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 2851 securities.

Note: The data shown here is as of date Apr. 29, 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 4.449.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.290.834,28 66.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 377.634,75 19.0 9092.0 1177.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.896,83 18.0 9879.0 766.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 338.903,99 17.0 8666.0 1213.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.045,15 17.0 10104.0 514.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 315.501,83 16.0 9754.0 357.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 306.481,72 16.0 9812.0 733.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.745,86 15.0 10886.0 804.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.808,10 15.0 9921.0 1359.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 295.299,34 15.0 9639.0 324.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 292.540,80 15.0 9318.0 1307.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.652,82 15.0 10236.0 607.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.824,25 14.0 9872.0 414.0 21.Jan.2032 452.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 270.706,78 14.0 9837.0 400.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 270.304,03 14.0 9314.0 346.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 269.760,37 14.0 9332.0 1316.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 268.614,29 14.0 9813.0 1210.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 262.871,24 13.0 9769.0 755.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.391,65 13.0 10170.0 571.0 25.Apr.2034 529.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.721,03 13.0 10006.0 317.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 255.205,71 13.0 9995.0 316.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.089,25 13.0 9221.0 512.0 02.März2033 335.0
T AT&T INC Kommunikation 249.072,40 13.0 6478.0 1474.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 248.296,79 13.0 10049.0 519.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.838,55 13.0 8760.0 536.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.365,11 13.0 8897.0 1203.0 04.Apr.2051 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.145,62 13.0 10259.0 561.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.130,88 13.0 9011.0 455.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.329,09 12.0 9919.0 432.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 243.225,46 12.0 9259.0 1394.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 242.364,07 12.0 6526.0 1448.0 15.Sept.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 241.244,13 12.0 10272.0 337.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 239.926,59 12.0 9879.0 1371.0 15.Feb.2056 565.0
MS MORGAN STANLEY Bankwesen 239.337,88 12.0 10169.0 353.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.741,80 12.0 9316.0 876.0 25.März2038 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 232.228,74 12.0 8138.0 1312.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 231.708,58 12.0 9301.0 1181.0 04.Feb.2056 670.0
GOOGL ALPHABET INC Technologie 231.359,55 12.0 9835.0 739.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.640,30 12.0 9804.0 730.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 228.347,64 12.0 9450.0 1111.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.234,23 12.0 9972.0 518.0 25.Juli2033 490.0
T AT&T INC Kommunikation 226.905,30 12.0 6439.0 1511.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 225.514,36 11.0 10222.0 567.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 224.508,68 11.0 10103.0 570.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 223.442,86 11.0 9933.0 544.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.204,80 11.0 7844.0 1261.0 20.März2051 408.0
C CITIBANK NA Bankwesen 223.127,67 11.0 10175.0 358.0 29.Mai2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.742,00 11.0 9681.0 1307.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.848,33 11.0 7221.0 1035.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 214.546,80 11.0 9619.0 726.0 04.Feb.2036 570.0
BA BOEING CO Produktionsmittel 212.810,49 11.0 10179.0 341.0 01.Mai2030 515.0
XOM EXXON MOBIL CORP Energie 210.890,99 11.0 9364.0 412.0 15.Okt.2030 261.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.513,46 11.0 11955.0 374.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 210.484,56 11.0 6443.0 1535.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.468,08 11.0 10083.0 517.0 22.Juli2033 501.0
C CITIGROUP INC Bankwesen 208.640,58 11.0 9901.0 352.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.688,68 11.0 10293.0 575.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 205.774,41 10.0 9977.0 576.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.727,24 10.0 9095.0 455.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 204.695,42 10.0 6714.0 1455.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.670,48 10.0 9111.0 450.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 204.484,87 10.0 10174.0 680.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 203.896,59 10.0 8805.0 477.0 21.Juli2032 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.374,37 10.0 10743.0 523.0 18.Okt.2033 634.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.374,95 10.0 9164.0 509.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.238,34 10.0 10018.0 369.0 08.Juli2031 471.0
ORCL ORACLE CORPORATION Technologie 203.180,45 10.0 8924.0 448.0 25.März2031 288.0
BACR BARCLAYS PLC Bankwesen 202.566,00 10.0 10062.0 302.0 10.Sept.2030 494.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 201.914,61 10.0 9482.0 1068.0 19.Mai2043 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.240,89 10.0 10205.0 517.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.957,55 10.0 10507.0 585.0 15.Sept.2034 587.0
CRM SALESFORCE INC Technologie 200.773,91 10.0 9969.0 746.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.401,07 10.0 9908.0 424.0 10.März2032 467.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.360,14 10.0 9822.0 728.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.862,17 10.0 9886.0 578.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.641,05 10.0 10179.0 355.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Technologie 198.598,67 10.0 9814.0 415.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.529,51 10.0 10646.0 546.0 09.März2034 625.0
ETN EATON CORPORATION Produktionsmittel 198.484,82 10.0 9855.0 767.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.097,10 10.0 10193.0 313.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.674,53 10.0 9916.0 393.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY Bankwesen 197.517,76 10.0 10844.0 586.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 196.833,21 10.0 9076.0 506.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.180,89 10.0 10009.0 659.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.137,18 10.0 10139.0 342.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.309,14 10.0 10090.0 379.0 05.Sept.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 192.786,02 10.0 9791.0 1223.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 192.568,52 10.0 9347.0 724.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.488,23 10.0 10165.0 350.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 190.972,12 10.0 9969.0 1260.0 15.März2056 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.764,61 10.0 9450.0 344.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 190.008,21 10.0 10217.0 621.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.633,72 10.0 9872.0 320.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.617,14 10.0 10368.0 329.0 13.Jan.2030 571.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.319,86 10.0 10196.0 633.0 03.Apr.2034 544.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.274,55 10.0 9857.0 512.0 27.Apr.2033 457.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 189.219,91 10.0 11186.0 816.0 15.Sept.2037 645.0
NWG NATWEST GROUP PLC Bankwesen 188.824,42 10.0 10106.0 298.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 186.830,24 10.0 9881.0 397.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 186.300,72 9.0 9926.0 748.0 15.Jan.2036 495.0
BACR BARCLAYS PLC Bankwesen 185.497,16 9.0 11230.0 500.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 185.268,00 9.0 8917.0 495.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 185.228,59 9.0 9093.0 510.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.767,68 9.0 10132.0 291.0 22.Juli2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.722,09 9.0 9841.0 731.0 15.Jan.2037 505.0
T AT&T INC Kommunikation 184.137,84 9.0 9141.0 460.0 01.Juni2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 183.948,56 9.0 8796.0 979.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.418,21 9.0 10107.0 675.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 183.010,35 9.0 8865.0 476.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 182.721,09 9.0 9748.0 1354.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.557,33 9.0 9073.0 513.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 182.281,77 9.0 9064.0 462.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.455,86 9.0 11795.0 398.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.934,57 9.0 9139.0 1442.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.856,25 9.0 9627.0 1080.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 180.619,34 9.0 10426.0 624.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.963,92 9.0 9924.0 1457.0 13.März2066 595.0
AVGO BROADCOM INC Technologie 179.877,50 9.0 10130.0 712.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 179.238,72 9.0 10214.0 576.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.280,86 9.0 11483.0 344.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 178.046,27 9.0 10257.0 663.0 18.Jan.2036 559.0
AVGO BROADCOM INC Technologie 176.921,11 9.0 9117.0 443.0 15.Feb.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 175.866,37 9.0 5566.0 1527.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.567,71 9.0 9452.0 322.0 30.Okt.2030 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.827,73 9.0 10164.0 636.0 15.März2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.779,59 9.0 9981.0 437.0 23.Apr.2032 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.409,87 9.0 9899.0 1368.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.376,16 9.0 8873.0 474.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 173.252,77 9.0 9261.0 367.0 22.Apr.2031 252.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 172.843,25 9.0 8728.0 1235.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.544,24 9.0 10194.0 666.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.516,85 9.0 10067.0 638.0 23.Juli2035 533.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.106,80 9.0 11088.0 581.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.560,90 9.0 9945.0 352.0 04.Apr.2031 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.791,42 9.0 8901.0 1070.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 170.494,74 9.0 5986.0 1514.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.398,53 9.0 9727.0 727.0 21.Okt.2036 494.0
BACR BARCLAYS PLC Bankwesen 170.325,10 9.0 9948.0 647.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 170.231,00 9.0 10765.0 591.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 169.999,27 9.0 8718.0 464.0 28.Apr.2032 193.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 169.267,56 9.0 8420.0 1312.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 168.742,31 9.0 11113.0 834.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.686,96 9.0 9858.0 668.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 167.551,01 9.0 9731.0 570.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.820,93 8.0 9268.0 354.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.101,98 8.0 10183.0 356.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 165.894,45 8.0 10094.0 638.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 165.785,96 8.0 9108.0 442.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.347,63 8.0 8711.0 450.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 164.904,22 8.0 10297.0 271.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 164.284,58 8.0 9228.0 1228.0 04.Feb.2066 685.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.247,92 8.0 9897.0 765.0 16.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.059,04 8.0 9049.0 392.0 08.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.834,82 8.0 9690.0 709.0 04.Nov.2036 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.742,49 8.0 10493.0 597.0 14.Sept.2033 581.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.742,64 8.0 8782.0 513.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.712,47 8.0 8940.0 395.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 162.281,31 8.0 9303.0 433.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.221,38 8.0 10020.0 291.0 28.Juli2030 477.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 161.257,34 8.0 9688.0 708.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.912,95 8.0 10092.0 354.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 159.811,29 8.0 9006.0 452.0 01.Mai2032 256.0
SANTAN BANCO SANTANDER SA Bankwesen 159.627,65 8.0 10855.0 570.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 159.614,35 8.0 10213.0 606.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 159.543,86 8.0 9037.0 507.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 159.524,66 8.0 9182.0 1196.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.286,10 8.0 9751.0 742.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 158.899,22 8.0 10948.0 604.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 158.519,14 8.0 9426.0 323.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 157.820,44 8.0 10174.0 610.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 156.839,41 8.0 9353.0 1036.0 04.Feb.2046 655.0
META META PLATFORMS INC Kommunikation 156.852,75 8.0 9915.0 400.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.543,99 8.0 8754.0 1192.0 21.Aug.2046 486.0
CMCSA COMCAST CORPORATION Kommunikation 156.520,54 8.0 5787.0 1446.0 01.Nov.2051 289.0
SANTAN BANCO SANTANDER SA Bankwesen 156.148,98 8.0 11237.0 579.0 07.Nov.2033 694.0
C CITIGROUP INC Bankwesen 155.767,31 8.0 10177.0 627.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 155.669,80 8.0 9479.0 410.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 155.591,89 8.0 9184.0 364.0 01.Apr.2030 295.0
C CITIBANK NA Bankwesen 155.162,45 8.0 10425.0 627.0 30.Apr.2034 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.137,60 8.0 9607.0 300.0 18.Juli2029 319.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 155.138,86 8.0 9058.0 387.0 01.Juni2030 165.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.826,16 8.0 10087.0 352.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 154.786,91 8.0 10013.0 281.0 14.Juni2030 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.614,76 8.0 7737.0 1276.0 15.Mai2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 154.455,97 8.0 10092.0 354.0 19.Mai2030 465.0
T AT&T INC Kommunikation 153.964,59 8.0 8744.0 526.0 01.Feb.2032 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.316,27 8.0 9983.0 634.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 153.297,10 8.0 8052.0 1307.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 153.237,71 8.0 9774.0 274.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 152.033,35 8.0 10062.0 1082.0 13.März2047 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.393,01 8.0 10029.0 305.0 11.Sept.2030 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.372,44 8.0 10675.0 780.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Bankwesen 151.057,63 8.0 9599.0 299.0 23.Juli2030 319.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.891,80 8.0 9248.0 1045.0 23.Okt.2045 648.0
CRM SALESFORCE INC Technologie 150.730,47 8.0 9987.0 465.0 15.Sept.2031 490.0
XOM EXXON MOBIL CORP Energie 150.554,82 8.0 7123.0 1450.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.113,21 8.0 9996.0 572.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 150.047,00 8.0 9997.0 438.0 23.Apr.2032 462.0
T AT&T INC Kommunikation 150.004,93 8.0 8468.0 664.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 150.005,14 8.0 9941.0 425.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.919,38 8.0 9880.0 738.0 06.Feb.2037 504.0
GOOGL ALPHABET INC Technologie 149.909,58 8.0 9894.0 761.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.714,70 8.0 9879.0 419.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 149.644,31 8.0 10311.0 690.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.572,17 8.0 9896.0 1498.0 13.März2076 605.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.525,41 8.0 9910.0 388.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.377,06 8.0 9291.0 358.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP Bankwesen 148.904,79 8.0 7710.0 1053.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 148.702,04 8.0 7858.0 1204.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.593,11 8.0 9775.0 735.0 23.Jan.2037 496.0
META META PLATFORMS INC Kommunikation 148.578,24 8.0 9062.0 1324.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 148.377,40 8.0 9837.0 435.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.974,85 8.0 9686.0 1039.0 19.Nov.2045 556.0
BA BOEING CO Produktionsmittel 147.800,67 8.0 10128.0 923.0 01.Mai2040 571.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.703,11 8.0 9536.0 389.0 01.Sept.2030 350.0
V VISA INC Technologie 147.684,63 8.0 8579.0 1209.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.646,12 8.0 9835.0 399.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 147.648,93 8.0 11068.0 832.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.609,47 8.0 9782.0 582.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.445,73 8.0 9755.0 1392.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.317,88 7.0 9758.0 773.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.468,12 7.0 9898.0 556.0 15.Jan.2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.449,77 7.0 9699.0 883.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.256,97 7.0 9742.0 734.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 146.046,62 7.0 8342.0 1261.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.047,39 7.0 9497.0 1352.0 20.Nov.2055 545.0
AVGO BROADCOM INC Technologie 145.873,48 7.0 9048.0 664.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 145.658,63 7.0 9598.0 1252.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.460,44 7.0 10246.0 668.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 144.909,94 7.0 9554.0 541.0 26.Sept.2032 480.0
AVGO BROADCOM INC Technologie 144.925,72 7.0 8025.0 1076.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.807,71 7.0 9897.0 1065.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 144.520,15 7.0 10028.0 317.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 144.513,64 7.0 10162.0 632.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.205,10 7.0 7719.0 1086.0 22.März2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.822,77 7.0 9910.0 357.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.524,87 7.0 9824.0 1251.0 28.Jan.2056 573.0
BMO BANK OF MONTREAL MTN Bankwesen 143.494,18 7.0 10409.0 428.0 04.Juni2031 551.0
MS MORGAN STANLEY MTN Bankwesen 143.007,39 7.0 8877.0 497.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.019,38 7.0 7579.0 996.0 30.Apr.2041 307.0
USB US BANCORP MTN Bankwesen 142.427,20 7.0 9913.0 555.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.369,13 7.0 9830.0 580.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 142.301,25 7.0 9979.0 349.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.153,43 7.0 9457.0 321.0 01.Okt.2029 260.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.392,47 7.0 10438.0 598.0 05.Okt.2033 563.0
BACR BARCLAYS PLC Bankwesen 141.361,52 7.0 10582.0 544.0 09.Mai2034 622.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 141.333,91 7.0 9889.0 548.0 05.Nov.2032 430.0
AAPL APPLE INC Technologie 140.914,81 7.0 8939.0 450.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 140.747,68 7.0 9904.0 672.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.541,15 7.0 8946.0 496.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.229,90 7.0 9432.0 518.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 140.181,07 7.0 9590.0 543.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 139.662,35 7.0 9207.0 374.0 03.Juni2031 257.0
DIS WALT DISNEY CO Kommunikation 139.520,56 7.0 6241.0 1469.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 138.794,72 7.0 9783.0 738.0 22.Jan.2037 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.761,24 7.0 7008.0 1416.0 22.März2051 355.0
GOOGL ALPHABET INC Technologie 138.659,41 7.0 9632.0 1510.0 15.Nov.2075 570.0
GOOGL ALPHABET INC Technologie 138.348,23 7.0 9622.0 1358.0 15.Nov.2055 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 138.360,87 7.0 9544.0 1356.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.294,52 7.0 10325.0 603.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 137.802,95 7.0 10199.0 354.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 137.669,83 7.0 8096.0 1337.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 137.203,98 7.0 8887.0 1127.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Kommunikation 136.771,48 7.0 10062.0 586.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.181,80 7.0 9278.0 373.0 04.Juni2031 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 135.190,08 7.0 10326.0 379.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.149,97 7.0 10310.0 612.0 04.März2035 572.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 134.898,99 7.0 10955.0 831.0 16.Mai2038 638.0
C CITIGROUP INC Bankwesen 134.843,61 7.0 9921.0 712.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.696,20 7.0 9855.0 413.0 16.Jan.2032 449.0
BA BOEING CO Produktionsmittel 134.704,18 7.0 11176.0 1244.0 01.Mai2054 686.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.658,44 7.0 9723.0 1306.0 30.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.662,09 7.0 9803.0 279.0 22.Mai2030 397.0
INTC INTEL CORPORATION Technologie 134.454,35 7.0 10151.0 556.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 134.041,37 7.0 9746.0 353.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.369,83 7.0 8976.0 463.0 12.Mai2031 210.0
INTC INTEL CORPORATION Technologie 132.997,68 7.0 8269.0 1280.0 25.März2050 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 132.738,22 7.0 7915.0 1181.0 01.Juni2046 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.587,86 7.0 9909.0 669.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 132.439,32 7.0 6857.0 1340.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 132.310,81 7.0 9701.0 869.0 15.Feb.2038 490.0
AVGO BROADCOM INC 144A Technologie 132.018,30 7.0 9778.0 818.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 131.929,02 7.0 6025.0 1301.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 131.523,93 7.0 8433.0 1219.0 26.Sept.2055 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.349,81 7.0 10330.0 598.0 05.Jan.2035 568.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.929,10 7.0 11709.0 864.0 15.März2039 720.0
ETN EATON CORPORATION Produktionsmittel 130.941,65 7.0 9722.0 583.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.860,81 7.0 9550.0 1089.0 23.Jan.2047 543.0
ENBCN ENBRIDGE INC Energie 130.862,93 7.0 10390.0 555.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.798,34 7.0 10023.0 700.0 02.Apr.2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.503,42 7.0 10262.0 627.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 130.213,84 7.0 8528.0 1169.0 18.Mai2046 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.100,54 7.0 9818.0 743.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.996,18 7.0 9544.0 524.0 13.Apr.2032 360.0
AAPL APPLE INC Technologie 129.763,35 7.0 8351.0 1147.0 04.Mai2043 385.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.695,29 7.0 9650.0 1336.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.980,29 7.0 9078.0 512.0 04.Feb.2033 297.0
META META PLATFORMS INC Kommunikation 128.620,76 7.0 9009.0 1421.0 15.Aug.2064 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.592,05 7.0 9655.0 1325.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.176,97 7.0 10620.0 955.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.967,14 7.0 9286.0 351.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.621,92 6.0 11935.0 470.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 127.519,44 6.0 9311.0 351.0 29.Jan.2031 267.0
MA MASTERCARD INC Technologie 127.342,11 6.0 9691.0 356.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 126.663,57 6.0 6530.0 1418.0 15.Feb.2051 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.485,22 6.0 10094.0 644.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 126.334,35 6.0 10516.0 532.0 21.Okt.2033 585.0
USB US BANCORP MTN Bankwesen 126.027,44 6.0 10352.0 603.0 23.Jan.2035 568.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.992,68 6.0 9912.0 1053.0 02.März2043 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.007,71 6.0 8917.0 1154.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 125.833,61 6.0 9890.0 667.0 15.Aug.2034 475.0
CRM SALESFORCE INC Technologie 125.722,21 6.0 9993.0 567.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.731,84 6.0 9879.0 403.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 125.518,19 6.0 10450.0 628.0 22.Apr.2035 577.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.157,82 6.0 10263.0 673.0 09.Jan.2035 550.0
C CITIGROUP INC Bankwesen 124.953,44 6.0 9469.0 323.0 05.Nov.2030 298.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.966,18 6.0 9964.0 208.0 01.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 124.910,10 6.0 9355.0 1273.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.855,98 6.0 9918.0 1149.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.671,90 6.0 9858.0 417.0 22.Jan.2032 435.0
META META PLATFORMS INC Kommunikation 124.587,90 6.0 7896.0 1349.0 15.Aug.2052 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.513,17 6.0 10252.0 630.0 01.Feb.2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.275,72 6.0 9892.0 432.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.060,09 6.0 9070.0 455.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.969,95 6.0 10196.0 332.0 24.Jan.2031 516.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.508,25 6.0 9133.0 370.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.382,25 6.0 7990.0 1280.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.202,78 6.0 8813.0 439.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.018,23 6.0 6685.0 1553.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.817,89 6.0 9728.0 608.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.702,97 6.0 9719.0 698.0 15.Feb.2035 478.0
CSCO CISCO SYSTEMS INC Technologie 122.627,95 6.0 10235.0 942.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 122.518,26 6.0 8629.0 1264.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.241,57 6.0 8208.0 1229.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 122.119,47 6.0 10835.0 1006.0 24.Juli2042 638.0
MSFT MICROSOFT CORPORATION Technologie 121.992,09 6.0 5591.0 1701.0 01.Juni2060 267.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.872,55 6.0 10211.0 510.0 19.Aug.2032 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 121.400,69 6.0 9623.0 1433.0 02.März2063 575.0
GOOGL ALPHABET INC Technologie 121.377,83 6.0 9919.0 401.0 15.Nov.2030 410.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.387,01 6.0 10332.0 561.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.164,82 6.0 9039.0 879.0 22.Aug.2037 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.080,58 6.0 10152.0 1092.0 15.Okt.2045 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 121.099,36 6.0 10555.0 525.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.891,45 6.0 9777.0 741.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 120.761,44 6.0 10698.0 518.0 17.Nov.2033 627.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.620,33 6.0 8914.0 414.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.248,45 6.0 10221.0 606.0 23.Jan.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.012,94 6.0 9428.0 892.0 15.Aug.2038 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.299,83 6.0 9782.0 299.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.253,02 6.0 10224.0 655.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.211,08 6.0 10273.0 416.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.105,82 6.0 10213.0 892.0 23.Jan.2039 545.0
O REALTY INCOME CORPORATION REITS 119.080,26 6.0 9433.0 424.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.777,13 6.0 10144.0 646.0 15.Juni2034 500.0
META META PLATFORMS INC Kommunikation 118.690,88 6.0 10097.0 572.0 15.Mai2033 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.470,25 6.0 9833.0 1188.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Technologie 118.418,72 6.0 8437.0 851.0 15.Nov.2036 319.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.878,63 6.0 9935.0 575.0 15.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.896,84 6.0 9009.0 438.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 117.685,12 6.0 8687.0 454.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.675,99 6.0 10409.0 625.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 117.618,31 6.0 10303.0 514.0 09.Nov.2032 625.0
XOM EXXON MOBIL CORP Energie 117.589,67 6.0 8334.0 1240.0 01.März2046 411.0
MS MORGAN STANLEY MTN Bankwesen 117.596,98 6.0 9747.0 1194.0 24.März2051 560.0
MSFT MICROSOFT CORPORATION Technologie 117.370,71 6.0 9022.0 831.0 08.Aug.2036 345.0
T AT&T INC Kommunikation 117.080,02 6.0 10086.0 380.0 15.Aug.2030 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.907,71 6.0 10247.0 686.0 23.Apr.2036 561.0
MS MORGAN STANLEY Bankwesen 116.894,38 6.0 8424.0 1183.0 27.Jan.2045 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.647,44 6.0 10507.0 558.0 30.Juni2033 595.0
SNPS SYNOPSYS INC Technologie 116.268,32 6.0 9646.0 1342.0 01.Apr.2055 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.283,25 6.0 9140.0 854.0 15.Aug.2037 439.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.954,99 6.0 8528.0 521.0 01.Feb.2032 254.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.747,15 6.0 10673.0 805.0 01.Apr.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.711,01 6.0 9556.0 300.0 16.Juli2029 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.687,96 6.0 9989.0 646.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 115.676,52 6.0 5310.0 1575.0 01.Nov.2063 299.0
ET ENERGY TRANSFER OPERATING LP Energie 115.379,12 6.0 9692.0 360.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.174,47 6.0 10321.0 603.0 24.Jan.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.148,02 6.0 8921.0 495.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 115.139,99 6.0 10157.0 570.0 01.Juni2033 530.0
GOOGL ALPHABET INC Technologie 115.090,91 6.0 9752.0 1138.0 15.Nov.2045 535.0
GOOGL ALPHABET INC Technologie 114.441,73 6.0 9832.0 1478.0 15.Feb.2066 575.0
INTC INTEL CORPORATION Technologie 114.344,67 6.0 9737.0 352.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.245,83 6.0 10015.0 318.0 23.Okt.2030 469.0
AAPL APPLE INC Technologie 114.177,83 6.0 9050.0 1208.0 23.Feb.2046 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 113.952,95 6.0 10597.0 524.0 22.Nov.2032 591.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.957,27 6.0 8554.0 1192.0 03.Nov.2045 435.0
CSCO CISCO SYSTEMS INC Technologie 113.525,21 6.0 10232.0 494.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.509,29 6.0 9664.0 571.0 15.Jan.2033 425.0
BACR BARCLAYS PLC Bankwesen 113.441,19 6.0 8927.0 1195.0 10.Jan.2047 495.0
T AT&T INC Kommunikation 112.888,47 6.0 7751.0 1073.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 112.695,56 6.0 9715.0 1272.0 04.März2056 561.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 112.558,49 6.0 10173.0 346.0 14.März2030 488.0
MPLX MPLX LP Energie 112.542,56 6.0 9247.0 396.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 112.448,34 6.0 10299.0 685.0 17.Apr.2036 566.0
WMB WILLIAMS COMPANIES INC Energie 112.220,81 6.0 9093.0 448.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.166,67 6.0 10143.0 651.0 15.Juli2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.121,09 6.0 10227.0 423.0 15.März2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.948,58 6.0 8385.0 1249.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 111.770,93 6.0 9462.0 1360.0 26.Feb.2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 111.660,53 6.0 10088.0 1387.0 18.März2056 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.364,02 6.0 10496.0 408.0 20.Feb.2031 583.0
C CITIGROUP INC Bankwesen 111.157,81 6.0 10059.0 685.0 27.März2036 533.0
BAC BANK OF AMERICA CORP Bankwesen 111.004,38 6.0 11981.0 795.0 14.Mai2038 775.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.921,03 6.0 9117.0 450.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.838,51 6.0 9264.0 370.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 110.807,59 6.0 8835.0 849.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.794,85 6.0 7032.0 1105.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.773,78 6.0 9075.0 513.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.670,47 6.0 10206.0 332.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.664,46 6.0 10052.0 564.0 13.Feb.2033 481.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.548,89 6.0 9922.0 555.0 26.Jan.2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 110.164,84 6.0 10353.0 407.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.164,95 6.0 9961.0 767.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.631,08 6.0 9131.0 830.0 24.Apr.2038 424.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.019,07 6.0 9472.0 1330.0 27.Feb.2053 538.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 108.971,52 6.0 10130.0 349.0 09.Mai2031 530.0
MS MORGAN STANLEY Bankwesen 108.973,32 6.0 9616.0 356.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 108.812,21 6.0 7227.0 1010.0 01.Apr.2040 360.0
AVGO BROADCOM INC Technologie 108.758,38 6.0 9783.0 548.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 108.576,30 6.0 10051.0 628.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.223,74 6.0 9362.0 1084.0 31.Jan.2044 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 108.158,09 6.0 10305.0 640.0 15.Juni2034 530.0
KMI KINDER MORGAN INC Energie 108.107,16 6.0 9601.0 1104.0 01.Juni2045 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.068,95 6.0 6528.0 1450.0 12.Mai2051 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.968,91 5.0 9758.0 738.0 15.Sept.2035 480.0
ORCL ORACLE CORPORATION Technologie 107.939,58 5.0 9489.0 1113.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.864,24 5.0 8682.0 462.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.259,93 5.0 10305.0 555.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 107.101,78 5.0 10194.0 569.0 24.Apr.2034 539.0
AVGO BROADCOM INC Technologie 106.993,52 5.0 9889.0 682.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.818,44 5.0 8778.0 841.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.605,35 5.0 10022.0 549.0 26.Jan.2034 512.0
UBS UBS GROUP AG Bankwesen 106.367,55 5.0 9029.0 1146.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.253,66 5.0 10360.0 668.0 13.Mai2036 579.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.235,31 5.0 10283.0 584.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 106.126,52 5.0 10261.0 669.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 105.799,41 5.0 9507.0 560.0 06.Feb.2033 490.0
USB US BANCORP MTN Bankwesen 105.800,41 5.0 10466.0 560.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 105.786,94 5.0 9950.0 491.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 105.561,70 5.0 9555.0 703.0 03.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 105.452,36 5.0 8803.0 1090.0 06.Nov.2042 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.326,66 5.0 10457.0 608.0 13.März2035 603.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.128,40 5.0 9963.0 393.0 15.Sept.2030 415.0
AAPL APPLE INC Technologie 104.977,72 5.0 8772.0 1188.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 104.618,51 5.0 8973.0 489.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 104.579,98 5.0 6302.0 1281.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.329,74 5.0 9534.0 675.0 01.Nov.2034 440.0
MS MORGAN STANLEY Bankwesen 104.310,36 5.0 7609.0 1057.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 104.314,07 5.0 9943.0 337.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 104.025,26 5.0 8244.0 1185.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.971,62 5.0 5897.0 1554.0 30.Okt.2056 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.615,86 5.0 10139.0 353.0 20.Mai2031 507.0
DIS WALT DISNEY CO Kommunikation 103.382,65 5.0 11315.0 803.0 15.Nov.2037 665.0
C CITIGROUP INC Bankwesen 103.396,15 5.0 8868.0 493.0 03.Nov.2032 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.324,94 5.0 7411.0 1208.0 01.März2050 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.316,82 5.0 10291.0 423.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 103.320,79 5.0 8778.0 605.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.254,38 5.0 10216.0 624.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 103.086,56 5.0 10207.0 666.0 25.Feb.2036 579.0
CNC CENTENE CORPORATION Versicherung 103.010,58 5.0 9734.0 280.0 15.Dez.2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.998,87 5.0 10180.0 335.0 04.Feb.2031 515.0
AAPL APPLE INC Technologie 102.952,87 5.0 9547.0 550.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.878,21 5.0 10752.0 807.0 15.Sept.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.533,01 5.0 10084.0 650.0 25.Juni2034 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.398,72 5.0 8832.0 1176.0 08.März2047 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.195,35 5.0 10281.0 630.0 01.Apr.2034 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.110,47 5.0 10007.0 342.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.038,98 5.0 8506.0 1320.0 15.Mai2052 475.0
EOG EOG RESOURCES INC Energie 101.983,05 5.0 9768.0 1326.0 01.Dez.2054 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.829,82 5.0 8898.0 1213.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.846,18 5.0 8947.0 1126.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.754,58 5.0 10137.0 354.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 101.558,56 5.0 8755.0 933.0 15.Juli2040 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.533,16 5.0 8910.0 1193.0 01.März2046 475.0
BAC BANK OF AMERICA CORP Bankwesen 101.487,80 5.0 10532.0 781.0 29.Jan.2037 611.0
T AT&T INC Kommunikation 101.469,74 5.0 6849.0 1367.0 01.Juni2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.426,42 5.0 10058.0 611.0 08.März2034 613.0
SNPS SYNOPSYS INC Technologie 101.396,00 5.0 10103.0 351.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 101.062,67 5.0 9998.0 503.0 24.Mai2033 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.999,36 5.0 7605.0 1429.0 15.März2052 385.0
ADBE ADOBE INC Technologie 100.485,54 5.0 9249.0 352.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.349,88 5.0 10330.0 627.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.274,14 5.0 10079.0 1404.0 23.Jan.2059 580.0
RDSALN SHELL FINANCE US INC 144A Energie 100.156,02 5.0 11018.0 862.0 15.Dez.2038 638.0
DELL DELL INTERNATIONAL LLC Technologie 100.090,75 5.0 9918.0 424.0 15.Feb.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 100.062,79 5.0 10311.0 273.0 25.Apr.2030 573.0
NVDA NVIDIA CORPORATION Technologie 100.040,92 5.0 9506.0 362.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.039,21 5.0 9463.0 1110.0 14.März2044 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.979,73 5.0 9885.0 628.0 05.Feb.2034 490.0
AON AON NORTH AMERICA INC Versicherung 99.872,83 5.0 9700.0 1313.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 99.882,07 5.0 9632.0 1071.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 99.848,69 5.0 8809.0 915.0 22.Juli2038 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.773,70 5.0 9413.0 1351.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.628,80 5.0 9706.0 1398.0 30.Nov.2065 600.0
NWG NATWEST GROUP PLC Bankwesen 99.597,91 5.0 10393.0 625.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.530,33 5.0 6094.0 1453.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.542,14 5.0 10222.0 677.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.455,53 5.0 10233.0 665.0 26.Nov.2035 559.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.025,62 5.0 9810.0 760.0 19.Feb.2036 485.0
D DOMINION ENERGY INC Elektroindustrie 98.886,91 5.0 9575.0 359.0 01.Apr.2030 338.0
CSCO CISCO SYSTEMS INC Technologie 98.681,69 5.0 10607.0 892.0 15.Feb.2039 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.625,82 5.0 7754.0 1037.0 15.Jan.2043 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.460,10 5.0 10151.0 318.0 15.Nov.2029 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 98.400,43 5.0 8769.0 463.0 15.März2031 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.310,03 5.0 9765.0 669.0 10.Sept.2034 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.983,72 5.0 9376.0 514.0 15.März2032 380.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.857,83 5.0 9710.0 1502.0 15.März2066 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.777,99 5.0 10151.0 484.0 15.Jan.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.708,15 5.0 10221.0 696.0 14.März2035 525.0
AAPL APPLE INC Technologie 97.661,03 5.0 6122.0 1531.0 08.Feb.2051 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 97.562,21 5.0 9188.0 1387.0 14.Aug.2054 505.0
INTNED ING GROEP NV Bankwesen 97.540,31 5.0 10207.0 635.0 19.März2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.488,62 5.0 11817.0 834.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.475,48 5.0 8724.0 1146.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.460,77 5.0 8812.0 443.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 97.275,10 5.0 6560.0 1457.0 15.Okt.2052 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.230,24 5.0 10086.0 742.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 97.120,52 5.0 9672.0 394.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.971,55 5.0 9144.0 381.0 01.Juni2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.928,86 5.0 7886.0 1201.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.838,91 5.0 7317.0 1357.0 15.Aug.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.773,72 5.0 8446.0 1123.0 01.Apr.2048 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.480,67 5.0 8746.0 497.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.219,25 5.0 10109.0 503.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 96.087,99 5.0 8934.0 661.0 08.Juli2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.857,68 5.0 10410.0 557.0 27.Mai2034 575.0
ORCL ORACLE CORPORATION Technologie 95.842,63 5.0 8661.0 1064.0 26.Sept.2045 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.833,00 5.0 9400.0 400.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.582,05 5.0 8791.0 427.0 29.Okt.2030 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.591,75 5.0 6559.0 1474.0 02.Dez.2051 310.0
WDSAU WOODSIDE FINANCE LTD Energie 95.470,21 5.0 9880.0 666.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Kommunikation 95.358,16 5.0 11116.0 715.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 94.995,60 5.0 7594.0 1065.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.965,39 5.0 9984.0 1292.0 15.Feb.2053 588.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 94.921,07 5.0 8492.0 1165.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY Bankwesen 94.681,10 5.0 8462.0 1126.0 04.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.409,64 5.0 8189.0 1225.0 15.Aug.2047 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.393,88 5.0 9221.0 361.0 01.März2030 213.0
MPLX MPLX LP Energie 94.308,00 5.0 9052.0 891.0 15.Apr.2038 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.261,11 5.0 10323.0 438.0 23.Juli2032 572.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.169,02 5.0 10747.0 759.0 15.Sept.2036 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.090,04 5.0 8850.0 498.0 10.Sept.2031 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 94.063,44 5.0 8876.0 513.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.713,60 5.0 9857.0 402.0 22.Okt.2031 425.0
CVX CHEVRON CORP Energie 93.680,26 5.0 9264.0 375.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.617,86 5.0 8094.0 1092.0 01.Mai2047 538.0
CMCSA COMCAST CORPORATION Kommunikation 93.455,12 5.0 10167.0 635.0 01.Juni2034 530.0
KR KROGER CO Nicht-zyklische Konsumgüter 93.358,94 5.0 9365.0 1338.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.359,72 5.0 9640.0 520.0 04.Mai2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 93.315,47 5.0 10235.0 987.0 15.Okt.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.273,56 5.0 10257.0 413.0 13.Feb.2031 513.0
HAL HALLIBURTON COMPANY Energie 93.146,45 5.0 8996.0 1143.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 92.933,80 5.0 10176.0 330.0 15.Jan.2031 523.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.740,53 5.0 9198.0 390.0 16.Juli2030 268.0
V VISA INC Technologie 92.660,10 5.0 9599.0 760.0 14.Dez.2035 415.0
RDSALN SHELL FINANCE US INC Energie 92.619,65 5.0 8535.0 1177.0 11.Mai2045 438.0
UPS UNITED PARCEL SERVICE INC Transport 92.557,90 5.0 10210.0 567.0 03.März2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.535,48 5.0 10369.0 608.0 01.Juni2034 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.362,41 5.0 10082.0 365.0 05.Juni2030 455.0
DIS WALT DISNEY CO Kommunikation 92.378,04 5.0 8238.0 1030.0 13.Mai2040 350.0
SPG SIMON PROPERTY GROUP LP REITS 92.303,17 5.0 9388.0 317.0 13.Sept.2029 245.0
INTNED ING GROEP NV Bankwesen 92.318,24 5.0 9682.0 508.0 28.März2033 425.0
RDSALN SHELL FINANCE US INC Energie 92.117,36 5.0 9505.0 728.0 11.Mai2035 413.0
OKE ONEOK INC Energie 92.001,03 5.0 10350.0 1236.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.850,28 5.0 8945.0 388.0 03.Juni2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.756,03 5.0 10179.0 629.0 17.Apr.2035 543.0
AAPL APPLE INC Technologie 91.644,78 5.0 9088.0 380.0 11.Mai2030 165.0
TXN TEXAS INSTRUMENTS INC Technologie 91.644,99 5.0 8940.0 1481.0 18.Mai2063 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.459,72 5.0 9917.0 1048.0 01.Juni2044 600.0
SNPS SYNOPSYS INC Technologie 91.397,84 5.0 10118.0 503.0 01.Apr.2032 500.0
WMT WALMART INC Zyklische Konsumgüter 91.295,47 5.0 10144.0 717.0 28.Apr.2035 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.170,15 5.0 9512.0 341.0 10.Jan.2030 283.0
TMUS T-MOBILE USA INC Kommunikation 91.157,00 5.0 9434.0 1278.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.066,45 5.0 9061.0 396.0 18.Aug.2031 236.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.998,19 5.0 9524.0 307.0 15.Aug.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.982,23 5.0 10030.0 657.0 06.Sept.2034 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.894,27 5.0 10380.0 615.0 15.März2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.806,34 5.0 8912.0 634.0 29.Okt.2033 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.726,47 5.0 9247.0 1153.0 15.Juni2047 550.0
SNPS SYNOPSYS INC Technologie 90.678,60 5.0 10037.0 702.0 01.Apr.2035 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.679,40 5.0 10020.0 500.0 16.März2032 474.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.670,08 5.0 11083.0 723.0 20.Juni2036 704.0
BACR BARCLAYS PLC Bankwesen 90.612,24 5.0 9026.0 439.0 10.März2032 267.0
OKE ONEOK INC Energie 90.614,05 5.0 9820.0 663.0 01.Nov.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 90.617,98 5.0 10583.0 619.0 14.März2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.295,20 5.0 10455.0 548.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.218,43 5.0 9642.0 1438.0 15.Juli2064 575.0
COP CONOCOPHILLIPS Energie 90.211,21 5.0 11119.0 871.0 01.Feb.2039 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.178,33 5.0 9784.0 677.0 15.Okt.2034 500.0
INTC INTEL CORPORATION Technologie 90.088,92 5.0 10010.0 1333.0 15.Mai2056 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.843,63 5.0 8979.0 1162.0 09.Dez.2045 488.0
INTC INTEL CORPORATION Technologie 89.844,88 5.0 9983.0 603.0 15.Aug.2033 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 89.786,56 5.0 9908.0 1475.0 16.März2066 585.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.790,18 5.0 11143.0 487.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.638,22 5.0 10887.0 724.0 02.Mai2036 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.617,56 5.0 9399.0 1115.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 89.554,46 5.0 7340.0 1103.0 15.Feb.2041 300.0
PNC PNC BANK NA Bankwesen 89.538,63 5.0 9421.0 328.0 22.Okt.2029 270.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.342,66 5.0 10979.0 815.0 15.Jan.2038 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.350,29 5.0 10145.0 700.0 23.Okt.2035 638.0
GPN GLOBAL PAYMENTS INC Technologie 89.291,91 5.0 9668.0 710.0 15.Nov.2035 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.249,08 5.0 9247.0 833.0 15.Dez.2036 400.0
C CITIGROUP INC Bankwesen 89.251,14 5.0 9979.0 308.0 19.Sept.2030 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.146,46 5.0 8852.0 474.0 20.Juli2032 231.0
WMT WALMART INC Zyklische Konsumgüter 88.998,30 5.0 8882.0 503.0 22.Sept.2031 180.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.866,77 5.0 10260.0 611.0 08.Dez.2033 500.0
PSX PHILLIPS 66 CO Energie 88.806,93 5.0 10254.0 434.0 15.Juni2031 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.822,90 5.0 8216.0 1302.0 15.Aug.2048 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.795,40 5.0 10213.0 665.0 17.Nov.2034 523.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.762,62 5.0 8688.0 947.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.722,68 5.0 9779.0 513.0 15.Mai2032 420.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.703,29 5.0 8636.0 979.0 01.Juli2040 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.642,41 5.0 9107.0 531.0 15.März2032 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.615,33 5.0 9372.0 352.0 15.Feb.2030 272.0
V VISA INC Technologie 88.582,54 5.0 9220.0 373.0 15.Apr.2030 205.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.558,46 5.0 10160.0 637.0 15.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.258,00 4.0 9331.0 351.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 88.249,53 4.0 9671.0 692.0 15.Jan.2035 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.222,74 4.0 8171.0 1251.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 88.173,09 4.0 6721.0 1173.0 15.Juli2046 400.0
ET ENERGY TRANSFER LP Energie 87.976,43 4.0 9506.0 1253.0 15.Mai2054 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 87.951,72 4.0 10108.0 879.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Bankwesen 87.646,04 4.0 10151.0 997.0 15.Juli2041 560.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.648,16 4.0 10257.0 627.0 23.März2034 560.0
RDSALN SHELL FINANCE US INC Energie 87.650,77 4.0 8005.0 1232.0 10.Mai2046 400.0
ORCL ORACLE CORPORATION Technologie 87.620,63 4.0 8291.0 1258.0 26.Sept.2065 610.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.421,66 4.0 9648.0 1059.0 15.März2043 545.0
RTX RTX CORP Produktionsmittel 87.403,07 4.0 10849.0 1305.0 15.März2054 640.0
AAPL APPLE INC Technologie 87.320,26 4.0 6159.0 1491.0 11.Mai2050 265.0
TRGP TARGA RESOURCES CORP Energie 87.208,20 4.0 10850.0 613.0 30.März2034 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 87.126,68 4.0 10308.0 562.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.102,64 4.0 10127.0 564.0 01.Feb.2033 500.0
BA BOEING CO Produktionsmittel 87.036,60 4.0 11260.0 1355.0 01.Mai2064 701.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.009,09 4.0 8952.0 503.0 03.Nov.2031 230.0
APH AMPHENOL CORPORATION Produktionsmittel 86.952,91 4.0 9414.0 1367.0 15.Nov.2055 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 86.902,23 4.0 8294.0 1205.0 01.Juli2046 440.0
CSCO CISCO SYSTEMS INC Technologie 86.867,00 4.0 10256.0 418.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 86.847,77 4.0 10108.0 715.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.786,13 4.0 10077.0 413.0 15.Jan.2031 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.791,84 4.0 10259.0 597.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.618,98 4.0 10169.0 638.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 86.622,15 4.0 9387.0 1365.0 15.Mai2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.589,44 4.0 9823.0 585.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.455,46 4.0 9937.0 560.0 01.Feb.2033 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.456,79 4.0 10008.0 709.0 08.Juli2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 86.272,01 4.0 10129.0 657.0 22.Juli2035 529.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.104,05 4.0 9977.0 661.0 16.Jan.2036 538.0
JPM JPMORGAN CHASE & CO Bankwesen 86.111,95 4.0 9895.0 512.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.087,39 4.0 8832.0 1167.0 15.Juli2045 475.0
ET ENERGY TRANSFER OPERATING LP Energie 86.069,04 4.0 8381.0 1229.0 15.Mai2050 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.832,46 4.0 10597.0 530.0 28.Okt.2033 604.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.817,76 4.0 9467.0 347.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 85.785,02 4.0 9408.0 1277.0 10.Feb.2053 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.758,87 4.0 11336.0 371.0 15.Sept.2030 825.0
INTNED ING GROEP NV Bankwesen 85.607,38 4.0 10621.0 592.0 11.Sept.2034 611.0
SPGI S&P GLOBAL INC Technologie 85.593,51 4.0 9158.0 523.0 01.März2032 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.596,85 4.0 7442.0 1119.0 12.Mai2041 288.0
USB US BANCORP MTN Bankwesen 85.396,63 4.0 8921.0 513.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.329,30 4.0 10438.0 558.0 08.Juni2034 587.0
WMB WILLIAMS COMPANIES INC Energie 85.286,08 4.0 9876.0 751.0 15.März2036 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.051,44 4.0 9425.0 518.0 05.Apr.2032 390.0
MSFT MICROSOFT CORPORATION Technologie 84.740,46 4.0 8896.0 1194.0 03.Nov.2045 445.0
ET ENERGY TRANSFER LP Energie 84.605,25 4.0 10865.0 581.0 01.Dez.2033 655.0
EXE EXPAND ENERGY CORP Energie 84.566,10 4.0 9834.0 392.0 01.Feb.2032 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.528,90 4.0 9349.0 516.0 15.März2032 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.529,58 4.0 10416.0 549.0 15.Jan.2033 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.538,31 4.0 9894.0 391.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY Bankwesen 84.432,32 4.0 9442.0 1064.0 02.Nov.2043 538.0
IR INGERSOLL RAND INC Produktionsmittel 84.437,06 4.0 10437.0 583.0 14.Aug.2033 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.442,70 4.0 9866.0 1328.0 15.März2054 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.307,99 4.0 9316.0 354.0 15.Feb.2030 256.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.213,57 4.0 10260.0 603.0 02.Feb.2035 571.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 84.118,32 4.0 11059.0 609.0 01.Feb.2034 650.0
OKE ONEOK INC Energie 83.973,28 4.0 10534.0 581.0 01.Sept.2033 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 83.989,31 4.0 11137.0 409.0 01.Mai2031 750.0
AVGO BROADCOM INC Technologie 83.954,60 4.0 10220.0 353.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.843,59 4.0 9887.0 671.0 14.Aug.2034 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.755,59 4.0 9146.0 1128.0 15.März2044 485.0
T AT&T INC Kommunikation 83.706,12 4.0 9709.0 1310.0 30.Apr.2056 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.681,70 4.0 8995.0 467.0 23.Apr.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.599,01 4.0 9246.0 524.0 10.März2032 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 83.455,54 4.0 8582.0 1200.0 14.Mai2046 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.327,46 4.0 9745.0 718.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.322,94 4.0 7501.0 1046.0 22.Apr.2042 321.0
FOXA FOX CORP Kommunikation 83.102,18 4.0 10765.0 586.0 13.Okt.2033 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.080,38 4.0 10171.0 633.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.036,39 4.0 8713.0 499.0 01.Sept.2031 175.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.796,00 4.0 8944.0 1183.0 15.März2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.763,92 4.0 9118.0 386.0 15.Juni2030 210.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.664,60 4.0 9673.0 722.0 15.März2035 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.639,46 4.0 8829.0 524.0 04.Feb.2032 245.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.573,70 4.0 9679.0 1358.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.363,75 4.0 9871.0 521.0 08.Juni2032 446.0
BACR BARCLAYS PLC Bankwesen 82.322,39 4.0 10196.0 338.0 25.Feb.2031 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.293,64 4.0 10217.0 427.0 07.März2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 82.264,57 4.0 10322.0 680.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.261,02 4.0 8858.0 422.0 30.Okt.2030 168.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.181,40 4.0 7839.0 1298.0 01.März2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.155,91 4.0 9196.0 526.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 82.110,17 4.0 10124.0 521.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.066,95 4.0 9014.0 462.0 15.Mai2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.067,68 4.0 8253.0 1304.0 15.Jan.2049 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.077,21 4.0 9112.0 1378.0 09.Feb.2054 500.0
BACR BARCLAYS PLC Bankwesen 82.060,59 4.0 10858.0 571.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.065,70 4.0 10125.0 291.0 23.Juli2030 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 82.040,33 4.0 10123.0 720.0 23.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.019,07 4.0 10162.0 681.0 01.März2035 570.0
NVDA NVIDIA CORPORATION Technologie 81.906,66 4.0 7420.0 1426.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.830,37 4.0 9384.0 1450.0 20.Nov.2065 555.0
AVGO BROADCOM INC Technologie 81.804,25 4.0 9179.0 605.0 15.Apr.2033 342.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.687,38 4.0 10092.0 335.0 30.Jan.2030 488.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.637,61 4.0 10044.0 709.0 07.Juli2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.632,98 4.0 10127.0 299.0 06.Sept.2030 535.0
AAPL APPLE INC Technologie 81.470,54 4.0 7822.0 1430.0 08.Aug.2052 395.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.442,92 4.0 9931.0 842.0 15.Juni2039 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.383,63 4.0 10111.0 344.0 15.März2030 520.0
ORCL ORACLE CORPORATION Technologie 81.302,84 4.0 7098.0 1047.0 25.März2041 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.273,25 4.0 10080.0 698.0 01.März2035 500.0
T AT&T INC Kommunikation 81.278,29 4.0 9472.0 707.0 15.Mai2035 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.087,58 4.0 10066.0 1361.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.092,96 4.0 10289.0 332.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.046,81 4.0 8937.0 477.0 15.Juli2031 240.0
MPLX MPLX LP Energie 80.951,18 4.0 10154.0 630.0 01.Juni2034 550.0
T AT&T INC Kommunikation 80.841,14 4.0 9835.0 540.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.782,53 4.0 6345.0 1478.0 04.Juni2051 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.658,41 4.0 9974.0 563.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.646,22 4.0 10249.0 566.0 01.Juni2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.524,11 4.0 8173.0 1302.0 21.Sept.2048 425.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.526,25 4.0 9439.0 519.0 24.März2032 363.0
MS MORGAN STANLEY Bankwesen 80.447,71 4.0 8352.0 1238.0 22.Jan.2047 438.0
RDSALN SHELL FINANCE US INC Energie 80.400,69 4.0 9442.0 365.0 06.Apr.2030 275.0
FISV FISERV INC Technologie 80.377,00 4.0 7661.0 1256.0 01.Juli2049 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.309,07 4.0 6649.0 1392.0 15.Juli2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.222,21 4.0 10503.0 1211.0 15.Jan.2053 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.136,04 4.0 7959.0 1333.0 15.März2052 455.0
GOOGL ALPHABET INC Technologie 80.118,81 4.0 9186.0 1475.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Kommunikation 80.068,86 4.0 9914.0 567.0 15.Feb.2033 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.073,81 4.0 8591.0 1255.0 16.Nov.2048 463.0
AVGO BROADCOM INC 144A Technologie 80.015,62 4.0 8555.0 787.0 15.Nov.2035 314.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.925,80 4.0 8481.0 587.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 79.868,49 4.0 8218.0 1234.0 20.Mai2047 430.0
DELL DELL INTERNATIONAL LLC Technologie 79.571,41 4.0 9917.0 545.0 06.Okt.2032 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.483,12 4.0 9873.0 675.0 10.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.461,42 4.0 10416.0 568.0 06.Juli2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.468,43 4.0 9543.0 358.0 22.März2030 315.0
ET ENERGY TRANSFER LP Energie 79.449,54 4.0 9909.0 1176.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 79.451,66 4.0 6616.0 1329.0 22.Apr.2051 311.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.423,14 4.0 9706.0 1355.0 04.Dez.2055 555.0
AAPL APPLE INC Technologie 79.312,77 4.0 9958.0 769.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.258,65 4.0 9305.0 1351.0 15.Apr.2054 538.0
FOXA FOX CORP Kommunikation 79.263,41 4.0 9292.0 1195.0 25.Jan.2049 558.0
ACN ACCENTURE CAPITAL INC Technologie 79.250,42 4.0 9878.0 476.0 04.Okt.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.170,20 4.0 10336.0 684.0 15.Juni2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.147,19 4.0 8973.0 450.0 01.Apr.2031 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.100,46 4.0 10175.0 559.0 21.Feb.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 79.076,71 4.0 9795.0 573.0 15.Feb.2033 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.040,78 4.0 9823.0 674.0 15.Sept.2034 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.054,76 4.0 8970.0 1243.0 14.Nov.2048 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.057,84 4.0 9836.0 578.0 22.März2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 78.981,68 4.0 9494.0 319.0 01.Okt.2029 285.0
C CITIGROUP INC Bankwesen 78.924,41 4.0 8668.0 869.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.941,05 4.0 10290.0 621.0 26.Mai2035 558.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 78.865,52 4.0 10112.0 1204.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.765,21 4.0 10370.0 1011.0 07.Feb.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.732,13 4.0 9131.0 454.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 78.718,37 4.0 9924.0 1022.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 78.634,05 4.0 7292.0 1290.0 01.Nov.2049 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 78.560,61 4.0 6101.0 1513.0 02.Nov.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.545,06 4.0 8324.0 1232.0 01.Apr.2046 425.0
ET ENERGY TRANSFER LP Energie 78.486,74 4.0 10214.0 625.0 15.Mai2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 78.354,67 4.0 9173.0 400.0 14.Aug.2030 220.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 78.335,79 4.0 9080.0 1027.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.080,71 4.0 8854.0 1475.0 15.Apr.2063 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.051,31 4.0 10100.0 284.0 15.Juli2029 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.024,72 4.0 10324.0 700.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 78.026,20 4.0 9139.0 676.0 27.Sept.2034 470.0
USB US BANCORP MTN Bankwesen 78.005,10 4.0 10171.0 353.0 15.Mai2031 508.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.966,52 4.0 10377.0 608.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.902,83 4.0 10310.0 497.0 01.März2032 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.919,65 4.0 8749.0 936.0 23.Apr.2040 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.867,25 4.0 10244.0 666.0 29.Jan.2036 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.837,49 4.0 10213.0 325.0 07.Jan.2030 535.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.782,74 4.0 10303.0 418.0 13.März2031 545.0
PSX PHILLIPS 66 Energie 77.745,76 4.0 10077.0 995.0 01.Mai2042 588.0
ORCL ORACLE CORPORATION Technologie 77.735,44 4.0 6578.0 1189.0 15.Nov.2047 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.735,79 4.0 10269.0 492.0 21.Feb.2032 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.613,18 4.0 9007.0 493.0 22.Nov.2032 287.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.443,93 4.0 8291.0 1253.0 01.Okt.2049 488.0
TMUS T-MOBILE USA INC Kommunikation 77.422,64 4.0 10441.0 607.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 77.387,53 4.0 8817.0 424.0 19.Nov.2031 176.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.343,89 4.0 7814.0 1480.0 22.Aug.2057 425.0
CRM SALESFORCE INC Technologie 77.346,35 4.0 8734.0 483.0 15.Juli2031 195.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.300,84 4.0 9285.0 362.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 77.248,61 4.0 8846.0 1273.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.139,54 4.0 6679.0 1431.0 15.Mai2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.048,52 4.0 10167.0 624.0 15.Feb.2034 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.981,26 4.0 9001.0 862.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 76.944,62 4.0 8891.0 439.0 15.Jan.2031 195.0
BRKHEC PACIFICORP Elektroindustrie 76.921,72 4.0 10206.0 570.0 15.Apr.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.904,52 4.0 10194.0 345.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 76.884,62 4.0 10210.0 694.0 01.Apr.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.862,85 4.0 8943.0 506.0 02.Dez.2031 245.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 76.790,52 4.0 10689.0 583.0 15.Nov.2033 620.0
WFC WELLS FARGO & COMPANY Bankwesen 76.706,00 4.0 8084.0 1194.0 14.Juni2046 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 76.566,12 4.0 10738.0 747.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 76.579,10 4.0 8416.0 1255.0 09.Feb.2047 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.539,53 4.0 8477.0 1297.0 06.Okt.2048 444.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.443,45 4.0 8762.0 457.0 25.Feb.2031 140.0
JPM JPMORGAN CHASE & CO Bankwesen 76.423,99 4.0 7031.0 1066.0 19.Nov.2041 252.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.330,40 4.0 8930.0 394.0 24.Juni2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.305,06 4.0 9510.0 519.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Technologie 76.198,86 4.0 7980.0 1192.0 06.Feb.2053 555.0
BA BOEING CO Produktionsmittel 76.189,44 4.0 9557.0 425.0 01.Feb.2031 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.002,86 4.0 8784.0 1113.0 15.März2043 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.966,70 4.0 8675.0 525.0 15.Jan.2032 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.973,61 4.0 9384.0 1334.0 15.Feb.2055 555.0
CRM SALESFORCE INC Technologie 75.974,29 4.0 10050.0 1089.0 15.März2046 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.946,46 4.0 9948.0 1037.0 02.Okt.2043 625.0
CMCSA COMCAST CORPORATION Kommunikation 75.948,70 4.0 7400.0 1245.0 01.Nov.2047 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.921,87 4.0 8862.0 518.0 15.Jan.2032 244.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.933,03 4.0 9975.0 315.0 15.Okt.2029 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.914,04 4.0 9425.0 1367.0 15.März2055 540.0
TRGP TARGA RESOURCES CORP Energie 75.893,72 4.0 9987.0 767.0 30.Juli2036 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.747,64 4.0 10041.0 703.0 15.März2035 495.0
AAPL APPLE INC Technologie 75.737,30 4.0 9241.0 1376.0 10.Mai2053 485.0
XOM EXXON MOBIL CORP Energie 75.684,99 4.0 8363.0 1346.0 19.März2050 433.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.680,38 4.0 10071.0 812.0 15.Apr.2037 550.0
NXPI NXP BV Technologie 75.645,23 4.0 9931.0 279.0 18.Juni2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.647,89 4.0 7776.0 1213.0 23.Jan.2049 395.0
EXC EXELON CORPORATION Elektroindustrie 75.614,97 4.0 9806.0 356.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.596,95 4.0 9790.0 1096.0 15.Juli2044 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 75.571,10 4.0 8786.0 1148.0 06.Mai2044 440.0
CMCSA COMCAST CORPORATION Kommunikation 75.557,79 4.0 9381.0 349.0 01.Feb.2030 265.0
ET ENERGY TRANSFER LP Energie 75.535,40 4.0 9912.0 1276.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.473,99 4.0 9114.0 379.0 15.Mai2030 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.450,44 4.0 7522.0 1399.0 06.Apr.2050 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.442,00 4.0 9211.0 1113.0 17.Mai2044 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.409,21 4.0 7923.0 1294.0 15.Okt.2047 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.418,79 4.0 6342.0 1294.0 01.Juni2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.330,27 4.0 6487.0 1323.0 01.Dez.2061 440.0
T AT&T INC Kommunikation 75.331,21 4.0 9340.0 917.0 01.März2039 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.290,96 4.0 11344.0 544.0 15.Juli2033 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.246,41 4.0 9787.0 1107.0 30.Nov.2045 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.222,14 4.0 9154.0 452.0 01.Apr.2031 263.0
MS MORGAN STANLEY MTN Bankwesen 75.159,55 4.0 10007.0 433.0 16.Apr.2032 481.0
GOOGL ALPHABET INC Technologie 75.136,71 4.0 9904.0 1155.0 15.Feb.2046 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 75.093,15 4.0 9785.0 544.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 74.979,00 4.0 8089.0 1245.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.934,39 4.0 10666.0 530.0 09.Jan.2033 640.0
GOOGL ALPHABET INC Technologie 74.828,60 4.0 9892.0 427.0 15.Feb.2031 410.0
TMUS T-MOBILE USA INC Kommunikation 74.780,01 4.0 9823.0 751.0 15.Feb.2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.736,42 4.0 9908.0 454.0 15.Juni2031 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.715,52 4.0 9382.0 1136.0 05.Dez.2044 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.682,48 4.0 7803.0 1048.0 21.Feb.2040 315.0
WMB WILLIAMS COMPANIES INC Energie 74.689,46 4.0 10032.0 633.0 15.März2034 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.664,87 4.0 11615.0 390.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.641,51 4.0 9891.0 815.0 16.März2037 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.633,07 4.0 10474.0 598.0 07.Jan.2034 610.0
VOD VODAFONE GROUP PLC Kommunikation 74.615,75 4.0 8604.0 1251.0 19.Juni2049 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.566,11 4.0 10014.0 644.0 01.Juni2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.575,50 4.0 12623.0 827.0 15.Jan.2039 820.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.576,31 4.0 9890.0 577.0 16.März2033 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.506,67 4.0 9899.0 581.0 30.März2033 450.0
DIS WALT DISNEY CO Kommunikation 74.516,04 4.0 9851.0 435.0 14.März2031 400.0
ORCL ORACLE CORPORATION Technologie 74.477,06 4.0 5835.0 1383.0 01.Apr.2060 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.436,94 4.0 9998.0 471.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.420,44 4.0 10375.0 422.0 17.Mai2032 573.0
T AT&T INC Kommunikation 74.336,82 4.0 9912.0 796.0 30.Okt.2036 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 74.242,39 4.0 9170.0 372.0 01.Mai2030 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.184,78 4.0 8005.0 1278.0 01.März2046 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.149,01 4.0 9821.0 580.0 15.März2033 440.0
DE DEERE & CO Produktionsmittel 74.086,01 4.0 10429.0 677.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.972,05 4.0 10179.0 335.0 21.Feb.2030 513.0
TMUS T-MOBILE USA INC Kommunikation 73.937,56 4.0 8786.0 996.0 15.Apr.2040 438.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.925,76 4.0 9758.0 1281.0 01.März2056 625.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.895,77 4.0 10573.0 1245.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 73.874,29 4.0 8629.0 904.0 01.März2038 390.0
NI NISOURCE INC Erdgas 73.884,20 4.0 9807.0 1332.0 01.Apr.2055 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.665,92 4.0 9577.0 1366.0 01.Juni2063 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.594,17 4.0 10706.0 792.0 11.Mai2037 600.0
ELV ELEVANCE HEALTH INC Versicherung 73.576,01 4.0 7032.0 1406.0 15.März2051 360.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 73.467,07 4.0 10974.0 1185.0 15.Nov.2053 725.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.479,55 4.0 9641.0 733.0 15.Feb.2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.414,74 4.0 5868.0 1511.0 03.Juni2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 73.388,58 4.0 9696.0 1356.0 15.März2056 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.372,64 4.0 10230.0 333.0 15.Feb.2030 513.0
UPS UNITED PARCEL SERVICE INC Transport 73.323,64 4.0 10204.0 1318.0 14.Mai2055 595.0
APH AMPHENOL CORPORATION Produktionsmittel 73.297,40 4.0 9679.0 766.0 15.Feb.2036 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.265,68 4.0 9108.0 1360.0 22.März2053 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.181,80 4.0 11090.0 997.0 02.Aug.2043 708.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 73.126,74 4.0 7268.0 1432.0 15.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 73.048,62 4.0 9531.0 1305.0 15.Juni2054 565.0
QCOM QUALCOMM INCORPORATED Technologie 72.948,86 4.0 8908.0 1145.0 20.Mai2045 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.915,67 4.0 10213.0 696.0 15.Juni2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.909,80 4.0 9685.0 1479.0 05.Apr.2064 564.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.871,46 4.0 10034.0 622.0 01.März2034 550.0
KMI KINDER MORGAN INC Energie 72.837,92 4.0 10193.0 572.0 01.Juni2033 520.0
RTX RTX CORP Produktionsmittel 72.734,74 4.0 10783.0 617.0 15.März2034 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.714,31 4.0 9547.0 1313.0 15.Apr.2053 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.676,22 4.0 7559.0 1069.0 09.Juli2040 302.0
INTC INTEL CORPORATION Technologie 72.695,04 4.0 7198.0 1278.0 08.Dez.2047 373.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 72.663,67 4.0 9572.0 1483.0 13.Mai2064 540.0
MET METLIFE INC Versicherung 72.615,52 4.0 8934.0 1327.0 15.Juli2052 500.0
RRX REGAL REXNORD CORP Produktionsmittel 72.561,10 4.0 10648.0 555.0 15.Apr.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.572,02 4.0 9285.0 1376.0 15.Apr.2054 520.0
INTC INTEL CORPORATION Technologie 72.485,66 4.0 9537.0 1393.0 10.Feb.2063 590.0
ORCL ORACLE CORPORATION Technologie 72.489,47 4.0 6920.0 1123.0 15.Mai2045 413.0
FANG DIAMONDBACK ENERGY INC Energie 72.421,77 4.0 9640.0 1321.0 18.Apr.2054 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.407,57 4.0 10120.0 505.0 08.Mai2032 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 72.315,97 4.0 9576.0 1490.0 15.März2064 550.0
BRKHEC PACIFICORP Elektroindustrie 72.252,82 4.0 9468.0 1295.0 15.Jan.2055 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.258,53 4.0 9976.0 701.0 15.März2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.237,09 4.0 10074.0 300.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 72.188,95 4.0 8021.0 1270.0 04.Aug.2046 385.0
UPS UNITED PARCEL SERVICE INC Transport 72.149,46 4.0 9454.0 1279.0 01.Apr.2050 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.128,89 4.0 10112.0 546.0 01.Dez.2032 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.097,86 4.0 10126.0 326.0 17.Dez.2029 478.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.968,46 4.0 7980.0 1061.0 15.Nov.2042 438.0
FISV FISERV INC Technologie 71.961,58 4.0 9938.0 347.0 15.März2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.935,60 4.0 7796.0 1240.0 03.Mai2047 405.0
PLD PROLOGIS LP REITS 71.928,85 4.0 9397.0 1334.0 15.Juni2053 525.0
FISV FISERV INC Technologie 71.879,63 4.0 10164.0 586.0 21.Aug.2033 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.820,77 4.0 8128.0 1258.0 01.Apr.2048 446.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.780,19 4.0 10151.0 338.0 07.Feb.2030 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.725,06 4.0 10227.0 306.0 15.Okt.2029 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.629,00 4.0 9990.0 1289.0 01.März2055 620.0
MSFT MICROSOFT CORPORATION Technologie 71.586,47 4.0 6084.0 1693.0 17.März2062 304.0
CCI CROWN CASTLE INC Kommunikation 71.539,39 4.0 9431.0 378.0 01.Juli2030 330.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.496,38 4.0 10452.0 564.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 71.464,81 4.0 8800.0 1086.0 15.Jan.2043 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.470,14 4.0 10123.0 172.0 01.März2030 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.412,43 4.0 7108.0 1151.0 15.Sept.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.415,89 4.0 10614.0 979.0 01.Apr.2041 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 71.393,83 4.0 10014.0 678.0 15.Dez.2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 71.329,40 4.0 9751.0 1346.0 15.Okt.2053 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.304,28 4.0 7866.0 1333.0 07.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.279,87 4.0 10628.0 562.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 71.193,35 4.0 10691.0 382.0 01.Dez.2030 640.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 71.150,91 4.0 7596.0 1125.0 05.Mai2041 288.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.096,74 4.0 9139.0 382.0 22.Juni2030 270.0
AON AON CORP Versicherung 71.022,69 4.0 9343.0 370.0 15.Mai2030 280.0
WMT WALMART INC Zyklische Konsumgüter 70.917,15 4.0 8739.0 1428.0 15.Apr.2053 450.0
C CITIGROUP INC Bankwesen 70.869,75 4.0 10278.0 1006.0 30.Jan.2042 588.0
KLAC KLA CORP Technologie 70.887,42 4.0 9065.0 1343.0 15.Juli2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.851,30 4.0 10015.0 523.0 11.Aug.2033 498.0
OKE ONEOK INC Energie 70.837,05 4.0 9165.0 1268.0 01.Nov.2054 570.0
ACN ACCENTURE CAPITAL INC Technologie 70.796,84 4.0 9668.0 686.0 04.Okt.2034 450.0
ENBCN ENBRIDGE INC Energie 70.805,23 4.0 10936.0 1243.0 15.Nov.2053 670.0
VOD VODAFONE GROUP PLC Kommunikation 70.748,86 4.0 10780.0 791.0 27.Feb.2037 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.721,00 4.0 7576.0 1114.0 17.Juni2041 306.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.687,97 4.0 9991.0 622.0 15.Feb.2034 530.0
ORCL ORACLE CORPORATION Technologie 70.609,19 4.0 9620.0 871.0 08.Juli2039 613.0
MPLX MPLX LP Energie 70.515,24 4.0 10009.0 722.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.468,79 4.0 10049.0 645.0 15.Apr.2034 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.450,21 4.0 9855.0 396.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.409,01 4.0 7350.0 1401.0 01.März2052 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.351,02 4.0 9946.0 689.0 15.Feb.2035 515.0
MPLX MPLX LP Energie 70.334,42 4.0 9969.0 564.0 01.März2033 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 70.245,77 4.0 9937.0 670.0 12.Aug.2034 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.246,59 4.0 10180.0 329.0 15.Jan.2031 527.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.201,27 4.0 8068.0 1066.0 29.Okt.2041 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.142,57 4.0 10011.0 473.0 21.Okt.2032 481.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.102,80 4.0 9162.0 1146.0 15.Sept.2045 520.0
BRKHEC PACIFICORP Elektroindustrie 70.107,90 4.0 9099.0 1287.0 15.Mai2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 70.112,05 4.0 9965.0 578.0 18.März2033 460.0
INTC INTEL CORPORATION Technologie 70.068,21 4.0 9636.0 536.0 05.Aug.2032 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.073,77 4.0 9833.0 1083.0 05.Juli2044 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.905,86 4.0 9910.0 1355.0 15.Juni2056 585.0
JPM JPMORGAN CHASE & CO Bankwesen 69.821,38 4.0 7742.0 1220.0 23.Jan.2049 390.0
INTC INTEL CORPORATION Technologie 69.801,73 4.0 9322.0 330.0 15.Nov.2029 245.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.737,26 4.0 10178.0 996.0 01.Dez.2041 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.589,79 4.0 9892.0 434.0 15.März2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 69.553,17 4.0 9197.0 1150.0 01.Juni2045 495.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.558,94 4.0 8542.0 1272.0 26.Juni2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.523,28 4.0 5906.0 1656.0 15.Sept.2060 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.501,49 4.0 9864.0 777.0 15.Juni2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 69.502,50 4.0 8149.0 1021.0 01.Apr.2040 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.407,27 4.0 9834.0 998.0 24.Mai2041 525.0
MS MORGAN STANLEY Bankwesen 69.411,78 4.0 9247.0 878.0 22.Apr.2039 446.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.364,00 4.0 7428.0 1251.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 69.270,76 4.0 8835.0 442.0 04.Feb.2032 195.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.022,89 4.0 8726.0 1229.0 20.Apr.2048 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.965,31 4.0 10100.0 363.0 03.Juni2030 481.0
MET METLIFE INC Versicherung 68.930,93 4.0 10093.0 344.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.867,14 4.0 9393.0 313.0 26.Aug.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.730,93 3.0 6471.0 1608.0 08.Feb.2061 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.677,02 3.0 7532.0 1123.0 29.Juni2041 299.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.631,04 3.0 9176.0 1119.0 15.Feb.2044 488.0
CSX CSX CORP Transport 68.648,42 3.0 9763.0 552.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 68.546,33 3.0 10255.0 618.0 01.Feb.2034 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.547,86 3.0 8701.0 969.0 01.Sept.2041 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 68.474,33 3.0 8483.0 1219.0 02.Juni2047 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.485,03 3.0 11215.0 806.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 68.446,84 3.0 10484.0 699.0 15.Juni2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.428,40 3.0 10333.0 434.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.431,67 3.0 8764.0 1184.0 21.Okt.2045 475.0
ELV ELEVANCE HEALTH INC Versicherung 68.267,53 3.0 8147.0 1239.0 01.Dez.2047 438.0
CMI CUMMINS INC Zyklische Konsumgüter 68.144,03 3.0 10235.0 692.0 09.Mai2035 530.0
MPC MARATHON PETROLEUM CORP Energie 68.118,46 3.0 10710.0 943.0 01.März2041 650.0
MS MORGAN STANLEY MTN Bankwesen 68.131,71 3.0 9725.0 729.0 22.Okt.2036 489.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.101,58 3.0 8707.0 1182.0 15.Juli2046 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.027,63 3.0 9042.0 451.0 15.März2031 238.0
GOOGL ALPHABET INC Technologie 67.985,17 3.0 8807.0 411.0 15.Aug.2030 110.0
UPS UNITED PARCEL SERVICE INC Transport 67.950,83 3.0 8983.0 1346.0 03.März2053 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.923,52 3.0 9736.0 535.0 18.Juli2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.902,16 3.0 8418.0 1268.0 06.Dez.2048 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.855,86 3.0 8925.0 1317.0 05.Feb.2054 530.0
PSX PHILLIPS 66 Energie 67.834,34 3.0 8824.0 1117.0 15.Nov.2044 488.0
DIS WALT DISNEY CO Kommunikation 67.817,06 3.0 7197.0 1546.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.796,10 3.0 10023.0 635.0 15.Feb.2034 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.713,73 3.0 8988.0 1178.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.724,88 3.0 7824.0 1274.0 15.Juni2047 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.510,11 3.0 10130.0 632.0 15.Feb.2034 488.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.510,33 3.0 10322.0 630.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 67.470,41 3.0 10154.0 313.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.413,22 3.0 8942.0 445.0 15.Feb.2031 230.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 67.402,16 3.0 9793.0 1104.0 15.Aug.2045 585.0
AAPL APPLE INC Technologie 67.359,12 3.0 7667.0 1255.0 09.Feb.2045 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.344,91 3.0 10261.0 554.0 22.Feb.2034 544.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 67.299,72 3.0 9554.0 306.0 15.Aug.2029 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.307,05 3.0 7214.0 1400.0 05.Apr.2050 358.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.201,61 3.0 10147.0 568.0 15.Juni2033 520.0
MA MASTERCARD INC Technologie 67.193,12 3.0 10109.0 639.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 67.145,97 3.0 10258.0 465.0 15.Nov.2031 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.119,17 3.0 10371.0 638.0 15.Aug.2034 575.0
AON AON NORTH AMERICA INC Versicherung 67.134,15 3.0 10242.0 624.0 01.März2034 545.0
T AT&T INC Kommunikation 67.077,89 3.0 9929.0 803.0 01.März2037 525.0
ET ENERGY TRANSFER LP Energie 67.039,06 3.0 10271.0 690.0 01.Apr.2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.006,58 3.0 10703.0 347.0 01.Sept.2030 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.944,37 3.0 6246.0 1461.0 15.Okt.2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.810,11 3.0 9390.0 365.0 01.Apr.2030 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.811,69 3.0 10166.0 689.0 10.Feb.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.667,42 3.0 8857.0 492.0 13.Sept.2031 256.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.590,24 3.0 10887.0 429.0 16.Juli2031 745.0
COP CONOCOPHILLIPS CO Energie 66.605,18 3.0 7355.0 1420.0 15.März2052 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.580,54 3.0 8871.0 422.0 15.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 66.545,83 3.0 9085.0 449.0 15.März2031 255.0
VLO VALERO ENERGY CORPORATION Energie 66.363,42 3.0 11003.0 783.0 15.Juni2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.274,96 3.0 10139.0 501.0 15.März2032 480.0
LNG CHENIERE ENERGY INC Energie 66.236,25 3.0 10329.0 625.0 15.Apr.2034 565.0
INTC INTEL CORPORATION Technologie 66.248,72 3.0 6478.0 1370.0 15.Nov.2049 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 66.214,56 3.0 10074.0 642.0 29.Jan.2034 455.0
HES HESS CORP Energie 66.193,21 3.0 10229.0 987.0 15.Feb.2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.135,38 3.0 10043.0 413.0 15.Jan.2031 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.108,80 3.0 6686.0 1430.0 29.Mai2050 313.0
NXPI NXP BV Technologie 66.061,08 3.0 10020.0 553.0 15.Jan.2033 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 66.041,67 3.0 8408.0 1247.0 15.Juni2048 456.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.047,64 3.0 9778.0 697.0 01.Dez.2035 585.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 66.049,60 3.0 10958.0 837.0 15.Juni2038 640.0
KR KROGER CO Nicht-zyklische Konsumgüter 65.987,90 3.0 9359.0 1445.0 15.Sept.2064 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.813,80 3.0 9929.0 547.0 15.Nov.2032 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.784,96 3.0 7702.0 1411.0 24.März2052 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.774,51 3.0 8090.0 1256.0 09.Jan.2048 434.0
XOM EXXON MOBIL CORP Energie 65.723,76 3.0 9083.0 1004.0 19.März2040 423.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.720,88 3.0 8463.0 1125.0 18.Mai2043 415.0
MPLX MPLX LP Energie 65.628,35 3.0 9132.0 1201.0 15.Feb.2049 550.0
COP CONOCOPHILLIPS CO Energie 65.621,07 3.0 8158.0 1113.0 15.März2042 376.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 65.580,11 3.0 9144.0 377.0 15.Mai2030 205.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.530,49 3.0 9239.0 1139.0 04.Aug.2045 525.0
CSCO CISCO SYSTEMS INC Technologie 65.502,41 3.0 9265.0 1484.0 26.Feb.2064 535.0
WMB WILLIAMS COMPANIES INC Energie 65.446,93 3.0 8649.0 1230.0 01.März2048 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.397,55 3.0 10892.0 586.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Technologie 65.380,03 3.0 10035.0 825.0 15.Apr.2038 650.0
WMT WALMART INC Zyklische Konsumgüter 65.360,43 3.0 10459.0 733.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 65.347,15 3.0 8244.0 1312.0 29.Juni2048 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.217,11 3.0 9969.0 426.0 10.März2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 65.141,18 3.0 9918.0 758.0 12.Feb.2036 490.0
TRV TRAVELERS COMPANIES INC Versicherung 65.123,36 3.0 6527.0 1469.0 08.Juni2051 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.124,93 3.0 9085.0 1322.0 28.Feb.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 65.058,08 3.0 8362.0 1166.0 10.Nov.2044 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.045,28 3.0 9838.0 747.0 15.Okt.2035 493.0
TRGP TARGA RESOURCES PARTNERS LP Energie 65.002,86 3.0 10039.0 270.0 01.Feb.2031 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.962,33 3.0 9812.0 1653.0 01.Juli2111 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.942,54 3.0 9208.0 1354.0 09.März2053 513.0
ORCL ORACLE CORPORATION Technologie 64.943,49 3.0 9867.0 485.0 03.Feb.2032 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.954,00 3.0 10059.0 570.0 15.Feb.2033 445.0
WMT WALMART INC Zyklische Konsumgüter 64.926,37 3.0 11172.0 857.0 15.Apr.2038 620.0
FISV FISERV INC Technologie 64.893,63 3.0 9162.0 377.0 01.Juni2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.828,24 3.0 10100.0 674.0 05.Dez.2034 480.0
DELL DELL INTERNATIONAL LLC Technologie 64.752,68 3.0 7584.0 1108.0 15.Dez.2041 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.711,18 3.0 6116.0 1510.0 01.Juni2050 260.0
T AT&T INC Kommunikation 64.640,55 3.0 9822.0 1317.0 15.Aug.2056 605.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.593,33 3.0 10140.0 693.0 07.Feb.2035 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.558,83 3.0 6656.0 1267.0 22.Juni2050 400.0
EOG EOG RESOURCES INC Energie 64.515,18 3.0 9955.0 415.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 64.407,83 3.0 9144.0 522.0 14.Feb.2032 280.0
SRE SEMPRA Erdgas 64.386,67 3.0 8493.0 899.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 64.394,63 3.0 9095.0 462.0 20.Mai2031 238.0
OKE ONEOK INC Energie 64.357,89 3.0 9879.0 1294.0 15.Okt.2055 625.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.363,76 3.0 6316.0 1506.0 14.Aug.2050 275.0
UPS UNITED PARCEL SERVICE INC Transport 64.294,21 3.0 10908.0 829.0 15.Jan.2038 620.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 64.268,20 3.0 9704.0 356.0 30.Apr.2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 64.239,49 3.0 10568.0 404.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.247,48 3.0 8905.0 1352.0 15.Apr.2053 505.0
ATH ATHENE HOLDING LTD Versicherung 64.210,57 3.0 9259.0 1224.0 01.Apr.2054 625.0
TFC TRUIST BANK Bankwesen 64.208,55 3.0 9143.0 363.0 11.März2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.182,23 3.0 9858.0 551.0 15.Okt.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.111,19 3.0 6489.0 1449.0 24.Feb.2050 300.0
CAT CATERPILLAR INC Produktionsmittel 64.121,82 3.0 7011.0 1426.0 19.Sept.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.126,02 3.0 10512.0 535.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.108,53 3.0 9731.0 731.0 15.Juli2035 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.038,76 3.0 8763.0 498.0 15.Okt.2031 263.0
ENBCN ENBRIDGE INC Energie 63.955,85 3.0 9549.0 324.0 15.Nov.2029 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.905,83 3.0 9748.0 1382.0 15.März2056 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.837,93 3.0 8907.0 1186.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Bankwesen 63.842,85 3.0 7687.0 1019.0 22.Apr.2041 311.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 63.679,29 3.0 9816.0 1278.0 30.Apr.2054 590.0
AVGO BROADCOM INC Technologie 63.673,57 3.0 7504.0 1405.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.571,44 3.0 9669.0 1356.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.554,70 3.0 10453.0 545.0 01.Feb.2033 575.0
GOOGL ALPHABET INC Technologie 63.451,79 3.0 5382.0 1612.0 15.Aug.2050 205.0
VOD VODAFONE GROUP PLC Kommunikation 63.417,34 3.0 9565.0 1296.0 28.Juni2054 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.399,51 3.0 9984.0 409.0 15.März2031 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.364,60 3.0 10482.0 1090.0 15.März2046 660.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.377,30 3.0 8786.0 417.0 15.Sept.2030 138.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.377,67 3.0 7975.0 1274.0 15.Dez.2047 408.0
KLAC KLA CORP Technologie 63.358,54 3.0 10086.0 522.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.324,87 3.0 8774.0 458.0 11.März2031 165.0
MPLX MPLX LP Energie 63.329,17 3.0 8383.0 1301.0 14.März2052 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.294,19 3.0 8484.0 1187.0 07.Dez.2046 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.244,16 3.0 9997.0 660.0 01.Okt.2034 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.187,65 3.0 7850.0 1416.0 15.Sept.2052 409.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.126,91 3.0 6083.0 1520.0 10.Dez.2051 275.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 63.100,16 3.0 7309.0 1127.0 01.Juni2041 281.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 63.108,61 3.0 7596.0 1348.0 15.Jan.2048 350.0
UPS UNITED PARCEL SERVICE INC Transport 63.084,17 3.0 10291.0 636.0 22.Mai2034 515.0
TMUS T-MOBILE USA INC Kommunikation 63.063,91 3.0 6475.0 1519.0 15.Nov.2060 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.012,64 3.0 9027.0 461.0 13.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 62.998,93 3.0 10179.0 550.0 15.Jan.2033 520.0
UNP UNION PACIFIC CORPORATION Transport 62.942,08 3.0 6842.0 1419.0 05.Feb.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.888,08 3.0 10199.0 592.0 10.Aug.2033 509.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.798,31 3.0 9065.0 1134.0 01.Apr.2044 480.0
COP CONOCOPHILLIPS CO Energie 62.732,04 3.0 7246.0 1546.0 15.März2062 403.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.680,91 3.0 10285.0 683.0 09.Jan.2035 535.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 62.660,95 3.0 8151.0 1245.0 01.Mai2047 415.0
ENBCN ENBRIDGE INC Energie 62.608,45 3.0 10237.0 696.0 20.Juni2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 62.593,88 3.0 10190.0 622.0 15.Mai2034 535.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.576,71 3.0 7905.0 1346.0 15.Apr.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 62.549,34 3.0 10185.0 693.0 15.Mai2035 530.0
DVN DEVON ENERGY CORP Energie 62.550,25 3.0 9768.0 980.0 15.Juli2041 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.458,04 3.0 9872.0 312.0 18.Sept.2029 380.0
MPLX MPLX LP Energie 62.431,66 3.0 10029.0 696.0 01.Apr.2035 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.362,82 3.0 9935.0 334.0 15.Jan.2030 430.0
GPN GLOBAL PAYMENTS INC Technologie 62.345,08 3.0 9174.0 370.0 15.Mai2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.361,99 3.0 8422.0 1161.0 20.Jan.2048 444.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.326,63 3.0 10148.0 630.0 15.Mai2034 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.279,60 3.0 10214.0 431.0 29.Juli2031 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.257,40 3.0 6159.0 1479.0 10.Nov.2050 277.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.210,58 3.0 9632.0 1355.0 13.Mai2054 530.0
SPG SIMON PROPERTY GROUP LP REITS 62.178,40 3.0 9827.0 678.0 26.Sept.2034 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.114,24 3.0 9023.0 1507.0 09.Feb.2064 510.0
MPLX MPLX LP Energie 62.071,16 3.0 8259.0 1239.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Technologie 62.057,28 3.0 9805.0 714.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 62.008,57 3.0 10095.0 692.0 15.Mai2035 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.991,79 3.0 10312.0 350.0 15.Apr.2030 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.987,47 3.0 6754.0 1571.0 15.Juni2061 360.0
ETN EATON CORPORATION Produktionsmittel 61.944,90 3.0 8646.0 1106.0 02.Nov.2042 415.0
EQIX EQUINIX INC Technologie 61.949,11 3.0 9517.0 520.0 15.Apr.2032 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.921,38 3.0 10300.0 532.0 15.Okt.2032 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.852,84 3.0 10201.0 692.0 12.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 61.803,55 3.0 7146.0 1556.0 20.März2060 384.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.737,85 3.0 9533.0 1319.0 15.Feb.2054 560.0
FANG DIAMONDBACK ENERGY INC Energie 61.676,65 3.0 10746.0 549.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.656,66 3.0 10487.0 969.0 01.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.670,34 3.0 8713.0 920.0 15.Jan.2038 340.0
PLD PROLOGIS LP REITS 61.599,71 3.0 10120.0 619.0 15.Jan.2034 513.0
ORCL ORACLE CORPORATION Technologie 61.603,46 3.0 7934.0 870.0 15.Nov.2037 380.0
T AT&T INC Kommunikation 61.595,73 3.0 8279.0 1086.0 15.Dez.2042 430.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.487,27 3.0 10209.0 349.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.495,53 3.0 10132.0 338.0 01.Feb.2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.474,02 3.0 8851.0 1266.0 15.März2049 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.474,82 3.0 9865.0 433.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.477,11 3.0 7199.0 1144.0 17.Sept.2041 293.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.426,60 3.0 10454.0 621.0 01.Feb.2034 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.401,42 3.0 9374.0 1489.0 10.Sept.2064 542.0
NVDA NVIDIA CORPORATION Technologie 61.414,32 3.0 8387.0 1044.0 01.Apr.2040 350.0
BXP BOSTON PROPERTIES LP REITS 61.387,99 3.0 9624.0 288.0 21.Juni2029 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.264,22 3.0 9088.0 1095.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.274,78 3.0 8209.0 1000.0 15.Aug.2039 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.222,82 3.0 10100.0 338.0 10.Feb.2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.150,25 3.0 8539.0 1092.0 24.Feb.2042 413.0
AVGO BROADCOM INC Technologie 61.140,33 3.0 10058.0 373.0 15.Juli2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.107,64 3.0 8766.0 1106.0 15.Feb.2043 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.122,28 3.0 8523.0 1258.0 20.Feb.2048 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.067,84 3.0 10078.0 727.0 15.Aug.2035 495.0
RELLN RELX CAPITAL INC Technologie 61.044,89 3.0 10129.0 699.0 27.März2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 61.010,12 3.0 9020.0 1339.0 17.Mai2053 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.971,28 3.0 9961.0 581.0 17.Mai2033 450.0
DUK DUKE ENERGY CORP Elektroindustrie 60.929,34 3.0 8603.0 1312.0 15.Aug.2052 500.0
CNC CENTENE CORPORATION Versicherung 60.930,58 3.0 8641.0 478.0 01.Aug.2031 263.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.831,75 3.0 9933.0 573.0 29.März2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 60.818,06 3.0 8259.0 1287.0 15.Mai2048 415.0
CRM SALESFORCE INC Technologie 60.801,11 3.0 10050.0 1341.0 15.März2066 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.774,08 3.0 10065.0 605.0 11.Sept.2033 489.0
WDAY WORKDAY INC Technologie 60.780,88 3.0 9322.0 518.0 01.Apr.2032 380.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 60.736,84 3.0 8929.0 534.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.677,85 3.0 9137.0 801.0 01.März2036 355.0
VOD VODAFONE GROUP PLC Kommunikation 60.640,87 3.0 9114.0 1202.0 30.Mai2048 525.0
HAL HALLIBURTON COMPANY Energie 60.618,86 3.0 11797.0 876.0 15.Sept.2039 745.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.628,10 3.0 9468.0 325.0 22.Okt.2030 288.0
WMT WALMART INC Zyklische Konsumgüter 60.629,52 3.0 10105.0 362.0 28.Apr.2030 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.611,25 3.0 9363.0 1253.0 01.Mai2050 525.0
WSTP WESTPAC BANKING CORP Bankwesen 60.518,39 3.0 7431.0 1087.0 16.Nov.2040 296.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.434,27 3.0 10013.0 735.0 15.Sept.2035 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.410,48 3.0 7999.0 1324.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 60.415,42 3.0 10310.0 300.0 09.Nov.2029 615.0
GPN GLOBAL PAYMENTS INC Technologie 60.382,28 3.0 9842.0 394.0 15.Nov.2030 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.358,77 3.0 9878.0 513.0 01.Juni2032 445.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 60.373,72 3.0 9671.0 1361.0 15.März2055 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.339,78 3.0 9796.0 1301.0 15.Mai2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.343,69 3.0 9390.0 1116.0 30.Sept.2043 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.352,91 3.0 9826.0 1322.0 15.Sept.2053 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.244,13 3.0 10315.0 607.0 08.Sept.2033 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.204,63 3.0 10016.0 744.0 15.Okt.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.190,56 3.0 9916.0 415.0 27.Jan.2032 460.0
COP CONOCOPHILLIPS CO Energie 60.198,19 3.0 10060.0 686.0 15.Jan.2035 500.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.176,53 3.0 9981.0 573.0 23.März2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.179,78 3.0 8387.0 552.0 18.Mai2032 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.108,71 3.0 7774.0 1374.0 01.Apr.2052 425.0
HAL HALLIBURTON COMPANY Energie 60.109,48 3.0 9799.0 730.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 60.056,46 3.0 9915.0 531.0 15.Aug.2032 465.0
DUK DUKE ENERGY CORP Elektroindustrie 59.988,41 3.0 7439.0 1262.0 01.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.001,91 3.0 8468.0 986.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.973,64 3.0 7372.0 1074.0 15.Mai2040 275.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 59.960,84 3.0 9986.0 756.0 23.Apr.2037 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.928,50 3.0 9840.0 474.0 29.Jan.2032 600.0
ELV ELEVANCE HEALTH INC Versicherung 59.934,91 3.0 9846.0 746.0 15.Jan.2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.936,27 3.0 9260.0 1280.0 21.Feb.2053 563.0
NFLX NETFLIX INC Kommunikation 59.940,15 3.0 10060.0 664.0 15.Aug.2034 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.945,17 3.0 9135.0 1203.0 01.März2049 552.0
INTC INTEL CORPORATION Technologie 59.894,68 3.0 9982.0 451.0 01.Juni2031 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.851,04 3.0 7657.0 1422.0 13.Apr.2052 395.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.857,35 3.0 9087.0 910.0 15.Nov.2040 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.861,40 3.0 7199.0 1450.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 59.815,50 3.0 7804.0 1303.0 13.Nov.2047 375.0
DUK DUKE ENERGY CORP Elektroindustrie 59.797,32 3.0 9875.0 533.0 15.Aug.2032 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.763,66 3.0 10116.0 707.0 15.Juni2035 510.0
INTC INTEL CORPORATION Technologie 59.730,80 3.0 9955.0 768.0 15.Mai2036 530.0
BA BOEING CO Produktionsmittel 59.738,16 3.0 9013.0 665.0 01.Mai2034 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.679,47 3.0 9161.0 451.0 01.Apr.2031 275.0
GLW CORNING INC Technologie 59.687,36 3.0 9079.0 1516.0 15.Nov.2079 545.0
INTC INTEL CORPORATION Technologie 59.657,25 3.0 9365.0 1309.0 21.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 59.650,95 3.0 9850.0 573.0 15.Feb.2033 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.593,73 3.0 9704.0 1371.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.553,37 3.0 7893.0 1344.0 15.März2049 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.525,11 3.0 9831.0 1293.0 04.März2054 597.0
INTC INTEL CORPORATION Technologie 59.505,41 3.0 8388.0 1310.0 05.Aug.2052 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.506,37 3.0 7328.0 1328.0 01.Mai2052 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.464,75 3.0 9093.0 527.0 01.Feb.2032 230.0
FANG DIAMONDBACK ENERGY INC Energie 59.436,99 3.0 10233.0 638.0 18.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Technologie 59.448,19 3.0 9728.0 679.0 15.Okt.2034 490.0
DUK DUKE ENERGY CORP Elektroindustrie 59.416,03 3.0 9047.0 467.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.363,03 3.0 10375.0 623.0 04.Apr.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 59.310,53 3.0 9559.0 1292.0 15.Jan.2054 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.296,44 3.0 8267.0 1254.0 15.Nov.2048 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.266,60 3.0 9817.0 681.0 09.Sept.2034 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.216,50 3.0 8389.0 1217.0 06.März2048 489.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.178,02 3.0 9754.0 718.0 12.Aug.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.111,98 3.0 9806.0 583.0 20.März2033 435.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 59.042,55 3.0 9804.0 678.0 01.Okt.2034 480.0
DOC HEALTHPEAK OP LLC REITS 59.054,30 3.0 9439.0 342.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.970,26 3.0 9238.0 769.0 15.Jan.2036 427.0
AAPL APPLE INC Technologie 58.973,01 3.0 7139.0 1157.0 08.Feb.2041 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.904,79 3.0 10473.0 796.0 01.Juli2038 730.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.869,31 3.0 9756.0 628.0 21.März2034 540.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.850,75 3.0 9608.0 752.0 15.Nov.2035 442.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.861,51 3.0 6753.0 1398.0 15.Okt.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.803,92 3.0 9783.0 744.0 15.Okt.2035 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.784,49 3.0 9537.0 641.0 22.Nov.2034 600.0
FDX FEDEX CORP Transport 58.745,73 3.0 8358.0 1199.0 01.Apr.2046 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.684,25 3.0 7167.0 1062.0 21.Juli2042 291.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.663,01 3.0 6658.0 1370.0 01.Aug.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.565,41 3.0 10533.0 577.0 18.Aug.2034 594.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.455,46 3.0 9681.0 989.0 15.Sept.2040 513.0
FANG DIAMONDBACK ENERGY INC Energie 58.419,53 3.0 9720.0 1438.0 18.Apr.2064 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.430,34 3.0 8933.0 1165.0 15.März2045 475.0
KMI KINDER MORGAN INC Energie 58.395,89 3.0 6963.0 1393.0 15.Feb.2051 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.402,68 3.0 9509.0 1330.0 01.Dez.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.413,41 3.0 7854.0 1239.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Technologie 58.326,37 3.0 8436.0 1198.0 03.Aug.2055 600.0
GOOGL ALPHABET INC Technologie 58.301,89 3.0 6663.0 1167.0 15.Aug.2040 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.257,81 3.0 11398.0 317.0 15.Juli2030 888.0
MA MASTERCARD INC Technologie 58.176,62 3.0 7723.0 1384.0 26.März2050 385.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.099,03 3.0 9074.0 379.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 58.015,76 3.0 10141.0 709.0 12.Mai2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.015,84 3.0 10286.0 619.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 57.972,72 3.0 10424.0 549.0 15.Feb.2033 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.945,94 3.0 8883.0 406.0 06.Aug.2030 138.0
NKE NIKE INC Zyklische Konsumgüter 57.909,16 3.0 9469.0 361.0 27.März2030 285.0
TMUS T-MOBILE USA INC Kommunikation 57.884,09 3.0 9578.0 1418.0 15.Sept.2062 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.788,61 3.0 9286.0 527.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.640,07 3.0 10349.0 551.0 31.Jan.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.568,85 3.0 8067.0 1270.0 15.Juni2048 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.576,01 3.0 9067.0 387.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.585,47 3.0 10302.0 647.0 09.Juli2034 556.0
AES AES CORPORATION (THE) Elektroindustrie 57.543,58 3.0 8921.0 434.0 15.Jan.2031 245.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.504,02 3.0 7183.0 1181.0 21.Okt.2041 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.505,56 3.0 9230.0 357.0 13.Feb.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.506,49 3.0 10627.0 824.0 15.Okt.2037 620.0
COP CONOCOPHILLIPS CO Energie 57.457,67 3.0 9581.0 1347.0 15.Jan.2055 550.0
ES EVERSOURCE ENERGY Elektroindustrie 57.461,36 3.0 10029.0 568.0 15.Mai2033 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.424,06 3.0 10327.0 710.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.425,20 3.0 8818.0 416.0 18.Sept.2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 57.425,67 3.0 9686.0 689.0 18.Sept.2034 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.428,85 3.0 10238.0 635.0 15.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.353,70 3.0 9133.0 459.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 57.122,34 3.0 10178.0 510.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 57.082,58 3.0 10205.0 577.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 57.072,44 3.0 8675.0 545.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 57.050,94 3.0 8735.0 490.0 12.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.014,32 3.0 9754.0 1346.0 08.Sept.2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.989,00 3.0 10144.0 358.0 15.Mai2030 480.0
HPQ HP INC Technologie 56.994,85 3.0 10205.0 545.0 15.Jan.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.832,52 3.0 7619.0 1059.0 24.Feb.2043 344.0
FANG DIAMONDBACK ENERGY INC Energie 56.793,52 3.0 10284.0 694.0 01.Apr.2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.765,94 3.0 10258.0 1277.0 22.März2054 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.742,22 3.0 10230.0 562.0 27.Feb.2033 515.0
MPC MARATHON PETROLEUM CORP Energie 56.691,50 3.0 10226.0 340.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.651,57 3.0 9060.0 386.0 15.Juni2030 210.0
RDSALN SHELL FINANCE US INC Energie 56.616,93 3.0 6885.0 1439.0 06.Apr.2050 325.0
TXN TEXAS INSTRUMENTS INC Technologie 56.605,95 3.0 10232.0 570.0 14.März2033 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.566,18 3.0 7206.0 1400.0 13.März2051 370.0
BRO BROWN & BROWN INC Versicherung 56.528,34 3.0 10061.0 1278.0 23.Juni2055 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.543,36 3.0 10219.0 499.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.517,56 3.0 10238.0 571.0 01.Apr.2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.468,66 3.0 10124.0 517.0 15.Juli2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 56.391,67 3.0 10213.0 499.0 01.Apr.2032 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.392,46 3.0 10097.0 734.0 15.Jan.2036 545.0
AVGO BROADCOM INC Technologie 56.406,43 3.0 9984.0 342.0 15.Feb.2030 435.0
PYPL PAYPAL HOLDINGS INC Technologie 56.287,10 3.0 10024.0 638.0 01.Juni2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.245,40 3.0 9570.0 372.0 21.Juni2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.223,97 3.0 10078.0 695.0 21.Juli2036 537.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 56.153,87 3.0 7613.0 1071.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 56.098,77 3.0 8233.0 1251.0 15.Okt.2048 470.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.103,58 3.0 9101.0 1116.0 11.Feb.2043 450.0
EBAY EBAY INC Zyklische Konsumgüter 56.111,15 3.0 7117.0 1383.0 10.Mai2051 365.0
CAT CATERPILLAR INC Produktionsmittel 56.036,05 3.0 9970.0 1006.0 27.Mai2041 520.0
HUM HUMANA INC Versicherung 55.997,76 3.0 10162.0 427.0 15.Apr.2031 538.0
AVGO BROADCOM INC Technologie 56.014,26 3.0 10018.0 1365.0 15.Jan.2056 570.0
CSX CSX CORP Transport 55.941,69 3.0 8403.0 1365.0 15.Nov.2052 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.948,03 3.0 7964.0 1364.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Technologie 55.955,06 3.0 7725.0 1230.0 27.Sept.2054 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.929,69 3.0 9937.0 499.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.884,52 3.0 5344.0 1762.0 15.Sept.2060 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.870,98 3.0 9917.0 568.0 01.Mai2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.799,21 3.0 10143.0 316.0 01.Dez.2029 465.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.771,71 3.0 10091.0 572.0 22.März2033 490.0
EFX EQUIFAX INC Technologie 55.683,47 3.0 8811.0 494.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 55.634,79 3.0 9199.0 1277.0 01.Juni2054 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.595,53 3.0 10019.0 383.0 15.Aug.2030 440.0
GOOGL ALPHABET INC Technologie 55.603,51 3.0 9929.0 361.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.576,54 3.0 10019.0 686.0 01.März2035 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 55.537,27 3.0 10081.0 357.0 15.Apr.2030 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.540,37 3.0 10606.0 838.0 15.März2038 625.0
CCI CROWN CASTLE INC Kommunikation 55.501,86 3.0 8880.0 475.0 15.Juli2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.478,74 3.0 10027.0 307.0 11.Sept.2030 463.0
AAPL APPLE INC Technologie 55.412,02 3.0 5771.0 1705.0 08.Feb.2061 280.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.387,58 3.0 10605.0 909.0 01.Okt.2039 625.0
APH AMPHENOL CORPORATION Produktionsmittel 55.353,30 3.0 9872.0 401.0 15.Nov.2030 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.339,52 3.0 8384.0 1106.0 01.Juli2042 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.324,56 3.0 9985.0 1300.0 15.Sept.2055 620.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.252,54 3.0 9982.0 388.0 08.Sept.2031 458.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.265,62 3.0 11255.0 819.0 15.Okt.2037 659.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.215,60 3.0 6336.0 1502.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Kommunikation 55.198,62 3.0 9432.0 674.0 15.Aug.2034 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.187,48 3.0 9966.0 1360.0 15.März2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.190,52 3.0 9041.0 870.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 55.127,77 3.0 9171.0 914.0 15.Okt.2038 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.130,50 3.0 6187.0 1594.0 12.Mai2061 325.0
META META PLATFORMS INC Kommunikation 55.080,01 3.0 7774.0 1454.0 15.Aug.2062 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.082,54 3.0 5636.0 1552.0 15.Mai2050 225.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.038,30 3.0 10508.0 414.0 13.März2032 608.0
AAPL APPLE INC Technologie 55.021,37 3.0 7812.0 1319.0 12.Sept.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.023,18 3.0 9628.0 362.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 55.007,76 3.0 10734.0 589.0 15.Nov.2033 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 55.009,85 3.0 7778.0 1509.0 22.Feb.2062 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.946,72 3.0 9572.0 1255.0 01.Juni2053 588.0
FITB FIFTH THIRD BANCORP Bankwesen 54.918,94 3.0 9872.0 428.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.880,20 3.0 9058.0 378.0 15.Mai2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.884,02 3.0 10475.0 590.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.855,75 3.0 9278.0 1468.0 15.Apr.2064 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 54.777,18 3.0 9717.0 731.0 15.Nov.2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.741,84 3.0 7250.0 1095.0 01.März2041 310.0
JPM JPMORGAN CHASE & CO Bankwesen 54.750,35 3.0 10196.0 333.0 24.Jan.2031 514.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.713,28 3.0 10666.0 1249.0 22.Nov.2052 638.0
ORCL ORACLE CORPORATION Technologie 54.617,56 3.0 9717.0 313.0 27.Sept.2029 420.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.558,92 3.0 8893.0 1030.0 04.Juni2042 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 54.543,42 3.0 9668.0 1337.0 15.Nov.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.448,82 3.0 6892.0 1346.0 01.Feb.2050 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.461,58 3.0 9463.0 1158.0 01.Dez.2055 670.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.394,17 3.0 9668.0 1147.0 15.Juni2048 600.0
WMT WALMART INC Zyklische Konsumgüter 54.316,27 3.0 9861.0 592.0 15.Apr.2033 410.0
WMB WILLIAMS COMPANIES INC Energie 54.307,63 3.0 10376.0 558.0 15.März2033 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 54.258,55 3.0 8429.0 1222.0 01.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.238,29 3.0 10111.0 1421.0 15.Feb.2063 605.0
DUK DUKE ENERGY CORP Elektroindustrie 54.247,35 3.0 9804.0 734.0 15.Sept.2035 495.0
NKE NIKE INC Zyklische Konsumgüter 54.201,69 3.0 7010.0 1421.0 27.März2050 338.0
NI NISOURCE INC Erdgas 54.158,14 3.0 9670.0 358.0 01.Mai2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.162,66 3.0 7509.0 1311.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.146,78 3.0 9747.0 1279.0 01.März2055 615.0
RDSALN SHELL FINANCE US INC 144A Energie 54.121,47 3.0 10161.0 959.0 25.März2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.123,39 3.0 8983.0 404.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 54.110,27 3.0 10947.0 571.0 01.Nov.2034 663.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.022,38 3.0 9532.0 437.0 15.Jan.2032 400.0
CMI CUMMINS INC Zyklische Konsumgüter 53.992,93 3.0 9714.0 1354.0 20.Feb.2054 545.0
HUM HUMANA INC Versicherung 53.945,90 3.0 10281.0 550.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.879,85 3.0 10994.0 796.0 15.Juni2037 625.0
ELV ELEVANCE HEALTH INC Versicherung 53.840,21 3.0 10111.0 464.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.846,94 3.0 10598.0 544.0 18.Jan.2033 618.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.767,58 3.0 7366.0 1105.0 01.Juni2040 250.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.745,76 3.0 10510.0 624.0 01.Juni2034 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.720,42 3.0 8992.0 1087.0 01.Feb.2043 470.0
HPQ HP INC Technologie 53.725,67 3.0 10065.0 985.0 15.Sept.2041 600.0
MET METLIFE INC Versicherung 53.713,16 3.0 10955.0 628.0 15.Juni2034 638.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.681,10 3.0 10484.0 527.0 16.Nov.2032 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.669,44 3.0 6274.0 1503.0 04.Dez.2051 288.0
NXPI NXP BV Technologie 53.675,85 3.0 8892.0 525.0 15.Feb.2032 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.621,76 3.0 9166.0 488.0 31.Jan.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 53.637,61 3.0 9005.0 470.0 03.Juni2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 53.606,18 3.0 11951.0 696.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.608,83 3.0 10644.0 805.0 15.Sept.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.582,16 3.0 8157.0 1276.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.561,72 3.0 6200.0 1321.0 01.Apr.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 53.545,66 3.0 6610.0 1362.0 01.Feb.2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 53.506,26 3.0 9893.0 396.0 15.Okt.2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.508,19 3.0 7506.0 1104.0 15.Mai2041 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.360,53 3.0 6972.0 1049.0 01.Juni2041 350.0
ELV ELEVANCE HEALTH INC Versicherung 53.327,32 3.0 9580.0 1326.0 15.Feb.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 53.333,11 3.0 11462.0 810.0 15.Aug.2037 650.0
GPN GLOBAL PAYMENTS INC Technologie 53.314,19 3.0 9456.0 306.0 15.Aug.2029 320.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.283,95 3.0 8132.0 1260.0 01.März2047 415.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.285,28 3.0 8992.0 525.0 10.März2032 297.0
RDSALN SHELL FINANCE US INC Energie 53.249,11 3.0 9396.0 328.0 07.Nov.2029 238.0
AET AETNA INC Versicherung 53.261,05 3.0 10851.0 731.0 15.Juni2036 663.0
TXN TEXAS INSTRUMENTS INC Technologie 53.232,30 3.0 8826.0 968.0 15.März2039 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.234,10 3.0 10213.0 649.0 11.Apr.2034 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.206,89 3.0 9612.0 1255.0 01.Juni2053 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.177,77 3.0 7889.0 1336.0 15.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.096,08 3.0 5480.0 1674.0 03.Juni2060 270.0
ORCL ORACLE CORPORATION Technologie 53.057,92 3.0 6132.0 1369.0 25.März2061 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.060,82 3.0 7428.0 1248.0 16.Sept.2046 388.0
BAC BANK OF AMERICA NA Bankwesen 53.013,51 3.0 10581.0 779.0 15.Okt.2036 600.0
CCI CROWN CASTLE INC Kommunikation 53.027,87 3.0 9947.0 565.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.974,83 3.0 9573.0 309.0 15.Aug.2029 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.978,58 3.0 5802.0 1524.0 24.Juni2050 245.0
AAPL APPLE INC Technologie 52.964,58 3.0 6169.0 1539.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.939,07 3.0 10519.0 750.0 15.März2036 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.921,94 3.0 9594.0 358.0 27.März2030 325.0
INTC INTEL CORPORATION Technologie 52.865,89 3.0 9668.0 1038.0 10.Feb.2043 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.781,50 3.0 10510.0 555.0 01.Apr.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.789,25 3.0 10724.0 720.0 01.Apr.2036 660.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.741,24 3.0 9022.0 384.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.755,79 3.0 9243.0 565.0 15.Okt.2032 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.726,39 3.0 8493.0 1120.0 15.Dez.2042 407.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.715,81 3.0 9024.0 1209.0 01.Juni2050 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 52.648,49 3.0 10102.0 565.0 17.Mai2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.620,57 3.0 7687.0 1157.0 01.Juli2049 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.629,84 3.0 7588.0 1349.0 22.März2050 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.600,84 3.0 9006.0 1169.0 15.Mai2046 490.0
UPS UNITED PARCEL SERVICE INC Transport 52.607,78 3.0 10282.0 695.0 14.Mai2035 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.590,51 3.0 10078.0 977.0 30.Mai2041 570.0
CAT CATERPILLAR INC Produktionsmittel 52.540,68 3.0 10273.0 697.0 15.Mai2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.548,39 3.0 10440.0 335.0 15.März2030 586.0
BA BOEING CO Produktionsmittel 52.513,50 3.0 7203.0 1351.0 01.Feb.2050 375.0
MSFT MICROSOFT CORPORATION Technologie 52.488,49 3.0 9299.0 728.0 12.Feb.2035 350.0
COP CONOCOPHILLIPS CO Energie 52.500,28 3.0 9306.0 1313.0 15.Mai2053 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.458,37 3.0 8666.0 1351.0 01.März2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.460,63 3.0 9145.0 1126.0 22.Mai2045 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.423,71 3.0 10326.0 577.0 15.Juli2033 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.405,34 3.0 8798.0 1509.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Energie 52.391,30 3.0 9606.0 1275.0 01.Sept.2054 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.399,73 3.0 10266.0 431.0 01.Juni2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.374,53 3.0 8046.0 1055.0 15.Apr.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 52.377,97 3.0 5740.0 1454.0 15.Jan.2051 280.0
HST HOST HOTELS & RESORTS LP REITS 52.306,94 3.0 9469.0 397.0 15.Sept.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.308,47 3.0 10394.0 558.0 15.März2033 565.0
TRGP TARGA RESOURCES CORP Energie 52.314,13 3.0 10145.0 710.0 15.Aug.2035 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.285,37 3.0 10368.0 554.0 01.März2033 563.0
FISV FISERV INC Technologie 52.273,13 3.0 10163.0 555.0 02.März2033 560.0
EXR EXTRA SPACE STORAGE LP REITS 52.277,04 3.0 10277.0 359.0 01.Juli2030 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.284,26 3.0 10292.0 606.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 52.231,48 3.0 10171.0 1427.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Kommunikation 52.213,92 3.0 10407.0 528.0 15.Nov.2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.221,56 3.0 10153.0 451.0 05.Nov.2031 605.0
BACR BARCLAYS PLC Bankwesen 52.198,21 3.0 9387.0 1149.0 17.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.205,62 3.0 7974.0 1306.0 03.März2047 375.0
INTC INTEL CORPORATION Technologie 52.161,31 3.0 7722.0 1202.0 19.Mai2046 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.140,95 3.0 6353.0 1504.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.143,37 3.0 9213.0 1065.0 15.Aug.2042 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.096,98 3.0 11156.0 1225.0 02.Aug.2053 708.0
EXC EXELON CORPORATION Elektroindustrie 52.057,80 3.0 8379.0 1299.0 15.Apr.2050 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.039,20 3.0 10205.0 1414.0 28.Juni2063 610.0
WDSAU WOODSIDE FINANCE LTD Energie 52.013,12 3.0 9384.0 1313.0 12.Sept.2054 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.000,20 3.0 10183.0 314.0 15.Nov.2029 480.0
ENBCN ENBRIDGE INC Energie 51.981,94 3.0 10360.0 630.0 05.Apr.2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.939,73 3.0 7305.0 1164.0 15.Okt.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.944,37 3.0 7949.0 1126.0 15.März2042 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.929,37 3.0 8894.0 1358.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.900,36 3.0 10143.0 568.0 09.Mai2033 505.0
MPC MARATHON PETROLEUM CORP Energie 51.874,27 3.0 10285.0 681.0 01.März2035 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.878,77 3.0 10133.0 350.0 02.Mai2031 497.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.883,21 3.0 10219.0 442.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.841,35 3.0 9320.0 1383.0 15.Feb.2055 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.801,49 3.0 10170.0 651.0 12.Juni2034 505.0
RF REGIONS FINANCIAL CORP Bankwesen 51.779,16 3.0 10073.0 644.0 06.Sept.2035 550.0
ORCL ORACLE CORPORATION Technologie 51.723,73 3.0 7673.0 1289.0 27.Sept.2064 550.0
PLD PROLOGIS LP REITS 51.701,95 3.0 9224.0 383.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.677,42 3.0 9338.0 929.0 15.März2039 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.682,99 3.0 9505.0 348.0 15.Feb.2030 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.636,83 3.0 10338.0 434.0 01.Juni2031 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.653,43 3.0 10164.0 644.0 05.Juli2034 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.622,87 3.0 8714.0 1253.0 01.Apr.2048 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.600,48 3.0 10093.0 312.0 01.Nov.2029 463.0
EOG EOG RESOURCES INC Energie 51.615,97 3.0 10170.0 738.0 15.Jan.2036 535.0
DVN DEVON ENERGY CORPORATION Energie 51.578,02 3.0 10051.0 665.0 15.Sept.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.535,79 3.0 8824.0 1121.0 15.März2045 515.0
AVGO BROADCOM INC Technologie 51.500,77 3.0 10281.0 504.0 15.Apr.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.453,68 3.0 10149.0 554.0 15.Jan.2033 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 51.424,59 3.0 7984.0 1257.0 15.Nov.2046 394.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.385,79 3.0 9222.0 1085.0 05.Feb.2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.367,20 3.0 10155.0 448.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.380,09 3.0 10187.0 410.0 05.März2031 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.276,04 3.0 9144.0 1122.0 15.Juni2044 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.278,66 3.0 10224.0 699.0 07.Apr.2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 51.244,26 3.0 6279.0 1467.0 15.Mai2050 280.0
AES AES CORPORATION (THE) Elektroindustrie 51.257,94 3.0 10182.0 489.0 15.März2032 580.0
AAPL APPLE INC Technologie 51.235,69 3.0 10053.0 359.0 12.Mai2030 420.0
T AT&T INC Kommunikation 51.236,73 3.0 8469.0 1160.0 15.Mai2046 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 51.204,22 3.0 10017.0 725.0 26.Nov.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.213,71 3.0 9474.0 909.0 15.Juni2039 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.199,89 3.0 8808.0 415.0 01.Sept.2030 125.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.164,68 3.0 10326.0 701.0 15.Aug.2035 570.0
MMM 3M CO Produktionsmittel 51.173,43 3.0 6767.0 1403.0 26.Aug.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.179,20 3.0 10173.0 344.0 15.März2030 525.0
BRO BROWN & BROWN INC Versicherung 51.112,92 3.0 10030.0 690.0 23.Juni2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.097,76 3.0 10157.0 632.0 15.März2034 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.056,24 3.0 10051.0 729.0 15.Jan.2036 560.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 51.023,51 3.0 10122.0 659.0 01.Sept.2034 525.0
AMAT APPLIED MATERIALS INC Technologie 50.983,68 3.0 9033.0 385.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.951,67 3.0 9191.0 388.0 01.Juli2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.932,49 3.0 10117.0 1373.0 15.März2056 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.932,96 3.0 9970.0 354.0 30.Apr.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 50.944,94 3.0 10151.0 350.0 01.Apr.2030 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.913,07 3.0 9671.0 567.0 15.Jan.2033 420.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.927,68 3.0 9558.0 1085.0 22.März2043 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.892,00 3.0 10094.0 1369.0 05.Sept.2055 575.0
STT STATE STREET CORP Bankwesen 50.851,67 3.0 10165.0 357.0 24.Apr.2030 483.0
CVX CHEVRON USA INC Energie 50.818,36 3.0 10146.0 712.0 15.Apr.2035 498.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.821,09 3.0 10094.0 1338.0 15.Sept.2054 585.0
CVX CHEVRON USA INC Energie 50.801,76 3.0 10143.0 356.0 15.Apr.2030 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.754,11 3.0 10038.0 688.0 10.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 50.708,93 3.0 10019.0 562.0 20.Jan.2033 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.685,14 3.0 10016.0 755.0 29.Jan.2036 490.0
PAYX PAYCHEX INC Technologie 50.657,24 3.0 10113.0 350.0 15.Apr.2030 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.659,81 3.0 9997.0 412.0 15.Jan.2031 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.647,13 3.0 10067.0 538.0 09.Sept.2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.617,04 3.0 10727.0 590.0 03.Okt.2033 609.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.601,12 3.0 10107.0 469.0 15.Nov.2031 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.602,01 3.0 10013.0 378.0 06.Aug.2031 470.0
MPLX MPLX LP Energie 50.602,34 3.0 9977.0 555.0 15.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.606,86 3.0 9191.0 453.0 15.Apr.2031 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.613,50 3.0 8308.0 1382.0 15.Jan.2053 445.0
DVN DEVON ENERGY CORPORATION Energie 50.586,65 3.0 9476.0 1310.0 15.Sept.2054 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 50.540,40 3.0 7056.0 1414.0 21.Feb.2050 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.544,73 3.0 9966.0 370.0 08.Juli2030 469.0
EQT EQT CORP Energie 50.553,89 3.0 9975.0 399.0 15.Jan.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.477,99 3.0 6663.0 1486.0 15.Feb.2053 330.0
ET ENERGY TRANSFER LP Energie 50.483,46 3.0 9961.0 737.0 15.Jan.2036 535.0
QCOM QUALCOMM INCORPORATED Technologie 50.488,61 3.0 9894.0 706.0 20.Mai2035 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.463,06 3.0 10075.0 710.0 15.Apr.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 50.430,27 3.0 9108.0 1153.0 15.Sept.2045 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.404,14 3.0 10039.0 690.0 01.Apr.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.413,29 3.0 9303.0 582.0 01.Apr.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.362,30 3.0 10005.0 1352.0 15.März2056 590.0
TMUS T-MOBILE USA INC Kommunikation 50.370,19 3.0 9800.0 728.0 15.Nov.2035 495.0
CVX CHEVRON USA INC Energie 50.376,91 3.0 10059.0 551.0 15.Okt.2032 450.0
ENBCN ENBRIDGE INC Energie 50.344,44 3.0 10031.0 1317.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.326,06 3.0 10303.0 663.0 07.Jan.2035 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.335,68 3.0 9877.0 738.0 11.Dez.2035 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.268,68 3.0 10031.0 478.0 10.Okt.2031 460.0
WMT WALMART INC Zyklische Konsumgüter 50.273,36 3.0 10055.0 784.0 30.Apr.2036 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.251,75 3.0 6604.0 1425.0 09.Juli2050 317.0
CVX CHEVRON USA INC Energie 50.251,81 3.0 10033.0 746.0 15.Okt.2035 485.0
ET ENERGY TRANSFER LP Energie 50.223,48 3.0 9930.0 414.0 15.Jan.2031 455.0
AVGO BROADCOM INC Technologie 50.206,80 3.0 9907.0 562.0 15.Jan.2033 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.215,97 3.0 10417.0 335.0 01.Apr.2030 595.0
JPM JPMORGAN CHASE & CO Bankwesen 50.217,91 3.0 9182.0 1124.0 01.Feb.2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.148,59 3.0 9392.0 1373.0 10.Sept.2054 528.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.156,98 3.0 8304.0 1246.0 15.Nov.2047 435.0
WMT WALMART INC Zyklische Konsumgüter 50.130,01 3.0 10026.0 446.0 30.Apr.2031 415.0
BRKHEC PACIFICORP Elektroindustrie 50.114,07 3.0 8893.0 1290.0 01.Dez.2053 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.085,90 3.0 9902.0 557.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.097,32 3.0 9905.0 413.0 26.Jan.2032 448.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.044,91 3.0 9893.0 414.0 28.Jan.2032 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.058,04 3.0 9960.0 431.0 15.März2031 450.0
EQIX EQUINIX INC Technologie 50.038,07 3.0 8985.0 459.0 15.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 49.975,28 3.0 9995.0 592.0 30.Apr.2033 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.952,04 3.0 9976.0 441.0 03.Mai2032 461.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.910,13 3.0 9754.0 1462.0 04.Dez.2065 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.922,44 3.0 9916.0 1365.0 15.Sept.2055 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.924,14 3.0 9888.0 422.0 09.Feb.2031 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.890,42 3.0 9849.0 632.0 15.Jan.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.898,42 3.0 9980.0 444.0 15.Mai2031 470.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.877,05 3.0 9930.0 429.0 24.März2031 485.0
TRGP TARGA RESOURCES CORP Energie 49.851,71 3.0 8432.0 1313.0 15.Apr.2052 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.827,56 3.0 9966.0 768.0 15.Mai2036 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.801,08 3.0 8871.0 1335.0 01.Juni2050 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.784,32 3.0 9957.0 586.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.733,33 3.0 9889.0 580.0 11.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 49.746,80 3.0 8256.0 1224.0 20.Nov.2045 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.726,79 3.0 6866.0 1402.0 15.März2050 340.0
META META PLATFORMS INC Kommunikation 49.674,08 3.0 9292.0 1379.0 15.Mai2063 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.676,50 3.0 9845.0 1357.0 01.Sept.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.678,70 3.0 9081.0 1177.0 01.Feb.2046 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.638,55 3.0 10731.0 515.0 02.Nov.2032 613.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.640,03 3.0 9867.0 593.0 15.Juni2033 465.0
CMCSA COMCAST CORPORATION Kommunikation 49.629,73 3.0 10351.0 699.0 15.Juni2035 565.0
FITB FIFTH THIRD BANCORP Bankwesen 49.541,54 3.0 9781.0 727.0 29.Jan.2037 514.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.550,68 3.0 8380.0 1115.0 03.Dez.2042 405.0
BAC BANK OF AMERICA CORP Bankwesen 49.517,84 3.0 7030.0 1313.0 13.März2052 348.0
TRGP TARGA RESOURCES CORP Energie 49.477,97 3.0 9828.0 438.0 15.Apr.2031 435.0
EQIX EQUINIX INC Technologie 49.450,71 3.0 9554.0 325.0 18.Nov.2029 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.453,18 3.0 9668.0 1476.0 15.Feb.2066 560.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.429,31 3.0 9765.0 750.0 15.März2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 49.399,50 3.0 9763.0 693.0 01.Feb.2035 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.406,13 3.0 9812.0 574.0 15.März2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.407,31 3.0 8897.0 422.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.409,10 3.0 9823.0 735.0 15.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.303,14 3.0 9784.0 762.0 15.März2036 495.0
DIS WALT DISNEY CO Kommunikation 49.297,89 3.0 9762.0 775.0 14.März2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.261,23 3.0 5836.0 1392.0 01.Apr.2061 385.0
T AT&T INC Kommunikation 49.270,72 3.0 9718.0 1120.0 30.Apr.2046 585.0
TMUS T-MOBILE USA INC Kommunikation 49.271,19 3.0 9682.0 1321.0 15.Feb.2056 585.0
MET METLIFE INC Versicherung 49.241,15 3.0 8143.0 1208.0 01.März2045 405.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.245,12 3.0 10235.0 620.0 14.Apr.2034 620.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.257,58 3.0 9779.0 736.0 01.Sept.2035 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.223,14 3.0 8681.0 1169.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 49.237,31 3.0 8920.0 543.0 15.März2032 270.0
AAPL APPLE INC Technologie 49.203,75 3.0 5419.0 1747.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Energie 49.209,10 3.0 9795.0 1284.0 01.Apr.2055 620.0
CAT CATERPILLAR INC Produktionsmittel 49.218,09 3.0 7014.0 1449.0 09.Apr.2050 325.0
BXP BOSTON PROPERTIES LP REITS 49.176,62 3.0 8178.0 660.0 01.Okt.2033 245.0
EXC EXELON CORPORATION Elektroindustrie 49.129,81 3.0 9732.0 761.0 15.März2036 495.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.104,36 3.0 9711.0 339.0 23.Jan.2030 415.0
ET ENERGY TRANSFER LP Energie 48.992,84 2.0 10494.0 966.0 01.Feb.2042 650.0
GEV GE VERNOVA INC Produktionsmittel 49.002,62 2.0 9672.0 1376.0 04.Feb.2056 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.924,57 2.0 9762.0 431.0 12.Apr.2031 525.0
T AT&T INC Kommunikation 48.890,99 2.0 9448.0 1098.0 01.Nov.2045 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.877,84 2.0 9753.0 1374.0 15.Apr.2066 638.0
ELV ELEVANCE HEALTH INC Versicherung 48.851,18 2.0 10155.0 1280.0 15.Okt.2052 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.857,09 2.0 8881.0 419.0 24.Okt.2031 192.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.830,05 2.0 10681.0 838.0 14.Jan.2038 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.807,47 2.0 9664.0 1361.0 15.Apr.2056 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.794,01 2.0 8953.0 1370.0 27.Feb.2053 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.798,13 2.0 9686.0 640.0 01.März2034 463.0
VOD VODAFONE GROUP PLC Kommunikation 48.770,11 2.0 9558.0 1402.0 28.Juni2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.722,87 2.0 6948.0 1426.0 15.Apr.2050 335.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.648,31 2.0 9101.0 1234.0 15.Mai2052 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.582,47 2.0 9647.0 1425.0 15.Sept.2062 580.0
FOXA FOX CORP Kommunikation 48.565,38 2.0 9770.0 884.0 25.Jan.2039 548.0
T AT&T INC Kommunikation 48.538,11 2.0 9593.0 1155.0 15.Feb.2047 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.519,66 2.0 10515.0 588.0 15.Nov.2033 590.0
QCOM QUALCOMM INCORPORATED Technologie 48.454,65 2.0 10270.0 1281.0 20.Mai2053 600.0
FISV FISERV INC Technologie 48.452,67 2.0 9780.0 656.0 12.Aug.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.427,24 2.0 6876.0 1549.0 15.Sept.2056 350.0
HAL HALLIBURTON COMPANY Energie 48.371,37 2.0 9438.0 354.0 01.März2030 292.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.331,39 2.0 9258.0 1132.0 01.Apr.2044 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.296,00 2.0 8751.0 496.0 01.Sept.2031 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.223,02 2.0 9625.0 1375.0 15.Okt.2054 535.0
SRE SEMPRA Erdgas 48.228,80 2.0 10240.0 918.0 15.Okt.2039 600.0
BRKHEC PACIFICORP Elektroindustrie 48.235,59 2.0 10152.0 620.0 15.Feb.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.214,01 2.0 10217.0 662.0 01.Okt.2034 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.184,72 2.0 10179.0 1489.0 15.Sept.2115 613.0
WELL WELLTOWER OP LLC REITS 48.171,07 2.0 9546.0 340.0 15.Jan.2030 310.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.143,50 2.0 8702.0 1087.0 15.März2042 430.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.151,33 2.0 9017.0 387.0 11.Juni2030 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.121,61 2.0 9981.0 1330.0 15.Nov.2054 570.0
WMT WALMART INC Zyklische Konsumgüter 48.124,49 2.0 8689.0 1403.0 09.Sept.2052 450.0
MPLX MPLX LP Energie 48.136,80 2.0 9583.0 1302.0 01.Apr.2055 595.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.045,37 2.0 8855.0 447.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 48.021,54 2.0 6862.0 1268.0 15.Juli2046 340.0
HPQ HP INC Technologie 48.031,83 2.0 8966.0 466.0 17.Juni2031 265.0
SPG SIMON PROPERTY GROUP LP REITS 48.003,90 2.0 6817.0 1411.0 13.Sept.2049 325.0
TRGP TARGA RESOURCES CORP Energie 48.005,31 2.0 10595.0 551.0 15.März2033 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 47.967,54 2.0 9914.0 300.0 18.Aug.2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.953,39 2.0 10662.0 555.0 15.Juni2033 640.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.937,26 2.0 10340.0 1176.0 15.Mai2053 690.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.938,90 2.0 7350.0 1056.0 01.Okt.2040 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.919,72 2.0 7541.0 1263.0 01.März2048 413.0
ENBCN ENBRIDGE INC Energie 47.878,71 2.0 10601.0 379.0 15.Nov.2030 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.850,58 2.0 6085.0 1472.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.809,09 2.0 9463.0 1330.0 23.Feb.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.803,36 2.0 9419.0 1042.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.770,08 2.0 10779.0 1039.0 15.Sept.2043 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.776,35 2.0 7672.0 1495.0 01.Apr.2062 445.0
RRX REGAL REXNORD CORP Produktionsmittel 47.760,49 2.0 10486.0 325.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.691,85 2.0 9788.0 797.0 15.Jan.2037 517.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.702,23 2.0 6961.0 1387.0 15.Nov.2050 350.0
ORCL ORACLE CORPORATION Technologie 47.679,90 2.0 8255.0 800.0 15.Juli2036 385.0
PSX PHILLIPS 66 Energie 47.680,55 2.0 9723.0 672.0 15.Nov.2034 465.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.638,73 2.0 8250.0 1220.0 01.Feb.2047 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.643,90 2.0 9508.0 1335.0 15.Okt.2054 565.0
OKE ONEOK INC Energie 47.616,51 2.0 8835.0 1199.0 15.Juli2048 520.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.576,27 2.0 7250.0 1370.0 19.Aug.2049 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.576,47 2.0 10525.0 378.0 30.Sept.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.581,09 2.0 9106.0 524.0 03.März2032 290.0
HES HESS CORP Energie 47.537,21 2.0 10632.0 924.0 15.Jan.2040 600.0
V VISA INC Technologie 47.527,69 2.0 5360.0 1625.0 15.Aug.2050 200.0
MET METLIFE INC Versicherung 47.383,95 2.0 10376.0 580.0 15.Juli2033 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.335,27 2.0 8211.0 1087.0 09.Aug.2042 425.0
GPN GLOBAL PAYMENTS INC Technologie 47.314,46 2.0 7195.0 1274.0 15.Aug.2049 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.318,53 2.0 9443.0 526.0 07.Apr.2032 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.328,90 2.0 10333.0 640.0 03.Juli2034 578.0
WSTP WESTPAC BANKING CORP Bankwesen 47.330,37 2.0 10964.0 582.0 17.Nov.2033 682.0
INTC INTEL CORPORATION Technologie 47.303,14 2.0 10172.0 333.0 10.Feb.2030 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.277,09 2.0 10213.0 691.0 15.März2035 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.259,61 2.0 8148.0 1317.0 30.Juni2050 438.0
EQT EQT CORP Energie 47.270,03 2.0 10365.0 611.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.234,95 2.0 10294.0 431.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.191,40 2.0 10359.0 407.0 08.Feb.2031 575.0
FDX FEDEX CORP Transport 47.163,26 2.0 9195.0 1247.0 15.Mai2050 525.0
MET METLIFE INC Versicherung 47.141,59 2.0 10342.0 971.0 06.Feb.2041 588.0
FANG DIAMONDBACK ENERGY INC Energie 47.148,10 2.0 9680.0 325.0 01.Dez.2029 350.0
DUK DUKE ENERGY CORP Elektroindustrie 47.064,75 2.0 10257.0 636.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 47.066,20 2.0 9383.0 317.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Versicherung 46.984,05 2.0 9900.0 565.0 15.Feb.2033 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.995,91 2.0 6245.0 1502.0 01.Okt.2050 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.942,03 2.0 10257.0 475.0 01.Jan.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.936,00 2.0 9963.0 668.0 01.Nov.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.897,95 2.0 10266.0 366.0 15.Juli2030 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.879,20 2.0 9122.0 1332.0 09.Sept.2052 515.0
ELV ELEVANCE HEALTH INC Versicherung 46.752,63 2.0 10191.0 637.0 15.Juni2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.694,09 2.0 7753.0 1370.0 01.Apr.2050 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.669,11 2.0 10126.0 574.0 02.Mai2033 500.0
C CITIGROUP INC Bankwesen 46.558,45 2.0 7249.0 1081.0 03.Nov.2042 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.505,11 2.0 6198.0 1351.0 24.Okt.2051 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.477,77 2.0 8246.0 1273.0 15.Sept.2048 452.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.451,50 2.0 9994.0 755.0 13.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.453,23 2.0 8710.0 1201.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.464,07 2.0 8284.0 1269.0 15.Dez.2048 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 46.423,14 2.0 9476.0 777.0 14.Mai2036 430.0
UNP UNION PACIFIC CORPORATION Transport 46.387,04 2.0 10212.0 694.0 20.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 46.352,63 2.0 9624.0 1327.0 22.Mai2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.362,03 2.0 9218.0 440.0 15.Feb.2031 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 46.363,74 2.0 9509.0 1388.0 14.Jan.2055 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.363,95 2.0 7674.0 1051.0 15.Sept.2042 450.0
ECL ECOLAB INC Grundstoffindustrie 46.328,76 2.0 6077.0 1533.0 15.Dez.2051 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.302,43 2.0 10206.0 340.0 01.März2030 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.307,10 2.0 7952.0 1343.0 01.Apr.2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.276,06 2.0 8121.0 1094.0 20.Juni2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.182,77 2.0 10249.0 569.0 19.Apr.2034 541.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 46.118,11 2.0 8603.0 1155.0 01.Nov.2048 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.106,61 2.0 8795.0 1158.0 01.Sept.2044 455.0
DE DEERE & CO Produktionsmittel 46.087,90 2.0 7668.0 1402.0 15.Apr.2050 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.066,31 2.0 8361.0 1198.0 15.Okt.2044 413.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 46.071,54 2.0 9353.0 1198.0 15.Nov.2048 542.0
APP APPLOVIN CORP Kommunikation 46.024,44 2.0 10003.0 660.0 01.Dez.2034 550.0
MPLX MPLX LP Energie 46.025,74 2.0 9932.0 1297.0 15.Sept.2055 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.013,87 2.0 9993.0 465.0 15.Nov.2031 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.984,76 2.0 6554.0 1452.0 15.Juni2050 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.988,47 2.0 9258.0 414.0 01.Dez.2030 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.992,50 2.0 10118.0 338.0 15.Feb.2030 505.0
CTRA COTERRA ENERGY INC Energie 45.965,11 2.0 10105.0 684.0 15.Feb.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.966,56 2.0 10063.0 448.0 10.Juli2031 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.944,58 2.0 7912.0 1328.0 14.Juni2049 400.0
AON AON CORP Versicherung 45.948,25 2.0 7346.0 1396.0 28.Feb.2052 390.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.951,49 2.0 10282.0 609.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.886,04 2.0 10320.0 555.0 15.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 45.877,36 2.0 8404.0 830.0 15.Juli2036 320.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.842,93 2.0 9591.0 361.0 06.Mai2030 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.825,48 2.0 5900.0 1362.0 30.Juni2062 395.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.819,60 2.0 10025.0 732.0 15.Jan.2036 550.0
T AT&T INC Kommunikation 45.783,94 2.0 6369.0 1429.0 01.Feb.2052 330.0
WSTP WESTPAC BANKING CORP Bankwesen 45.768,04 2.0 10029.0 374.0 01.Juli2030 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.647,08 2.0 9049.0 514.0 22.Jan.2032 300.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.648,79 2.0 9903.0 875.0 15.Nov.2038 532.0
ELV ELEVANCE HEALTH INC Versicherung 45.663,32 2.0 10042.0 689.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.644,45 2.0 9025.0 463.0 10.Juni2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.624,26 2.0 9926.0 636.0 01.Juni2034 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.602,53 2.0 10343.0 922.0 15.Okt.2039 595.0
KMI KINDER MORGAN INC MTN Energie 45.578,64 2.0 11465.0 462.0 15.Jan.2032 775.0
KMI KINDER MORGAN INC Energie 45.551,12 2.0 10136.0 660.0 01.Dez.2034 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.511,00 2.0 8359.0 1267.0 06.Sept.2049 476.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.504,62 2.0 8917.0 424.0 15.Okt.2030 145.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.478,49 2.0 10046.0 701.0 15.März2035 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 45.478,98 2.0 5867.0 1511.0 13.Nov.2050 255.0
WMB WILLIAMS COMPANIES INC Energie 45.452,46 2.0 10263.0 688.0 15.März2035 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.462,34 2.0 10346.0 427.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.440,58 2.0 9054.0 406.0 02.Sept.2030 220.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.389,31 2.0 9068.0 413.0 15.Okt.2030 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.376,25 2.0 8982.0 506.0 15.Jan.2032 325.0
V VISA INC Technologie 45.354,05 2.0 9992.0 425.0 12.Feb.2031 410.0
UNP UNION PACIFIC CORPORATION Transport 45.365,15 2.0 9852.0 1340.0 01.Dez.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 45.272,81 2.0 9879.0 1321.0 15.März2056 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.274,20 2.0 10774.0 609.0 25.Apr.2035 664.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.289,72 2.0 10046.0 705.0 15.Apr.2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.235,91 2.0 10004.0 432.0 18.März2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.239,45 2.0 9925.0 417.0 13.Jan.2031 441.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 45.247,23 2.0 10473.0 1188.0 01.Apr.2050 660.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.207,34 2.0 10030.0 550.0 15.Okt.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.211,30 2.0 9002.0 845.0 01.Apr.2038 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.178,06 2.0 10474.0 927.0 01.Mai2040 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.184,17 2.0 9985.0 573.0 15.März2033 470.0
D DOMINION ENERGY INC Elektroindustrie 45.139,73 2.0 10254.0 530.0 15.Nov.2032 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 45.117,08 2.0 8082.0 1309.0 15.Juli2049 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.127,14 2.0 9821.0 1332.0 15.Juni2054 560.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.098,00 2.0 8465.0 1129.0 18.Sept.2042 400.0
UNP UNION PACIFIC CORPORATION Transport 45.089,38 2.0 7770.0 1098.0 20.Mai2041 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.058,99 2.0 10706.0 706.0 15.Okt.2035 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.039,51 2.0 9991.0 543.0 15.Okt.2032 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 45.044,07 2.0 9160.0 447.0 15.März2031 270.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 45.052,34 2.0 9816.0 797.0 30.Nov.2036 475.0
MS MORGAN STANLEY MTN Bankwesen 45.022,31 2.0 9989.0 744.0 10.Apr.2037 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.022,60 2.0 9954.0 433.0 15.März2031 425.0
TRV TRAVELERS COMPANIES INC Versicherung 45.030,37 2.0 9971.0 968.0 01.Nov.2040 535.0
LNG CHENIERE ENERGY INC 144A Energie 45.000,89 2.0 9935.0 1338.0 30.Juli2056 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.983,56 2.0 8417.0 1236.0 01.März2047 445.0
CRM SALESFORCE INC Technologie 44.992,88 2.0 6845.0 1137.0 15.Juli2041 270.0
KMI KINDER MORGAN INC Energie 44.961,47 2.0 9093.0 1212.0 01.März2048 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.962,86 2.0 9972.0 657.0 15.Nov.2034 545.0
CRM SALESFORCE INC Technologie 44.974,42 2.0 5835.0 1454.0 15.Juli2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 44.922,03 2.0 5235.0 1553.0 15.Aug.2052 245.0
BXP BOSTON PROPERTIES LP REITS 44.882,08 2.0 9271.0 429.0 30.Jan.2031 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.888,74 2.0 10221.0 666.0 01.Dez.2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 44.833,93 2.0 9752.0 547.0 29.Okt.2032 425.0
NKE NIKE INC Zyklische Konsumgüter 44.799,89 2.0 7972.0 1053.0 27.März2040 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.784,82 2.0 10114.0 693.0 15.März2035 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.771,05 2.0 9943.0 437.0 23.Apr.2032 468.0
HAL HALLIBURTON COMPANY Energie 44.745,95 2.0 8834.0 1097.0 01.Aug.2043 475.0
T AT&T INC Kommunikation 44.758,65 2.0 9946.0 1413.0 30.Okt.2066 630.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.712,85 2.0 8847.0 421.0 15.Nov.2030 210.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.719,59 2.0 7556.0 1329.0 07.Dez.2049 394.0
EQR ERP OPERATING LP REITS 44.663,07 2.0 8786.0 1147.0 01.Juli2044 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.658,06 2.0 9917.0 746.0 23.Apr.2037 528.0
EXE EXPAND ENERGY CORP Energie 44.588,63 2.0 10206.0 669.0 15.Jan.2035 570.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.588,68 2.0 8355.0 1096.0 15.März2044 488.0
ADSK AUTODESK INC Technologie 44.588,77 2.0 8829.0 511.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Energie 44.558,08 2.0 6773.0 1428.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.510,58 2.0 9773.0 1492.0 12.Feb.2065 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.522,06 2.0 8934.0 957.0 15.Juni2039 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.467,87 2.0 10467.0 642.0 15.Aug.2034 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.362,43 2.0 9798.0 677.0 11.Sept.2034 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.329,23 2.0 10504.0 1083.0 01.Apr.2046 675.0
XOM EXXON MOBIL CORP Energie 44.289,27 2.0 7993.0 1033.0 16.Aug.2039 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.276,66 2.0 6863.0 1092.0 01.März2042 350.0
ROP ROPER TECHNOLOGIES INC Technologie 44.287,07 2.0 9781.0 729.0 15.Sept.2035 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 44.179,01 2.0 8799.0 493.0 12.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.120,16 2.0 9326.0 1266.0 15.März2049 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.094,79 2.0 6200.0 1520.0 21.Dez.2051 280.0
BA BOEING CO Produktionsmittel 44.095,31 2.0 10710.0 410.0 01.Mai2031 639.0
UNP UNION PACIFIC CORPORATION Transport 44.111,85 2.0 7448.0 1418.0 01.Okt.2051 380.0
CCI CROWN CASTLE INC Kommunikation 44.079,67 2.0 7204.0 1121.0 01.Apr.2041 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.071,06 2.0 6715.0 1406.0 15.Aug.2049 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.037,33 2.0 9741.0 350.0 15.März2030 380.0
CDW CDW LLC Technologie 44.050,43 2.0 9227.0 489.0 01.Dez.2031 357.0
UNP UNION PACIFIC CORPORATION Transport 43.983,35 2.0 7022.0 1472.0 14.Feb.2053 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.937,65 2.0 10002.0 348.0 01.Mai2030 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.922,86 2.0 9504.0 1183.0 01.Apr.2049 595.0
T AT&T INC Kommunikation 43.817,11 2.0 8107.0 1165.0 15.Juni2045 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.763,49 2.0 8706.0 964.0 15.März2039 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.771,84 2.0 10203.0 634.0 01.Juni2034 535.0
HUM HUMANA INC Versicherung 43.697,27 2.0 9083.0 1282.0 15.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.658,38 2.0 7079.0 1522.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.527,93 2.0 10022.0 695.0 15.Feb.2035 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.508,89 2.0 10065.0 304.0 15.Sept.2029 450.0
OMC OMNICOM GROUP INC Kommunikation 43.487,99 2.0 8997.0 479.0 01.Aug.2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.488,77 2.0 6680.0 1418.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.479,55 2.0 7273.0 1529.0 31.Jan.2060 395.0
WMT WALMART INC Zyklische Konsumgüter 43.397,99 2.0 7208.0 1187.0 22.Sept.2041 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.403,62 2.0 9332.0 1139.0 15.Feb.2045 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.340,13 2.0 8806.0 1125.0 01.Apr.2045 520.0
PAYX PAYCHEX INC Technologie 43.342,46 2.0 10059.0 694.0 15.Apr.2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.316,53 2.0 9497.0 1339.0 01.Aug.2053 535.0
MSFT MICROSOFT CORPORATION Technologie 43.270,37 2.0 9522.0 839.0 06.Feb.2037 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.199,92 2.0 7978.0 1045.0 05.Apr.2040 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.154,49 2.0 8504.0 1214.0 01.Feb.2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.069,77 2.0 7646.0 1257.0 01.Nov.2046 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.043,60 2.0 9728.0 707.0 15.März2035 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.015,59 2.0 9520.0 863.0 01.Apr.2038 515.0
XEL XCEL ENERGY INC Elektroindustrie 42.977,11 2.0 10212.0 689.0 15.Apr.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.952,37 2.0 9479.0 1330.0 15.März2054 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.922,67 2.0 10356.0 618.0 15.Feb.2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 42.930,18 2.0 7203.0 1347.0 01.Nov.2052 405.0
OKE ONEOK INC Energie 42.912,09 2.0 9248.0 1365.0 01.Nov.2064 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.720,15 2.0 10001.0 360.0 15.Juni2030 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.724,90 2.0 9962.0 397.0 15.Nov.2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.731,29 2.0 10439.0 394.0 20.Nov.2030 555.0
AAPL APPLE INC Technologie 42.659,94 2.0 7665.0 1574.0 08.Aug.2062 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.656,19 2.0 9440.0 393.0 18.Sept.2031 355.0
RDSALN SHELL FINANCE US INC Energie 42.631,20 2.0 7703.0 1283.0 12.Sept.2046 375.0
PYPL PAYPAL HOLDINGS INC Technologie 42.508,33 2.0 8650.0 1288.0 01.Juni2052 505.0
OC OWENS CORNING Produktionsmittel 42.467,64 2.0 10406.0 631.0 15.Juni2034 570.0
PLD PROLOGIS LP REITS 42.453,47 2.0 9371.0 1366.0 15.März2054 525.0
HUM HUMANA INC Versicherung 42.408,93 2.0 10273.0 617.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 42.360,63 2.0 10000.0 300.0 14.Aug.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.302,71 2.0 9082.0 460.0 25.Mai2031 269.0
AVGO BROADCOM INC Technologie 42.246,86 2.0 9871.0 397.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.241,93 2.0 9811.0 1265.0 01.Juni2054 605.0
MS MORGAN STANLEY MTN Bankwesen 42.212,68 2.0 10280.0 270.0 18.Apr.2030 566.0
TMUS T-MOBILE USA INC Kommunikation 42.152,65 2.0 9210.0 1320.0 15.Jan.2055 550.0
RDSALN SHELL FINANCE US INC Energie 42.153,76 2.0 8873.0 1124.0 12.Aug.2043 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.093,80 2.0 9290.0 1355.0 15.Sept.2054 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.070,04 2.0 6858.0 1394.0 20.Mai2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.058,37 2.0 9406.0 1318.0 15.Jan.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 42.049,27 2.0 8227.0 1407.0 15.Okt.2058 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.996,28 2.0 10232.0 1445.0 15.Nov.2063 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.961,33 2.0 6371.0 1505.0 15.Jan.2052 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.965,62 2.0 10944.0 838.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 41.934,86 2.0 10497.0 593.0 15.Nov.2033 565.0
SUCN SUNCOR ENERGY INC. Energie 41.946,95 2.0 11057.0 859.0 01.Juni2039 685.0
INTC INTEL CORPORATION Technologie 41.905,78 2.0 8265.0 1420.0 05.Aug.2062 505.0
TMUS T-MOBILE USA INC Kommunikation 41.853,32 2.0 9242.0 422.0 15.Feb.2031 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.860,70 2.0 10233.0 427.0 15.Mai2031 513.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.789,68 2.0 8164.0 1098.0 15.Juni2046 525.0
ELV ELEVANCE HEALTH INC Versicherung 41.720,38 2.0 8860.0 1054.0 15.Mai2042 463.0
CCI CROWN CASTLE INC Kommunikation 41.657,63 2.0 10323.0 617.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 41.660,85 2.0 9156.0 375.0 15.Mai2030 225.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.638,70 2.0 7887.0 1213.0 15.Juli2046 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.653,96 2.0 9267.0 910.0 16.Nov.2038 445.0
ADI ANALOG DEVICES INC Technologie 41.656,56 2.0 8847.0 501.0 01.Okt.2031 210.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.628,81 2.0 5917.0 1566.0 15.März2051 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.635,20 2.0 10279.0 489.0 30.Jan.2032 530.0
DE DEERE & CO Produktionsmittel 41.563,50 2.0 10234.0 1363.0 19.Jan.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.574,74 2.0 8838.0 507.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.548,54 2.0 7329.0 1398.0 31.Jan.2051 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.537,09 2.0 8180.0 1272.0 15.Jan.2049 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.514,28 2.0 10574.0 620.0 15.März2034 590.0
INTC INTEL CORPORATION Technologie 41.482,01 2.0 8976.0 980.0 25.März2040 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.470,83 2.0 10168.0 668.0 15.Dez.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.431,94 2.0 8793.0 500.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektroindustrie 41.389,68 2.0 10237.0 579.0 15.Aug.2033 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.360,04 2.0 8189.0 1282.0 15.Aug.2047 410.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.360,59 2.0 9881.0 1014.0 15.Juni2042 560.0
CVX CHEVRON CORP Energie 41.330,67 2.0 6746.0 1440.0 11.Mai2050 308.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 41.225,22 2.0 9119.0 1245.0 28.Sept.2048 510.0
INTU INTUIT INC Technologie 41.240,81 2.0 9099.0 1301.0 15.Sept.2053 550.0
CAT CATERPILLAR INC Produktionsmittel 41.206,82 2.0 8332.0 1134.0 15.Aug.2042 380.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.152,41 2.0 10225.0 624.0 15.März2034 525.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 41.165,16 2.0 10009.0 1037.0 01.Mai2043 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.097,99 2.0 10174.0 339.0 12.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 41.069,63 2.0 7404.0 1273.0 01.März2048 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 41.078,68 2.0 8893.0 1260.0 01.Apr.2049 500.0
LRCX LAM RESEARCH CORPORATION Technologie 41.085,59 2.0 9072.0 1281.0 15.März2049 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.063,14 2.0 7595.0 1276.0 07.Dez.2047 390.0
VMW VMWARE LLC Technologie 41.043,40 2.0 8878.0 488.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.044,63 2.0 7521.0 1051.0 01.Aug.2040 330.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 41.024,10 2.0 6913.0 1395.0 01.Nov.2049 327.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.997,13 2.0 10187.0 691.0 17.März2035 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.953,09 2.0 7676.0 1063.0 02.Sept.2040 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.872,32 2.0 10199.0 701.0 15.Apr.2035 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.869,34 2.0 10095.0 527.0 23.Juli2032 465.0
INTU INTUIT INC Technologie 40.831,89 2.0 10146.0 600.0 15.Sept.2033 520.0
O REALTY INCOME CORPORATION REITS 40.814,70 2.0 10100.0 627.0 15.Feb.2034 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.819,51 2.0 10879.0 568.0 02.Aug.2033 642.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.757,07 2.0 8075.0 1318.0 25.Feb.2050 435.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.720,11 2.0 6748.0 1454.0 15.März2051 325.0
EXE EXPAND ENERGY CORP Energie 40.722,43 2.0 10116.0 176.0 15.März2030 538.0
ET ENERGY TRANSFER LP Energie 40.729,27 2.0 9014.0 1094.0 15.Mai2045 535.0
ENBCN ENBRIDGE INC Energie 40.700,06 2.0 10128.0 753.0 27.März2036 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.662,06 2.0 9992.0 513.0 15.Juni2032 470.0
DVN DEVON ENERGY CORPORATION Energie 40.668,99 2.0 8853.0 1129.0 15.Juni2045 500.0
TRGP TARGA RESOURCES CORP Energie 40.642,05 2.0 9883.0 1272.0 15.Mai2055 613.0
WSTP WESTPAC BANKING CORP Bankwesen 40.646,41 2.0 7388.0 1122.0 18.Nov.2041 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.650,10 2.0 6922.0 1368.0 04.Feb.2051 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.560,33 2.0 10103.0 573.0 01.Apr.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 40.539,57 2.0 10073.0 1161.0 18.März2046 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.547,16 2.0 10081.0 347.0 15.März2030 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.490,08 2.0 8916.0 512.0 15.Jan.2032 288.0
ELV ELEVANCE HEALTH INC Versicherung 40.466,60 2.0 8358.0 1252.0 01.März2048 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.451,52 2.0 6439.0 1499.0 15.Jan.2052 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.454,41 2.0 10051.0 757.0 01.Mai2037 655.0
AON AON CORP Versicherung 40.419,93 2.0 10275.0 558.0 28.Feb.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.347,31 2.0 8852.0 1155.0 01.Feb.2045 470.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.331,59 2.0 9578.0 358.0 03.Apr.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.336,17 2.0 10927.0 514.0 29.Nov.2032 670.0
ET ENERGY TRANSFER LP Energie 40.336,23 2.0 9858.0 1081.0 15.Dez.2045 613.0
EXR EXTRA SPACE STORAGE LP REITS 40.303,80 2.0 9934.0 556.0 15.Jan.2033 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.304,46 2.0 6894.0 1387.0 02.Sept.2050 355.0
HAL HALLIBURTON COMPANY Energie 40.270,20 2.0 11106.0 851.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.249,24 2.0 9056.0 508.0 12.Jan.2032 310.0
ADI ANALOG DEVICES INC Technologie 40.208,06 2.0 7290.0 1160.0 01.Okt.2041 280.0
C CITIGROUP INC Bankwesen 40.186,09 2.0 8817.0 1180.0 30.Juli2045 465.0
T AT&T INC Kommunikation 40.189,97 2.0 9756.0 725.0 01.Nov.2035 490.0
FISV FISERV INC Technologie 40.202,68 2.0 9986.0 627.0 15.März2034 545.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.175,52 2.0 9907.0 411.0 15.Jan.2031 480.0
APP APPLOVIN CORP Kommunikation 40.178,97 2.0 10093.0 318.0 01.Dez.2029 513.0
CNC CENTENE CORPORATION Versicherung 40.182,56 2.0 8696.0 446.0 01.März2031 250.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.163,13 2.0 9917.0 416.0 13.Jan.2031 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.126,66 2.0 9959.0 1315.0 15.Sept.2055 608.0
GEV GE VERNOVA INC Produktionsmittel 40.105,54 2.0 9913.0 756.0 04.Feb.2036 488.0
ROP ROPER TECHNOLOGIES INC Technologie 40.122,40 2.0 8687.0 451.0 15.Feb.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.033,67 2.0 8325.0 1256.0 15.Apr.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.995,86 2.0 9882.0 1149.0 12.Feb.2046 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.004,62 2.0 9940.0 760.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.974,39 2.0 7249.0 1122.0 01.Okt.2040 260.0
USB US BANCORP MTN Bankwesen 39.939,81 2.0 9856.0 735.0 26.Jan.2037 503.0
MA MASTERCARD INC Technologie 39.909,40 2.0 9847.0 697.0 15.Jan.2035 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.878,16 2.0 10105.0 1299.0 15.Aug.2053 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.880,79 2.0 6395.0 1534.0 15.Mai2055 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.852,80 2.0 7513.0 1085.0 11.Mai2041 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.852,96 2.0 9898.0 1151.0 16.März2046 562.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.813,88 2.0 9700.0 1461.0 15.Nov.2064 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.795,29 2.0 9862.0 1305.0 05.März2054 590.0
FDX FEDEX CORP Transport 39.806,36 2.0 8631.0 1153.0 15.Nov.2045 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.779,64 2.0 8197.0 1295.0 15.Aug.2049 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.693,00 2.0 8751.0 475.0 15.Juni2031 188.0
CRM SALESFORCE INC Technologie 39.695,07 2.0 5583.0 1588.0 15.Juli2061 305.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.630,50 2.0 9841.0 1366.0 15.März2055 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.568,55 2.0 9761.0 370.0 01.Juli2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.551,29 2.0 9822.0 1159.0 15.März2046 550.0
NKE NIKE INC Zyklische Konsumgüter 39.506,91 2.0 7872.0 1217.0 01.Nov.2045 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.490,60 2.0 9774.0 760.0 01.Mai2036 520.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 39.495,42 2.0 9372.0 862.0 01.Nov.2038 530.0
AEE AMEREN CORPORATION Elektroindustrie 39.424,36 2.0 9516.0 421.0 15.Jan.2031 350.0
TRGP TARGA RESOURCES CORP Energie 39.360,19 2.0 9746.0 1312.0 15.Mai2056 605.0
PSX PHILLIPS 66 Energie 39.370,33 2.0 6522.0 1454.0 15.März2052 330.0
MS MORGAN STANLEY MTN Bankwesen 39.324,34 2.0 6170.0 1353.0 25.Jan.2052 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.334,45 2.0 8724.0 1229.0 14.Apr.2046 445.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.301,41 2.0 9558.0 359.0 26.März2030 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.283,34 2.0 9767.0 681.0 15.Sept.2034 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 39.261,13 2.0 9117.0 1330.0 15.Mai2053 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.271,87 2.0 9754.0 1106.0 15.März2044 535.0
ENBCN ENBRIDGE INC Energie 39.241,37 2.0 9586.0 1150.0 01.Dez.2046 550.0
CMCSA COMCAST CORPORATION Kommunikation 39.245,97 2.0 9483.0 736.0 15.Aug.2035 440.0
NXPI NXP BV Technologie 39.246,12 2.0 9011.0 458.0 11.Mai2031 250.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.222,27 2.0 5409.0 1789.0 01.Sept.2060 245.0
MMM 3M CO MTN Produktionsmittel 39.209,67 2.0 7793.0 1315.0 14.Sept.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.211,53 2.0 9734.0 341.0 15.März2030 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.182,97 2.0 7081.0 1142.0 03.Sept.2041 285.0
BXP BOSTON PROPERTIES LP REITS 39.166,55 2.0 8685.0 537.0 01.Apr.2032 255.0
HUM HUMANA INC Versicherung 39.174,68 2.0 8655.0 528.0 03.Feb.2032 215.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.143,49 2.0 9804.0 1322.0 01.Dez.2054 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.145,61 2.0 9970.0 654.0 15.Sept.2034 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.104,23 2.0 8859.0 535.0 15.März2032 238.0
WELL WELLTOWER OP LLC REITS 39.115,80 2.0 9199.0 460.0 01.Juni2031 280.0
CTRA COTERRA ENERGY INC Energie 39.098,08 2.0 9655.0 1303.0 15.Feb.2055 590.0
T AT&T INC Kommunikation 39.101,34 2.0 6703.0 1477.0 01.Juni2060 385.0
WMT WALMART INC Zyklische Konsumgüter 39.061,21 2.0 9959.0 544.0 09.Sept.2032 415.0
KMI KINDER MORGAN INC Energie 39.026,88 2.0 8974.0 1160.0 15.Feb.2046 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.026,88 2.0 9708.0 685.0 18.Sept.2034 438.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.010,83 2.0 9700.0 678.0 17.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.990,89 2.0 9816.0 741.0 09.Dez.2035 470.0
AVGO BROADCOM INC 144A Technologie 38.958,57 2.0 9725.0 517.0 15.Apr.2032 415.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.961,03 2.0 9654.0 298.0 08.Aug.2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.918,35 2.0 9708.0 1302.0 15.Okt.2055 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.925,24 2.0 6321.0 1494.0 15.Aug.2051 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.899,62 2.0 9651.0 1353.0 11.Sept.2055 565.0
OKE ONEOK INC Energie 38.869,96 2.0 9950.0 472.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.861,35 2.0 7868.0 1307.0 01.März2048 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.824,94 2.0 9643.0 377.0 01.März2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.771,57 2.0 9580.0 1303.0 01.Mai2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.756,05 2.0 10990.0 601.0 15.März2034 695.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.741,10 2.0 10101.0 337.0 15.Feb.2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.747,17 2.0 9164.0 518.0 14.Feb.2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.709,46 2.0 9540.0 1321.0 03.Feb.2056 580.0
DIS WALT DISNEY CO Kommunikation 38.651,38 2.0 7328.0 1411.0 13.Jan.2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.637,46 2.0 7109.0 1563.0 15.März2062 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.623,54 2.0 5741.0 1667.0 10.Dez.2061 290.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.580,08 2.0 6009.0 1531.0 01.Okt.2050 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.591,32 2.0 8837.0 1362.0 15.Jan.2053 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.554,26 2.0 6324.0 1573.0 09.Juli2060 338.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.569,74 2.0 8607.0 1123.0 15.Juni2043 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.530,76 2.0 9351.0 1298.0 15.Nov.2055 570.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.508,20 2.0 10776.0 601.0 15.Dez.2033 613.0
MS MORGAN STANLEY MTN Bankwesen 38.458,22 2.0 9987.0 517.0 20.Juli2033 489.0
HUM HUMANA INC Versicherung 38.449,65 2.0 8507.0 1116.0 01.Okt.2044 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.426,23 2.0 9361.0 368.0 13.Apr.2030 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.302,88 2.0 8889.0 1174.0 15.Apr.2047 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.242,25 2.0 10623.0 529.0 28.Okt.2033 612.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 38.242,56 2.0 8309.0 1382.0 01.Dez.2054 463.0
WMB WILLIAMS COMPANIES INC Energie 38.253,43 2.0 10603.0 931.0 15.Apr.2040 630.0
AAPL APPLE INC Technologie 38.147,81 2.0 5824.0 1555.0 20.Aug.2050 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.064,90 2.0 9159.0 455.0 14.Mai2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.077,79 2.0 9719.0 1289.0 01.Apr.2054 600.0
COP CONOCOPHILLIPS CO Energie 38.004,16 2.0 10211.0 603.0 15.Sept.2033 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.987,09 2.0 6247.0 1463.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.914,02 2.0 9434.0 1291.0 01.Okt.2054 590.0
OKE ONEOK INC Energie 37.897,57 2.0 9955.0 544.0 15.Okt.2032 495.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.858,34 2.0 8396.0 1145.0 15.Okt.2044 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.834,28 2.0 6593.0 1498.0 05.März2051 300.0
DIS WALT DISNEY CO Kommunikation 37.810,27 2.0 9408.0 986.0 23.März2040 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.796,47 2.0 7451.0 1309.0 15.Juli2048 380.0
T AT&T INC Kommunikation 37.733,28 2.0 9336.0 1273.0 01.Nov.2054 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 37.711,18 2.0 8830.0 1116.0 15.Juli2045 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.724,16 2.0 5949.0 1512.0 04.Sept.2050 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.688,48 2.0 6500.0 1591.0 29.Juni2060 339.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.672,80 2.0 6810.0 1464.0 15.Sept.2051 330.0
WMB WILLIAMS COMPANIES INC Energie 37.677,03 2.0 9082.0 1301.0 15.Aug.2052 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.652,82 2.0 8532.0 1448.0 15.Mai2062 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.643,95 2.0 9080.0 420.0 15.Nov.2030 225.0
UNP UNION PACIFIC CORPORATION Transport 37.603,55 2.0 9346.0 352.0 05.Feb.2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 37.574,04 2.0 9364.0 444.0 24.März2031 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.557,99 2.0 8902.0 1187.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 37.562,37 2.0 6806.0 1645.0 06.Apr.2071 380.0
KLAC KLA CORP Technologie 37.564,37 2.0 9241.0 1474.0 15.Juli2062 525.0
RDSALN SHELL FINANCE US INC 144A Energie 37.566,14 2.0 6682.0 1408.0 07.Nov.2049 313.0
VOD VODAFONE GROUP PLC Kommunikation 37.473,36 2.0 7759.0 1337.0 17.Sept.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.415,20 2.0 10173.0 1324.0 15.Juni2055 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.395,09 2.0 9087.0 526.0 17.März2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.396,62 2.0 7462.0 1561.0 13.Apr.2062 410.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.410,13 2.0 10922.0 605.0 15.März2034 675.0
CMCSA COMCAST CORPORATION Kommunikation 37.326,89 2.0 8390.0 1167.0 15.Aug.2045 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 37.301,95 2.0 9327.0 1322.0 15.Mai2053 525.0
NWG NATWEST GROUP PLC Bankwesen 37.277,67 2.0 10557.0 547.0 02.März2034 602.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.286,88 2.0 8819.0 1342.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.292,93 2.0 7255.0 1369.0 01.Sept.2049 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.220,86 2.0 9237.0 472.0 15.Aug.2031 338.0
MET METLIFE INC Versicherung 37.204,10 2.0 8370.0 1105.0 13.Aug.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.187,57 2.0 10449.0 688.0 15.Juli2035 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.168,90 2.0 7055.0 1505.0 04.Feb.2061 400.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.150,79 2.0 9762.0 357.0 15.Apr.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.083,54 2.0 8568.0 525.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.054,48 2.0 5750.0 1610.0 20.Nov.2060 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.032,01 2.0 7802.0 1375.0 22.Feb.2052 420.0
GOOGL ALPHABET INC Technologie 37.034,01 2.0 5028.0 1813.0 15.Aug.2060 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.986,22 2.0 8218.0 1185.0 15.Mai2045 415.0
DELL DELL INTERNATIONAL LLC Technologie 36.977,07 2.0 10232.0 298.0 01.Okt.2029 530.0
WMT WALMART INC Zyklische Konsumgüter 36.937,98 2.0 6234.0 1569.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Transport 36.920,03 2.0 5826.0 1687.0 16.Sept.2062 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.891,99 2.0 9118.0 1497.0 15.Feb.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.847,57 2.0 8068.0 1238.0 15.Jan.2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.858,91 2.0 11379.0 819.0 15.Feb.2038 688.0
WMB WILLIAMS COMPANIES INC Energie 36.830,16 2.0 9534.0 405.0 15.Nov.2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.808,03 2.0 10891.0 583.0 30.Nov.2033 640.0
BXP BOSTON PROPERTIES LP REITS 36.810,39 2.0 10061.0 666.0 15.Jan.2035 575.0
ELV ELEVANCE HEALTH INC Versicherung 36.792,37 2.0 8870.0 1323.0 15.Feb.2053 513.0
WFC WELLS FARGO BANK NA Bankwesen 36.772,56 2.0 10365.0 788.0 01.Feb.2037 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.740,74 2.0 10447.0 1233.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 36.648,86 2.0 8950.0 1149.0 06.Mai2044 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.664,53 2.0 7261.0 1395.0 15.Feb.2050 355.0
SUCN SUNCOR ENERGY INC Energie 36.628,82 2.0 7612.0 1257.0 15.Nov.2047 400.0
AMAT APPLIED MATERIALS INC Technologie 36.604,39 2.0 8480.0 1260.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.538,28 2.0 6051.0 1601.0 15.Mai2060 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.545,44 2.0 9505.0 1328.0 14.Aug.2053 545.0
PYPL PAYPAL HOLDINGS INC Technologie 36.490,64 2.0 6502.0 1391.0 01.Juni2050 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.453,06 2.0 10173.0 564.0 15.Mai2033 535.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.465,14 2.0 8744.0 1050.0 15.Juli2043 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.435,17 2.0 9832.0 516.0 15.Apr.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.436,87 2.0 8821.0 428.0 13.Nov.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.439,67 2.0 9090.0 1312.0 15.Okt.2054 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.450,52 2.0 8971.0 1183.0 15.Juli2046 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 36.426,20 2.0 9429.0 363.0 01.Mai2030 320.0
SPGI S&P GLOBAL INC Technologie 36.344,73 2.0 10321.0 599.0 15.Sept.2033 525.0
META META PLATFORMS INC Kommunikation 36.348,21 2.0 10168.0 351.0 15.Mai2030 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.315,28 2.0 10223.0 328.0 13.Jan.2031 525.0
C CITIGROUP INC Bankwesen 36.297,89 2.0 9763.0 923.0 26.März2041 532.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.266,47 2.0 7804.0 1225.0 10.Feb.2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.242,26 2.0 10226.0 406.0 23.Jan.2031 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.215,17 2.0 8033.0 1270.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 36.211,29 2.0 7463.0 1257.0 15.Aug.2047 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.178,36 2.0 7134.0 1377.0 12.Juli2049 346.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.164,29 2.0 10229.0 492.0 12.Feb.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.170,23 2.0 8350.0 1131.0 04.März2043 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.104,44 2.0 10148.0 580.0 01.Juli2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.093,37 2.0 10214.0 689.0 21.Feb.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.023,77 2.0 9665.0 1296.0 15.Sept.2054 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.010,73 2.0 8801.0 1187.0 01.Juni2047 495.0
MET METLIFE INC Versicherung 36.015,15 2.0 9327.0 1348.0 15.Jan.2054 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.986,16 2.0 7116.0 1117.0 24.Juni2040 235.0
NI NISOURCE INC Erdgas 35.976,50 2.0 8169.0 1220.0 15.Mai2047 438.0
XEL XCEL ENERGY INC Elektroindustrie 35.976,93 2.0 10213.0 619.0 15.März2034 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.927,79 2.0 8904.0 516.0 21.Dez.2031 220.0
GPN GLOBAL PAYMENTS INC Technologie 35.939,88 2.0 9337.0 1232.0 15.Aug.2052 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.890,18 2.0 10214.0 568.0 30.März2033 525.0
MU MICRON TECHNOLOGY INC Technologie 35.898,39 2.0 8965.0 539.0 15.Apr.2032 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.864,50 2.0 9892.0 1327.0 15.März2055 590.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.871,50 2.0 9107.0 378.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 35.842,39 2.0 10106.0 331.0 15.Jan.2030 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.828,80 2.0 10065.0 1326.0 15.Jan.2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.832,71 2.0 8760.0 1051.0 15.Nov.2041 438.0
AEE AMEREN CORPORATION Elektroindustrie 35.814,66 2.0 10169.0 693.0 15.März2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.788,69 2.0 10117.0 490.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.780,36 2.0 8814.0 495.0 15.Nov.2031 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.782,63 2.0 9605.0 304.0 15.Aug.2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 35.753,88 2.0 10196.0 637.0 15.Apr.2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.649,78 2.0 7907.0 1350.0 15.Okt.2050 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.631,03 2.0 10108.0 1481.0 14.März2065 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.640,34 2.0 8903.0 420.0 15.Okt.2030 188.0
AVGO BROADCOM INC Technologie 35.612,08 2.0 9795.0 761.0 15.Feb.2036 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 35.592,35 2.0 10074.0 670.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.600,38 2.0 10064.0 631.0 08.Feb.2034 485.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 35.583,64 2.0 8699.0 1203.0 16.Nov.2045 438.0
BAC BANK OF AMERICA CORP Bankwesen 35.546,16 2.0 6383.0 1355.0 21.Juli2052 297.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.522,05 2.0 7194.0 1262.0 01.Mai2050 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.507,42 2.0 9578.0 362.0 06.Apr.2030 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.459,72 2.0 9917.0 1386.0 01.Juni2054 525.0
DUK DUKE ENERGY CORP Elektroindustrie 35.466,74 2.0 10060.0 1285.0 15.Sept.2053 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.438,16 2.0 9799.0 1296.0 01.Okt.2054 605.0
PLD PROLOGIS LP REITS 35.420,59 2.0 9945.0 583.0 15.Juni2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.403,38 2.0 9861.0 1332.0 15.Nov.2055 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.321,97 2.0 7961.0 1292.0 01.Sept.2048 420.0
PLD PROLOGIS LP REITS 35.301,37 2.0 10026.0 637.0 15.März2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.310,62 2.0 6303.0 1443.0 14.Dez.2051 315.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 35.286,58 2.0 9828.0 975.0 02.Nov.2040 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.254,38 2.0 8761.0 1423.0 18.Sept.2054 470.0
AVGO BROADCOM INC Technologie 35.232,61 2.0 9941.0 416.0 15.Jan.2031 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.179,08 2.0 9944.0 955.0 15.Feb.2040 530.0
AVGO BROADCOM INC Technologie 35.193,49 2.0 9963.0 498.0 15.Feb.2032 455.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.159,56 2.0 9984.0 639.0 15.März2034 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.119,71 2.0 9799.0 1054.0 01.Dez.2043 575.0
ET ENERGY TRANSFER LP Energie 35.064,00 2.0 10224.0 654.0 01.Sept.2034 560.0
NI NISOURCE INC Erdgas 35.054,53 2.0 8729.0 451.0 15.Feb.2031 170.0
BA BOEING CO Produktionsmittel 35.034,23 2.0 8680.0 734.0 01.Feb.2035 325.0
MPLX MPLX LP Energie 34.988,91 2.0 8889.0 1173.0 01.März2047 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.924,08 2.0 9398.0 1323.0 01.Apr.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.899,46 2.0 8278.0 1206.0 01.Apr.2045 415.0
DIS WALT DISNEY CO Kommunikation 34.884,77 2.0 11024.0 662.0 15.Dez.2034 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.854,12 2.0 5795.0 1706.0 01.Juni2060 275.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 34.838,91 2.0 6419.0 1397.0 01.Mai2050 315.0
VLO VALERO ENERGY CORPORATION Energie 34.786,60 2.0 9870.0 756.0 10.März2036 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.800,14 2.0 9874.0 1339.0 15.März2055 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.771,59 2.0 7664.0 1047.0 15.Feb.2040 311.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.725,41 2.0 9837.0 739.0 01.März2036 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.684,84 2.0 6517.0 1361.0 01.Apr.2051 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.698,31 2.0 10032.0 617.0 05.Dez.2033 438.0
DUK DUKE ENERGY CORP Elektroindustrie 34.648,67 2.0 7578.0 1091.0 15.Juni2041 330.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.634,40 2.0 6190.0 1516.0 10.Dez.2051 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.575,66 2.0 6655.0 1488.0 28.Mai2051 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.576,44 2.0 9808.0 770.0 15.März2036 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.433,30 2.0 9869.0 1313.0 15.Mai2054 570.0
DUK DUKE ENERGY CORP Elektroindustrie 34.425,40 2.0 6756.0 1393.0 15.Juni2051 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.394,21 2.0 9769.0 698.0 15.März2035 485.0
CVECN CENOVUS ENERGY INC Energie 34.407,59 2.0 7092.0 1401.0 15.Feb.2052 375.0
ENBCN ENBRIDGE INC Energie 34.352,00 2.0 8528.0 643.0 01.Aug.2033 250.0
PLD PROLOGIS LP REITS 34.337,32 2.0 9804.0 785.0 15.Juni2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.233,96 2.0 9634.0 1379.0 17.Juli2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.182,75 2.0 9561.0 1321.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.032,15 2.0 10423.0 782.0 14.Dez.2036 570.0
EOG EOG RESOURCES INC Energie 33.999,29 2.0 8929.0 1298.0 15.Apr.2050 495.0
INTC INTEL CORPORATION Technologie 33.956,00 2.0 7015.0 1139.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.915,83 2.0 8120.0 1259.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.866,67 2.0 10760.0 940.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 33.877,22 2.0 10048.0 575.0 15.Mai2033 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.836,20 2.0 6497.0 1472.0 15.Okt.2049 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.813,01 2.0 8690.0 1126.0 15.Mai2044 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.741,54 2.0 9574.0 1356.0 15.Sept.2055 560.0
WSTP WESTPAC BANKING CORP Bankwesen 33.730,81 2.0 9001.0 956.0 24.Juli2039 442.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.617,43 2.0 9034.0 1487.0 22.März2063 520.0
CMCSA COMCAST CORPORATION Kommunikation 33.592,91 2.0 4960.0 1658.0 15.Aug.2062 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.597,82 2.0 9866.0 353.0 15.Apr.2030 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.519,97 2.0 7410.0 1400.0 19.März2050 363.0
META META PLATFORMS INC Kommunikation 33.494,63 2.0 10058.0 458.0 15.Aug.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.445,15 2.0 9426.0 1354.0 01.Aug.2054 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.389,05 2.0 8508.0 1060.0 15.März2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.390,17 2.0 7724.0 1288.0 01.Apr.2063 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.367,96 2.0 9410.0 1312.0 10.Feb.2055 570.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.359,25 2.0 9517.0 518.0 15.Apr.2032 405.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.252,58 2.0 9437.0 1098.0 15.März2044 538.0
OKE ONEOK INC Energie 33.235,57 2.0 9459.0 357.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.243,30 2.0 6289.0 1476.0 15.Juni2050 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.218,90 2.0 9025.0 1075.0 01.Juni2043 495.0
INTC INTEL CORPORATION Technologie 33.221,02 2.0 8621.0 1141.0 29.Juli2045 490.0
LDOS LEIDOS INC Technologie 33.209,09 2.0 9865.0 353.0 15.Mai2030 438.0
STT STATE STREET CORP Bankwesen 33.083,58 2.0 9390.0 350.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.958,19 2.0 9070.0 378.0 04.Mai2030 175.0
CCI CROWN CASTLE INC Kommunikation 32.960,76 2.0 6499.0 1418.0 15.Jan.2051 325.0
COP CONOCOPHILLIPS CO Energie 32.936,51 2.0 8473.0 1162.0 15.Nov.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.933,31 2.0 9059.0 469.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.881,10 2.0 9040.0 466.0 28.Mai2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.856,42 2.0 8061.0 1299.0 15.Dez.2048 415.0
RDSALN SHELL FINANCE US INC 144A Energie 32.873,04 2.0 6448.0 1486.0 26.Nov.2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.845,38 2.0 5635.0 1571.0 15.März2051 238.0
INTC INTEL CORPORATION Technologie 32.822,71 2.0 5696.0 1575.0 15.Feb.2060 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.756,02 2.0 6901.0 1404.0 15.Feb.2050 336.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 32.734,22 2.0 6424.0 1469.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.706,65 2.0 6966.0 1406.0 18.Nov.2049 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.681,79 2.0 5898.0 1565.0 01.Sept.2053 277.0
QCOM QUALCOMM INCORPORATED Technologie 32.609,70 2.0 8509.0 559.0 20.Mai2032 165.0
CMCSA COMCAST CORPORATION Kommunikation 32.590,22 2.0 8804.0 1384.0 15.Mai2064 550.0
ELV ELEVANCE HEALTH INC Versicherung 32.556,62 2.0 7191.0 1356.0 15.Sept.2049 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.486,54 2.0 10092.0 637.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.452,93 2.0 9965.0 1079.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.424,32 2.0 9157.0 1506.0 14.Aug.2064 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.388,26 2.0 9243.0 452.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.331,08 2.0 9209.0 363.0 12.März2030 225.0
BXP BOSTON PROPERTIES LP REITS 32.250,59 2.0 10564.0 593.0 15.Jan.2034 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.260,20 2.0 9972.0 683.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.203,51 2.0 7898.0 1409.0 15.Juni2053 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.206,15 2.0 9156.0 523.0 01.März2032 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.186,70 2.0 8302.0 1164.0 01.Juni2044 413.0
RTX RTX CORP Produktionsmittel 32.135,87 2.0 10640.0 413.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 32.142,58 2.0 10243.0 333.0 30.Jan.2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.123,30 2.0 9958.0 487.0 08.März2032 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.068,06 2.0 9123.0 1334.0 01.Apr.2053 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.036,56 2.0 9049.0 419.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.047,07 2.0 10071.0 1290.0 15.Nov.2053 590.0
MSFT MICROSOFT CORPORATION Technologie 31.961,33 2.0 7908.0 1285.0 08.Aug.2046 370.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.839,10 2.0 7298.0 1094.0 28.Mai2040 255.0
AAPL APPLE INC Technologie 31.782,01 2.0 5820.0 1705.0 05.Aug.2061 285.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.747,30 2.0 9041.0 453.0 05.März2031 200.0
CSX CSX CORP Transport 31.689,14 2.0 7735.0 1254.0 01.Nov.2046 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.628,17 2.0 8965.0 433.0 08.Jan.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.616,29 2.0 6625.0 1435.0 01.Juli2050 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.574,92 2.0 6186.0 1549.0 21.Okt.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 31.546,92 2.0 9184.0 378.0 20.Mai2030 215.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.468,07 2.0 6800.0 1427.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.429,69 2.0 8444.0 1121.0 15.März2043 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.440,19 2.0 9064.0 1335.0 15.Juni2052 495.0
LRCX LAM RESEARCH CORPORATION Technologie 31.285,62 2.0 6412.0 1468.0 15.Juni2050 288.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.264,81 2.0 9517.0 1276.0 21.Mai2054 580.0
MPC MARATHON PETROLEUM CORP Energie 31.231,44 2.0 8619.0 1136.0 15.Sept.2044 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.211,98 2.0 10238.0 441.0 25.Juni2031 485.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 31.198,75 2.0 8063.0 1019.0 15.Nov.2039 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.110,45 2.0 8338.0 1278.0 01.Sept.2048 445.0
AAPL APPLE INC Technologie 31.100,06 2.0 8862.0 411.0 20.Aug.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 31.011,86 2.0 10274.0 495.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 30.994,80 2.0 10217.0 675.0 12.Feb.2036 542.0
VLO VALERO ENERGY CORPORATION Energie 30.977,79 2.0 6891.0 1383.0 01.Dez.2051 365.0
V VISA INC Technologie 30.962,24 2.0 7697.0 1328.0 15.Sept.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.967,62 2.0 9372.0 530.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.905,90 2.0 10228.0 343.0 01.März2030 470.0
WMB WILLIAMS COMPANIES INC Energie 30.908,74 2.0 9708.0 1297.0 15.Nov.2054 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.865,94 2.0 9856.0 987.0 17.Aug.2040 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.835,47 2.0 10246.0 640.0 05.Apr.2034 515.0
USB US BANCORP MTN Bankwesen 30.803,16 2.0 10161.0 339.0 12.Feb.2031 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.811,04 2.0 9541.0 1083.0 01.März2044 550.0
CCI CROWN CASTLE INC Kommunikation 30.785,80 2.0 8780.0 458.0 01.Apr.2031 210.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.792,52 2.0 10214.0 343.0 22.März2030 500.0
CSX CSX CORP Transport 30.759,24 2.0 8245.0 1278.0 01.März2048 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 30.737,10 2.0 6519.0 1332.0 15.Nov.2050 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.721,22 2.0 10065.0 362.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.677,73 2.0 10219.0 693.0 24.Apr.2035 579.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.681,29 2.0 7462.0 1314.0 06.Okt.2046 345.0
CMCSA COMCAST CORPORATION Kommunikation 30.579,23 2.0 11241.0 550.0 15.März2033 705.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.549,37 2.0 6077.0 1529.0 15.Sept.2051 275.0
NI NISOURCE INC Erdgas 30.556,54 2.0 7608.0 1300.0 30.März2048 395.0
NWG NATWEST GROUP PLC Bankwesen 30.502,04 2.0 9957.0 274.0 08.Mai2030 445.0
INTC INTEL CORPORATION Technologie 30.505,33 2.0 7632.0 1227.0 11.Mai2047 410.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.509,94 2.0 6069.0 1484.0 15.Sept.2050 280.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.468,17 2.0 6717.0 1388.0 01.März2050 340.0
SRE SEMPRA Erdgas 30.475,71 2.0 7522.0 1272.0 01.Feb.2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 30.367,15 2.0 7483.0 1372.0 15.Juli2050 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.374,02 2.0 10046.0 299.0 15.Sept.2029 660.0
UPS UNITED PARCEL SERVICE INC Transport 30.359,66 2.0 10087.0 347.0 01.Apr.2030 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.324,03 2.0 8146.0 1306.0 15.Sept.2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.339,48 2.0 7209.0 1283.0 15.Okt.2049 420.0
NI NISOURCE INC Erdgas 30.265,78 2.0 8804.0 1113.0 15.Feb.2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.272,84 2.0 8596.0 1146.0 15.März2044 445.0
WMB WILLIAMS COMPANIES INC Energie 30.225,17 2.0 10034.0 729.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.186,11 2.0 10488.0 518.0 01.Nov.2032 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.165,97 2.0 9216.0 1065.0 05.Dez.2043 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.156,63 2.0 10036.0 351.0 15.Apr.2030 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.159,41 2.0 9960.0 704.0 15.Feb.2035 461.0
BRKHEC PACIFICORP Elektroindustrie 30.129,10 2.0 5919.0 1482.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 30.096,01 2.0 7363.0 1253.0 01.Dez.2047 395.0
ALLY ALLY FINANCIAL INC Bankwesen 30.075,21 2.0 11174.0 438.0 01.Nov.2031 800.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.082,87 2.0 9964.0 488.0 21.März2032 620.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.036,98 2.0 9871.0 751.0 13.Jan.2036 486.0
GPN GLOBAL PAYMENTS INC Technologie 30.045,09 2.0 9778.0 534.0 15.Nov.2032 520.0
CSX CSX CORP Transport 30.046,44 2.0 8297.0 1170.0 15.März2044 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.941,35 2.0 9884.0 593.0 15.Juni2033 455.0
LNG CHENIERE ENERGY INC 144A Energie 29.925,30 2.0 9919.0 774.0 30.Juli2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.863,17 2.0 9841.0 335.0 15.Feb.2030 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.836,99 2.0 8082.0 1099.0 08.Dez.2046 529.0
BMO BANK OF MONTREAL MTN Bankwesen 29.824,49 2.0 9898.0 390.0 22.Sept.2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.791,20 2.0 9814.0 1370.0 12.Feb.2055 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 29.763,28 2.0 9859.0 434.0 15.März2031 413.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.712,92 2.0 9854.0 1304.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.695,51 2.0 9816.0 763.0 01.März2036 485.0
RELLN RELX CAPITAL INC Technologie 29.688,05 2.0 9447.0 370.0 22.Mai2030 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.599,38 2.0 8425.0 1364.0 01.Apr.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.605,75 2.0 10413.0 593.0 01.Feb.2034 665.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.524,12 2.0 5780.0 1453.0 15.Nov.2050 275.0
DUK DUKE ENERGY CORP Elektroindustrie 29.527,26 2.0 9628.0 1290.0 15.Juni2054 580.0
ELV ELEVANCE HEALTH INC Versicherung 29.528,56 2.0 10086.0 340.0 15.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 29.418,92 1.0 9491.0 1308.0 15.Jan.2056 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 29.372,91 1.0 9683.0 1358.0 19.Feb.2056 565.0
NFLX NETFLIX INC Kommunikation 29.309,29 1.0 9660.0 1366.0 15.Aug.2054 540.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.296,94 1.0 9672.0 1375.0 01.März2056 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 29.272,27 1.0 6230.0 1476.0 15.Nov.2051 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.215,50 1.0 9701.0 709.0 01.Apr.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.192,64 1.0 10390.0 342.0 06.Apr.2030 585.0
AEP AEP TEXAS INC Elektroindustrie 29.103,97 1.0 9680.0 1335.0 15.Okt.2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.053,58 1.0 9596.0 540.0 05.Aug.2032 385.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 29.005,48 1.0 7097.0 1386.0 15.Nov.2049 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 29.011,63 1.0 9437.0 1081.0 15.Nov.2043 515.0
APP APPLOVIN CORP Kommunikation 28.967,66 1.0 10126.0 466.0 01.Dez.2031 538.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 28.934,99 1.0 8019.0 1164.0 15.Apr.2048 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 28.877,86 1.0 8796.0 1156.0 30.Nov.2048 555.0
PYPL PAYPAL HOLDINGS INC Technologie 28.811,29 1.0 9200.0 380.0 01.Juni2030 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.815,98 1.0 8426.0 1227.0 20.Sept.2047 470.0
SUCN SUNCOR ENERGY INC Energie 28.776,20 1.0 7138.0 1383.0 04.März2051 375.0
BA BOEING CO Produktionsmittel 28.733,30 1.0 7370.0 1298.0 01.Mai2049 390.0
NI NISOURCE INC Erdgas 28.726,29 1.0 9529.0 311.0 01.Sept.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.694,68 1.0 5907.0 1544.0 15.Jan.2051 250.0
ORCL ORACLE CORPORATION Technologie 28.652,18 1.0 6624.0 1274.0 15.Mai2055 438.0
DUK DUKE ENERGY CORP Elektroindustrie 28.667,47 1.0 9488.0 1335.0 15.Sept.2055 570.0
BA BOEING CO Produktionsmittel 28.614,33 1.0 9467.0 347.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.518,61 1.0 9728.0 376.0 15.Juli2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.526,90 1.0 7024.0 1134.0 13.Nov.2040 235.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.529,40 1.0 8856.0 1104.0 15.März2044 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.460,96 1.0 9447.0 1348.0 01.Apr.2053 530.0
ORCL ORACLE CORPORATION Technologie 28.474,34 1.0 8452.0 721.0 15.Mai2035 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.452,99 1.0 9797.0 356.0 15.Apr.2030 400.0
MSFT MICROSOFT CORPORATION Technologie 28.410,06 1.0 8507.0 1478.0 06.Feb.2057 450.0
BA BOEING CO Produktionsmittel 28.357,40 1.0 6994.0 1489.0 01.Aug.2059 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 28.350,68 1.0 9708.0 302.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.300,16 1.0 9055.0 556.0 15.Juli2032 260.0
COP CONOCOPHILLIPS CO Energie 28.201,87 1.0 9658.0 1342.0 15.März2054 555.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.126,79 1.0 7782.0 1320.0 01.Okt.2049 419.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.097,45 1.0 8288.0 1346.0 01.Mai2053 460.0
PYPL PAYPAL HOLDINGS INC Technologie 28.099,61 1.0 9856.0 514.0 01.Juni2032 440.0
AMD XILINX INC Technologie 28.065,90 1.0 9258.0 379.0 01.Juni2030 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.062,37 1.0 9021.0 1005.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.975,30 1.0 6010.0 1448.0 01.Feb.2051 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.940,48 1.0 10247.0 561.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.886,09 1.0 10276.0 429.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.862,15 1.0 7866.0 1255.0 01.Aug.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.656,42 1.0 9027.0 1455.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.576,02 1.0 9751.0 337.0 01.Feb.2030 405.0
V VISA INC Technologie 27.473,59 1.0 7622.0 1096.0 15.Apr.2040 270.0
JPM JPMORGAN CHASE & CO Bankwesen 27.387,67 1.0 7950.0 1203.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.326,00 1.0 8784.0 452.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 27.279,75 1.0 9882.0 1280.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.242,77 1.0 9701.0 355.0 01.Apr.2030 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.231,32 1.0 9974.0 1264.0 25.Feb.2055 638.0
DVN DEVON ENERGY CORP Energie 27.186,44 1.0 8847.0 1038.0 15.Mai2042 475.0
C CITIGROUP INC Bankwesen 27.169,86 1.0 10785.0 1031.0 13.Sept.2043 667.0
OKE ONEOK INC Energie 27.156,81 1.0 10587.0 519.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 27.121,44 1.0 6694.0 1619.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.077,39 1.0 10570.0 605.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.929,45 1.0 9482.0 323.0 01.Nov.2029 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.933,46 1.0 10298.0 342.0 20.März2031 574.0
C CITIGROUP INC Bankwesen 26.852,95 1.0 12555.0 848.0 15.Juli2039 813.0
ELV ELEVANCE HEALTH INC Versicherung 26.829,59 1.0 9649.0 1405.0 01.Nov.2064 585.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.809,80 1.0 10227.0 419.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.787,68 1.0 7919.0 1446.0 15.Nov.2057 438.0
XOM EXXON MOBIL CORP Energie 26.752,46 1.0 6798.0 1432.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.547,71 1.0 10126.0 564.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.495,84 1.0 8752.0 514.0 01.Dez.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.407,10 1.0 9204.0 1107.0 08.Nov.2043 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.391,01 1.0 7937.0 1224.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.361,14 1.0 10961.0 825.0 15.Okt.2037 630.0
TRGP TARGA RESOURCES CORP Energie 26.310,36 1.0 10392.0 1241.0 15.Feb.2053 650.0
MSFT MICROSOFT CORPORATION Technologie 26.237,99 1.0 5933.0 1545.0 15.Sept.2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.242,59 1.0 10375.0 700.0 15.Aug.2035 600.0
UPS UNITED PARCEL SERVICE INC Transport 26.229,44 1.0 7545.0 1290.0 15.Nov.2047 375.0
WDSAU WOODSIDE FINANCE LTD Energie 26.175,60 1.0 10232.0 352.0 19.Mai2030 540.0
BACR BARCLAYS PLC Bankwesen 26.139,04 1.0 10330.0 509.0 09.Aug.2033 575.0
MET METLIFE INC Versicherung 26.118,16 1.0 10251.0 671.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.120,30 1.0 10215.0 568.0 15.Mai2033 515.0
V VISA INC Technologie 26.107,72 1.0 8680.0 458.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.095,23 1.0 8695.0 555.0 20.Apr.2032 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 26.054,00 1.0 9084.0 1098.0 15.Nov.2043 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.032,92 1.0 10207.0 704.0 03.Juni2035 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.002,97 1.0 6065.0 1429.0 01.Dez.2051 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.987,34 1.0 10224.0 576.0 05.Juli2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.945,90 1.0 9869.0 754.0 09.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 25.957,90 1.0 10151.0 502.0 15.Mai2032 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.930,67 1.0 10103.0 714.0 15.Jan.2036 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.902,89 1.0 10249.0 711.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 25.919,46 1.0 7137.0 1320.0 01.März2050 395.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.862,72 1.0 10135.0 508.0 22.Mai2032 485.0
BRKHEC PACIFICORP Elektroindustrie 25.876,81 1.0 10298.0 747.0 15.Apr.2036 580.0
CMI CUMMINS INC Zyklische Konsumgüter 25.849,43 1.0 10242.0 628.0 20.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.800,75 1.0 10283.0 497.0 04.Apr.2032 563.0
DOC HEALTHPEAK OP LLC REITS 25.803,28 1.0 10127.0 540.0 15.Dez.2032 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.745,63 1.0 10168.0 332.0 28.Jan.2031 521.0
NI NISOURCE INC Erdgas 25.686,93 1.0 10122.0 708.0 15.Juli2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.688,53 1.0 8854.0 509.0 21.Okt.2031 195.0
CSX CSX CORP Transport 25.672,49 1.0 10082.0 708.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.632,34 1.0 10170.0 692.0 01.März2035 525.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.613,19 1.0 9736.0 718.0 07.Aug.2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.590,99 1.0 9972.0 1316.0 15.Mai2055 585.0
HUM HUMANA INC Versicherung 25.596,05 1.0 9966.0 680.0 01.Mai2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.584,45 1.0 8404.0 1308.0 27.Juli2052 490.0
MA MASTERCARD INC Technologie 25.538,89 1.0 10150.0 569.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.521,30 1.0 10053.0 520.0 09.Juli2032 515.0
ORCL ORACLE CORPORATION Technologie 25.506,47 1.0 8358.0 1248.0 03.Aug.2065 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.469,75 1.0 10087.0 726.0 15.Aug.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.470,19 1.0 10056.0 550.0 24.Jan.2034 507.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.473,43 1.0 10039.0 740.0 15.Jan.2036 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.442,86 1.0 10112.0 721.0 15.Sept.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 25.448,74 1.0 9962.0 574.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Energie 25.371,88 1.0 10090.0 388.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.388,36 1.0 10004.0 369.0 30.Juni2030 463.0
MPLX MPLX LP Energie 25.332,39 1.0 10036.0 421.0 15.Feb.2031 480.0
GOOGL ALPHABET INC Technologie 25.334,06 1.0 9925.0 548.0 15.Nov.2032 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.312,47 1.0 7880.0 1308.0 01.Apr.2048 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.313,83 1.0 10066.0 536.0 15.Sept.2032 500.0
RELLN RELX CAPITAL INC Technologie 25.320,49 1.0 10087.0 350.0 27.März2030 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.321,98 1.0 9904.0 552.0 15.Jan.2033 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.303,46 1.0 10077.0 746.0 30.März2036 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.273,83 1.0 10051.0 537.0 15.Sept.2032 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.284,16 1.0 10096.0 577.0 15.Apr.2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.258,04 1.0 10049.0 542.0 15.Sept.2032 455.0
ENBCN ENBRIDGE INC Energie 25.260,92 1.0 10063.0 430.0 27.März2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.266,21 1.0 9928.0 553.0 04.Dez.2032 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.234,34 1.0 9897.0 674.0 06.Dez.2034 500.0
RDSALN SHELL FINANCE US INC Energie 25.246,22 1.0 9901.0 399.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.225,10 1.0 9893.0 399.0 05.Nov.2030 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.232,36 1.0 6502.0 1429.0 15.Mai2050 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.208,56 1.0 9867.0 738.0 14.Nov.2035 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.186,71 1.0 9849.0 716.0 15.Dez.2035 565.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.162,19 1.0 10004.0 756.0 16.März2036 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 25.173,71 1.0 9870.0 555.0 03.Nov.2032 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.136,02 1.0 10000.0 429.0 16.März2031 465.0
SPG SIMON PROPERTY GROUP LP REITS 25.146,10 1.0 10020.0 734.0 01.Okt.2035 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.149,78 1.0 10006.0 390.0 15.Sept.2030 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.154,18 1.0 10043.0 762.0 15.Apr.2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.117,75 1.0 9907.0 411.0 08.Jan.2031 460.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 25.128,59 1.0 9953.0 725.0 17.Aug.2035 500.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 25.103,04 1.0 10018.0 801.0 10.März2037 563.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.107,52 1.0 9998.0 431.0 23.März2031 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.108,43 1.0 6402.0 1505.0 15.März2052 303.0
CVX CHEVRON USA INC Energie 25.109,20 1.0 10028.0 400.0 15.Okt.2030 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.110,26 1.0 9911.0 561.0 13.Jan.2033 457.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.081,07 1.0 9811.0 740.0 05.Nov.2035 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.082,07 1.0 9982.0 758.0 23.März2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.085,95 1.0 9973.0 723.0 15.Sept.2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 25.059,25 1.0 10006.0 713.0 15.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.063,12 1.0 9790.0 730.0 15.Jan.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.066,66 1.0 9903.0 418.0 10.Jan.2031 420.0
ATH ATHENE HOLDING LTD Versicherung 25.067,10 1.0 9734.0 1197.0 19.Mai2055 663.0
OKE ONEOK INC Energie 25.068,92 1.0 10008.0 730.0 15.Okt.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.037,47 1.0 9816.0 398.0 29.Okt.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.037,65 1.0 6474.0 1424.0 15.Juni2050 310.0
RDSALN SHELL FINANCE US INC Energie 25.003,45 1.0 9854.0 753.0 06.Jan.2036 475.0
SPG SIMON PROPERTY GROUP LP REITS 25.014,52 1.0 9880.0 416.0 15.Jan.2031 430.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 24.967,67 1.0 9960.0 1301.0 10.Mai2057 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.967,83 1.0 9980.0 587.0 22.Apr.2033 487.0
MPLX MPLX LP Energie 24.973,02 1.0 9877.0 752.0 01.Apr.2036 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.973,03 1.0 9942.0 729.0 25.Sept.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.941,22 1.0 9877.0 727.0 15.Aug.2035 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.957,73 1.0 9918.0 759.0 12.März2036 510.0
SRE SEMPRA Erdgas 24.904,06 1.0 9896.0 755.0 15.März2036 525.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.911,54 1.0 9792.0 318.0 19.Nov.2029 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.845,46 1.0 9819.0 418.0 15.Jan.2031 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.859,00 1.0 9918.0 549.0 07.Okt.2032 447.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.801,78 1.0 9893.0 754.0 15.Apr.2036 550.0
ELV ELEVANCE HEALTH INC Versicherung 24.805,78 1.0 9506.0 315.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 24.808,24 1.0 9868.0 541.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektroindustrie 24.782,68 1.0 9847.0 761.0 15.Apr.2036 520.0
AVGO BROADCOM INC Technologie 24.791,28 1.0 9901.0 401.0 15.Okt.2030 420.0
FISV FISERV INC Technologie 24.766,35 1.0 9794.0 715.0 11.Aug.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.773,26 1.0 9865.0 474.0 18.Sept.2031 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 24.755,23 1.0 9800.0 757.0 13.Feb.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.725,64 1.0 9798.0 752.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.734,59 1.0 9866.0 745.0 07.Okt.2035 479.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.703,59 1.0 9795.0 415.0 25.Feb.2032 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.707,21 1.0 9703.0 1433.0 15.Jan.2066 588.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 24.711,00 1.0 9884.0 438.0 28.Apr.2031 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.695,28 1.0 9810.0 757.0 12.März2036 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.668,06 1.0 9851.0 399.0 15.Okt.2030 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.681,64 1.0 9788.0 768.0 15.Apr.2036 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.648,85 1.0 9839.0 1509.0 15.Okt.2065 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.658,73 1.0 9792.0 772.0 02.März2036 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.660,53 1.0 9864.0 772.0 01.Juni2036 525.0
INTC INTEL CORPORATION Technologie 24.612,03 1.0 5792.0 1577.0 12.Aug.2061 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.589,36 1.0 9780.0 743.0 15.Sept.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.577,10 1.0 9831.0 778.0 29.Apr.2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.579,40 1.0 9063.0 446.0 25.Feb.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.535,07 1.0 9748.0 1385.0 15.März2056 555.0
ADI ANALOG DEVICES INC Technologie 24.525,24 1.0 6432.0 1515.0 01.Okt.2051 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.450,02 1.0 6764.0 1409.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.442,62 1.0 8945.0 503.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 24.447,77 1.0 9701.0 760.0 15.März2036 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.325,88 1.0 9634.0 871.0 01.Mai2038 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.247,86 1.0 9692.0 725.0 23.Okt.2036 496.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.198,40 1.0 6017.0 1537.0 15.Sept.2051 270.0
MTB M&T BANK CORPORATION Bankwesen 24.153,94 1.0 9936.0 549.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 24.058,39 1.0 8884.0 496.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 24.041,01 1.0 9515.0 572.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.932,45 1.0 9530.0 515.0 16.März2032 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 23.758,52 1.0 9474.0 360.0 19.März2030 275.0
CSCO CISCO SYSTEMS INC Technologie 23.576,23 1.0 10160.0 695.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 23.509,65 1.0 9272.0 1290.0 01.Aug.2052 545.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.496,11 1.0 9295.0 471.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 23.456,54 1.0 10006.0 356.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.344,29 1.0 9278.0 352.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.346,12 1.0 9115.0 1098.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.119,59 1.0 8510.0 1184.0 15.März2045 440.0
EBAY EBAY INC Zyklische Konsumgüter 23.073,60 1.0 8126.0 1096.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 22.978,40 1.0 9725.0 1303.0 15.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.943,31 1.0 9958.0 471.0 15.Okt.2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 22.898,26 1.0 8283.0 1346.0 20.Mai2052 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.842,36 1.0 6974.0 1116.0 22.Juni2047 470.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.847,17 1.0 7503.0 1334.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.824,06 1.0 9427.0 343.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.755,59 1.0 9045.0 395.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.696,45 1.0 8967.0 502.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.640,70 1.0 8986.0 520.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.621,16 1.0 6588.0 1474.0 15.Feb.2052 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.628,87 1.0 9824.0 355.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.576,09 1.0 10123.0 290.0 19.Juli2030 504.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 22.281,81 1.0 8858.0 483.0 01.Aug.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.241,06 1.0 8886.0 493.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Technologie 22.190,03 1.0 9977.0 519.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 22.187,26 1.0 10826.0 533.0 15.Nov.2032 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.070,00 1.0 8828.0 499.0 28.Okt.2031 288.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 22.019,13 1.0 9828.0 316.0 15.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.004,17 1.0 6153.0 1423.0 15.Mai2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.983,34 1.0 8097.0 616.0 01.Feb.2033 188.0
ORCL ORACLE CORPORATION Technologie 21.864,98 1.0 7402.0 1090.0 08.Juli2044 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 21.786,20 1.0 8606.0 1166.0 01.Feb.2045 450.0
PLD PROLOGIS LP REITS 21.790,28 1.0 8712.0 426.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.662,78 1.0 8568.0 1262.0 06.Feb.2047 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.645,66 1.0 8572.0 1298.0 17.Aug.2048 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.404,02 1.0 9191.0 416.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.359,64 1.0 8798.0 506.0 15.Nov.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.343,94 1.0 8502.0 681.0 15.März2034 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 21.216,93 1.0 8994.0 1466.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.169,79 1.0 9595.0 363.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.171,87 1.0 9178.0 363.0 15.März2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.122,39 1.0 8270.0 1137.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.035,47 1.0 9111.0 444.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.951,45 1.0 10253.0 429.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.943,82 1.0 10403.0 556.0 15.März2033 575.0
KLAC KLA CORP Technologie 20.928,44 1.0 6924.0 1422.0 01.März2050 330.0
ACN ACCENTURE CAPITAL INC Technologie 20.907,25 1.0 9929.0 314.0 04.Okt.2029 405.0
NVDA NVIDIA CORPORATION Technologie 20.819,94 1.0 8978.0 474.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 20.779,92 1.0 10313.0 1248.0 12.März2055 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.723,03 1.0 9352.0 347.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.679,55 1.0 10155.0 322.0 15.Dez.2029 500.0
GATX GATX CORPORATION Finanzunternehmen 20.681,56 1.0 10100.0 1286.0 05.Juni2054 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.647,09 1.0 9337.0 355.0 15.Feb.2030 235.0
VMW VMWARE LLC Technologie 20.582,11 1.0 10078.0 349.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.557,06 1.0 10042.0 567.0 11.Mai2033 510.0
WFC WELLS FARGO & COMPANY Bankwesen 20.531,91 1.0 10133.0 713.0 01.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.488,98 1.0 10186.0 346.0 15.März2030 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.497,61 1.0 10144.0 338.0 10.Feb.2030 485.0
CVX CHEVRON USA INC Energie 20.452,62 1.0 5794.0 1565.0 12.Aug.2050 234.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.425,20 1.0 10195.0 431.0 15.Apr.2031 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 20.409,94 1.0 5796.0 1595.0 01.Sept.2050 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.374,81 1.0 10143.0 570.0 27.März2033 513.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.352,68 1.0 7693.0 1000.0 22.Juni2040 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.356,17 1.0 10098.0 569.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.323,80 1.0 10083.0 633.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.306,88 1.0 10439.0 923.0 01.Juni2040 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.316,11 1.0 8024.0 1331.0 31.Jan.2050 420.0
T AT&T INC Kommunikation 20.251,56 1.0 8039.0 1263.0 09.März2049 455.0
MPLX MPLX LP Energie 20.197,41 1.0 10020.0 530.0 01.Sept.2032 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.201,37 1.0 9994.0 379.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.204,38 1.0 10072.0 312.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.149,89 1.0 10021.0 541.0 15.Sept.2032 450.0
KMI KINDER MORGAN INC Energie 20.106,90 1.0 9910.0 1301.0 01.Aug.2054 595.0
ORCL ORACLE CORPORATION Technologie 20.061,16 1.0 9808.0 352.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.047,02 1.0 9968.0 307.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.937,66 1.0 9865.0 751.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.870,09 1.0 7583.0 1304.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 19.795,39 1.0 9666.0 1318.0 25.Mai2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.805,04 1.0 9673.0 737.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.756,61 1.0 10237.0 612.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.759,53 1.0 6062.0 1662.0 15.Dez.2061 305.0
EBAY EBAY INC Zyklische Konsumgüter 19.725,22 1.0 9358.0 359.0 11.März2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 19.695,06 1.0 9834.0 271.0 15.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 19.662,99 1.0 9689.0 367.0 01.Juni2030 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.549,23 1.0 9632.0 368.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.518,60 1.0 9732.0 355.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.471,91 1.0 10048.0 583.0 10.Mai2033 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.301,84 1.0 9490.0 362.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 19.314,83 1.0 9892.0 1283.0 15.Mai2055 605.0
C CITIGROUP INC Bankwesen 19.200,50 1.0 9347.0 1084.0 06.Mai2044 530.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 19.070,74 1.0 9418.0 328.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 19.072,38 1.0 9461.0 347.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.982,27 1.0 8593.0 538.0 15.Feb.2032 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 18.869,04 1.0 10924.0 849.0 26.Jan.2039 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.882,94 1.0 9432.0 368.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 18.809,00 1.0 8921.0 1038.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.765,55 1.0 9280.0 376.0 22.Mai2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 18.711,78 1.0 9316.0 1332.0 01.Apr.2053 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.611,84 1.0 9243.0 816.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.552,36 1.0 8398.0 1106.0 01.Okt.2043 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.482,57 1.0 8767.0 495.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.369,32 1.0 9160.0 449.0 25.März2031 273.0
INTC INTEL CORPORATION Technologie 18.289,99 1.0 9479.0 566.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.290,08 1.0 9068.0 384.0 05.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.051,03 1.0 8966.0 1352.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 18.035,11 1.0 8907.0 503.0 15.Nov.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.037,81 1.0 7804.0 1050.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 18.016,23 1.0 8117.0 1122.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.844,20 1.0 9316.0 388.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.846,98 1.0 10270.0 273.0 01.Juni2029 560.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.806,74 1.0 5808.0 1397.0 01.Dez.2051 313.0
GBP GBP CASH Cash und/oder Derivate 17.756,67 1.0 13497.0 0.0 nan 0.0
AAPL APPLE INC Technologie 17.757,09 1.0 8839.0 492.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.472,19 1.0 8718.0 461.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.431,76 1.0 9095.0 383.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.257,52 1.0 10039.0 1075.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.209,08 1.0 9512.0 309.0 16.Aug.2029 244.0
TMUS T-MOBILE USA INC Kommunikation 17.159,26 1.0 10075.0 642.0 15.Apr.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.043,18 1.0 8336.0 1367.0 01.Juni2053 455.0
D DOMINION ENERGY INC Elektroindustrie 16.935,36 1.0 8868.0 487.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.938,57 1.0 7024.0 1158.0 01.Sept.2040 210.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.908,36 1.0 7606.0 1344.0 26.Feb.2055 463.0
TXN TEXAS INSTRUMENTS INC Technologie 16.921,16 1.0 9367.0 316.0 04.Sept.2029 225.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 16.764,74 1.0 9268.0 705.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.706,63 1.0 11017.0 824.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.552,70 1.0 8619.0 1357.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.556,47 1.0 9673.0 578.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.506,36 1.0 10083.0 467.0 01.Nov.2031 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.362,87 1.0 10162.0 660.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.352,68 1.0 10778.0 553.0 15.Feb.2033 613.0
EUR EUR CASH Cash und/oder Derivate 16.315,56 1.0 11702.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 16.329,15 1.0 8114.0 1312.0 15.März2049 425.0
PSX PHILLIPS 66 Energie 16.331,46 1.0 8994.0 429.0 15.Dez.2030 215.0
EXC EXELON CORPORATION Elektroindustrie 16.272,07 1.0 9505.0 1305.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.236,77 1.0 10084.0 697.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.229,06 1.0 9434.0 1319.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 16.139,24 1.0 9831.0 555.0 15.Jan.2033 463.0
KEY KEYCORP MTN Bankwesen 16.140,49 1.0 10668.0 600.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 16.105,71 1.0 10498.0 685.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.050,37 1.0 7267.0 1400.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.971,07 1.0 6563.0 1449.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.948,36 1.0 9821.0 626.0 10.Jan.2034 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.826,96 1.0 10322.0 638.0 13.Mai2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.524,73 1.0 10263.0 489.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 15.506,11 1.0 10231.0 618.0 20.Feb.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.470,70 1.0 10134.0 366.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 15.483,56 1.0 10259.0 563.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.484,35 1.0 9047.0 437.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.460,94 1.0 10193.0 737.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.400,63 1.0 10156.0 682.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 15.410,63 1.0 8871.0 1334.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.344,32 1.0 10214.0 304.0 17.Okt.2029 497.0
MA MASTERCARD INC Technologie 15.238,48 1.0 8875.0 510.0 18.Nov.2031 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.241,45 1.0 10132.0 352.0 07.Apr.2030 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 15.193,40 1.0 9916.0 735.0 15.Nov.2035 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 15.161,22 1.0 9979.0 683.0 30.Jan.2035 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.144,64 1.0 10044.0 349.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.106,62 1.0 9956.0 525.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.081,77 1.0 9979.0 700.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.082,05 1.0 9920.0 415.0 15.Jan.2031 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.076,06 1.0 10720.0 1280.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 15.005,08 1.0 9900.0 578.0 26.Jan.2033 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.924,97 1.0 7449.0 1263.0 15.Apr.2046 370.0
SPGI S&P GLOBAL INC Technologie 14.929,84 1.0 7406.0 1439.0 01.März2052 370.0
INTC INTEL CORPORATION Technologie 14.904,97 1.0 9844.0 297.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.913,26 1.0 5645.0 1526.0 15.Dez.2050 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.681,14 1.0 9532.0 717.0 15.Nov.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.596,04 1.0 9043.0 378.0 01.Mai2030 163.0
MA MASTERCARD INC Technologie 14.523,21 1.0 7495.0 1356.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.447,12 1.0 10226.0 339.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.328,24 1.0 8897.0 524.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.303,72 1.0 9494.0 313.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.143,28 1.0 8794.0 1318.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.100,17 1.0 9267.0 454.0 01.Juni2031 325.0
PWR QUANTA SERVICES INC. Industrial Other 14.029,91 1.0 9332.0 406.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 14.001,05 1.0 8656.0 1139.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Elektroindustrie 14.013,83 1.0 9243.0 379.0 01.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.980,15 1.0 7326.0 1115.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 13.859,49 1.0 7595.0 1323.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.789,70 1.0 9693.0 1019.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.797,05 1.0 9077.0 457.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.456,72 1.0 10222.0 334.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.400,11 1.0 8921.0 418.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.379,31 1.0 8896.0 412.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.357,75 1.0 10138.0 331.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.272,83 1.0 8783.0 1270.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.112,79 1.0 8191.0 1188.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.059,19 1.0 10033.0 316.0 18.Okt.2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 13.045,86 1.0 7061.0 1321.0 01.Mai2050 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.008,39 1.0 9919.0 380.0 01.Sept.2030 550.0
DE DEERE & CO Produktionsmittel 12.989,69 1.0 8509.0 1108.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.924,63 1.0 10590.0 1044.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.759,28 1.0 9684.0 329.0 15.Dez.2029 355.0
INTC INTEL CORPORATION Technologie 12.382,10 1.0 8209.0 1419.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.353,12 1.0 10084.0 670.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 12.358,26 1.0 10155.0 519.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.273,02 1.0 9228.0 1347.0 01.Juni2054 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.256,47 1.0 9397.0 318.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.171,59 1.0 10024.0 628.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.181,82 1.0 10070.0 566.0 28.Feb.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 11.894,11 1.0 9079.0 388.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.642,25 1.0 8888.0 477.0 15.Juli2031 238.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.653,40 1.0 6122.0 1480.0 15.Okt.2052 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.453,71 1.0 10254.0 285.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.174,74 1.0 10121.0 642.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.154,51 1.0 6152.0 1515.0 01.Sept.2051 282.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.816,65 1.0 9761.0 300.0 15.Aug.2029 355.0
IR INGERSOLL RAND INC Produktionsmittel 10.454,11 1.0 10253.0 636.0 15.Juni2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.454,57 1.0 10386.0 623.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.390,36 1.0 10220.0 283.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.347,08 1.0 10162.0 362.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.317,20 1.0 10183.0 291.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.258,74 1.0 8517.0 1132.0 01.Apr.2043 420.0
WELL WELLTOWER OP LLC REITS 10.215,42 1.0 10049.0 710.0 01.Juli2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.221,49 1.0 6354.0 1509.0 17.März2052 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.224,45 1.0 10147.0 341.0 05.März2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.155,06 1.0 10004.0 629.0 05.Jan.2034 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.160,27 1.0 6750.0 1431.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 10.120,10 1.0 9937.0 401.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.123,59 1.0 9914.0 734.0 15.Nov.2035 492.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.092,36 1.0 9910.0 396.0 15.Nov.2030 429.0
BMO BANK OF MONTREAL MTN Bankwesen 10.104,57 1.0 10043.0 305.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.038,26 1.0 9981.0 307.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.922,68 1.0 9840.0 722.0 01.Sept.2035 525.0
DIS WALT DISNEY CO Kommunikation 9.860,20 1.0 9822.0 357.0 22.März2030 380.0
ORAFP ORANGE SA Kommunikation 9.870,62 1.0 9745.0 1084.0 06.Feb.2044 550.0
AAPL APPLE INC Technologie 9.846,93 1.0 9775.0 302.0 08.Aug.2029 325.0
CSCO CISCO SYSTEMS INC Technologie 9.815,52 1.0 9718.0 1367.0 24.Feb.2055 550.0
KMI KINDER MORGAN INC Energie 9.812,43 0.0 8880.0 448.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.789,77 0.0 7409.0 1137.0 02.Dez.2041 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.719,90 0.0 9639.0 1167.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.712,63 0.0 9653.0 305.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.560,72 0.0 6334.0 1517.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.428,00 0.0 9414.0 367.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.413,08 0.0 9370.0 356.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.356,59 0.0 9311.0 356.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.243,11 0.0 9140.0 373.0 01.Mai2030 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.165,15 0.0 10038.0 515.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 9.118,10 0.0 8273.0 1210.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 9.034,77 0.0 9005.0 450.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.868,06 0.0 8831.0 402.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.210,31 0.0 10201.0 698.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.150,01 0.0 6205.0 1460.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.104,67 0.0 10077.0 541.0 15.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 8.119,14 0.0 10113.0 344.0 02.Apr.2030 491.0
CNC CENTENE CORPORATION Versicherung 8.102,99 0.0 8992.0 410.0 15.Okt.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.004,74 0.0 8778.0 1263.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.959,75 0.0 11090.0 513.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.630,62 0.0 7488.0 1035.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.461,76 0.0 10531.0 611.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.289,25 0.0 6485.0 1411.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.855,21 0.0 8492.0 1107.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.539,62 0.0 6425.0 1482.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.419,05 0.0 10433.0 677.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.264,92 0.0 8947.0 460.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.119,58 0.0 12109.0 787.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.997,90 0.0 6626.0 1457.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.807,90 0.0 6322.0 1447.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.649,48 0.0 9184.0 1309.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.374,78 0.0 10572.0 352.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.362,80 0.0 10612.0 612.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.323,67 0.0 10433.0 429.0 15.Juni2031 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.326,49 0.0 10209.0 695.0 30.Okt.2035 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.129,26 0.0 10140.0 295.0 02.Aug.2030 497.0
TRV TRAVELERS COMPANIES INC Versicherung 5.087,53 0.0 10026.0 1360.0 24.Juli2055 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.059,76 0.0 10082.0 309.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.983,75 0.0 9920.0 309.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.927,47 0.0 9738.0 373.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.889,12 0.0 9747.0 360.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.686,11 0.0 9362.0 367.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.551,94 0.0 9042.0 393.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 3.857,96 0.0 9490.0 1337.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.451,04 0.0 6759.0 1408.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.233,64 0.0 6355.0 1488.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.036,16 0.0 10050.0 302.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.930,20 0.0 5840.0 1526.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.108,39 0.0 10292.0 271.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.087,58 0.0 10325.0 516.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.981,64 0.0 9741.0 313.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.793,83 0.0 8905.0 436.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11086.0 593.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11353.0 1187.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10802.0 400.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11584.0 1512.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10364.0 183.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -411.852,98 -21.0 10000.0 0.0 nan 0.0
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