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 2930 securities.

Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.091.360,00 234.0 10000.0 0.0 31.Dez.2049 370.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.139.732,31 98.0 10004.0 13.0 nan 370.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 407.923,59 19.0 8832.0 1146.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 372.723,67 17.0 8524.0 1185.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 344.364,31 16.0 9232.0 327.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 340.012,92 16.0 9487.0 725.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.468,16 15.0 10741.0 780.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 328.452,99 15.0 9950.0 503.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 314.196,10 14.0 9623.0 335.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.257,82 14.0 9583.0 740.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 307.854,76 14.0 9659.0 744.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 305.911,75 14.0 8611.0 1278.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 301.904,00 14.0 9448.0 1253.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.671,29 13.0 9348.0 1301.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 284.107,48 13.0 9428.0 736.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 280.638,71 13.0 9049.0 1317.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.395,68 13.0 8663.0 1174.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 274.872,73 13.0 9874.0 293.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.123,86 12.0 9894.0 506.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.586,54 12.0 10065.0 584.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.569,63 12.0 10011.0 548.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 259.811,17 12.0 9544.0 729.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 257.470,55 12.0 9549.0 1213.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.626,43 12.0 7849.0 1308.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 255.738,07 12.0 9206.0 698.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.705,18 12.0 10322.0 562.0 15.Sept.2034 587.0
T AT&T INC Kommunikation 252.460,47 12.0 6204.0 1397.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Bankwesen 251.596,65 12.0 9863.0 495.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.073,13 11.0 10035.0 546.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Technologie 247.615,62 11.0 9862.0 431.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.119,06 11.0 10052.0 536.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.718,98 11.0 8735.0 457.0 21.Juli2032 238.0
NVDA NVIDIA CORPORATION Technologie 243.433,43 11.0 9691.0 764.0 15.Juni2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.377,31 11.0 9089.0 488.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.807,99 11.0 8921.0 487.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 239.715,16 11.0 6150.0 1420.0 15.Sept.2055 355.0
MS MORGAN STANLEY Bankwesen 238.929,82 11.0 10030.0 330.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.643,88 11.0 9161.0 850.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.085,83 11.0 9726.0 408.0 13.März2031 425.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 234.831,76 11.0 9746.0 430.0 15.Juli2031 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.378,49 11.0 9819.0 494.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Technologie 232.713,42 11.0 8638.0 1112.0 04.Feb.2056 670.0
BA BOEING CO Produktionsmittel 232.714,79 11.0 10046.0 327.0 01.Mai2030 515.0
T AT&T INC Kommunikation 230.735,11 11.0 6107.0 1453.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.574,19 11.0 8975.0 431.0 22.Apr.2032 269.0
GOOGL ALPHABET INC Technologie 230.267,02 11.0 9345.0 1316.0 15.Feb.2056 565.0
MS MORGAN STANLEY MTN Bankwesen 229.974,01 11.0 8678.0 459.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.333,67 10.0 9691.0 489.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.904,85 10.0 8949.0 489.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 226.120,80 10.0 8935.0 486.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.531,13 10.0 10022.0 737.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.886,45 10.0 9993.0 432.0 21.Juli2032 524.0
CRM SALESFORCE INC Technologie 224.273,15 10.0 9769.0 720.0 15.März2036 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.143,96 10.0 8638.0 512.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 223.744,19 10.0 9735.0 385.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 223.258,01 10.0 9924.0 547.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 222.156,13 10.0 9734.0 718.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 222.099,74 10.0 9569.0 731.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 220.997,27 10.0 9583.0 706.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.506,78 10.0 7653.0 1235.0 20.März2051 408.0
ORCL ORACLE CORPORATION Technologie 220.365,90 10.0 9563.0 391.0 04.Feb.2031 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.180,70 10.0 11144.0 332.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.615,13 10.0 9547.0 721.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 218.972,55 10.0 9781.0 565.0 19.Mai2033 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.806,67 10.0 9377.0 1270.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 218.407,42 10.0 10036.0 558.0 01.Juni2034 535.0
C CITIBANK NA Bankwesen 216.871,34 10.0 10015.0 343.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 211.808,73 10.0 9675.0 533.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 210.632,08 10.0 8861.0 1100.0 15.Nov.2045 550.0
MSFT MICROSOFT CORPORATION Technologie 210.635,52 10.0 5657.0 1498.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 210.196,09 10.0 8472.0 1344.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 210.150,78 10.0 6353.0 1438.0 01.Dez.2057 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 209.329,08 10.0 9506.0 1190.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 209.085,31 10.0 9591.0 1080.0 15.Mai2046 620.0
C CITIGROUP INC Bankwesen 208.213,07 10.0 9778.0 329.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.655,27 10.0 10111.0 551.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 205.963,14 9.0 10045.0 1239.0 21.Juli2057 621.0
INTNED ING GROEP NV Bankwesen 203.389,34 9.0 9990.0 657.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.941,37 9.0 10018.0 329.0 23.Apr.2031 522.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.692,58 9.0 9056.0 485.0 30.Jan.2032 330.0
BACR BARCLAYS PLC Bankwesen 202.537,86 9.0 9946.0 279.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.317,98 9.0 10539.0 500.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.871,89 9.0 11706.0 364.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.752,82 9.0 9974.0 641.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Technologie 200.236,26 9.0 8728.0 424.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.178,39 9.0 10024.0 493.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.847,92 9.0 9869.0 409.0 21.Apr.2032 487.0
MSFT MICROSOFT CORPORATION Technologie 199.424,83 9.0 6035.0 1480.0 17.März2052 292.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.439,76 9.0 9754.0 392.0 06.Feb.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.933,11 9.0 9812.0 722.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.755,23 9.0 9766.0 400.0 10.März2032 467.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 198.763,63 9.0 9695.0 399.0 21.Jan.2032 452.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.768,92 9.0 8574.0 974.0 21.Nov.2039 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.797,12 9.0 9872.0 354.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.639,30 9.0 10452.0 523.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.300,84 9.0 9738.0 730.0 23.Apr.2037 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.724,79 9.0 9875.0 614.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.651,47 9.0 9670.0 553.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 196.508,74 9.0 9579.0 710.0 23.Jan.2037 496.0
ETN EATON CORPORATION Produktionsmittel 196.332,26 9.0 9635.0 741.0 06.März2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.220,64 9.0 10055.0 644.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 195.999,16 9.0 8966.0 483.0 25.Jan.2033 306.0
META META PLATFORMS INC Kommunikation 195.415,93 9.0 9393.0 1321.0 15.Mai2066 645.0
SANTAN BANCO SANTANDER SA Bankwesen 195.146,65 9.0 9649.0 721.0 06.Nov.2035 513.0
SANTAN BANCO SANTANDER SA Bankwesen 195.102,82 9.0 11004.0 572.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.991,77 9.0 9992.0 355.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.535,51 9.0 9988.0 318.0 03.März2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.287,69 9.0 9653.0 722.0 14.Jan.2037 506.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 193.272,68 9.0 9623.0 565.0 15.Juli2033 565.0
JPM JPMORGAN CHASE & CO Bankwesen 192.988,20 9.0 10000.0 587.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.749,61 9.0 10052.0 298.0 19.Nov.2030 529.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 192.686,27 9.0 9431.0 1352.0 15.März2056 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.485,88 9.0 9774.0 379.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.139,34 9.0 10057.0 583.0 23.Jan.2035 550.0
NVDA NVIDIA CORPORATION Technologie 191.980,67 9.0 9800.0 575.0 15.Juni2033 475.0
CRM SALESFORCE INC Technologie 190.562,13 9.0 9854.0 443.0 15.Sept.2031 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 190.085,79 9.0 8831.0 1442.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 189.621,84 9.0 10211.0 600.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 188.755,96 9.0 9987.0 275.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.052,11 9.0 10000.0 608.0 03.Apr.2034 544.0
T AT&T INC Kommunikation 188.017,27 9.0 9983.0 596.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.285,85 9.0 10023.0 336.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Technologie 186.816,04 9.0 8945.0 696.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 186.763,42 9.0 9595.0 1217.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 186.623,23 9.0 9833.0 325.0 24.März2031 449.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 186.313,81 9.0 9605.0 1332.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY Bankwesen 186.271,76 9.0 10669.0 563.0 23.Okt.2034 649.0
T AT&T INC Kommunikation 184.596,04 8.0 9010.0 443.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.534,90 8.0 10238.0 314.0 13.Jan.2030 571.0
NVDA NVIDIA CORPORATION Technologie 184.155,31 8.0 9391.0 1356.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 184.105,98 8.0 10089.0 665.0 22.Apr.2036 557.0
GOOGL ALPHABET INC Technologie 183.637,77 8.0 9080.0 1342.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.608,91 8.0 9809.0 414.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.001,83 8.0 9659.0 713.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 182.979,33 8.0 9945.0 648.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.597,30 8.0 9774.0 382.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.039,13 8.0 9903.0 650.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.963,07 8.0 8898.0 431.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 181.635,89 8.0 8611.0 421.0 13.Feb.2032 179.0
ORAFP ORANGE SA Kommunikation 180.921,24 8.0 11550.0 374.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 180.837,69 8.0 8932.0 437.0 22.Apr.2032 258.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.436,97 8.0 9943.0 339.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 180.131,01 8.0 10007.0 275.0 22.Juli2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.713,37 8.0 10153.0 596.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.534,12 8.0 8982.0 426.0 21.März2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 179.275,72 8.0 8745.0 459.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 179.252,52 8.0 9958.0 435.0 23.Juli2032 504.0
BACR BARCLAYS PLC Bankwesen 179.051,98 8.0 11025.0 491.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.823,17 8.0 9656.0 725.0 15.Jan.2037 505.0
META META PLATFORMS INC Kommunikation 177.705,19 8.0 9611.0 641.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.624,82 8.0 10068.0 309.0 24.Jan.2031 524.0
AAPL APPLE INC Technologie 177.497,13 8.0 8682.0 1171.0 23.Feb.2046 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.201,48 8.0 8854.0 457.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 176.821,77 8.0 9332.0 299.0 15.Okt.2030 274.0
CRM SALESFORCE INC Technologie 175.424,71 8.0 9838.0 542.0 15.März2033 520.0
AVGO BROADCOM INC Technologie 174.991,87 8.0 8960.0 419.0 15.Feb.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 174.938,25 8.0 9711.0 398.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.838,40 8.0 7083.0 1032.0 19.Juni2041 268.0
BA BOEING CO Produktionsmittel 174.712,50 8.0 9466.0 1359.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 174.354,51 8.0 10542.0 567.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 173.750,70 8.0 9533.0 710.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.543,69 8.0 9787.0 548.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Bankwesen 173.470,68 8.0 10026.0 567.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 173.352,80 8.0 9807.0 421.0 15.Mai2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.331,08 8.0 9958.0 611.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.597,17 8.0 9366.0 304.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 172.420,95 8.0 9157.0 344.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 172.426,15 8.0 9747.0 564.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 171.564,82 8.0 10027.0 656.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.345,78 8.0 10879.0 558.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.135,61 8.0 9815.0 329.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.726,37 8.0 10035.0 330.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.439,87 8.0 9581.0 557.0 15.März2033 430.0
BACR BARCLAYS PLC Bankwesen 169.414,26 8.0 9770.0 623.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.981,69 8.0 8621.0 441.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.462,17 8.0 9502.0 701.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.176,03 8.0 9652.0 643.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.316,44 8.0 9181.0 330.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.871,49 8.0 8895.0 1194.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.082,43 8.0 9185.0 1066.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 164.903,14 8.0 9528.0 747.0 15.März2036 465.0
CMCSA COMCAST CORPORATION Kommunikation 164.922,16 8.0 5120.0 1489.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 164.899,96 8.0 10051.0 309.0 24.Jan.2031 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.501,18 8.0 8686.0 1069.0 01.Juni2042 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.133,60 8.0 8728.0 489.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.037,64 8.0 10312.0 572.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 162.525,06 7.0 9927.0 268.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 162.525,77 7.0 9560.0 731.0 22.Jan.2037 490.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.184,30 7.0 9656.0 739.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.124,41 7.0 8863.0 371.0 23.Juli2031 190.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.089,46 7.0 8180.0 1314.0 15.Juni2051 466.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 161.893,38 7.0 7796.0 1298.0 26.Okt.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.808,31 7.0 8981.0 373.0 08.Juli2030 213.0
BA BOEING CO Produktionsmittel 161.791,53 7.0 10852.0 1247.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.506,78 7.0 8808.0 472.0 20.Okt.2032 257.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.278,61 7.0 10779.0 830.0 15.Mai2038 638.0
C CITIGROUP INC Bankwesen 160.987,49 7.0 8886.0 435.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 160.386,34 7.0 9896.0 631.0 19.Juli2035 532.0
SANTAN BANCO SANTANDER SA Bankwesen 159.926,24 7.0 10714.0 546.0 08.Aug.2033 692.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.615,28 7.0 8807.0 1005.0 23.Okt.2045 648.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.366,63 7.0 9551.0 706.0 04.Nov.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.257,51 7.0 9434.0 1201.0 28.Jan.2056 573.0
MS MORGAN STANLEY Bankwesen 158.941,78 7.0 9990.0 597.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Technologie 158.885,44 7.0 9380.0 544.0 04.Mai2033 535.0
DIS WALT DISNEY CO Kommunikation 158.695,14 7.0 9167.0 415.0 13.Jan.2031 265.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.662,59 7.0 10868.0 788.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.342,65 7.0 9294.0 494.0 17.März2033 379.0
AVGO BROADCOM INC Technologie 157.121,14 7.0 9810.0 704.0 15.Juli2035 520.0
USB US BANCORP MTN Bankwesen 156.826,42 7.0 10173.0 580.0 23.Jan.2035 568.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 156.318,31 7.0 8884.0 1177.0 15.Juli2056 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.963,11 7.0 9968.0 339.0 13.Mai2031 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.723,91 7.0 9469.0 699.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 155.526,77 7.0 8886.0 491.0 21.Jan.2033 294.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.093,23 7.0 8759.0 1133.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 154.121,00 7.0 9029.0 340.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 153.479,44 7.0 9449.0 370.0 26.Sept.2030 445.0
BA BOEING CO Produktionsmittel 153.452,48 7.0 10736.0 597.0 01.Mai2034 653.0
XOM EXXON MOBIL CORP Energie 153.242,65 7.0 9217.0 389.0 15.Okt.2030 261.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.160,01 7.0 9492.0 734.0 20.Nov.2035 465.0
INTC INTEL CORPORATION Technologie 152.916,63 7.0 9844.0 602.0 21.Feb.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.836,22 7.0 8967.0 366.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.688,17 7.0 10113.0 314.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 152.576,84 7.0 8728.0 418.0 04.Feb.2032 195.0
T AT&T INC Kommunikation 152.418,03 7.0 8603.0 502.0 01.Feb.2032 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.084,87 7.0 9793.0 609.0 09.Feb.2034 470.0
GOOGL ALPHABET INC Technologie 152.031,66 7.0 9596.0 735.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 151.720,28 7.0 8030.0 1141.0 04.Mai2043 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.610,57 7.0 9931.0 280.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 151.437,23 7.0 8740.0 473.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP Bankwesen 150.875,87 7.0 9513.0 276.0 23.Juli2030 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.765,65 7.0 9948.0 335.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 150.742,74 7.0 10252.0 604.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 150.313,54 7.0 8790.0 479.0 08.Nov.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.280,86 7.0 9308.0 1300.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.246,99 7.0 9693.0 401.0 22.Jan.2032 435.0
MS MORGAN STANLEY MTN Bankwesen 150.186,53 7.0 9801.0 1054.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 149.953,94 7.0 7616.0 1201.0 15.Nov.2048 396.0
C CITIBANK NA Bankwesen 149.835,27 7.0 10207.0 621.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.393,76 7.0 9942.0 434.0 09.Juli2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.175,85 7.0 9219.0 334.0 25.Feb.2030 256.0
MS MORGAN STANLEY MTN Bankwesen 149.188,11 7.0 9777.0 402.0 12.März2032 471.0
META META PLATFORMS INC Kommunikation 149.153,28 7.0 8233.0 1324.0 15.Aug.2064 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.099,79 7.0 9776.0 365.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.048,16 7.0 9731.0 396.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 148.986,11 7.0 9865.0 421.0 03.Juni2032 497.0
C CITIBANK NA (FXD-FRN) Bankwesen 148.964,80 7.0 9885.0 433.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.807,36 7.0 9901.0 760.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.435,77 7.0 9781.0 414.0 23.Apr.2032 462.0
ORCL ORACLE CORPORATION Technologie 148.412,71 7.0 7831.0 1149.0 26.Sept.2055 595.0
INTC INTEL CORPORATION Technologie 148.431,37 7.0 9638.0 329.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Technologie 148.125,80 7.0 9941.0 607.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.128,67 7.0 9343.0 1389.0 13.März2066 595.0
NVDA NVIDIA CORPORATION Technologie 147.720,44 7.0 9478.0 1144.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP Bankwesen 147.546,66 7.0 7562.0 1031.0 22.Apr.2042 331.0
XOM EXXON MOBIL CORP Energie 147.191,38 7.0 6883.0 1412.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 147.131,63 7.0 9951.0 506.0 09.Nov.2032 625.0
META META PLATFORMS INC Kommunikation 147.003,22 7.0 9316.0 519.0 15.Aug.2032 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.928,94 7.0 9404.0 367.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.859,24 7.0 9769.0 1320.0 09.Juli2056 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.795,02 7.0 9676.0 375.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 146.633,24 7.0 10054.0 645.0 24.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.745,62 7.0 10427.0 775.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 145.620,64 7.0 8285.0 649.0 01.Dez.2033 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 144.501,35 7.0 7331.0 1264.0 15.Mai2049 425.0
ETN EATON CORPORATION Produktionsmittel 144.375,84 7.0 9543.0 559.0 15.März2033 415.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.167,72 7.0 9436.0 856.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 144.174,00 7.0 9816.0 410.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 144.011,30 7.0 9886.0 293.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.970,57 7.0 8115.0 1231.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.768,70 7.0 9368.0 1429.0 13.März2076 605.0
CMCSA COMCAST CORPORATION Kommunikation 143.211,06 7.0 5360.0 1419.0 01.Nov.2051 289.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.096,48 7.0 9316.0 1393.0 02.März2063 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.974,07 7.0 10101.0 486.0 19.Aug.2032 610.0
AVGO BROADCOM INC Technologie 142.764,39 7.0 8774.0 641.0 15.Apr.2034 347.0
CSCO CISCO SYSTEMS INC Technologie 142.500,75 7.0 9954.0 939.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 142.159,16 7.0 10027.0 331.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.619,59 7.0 9202.0 327.0 11.Feb.2031 257.0
USB US BANCORP MTN Bankwesen 141.541,99 7.0 9738.0 532.0 01.Feb.2034 484.0
V VISA INC Technologie 141.543,51 7.0 8330.0 1207.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 141.512,29 7.0 10766.0 828.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.364,22 7.0 7487.0 1057.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 141.368,32 7.0 9207.0 516.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.327,48 7.0 9388.0 1037.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 141.094,99 6.0 9908.0 663.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.955,17 6.0 9712.0 548.0 15.Jan.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.839,15 6.0 7988.0 1199.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.826,57 6.0 6337.0 1492.0 22.März2061 370.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.779,98 6.0 10261.0 573.0 05.Okt.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 140.734,41 6.0 10042.0 313.0 15.Jan.2031 523.0
AVGO BROADCOM INC Technologie 140.519,75 6.0 7698.0 1044.0 15.Feb.2041 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 140.440,69 6.0 9933.0 1063.0 15.Okt.2045 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.121,84 6.0 9772.0 343.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 139.566,13 6.0 9705.0 648.0 22.Okt.2035 495.0
META META PLATFORMS INC Kommunikation 139.172,74 6.0 8355.0 1252.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.935,65 6.0 9261.0 1070.0 21.Jan.2047 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.813,69 6.0 7434.0 994.0 30.Apr.2041 307.0
T AT&T INC Kommunikation 138.780,27 6.0 9797.0 315.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 138.703,56 6.0 9275.0 1247.0 19.Nov.2055 552.0
KEY KEYCORP MTN Bankwesen 138.681,94 6.0 9698.0 571.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 138.540,71 6.0 9607.0 1064.0 29.Nov.2045 553.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.674,20 6.0 9969.0 599.0 15.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.572,19 6.0 6833.0 1097.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 137.290,82 6.0 5658.0 1246.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 137.216,60 6.0 9113.0 356.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.053,90 6.0 9683.0 378.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 136.956,44 6.0 10071.0 659.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 136.915,96 6.0 9379.0 304.0 05.Nov.2030 298.0
BACR BARCLAYS PLC Bankwesen 136.383,92 6.0 10365.0 536.0 09.Mai2034 622.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 136.001,67 6.0 9254.0 1319.0 15.März2054 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 135.836,49 6.0 8493.0 1236.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.403,50 6.0 8933.0 1332.0 20.Nov.2055 545.0
DIS WALT DISNEY CO Kommunikation 135.404,55 6.0 5992.0 1429.0 01.Sept.2049 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 134.712,93 6.0 9782.0 1350.0 18.März2056 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.532,54 6.0 10129.0 588.0 04.März2035 572.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.513,25 6.0 10052.0 603.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 134.311,61 6.0 9761.0 689.0 11.Sept.2036 517.0
AAPL APPLE INC Technologie 134.191,58 6.0 8812.0 426.0 08.Feb.2031 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.046,12 6.0 9809.0 546.0 15.Feb.2033 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.997,33 6.0 9203.0 353.0 04.Juni2031 285.0
GOOGL ALPHABET INC Technologie 133.952,35 6.0 9741.0 403.0 15.Feb.2031 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 133.929,67 6.0 10058.0 605.0 01.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 133.601,59 6.0 9965.0 532.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.377,89 6.0 9806.0 729.0 03.Juni2037 542.0
XOM EXXON MOBIL CORP Energie 133.352,16 6.0 9615.0 330.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.275,99 6.0 6647.0 1367.0 22.März2051 355.0
CSCO CISCO SYSTEMS INC Technologie 132.469,63 6.0 9114.0 1319.0 26.Feb.2054 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.264,76 6.0 9688.0 376.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.130,51 6.0 10324.0 385.0 20.Feb.2031 583.0
TMUS T-MOBILE USA INC Kommunikation 131.996,42 6.0 9841.0 575.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.977,14 6.0 8791.0 471.0 21.Okt.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.458,82 6.0 8136.0 1250.0 01.Juli2050 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.036,49 6.0 10267.0 585.0 13.März2035 603.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.337,26 6.0 11488.0 838.0 15.März2039 720.0
ENBCN ENBRIDGE INC Energie 130.330,72 6.0 10214.0 530.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.093,91 6.0 8809.0 445.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 129.932,63 6.0 12242.0 847.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.814,79 6.0 9839.0 653.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.714,99 6.0 9818.0 674.0 02.Apr.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 129.505,73 6.0 9359.0 396.0 15.Apr.2031 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.090,83 6.0 8964.0 828.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Technologie 129.098,62 6.0 8584.0 1149.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 128.956,43 6.0 9282.0 1059.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.354,82 6.0 9339.0 500.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 127.811,74 6.0 9379.0 1300.0 22.Feb.2054 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.576,85 6.0 10033.0 322.0 14.März2030 488.0
C CITIGROUP INC Bankwesen 127.193,94 6.0 9224.0 327.0 29.Jan.2031 267.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.876,12 6.0 11661.0 445.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.855,15 6.0 10122.0 590.0 05.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.801,58 6.0 8533.0 1086.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.755,83 6.0 8950.0 805.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.685,32 6.0 10349.0 927.0 01.Feb.2041 625.0
TMUS T-MOBILE USA INC Kommunikation 126.079,32 6.0 7759.0 1268.0 15.Apr.2050 450.0
TMUS T-MOBILE USA INC Kommunikation 125.913,84 6.0 9983.0 539.0 15.Jan.2033 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.846,47 6.0 9617.0 735.0 04.Dez.2035 475.0
USB US BANCORP Bankwesen 125.453,32 6.0 10307.0 508.0 21.Okt.2033 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.939,84 6.0 9854.0 619.0 10.Apr.2034 499.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 124.224,20 6.0 9641.0 1023.0 02.März2043 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.970,11 6.0 9880.0 640.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.839,02 6.0 10248.0 550.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 123.787,20 6.0 8991.0 418.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.550,82 6.0 9734.0 408.0 16.März2031 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.518,29 6.0 9418.0 1330.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 123.274,18 6.0 10021.0 309.0 28.Jan.2031 521.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.829,33 6.0 9035.0 346.0 31.März2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.785,53 6.0 11569.0 834.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.396,45 6.0 9721.0 387.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.402,01 6.0 8709.0 415.0 27.Jan.2032 199.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.153,16 6.0 9942.0 540.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.809,42 6.0 8871.0 367.0 03.Juni2030 150.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.652,39 6.0 10050.0 605.0 01.Apr.2034 560.0
AVGO BROADCOM INC Technologie 121.593,76 6.0 9441.0 733.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 121.536,79 6.0 6834.0 975.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Bankwesen 121.491,61 6.0 10042.0 309.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.464,41 6.0 8952.0 438.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.465,74 6.0 9515.0 583.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.376,30 6.0 9641.0 411.0 15.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.350,30 6.0 9500.0 672.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Kommunikation 120.752,00 6.0 10222.0 598.0 15.Jan.2034 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.719,10 6.0 10141.0 536.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.685,76 6.0 9452.0 1109.0 13.März2046 565.0
ORCL ORACLE CORPORATION Technologie 120.691,16 6.0 8800.0 1088.0 09.Nov.2052 690.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.591,98 6.0 10029.0 665.0 09.Jan.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.527,25 6.0 8645.0 1153.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 119.787,95 6.0 9709.0 489.0 26.Apr.2033 459.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.728,17 6.0 11112.0 347.0 15.Sept.2030 825.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.583,68 6.0 10101.0 630.0 07.Feb.2035 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.458,63 5.0 8798.0 390.0 01.Sept.2030 130.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.210,48 5.0 9252.0 866.0 15.Aug.2038 480.0
ALLY ALLY FINANCIAL INC Bankwesen 119.046,28 5.0 11051.0 430.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.575,87 5.0 10098.0 393.0 22.Feb.2031 510.0
XOM EXXON MOBIL CORP Energie 118.523,35 5.0 8013.0 1204.0 01.März2046 411.0
RTX RTX CORP Produktionsmittel 118.532,21 5.0 10550.0 1270.0 15.März2054 640.0
SNPS SYNOPSYS INC Technologie 118.462,94 5.0 9301.0 1301.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.261,13 5.0 6099.0 1429.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.162,10 5.0 7554.0 1235.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.002,96 5.0 8711.0 851.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 117.912,13 5.0 9750.0 386.0 15.Nov.2030 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.816,25 5.0 9612.0 734.0 19.Feb.2036 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 117.550,37 5.0 9951.0 865.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.508,80 5.0 8703.0 424.0 20.Jan.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.518,28 5.0 8921.0 414.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 117.493,80 5.0 8576.0 909.0 22.Juli2038 397.0
C CITIGROUP INC Bankwesen 117.102,95 5.0 10533.0 511.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.981,69 5.0 10211.0 601.0 25.Apr.2035 585.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.760,39 5.0 8528.0 497.0 01.Feb.2032 254.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.742,81 5.0 8719.0 1161.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.377,23 5.0 9700.0 550.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 116.377,75 5.0 8288.0 1169.0 18.Mai2046 475.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 116.139,91 5.0 9587.0 1075.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.800,19 5.0 9561.0 739.0 15.Jan.2036 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 115.724,40 5.0 9464.0 1149.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 115.579,93 5.0 9448.0 1159.0 24.März2051 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.442,71 5.0 9842.0 623.0 11.Sept.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 115.444,80 5.0 9924.0 692.0 28.Apr.2035 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.108,26 5.0 8182.0 1161.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Energie 114.947,27 5.0 8063.0 1307.0 19.März2050 433.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.676,54 5.0 10143.0 578.0 24.Jan.2035 571.0
MS MORGAN STANLEY Bankwesen 114.683,65 5.0 10504.0 975.0 24.Juli2042 638.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.382,02 5.0 10407.0 778.0 01.Apr.2037 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.187,54 5.0 9625.0 652.0 15.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 114.013,96 5.0 9822.0 561.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.861,92 5.0 9872.0 293.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.809,14 5.0 9727.0 1259.0 15.Feb.2053 588.0
MSFT MICROSOFT CORPORATION Technologie 113.763,43 5.0 8662.0 803.0 08.Aug.2036 345.0
META META PLATFORMS INC Kommunikation 113.620,98 5.0 8636.0 1244.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 113.589,07 5.0 6678.0 1313.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.521,86 5.0 9170.0 351.0 29.Apr.2031 259.0
AVGO BROADCOM INC Technologie 113.482,79 5.0 8164.0 840.0 15.Nov.2036 319.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.430,44 5.0 8256.0 1195.0 14.Mai2046 445.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.203,74 5.0 9683.0 553.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.211,58 5.0 8373.0 1152.0 21.Aug.2046 486.0
CMCSA COMCAST CORPORATION Kommunikation 113.051,33 5.0 4913.0 1532.0 01.Nov.2063 299.0
ET ENERGY TRANSFER OPERATING LP Energie 112.843,78 5.0 9575.0 344.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.804,58 5.0 9908.0 853.0 14.Feb.2039 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.464,58 5.0 9795.0 673.0 23.Okt.2035 638.0
MSFT MICROSOFT CORPORATION Technologie 112.449,76 5.0 5217.0 1669.0 01.Juni2060 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.337,78 5.0 9125.0 337.0 01.März2030 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.788,71 5.0 9996.0 560.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Bankwesen 111.645,31 5.0 8980.0 421.0 11.März2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.598,94 5.0 7106.0 1165.0 01.März2050 480.0
WMB WILLIAMS COMPANIES INC Energie 111.500,09 5.0 8973.0 424.0 15.März2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.396,94 5.0 10045.0 400.0 15.März2031 495.0
TMUS T-MOBILE USA INC Kommunikation 111.188,46 5.0 8800.0 506.0 15.März2032 270.0
C CITIGROUP INC Bankwesen 110.794,39 5.0 9419.0 1236.0 04.März2056 561.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.461,17 5.0 9797.0 531.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 109.992,93 5.0 10377.0 514.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 109.785,74 5.0 5971.0 1230.0 25.März2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.698,69 5.0 10344.0 515.0 17.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Bankwesen 109.716,13 5.0 10179.0 383.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.487,43 5.0 8230.0 1168.0 20.Jan.2048 444.0
GOOGL ALPHABET INC Technologie 109.495,59 5.0 9267.0 1411.0 15.Feb.2066 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.431,98 5.0 9827.0 539.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.368,78 5.0 9673.0 535.0 05.Nov.2032 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.225,60 5.0 8307.0 1190.0 03.Nov.2045 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.138,62 5.0 9753.0 742.0 18.März2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.089,66 5.0 8783.0 426.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 109.029,77 5.0 9391.0 558.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 108.934,45 5.0 8772.0 988.0 04.Feb.2046 655.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.751,26 5.0 9017.0 435.0 28.Mai2032 304.0
WFC WELLS FARGO & COMPANY Bankwesen 108.705,46 5.0 9172.0 1063.0 02.Nov.2043 538.0
MS MORGAN STANLEY Bankwesen 108.404,98 5.0 8130.0 1149.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.338,76 5.0 9929.0 642.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 108.080,39 5.0 8125.0 1016.0 26.Sept.2045 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.028,78 5.0 10048.0 312.0 04.Feb.2031 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.034,88 5.0 8921.0 497.0 12.Jan.2032 272.0
BACR BARCLAYS PLC Bankwesen 108.005,51 5.0 8624.0 1193.0 10.Jan.2047 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.007,72 5.0 9650.0 555.0 15.März2033 440.0
GOOGL ALPHABET INC Technologie 107.916,02 5.0 9284.0 1132.0 15.Nov.2045 535.0
AVGO BROADCOM INC Technologie 107.847,31 5.0 8971.0 580.0 15.Apr.2033 342.0
T AT&T INC Kommunikation 107.795,02 5.0 7489.0 1067.0 01.Juni2041 350.0
RDSALN SHELL FINANCE US INC Energie 107.781,74 5.0 9291.0 718.0 11.Mai2035 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.728,80 5.0 7298.0 1017.0 22.Apr.2042 321.0
GOOGL ALPHABET INC Technologie 107.450,61 5.0 8857.0 1348.0 15.Mai2055 525.0
ACN ACCENTURE CAPITAL INC Technologie 107.310,94 5.0 9628.0 452.0 04.Okt.2031 425.0
C CITIGROUP INC Bankwesen 106.913,62 5.0 10024.0 621.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.870,37 5.0 10141.0 530.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 106.740,98 5.0 10063.0 395.0 26.Feb.2031 495.0
META META PLATFORMS INC Kommunikation 106.534,99 5.0 7362.0 1287.0 15.Aug.2052 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.547,71 5.0 7889.0 1263.0 15.Aug.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.502,50 5.0 8496.0 1144.0 06.Mai2044 440.0
BAC BANK OF AMERICA CORP Bankwesen 106.456,97 5.0 11682.0 794.0 14.Mai2038 775.0
T AT&T INC Kommunikation 106.356,79 5.0 9246.0 698.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 106.308,63 5.0 10699.0 562.0 01.Nov.2034 663.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.286,87 5.0 10356.0 381.0 01.Feb.2031 575.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.201,07 5.0 10007.0 335.0 09.Mai2031 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.179,66 5.0 9862.0 526.0 26.Jan.2034 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.169,58 5.0 8800.0 396.0 24.Okt.2031 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.097,92 5.0 9081.0 1318.0 15.Apr.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.936,33 5.0 8035.0 1079.0 01.Apr.2048 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.835,72 5.0 9027.0 1050.0 31.Jan.2044 538.0
WMT WALMART INC Zyklische Konsumgüter 105.678,94 5.0 10155.0 706.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Technologie 105.616,68 5.0 9078.0 1482.0 15.Nov.2075 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.454,25 5.0 10081.0 560.0 31.Juli2033 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.427,97 5.0 9071.0 377.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.413,62 5.0 9639.0 560.0 15.Apr.2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.370,36 5.0 9049.0 1299.0 15.Sept.2054 550.0
MS MORGAN STANLEY Bankwesen 105.157,88 5.0 8089.0 1236.0 22.Jan.2047 438.0
AVGO BROADCOM INC Technologie 105.104,05 5.0 9603.0 657.0 15.Okt.2034 480.0
RDSALN SHELL FINANCE US INC Energie 105.021,98 5.0 8249.0 1174.0 11.Mai2045 438.0
T AT&T INC Kommunikation 104.843,07 5.0 9593.0 776.0 01.März2037 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 104.811,80 5.0 9759.0 391.0 27.Jan.2032 460.0
AVGO BROADCOM INC Technologie 104.829,32 5.0 9537.0 536.0 15.Nov.2032 430.0
OKE ONEOK INC Energie 104.685,90 5.0 10337.0 556.0 01.Sept.2033 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 104.472,81 5.0 8420.0 1137.0 01.Feb.2045 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.306,12 5.0 9788.0 370.0 15.Sept.2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.281,11 5.0 8609.0 1167.0 15.Juli2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.208,53 5.0 10063.0 631.0 15.Juni2034 530.0
AVGO BROADCOM INC Technologie 103.947,25 5.0 9890.0 509.0 15.Juli2032 490.0
KMI KINDER MORGAN INC Energie 103.555,50 5.0 9336.0 1105.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 103.492,66 5.0 9182.0 535.0 06.Feb.2033 490.0
BA BOEING CO Produktionsmittel 103.415,15 5.0 9912.0 922.0 01.Mai2040 571.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.125,74 5.0 10086.0 389.0 13.Feb.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.051,21 5.0 10618.0 782.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.992,71 5.0 8563.0 833.0 31.Okt.2038 402.0
CMCSA COMCAST CORPORATION Kommunikation 102.927,31 5.0 9600.0 542.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.931,72 5.0 9271.0 1389.0 30.Nov.2065 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.836,38 5.0 10116.0 399.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 102.818,75 5.0 8281.0 925.0 15.Juli2040 538.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.822,83 5.0 8979.0 355.0 20.Apr.2030 160.0
BACR BARCLAYS PLC Bankwesen 102.660,55 5.0 10030.0 643.0 25.Feb.2036 579.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.632,16 5.0 10078.0 602.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.569,53 5.0 10025.0 599.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 102.523,73 5.0 7403.0 1028.0 22.Apr.2042 322.0
BACR BARCLAYS PLC Bankwesen 102.476,58 5.0 8864.0 474.0 24.Nov.2032 289.0
INTC INTEL CORPORATION Technologie 102.432,70 5.0 9056.0 1235.0 10.Feb.2053 570.0
USB US BANCORP MTN Bankwesen 102.410,86 5.0 10280.0 552.0 12.Juni2034 584.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.383,24 5.0 10476.0 720.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Bankwesen 102.390,22 5.0 8014.0 1155.0 22.Feb.2048 426.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.093,98 5.0 10122.0 537.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.979,14 5.0 10087.0 661.0 13.Mai2036 579.0
AVGO BROADCOM INC Technologie 101.944,38 5.0 8298.0 775.0 15.Nov.2035 314.0
HAL HALLIBURTON COMPANY Energie 101.942,33 5.0 8695.0 1141.0 15.Nov.2045 500.0
UBS UBS GROUP AG Bankwesen 101.904,32 5.0 8771.0 1146.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.904,90 5.0 9558.0 558.0 20.März2033 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.916,85 5.0 9216.0 490.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 101.842,14 5.0 5477.0 1314.0 01.Apr.2060 385.0
RDSALN SHELL FINANCE US INC Energie 101.743,62 5.0 10758.0 860.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.685,78 5.0 10015.0 330.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.650,91 5.0 9937.0 586.0 08.März2034 613.0
AAPL APPLE INC Technologie 101.536,37 5.0 9337.0 526.0 08.Aug.2032 335.0
C CITIGROUP INC Bankwesen 101.479,10 5.0 8769.0 477.0 03.Nov.2032 252.0
GOOGL ALPHABET INC Technologie 101.453,42 5.0 9419.0 1114.0 15.Feb.2046 550.0
AVGO BROADCOM INC Technologie 101.178,46 5.0 8534.0 580.0 15.Feb.2033 260.0
BAC BANK OF AMERICA CORP Bankwesen 101.056,80 5.0 10344.0 755.0 29.Jan.2037 611.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.060,28 5.0 8589.0 438.0 15.März2031 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.862,00 5.0 9795.0 1011.0 02.Okt.2043 625.0
SNPS SYNOPSYS INC Technologie 100.877,51 5.0 9938.0 328.0 01.Apr.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.847,50 5.0 9326.0 665.0 01.Nov.2034 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.787,05 5.0 9531.0 681.0 15.März2035 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.454,09 5.0 9962.0 420.0 20.Mai2032 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.430,04 5.0 9375.0 1444.0 15.Juli2064 575.0
TMUS T-MOBILE USA INC Kommunikation 100.418,48 5.0 6252.0 1375.0 15.Feb.2051 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.342,80 5.0 8531.0 1140.0 08.März2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.209,16 5.0 7153.0 1364.0 13.Apr.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.210,17 5.0 9825.0 403.0 09.Apr.2031 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.166,54 5.0 9934.0 565.0 22.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 100.170,38 5.0 6292.0 1159.0 15.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.015,18 5.0 9516.0 723.0 15.Juli2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.942,23 5.0 9943.0 637.0 15.Juni2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.801,19 5.0 9342.0 1318.0 05.Apr.2054 549.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.773,64 5.0 8643.0 1161.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 99.762,74 5.0 9969.0 430.0 14.Juli2032 517.0
ET ENERGY TRANSFER LP Energie 99.709,16 5.0 10245.0 524.0 15.Feb.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.644,97 5.0 9946.0 576.0 09.Juli2033 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.650,23 5.0 8173.0 1260.0 06.Okt.2048 444.0
TMUS T-MOBILE USA INC Kommunikation 99.658,95 5.0 9049.0 1273.0 15.Jan.2053 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.166,15 5.0 10551.0 734.0 15.Sept.2036 645.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.151,03 5.0 9831.0 329.0 15.Mai2030 450.0
AAPL APPLE INC Technologie 99.111,18 5.0 8387.0 1181.0 13.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 99.036,50 5.0 8570.0 968.0 15.Apr.2040 438.0
NWG NATWEST GROUP PLC Bankwesen 98.954,14 5.0 10190.0 600.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.942,34 5.0 9701.0 710.0 10.März2037 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 98.910,96 5.0 9805.0 1369.0 23.Jan.2059 580.0
UPS UNITED PARCEL SERVICE INC Transport 98.853,61 5.0 9162.0 1244.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Energie 98.813,31 5.0 9713.0 1147.0 15.Apr.2049 625.0
DIS WALT DISNEY CO Kommunikation 98.782,15 5.0 10975.0 799.0 15.Nov.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.723,11 5.0 8808.0 1122.0 22.Mai2045 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.695,53 5.0 9642.0 603.0 05.Feb.2034 490.0
D DOMINION ENERGY INC Elektroindustrie 98.620,11 5.0 9471.0 335.0 01.Apr.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.452,22 5.0 9824.0 1123.0 09.Juli2046 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.429,65 5.0 9188.0 1078.0 14.März2044 525.0
AON AON NORTH AMERICA INC Versicherung 98.231,29 5.0 9405.0 1276.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.217,51 5.0 8306.0 1324.0 15.Mai2052 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.134,78 5.0 7299.0 1387.0 15.März2052 385.0
APH AMPHENOL CORPORATION Produktionsmittel 97.948,83 5.0 9718.0 386.0 15.Nov.2030 413.0
TRGP TARGA RESOURCES CORP Energie 97.923,99 5.0 9958.0 685.0 15.Aug.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.925,16 5.0 9770.0 1407.0 09.Juli2066 625.0
CSCO CISCO SYSTEMS INC Technologie 97.865,96 5.0 10380.0 865.0 15.Feb.2039 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.877,32 5.0 9606.0 644.0 10.Sept.2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.820,22 5.0 8348.0 1255.0 16.Nov.2048 463.0
BMO BANK OF MONTREAL MTN Bankwesen 97.740,79 4.0 10215.0 416.0 04.Juni2031 551.0
EOG EOG RESOURCES INC Energie 97.714,57 4.0 9500.0 1330.0 01.Dez.2054 565.0
WFC WELLS FARGO & COMPANY Bankwesen 97.496,19 4.0 7880.0 1195.0 14.Juni2046 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 97.459,74 4.0 7992.0 1193.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 97.400,44 4.0 8663.0 825.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.291,36 4.0 5588.0 1538.0 30.Okt.2056 299.0
INTNED ING GROEP NV Bankwesen 97.210,28 4.0 10043.0 596.0 19.März2035 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 97.129,35 4.0 8654.0 1123.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.035,83 4.0 8610.0 1213.0 15.Juni2049 525.0
FISV FISERV INC Technologie 96.844,01 4.0 9958.0 561.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.826,93 4.0 10006.0 671.0 14.März2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 96.730,08 4.0 9471.0 740.0 15.Feb.2036 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.627,40 4.0 10084.0 573.0 08.Sept.2033 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.575,31 4.0 8713.0 1031.0 04.Juni2042 500.0
PAYX PAYCHEX INC Technologie 96.547,49 4.0 10019.0 478.0 15.Apr.2032 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.473,60 4.0 10044.0 672.0 09.Mai2036 546.0
ET ENERGY TRANSFER LP Energie 96.489,79 4.0 10054.0 617.0 15.Mai2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.453,30 4.0 9585.0 1336.0 15.Juni2056 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.384,94 4.0 10059.0 658.0 26.Nov.2035 559.0
T AT&T INC Kommunikation 96.312,64 4.0 9490.0 1275.0 30.Okt.2056 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.167,98 4.0 9629.0 998.0 24.Mai2041 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.179,72 4.0 9568.0 351.0 01.Juni2030 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.072,41 4.0 7677.0 1043.0 15.Jan.2043 475.0
META META PLATFORMS INC Kommunikation 96.033,93 4.0 10020.0 336.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.955,33 4.0 8106.0 1207.0 01.Juli2046 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.806,57 4.0 8903.0 1349.0 14.Aug.2054 505.0
NVDA NVIDIA CORPORATION Technologie 95.633,70 4.0 6976.0 1376.0 01.Apr.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.538,69 4.0 10206.0 598.0 04.Apr.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.525,36 4.0 9066.0 362.0 01.Juni2030 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 95.456,26 4.0 8514.0 1185.0 15.Juli2046 480.0
T AT&T INC Kommunikation 95.371,20 4.0 6526.0 1357.0 01.Juni2051 365.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 95.309,38 4.0 8711.0 499.0 04.Feb.2032 245.0
CRM SALESFORCE INC Technologie 95.271,95 4.0 5566.0 1444.0 15.Juli2051 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.233,31 4.0 9117.0 1351.0 25.Juni2054 530.0
WDSAU WOODSIDE FINANCE LTD Energie 95.199,87 4.0 9732.0 640.0 12.Sept.2034 510.0
UPS UNITED PARCEL SERVICE INC Transport 95.100,72 4.0 9898.0 1320.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.890,15 4.0 9979.0 471.0 15.Jan.2032 495.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.867,81 4.0 8703.0 1152.0 15.März2045 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.870,94 4.0 6408.0 1422.0 29.Mai2050 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.788,20 4.0 9843.0 685.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 94.735,04 4.0 9962.0 731.0 15.Jan.2036 535.0
JPM JPMORGAN CHASE & CO Bankwesen 94.411,78 4.0 9927.0 997.0 15.Juli2041 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.304,00 4.0 8704.0 407.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.308,45 4.0 8678.0 1318.0 15.Apr.2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.284,61 4.0 9825.0 339.0 30.Apr.2030 438.0
AAPL APPLE INC Technologie 94.285,03 4.0 5847.0 1487.0 08.Feb.2051 265.0
SNPS SYNOPSYS INC Technologie 94.213,02 4.0 9758.0 676.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.201,72 4.0 5838.0 1444.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Kommunikation 94.058,18 4.0 6264.0 1411.0 15.Okt.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.059,66 4.0 9329.0 385.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 93.927,50 4.0 8795.0 649.0 27.Sept.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.864,25 4.0 9870.0 735.0 15.Jan.2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 93.866,25 4.0 9807.0 736.0 02.Juni2037 530.0
MPLX MPLX LP Energie 93.603,85 4.0 8879.0 865.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.530,54 4.0 8750.0 474.0 10.Sept.2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.482,00 4.0 8488.0 1147.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 93.431,45 4.0 7396.0 1037.0 22.Apr.2042 316.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.433,44 4.0 7626.0 1289.0 15.März2052 455.0
INTC INTEL CORPORATION Technologie 93.251,34 4.0 7954.0 1240.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Bankwesen 93.222,58 4.0 8894.0 1148.0 01.Juni2045 495.0
INTC INTEL CORPORATION Technologie 93.227,32 4.0 6912.0 1272.0 08.Dez.2047 373.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.200,90 4.0 8653.0 433.0 25.Feb.2031 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.183,44 4.0 8779.0 1419.0 20.Nov.2065 555.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.065,46 4.0 9512.0 708.0 15.Feb.2036 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.024,43 4.0 9383.0 1459.0 15.März2066 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.010,83 4.0 10247.0 549.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.961,50 4.0 7020.0 1393.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.734,14 4.0 7640.0 1198.0 01.Mai2045 390.0
WMT WALMART INC Zyklische Konsumgüter 92.400,85 4.0 8740.0 479.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.270,31 4.0 10045.0 537.0 27.Feb.2033 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.235,96 4.0 5456.0 1488.0 03.Juni2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.208,41 4.0 10581.0 529.0 15.Feb.2033 613.0
T AT&T INC Kommunikation 92.168,82 4.0 7711.0 1203.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 92.049,71 4.0 7542.0 1192.0 23.Jan.2049 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.016,46 4.0 10211.0 1215.0 15.Jan.2053 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.005,81 4.0 7303.0 1414.0 22.Aug.2057 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.975,21 4.0 8734.0 495.0 10.Dez.2031 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.957,47 4.0 9385.0 1332.0 15.März2055 550.0
INTNED ING GROEP NV Bankwesen 91.964,19 4.0 9546.0 485.0 28.März2033 425.0
CVX CHEVRON CORP Energie 91.932,61 4.0 9149.0 356.0 11.Mai2030 224.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.919,30 4.0 9707.0 644.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 91.885,83 4.0 9948.0 688.0 01.Aug.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.859,08 4.0 10096.0 655.0 01.März2035 575.0
OKE ONEOK INC Energie 91.786,10 4.0 10171.0 1208.0 01.Sept.2053 663.0
DIS WALT DISNEY CO Kommunikation 91.789,72 4.0 10862.0 710.0 15.Dez.2035 640.0
GOOGL ALPHABET INC Technologie 91.715,19 4.0 8636.0 1448.0 15.Mai2065 530.0
JPM JPMORGAN CHASE & CO Bankwesen 91.730,24 4.0 9932.0 958.0 15.Okt.2040 550.0
UPS UNITED PARCEL SERVICE INC Transport 91.682,31 4.0 9999.0 543.0 03.März2033 488.0
WFC WELLS FARGO & COMPANY Bankwesen 91.505,77 4.0 8294.0 1128.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.350,53 4.0 10007.0 605.0 17.Apr.2035 543.0
T AT&T INC Kommunikation 91.354,66 4.0 9506.0 721.0 01.Nov.2035 490.0
VOD VODAFONE GROUP PLC Kommunikation 91.328,57 4.0 9095.0 1285.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 91.328,81 4.0 7419.0 1126.0 06.Feb.2053 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 91.289,17 4.0 9081.0 1037.0 15.Juli2046 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.226,39 4.0 9118.0 371.0 16.Juli2030 268.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.195,43 4.0 7686.0 1269.0 15.Dez.2047 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.180,70 4.0 9735.0 675.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.104,35 4.0 9614.0 500.0 15.Mai2032 420.0
INTU INTUIT INC Technologie 91.083,11 4.0 9937.0 575.0 15.Sept.2033 520.0
WFC WELLS FARGO & COMPANY Bankwesen 91.087,67 4.0 9380.0 1072.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.836,59 4.0 8983.0 373.0 18.Aug.2031 236.0
VOD VODAFONE GROUP PLC MTN Kommunikation 90.790,21 4.0 9499.0 1295.0 18.Juni2056 610.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.698,25 4.0 10224.0 590.0 15.März2034 570.0
PSX PHILLIPS 66 Energie 90.597,52 4.0 9934.0 999.0 01.Mai2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.541,62 4.0 9854.0 631.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.519,53 4.0 9444.0 506.0 04.Mai2032 388.0
SNPS SYNOPSYS INC Technologie 90.485,21 4.0 9900.0 479.0 01.Apr.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 90.401,94 4.0 10410.0 594.0 14.März2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.353,61 4.0 9467.0 664.0 18.Sept.2034 420.0
AAPL APPLE INC Technologie 90.317,78 4.0 8999.0 360.0 11.Mai2030 165.0
BACR BARCLAYS PLC Bankwesen 90.214,13 4.0 8924.0 416.0 10.März2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.233,07 4.0 9787.0 1083.0 09.Juli2044 584.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.094,68 4.0 8705.0 952.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.067,03 4.0 9841.0 476.0 16.März2032 474.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.018,44 4.0 9943.0 350.0 05.Juni2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.881,91 4.0 9811.0 402.0 10.März2031 480.0
V VISA INC Technologie 89.711,59 4.0 9400.0 750.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Kommunikation 89.592,87 4.0 9880.0 626.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.475,48 4.0 8808.0 485.0 03.Nov.2031 230.0
T AT&T INC Kommunikation 89.412,50 4.0 8115.0 1155.0 15.Mai2046 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.358,51 4.0 7662.0 1258.0 15.Okt.2047 403.0
C CITIGROUP INC Bankwesen 89.299,24 4.0 9843.0 492.0 24.Mai2033 491.0
AVGO BROADCOM INC Technologie 89.261,68 4.0 7035.0 1350.0 15.Feb.2051 375.0
PNC PNC BANK NA Bankwesen 89.274,40 4.0 9330.0 304.0 22.Okt.2029 270.0
COP CONOCOPHILLIPS Energie 89.241,06 4.0 10846.0 844.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 89.174,83 4.0 9864.0 284.0 19.Sept.2030 454.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.175,91 4.0 10909.0 463.0 15.März2032 675.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.079,95 4.0 10089.0 580.0 02.Feb.2035 571.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 88.785,81 4.0 9712.0 367.0 15.Sept.2031 434.0
DIS WALT DISNEY CO Kommunikation 88.695,02 4.0 7996.0 1023.0 13.Mai2040 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.648,28 4.0 11356.0 379.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.600,29 4.0 8482.0 1151.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.524,36 4.0 9414.0 335.0 22.März2030 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 88.504,53 4.0 9749.0 1053.0 01.Juni2044 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.452,69 4.0 9291.0 329.0 15.Feb.2030 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.408,91 4.0 8763.0 622.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Technologie 88.409,47 4.0 9147.0 675.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 88.134,93 4.0 7153.0 1074.0 15.Feb.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.043,64 4.0 10346.0 526.0 15.Jan.2033 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.976,85 4.0 10019.0 601.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.901,15 4.0 8683.0 1333.0 27.Feb.2053 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 87.901,91 4.0 9992.0 568.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.879,58 4.0 9023.0 359.0 15.Mai2030 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.814,92 4.0 9948.0 612.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.750,83 4.0 10717.0 829.0 16.Mai2038 638.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.700,56 4.0 8948.0 507.0 15.März2032 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.706,17 4.0 9649.0 1372.0 20.Mai2056 560.0
FOXA FOX CORP Kommunikation 87.671,77 4.0 9053.0 1162.0 25.Jan.2049 558.0
COP CONOCOPHILLIPS CO Energie 87.652,79 4.0 9839.0 677.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.663,26 4.0 9606.0 327.0 15.März2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.604,94 4.0 10292.0 538.0 13.Jan.2033 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.563,86 4.0 8755.0 456.0 20.Juli2032 231.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.552,97 4.0 7696.0 1085.0 01.Mai2047 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.429,65 4.0 9873.0 612.0 15.März2034 500.0
INTC INTEL CORPORATION Technologie 87.292,21 4.0 9560.0 1284.0 15.Mai2056 613.0
GPN GLOBAL PAYMENTS INC Technologie 87.216,39 4.0 9587.0 706.0 15.Nov.2035 555.0
MPLX MPLX LP Energie 87.193,74 4.0 9856.0 670.0 01.Apr.2035 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.023,40 4.0 10815.0 719.0 20.Juni2036 704.0
INTC INTEL CORPORATION Technologie 86.929,84 4.0 8052.0 1267.0 05.Aug.2052 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.793,17 4.0 10705.0 720.0 02.Mai2036 650.0
HUM HUMANA INC Versicherung 86.533,53 4.0 10036.0 403.0 15.Apr.2031 538.0
JBS JBS NV Nicht-zyklische Konsumgüter 86.538,05 4.0 9371.0 1237.0 01.März2056 625.0
TXN TEXAS INSTRUMENTS INC Technologie 86.307,33 4.0 8541.0 1470.0 18.Mai2063 505.0
MS MORGAN STANLEY MTN Bankwesen 86.300,39 4.0 9804.0 506.0 20.Juli2033 489.0
FANG DIAMONDBACK ENERGY INC Energie 86.261,52 4.0 9434.0 1291.0 18.Apr.2054 575.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.265,44 4.0 9393.0 1029.0 15.März2043 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.107,30 4.0 10751.0 419.0 16.Juli2031 745.0
AVGO BROADCOM INC Technologie 86.112,96 4.0 9823.0 319.0 15.Feb.2030 435.0
KMI KINDER MORGAN INC Energie 86.015,93 4.0 9774.0 536.0 01.Feb.2033 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.016,56 4.0 9149.0 1115.0 21.Jan.2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.994,31 4.0 9969.0 614.0 23.Juli2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.975,02 4.0 10104.0 568.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Kommunikation 85.919,56 4.0 8599.0 1255.0 01.Juni2054 565.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.888,06 4.0 10723.0 812.0 15.Jan.2038 660.0
SPG SIMON PROPERTY GROUP LP REITS 85.848,97 4.0 9603.0 653.0 26.Sept.2034 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.785,55 4.0 8989.0 825.0 15.Dez.2036 400.0
T AT&T INC Kommunikation 85.800,32 4.0 9860.0 689.0 15.Aug.2035 538.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.727,50 4.0 10024.0 601.0 08.Dez.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.659,17 4.0 9262.0 1277.0 15.Apr.2053 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.648,30 4.0 8932.0 427.0 15.März2031 238.0
TMUS T-MOBILE USA INC Kommunikation 85.552,20 4.0 9497.0 683.0 15.Jan.2035 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.553,05 4.0 9902.0 547.0 22.März2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.480,78 4.0 8240.0 1187.0 07.Dez.2046 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.467,75 4.0 8436.0 977.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.378,43 4.0 10400.0 507.0 28.Okt.2033 604.0
INTNED ING GROEP NV Bankwesen 85.206,24 4.0 10428.0 557.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.169,35 4.0 9872.0 786.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.119,10 4.0 9961.0 558.0 15.Juni2033 520.0
USB US BANCORP MTN Bankwesen 84.920,13 4.0 8809.0 490.0 27.Jan.2033 268.0
TMUS T-MOBILE USA INC Kommunikation 84.768,77 4.0 9874.0 685.0 15.Mai2035 530.0
SPGI S&P GLOBAL INC Technologie 84.747,37 4.0 8999.0 499.0 01.März2032 290.0
ET ENERGY TRANSFER LP Energie 84.717,75 4.0 9302.0 1261.0 15.Mai2054 595.0
VMW VMWARE LLC Technologie 84.699,61 4.0 8727.0 464.0 15.Aug.2031 220.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.609,19 4.0 7895.0 1226.0 01.März2047 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.578,96 4.0 9282.0 494.0 05.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Energie 84.508,65 4.0 9665.0 725.0 15.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.484,63 4.0 8371.0 940.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.356,28 4.0 9915.0 398.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 84.190,28 4.0 10002.0 613.0 18.Apr.2034 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.123,86 4.0 9235.0 330.0 15.Feb.2030 256.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.067,86 4.0 8983.0 1153.0 15.Juni2047 550.0
IR INGERSOLL RAND INC Produktionsmittel 84.039,86 4.0 10255.0 558.0 14.Aug.2033 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.010,22 4.0 9207.0 492.0 15.März2032 363.0
MPC MARATHON PETROLEUM CORP Energie 84.017,80 4.0 10517.0 916.0 01.März2041 650.0
AVGO BROADCOM INC Technologie 83.979,75 4.0 9871.0 357.0 15.Juli2030 460.0
NOW SERVICENOW INC Technologie 83.958,05 4.0 9777.0 741.0 15.Mai2036 540.0
OKE ONEOK INC Energie 83.951,47 4.0 9648.0 655.0 01.Nov.2034 505.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.828,21 4.0 8761.0 382.0 06.Aug.2030 138.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.813,88 4.0 9840.0 704.0 08.Juli2035 534.0
RDSALN SHELL FINANCE US INC Energie 83.783,68 4.0 7750.0 1229.0 10.Mai2046 400.0
GPN GLOBAL PAYMENTS INC Technologie 83.691,96 4.0 9755.0 380.0 15.Nov.2030 488.0
GOOGL ALPHABET INC Technologie 83.664,30 4.0 9768.0 345.0 15.Mai2030 400.0
AVGO BROADCOM INC Technologie 83.638,21 4.0 10064.0 330.0 15.Apr.2030 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.641,94 4.0 9759.0 569.0 17.Mai2033 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.520,57 4.0 8228.0 1116.0 15.Dez.2042 407.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.490,49 4.0 10049.0 312.0 15.Jan.2031 527.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.376,12 4.0 8734.0 1466.0 09.Feb.2064 510.0
BA BOEING CO Produktionsmittel 83.333,74 4.0 10953.0 1361.0 01.Mai2064 701.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.301,91 4.0 10798.0 583.0 01.Feb.2034 650.0
ET ENERGY TRANSFER OPERATING LP Energie 83.176,04 4.0 8225.0 1237.0 15.Mai2050 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.181,97 4.0 10128.0 983.0 07.Feb.2042 588.0
ORCL ORACLE CORPORATION Technologie 83.185,31 4.0 7726.0 1181.0 26.Sept.2065 610.0
APH AMPHENOL CORPORATION Produktionsmittel 83.161,54 4.0 9142.0 1370.0 15.Nov.2055 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.170,80 4.0 9699.0 645.0 14.Aug.2034 460.0
RRX REGAL REXNORD CORP Produktionsmittel 82.986,69 4.0 10467.0 530.0 15.Apr.2033 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.991,94 4.0 9591.0 695.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.908,24 4.0 9095.0 500.0 10.März2032 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.631,91 4.0 9519.0 1288.0 15.März2054 575.0
ORCL ORACLE CORPORATION Technologie 82.643,32 4.0 9548.0 793.0 15.Apr.2038 650.0
AAPL APPLE INC Technologie 82.607,62 4.0 5891.0 1481.0 11.Mai2050 265.0
FOXA FOX CORP Kommunikation 82.535,37 4.0 10540.0 561.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.312,29 4.0 8596.0 474.0 01.Sept.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.250,39 4.0 8867.0 1096.0 15.März2044 485.0
WMT WALMART INC Zyklische Konsumgüter 82.223,51 4.0 7957.0 1308.0 29.Juni2048 405.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.209,84 4.0 9502.0 712.0 15.Sept.2035 480.0
BACR BARCLAYS PLC Bankwesen 82.214,68 4.0 10058.0 315.0 25.Feb.2031 537.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.102,91 4.0 9933.0 608.0 26.Feb.2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.958,54 4.0 10043.0 277.0 06.Sept.2030 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.965,34 4.0 9995.0 268.0 23.Juli2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.919,35 4.0 10029.0 315.0 12.Feb.2030 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.919,73 4.0 9281.0 1285.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Energie 81.925,92 4.0 10687.0 573.0 01.Dez.2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.897,83 4.0 9087.0 369.0 01.Juli2030 225.0
MPLX MPLX LP Energie 81.823,17 4.0 8056.0 1207.0 15.Apr.2048 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.739,66 4.0 9985.0 311.0 30.Jan.2030 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.752,74 4.0 10209.0 539.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 81.707,28 4.0 8535.0 430.0 15.Feb.2031 150.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.631,96 4.0 9449.0 696.0 15.März2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.645,24 4.0 9774.0 664.0 05.Dez.2034 480.0
BACR BARCLAYS PLC Bankwesen 81.627,86 4.0 10644.0 547.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Bankwesen 81.601,28 4.0 6450.0 1305.0 22.Apr.2051 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.537,73 4.0 9969.0 655.0 01.März2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.500,34 4.0 7157.0 1110.0 12.Mai2041 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.453,73 4.0 10460.0 788.0 11.Mai2037 600.0
AAPL APPLE INC Technologie 81.413,51 4.0 7649.0 1230.0 04.Aug.2046 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.397,33 4.0 9023.0 366.0 15.Juni2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.369,70 4.0 9039.0 502.0 15.März2032 295.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.373,86 4.0 9988.0 321.0 15.März2030 520.0
T AT&T INC Kommunikation 81.366,34 4.0 9309.0 1262.0 15.Aug.2056 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.189,99 4.0 10953.0 399.0 01.Mai2031 750.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.063,79 4.0 9884.0 694.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.024,46 4.0 10157.0 309.0 15.Feb.2030 530.0
PAYX PAYCHEX INC Technologie 80.986,70 4.0 9986.0 327.0 15.Apr.2030 510.0
T AT&T INC Kommunikation 80.944,70 4.0 9245.0 1259.0 30.Apr.2056 600.0
INTC INTEL CORPORATION Technologie 80.798,57 4.0 8947.0 1262.0 21.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.760,13 4.0 8848.0 1342.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.647,46 4.0 10026.0 694.0 15.Juni2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.571,04 4.0 10161.0 596.0 14.Apr.2034 620.0
AAPL APPLE INC Technologie 80.368,33 4.0 9959.0 497.0 12.Mai2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.345,48 4.0 9358.0 337.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.287,72 4.0 8878.0 443.0 15.Mai2031 230.0
EQIX EQUINIX INC Technologie 80.265,91 4.0 8872.0 441.0 15.Mai2031 250.0
ETN EATON CORPORATION Produktionsmittel 80.118,60 4.0 8341.0 1101.0 02.Nov.2042 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.087,41 4.0 9833.0 675.0 15.März2035 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.006,62 4.0 9830.0 364.0 08.Sept.2031 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.007,34 4.0 9971.0 570.0 01.Juli2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.021,40 4.0 9704.0 508.0 08.Juni2032 446.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.959,02 4.0 9790.0 1323.0 14.März2055 575.0
AAPL APPLE INC Technologie 79.922,96 4.0 9909.0 343.0 12.Mai2030 420.0
RDSALN SHELL FINANCE US INC Energie 79.895,57 4.0 9319.0 342.0 06.Apr.2030 275.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.753,98 4.0 9264.0 494.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.755,91 4.0 9750.0 538.0 06.Feb.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.680,67 4.0 6221.0 1561.0 08.Feb.2061 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.465,80 4.0 7783.0 1290.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Kommunikation 79.442,26 4.0 9220.0 326.0 01.Feb.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 79.393,27 4.0 9899.0 358.0 01.Juli2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.399,74 4.0 9014.0 760.0 15.Jan.2036 427.0
D DOMINION ENERGY INC Elektroindustrie 79.407,66 4.0 10080.0 520.0 15.Nov.2032 538.0
META META PLATFORMS INC Kommunikation 79.364,98 4.0 8520.0 1331.0 15.Mai2063 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.287,31 4.0 8805.0 459.0 15.Juli2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.268,24 4.0 7946.0 1268.0 21.Sept.2048 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.259,33 4.0 9029.0 428.0 01.Apr.2031 263.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.194,44 4.0 9745.0 774.0 10.März2037 563.0
DELL DELL INTERNATIONAL LLC Technologie 79.058,03 4.0 9742.0 520.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.032,28 4.0 8342.0 562.0 15.Sept.2032 185.0
VOD VODAFONE GROUP PLC Kommunikation 78.982,05 4.0 8700.0 1194.0 30.Mai2048 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.876,59 4.0 10024.0 534.0 21.Feb.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.884,31 4.0 9730.0 723.0 23.Apr.2037 528.0
PLD PROLOGIS LP REITS 78.890,64 4.0 9113.0 348.0 15.Apr.2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.853,63 4.0 6288.0 1413.0 24.Feb.2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.807,73 4.0 10064.0 637.0 01.Okt.2034 555.0
CSCO CISCO SYSTEMS INC Technologie 78.788,70 4.0 10029.0 470.0 24.Feb.2032 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.799,40 4.0 9828.0 702.0 07.Juli2035 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.710,32 4.0 8919.0 364.0 28.Mai2030 170.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.677,56 4.0 9662.0 650.0 10.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.644,89 4.0 9819.0 1383.0 15.Feb.2063 605.0
AAPL APPLE INC Technologie 78.600,37 4.0 7451.0 1383.0 08.Aug.2052 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.586,89 4.0 9252.0 1482.0 13.Mai2064 540.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 78.469,06 4.0 9604.0 1435.0 16.März2066 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.454,24 4.0 9653.0 558.0 22.März2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.429,35 4.0 7400.0 1028.0 24.Feb.2043 344.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.394,78 4.0 9177.0 1086.0 30.Sept.2043 500.0
MPLX MPLX LP Energie 78.407,81 4.0 9974.0 622.0 01.Juni2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 78.392,77 4.0 9607.0 548.0 15.Feb.2033 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.334,42 4.0 7589.0 1194.0 10.Feb.2045 370.0
DIS WALT DISNEY CO Kommunikation 78.305,58 4.0 8450.0 1278.0 23.März2050 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.220,59 4.0 9608.0 648.0 15.Sept.2034 480.0
ORCL ORACLE CORPORATION Technologie 78.240,54 4.0 8581.0 651.0 08.Juli2034 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.193,18 4.0 9592.0 744.0 15.März2036 475.0
MA MASTERCARD INC Technologie 78.164,26 4.0 9542.0 333.0 26.März2030 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.170,72 4.0 10009.0 624.0 11.Apr.2034 510.0
AAPL APPLE INC Technologie 78.146,76 4.0 9706.0 743.0 23.Feb.2036 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.064,51 4.0 10060.0 557.0 01.Juni2033 550.0
ORCL ORACLE CORPORATION Technologie 77.958,38 4.0 6720.0 1011.0 25.März2041 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.918,58 4.0 7943.0 1299.0 15.Jan.2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.928,07 4.0 10554.0 1266.0 15.Nov.2053 650.0
DELL DELL INTERNATIONAL LLC Technologie 77.930,49 4.0 9689.0 792.0 15.Feb.2037 525.0
T AT&T INC Kommunikation 77.877,01 4.0 9632.0 530.0 01.Nov.2032 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.642,87 4.0 10084.0 643.0 29.Jan.2036 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.610,42 4.0 10095.0 464.0 30.Jan.2032 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.289,44 4.0 9554.0 1306.0 15.Mai2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.298,24 4.0 9059.0 438.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.300,25 4.0 9067.0 557.0 01.Apr.2033 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.230,40 4.0 10107.0 473.0 01.März2032 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.235,60 4.0 10083.0 468.0 21.Feb.2032 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.237,45 4.0 6140.0 1475.0 04.Juni2051 294.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.165,98 4.0 9790.0 603.0 31.Jan.2034 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.171,61 4.0 8079.0 1199.0 01.Apr.2046 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.113,14 4.0 9614.0 752.0 01.Mai2037 655.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 77.076,20 4.0 6802.0 1376.0 21.Feb.2050 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.060,00 4.0 10079.0 674.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.961,14 4.0 10120.0 583.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.916,51 4.0 8600.0 1437.0 15.Apr.2063 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.904,87 4.0 10228.0 559.0 06.Juli2034 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.849,57 4.0 9174.0 339.0 15.März2030 240.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.818,26 4.0 8110.0 1222.0 01.Okt.2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.784,93 4.0 9529.0 839.0 15.Juni2039 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.753,54 4.0 10056.0 321.0 15.März2030 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.759,62 4.0 10173.0 679.0 15.Juni2035 595.0
DELL DELL INTERNATIONAL LLC Technologie 76.699,91 4.0 10057.0 669.0 01.Apr.2035 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.636,81 4.0 10320.0 548.0 30.Juni2033 595.0
BRKHEC PACIFICORP Elektroindustrie 76.433,51 4.0 10014.0 545.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.226,55 4.0 10077.0 612.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 76.207,14 4.0 8729.0 404.0 19.Nov.2031 176.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.155,85 4.0 9445.0 1359.0 04.Dez.2055 555.0
LNG CHENIERE ENERGY INC Energie 76.131,75 4.0 10136.0 600.0 15.Apr.2034 565.0
CAT CATERPILLAR INC Produktionsmittel 76.096,16 4.0 10049.0 689.0 15.Mai2035 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.103,82 4.0 8813.0 835.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.003,27 3.0 8894.0 477.0 22.Nov.2032 287.0
USB US BANCORP MTN Bankwesen 75.878,98 3.0 10023.0 338.0 15.Mai2031 508.0
STT STATE STREET CORP Bankwesen 75.881,06 3.0 8842.0 426.0 03.März2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.866,11 3.0 10093.0 310.0 07.Jan.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 75.832,18 3.0 9698.0 1021.0 06.Jan.2042 540.0
CRM SALESFORCE INC Technologie 75.839,79 3.0 8614.0 464.0 15.Juli2031 195.0
BA BOEING CO Produktionsmittel 75.845,04 3.0 9428.0 401.0 01.Feb.2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.829,14 3.0 10016.0 657.0 17.Nov.2034 523.0
T AT&T INC Kommunikation 75.775,76 3.0 8893.0 1271.0 01.Nov.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.752,59 3.0 9353.0 495.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Technologie 75.689,48 3.0 7857.0 1131.0 03.Aug.2055 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.657,12 3.0 9869.0 1276.0 15.Sept.2055 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.532,30 3.0 5934.0 1509.0 02.Nov.2051 275.0
AAPL APPLE INC Technologie 75.484,17 3.0 5464.0 1644.0 08.Feb.2061 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.469,75 3.0 8619.0 1086.0 15.März2043 445.0
EXC EXELON CORPORATION Elektroindustrie 75.442,27 3.0 9689.0 333.0 15.Apr.2030 405.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.334,09 3.0 10002.0 791.0 01.Juli2038 730.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.289,24 3.0 9940.0 622.0 15.Mai2034 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.241,92 3.0 8657.0 1240.0 14.Nov.2048 488.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.184,70 3.0 8838.0 1026.0 01.Mai2042 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.161,93 3.0 8831.0 373.0 24.Juni2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.089,93 3.0 8800.0 489.0 02.Dez.2031 245.0
AAPL APPLE INC Technologie 75.061,30 3.0 8778.0 387.0 20.Aug.2030 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.004,44 3.0 9826.0 677.0 15.März2035 495.0
MPLX MPLX LP Energie 74.994,14 3.0 9143.0 373.0 15.Aug.2030 265.0
DELL DELL INTERNATIONAL LLC Technologie 74.959,75 3.0 11697.0 693.0 15.Juli2036 810.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.902,85 3.0 9937.0 424.0 16.Juni2032 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.840,55 3.0 9113.0 1297.0 15.Feb.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.827,99 3.0 9746.0 597.0 15.Feb.2034 530.0
CRM SALESFORCE INC Technologie 74.665,00 3.0 9726.0 1055.0 15.März2046 640.0
WMB WILLIAMS COMPANIES INC Energie 74.665,63 3.0 10171.0 533.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.644,66 3.0 8730.0 393.0 18.Sept.2030 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.593,13 3.0 9134.0 1329.0 15.März2055 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.577,72 3.0 9716.0 533.0 02.Feb.2034 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 74.586,09 3.0 7573.0 1185.0 23.Jan.2049 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.551,31 3.0 9801.0 732.0 30.Apr.2036 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 74.563,49 3.0 7936.0 1066.0 15.Nov.2042 438.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.463,22 3.0 9706.0 1200.0 01.Dez.2052 650.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 74.441,11 3.0 10945.0 1196.0 02.Aug.2053 708.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.442,58 3.0 10519.0 575.0 15.Nov.2033 620.0
VOD VODAFONE GROUP PLC Kommunikation 74.357,99 3.0 10375.0 762.0 27.Feb.2037 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.269,75 3.0 8733.0 501.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Energie 74.180,99 3.0 9843.0 608.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.193,11 3.0 9817.0 425.0 20.Mai2031 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.132,35 3.0 7304.0 1364.0 06.Apr.2050 370.0
JPM JPMORGAN CHASE & CO Bankwesen 74.052,63 3.0 6877.0 1060.0 19.Nov.2041 252.0
C CITIGROUP INC Bankwesen 74.006,85 3.0 8515.0 846.0 24.Jan.2039 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.971,67 3.0 9019.0 1282.0 23.Feb.2054 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.959,33 3.0 9046.0 1402.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.921,81 3.0 6481.0 1430.0 15.Mai2051 325.0
DIS WALT DISNEY CO Kommunikation 73.925,88 3.0 9679.0 411.0 14.März2031 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.903,01 3.0 10049.0 312.0 21.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.836,91 3.0 9661.0 789.0 16.März2037 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.844,09 3.0 9837.0 398.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.792,85 3.0 9808.0 447.0 08.Sept.2031 440.0
FISV FISERV INC Technologie 73.794,10 3.0 9604.0 690.0 11.Aug.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.715,58 3.0 9205.0 1041.0 15.Jan.2042 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.696,72 3.0 9755.0 1333.0 15.Juni2056 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.676,65 3.0 9684.0 556.0 30.März2033 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.556,41 3.0 9724.0 760.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Kommunikation 73.511,75 3.0 9664.0 550.0 15.Jan.2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.474,89 3.0 9203.0 1295.0 27.Feb.2053 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.418,69 3.0 10409.0 1007.0 15.Sept.2043 655.0
C CITIGROUP INC Bankwesen 73.345,10 3.0 8398.0 1230.0 23.Juli2048 465.0
BRKHEC PACIFICORP Elektroindustrie 73.273,62 3.0 9148.0 1295.0 15.Jan.2055 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.220,01 3.0 9718.0 433.0 15.Juni2031 435.0
WMT WALMART INC Zyklische Konsumgüter 73.183,82 3.0 9736.0 520.0 09.Sept.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.170,96 3.0 10082.0 310.0 15.Feb.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.144,17 3.0 9003.0 364.0 01.Juni2030 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.072,01 3.0 8651.0 439.0 15.März2031 138.0
WMT WALMART INC Zyklische Konsumgüter 73.043,55 3.0 8372.0 1385.0 15.Apr.2053 450.0
T AT&T INC Kommunikation 73.009,16 3.0 9615.0 769.0 30.Okt.2036 525.0
OKE ONEOK INC Energie 72.920,39 3.0 8987.0 1278.0 01.Nov.2054 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.909,09 3.0 9063.0 353.0 01.Mai2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.847,55 3.0 8572.0 912.0 23.Apr.2040 408.0
NI NISOURCE INC Erdgas 72.798,13 3.0 9526.0 1296.0 01.Apr.2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.760,02 3.0 9480.0 1324.0 15.März2056 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.725,85 3.0 7760.0 1245.0 01.März2046 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.738,61 3.0 9613.0 533.0 15.Nov.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.688,69 3.0 10511.0 521.0 09.Jan.2033 640.0
AMAT APPLIED MATERIALS INC Technologie 72.614,38 3.0 8940.0 365.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.564,76 3.0 9577.0 534.0 29.Okt.2032 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.534,68 3.0 9859.0 597.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.500,30 3.0 9529.0 1096.0 15.Juli2044 550.0
AVGO BROADCOM INC Technologie 72.428,35 3.0 9648.0 550.0 15.Jan.2033 460.0
ATH ATHENE HOLDING LTD Versicherung 72.438,22 3.0 8977.0 1187.0 01.Apr.2054 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.386,70 3.0 8828.0 844.0 23.Apr.2039 441.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.311,24 3.0 10305.0 590.0 07.Jan.2034 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.290,94 3.0 9429.0 1267.0 01.Juni2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 72.309,45 3.0 7649.0 1195.0 15.Okt.2048 470.0
MA MASTERCARD INC Technologie 72.226,97 3.0 7479.0 1348.0 26.März2050 385.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.184,61 3.0 8935.0 1111.0 17.Mai2044 490.0
RTX RTX CORP Produktionsmittel 72.185,77 3.0 10559.0 592.0 15.März2034 610.0
ENBCN ENBRIDGE INC Energie 72.200,36 3.0 10147.0 605.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.174,15 3.0 10207.0 410.0 17.Mai2032 573.0
FISV FISERV INC Technologie 72.104,20 3.0 9847.0 324.0 15.März2030 475.0
COP CONOCOPHILLIPS CO Energie 72.112,61 3.0 6998.0 1503.0 15.März2062 403.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.033,38 3.0 9798.0 634.0 01.Juni2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.953,04 3.0 10064.0 177.0 01.März2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 71.923,19 3.0 6789.0 1367.0 15.März2051 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.911,71 3.0 10128.0 283.0 15.Okt.2029 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.873,46 3.0 9059.0 468.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 71.831,85 3.0 6751.0 1266.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 71.799,41 3.0 6169.0 1174.0 15.Nov.2047 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.686,53 3.0 8792.0 1320.0 22.März2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.689,02 3.0 10784.0 576.0 15.März2034 695.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.700,88 3.0 10162.0 619.0 01.Juni2034 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.581,45 3.0 9996.0 315.0 01.Feb.2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 71.553,51 3.0 7453.0 1043.0 04.Feb.2041 340.0
ORCL ORACLE CORPORATION Technologie 71.560,99 3.0 9151.0 865.0 08.Juli2039 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.568,61 3.0 12323.0 827.0 15.Jan.2039 820.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.521,50 3.0 10007.0 315.0 07.Feb.2030 460.0
TRGP TARGA RESOURCES CORP Energie 71.487,21 3.0 10629.0 588.0 30.März2034 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.501,18 3.0 10023.0 665.0 17.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 71.482,16 3.0 8816.0 1145.0 01.Feb.2046 490.0
ET ENERGY TRANSFER LP Energie 71.454,19 3.0 9419.0 1245.0 01.Sept.2054 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.299,15 3.0 9450.0 1254.0 01.Apr.2054 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.273,48 3.0 9336.0 1434.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 71.196,09 3.0 8223.0 873.0 01.März2038 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.175,58 3.0 8985.0 1338.0 15.Apr.2054 520.0
NVDA NVIDIA CORPORATION Technologie 71.131,11 3.0 9396.0 339.0 01.Apr.2030 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.112,01 3.0 10013.0 675.0 15.Apr.2035 540.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 70.976,41 3.0 8711.0 1203.0 28.Sept.2048 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.959,15 3.0 9378.0 1103.0 30.Nov.2045 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.878,73 3.0 9956.0 477.0 15.März2032 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.815,79 3.0 9103.0 541.0 15.Okt.2032 350.0
AAPL APPLE INC Technologie 70.808,82 3.0 8866.0 1369.0 10.Mai2053 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.725,86 3.0 9719.0 1254.0 01.März2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.733,28 3.0 6042.0 1285.0 01.Juni2052 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.552,25 3.0 8773.0 398.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 70.559,20 3.0 10006.0 561.0 01.Juni2033 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.564,50 3.0 9215.0 1443.0 15.März2064 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.464,63 3.0 10010.0 689.0 15.Juni2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.481,74 3.0 8971.0 1130.0 05.Dez.2044 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.485,57 3.0 10077.0 663.0 23.Apr.2036 561.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.400,98 3.0 9835.0 499.0 11.Aug.2033 498.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.382,77 3.0 9492.0 1312.0 15.Okt.2053 555.0
C CITIGROUP INC Bankwesen 70.335,60 3.0 10063.0 979.0 30.Jan.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.354,16 3.0 10317.0 950.0 01.Apr.2041 595.0
CCI CROWN CASTLE INC Kommunikation 70.285,08 3.0 9352.0 361.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Kommunikation 70.208,29 3.0 7317.0 997.0 01.Nov.2039 325.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.195,05 3.0 9094.0 364.0 22.Juni2030 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.173,29 3.0 7376.0 1063.0 09.Juli2040 302.0
MPLX MPLX LP Energie 70.117,81 3.0 9826.0 696.0 15.Sept.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.119,14 3.0 9919.0 493.0 08.Mai2032 475.0
MPLX MPLX LP Energie 70.074,12 3.0 9815.0 540.0 01.März2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.066,31 3.0 9907.0 558.0 09.Mai2033 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.012,54 3.0 9777.0 664.0 15.Feb.2035 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.999,17 3.0 7628.0 1298.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.889,67 3.0 9850.0 620.0 15.Apr.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 69.891,69 3.0 8654.0 1145.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.813,32 3.0 9852.0 449.0 21.Okt.2032 481.0
DELL DELL INTERNATIONAL LLC Technologie 69.803,65 3.0 9776.0 400.0 15.Feb.2031 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 69.764,03 3.0 9767.0 398.0 09.Feb.2031 440.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.745,39 3.0 8994.0 1118.0 15.Sept.2045 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.658,11 3.0 6948.0 1108.0 24.Juni2040 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.658,94 3.0 9885.0 534.0 01.Dez.2032 470.0
MSFT MICROSOFT CORPORATION Technologie 69.599,77 3.0 9002.0 703.0 12.Feb.2035 350.0
GOOGL ALPHABET INC Technologie 69.594,29 3.0 6421.0 1138.0 15.Aug.2040 190.0
INTC INTEL CORPORATION Technologie 69.565,10 3.0 9469.0 511.0 05.Aug.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.452,07 3.0 9763.0 553.0 18.März2033 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.455,62 3.0 9717.0 645.0 12.Aug.2034 463.0
ACN ACCENTURE CAPITAL INC Technologie 69.441,52 3.0 9378.0 660.0 04.Okt.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 69.412,98 3.0 6852.0 1223.0 01.Nov.2047 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.386,01 3.0 10526.0 557.0 07.Nov.2033 712.0
BA BOEING CO Produktionsmittel 69.393,49 3.0 10532.0 398.0 01.Mai2031 639.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.341,58 3.0 8727.0 1331.0 15.Juni2052 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.333,96 3.0 10532.0 1181.0 15.Nov.2053 725.0
CMCSA COMCAST CORPORATION Kommunikation 69.292,61 3.0 6135.0 1303.0 01.Feb.2050 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.266,17 3.0 9066.0 901.0 15.März2039 481.0
D DOMINION ENERGY INC Elektroindustrie 69.196,89 3.0 9815.0 750.0 15.Juni2036 535.0
ENBCN ENBRIDGE INC Energie 69.150,09 3.0 9702.0 1279.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 69.078,22 3.0 9666.0 1086.0 15.Dez.2045 613.0
AAPL APPLE INC Technologie 69.071,02 3.0 7352.0 1219.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 69.011,94 3.0 8617.0 1087.0 15.Jan.2043 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.994,42 3.0 9805.0 669.0 15.Dez.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 69.004,68 3.0 10171.0 415.0 23.Juli2032 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.968,97 3.0 8058.0 974.0 15.Aug.2039 350.0
MSFT MICROSOFT CORPORATION Technologie 68.957,88 3.0 7493.0 1244.0 08.Aug.2046 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.959,83 3.0 9693.0 410.0 15.März2031 413.0
ET ENERGY TRANSFER LP Energie 68.890,71 3.0 10508.0 369.0 01.Dez.2030 640.0
PAYX PAYCHEX INC Technologie 68.802,78 3.0 9967.0 670.0 15.Apr.2035 560.0
PLD PROLOGIS LP REITS 68.782,03 3.0 9117.0 1335.0 15.Juni2053 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.732,57 3.0 9724.0 381.0 03.Nov.2031 430.0
T AT&T INC Kommunikation 68.735,38 3.0 9040.0 1099.0 01.Nov.2045 555.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.717,61 3.0 9753.0 772.0 30.Nov.2036 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.688,16 3.0 7543.0 1238.0 03.Mai2047 405.0
ET ENERGY TRANSFER LP Energie 68.697,06 3.0 9623.0 1255.0 01.Apr.2055 620.0
MSCI MSCI INC Technologie 68.677,32 3.0 9605.0 696.0 01.Sept.2035 525.0
MET METLIFE INC Versicherung 68.599,71 3.0 9938.0 322.0 23.März2030 455.0
ROP ROPER TECHNOLOGIES INC Technologie 68.583,09 3.0 9528.0 654.0 15.Okt.2034 490.0
HPQ HP INC Technologie 68.546,48 3.0 9869.0 958.0 15.Sept.2041 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.366,00 3.0 7228.0 1218.0 01.Apr.2047 400.0
SPG SIMON PROPERTY GROUP LP REITS 68.295,83 3.0 9748.0 401.0 15.Jan.2031 430.0
COP CONOCOPHILLIPS CO Energie 68.229,98 3.0 8999.0 1312.0 15.Mai2053 530.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.198,94 3.0 8673.0 474.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.151,93 3.0 7022.0 1356.0 01.März2052 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.104,00 3.0 10216.0 383.0 08.Feb.2031 575.0
ORAFP ORANGE SA Kommunikation 68.023,26 3.0 9464.0 1052.0 06.Feb.2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.965,24 3.0 7358.0 1107.0 17.Juni2041 306.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.895,67 3.0 9673.0 1086.0 05.Juli2044 565.0
KMI KINDER MORGAN INC Energie 67.841,60 3.0 10023.0 592.0 01.Feb.2034 540.0
MSFT MICROSOFT CORPORATION Technologie 67.848,53 3.0 5693.0 1621.0 17.März2062 304.0
MET METLIFE INC Versicherung 67.814,79 3.0 8949.0 1100.0 13.Nov.2043 488.0
AAPL APPLE INC Technologie 67.820,99 3.0 6884.0 1127.0 08.Feb.2041 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.822,41 3.0 8457.0 1194.0 20.Apr.2048 500.0
ENBCN ENBRIDGE INC Energie 67.792,26 3.0 10636.0 1247.0 15.Nov.2053 670.0
DE DEERE & CO Produktionsmittel 67.804,61 3.0 7433.0 1367.0 15.Apr.2050 375.0
EOG EOG RESOURCES INC Energie 67.734,72 3.0 9808.0 400.0 15.Jan.2031 440.0
ORCL ORACLE CORPORATION Technologie 67.715,56 3.0 7189.0 1163.0 27.Sept.2054 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.716,06 3.0 9589.0 340.0 30.Apr.2030 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.675,21 3.0 9616.0 761.0 15.Juni2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.641,97 3.0 8928.0 1089.0 15.Feb.2044 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.538,04 3.0 10281.0 579.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 67.371,19 3.0 9513.0 492.0 15.Apr.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.344,11 3.0 10265.0 380.0 20.Nov.2030 555.0
GOOGL ALPHABET INC Technologie 67.353,72 3.0 8699.0 387.0 15.Aug.2030 110.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.319,44 3.0 7831.0 1061.0 29.Okt.2041 385.0
MS MORGAN STANLEY MTN Bankwesen 67.276,25 3.0 9489.0 703.0 22.Okt.2036 489.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.262,82 3.0 8802.0 1148.0 01.Okt.2047 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.217,21 3.0 9967.0 348.0 03.Juni2030 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.203,45 3.0 7000.0 1058.0 21.Juli2042 291.0
KLAC KLA CORP Technologie 67.115,10 3.0 8707.0 1338.0 15.Juli2052 495.0
ORCL ORACLE CORPORATION Technologie 67.067,90 3.0 6499.0 1111.0 15.Mai2045 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.043,57 3.0 10088.0 528.0 22.Feb.2034 544.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.994,46 3.0 9792.0 609.0 15.Feb.2034 475.0
LDOS LEIDOS INC Technologie 66.962,50 3.0 8828.0 421.0 15.Feb.2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 66.928,60 3.0 8729.0 1311.0 03.März2053 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.918,76 3.0 9752.0 658.0 15.Feb.2035 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.885,93 3.0 8328.0 1273.0 26.Juni2048 450.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.879,13 3.0 10100.0 605.0 15.März2034 535.0
XOM EXXON MOBIL CORP Energie 66.848,68 3.0 7735.0 1005.0 16.Aug.2039 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 66.853,61 3.0 10042.0 383.0 23.Jan.2031 490.0
BRKHEC PACIFICORP Elektroindustrie 66.785,59 3.0 8802.0 1288.0 15.Mai2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.751,52 3.0 10082.0 471.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 66.761,52 3.0 7739.0 988.0 01.Apr.2040 375.0
ET ENERGY TRANSFER LP Energie 66.770,48 3.0 10097.0 664.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.733,00 3.0 10176.0 613.0 15.Aug.2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.699,82 3.0 9893.0 607.0 15.Feb.2034 488.0
AON AON NORTH AMERICA INC Versicherung 66.672,39 3.0 10044.0 599.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.638,30 3.0 10489.0 325.0 01.Sept.2030 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.597,34 3.0 8788.0 468.0 13.Sept.2031 256.0
CSX CSX CORP Transport 66.601,31 3.0 9576.0 539.0 15.Nov.2032 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.555,02 3.0 8317.0 934.0 01.Sept.2041 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.406,46 3.0 9272.0 342.0 01.Apr.2030 263.0
INTU INTUIT INC Technologie 66.408,28 3.0 8660.0 1252.0 15.Sept.2053 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.378,58 3.0 7031.0 1367.0 05.Apr.2050 358.0
ELV ELEVANCE HEALTH INC Versicherung 66.333,29 3.0 8997.0 425.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 66.247,82 3.0 7570.0 1327.0 15.Okt.2058 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.182,76 3.0 9948.0 663.0 10.Feb.2035 520.0
GPN GLOBAL PAYMENTS INC Technologie 66.154,44 3.0 9134.0 352.0 15.Mai2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.155,03 3.0 10124.0 421.0 15.Juni2031 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.084,34 3.0 7746.0 1315.0 15.Apr.2052 450.0
PSX PHILLIPS 66 CO Energie 66.072,15 3.0 10111.0 421.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 66.012,16 3.0 8748.0 479.0 15.Nov.2031 290.0
MET METLIFE INC Versicherung 65.994,28 3.0 8172.0 1076.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.997,19 3.0 9073.0 1108.0 15.Feb.2045 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.003,59 3.0 10987.0 804.0 15.Jan.2038 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.961,43 3.0 6735.0 1385.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.966,74 3.0 6084.0 1427.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.904,69 3.0 7438.0 1455.0 01.Apr.2062 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.860,10 3.0 7299.0 1116.0 29.Juni2041 299.0
ET ENERGY TRANSFER LP Energie 65.844,78 3.0 10069.0 628.0 01.Sept.2034 560.0
PYPL PAYPAL HOLDINGS INC Technologie 65.847,61 3.0 9621.0 502.0 01.Juni2032 440.0
MET METLIFE INC Versicherung 65.852,88 3.0 10231.0 692.0 15.Juni2035 570.0
QCOM QUALCOMM INCORPORATED Technologie 65.831,95 3.0 9871.0 1277.0 20.Mai2053 600.0
CMI CUMMINS INC Zyklische Konsumgüter 65.789,67 3.0 10014.0 684.0 09.Mai2035 530.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.728,81 3.0 9532.0 1280.0 30.Apr.2054 590.0
PSX PHILLIPS 66 Energie 65.743,34 3.0 8675.0 1120.0 15.Nov.2044 488.0
C CITIGROUP INC Bankwesen 65.744,85 3.0 9641.0 904.0 26.März2041 532.0
WSTP WESTPAC BANKING CORP Bankwesen 65.724,19 3.0 7248.0 1081.0 16.Nov.2040 296.0
HAL HALLIBURTON COMPANY Energie 65.643,05 3.0 11459.0 847.0 15.Sept.2039 745.0
HPQ HP INC Technologie 65.658,73 3.0 10091.0 535.0 15.Jan.2033 550.0
MPLX MPLX LP Energie 65.639,59 3.0 9727.0 1266.0 15.Sept.2055 620.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.534,36 3.0 10069.0 313.0 13.Jan.2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.520,30 3.0 8661.0 473.0 15.Sept.2031 213.0
UNP UNION PACIFIC CORPORATION Transport 65.450,82 3.0 7237.0 1383.0 01.Okt.2051 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.430,42 3.0 6309.0 1468.0 02.Dez.2051 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 65.359,26 3.0 8469.0 1266.0 05.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.369,33 3.0 8217.0 1270.0 06.Dez.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 65.377,48 3.0 6310.0 1465.0 08.Juni2051 305.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.313,24 3.0 9830.0 616.0 29.Jan.2034 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.273,76 3.0 10269.0 617.0 15.Aug.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 65.254,35 3.0 7896.0 1237.0 01.Dez.2047 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.121,44 3.0 9932.0 751.0 22.Mai2036 520.0
COP CONOCOPHILLIPS CO Energie 64.997,40 3.0 7088.0 1379.0 15.März2052 380.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.009,57 3.0 9042.0 1110.0 04.Aug.2045 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.937,24 3.0 7574.0 1262.0 01.März2048 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.939,27 3.0 7509.0 1378.0 24.März2052 400.0
HES HESS CORP Energie 64.905,18 3.0 9897.0 957.0 15.Feb.2041 560.0
AVGO BROADCOM INC Technologie 64.909,27 3.0 10046.0 453.0 15.Nov.2031 515.0
MA MASTERCARD INC Technologie 64.882,37 3.0 9883.0 629.0 09.Mai2034 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.883,99 3.0 9907.0 291.0 01.Feb.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.856,97 3.0 10649.0 561.0 24.Okt.2034 656.0
FISV FISERV INC Technologie 64.832,83 3.0 7602.0 1268.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.736,90 3.0 7576.0 1271.0 15.Juni2047 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.750,08 3.0 10199.0 415.0 01.Juni2031 555.0
DIS WALT DISNEY CO Kommunikation 64.717,17 3.0 6962.0 1546.0 13.Mai2060 380.0
CMCSA COMCAST CORPORATION Kommunikation 64.649,25 3.0 8733.0 420.0 15.Jan.2031 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.650,18 3.0 9485.0 554.0 01.März2033 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.504,67 3.0 9047.0 358.0 15.Mai2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 64.476,44 3.0 7886.0 1228.0 20.Mai2047 430.0
V VISA INC Technologie 64.482,83 3.0 5155.0 1586.0 15.Aug.2050 200.0
WELL WELLTOWER OP LLC REITS 64.432,51 3.0 9883.0 702.0 01.Juli2035 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.403,74 3.0 9690.0 732.0 12.Feb.2036 490.0
XOM EXXON MOBIL CORP Energie 64.415,38 3.0 8802.0 975.0 19.März2040 423.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.386,86 3.0 9897.0 399.0 15.Jan.2031 460.0
WMB WILLIAMS COMPANIES INC Energie 64.374,66 3.0 8393.0 1195.0 01.März2048 485.0
VLO VALERO ENERGY CORPORATION Energie 64.318,16 3.0 10833.0 781.0 15.Juni2037 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.310,03 3.0 8719.0 1338.0 17.Mai2053 500.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.278,31 3.0 7941.0 1245.0 01.Mai2047 415.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.280,40 3.0 9488.0 335.0 03.Apr.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 64.281,56 3.0 8966.0 1443.0 26.Feb.2064 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.236,63 3.0 9764.0 375.0 15.Okt.2030 440.0
OKE ONEOK INC Energie 64.159,10 3.0 9702.0 1266.0 15.Okt.2055 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.133,29 3.0 9945.0 385.0 15.März2031 665.0
CAT CATERPILLAR INC Produktionsmittel 64.080,53 3.0 9779.0 1006.0 27.Mai2041 520.0
ENBCN ENBRIDGE INC Energie 64.054,69 3.0 8422.0 618.0 01.Aug.2033 250.0
WMT WALMART INC Zyklische Konsumgüter 64.014,42 3.0 10870.0 830.0 15.Apr.2038 620.0
NXPI NXP BV Technologie 64.026,52 3.0 9841.0 542.0 15.Jan.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.032,03 3.0 8958.0 1315.0 09.März2053 513.0
FISV FISERV INC Technologie 64.002,84 3.0 9106.0 359.0 01.Juni2030 265.0
TFC TRUIST BANK Bankwesen 63.980,37 3.0 9058.0 339.0 11.März2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.953,26 3.0 9755.0 535.0 15.Nov.2032 450.0
ORCL ORACLE CORPORATION Technologie 63.908,94 3.0 9586.0 460.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Transport 63.921,70 3.0 9009.0 497.0 14.Feb.2032 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.883,20 3.0 9740.0 383.0 05.Nov.2030 410.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.839,65 3.0 6687.0 1287.0 22.Juni2050 400.0
SRE SEMPRA Erdgas 63.777,00 3.0 8323.0 873.0 01.Feb.2038 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.783,87 3.0 9895.0 667.0 07.Feb.2035 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.752,87 3.0 8778.0 1084.0 11.Feb.2043 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.638,44 3.0 9669.0 526.0 15.Okt.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.603,18 3.0 7935.0 1260.0 09.Jan.2048 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.592,75 3.0 8747.0 1281.0 28.Feb.2053 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.566,31 3.0 10708.0 835.0 15.Juni2038 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.501,55 3.0 8883.0 1309.0 15.Sept.2054 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.482,22 3.0 9602.0 656.0 09.Sept.2034 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.482,27 3.0 9538.0 1257.0 04.März2054 597.0
CCI CROWN CASTLE INC Kommunikation 63.391,80 3.0 8800.0 458.0 15.Juli2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 63.366,48 3.0 9500.0 1454.0 12.Feb.2065 560.0
MA MASTERCARD INC Technologie 63.370,61 3.0 9741.0 478.0 15.Jan.2032 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.325,79 3.0 8885.0 447.0 28.Mai2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.275,35 3.0 7776.0 1087.0 20.Juni2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.276,52 3.0 5882.0 1516.0 10.Dez.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.258,82 3.0 10095.0 612.0 15.Mai2034 580.0
JPM JPMORGAN CHASE & CO Bankwesen 63.262,60 3.0 7544.0 997.0 22.Apr.2041 311.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.236,87 3.0 8839.0 1093.0 01.Juni2043 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.237,31 3.0 8925.0 503.0 01.Feb.2032 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.247,06 3.0 10308.0 1063.0 15.März2046 660.0
ADBE ADOBE INC Technologie 63.220,86 3.0 9188.0 328.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 63.170,11 3.0 7085.0 1203.0 27.Sept.2064 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.181,21 3.0 9857.0 635.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC Energie 63.185,27 3.0 8574.0 1092.0 12.Aug.2043 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.058,62 3.0 8143.0 1245.0 15.Juni2048 456.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.044,04 3.0 8221.0 1122.0 18.Mai2043 415.0
UNP UNION PACIFIC CORPORATION Transport 62.972,97 3.0 8955.0 444.0 20.Mai2031 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 62.987,28 3.0 8700.0 393.0 15.Sept.2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.930,46 3.0 9351.0 1155.0 01.Apr.2049 595.0
INTC INTEL CORPORATION Technologie 62.930,72 3.0 6233.0 1364.0 15.Nov.2049 325.0
CAT CATERPILLAR INC Produktionsmittel 62.917,02 3.0 6803.0 1391.0 19.Sept.2049 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.918,72 3.0 6372.0 1461.0 05.März2051 300.0
MPLX MPLX LP Energie 62.781,89 3.0 8195.0 1270.0 14.März2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.728,32 3.0 6090.0 1467.0 14.Aug.2050 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.693,89 3.0 8164.0 1166.0 10.Nov.2044 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.694,48 3.0 9433.0 1344.0 15.März2056 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.670,07 3.0 9401.0 1321.0 16.Feb.2055 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.656,35 3.0 10121.0 407.0 29.Juli2031 670.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.561,30 3.0 9189.0 1386.0 14.Jan.2055 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.573,24 3.0 9896.0 541.0 28.Feb.2033 490.0
T AT&T INC Kommunikation 62.531,38 3.0 7973.0 1082.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP Bankwesen 62.488,83 3.0 6248.0 1370.0 21.Juli2052 297.0
CMCSA COMCAST CORPORATION Kommunikation 62.221,32 3.0 8085.0 1337.0 15.Mai2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.204,66 3.0 9487.0 701.0 01.Dez.2035 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 62.165,07 3.0 9531.0 1660.0 01.Juli2111 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.130,57 3.0 5581.0 1339.0 01.Apr.2061 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.016,90 3.0 8809.0 395.0 01.Okt.2030 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.996,13 3.0 10181.0 327.0 15.Apr.2030 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 62.009,22 3.0 10084.0 384.0 30.Jan.2031 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.969,88 3.0 9828.0 656.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.976,49 3.0 9916.0 995.0 01.Dez.2041 565.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.954,38 3.0 9360.0 1324.0 15.Apr.2066 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.939,03 3.0 5919.0 1506.0 01.Juni2050 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.883,30 3.0 7591.0 1378.0 15.Sept.2052 409.0
WDSAU WOODSIDE FINANCE LTD Energie 61.883,58 3.0 9315.0 1287.0 12.Sept.2054 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.903,10 3.0 8823.0 1104.0 01.Apr.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.870,17 3.0 9139.0 334.0 13.Feb.2030 215.0
UNP UNION PACIFIC CORPORATION Transport 61.817,10 3.0 6642.0 1384.0 05.Feb.2050 325.0
UPS UNITED PARCEL SERVICE INC Transport 61.773,14 3.0 10638.0 826.0 15.Jan.2038 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.748,79 3.0 10141.0 508.0 15.Okt.2032 560.0
EBAY EBAY INC Zyklische Konsumgüter 61.712,71 3.0 7020.0 1391.0 10.Mai2051 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.672,07 3.0 8894.0 443.0 13.Mai2031 230.0
OKE ONEOK INC Energie 61.614,01 3.0 9370.0 333.0 15.März2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.591,77 3.0 10043.0 664.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.593,44 3.0 10254.0 683.0 15.Juli2035 615.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.435,86 3.0 7188.0 1122.0 01.Juni2041 281.0
DVN DEVON ENERGY CORPORATION Energie 61.384,31 3.0 9880.0 640.0 15.Sept.2034 520.0
MPLX MPLX LP Energie 61.404,56 3.0 8696.0 1143.0 01.März2047 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.340,97 3.0 10063.0 325.0 01.Apr.2030 520.0
EQIX EQUINIX INC Technologie 61.325,43 3.0 9330.0 496.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.329,15 3.0 9995.0 666.0 12.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 61.298,29 3.0 10534.0 525.0 15.März2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.112,42 3.0 9707.0 409.0 15.März2031 425.0
KLAC KLA CORP Technologie 61.084,53 3.0 9843.0 509.0 15.Juli2032 465.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.084,58 3.0 10328.0 1162.0 01.Apr.2050 660.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.055,34 3.0 8226.0 1099.0 18.Sept.2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.018,81 3.0 9315.0 344.0 15.Apr.2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.021,59 3.0 9954.0 315.0 10.Feb.2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 60.905,06 3.0 10065.0 627.0 22.Mai2034 515.0
WDAY WORKDAY INC Technologie 60.889,35 3.0 9250.0 494.0 01.Apr.2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.874,06 3.0 8404.0 1065.0 24.Feb.2042 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.829,61 3.0 7076.0 1095.0 01.Okt.2040 260.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.784,46 3.0 9809.0 548.0 29.März2033 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.791,95 3.0 10213.0 596.0 01.Feb.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.771,40 3.0 8629.0 437.0 15.März2031 150.0
DVN DEVON ENERGY CORP Energie 60.742,88 3.0 9631.0 983.0 15.Juli2041 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.630,63 3.0 10006.0 614.0 15.Mai2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.636,64 3.0 9189.0 490.0 22.Feb.2032 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.606,12 3.0 9975.0 699.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Transport 60.556,10 3.0 6911.0 1515.0 20.März2060 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.474,68 3.0 9377.0 302.0 22.Okt.2030 288.0
UNP UNION PACIFIC CORPORATION Transport 60.480,55 3.0 6798.0 1434.0 14.Feb.2053 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.428,50 3.0 10052.0 675.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 60.437,31 3.0 10024.0 689.0 20.Juni2035 555.0
RELLN RELX CAPITAL INC Technologie 60.446,75 3.0 9907.0 673.0 27.März2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 60.447,64 3.0 8417.0 1281.0 15.Aug.2052 500.0
AVGO BROADCOM INC Technologie 60.412,29 3.0 9283.0 1336.0 15.Jan.2056 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.380,73 3.0 9848.0 701.0 15.Aug.2035 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.350,87 3.0 9770.0 450.0 29.Jan.2032 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.325,68 3.0 10085.0 567.0 01.Feb.2034 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.338,11 3.0 8572.0 1230.0 15.März2049 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.311,98 3.0 7325.0 1150.0 01.Juli2049 513.0
WMT WALMART INC Zyklische Konsumgüter 60.237,47 3.0 9938.0 338.0 28.Apr.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.189,61 3.0 8529.0 1076.0 15.Feb.2043 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.111,66 3.0 9240.0 1299.0 15.Okt.2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.118,96 3.0 9801.0 1330.0 05.Sept.2055 575.0
GOOGL ALPHABET INC Technologie 60.097,57 3.0 5047.0 1561.0 15.Aug.2050 205.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.038,92 3.0 8032.0 1244.0 15.Nov.2047 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.012,56 3.0 9034.0 1443.0 10.Sept.2064 542.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.986,42 3.0 5958.0 1480.0 28.Mai2050 270.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.954,89 3.0 9829.0 549.0 23.März2033 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.905,04 3.0 9124.0 1253.0 21.Feb.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.871,89 3.0 8241.0 1222.0 20.Feb.2048 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.816,96 3.0 9227.0 328.0 07.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.764,88 3.0 8916.0 775.0 01.März2036 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.774,92 3.0 9788.0 710.0 15.Sept.2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.736,41 3.0 8610.0 1321.0 15.März2053 495.0
GOOGL ALPHABET INC Technologie 59.738,26 3.0 9551.0 705.0 15.Mai2035 450.0
WMB WILLIAMS COMPANIES INC Energie 59.677,17 3.0 9743.0 506.0 15.Aug.2032 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.629,59 3.0 9841.0 1349.0 22.Mai2056 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.601,66 3.0 10084.0 582.0 08.Sept.2033 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.580,18 3.0 9798.0 719.0 15.Okt.2035 490.0
PLD PROLOGIS LP REITS 59.598,66 3.0 9923.0 609.0 15.Jan.2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 59.600,36 3.0 9835.0 684.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.537,66 3.0 5958.0 1476.0 10.Nov.2050 277.0
MS MORGAN STANLEY MTN Bankwesen 59.557,86 3.0 5940.0 1303.0 25.Jan.2052 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.494,22 3.0 9386.0 1260.0 15.Sept.2054 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.496,05 3.0 7278.0 1013.0 15.Sept.2042 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.480,08 3.0 9550.0 1287.0 15.Sept.2053 570.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.481,78 3.0 7717.0 1215.0 15.Juli2046 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.486,20 3.0 8343.0 534.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.433,18 3.0 8484.0 911.0 15.Jan.2038 340.0
INTC INTEL CORPORATION Technologie 59.436,62 3.0 9800.0 424.0 01.Juni2031 465.0
TMUS T-MOBILE USA INC Kommunikation 59.411,36 3.0 6187.0 1508.0 15.Nov.2060 360.0
CRM SALESFORCE INC Technologie 59.422,69 3.0 9664.0 1294.0 15.März2066 670.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.386,78 3.0 9052.0 427.0 01.Apr.2031 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.363,21 3.0 9321.0 1354.0 13.Mai2054 530.0
VLO VALERO ENERGY CORPORATION Energie 59.377,62 3.0 9707.0 731.0 10.März2036 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.345,73 3.0 5564.0 1554.0 01.Sept.2050 225.0
INTC INTEL CORPORATION Technologie 59.350,64 3.0 9778.0 578.0 15.Aug.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 59.303,92 3.0 9304.0 1296.0 15.Nov.2055 588.0
DUK DUKE ENERGY CORP Elektroindustrie 59.304,65 3.0 9688.0 509.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.307,20 3.0 7357.0 1099.0 15.Mai2041 305.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.266,67 3.0 8790.0 518.0 15.Mai2032 300.0
INTC INTEL CORPORATION Technologie 59.233,08 3.0 9751.0 742.0 15.Mai2036 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.253,22 3.0 9765.0 558.0 01.Mai2033 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.231,92 3.0 9690.0 604.0 21.März2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.184,25 3.0 6908.0 1525.0 15.März2062 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 59.133,32 3.0 6533.0 1572.0 15.Juni2061 360.0
NFLX NETFLIX INC Kommunikation 59.107,29 3.0 9804.0 639.0 15.Aug.2034 490.0
BXP BOSTON PROPERTIES LP REITS 59.091,15 3.0 9224.0 405.0 30.Jan.2031 325.0
META META PLATFORMS INC Kommunikation 59.061,26 3.0 7180.0 1369.0 15.Aug.2062 465.0
ORCL ORACLE CORPORATION Technologie 59.051,84 3.0 5713.0 1292.0 25.März2061 410.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.985,61 3.0 8859.0 1168.0 01.März2049 552.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.952,55 3.0 9597.0 693.0 12.Aug.2035 515.0
GOOGL ALPHABET INC Technologie 58.954,97 3.0 9631.0 548.0 15.Feb.2033 440.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 58.955,87 3.0 9620.0 316.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Elektroindustrie 58.928,44 3.0 7219.0 1228.0 01.Sept.2046 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.932,56 3.0 9684.0 450.0 18.Sept.2031 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.908,89 3.0 8877.0 443.0 23.Apr.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.893,20 3.0 7517.0 1336.0 01.Apr.2052 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.867,67 3.0 9615.0 1119.0 16.März2046 562.0
ELV ELEVANCE HEALTH INC Versicherung 58.827,11 3.0 9280.0 1309.0 15.Juni2054 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.788,59 3.0 9735.0 501.0 01.Juni2032 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.772,00 3.0 9773.0 618.0 05.Jan.2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.743,79 3.0 7693.0 1311.0 15.März2049 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.672,20 3.0 9600.0 550.0 15.März2033 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.628,75 3.0 6966.0 1412.0 15.Apr.2052 363.0
BRO BROWN & BROWN INC Versicherung 58.578,15 3.0 9713.0 1277.0 23.Juni2055 625.0
BMO BANK OF MONTREAL MTN Bankwesen 58.529,57 3.0 9745.0 399.0 14.Jan.2032 444.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.481,23 3.0 9631.0 973.0 02.Nov.2040 520.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.429,42 3.0 9590.0 653.0 01.Okt.2034 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.439,11 3.0 8164.0 1183.0 06.März2048 489.0
ORCL ORACLE CORPORATION Technologie 58.421,87 3.0 10125.0 287.0 09.Nov.2029 615.0
WMT WALMART INC Zyklische Konsumgüter 58.386,48 3.0 11165.0 784.0 15.Aug.2037 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.394,94 3.0 10363.0 554.0 18.Aug.2034 594.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.366,97 3.0 8334.0 981.0 18.Juli2039 375.0
DUK DUKE ENERGY CORP Elektroindustrie 58.272,96 3.0 8939.0 449.0 15.Juni2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.247,32 3.0 9577.0 718.0 15.Okt.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.176,89 3.0 9621.0 1352.0 15.Juni2056 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.160,94 3.0 7219.0 1067.0 15.Mai2040 275.0
DOC HEALTHPEAK OP LLC REITS 58.137,63 3.0 9371.0 324.0 15.Jan.2030 300.0
BA BOEING CO Produktionsmittel 58.120,22 3.0 8861.0 653.0 01.Mai2034 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.057,43 3.0 9783.0 605.0 05.Dez.2033 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.960,96 3.0 7243.0 1340.0 01.Mai2052 415.0
HUM HUMANA INC Versicherung 57.885,98 3.0 9033.0 1261.0 15.Apr.2054 575.0
FOXA FOX CORP Kommunikation 57.843,65 3.0 9535.0 856.0 25.Jan.2039 548.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.825,35 3.0 8729.0 1135.0 15.März2045 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.829,25 3.0 9918.0 699.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 57.831,36 3.0 9629.0 739.0 15.Jan.2036 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 57.839,17 3.0 8623.0 1119.0 15.Juli2045 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.814,30 3.0 9059.0 1252.0 01.Mai2050 525.0
HAL HALLIBURTON COMPANY Energie 57.776,05 3.0 9539.0 722.0 15.Nov.2035 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.713,00 3.0 9519.0 637.0 22.Nov.2034 600.0
ORCL ORACLE CORPORATION Technologie 57.716,91 3.0 7524.0 860.0 15.Nov.2037 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.696,73 3.0 10399.0 600.0 31.Mai2035 634.0
TXN TEXAS INSTRUMENTS INC Technologie 57.673,44 3.0 7933.0 1281.0 15.Mai2048 415.0
MS MORGAN STANLEY Bankwesen 57.680,61 3.0 9502.0 333.0 01.Apr.2031 362.0
NKE NIKE INC Zyklische Konsumgüter 57.683,11 3.0 9365.0 338.0 27.März2030 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.688,82 3.0 6465.0 1335.0 01.Aug.2050 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.618,99 3.0 6529.0 1360.0 15.Okt.2050 350.0
GEV GE VERNOVA INC Produktionsmittel 57.579,85 3.0 9340.0 1336.0 04.Feb.2056 550.0
FANG DIAMONDBACK ENERGY INC Energie 57.515,82 3.0 9432.0 1399.0 18.Apr.2064 590.0
AVGO BROADCOM INC Technologie 57.456,89 3.0 9567.0 740.0 15.Jan.2036 495.0
TMUS T-MOBILE USA INC Kommunikation 57.471,12 3.0 8524.0 1329.0 15.Juni2055 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.322,62 3.0 7919.0 1248.0 15.Dez.2046 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.323,78 3.0 9144.0 503.0 15.März2032 288.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.327,71 3.0 7780.0 1256.0 15.Nov.2046 394.0
TRGP TARGA RESOURCES CORP Energie 57.329,00 3.0 9800.0 741.0 30.Juli2036 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.308,04 3.0 9371.0 959.0 15.Sept.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.237,74 3.0 10151.0 527.0 31.Jan.2033 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.184,16 3.0 10152.0 684.0 15.Aug.2035 563.0
GLW CORNING INC Technologie 57.155,33 3.0 8829.0 1523.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 57.129,19 3.0 9417.0 336.0 01.Apr.2030 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.119,01 3.0 10411.0 798.0 15.Okt.2037 620.0
T AT&T INC Kommunikation 57.054,53 3.0 9599.0 735.0 30.Apr.2036 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 56.945,58 3.0 10851.0 504.0 29.Nov.2032 680.0
CCI CROWN CASTLE INC Kommunikation 56.868,10 3.0 10112.0 592.0 01.März2034 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.880,68 3.0 9398.0 743.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.836,40 3.0 6629.0 1060.0 01.März2042 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.716,20 3.0 8983.0 367.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 56.689,05 3.0 8633.0 465.0 12.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.587,75 3.0 9552.0 1313.0 08.Sept.2053 550.0
SPGI S&P GLOBAL INC Technologie 56.568,82 3.0 10100.0 574.0 15.Sept.2033 525.0
AES AES CORPORATION (THE) Elektroindustrie 56.574,92 3.0 8835.0 416.0 15.Jan.2031 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.518,36 3.0 10070.0 316.0 01.März2030 525.0
MET METLIFE INC Versicherung 56.495,05 3.0 8682.0 1329.0 15.Juli2052 500.0
MPC MARATHON PETROLEUM CORP Energie 56.496,50 3.0 10070.0 317.0 01.März2030 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.508,74 3.0 8720.0 907.0 15.Nov.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.474,36 3.0 7470.0 1189.0 01.Apr.2053 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.493,20 3.0 6995.0 1152.0 21.Okt.2041 263.0
AAPL APPLE INC Technologie 56.446,67 3.0 7454.0 1295.0 13.Nov.2047 375.0
CCI CROWN CASTLE INC Kommunikation 56.299,52 3.0 9762.0 554.0 01.Mai2033 510.0
FANG DIAMONDBACK ENERGY INC Energie 56.266,57 3.0 10059.0 668.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 56.271,18 3.0 6689.0 1321.0 01.Nov.2052 405.0
DELL DELL INTERNATIONAL LLC Technologie 56.220,31 3.0 10058.0 475.0 01.Apr.2032 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.108,41 3.0 10024.0 475.0 14.März2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.112,12 3.0 8540.0 1230.0 01.Feb.2049 480.0
INTC INTEL CORPORATION Technologie 56.069,29 3.0 9079.0 1337.0 10.Feb.2063 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.075,36 3.0 10118.0 416.0 01.Juni2031 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.018,90 3.0 8569.0 527.0 29.Apr.2032 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 56.009,31 3.0 5512.0 1660.0 10.Dez.2061 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.990,71 3.0 9150.0 1254.0 01.Okt.2054 590.0
TMUS T-MOBILE USA INC Kommunikation 55.957,43 3.0 9162.0 1286.0 15.Jan.2054 575.0
TXN TEXAS INSTRUMENTS INC Technologie 55.949,56 3.0 9998.0 545.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.950,03 3.0 10015.0 547.0 01.Apr.2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.898,48 3.0 11162.0 305.0 15.Juli2030 888.0
MPLX MPLX LP Energie 55.903,58 3.0 8925.0 1170.0 15.Feb.2049 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 55.850,74 3.0 10002.0 615.0 05.Apr.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.851,99 3.0 7028.0 1367.0 13.März2051 370.0
PYPL PAYPAL HOLDINGS INC Technologie 55.800,01 3.0 9115.0 361.0 01.Juni2030 230.0
ES EVERSOURCE ENERGY Elektroindustrie 55.807,99 3.0 9870.0 558.0 15.Mai2033 513.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.813,73 3.0 10141.0 394.0 13.März2031 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.774,88 3.0 10121.0 639.0 09.Juli2034 556.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.747,94 3.0 9768.0 1278.0 01.Okt.2054 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.734,08 3.0 8968.0 366.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Technologie 55.701,23 3.0 8119.0 710.0 15.Mai2035 390.0
T AT&T INC Kommunikation 55.601,99 3.0 9904.0 357.0 15.Aug.2030 470.0
RDSALN SHELL FINANCE US INC Energie 55.572,50 3.0 6681.0 1403.0 06.Apr.2050 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.545,47 3.0 9054.0 438.0 14.Mai2031 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.482,68 3.0 9884.0 645.0 14.Aug.2034 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.484,85 3.0 9872.0 354.0 06.Aug.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.488,26 3.0 9875.0 661.0 01.März2035 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.489,09 3.0 9170.0 1328.0 01.Dez.2054 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.433,08 3.0 9889.0 545.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Kommunikation 55.443,73 3.0 9115.0 403.0 15.Feb.2031 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.446,09 3.0 9992.0 343.0 15.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.420,78 3.0 9885.0 359.0 15.Aug.2030 440.0
EFX EQUIFAX INC Technologie 55.349,14 3.0 8703.0 470.0 15.Sept.2031 235.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.305,76 3.0 9844.0 1233.0 22.März2054 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.267,72 3.0 9262.0 501.0 07.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.268,88 3.0 7852.0 1271.0 15.Juni2048 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.221,84 3.0 10399.0 812.0 15.März2038 625.0
PSX PHILLIPS 66 CO Energie 55.234,69 3.0 10010.0 568.0 30.Juni2033 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.197,36 3.0 9979.0 626.0 15.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 55.190,92 3.0 7424.0 1105.0 15.Dez.2041 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.121,02 3.0 9473.0 356.0 21.Juni2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.058,05 3.0 8984.0 401.0 15.Nov.2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.010,52 3.0 9828.0 664.0 01.Apr.2035 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.012,02 3.0 7235.0 1231.0 15.Apr.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.901,08 3.0 5919.0 1275.0 01.Apr.2051 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.904,53 3.0 9817.0 736.0 26.März2036 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.870,92 3.0 7708.0 1326.0 05.Apr.2052 440.0
PYPL PAYPAL HOLDINGS INC Technologie 54.852,13 3.0 6810.0 1428.0 01.Juni2050 325.0
OKE ONEOK INC Energie 54.783,09 3.0 9815.0 704.0 15.Okt.2035 540.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.789,04 3.0 10344.0 882.0 01.Okt.2039 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.763,22 3.0 9940.0 425.0 05.Aug.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.742,43 3.0 9943.0 505.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Energie 54.742,62 3.0 9268.0 1347.0 15.Jan.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.747,67 3.0 9501.0 339.0 01.Apr.2030 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.689,31 3.0 5170.0 1720.0 15.Sept.2060 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.613,89 3.0 7815.0 1018.0 05.Apr.2040 338.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.593,70 3.0 9711.0 699.0 17.Aug.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.593,86 3.0 9916.0 728.0 15.Jan.2036 545.0
C CITIGROUP INC Bankwesen 54.604,37 3.0 10682.0 1007.0 13.Sept.2043 667.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.576,97 3.0 6826.0 1130.0 01.Sept.2040 210.0
JPM JPMORGAN CHASE & CO Bankwesen 54.582,20 3.0 7711.0 1170.0 24.Juli2048 403.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.541,82 3.0 9915.0 691.0 21.Juli2036 537.0
DELL DELL INTERNATIONAL LLC Technologie 54.535,29 3.0 9693.0 726.0 15.Feb.2036 510.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.514,76 3.0 9804.0 747.0 07.Mai2036 515.0
ELV ELEVANCE HEALTH INC Versicherung 54.486,62 3.0 9427.0 1416.0 01.Nov.2064 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.454,65 3.0 10261.0 565.0 07.Sept.2033 563.0
WELL WELLTOWER OP LLC REITS 54.418,97 3.0 9868.0 354.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.376,27 3.0 9807.0 570.0 20.Mai2033 465.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.347,35 3.0 9836.0 429.0 18.Juni2031 480.0
LNG CHENIERE ENERGY INC 144A Energie 54.309,63 3.0 9697.0 748.0 30.Juli2036 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.299,59 2.0 10904.0 792.0 15.Okt.2037 659.0
PYPL PAYPAL HOLDINGS INC Technologie 54.244,45 2.0 9790.0 629.0 01.Juni2034 515.0
HUM HUMANA INC Versicherung 54.196,54 2.0 10192.0 526.0 01.März2033 588.0
V VISA INC Technologie 54.203,20 2.0 9132.0 350.0 15.Apr.2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.182,31 2.0 10039.0 403.0 07.März2031 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.190,79 2.0 9757.0 488.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.044,95 2.0 9012.0 1430.0 15.Apr.2064 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.047,76 2.0 9626.0 1320.0 15.März2055 570.0
FITB FIFTH THIRD BANCORP Bankwesen 54.023,31 2.0 9717.0 416.0 29.Apr.2032 457.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.028,88 2.0 7535.0 1469.0 22.Feb.2062 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.035,71 2.0 9265.0 1051.0 01.März2044 550.0
MPLX MPLX LP Energie 54.007,96 2.0 9810.0 544.0 15.Jan.2033 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 53.988,49 2.0 9722.0 742.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.968,59 2.0 9596.0 731.0 13.Feb.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.940,72 2.0 8954.0 359.0 15.Mai2030 195.0
DUK DUKE ENERGY CORP Elektroindustrie 53.909,08 2.0 9627.0 708.0 15.Sept.2035 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.859,01 2.0 10568.0 695.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 53.831,90 2.0 9098.0 649.0 15.Aug.2034 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.832,39 2.0 8893.0 380.0 10.Aug.2030 175.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.766,50 2.0 6720.0 1332.0 04.Feb.2051 370.0
RDSALN SHELL FINANCE US INC Energie 53.714,53 2.0 9956.0 930.0 25.März2040 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.715,71 2.0 9756.0 401.0 13.Jan.2031 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.671,17 2.0 6092.0 1462.0 15.Okt.2050 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.641,21 2.0 7620.0 1406.0 15.Juni2053 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.608,34 2.0 9700.0 578.0 15.Juni2033 455.0
VOD VODAFONE GROUP PLC Kommunikation 53.584,16 2.0 8199.0 1242.0 19.Juni2049 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.595,12 2.0 6698.0 1311.0 01.Feb.2050 365.0
MSFT MICROSOFT CORPORATION Technologie 53.551,78 2.0 5609.0 1497.0 15.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.557,01 2.0 10482.0 780.0 15.Sept.2037 650.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.534,27 2.0 6725.0 1354.0 02.Sept.2050 355.0
EXC EXELON CORPORATION Elektroindustrie 53.505,84 2.0 9189.0 1267.0 15.März2053 560.0
WMT WALMART INC Zyklische Konsumgüter 53.479,94 2.0 9613.0 567.0 15.Apr.2033 410.0
CSX CSX CORP Transport 53.411,80 2.0 8133.0 1364.0 15.Nov.2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.420,68 2.0 9561.0 1472.0 15.Okt.2065 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.335,89 2.0 10414.0 587.0 20.Feb.2034 600.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.308,39 2.0 8477.0 1164.0 01.Nov.2048 540.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.318,24 2.0 9518.0 1253.0 10.Mai2057 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.260,05 2.0 7296.0 1278.0 15.Okt.2047 375.0
NXPI NXP BV Technologie 53.260,62 2.0 8761.0 500.0 15.Feb.2032 265.0
NKE NIKE INC Zyklische Konsumgüter 53.211,03 2.0 6803.0 1386.0 27.März2050 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.147,02 2.0 8899.0 501.0 10.März2032 297.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.099,30 2.0 8146.0 1102.0 01.Juli2042 400.0
AAPL APPLE INC Technologie 53.061,30 2.0 5513.0 1644.0 05.Aug.2061 285.0
CMCSA COMCAST CORPORATION Kommunikation 53.034,49 2.0 8715.0 883.0 15.Okt.2038 460.0
CMI CUMMINS INC Zyklische Konsumgüter 53.017,42 2.0 9409.0 1316.0 20.Feb.2054 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.988,09 2.0 5478.0 1548.0 15.Mai2050 225.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 52.996,89 2.0 9567.0 790.0 30.Nov.2036 475.0
NI NISOURCE INC Erdgas 52.927,14 2.0 9542.0 341.0 01.Mai2030 360.0
COP CONOCOPHILLIPS CO Energie 52.931,35 2.0 10001.0 578.0 15.Sept.2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.891,20 2.0 10468.0 580.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Kommunikation 52.873,33 2.0 9677.0 373.0 15.Okt.2030 425.0
MA MASTERCARD INC Technologie 52.812,41 2.0 9593.0 688.0 15.Jan.2035 455.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.793,86 2.0 8645.0 1056.0 15.Juli2043 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.795,63 2.0 9420.0 432.0 15.Jan.2032 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.770,86 2.0 8721.0 1057.0 01.Feb.2043 470.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.715,99 2.0 9481.0 335.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.727,91 2.0 7927.0 1243.0 15.Feb.2048 425.0
ELV ELEVANCE HEALTH INC Versicherung 52.684,11 2.0 9330.0 1291.0 15.Feb.2055 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.661,76 2.0 9484.0 724.0 15.Nov.2035 490.0
T AT&T INC Kommunikation 52.669,65 2.0 9305.0 1081.0 30.Apr.2046 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.610,35 2.0 9837.0 563.0 15.Mai2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.613,62 2.0 8029.0 1381.0 01.Dez.2054 463.0
CMCSA COMCAST CORPORATION Kommunikation 52.625,97 2.0 8254.0 1251.0 15.Mai2053 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.604,03 2.0 10331.0 530.0 01.Apr.2033 615.0
WSTP WESTPAC BANKING CORP Bankwesen 52.574,70 2.0 8882.0 451.0 03.Juni2031 215.0
BAC BANK OF AMERICA NA Bankwesen 52.543,48 2.0 10347.0 753.0 15.Okt.2036 600.0
T AT&T INC Kommunikation 52.508,09 2.0 6349.0 1459.0 01.Juni2060 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.405,73 2.0 10275.0 312.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.362,86 2.0 9418.0 1342.0 15.Nov.2054 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.312,92 2.0 9353.0 837.0 01.Apr.2038 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.315,33 2.0 10243.0 530.0 01.März2033 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.319,91 2.0 9451.0 1151.0 15.Juni2048 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.292,53 2.0 10452.0 535.0 18.Jan.2033 618.0
ELV ELEVANCE HEALTH INC Versicherung 52.247,39 2.0 9936.0 451.0 01.Nov.2031 495.0
TRGP TARGA RESOURCES CORP Energie 52.251,08 2.0 10167.0 1210.0 15.Feb.2053 650.0
HST HOST HOTELS & RESORTS LP REITS 52.229,99 2.0 9373.0 373.0 15.Sept.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.211,01 2.0 9009.0 1101.0 01.Apr.2044 490.0
TXN TEXAS INSTRUMENTS INC Technologie 52.180,88 2.0 8560.0 940.0 15.März2039 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.137,14 2.0 9645.0 314.0 01.Feb.2030 405.0
BA BOEING CO Produktionsmittel 52.098,75 2.0 7058.0 1320.0 01.Feb.2050 375.0
FISV FISERV INC Technologie 52.050,88 2.0 9988.0 530.0 02.März2033 560.0
INTC INTEL CORPORATION Technologie 52.032,39 2.0 9383.0 1007.0 10.Feb.2043 563.0
CDW CDW LLC Technologie 52.014,21 2.0 9075.0 474.0 01.Dez.2031 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.898,68 2.0 10180.0 533.0 15.März2033 565.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.909,08 2.0 10299.0 616.0 01.Juni2034 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.876,74 2.0 7171.0 1212.0 16.Sept.2046 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.887,14 2.0 10271.0 1246.0 22.Nov.2052 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.835,27 2.0 7164.0 1095.0 01.Juni2040 250.0
AET AETNA INC Versicherung 51.809,83 2.0 10726.0 729.0 15.Juni2036 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.756,16 2.0 10249.0 516.0 16.Nov.2032 560.0
MPC MARATHON PETROLEUM CORP Energie 51.757,16 2.0 10128.0 656.0 01.März2035 570.0
RF REGIONS FINANCIAL CORP Bankwesen 51.720,62 2.0 9933.0 622.0 06.Sept.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.734,63 2.0 10152.0 356.0 08.Sept.2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.703,80 2.0 9021.0 1037.0 15.Aug.2042 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.713,64 2.0 7577.0 1297.0 15.März2049 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.664,10 2.0 9426.0 325.0 15.Feb.2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.626,43 2.0 8131.0 1219.0 01.Juni2047 450.0
MET METLIFE INC Versicherung 51.587,75 2.0 10682.0 620.0 15.Juni2034 638.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.589,98 2.0 8545.0 1471.0 27.Feb.2063 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.500,67 2.0 6143.0 1306.0 01.Dez.2061 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.486,81 2.0 8390.0 1313.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 51.494,26 2.0 9137.0 1117.0 17.Aug.2045 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.466,03 2.0 10004.0 339.0 20.Mai2031 507.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.435,29 2.0 10057.0 387.0 05.März2031 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.421,94 2.0 7822.0 1027.0 15.Apr.2040 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.382,13 2.0 8677.0 1094.0 15.März2045 515.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.388,05 2.0 10642.0 791.0 15.Juni2037 625.0
AES AES CORPORATION (THE) Elektroindustrie 51.357,37 2.0 10067.0 465.0 15.März2032 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.318,81 2.0 8899.0 1241.0 15.Mai2052 563.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.230,63 2.0 7311.0 1335.0 15.Jan.2050 395.0
KMI KINDER MORGAN INC Energie 51.188,27 2.0 9048.0 1257.0 01.Aug.2052 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.134,05 2.0 8520.0 1223.0 01.Apr.2048 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 51.118,59 2.0 6047.0 1498.0 04.Dez.2051 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.044,84 2.0 9919.0 554.0 17.Mai2033 495.0
XEL XCEL ENERGY INC Elektroindustrie 51.047,83 2.0 10016.0 594.0 15.März2034 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.028,10 2.0 6452.0 1393.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.978,57 2.0 7255.0 1306.0 22.März2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.982,51 2.0 7718.0 1096.0 15.März2042 355.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.988,27 2.0 8742.0 391.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.995,77 2.0 6750.0 1045.0 01.Juni2041 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.957,33 2.0 9038.0 1346.0 15.Feb.2055 520.0
AVGO BROADCOM INC Technologie 50.972,29 2.0 10054.0 480.0 15.Apr.2032 520.0
AAPL APPLE INC Technologie 50.917,64 2.0 5865.0 1492.0 05.Aug.2051 270.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.925,64 2.0 8856.0 1217.0 01.Juni2050 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.892,87 2.0 9993.0 607.0 15.März2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.893,89 2.0 7093.0 1135.0 15.Okt.2041 280.0
EXR EXTRA SPACE STORAGE LP REITS 50.884,06 2.0 10145.0 344.0 01.Juli2030 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.851,06 2.0 7678.0 1270.0 03.März2047 375.0
DELL DELL INTERNATIONAL LLC Technologie 50.824,95 2.0 10011.0 327.0 01.Apr.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.836,56 2.0 10270.0 583.0 15.Nov.2033 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.843,44 2.0 10039.0 440.0 05.Nov.2031 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.811,15 2.0 10088.0 418.0 01.Juni2031 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.821,56 2.0 5778.0 1563.0 12.Mai2061 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.769,26 2.0 10143.0 598.0 15.Jan.2034 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.779,03 2.0 9998.0 673.0 07.Apr.2035 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.740,27 2.0 7744.0 1184.0 01.Juni2046 438.0
UPS UNITED PARCEL SERVICE INC Transport 50.700,91 2.0 10041.0 687.0 14.Mai2035 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.702,04 2.0 9306.0 1255.0 01.Juni2053 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.704,58 2.0 5615.0 1520.0 24.Juni2050 245.0
CVX CHEVRON USA INC Energie 50.665,42 2.0 10007.0 332.0 15.Apr.2030 469.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.629,60 2.0 9845.0 977.0 30.Mai2041 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.633,07 2.0 10612.0 586.0 25.Apr.2035 664.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.514,47 2.0 9897.0 634.0 01.Sept.2034 525.0
DVN DEVON ENERGY CORPORATION Energie 50.479,94 2.0 9322.0 1283.0 15.Sept.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.484,40 2.0 9102.0 429.0 15.Apr.2031 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.495,84 2.0 9989.0 335.0 02.Mai2031 497.0
TXN TEXAS INSTRUMENTS INC Technologie 50.460,92 2.0 8973.0 358.0 04.Mai2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.439,67 2.0 9076.0 1173.0 01.Dez.2055 670.0
ECL ECOLAB INC Grundstoffindustrie 50.403,47 2.0 10005.0 567.0 15.Juni2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.351,86 2.0 8742.0 1168.0 15.Mai2046 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.364,91 2.0 10047.0 429.0 03.Juli2031 495.0
CVX CHEVRON USA INC Energie 50.327,62 2.0 9931.0 686.0 15.Apr.2035 498.0
ECL ECOLAB INC Grundstoffindustrie 50.334,86 2.0 9988.0 751.0 15.Juni2036 535.0
MMM 3M CO Produktionsmittel 50.306,97 2.0 6576.0 1368.0 26.Aug.2049 325.0
ENBCN ENBRIDGE INC Energie 50.285,55 2.0 9902.0 406.0 27.März2031 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.298,45 2.0 9949.0 564.0 02.Mai2033 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.272,41 2.0 10290.0 312.0 01.Apr.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.245,17 2.0 9879.0 513.0 09.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 50.178,15 2.0 10138.0 518.0 15.Nov.2032 550.0
ECL ECOLAB INC Grundstoffindustrie 50.182,03 2.0 9966.0 428.0 15.Juni2031 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.191,07 2.0 10494.0 565.0 03.Okt.2033 609.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.163,05 2.0 9797.0 729.0 29.Jan.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.088,93 2.0 9962.0 642.0 12.Juni2034 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.106,14 2.0 8867.0 1051.0 05.Feb.2044 525.0
UPS UNITED PARCEL SERVICE INC Transport 50.044,32 2.0 9895.0 1433.0 14.Mai2065 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.047,63 2.0 9805.0 1322.0 15.März2056 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.054,26 2.0 9986.0 636.0 05.Juli2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.012,00 2.0 9768.0 662.0 10.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Technologie 49.966,03 2.0 9977.0 433.0 10.Juli2031 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.972,58 2.0 10129.0 421.0 01.Juni2031 490.0
AAPL APPLE INC Technologie 49.973,88 2.0 5153.0 1690.0 20.Aug.2060 255.0
MS MORGAN STANLEY Bankwesen 49.940,68 2.0 8969.0 849.0 22.Apr.2039 446.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.942,95 2.0 9784.0 1334.0 15.März2056 580.0
ACN ACCENTURE CAPITAL INC Technologie 49.954,07 2.0 9973.0 573.0 10.Juli2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.921,55 2.0 9854.0 453.0 10.Okt.2031 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.877,76 2.0 9241.0 1053.0 22.März2043 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.849,50 2.0 9811.0 405.0 24.März2031 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.850,67 2.0 9870.0 557.0 11.Mai2033 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.862,51 2.0 9766.0 1300.0 15.Sept.2054 585.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.834,12 2.0 9783.0 730.0 16.März2036 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.841,43 2.0 9749.0 389.0 26.Jan.2032 448.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.785,01 2.0 9801.0 407.0 15.März2031 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.788,83 2.0 9734.0 391.0 28.Jan.2032 462.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.794,22 2.0 9743.0 403.0 15.März2031 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.764,65 2.0 5553.0 1697.0 01.Juni2060 275.0
NKE NIKE INC Zyklische Konsumgüter 49.765,24 2.0 7689.0 1217.0 01.Nov.2045 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.766,40 2.0 9944.0 543.0 15.Jan.2033 495.0
MPLX MPLX LP Energie 49.768,87 2.0 9718.0 727.0 01.Apr.2036 530.0
MA MASTERCARD INC Technologie 49.770,85 2.0 9898.0 428.0 08.Juni2031 460.0
JPM JPMORGAN CHASE & CO Bankwesen 49.775,33 2.0 9955.0 753.0 23.Juli2041 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.778,76 2.0 8497.0 1127.0 15.Mai2044 460.0
CVX CHEVRON USA INC Energie 49.781,89 2.0 9835.0 527.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 49.744,96 2.0 9818.0 720.0 15.Okt.2035 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.722,46 2.0 6515.0 1416.0 15.März2051 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.677,08 2.0 9826.0 742.0 01.Mai2036 513.0
TRGP TARGA RESOURCES CORP Energie 49.682,76 2.0 8287.0 1285.0 15.Apr.2052 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.692,80 2.0 9875.0 424.0 05.Juni2032 490.0
ACN ACCENTURE CAPITAL INC Technologie 49.658,22 2.0 9913.0 751.0 10.Juli2036 560.0
JPM JPMORGAN CHASE & CO Bankwesen 49.633,49 2.0 8961.0 1094.0 01.Feb.2044 485.0
NI NISOURCE INC Erdgas 49.610,80 2.0 9912.0 700.0 15.Juli2035 535.0
TMUS T-MOBILE USA INC Kommunikation 49.625,22 2.0 9482.0 1275.0 15.Juni2054 600.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.591,41 2.0 8785.0 1074.0 01.Juni2043 495.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.601,60 2.0 9920.0 435.0 23.Juli2031 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.565,07 2.0 9902.0 723.0 15.Jan.2036 560.0
INTC INTEL CORPORATION Technologie 49.571,19 2.0 7439.0 1198.0 19.Mai2046 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.571,71 2.0 9300.0 907.0 15.Juni2039 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.582,35 2.0 9809.0 420.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.586,34 2.0 9831.0 424.0 14.Mai2031 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.512,77 2.0 9760.0 736.0 15.Apr.2036 530.0
MSFT MICROSOFT CORPORATION Technologie 49.515,56 2.0 8440.0 1185.0 03.Nov.2045 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.518,51 2.0 9515.0 554.0 15.Jan.2033 420.0
WMT WALMART INC Zyklische Konsumgüter 49.487,39 2.0 9803.0 422.0 30.Apr.2031 415.0
FITB FIFTH THIRD BANCORP Bankwesen 49.459,74 2.0 9645.0 705.0 29.Jan.2037 514.0
WMB WILLIAMS COMPANIES INC Energie 49.436,12 2.0 8808.0 1120.0 15.Sept.2045 510.0
WMT WALMART INC Zyklische Konsumgüter 49.441,74 2.0 9787.0 568.0 30.Apr.2033 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.449,86 2.0 9872.0 355.0 08.Juli2030 469.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.452,32 2.0 9808.0 718.0 26.Nov.2035 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.453,46 2.0 9775.0 413.0 23.Apr.2032 468.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.416,77 2.0 9056.0 423.0 15.März2031 270.0
O REALTY INCOME CORPORATION REITS 49.420,96 2.0 9746.0 557.0 15.Apr.2033 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.399,61 2.0 9749.0 688.0 15.Apr.2035 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.411,58 2.0 9726.0 729.0 15.Apr.2036 550.0
BRO BROWN & BROWN INC Versicherung 49.352,85 2.0 9826.0 683.0 23.Juni2035 555.0
BXP BOSTON PROPERTIES LP REITS 49.363,13 2.0 8152.0 635.0 01.Okt.2033 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.329,84 2.0 9752.0 561.0 15.Mai2033 500.0
WMT WALMART INC Zyklische Konsumgüter 49.308,13 2.0 9753.0 758.0 30.Apr.2036 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.308,91 2.0 9678.0 733.0 12.März2036 510.0
TRGP TARGA RESOURCES CORP Energie 49.322,87 2.0 9695.0 414.0 15.Apr.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.293,91 2.0 9694.0 556.0 11.März2033 460.0
MA MASTERCARD INC Technologie 49.280,33 2.0 9795.0 761.0 08.Juni2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.256,56 2.0 9206.0 506.0 15.Apr.2032 325.0
EQT EQT CORP Energie 49.229,29 2.0 9837.0 385.0 15.Jan.2031 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.230,78 2.0 9645.0 1330.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 49.216,91 2.0 9613.0 668.0 01.Feb.2035 485.0
GATX GATX CORPORATION Finanzunternehmen 49.190,61 2.0 9759.0 1285.0 05.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.172,63 2.0 9762.0 1326.0 30.Nov.2056 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.140,40 2.0 9707.0 742.0 15.Mai2036 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.150,05 2.0 10014.0 603.0 11.Jan.2034 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.109,30 2.0 8879.0 1121.0 15.Juni2044 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.089,32 2.0 9777.0 1406.0 28.Juni2063 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.093,82 2.0 9673.0 407.0 12.Apr.2031 525.0
ET ENERGY TRANSFER LP Energie 49.106,69 2.0 9811.0 730.0 15.Jan.2036 535.0
MU MICRON TECHNOLOGY INC Technologie 49.079,83 2.0 8851.0 514.0 15.Apr.2032 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.053,12 2.0 9636.0 1297.0 03.Apr.2054 578.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.027,31 2.0 9722.0 1457.0 01.Juni2066 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.034,97 2.0 9058.0 1332.0 10.Sept.2054 528.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.038,86 2.0 9564.0 724.0 15.März2036 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.004,77 2.0 9911.0 456.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 49.015,73 2.0 9801.0 550.0 20.Jan.2033 450.0
ET ENERGY TRANSFER LP Energie 49.016,08 2.0 10347.0 941.0 01.Feb.2042 650.0
AAPL APPLE INC Technologie 48.961,38 2.0 9900.0 699.0 12.Mai2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.965,07 2.0 9620.0 710.0 15.Sept.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 48.966,24 2.0 9743.0 616.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.935,85 2.0 9595.0 737.0 15.März2036 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.918,10 2.0 9759.0 1331.0 07.Juli2055 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.851,13 2.0 8707.0 1317.0 15.Sept.2052 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.846,22 2.0 8566.0 507.0 15.Jan.2032 200.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.847,22 2.0 9759.0 725.0 15.Jan.2036 550.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.806,51 2.0 9653.0 702.0 06.Nov.2036 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.808,21 2.0 8217.0 1114.0 03.Dez.2042 405.0
BA BOEING CO Produktionsmittel 48.799,94 2.0 6784.0 1450.0 01.Aug.2059 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.801,92 2.0 9628.0 693.0 31.Okt.2035 587.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.771,50 2.0 9531.0 1319.0 01.Sept.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 48.740,58 2.0 9945.0 670.0 24.Feb.2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.749,31 2.0 9740.0 546.0 15.Jan.2033 490.0
BAC BANK OF AMERICA CORP Bankwesen 48.754,92 2.0 6840.0 1284.0 13.März2052 348.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.728,52 2.0 8753.0 459.0 01.Aug.2031 225.0
KMI KINDER MORGAN INC Energie 48.729,07 2.0 8820.0 1177.0 01.März2048 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.737,70 2.0 10129.0 656.0 07.Jan.2035 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.675,63 2.0 8067.0 1271.0 15.Dez.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.684,25 2.0 9573.0 717.0 15.Sept.2035 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.653,32 2.0 9550.0 710.0 01.Sept.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.660,63 2.0 5634.0 1352.0 30.Juni2062 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.664,86 2.0 6639.0 1365.0 15.März2050 340.0
EXC EXELON CORPORATION Elektroindustrie 48.643,08 2.0 9520.0 735.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.652,21 2.0 8806.0 402.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Kommunikation 48.616,87 2.0 9518.0 749.0 14.März2036 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.619,26 2.0 9543.0 615.0 01.März2034 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.628,42 2.0 8802.0 403.0 15.Nov.2030 210.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.570,34 2.0 9657.0 730.0 11.Dez.2035 499.0
PSX PHILLIPS 66 Energie 48.553,62 2.0 6357.0 1420.0 15.März2052 330.0
QCOM QUALCOMM INCORPORATED Technologie 48.538,23 2.0 9628.0 696.0 20.Mai2035 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.542,41 2.0 9661.0 576.0 15.Juni2033 465.0
EXE EXPAND ENERGY CORP Energie 48.494,61 2.0 9671.0 396.0 01.Feb.2032 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.499,49 2.0 9543.0 365.0 01.März2031 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.424,83 2.0 7114.0 1256.0 15.Okt.2049 420.0
CAT CATERPILLAR INC Produktionsmittel 48.428,22 2.0 6825.0 1415.0 09.Apr.2050 325.0
MET METLIFE INC Versicherung 48.399,47 2.0 7908.0 1176.0 01.März2045 405.0
AAPL APPLE INC Technologie 48.373,93 2.0 9786.0 571.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.341,24 2.0 8243.0 1447.0 15.Mai2062 495.0
TMUS T-MOBILE USA INC Kommunikation 48.316,15 2.0 9571.0 724.0 15.Nov.2035 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.297,04 2.0 9846.0 356.0 01.Sept.2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.276,64 2.0 8314.0 1155.0 15.März2045 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.252,99 2.0 9421.0 1328.0 15.Apr.2056 565.0
HAL HALLIBURTON COMPANY Energie 48.254,69 2.0 9347.0 331.0 01.März2030 292.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.201,22 2.0 6415.0 1424.0 09.Juli2050 317.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.210,04 2.0 5427.0 1588.0 20.Nov.2060 300.0
DVN DEVON ENERGY CORP Energie 48.160,35 2.0 8668.0 1039.0 15.Mai2042 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.160,94 2.0 8693.0 1339.0 01.Juni2050 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.167,08 2.0 10568.0 506.0 02.Nov.2032 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.167,69 2.0 9418.0 844.0 01.Mai2038 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.145,65 2.0 9620.0 621.0 15.Jan.2034 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.117,00 2.0 9400.0 1339.0 01.März2056 555.0
SRE SEMPRA Erdgas 48.119,33 2.0 10076.0 892.0 15.Okt.2039 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.107,02 2.0 9611.0 730.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 48.064,68 2.0 5335.0 1431.0 15.Jan.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 48.029,97 2.0 9842.0 1244.0 15.Okt.2052 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.007,20 2.0 8654.0 472.0 01.Sept.2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.019,65 2.0 7995.0 1378.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Kommunikation 47.983,84 2.0 8127.0 819.0 15.Juli2036 320.0
AEE AMEREN CORPORATION Elektroindustrie 47.998,44 2.0 9405.0 405.0 15.Jan.2031 350.0
ADSK AUTODESK INC Technologie 48.000,58 2.0 8703.0 493.0 15.Dez.2031 240.0
MPLX MPLX LP Energie 47.967,41 2.0 9410.0 1274.0 01.Apr.2055 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.971,89 2.0 9241.0 1422.0 15.Feb.2066 560.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.939,92 2.0 9382.0 1135.0 04.März2046 538.0
BRKHEC PACIFICORP Elektroindustrie 47.902,88 2.0 8634.0 1293.0 01.Dez.2053 535.0
TRGP TARGA RESOURCES CORP Energie 47.853,25 2.0 10418.0 526.0 15.März2033 613.0
XEL XCEL ENERGY INC Elektroindustrie 47.868,68 2.0 10034.0 664.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Kommunikation 47.840,29 2.0 9259.0 1273.0 15.Feb.2056 585.0
BRKHEC PACIFICORP Elektroindustrie 47.844,05 2.0 9942.0 595.0 15.Feb.2034 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.809,69 2.0 8766.0 423.0 11.Feb.2031 196.0
RRX REGAL REXNORD CORP Produktionsmittel 47.824,98 2.0 10353.0 302.0 15.Feb.2030 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.789,70 2.0 9952.0 1457.0 15.Sept.2115 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.792,06 2.0 10692.0 799.0 15.Okt.2037 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.721,80 2.0 9468.0 1466.0 04.Dez.2065 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.701,34 2.0 6724.0 1389.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.710,38 2.0 9337.0 1384.0 15.Sept.2062 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.712,56 2.0 7236.0 1030.0 01.Okt.2040 338.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.616,05 2.0 8002.0 1221.0 20.Nov.2045 400.0
EBAY EBAY INC Zyklische Konsumgüter 47.574,22 2.0 9230.0 336.0 11.März2030 270.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.519,39 2.0 9198.0 861.0 01.Nov.2038 530.0
GPN GLOBAL PAYMENTS INC Technologie 47.482,99 2.0 9867.0 495.0 15.Aug.2032 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.496,57 2.0 10363.0 354.0 30.Sept.2030 615.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.471,69 2.0 8936.0 367.0 11.Juni2030 180.0
CMCSA COMCAST CORPORATION Kommunikation 47.396,88 2.0 6398.0 1252.0 15.Juli2046 340.0
GPN GLOBAL PAYMENTS INC Technologie 47.409,61 2.0 7113.0 1248.0 15.Aug.2049 415.0
DUK DUKE ENERGY CORP Elektroindustrie 47.376,23 2.0 9274.0 1303.0 15.Sept.2055 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.381,77 2.0 9332.0 1338.0 15.Okt.2054 535.0
T AT&T INC Kommunikation 47.392,10 2.0 9232.0 1118.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.368,80 2.0 6644.0 1508.0 15.Sept.2056 350.0
OKE ONEOK INC Energie 47.312,62 2.0 10400.0 509.0 15.Nov.2032 610.0
T AT&T INC Kommunikation 47.312,69 2.0 7717.0 1223.0 09.März2049 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.318,11 2.0 8452.0 1058.0 15.März2042 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.284,08 2.0 8981.0 500.0 03.März2032 290.0
INTC INTEL CORPORATION Technologie 47.262,98 2.0 10044.0 310.0 10.Feb.2030 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.250,13 2.0 8470.0 1198.0 14.Apr.2046 445.0
WELL WELLTOWER OP LLC REITS 47.261,53 2.0 9446.0 323.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 47.234,71 2.0 9992.0 691.0 15.Juni2035 565.0
HPQ HP INC Technologie 47.147,94 2.0 8870.0 449.0 17.Juni2031 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.115,13 2.0 8020.0 1346.0 01.Mai2053 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.098,70 2.0 9408.0 1438.0 15.Jan.2066 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.071,86 2.0 9500.0 1309.0 15.Mai2054 570.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.053,43 2.0 10443.0 835.0 14.Jan.2038 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.007,39 2.0 8465.0 1145.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.009,61 2.0 10686.0 811.0 01.März2038 630.0
SPG SIMON PROPERTY GROUP LP REITS 47.018,75 2.0 6601.0 1375.0 13.Sept.2049 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.980,71 2.0 10312.0 1197.0 15.Mai2053 690.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.976,66 2.0 7295.0 1227.0 01.März2048 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.943,12 2.0 8024.0 1187.0 01.Feb.2047 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.956,77 2.0 5621.0 1600.0 15.Sept.2060 300.0
WMT WALMART INC Zyklische Konsumgüter 46.884,33 2.0 8358.0 1362.0 09.Sept.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.887,90 2.0 10001.0 666.0 15.März2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 46.848,71 2.0 10906.0 524.0 15.März2033 705.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.812,04 2.0 9108.0 1314.0 01.Aug.2054 535.0
EQT EQT CORP Energie 46.825,84 2.0 10133.0 586.0 01.Feb.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.771,04 2.0 9611.0 721.0 15.Okt.2035 493.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.749,30 2.0 8312.0 1263.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Versicherung 46.722,81 2.0 9734.0 540.0 15.Feb.2033 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.686,78 2.0 7998.0 1058.0 09.Aug.2042 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.659,06 2.0 8711.0 1467.0 17.Mai2063 515.0
O REALTY INCOME CORPORATION REITS 46.661,19 2.0 9326.0 408.0 15.Jan.2031 325.0
MET METLIFE INC Versicherung 46.671,82 2.0 10101.0 943.0 06.Feb.2041 588.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.602,97 2.0 10297.0 416.0 15.Juni2031 580.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.573,00 2.0 7012.0 1333.0 19.Aug.2049 360.0
AON AON CORP Versicherung 46.546,34 2.0 9257.0 352.0 15.Mai2030 280.0
ENBCN ENBRIDGE INC Energie 46.492,67 2.0 10451.0 366.0 15.Nov.2030 620.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.404,38 2.0 9117.0 1309.0 01.Apr.2053 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.385,06 2.0 10708.0 823.0 26.Jan.2039 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.391,77 2.0 10478.0 547.0 15.Juni2033 640.0
PSX PHILLIPS 66 Energie 46.289,18 2.0 9557.0 662.0 15.Nov.2034 465.0
C CITIGROUP INC Bankwesen 46.297,26 2.0 9148.0 1086.0 06.Mai2044 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.244,83 2.0 8727.0 1157.0 01.Apr.2048 540.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.255,25 2.0 10127.0 663.0 20.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.163,20 2.0 5785.0 1591.0 15.Mai2060 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.167,63 2.0 7937.0 1093.0 21.Aug.2042 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.113,05 2.0 6062.0 1467.0 01.Okt.2050 280.0
BA BOEING CO Produktionsmittel 46.119,58 2.0 7233.0 1303.0 01.Mai2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.055,84 2.0 10095.0 544.0 19.Apr.2034 541.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.058,87 2.0 8527.0 1173.0 15.März2046 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.066,56 2.0 9096.0 416.0 15.Feb.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.029,08 2.0 9785.0 730.0 13.Feb.2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.033,90 2.0 10199.0 633.0 03.Juli2034 578.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.044,58 2.0 8838.0 1295.0 09.Sept.2052 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.016,79 2.0 9157.0 438.0 01.Juni2031 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.996,17 2.0 9680.0 1331.0 15.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 45.943,61 2.0 9994.0 669.0 20.Feb.2035 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.905,54 2.0 9981.0 314.0 15.Feb.2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.886,85 2.0 6049.0 1330.0 24.Okt.2051 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.890,25 2.0 10145.0 419.0 18.Juni2031 560.0
QCOM QUALCOMM INCORPORATED Technologie 45.831,42 2.0 7963.0 1341.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.812,00 2.0 6244.0 1419.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Bankwesen 45.764,98 2.0 10773.0 575.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 45.765,71 2.0 10160.0 570.0 15.Juli2033 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.737,75 2.0 7997.0 1323.0 30.Juni2050 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.692,04 2.0 5881.0 1468.0 15.Mai2051 285.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.668,01 2.0 9913.0 659.0 15.Feb.2035 540.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.673,56 2.0 7814.0 1012.0 15.Nov.2039 325.0
DUK DUKE ENERGY CORP Elektroindustrie 45.632,92 2.0 10085.0 627.0 15.Juni2034 545.0
AAPL APPLE INC Technologie 45.651,11 2.0 8108.0 1219.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.614,64 2.0 10126.0 352.0 15.Juli2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.590,94 2.0 10128.0 531.0 15.Feb.2033 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.592,74 2.0 9939.0 696.0 15.Sept.2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.573,64 2.0 7474.0 1332.0 01.Apr.2050 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.586,91 2.0 9880.0 526.0 24.Jan.2034 507.0
V VISA INC Technologie 45.565,10 2.0 7465.0 1294.0 15.Sept.2047 365.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.536,45 2.0 10038.0 684.0 29.Mai2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.537,33 2.0 7722.0 1308.0 01.Apr.2050 420.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.538,35 2.0 7703.0 1192.0 01.März2045 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.539,79 2.0 9790.0 659.0 01.Nov.2034 490.0
VOD VODAFONE GROUP PLC Kommunikation 45.461,75 2.0 9053.0 1384.0 28.Juni2064 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.465,74 2.0 5842.0 1412.0 01.Feb.2051 295.0
FDX FEDEX CORP Transport 45.474,27 2.0 8997.0 1252.0 15.Mai2050 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.451,98 2.0 5070.0 1636.0 03.Juni2060 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.379,20 2.0 8549.0 1128.0 01.Sept.2044 455.0
HES HESS CORP Energie 45.355,99 2.0 10297.0 921.0 15.Jan.2040 600.0
ELV ELEVANCE HEALTH INC Versicherung 45.367,65 2.0 9855.0 663.0 15.Feb.2035 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.341,42 2.0 8133.0 1167.0 15.Okt.2044 413.0
ELV ELEVANCE HEALTH INC Versicherung 45.285,62 2.0 10008.0 629.0 15.Juni2034 538.0
NFLX NETFLIX INC Kommunikation 45.252,53 2.0 9192.0 1317.0 15.Aug.2054 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.253,01 2.0 8965.0 382.0 02.Sept.2030 220.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.230,32 2.0 10119.0 895.0 15.Okt.2039 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.240,82 2.0 9932.0 334.0 15.Apr.2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.165,30 2.0 8817.0 400.0 15.Okt.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.090,82 2.0 10569.0 680.0 15.Okt.2035 620.0
AON AON CORP Versicherung 45.092,00 2.0 7117.0 1358.0 28.Feb.2052 390.0
WMB WILLIAMS COMPANIES INC Energie 45.095,42 2.0 10051.0 662.0 15.März2035 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.056,13 2.0 7886.0 1231.0 15.Sept.2048 452.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.056,78 2.0 9561.0 692.0 07.Aug.2035 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.057,31 2.0 9854.0 366.0 15.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.028,43 2.0 8606.0 1286.0 15.Feb.2053 513.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.041,80 2.0 9374.0 789.0 15.Jan.2037 517.0
SPG SIMON PROPERTY GROUP LP REITS 44.997,89 2.0 9842.0 709.0 01.Okt.2035 513.0
V VISA INC Technologie 44.978,32 2.0 9813.0 402.0 12.Feb.2031 410.0
MS MORGAN STANLEY MTN Bankwesen 44.940,35 2.0 9979.0 738.0 17.Juli2037 561.0
ORCL ORACLE CORPORATION Technologie 44.951,23 2.0 7879.0 791.0 15.Juli2036 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.920,60 2.0 9924.0 447.0 15.Sept.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.928,56 2.0 9833.0 408.0 18.März2031 440.0
HUM HUMANA INC Versicherung 44.935,27 2.0 9861.0 674.0 01.Mai2035 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.884,25 2.0 8132.0 1233.0 06.Sept.2049 476.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.890,75 2.0 9836.0 679.0 15.Apr.2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.852,67 2.0 9471.0 344.0 06.Mai2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.839,10 2.0 9771.0 1128.0 18.März2046 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.808,83 2.0 9821.0 518.0 15.Okt.2032 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.811,97 2.0 9255.0 768.0 14.Mai2036 430.0
CMCSA COMCAST CORPORATION Kommunikation 44.772,34 2.0 4868.0 1491.0 15.Aug.2052 245.0
APP APPLOVIN CORP Kommunikation 44.780,48 2.0 9873.0 653.0 01.Dez.2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.783,03 2.0 10861.0 969.0 02.Aug.2043 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.742,04 2.0 8917.0 446.0 10.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.744,53 2.0 9926.0 435.0 10.Juli2031 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.750,68 2.0 9865.0 423.0 20.Mai2031 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.754,10 2.0 9823.0 526.0 15.Okt.2032 455.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.756,83 2.0 9944.0 745.0 21.Juli2037 546.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.757,07 2.0 9796.0 409.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.732,26 2.0 9775.0 549.0 15.März2033 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.663,83 2.0 9830.0 453.0 15.Nov.2031 513.0
WMB WILLIAMS COMPANIES INC Energie 44.666,35 2.0 9605.0 1285.0 15.März2056 595.0
INTC INTEL CORPORATION Technologie 44.646,30 2.0 5980.0 1420.0 12.Aug.2051 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.652,22 2.0 8930.0 497.0 22.Jan.2032 300.0
INTC INTEL CORPORATION Technologie 44.627,10 2.0 7953.0 1379.0 25.März2060 495.0
ORCL ORACLE CORPORATION Technologie 44.599,86 2.0 6951.0 1078.0 08.Juli2044 450.0
BMO BANK OF MONTREAL MTN Bankwesen 44.577,28 2.0 9761.0 366.0 22.Sept.2031 435.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.509,14 2.0 10105.0 600.0 15.Jan.2034 565.0
LNG CHENIERE ENERGY INC 144A Energie 44.522,96 2.0 9689.0 1305.0 30.Juli2056 600.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.490,52 2.0 8222.0 1069.0 15.März2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.464,60 2.0 8884.0 415.0 08.Jan.2031 235.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.469,49 2.0 8645.0 471.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.437,91 2.0 9911.0 667.0 15.März2035 535.0
NOW SERVICENOW INC Technologie 44.377,67 2.0 9744.0 1277.0 15.Mai2056 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.357,60 2.0 9784.0 628.0 01.Juni2034 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.368,05 2.0 8867.0 491.0 15.Jan.2032 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.285,06 2.0 7727.0 1330.0 14.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.252,32 2.0 8685.0 816.0 01.Apr.2038 538.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.228,13 2.0 9113.0 1201.0 15.Nov.2048 542.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.229,01 2.0 5666.0 1536.0 15.Jan.2051 250.0
NKE NIKE INC Zyklische Konsumgüter 44.192,07 2.0 7788.0 1025.0 27.März2040 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.159,15 2.0 9804.0 397.0 15.Jan.2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.147,62 2.0 9800.0 402.0 13.Jan.2031 441.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.151,89 2.0 9616.0 742.0 01.Apr.2036 485.0
T AT&T INC Kommunikation 44.122,27 2.0 6058.0 1380.0 01.Feb.2052 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.126,80 2.0 8152.0 1201.0 01.März2047 445.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.132,90 2.0 9697.0 1337.0 01.Juni2056 585.0
JXN JACKSON FINANCIAL INC Versicherung 44.132,97 2.0 9795.0 760.0 15.Jan.2037 615.0
ECL ECOLAB INC Grundstoffindustrie 44.111,23 2.0 5854.0 1527.0 15.Dez.2051 270.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.081,67 2.0 9628.0 652.0 11.Sept.2034 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.049,39 2.0 10280.0 1054.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC Energie 43.992,78 2.0 9923.0 652.0 01.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.997,85 2.0 8971.0 492.0 12.Jan.2032 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.970,75 2.0 9741.0 809.0 02.Juli2037 540.0
HAL HALLIBURTON COMPANY Energie 43.943,15 2.0 8563.0 1065.0 01.Aug.2043 475.0
KMI KINDER MORGAN INC MTN Energie 43.917,71 2.0 11246.0 452.0 15.Jan.2032 775.0
ET ENERGY TRANSFER LP Energie 43.896,70 2.0 9743.0 1286.0 15.Jan.2056 630.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.912,22 2.0 9659.0 872.0 15.Nov.2038 532.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.876,32 2.0 9773.0 629.0 15.Sept.2034 563.0
UPS UNITED PARCEL SERVICE INC Transport 43.881,95 2.0 9245.0 1322.0 22.Mai2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.855,72 2.0 9666.0 1336.0 15.Juni2056 588.0
ROP ROPER TECHNOLOGIES INC Technologie 43.858,05 2.0 9566.0 703.0 15.Sept.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.756,09 2.0 9843.0 650.0 15.Nov.2034 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.727,54 2.0 9706.0 549.0 13.Jan.2033 457.0
ENBCN ENBRIDGE INC Energie 43.637,92 2.0 6552.0 1390.0 01.Aug.2051 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.652,99 2.0 6296.0 1444.0 15.Juni2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.631,23 2.0 9103.0 1235.0 15.März2049 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.577,55 2.0 8638.0 469.0 12.Aug.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 43.555,12 2.0 7586.0 1093.0 20.Mai2041 320.0
UNP UNION PACIFIC CORPORATION Transport 43.449,99 2.0 9576.0 1342.0 01.Dez.2054 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.452,81 2.0 9467.0 1075.0 15.März2044 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.419,12 2.0 9722.0 410.0 15.März2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.423,80 2.0 9638.0 743.0 13.Jan.2036 486.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.333,17 2.0 8417.0 1189.0 01.Feb.2050 525.0
OMC OMNICOM GROUP INC Kommunikation 43.312,32 2.0 8900.0 454.0 01.Aug.2031 260.0
TRV TRAVELERS COMPANIES INC Versicherung 43.313,50 2.0 9724.0 967.0 01.Nov.2040 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.292,19 2.0 10724.0 506.0 29.Nov.2032 670.0
NVDA NVIDIA CORPORATION Technologie 43.294,93 2.0 8061.0 1014.0 01.Apr.2040 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.264,74 2.0 5644.0 1504.0 13.Nov.2050 255.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.275,26 2.0 9988.0 658.0 01.Dez.2034 535.0
AEP AEP TEXAS INC Elektroindustrie 43.209,27 2.0 9444.0 1302.0 15.Okt.2055 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.220,56 2.0 8507.0 937.0 15.März2039 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.178,21 2.0 8554.0 1049.0 15.Nov.2041 438.0
T AT&T INC Kommunikation 43.197,04 2.0 9456.0 1354.0 30.Okt.2066 630.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.163,03 2.0 7840.0 1308.0 15.Juli2049 425.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.052,55 2.0 6260.0 1398.0 01.Mai2050 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.017,31 2.0 9788.0 670.0 15.Feb.2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.993,88 2.0 9497.0 1331.0 15.Juni2054 560.0
HUM HUMANA INC Versicherung 42.973,17 2.0 8442.0 1092.0 01.Okt.2044 495.0
MA MASTERCARD INC Technologie 42.918,08 2.0 7223.0 1351.0 01.Juni2049 365.0
EXE EXPAND ENERGY CORP Energie 42.929,64 2.0 9973.0 662.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.878,57 2.0 6860.0 1482.0 15.Aug.2059 388.0
NXPI NXP BV Technologie 42.887,93 2.0 9454.0 343.0 01.Mai2030 340.0
ADI ANALOG DEVICES INC Technologie 42.836,67 2.0 7053.0 1130.0 01.Okt.2041 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.815,46 2.0 9858.0 333.0 01.Mai2030 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.816,12 2.0 7333.0 1329.0 07.Dez.2049 394.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.747,76 2.0 8490.0 1218.0 06.Juni2047 467.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.678,86 2.0 10167.0 594.0 15.Feb.2034 555.0
HUM HUMANA INC Versicherung 42.698,56 2.0 10204.0 593.0 15.März2034 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.675,32 2.0 9398.0 1380.0 01.Juni2063 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.636,96 2.0 9353.0 370.0 18.Sept.2031 355.0
XOM EXXON MOBIL CORP Energie 42.573,68 2.0 6518.0 1392.0 16.Aug.2049 310.0
EQR ERP OPERATING LP REITS 42.580,39 2.0 8490.0 1144.0 01.Juli2044 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.538,02 2.0 9199.0 1301.0 01.Aug.2053 535.0
CVX CHEVRON CORP Energie 42.486,38 2.0 6476.0 1432.0 11.Mai2050 308.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.461,16 2.0 6042.0 1521.0 21.Dez.2051 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.415,59 2.0 10023.0 626.0 01.Juni2034 535.0
WMT WALMART INC Zyklische Konsumgüter 42.335,35 2.0 6973.0 1157.0 22.Sept.2041 250.0
CAT CATERPILLAR INC Produktionsmittel 42.163,18 2.0 9295.0 344.0 09.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.062,62 2.0 9151.0 1290.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.994,10 2.0 10057.0 320.0 15.März2030 525.0
COP CONOCOPHILLIPS CO Energie 41.921,27 2.0 9332.0 1303.0 15.März2054 555.0
ORCL ORACLE CORPORATION Technologie 41.841,65 2.0 6164.0 1247.0 15.Mai2055 438.0
RDSALN SHELL FINANCE US INC Energie 41.847,01 2.0 7473.0 1249.0 12.Sept.2046 375.0
PLD PROLOGIS LP REITS 41.797,64 2.0 9103.0 1331.0 15.März2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.747,79 2.0 9130.0 448.0 15.Aug.2031 338.0
MSFT MICROSOFT CORPORATION Technologie 41.645,72 2.0 8133.0 1219.0 06.Feb.2047 425.0
PYPL PAYPAL HOLDINGS INC Technologie 41.585,44 2.0 8592.0 1304.0 01.Juni2052 505.0
AAPL APPLE INC Technologie 41.588,68 2.0 7426.0 1276.0 12.Sept.2047 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.522,41 2.0 8984.0 442.0 25.Mai2031 269.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.482,74 2.0 6450.0 1414.0 15.Dez.2049 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.448,14 2.0 9783.0 382.0 15.Nov.2030 460.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.423,82 2.0 8231.0 1116.0 15.Juni2046 525.0
T AT&T INC Kommunikation 41.407,82 2.0 7768.0 1160.0 15.Juni2045 435.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.354,18 2.0 9110.0 428.0 15.Apr.2031 295.0
ADI ANALOG DEVICES INC Technologie 41.373,11 2.0 8738.0 477.0 01.Okt.2031 210.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.313,72 2.0 10385.0 595.0 15.März2034 590.0
AAPL APPLE INC Technologie 41.316,43 2.0 7325.0 1521.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 41.328,19 2.0 9576.0 725.0 15.Feb.2036 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.304,84 2.0 9889.0 671.0 14.März2035 520.0
DUK DUKE ENERGY CORP Elektroindustrie 41.248,02 2.0 9132.0 360.0 01.Juni2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.186,64 2.0 7404.0 1254.0 01.Nov.2046 375.0
XEL XCEL ENERGY INC Elektroindustrie 41.158,22 2.0 10052.0 555.0 15.Aug.2033 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.169,18 2.0 8706.0 482.0 15.Okt.2031 200.0
CCI CROWN CASTLE INC Kommunikation 41.148,59 2.0 6324.0 1419.0 15.Jan.2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.130,44 2.0 7374.0 1264.0 15.Okt.2047 388.0
ELV ELEVANCE HEALTH INC Versicherung 41.097,12 2.0 9091.0 356.0 15.Mai2030 225.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.097,38 2.0 10037.0 593.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.089,41 2.0 8676.0 476.0 15.Sept.2031 188.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 41.064,89 2.0 6275.0 1471.0 01.Juni2051 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.006,20 2.0 8665.0 434.0 11.März2031 165.0
INTC INTEL CORPORATION Technologie 41.009,24 2.0 8766.0 952.0 25.März2040 460.0
AVGO BROADCOM INC Technologie 41.015,55 2.0 9688.0 382.0 15.Nov.2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.989,66 2.0 9936.0 1331.0 15.Juni2055 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 40.982,69 2.0 10015.0 455.0 15.März2032 655.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.918,83 2.0 9657.0 1277.0 01.Juni2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.923,21 2.0 7131.0 1363.0 31.Jan.2051 370.0
EXE EXPAND ENERGY CORP Energie 40.889,29 2.0 10033.0 195.0 15.März2030 538.0
OC OWENS CORNING Produktionsmittel 40.861,17 2.0 10157.0 623.0 15.Juni2034 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.868,12 2.0 9999.0 314.0 10.Feb.2030 485.0
INTC INTEL CORPORATION Technologie 40.852,37 2.0 7936.0 1371.0 05.Aug.2062 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.814,17 2.0 8289.0 1131.0 01.Feb.2045 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.816,09 2.0 10019.0 600.0 15.März2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.823,11 2.0 9561.0 656.0 15.Sept.2034 450.0
WDSAU WOODSIDE FINANCE LTD Energie 40.806,03 2.0 10107.0 337.0 19.Mai2030 540.0
DE DEERE & CO Produktionsmittel 40.807,34 2.0 10193.0 669.0 16.Jan.2035 545.0
TRGP TARGA RESOURCES CORP Energie 40.783,07 2.0 9956.0 656.0 15.Feb.2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.787,45 2.0 7040.0 1363.0 01.Apr.2051 375.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.704,23 2.0 7552.0 1037.0 02.Sept.2040 330.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.707,31 2.0 5727.0 1529.0 15.März2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.682,74 2.0 7958.0 1248.0 15.Aug.2047 410.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.690,70 2.0 10077.0 414.0 15.Mai2031 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.691,28 2.0 8049.0 592.0 01.Feb.2033 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.673,96 2.0 9937.0 502.0 23.Juli2032 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.563,05 2.0 10660.0 543.0 02.Aug.2033 642.0
SUCN SUNCOR ENERGY INC. Energie 40.502,26 2.0 10850.0 860.0 01.Juni2039 685.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.462,43 2.0 9865.0 658.0 30.Jan.2035 525.0
O REALTY INCOME CORPORATION REITS 40.477,66 2.0 9896.0 602.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.482,32 2.0 7340.0 1022.0 01.Aug.2040 330.0
ENBCN ENBRIDGE INC Energie 40.434,41 2.0 9935.0 728.0 27.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.411,50 2.0 9995.0 712.0 22.Mai2036 647.0
CAT CATERPILLAR INC Produktionsmittel 40.415,59 2.0 8082.0 1104.0 15.Aug.2042 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.353,79 2.0 6665.0 1395.0 20.Mai2051 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.373,24 2.0 9929.0 324.0 15.März2030 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.296,79 2.0 6194.0 1505.0 15.Jan.2052 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.303,77 2.0 5437.0 1532.0 15.März2051 238.0
ORCL ORACLE CORPORATION Technologie 40.309,88 2.0 7774.0 1169.0 03.Aug.2065 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.280,64 2.0 9073.0 905.0 16.Nov.2038 445.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.281,75 2.0 9395.0 1326.0 15.März2055 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.246,86 2.0 7872.0 1285.0 25.Feb.2050 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.253,60 2.0 9909.0 548.0 01.Apr.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.225,28 2.0 9132.0 1320.0 15.Jan.2053 535.0
LRCX LAM RESEARCH CORPORATION Technologie 40.207,55 2.0 8763.0 1244.0 15.März2049 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.219,85 2.0 8589.0 1223.0 01.Apr.2049 500.0
VOD VODAFONE GROUP PLC Kommunikation 40.190,49 2.0 7436.0 1294.0 17.Sept.2050 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.179,37 2.0 7835.0 1299.0 31.Jan.2050 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.145,69 2.0 9902.0 552.0 15.Apr.2033 500.0
AON AON CORP Versicherung 40.116,01 2.0 10072.0 534.0 28.Feb.2033 535.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.133,04 2.0 9827.0 355.0 29.Juli2030 430.0
MPLX MPLX LP Energie 40.104,80 2.0 9832.0 506.0 01.Sept.2032 495.0
ROP ROPER TECHNOLOGIES INC Technologie 40.082,65 2.0 8637.0 427.0 15.Feb.2031 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.086,06 2.0 9966.0 660.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 40.086,20 2.0 8628.0 1053.0 15.Mai2042 463.0
KMI KINDER MORGAN INC Energie 40.052,13 2.0 9730.0 1273.0 01.Aug.2054 595.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.055,82 2.0 8678.0 1127.0 01.Feb.2045 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.048,98 2.0 6927.0 1122.0 15.Sept.2041 280.0
PLD PROLOGIS LP REITS 39.948,43 2.0 9811.0 611.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.953,07 2.0 9878.0 1444.0 15.Nov.2063 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.925,34 2.0 7976.0 1273.0 15.Jan.2049 445.0
KEY KEYCORP MTN Bankwesen 39.856,07 2.0 9708.0 698.0 28.Jan.2037 530.0
ELV ELEVANCE HEALTH INC Versicherung 39.859,78 2.0 8126.0 1218.0 01.März2048 455.0
FISV FISERV INC Technologie 39.862,82 2.0 9773.0 601.0 15.März2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.863,28 2.0 9897.0 460.0 15.Nov.2031 505.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 39.871,43 2.0 8855.0 495.0 15.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Energie 39.840,56 2.0 9421.0 389.0 15.Nov.2030 350.0
ADBE ADOBE INC Technologie 39.816,81 2.0 9806.0 618.0 04.Apr.2034 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.831,36 2.0 8801.0 396.0 15.Okt.2030 188.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.791,00 2.0 9850.0 686.0 15.Mai2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.806,36 2.0 9737.0 1284.0 15.Sept.2055 608.0
USB US BANCORP MTN Bankwesen 39.773,54 2.0 9943.0 747.0 27.Juli2037 547.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.787,01 2.0 6163.0 1447.0 15.Mai2050 290.0
HAL HALLIBURTON COMPANY Energie 39.755,04 2.0 10807.0 824.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 39.730,42 2.0 8818.0 1314.0 15.Jan.2055 550.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.704,89 2.0 9797.0 1039.0 01.Mai2043 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.709,92 2.0 7831.0 1238.0 15.Apr.2047 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.698,53 2.0 9720.0 318.0 15.März2030 580.0
USB US BANCORP MTN Bankwesen 39.671,35 2.0 9672.0 711.0 26.Jan.2037 503.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.677,37 2.0 8312.0 1103.0 01.Apr.2043 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.618,73 2.0 9828.0 751.0 15.Aug.2036 560.0
DE DEERE & CO Produktionsmittel 39.625,89 2.0 9902.0 1363.0 19.Jan.2055 570.0
NI NISOURCE INC Erdgas 39.634,43 2.0 9814.0 746.0 18.Mai2036 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.587,22 2.0 7420.0 1277.0 07.Dez.2047 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.589,69 2.0 9718.0 734.0 15.März2036 510.0
GEV GE VERNOVA INC Produktionsmittel 39.561,52 2.0 9663.0 730.0 04.Feb.2036 488.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.538,04 2.0 9586.0 1012.0 15.Juni2042 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.524,84 2.0 9833.0 501.0 15.Juni2032 470.0
CCI CROWN CASTLE INC Kommunikation 39.526,38 2.0 8719.0 434.0 01.Apr.2031 210.0
C CITIGROUP INC Bankwesen 39.495,04 2.0 8555.0 1148.0 30.Juli2045 465.0
NFLX NETFLIX INC Kommunikation 39.504,71 2.0 9876.0 769.0 15.Aug.2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.474,31 2.0 9801.0 757.0 15.Juni2036 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.425,34 2.0 9641.0 713.0 01.März2036 563.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.434,22 2.0 9794.0 748.0 09.Juni2036 541.0
WSTP WESTPAC BANKING CORP Bankwesen 39.402,88 2.0 7241.0 1118.0 18.Nov.2041 313.0
DVN DEVON ENERGY CORPORATION Energie 39.391,83 2.0 8702.0 1133.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.350,05 2.0 9591.0 1117.0 12.Feb.2046 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.350,26 2.0 9127.0 1281.0 15.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.292,67 2.0 8069.0 1221.0 15.Apr.2047 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.295,17 2.0 9091.0 398.0 15.Nov.2030 255.0
TRGP TARGA RESOURCES CORP Energie 39.309,35 2.0 9592.0 1285.0 15.Mai2056 605.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.281,48 2.0 6699.0 1392.0 01.Nov.2049 327.0
BXP BOSTON PROPERTIES LP REITS 39.206,97 2.0 8634.0 513.0 01.Apr.2032 255.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.208,16 2.0 9578.0 1269.0 05.März2054 590.0
ET ENERGY TRANSFER LP Energie 39.211,18 2.0 8812.0 1097.0 15.Mai2045 535.0
TRGP TARGA RESOURCES CORP Energie 39.211,37 2.0 9689.0 1282.0 15.Mai2055 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.217,15 2.0 9617.0 1066.0 15.Sept.2043 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.164,72 2.0 9651.0 719.0 07.Okt.2035 479.0
EXR EXTRA SPACE STORAGE LP REITS 39.172,90 2.0 9784.0 545.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.154,04 2.0 9738.0 751.0 18.Juni2036 535.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.115,36 2.0 9440.0 336.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.098,02 2.0 9555.0 734.0 01.Mai2036 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.073,34 2.0 9759.0 1260.0 15.Aug.2053 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.086,23 2.0 7049.0 1489.0 31.Jan.2060 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.069,13 2.0 8663.0 456.0 15.Juni2031 188.0
DVN DEVON ENERGY CORPORATION 144A Energie 39.009,53 2.0 9495.0 1275.0 15.Feb.2055 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.009,71 2.0 9558.0 1128.0 15.März2046 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.018,80 2.0 7935.0 1258.0 15.Aug.2049 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.938,95 2.0 7319.0 1227.0 01.Apr.2063 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.913,00 2.0 8760.0 511.0 15.März2032 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.918,84 2.0 9532.0 1328.0 15.März2055 560.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.880,45 2.0 9559.0 653.0 17.Sept.2034 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.853,83 2.0 9602.0 333.0 01.Apr.2030 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.799,38 2.0 6942.0 1483.0 13.Apr.2062 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.785,37 2.0 9455.0 1242.0 01.März2055 615.0
CMCSA COMCAST CORPORATION Kommunikation 38.750,57 2.0 6889.0 1219.0 01.März2048 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.729,46 2.0 7020.0 1379.0 30.Juni2050 363.0
OKE ONEOK INC Energie 38.710,32 2.0 9798.0 449.0 15.Okt.2031 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.673,59 2.0 9645.0 354.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.652,64 2.0 9512.0 660.0 18.Sept.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.617,39 2.0 9782.0 562.0 22.Apr.2033 487.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.621,02 2.0 9064.0 494.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.628,92 2.0 9964.0 314.0 15.Feb.2030 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.632,88 2.0 7594.0 1020.0 21.Feb.2040 315.0
MMM 3M CO MTN Produktionsmittel 38.564,69 2.0 7571.0 1281.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.517,89 2.0 8594.0 1095.0 01.Apr.2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.517,95 2.0 6893.0 1113.0 03.Sept.2041 285.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.496,07 2.0 7339.0 1080.0 11.Mai2041 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.484,31 2.0 9978.0 321.0 02.Apr.2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.433,99 2.0 9368.0 1319.0 19.Feb.2056 565.0
KMI KINDER MORGAN INC Energie 38.436,03 2.0 8718.0 1128.0 15.Feb.2046 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.370,37 2.0 9283.0 344.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 38.340,61 2.0 9089.0 443.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Energie 38.312,63 2.0 9379.0 548.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.313,75 2.0 9414.0 1265.0 15.Okt.2055 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.306,03 2.0 9470.0 728.0 29.Okt.2035 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.240,01 2.0 7121.0 1274.0 01.Mai2050 420.0
LUV SOUTHWEST AIRLINES CO Transport 38.243,21 2.0 9463.0 714.0 15.Nov.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.222,52 2.0 9302.0 1267.0 01.Mai2056 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.201,07 2.0 6134.0 1458.0 15.Aug.2051 295.0
V VISA INC Technologie 38.125,61 2.0 7403.0 1068.0 15.Apr.2040 270.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.091,71 2.0 9317.0 1313.0 11.Sept.2055 565.0
CMCSA COMCAST CORPORATION Kommunikation 38.016,22 2.0 9080.0 709.0 15.Aug.2035 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.016,91 2.0 5184.0 1740.0 01.Sept.2060 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.018,76 2.0 10418.0 505.0 28.Okt.2033 612.0
WMB WILLIAMS COMPANIES INC Energie 37.970,13 2.0 10378.0 904.0 15.Apr.2040 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.976,06 2.0 8689.0 1144.0 15.Apr.2047 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.960,95 2.0 9386.0 1462.0 15.Nov.2064 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.922,87 2.0 7585.0 1270.0 01.März2048 395.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.928,00 2.0 8303.0 1119.0 15.Okt.2044 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.835,34 2.0 6144.0 1527.0 15.Mai2055 315.0
OKE ONEOK INC Energie 37.810,80 2.0 9817.0 520.0 15.Okt.2032 495.0
CSX CSX CORP Transport 37.774,28 2.0 8067.0 1139.0 15.März2044 410.0
ENBCN ENBRIDGE INC Energie 37.739,14 2.0 9357.0 1153.0 01.Dez.2046 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.716,68 2.0 9615.0 733.0 09.Dez.2035 470.0
TRV TRAVELERS COMPANIES INC Versicherung 37.647,89 2.0 9326.0 1316.0 25.Mai2053 545.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.566,92 2.0 5790.0 1492.0 01.Okt.2050 260.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.447,41 2.0 9521.0 1324.0 01.Dez.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 37.441,81 2.0 9249.0 329.0 05.Feb.2030 240.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.420,37 2.0 7423.0 1119.0 05.Mai2041 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.370,02 2.0 5831.0 1482.0 04.Sept.2050 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.372,87 2.0 9071.0 1270.0 03.Feb.2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.342,24 2.0 8277.0 1313.0 21.Aug.2054 501.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.345,03 2.0 9571.0 521.0 18.Juli2032 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.355,52 2.0 8799.0 1328.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.308,29 2.0 8995.0 502.0 17.März2032 300.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.255,25 2.0 9265.0 353.0 20.Mai2030 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.227,71 2.0 10146.0 318.0 20.März2031 574.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.157,25 2.0 6181.0 1582.0 09.Juli2060 338.0
TMUS T-MOBILE USA INC Kommunikation 37.116,82 2.0 9075.0 1359.0 15.Sept.2062 580.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.133,82 2.0 9664.0 333.0 15.Apr.2030 400.0
CRM SALESFORCE INC Technologie 37.077,89 2.0 5291.0 1570.0 15.Juli2061 305.0
NWG NATWEST GROUP PLC Bankwesen 37.091,22 2.0 10364.0 524.0 02.März2034 602.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.064,96 2.0 8106.0 1325.0 01.Apr.2050 425.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.072,93 2.0 10529.0 593.0 15.Dez.2033 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.038,34 2.0 8259.0 1030.0 15.März2042 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.047,51 2.0 8606.0 1365.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Energie 37.015,81 2.0 8797.0 1264.0 15.Aug.2052 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.922,48 2.0 8347.0 1120.0 15.Juni2043 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.926,60 2.0 8754.0 402.0 30.Okt.2030 168.0
UNP UNION PACIFIC CORPORATION Transport 36.912,36 2.0 6599.0 1603.0 06.Apr.2071 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.885,04 2.0 6590.0 1426.0 15.Sept.2051 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.835,27 2.0 9128.0 339.0 12.März2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.831,24 2.0 9102.0 1306.0 15.Nov.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.789,35 2.0 8585.0 1308.0 15.Sept.2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.764,48 2.0 8196.0 1193.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.767,16 2.0 6022.0 1459.0 15.Jan.2051 295.0
AMD XILINX INC Technologie 36.737,28 2.0 9151.0 360.0 01.Juni2030 238.0
AAPL APPLE INC Technologie 36.742,58 2.0 5551.0 1511.0 20.Aug.2050 240.0
DIS WALT DISNEY CO Kommunikation 36.662,75 2.0 7042.0 1405.0 13.Jan.2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.665,48 2.0 11158.0 793.0 15.Feb.2038 688.0
WFC WELLS FARGO BANK NA Bankwesen 36.570,31 2.0 10171.0 763.0 01.Feb.2037 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.538,78 2.0 7022.0 1333.0 01.Sept.2049 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.453,80 2.0 8368.0 501.0 01.Feb.2032 230.0
RDSALN SHELL FINANCE US INC Energie 36.406,47 2.0 6554.0 1410.0 07.Nov.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.380,40 2.0 7269.0 1310.0 15.Juli2048 380.0
DUK DUKE ENERGY CORP Elektroindustrie 36.354,17 2.0 6574.0 1394.0 15.Juni2051 350.0
C CITIGROUP INC Bankwesen 36.321,81 2.0 7058.0 1075.0 03.Nov.2042 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.330,80 2.0 7555.0 1337.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.267,62 2.0 8840.0 1457.0 15.Feb.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.236,00 2.0 10147.0 1197.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.215,73 2.0 9676.0 492.0 15.Apr.2032 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.174,32 2.0 10271.0 555.0 12.Juni2033 581.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.179,77 2.0 8894.0 1281.0 15.Okt.2054 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.106,38 2.0 9262.0 1295.0 14.Aug.2053 545.0
AMAT APPLIED MATERIALS INC Technologie 36.087,06 2.0 8258.0 1227.0 01.Apr.2047 435.0
COP CONOCOPHILLIPS CO Energie 36.027,20 2.0 7873.0 1082.0 15.März2042 376.0
BXP BOSTON PROPERTIES LP REITS 35.949,18 2.0 9975.0 660.0 15.Jan.2035 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.925,15 2.0 6281.0 1590.0 29.Juni2060 339.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.900,35 2.0 8728.0 408.0 13.Nov.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 35.881,34 2.0 5591.0 1637.0 16.Sept.2062 297.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.884,41 2.0 9191.0 1337.0 15.Jan.2054 540.0
GPN GLOBAL PAYMENTS INC Technologie 35.894,65 2.0 9186.0 1204.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.895,30 2.0 7024.0 1358.0 15.Feb.2050 355.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.869,53 2.0 10031.0 468.0 12.Feb.2032 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.799,19 2.0 9349.0 345.0 01.Mai2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.759,13 2.0 8158.0 1102.0 04.März2043 413.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.743,91 2.0 10049.0 544.0 30.März2033 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.641,70 2.0 9041.0 1322.0 15.Mai2053 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.618,28 2.0 6663.0 1442.0 04.Feb.2061 400.0
WMT WALMART INC Zyklische Konsumgüter 35.596,67 2.0 5945.0 1525.0 22.Sept.2051 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.575,20 2.0 7205.0 1273.0 02.Feb.2052 438.0
KLAC KLA CORP Technologie 35.560,54 2.0 8880.0 1469.0 15.Juli2062 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.548,35 2.0 10680.0 576.0 30.Nov.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.518,83 2.0 7995.0 1184.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 35.488,78 2.0 7865.0 1121.0 15.Aug.2045 460.0
DELL DELL INTERNATIONAL LLC Technologie 35.494,90 2.0 9996.0 612.0 15.Apr.2034 540.0
AEE AMEREN CORPORATION Elektroindustrie 35.470,75 2.0 9945.0 667.0 15.März2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.475,12 2.0 9911.0 466.0 10.Feb.2032 500.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.479,03 2.0 9180.0 681.0 23.März2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.439,07 2.0 7867.0 1238.0 15.Jan.2047 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.415,82 2.0 10019.0 555.0 15.Mai2033 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.419,22 2.0 10088.0 463.0 01.Jan.2032 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.369,50 2.0 9942.0 545.0 27.März2033 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.322,16 2.0 9455.0 339.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.335,01 2.0 8263.0 1092.0 15.März2043 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.261,52 2.0 9897.0 721.0 30.März2036 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.246,56 2.0 9000.0 358.0 15.Mai2030 200.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.207,38 2.0 9838.0 605.0 08.Feb.2034 485.0
SUCN SUNCOR ENERGY INC Energie 35.217,36 2.0 7419.0 1257.0 15.Nov.2047 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.162,79 2.0 7699.0 1316.0 15.Okt.2050 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.161,18 2.0 9559.0 1287.0 15.März2055 590.0
DUK DUKE ENERGY CORP Elektroindustrie 35.103,25 2.0 9814.0 1252.0 15.Sept.2053 610.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.107,57 2.0 8758.0 498.0 21.Dez.2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.075,28 2.0 9843.0 579.0 11.Sept.2033 489.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.087,97 2.0 9944.0 495.0 22.Mai2032 485.0
GOOGL ALPHABET INC Technologie 35.065,60 2.0 4705.0 1742.0 15.Aug.2060 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.046,16 2.0 9788.0 501.0 01.Aug.2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.046,25 2.0 9804.0 1438.0 14.März2065 588.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.046,88 2.0 9840.0 733.0 23.März2036 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.991,54 2.0 9816.0 614.0 15.März2034 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.992,71 2.0 7788.0 1261.0 01.Sept.2048 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.968,57 2.0 9889.0 419.0 08.Mai2031 497.0
USB US BANCORP Bankwesen 34.945,65 2.0 8736.0 381.0 22.Juli2030 138.0
NI NISOURCE INC Erdgas 34.951,28 2.0 8664.0 427.0 15.Feb.2031 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.953,76 2.0 6483.0 1338.0 01.Apr.2051 363.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.935,37 2.0 10065.0 316.0 21.Feb.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 34.903,44 2.0 9972.0 276.0 23.Juli2030 496.0
INTU INTUIT INC Technologie 34.907,97 2.0 9917.0 427.0 15.Juni2031 495.0
AAPL APPLE INC Technologie 34.810,86 2.0 8609.0 1144.0 06.Mai2044 445.0
BA BOEING CO Produktionsmittel 34.787,68 2.0 8543.0 709.0 01.Feb.2035 325.0
AVGO BROADCOM INC Technologie 34.790,61 2.0 9742.0 474.0 15.Feb.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.752,35 2.0 6068.0 1470.0 15.Juni2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.753,44 2.0 9756.0 650.0 10.Sept.2034 472.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.741,23 2.0 9695.0 927.0 15.Feb.2040 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.686,14 2.0 7185.0 1130.0 02.Dez.2041 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.625,17 2.0 8586.0 1189.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 34.625,20 2.0 9845.0 435.0 15.Juli2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.553,94 2.0 9171.0 1291.0 01.Apr.2053 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.548,67 2.0 6164.0 1502.0 15.Jan.2052 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.511,62 2.0 7534.0 1020.0 15.Feb.2040 311.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.496,60 2.0 9776.0 380.0 15.Nov.2030 429.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.506,07 2.0 8465.0 1383.0 18.Sept.2054 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.507,61 2.0 8617.0 1178.0 15.Juli2046 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.473,76 2.0 9645.0 1307.0 15.März2055 580.0
NI NISOURCE INC Erdgas 34.405,22 2.0 7920.0 1219.0 15.Mai2047 438.0
PLD PROLOGIS LP REITS 34.406,36 2.0 9782.0 572.0 15.Juni2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.395,87 2.0 9613.0 726.0 15.März2036 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.362,99 2.0 6863.0 1371.0 12.Juli2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.345,94 2.0 8050.0 1175.0 01.Apr.2045 415.0
MET METLIFE INC Versicherung 34.323,71 2.0 9022.0 1347.0 15.Jan.2054 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.334,49 2.0 9798.0 1331.0 15.Jan.2056 600.0
CRM SALESFORCE INC Technologie 34.288,87 2.0 6589.0 1129.0 15.Juli2041 270.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.261,21 2.0 9618.0 673.0 15.März2035 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.270,11 2.0 9701.0 727.0 15.Nov.2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 34.229,63 2.0 6957.0 1204.0 15.Aug.2047 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.244,92 2.0 9703.0 1060.0 01.Dez.2043 575.0
T AT&T INC Kommunikation 34.193,74 2.0 9052.0 889.0 01.März2039 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.141,23 2.0 8045.0 1254.0 15.Nov.2048 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.110,60 2.0 8447.0 1201.0 16.Nov.2045 438.0
MTB M&T BANK CORPORATION Bankwesen 34.115,76 2.0 9788.0 526.0 27.Jan.2034 505.0
AVGO BROADCOM INC Technologie 34.089,44 2.0 9731.0 401.0 15.Jan.2031 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.068,52 2.0 6161.0 1447.0 14.Dez.2051 315.0
PLD PROLOGIS LP REITS 34.037,76 2.0 9604.0 759.0 15.Juni2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 33.970,63 2.0 9599.0 335.0 06.Apr.2030 363.0
NXPI NXP BV Technologie 33.960,25 2.0 8888.0 441.0 11.Mai2031 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.928,27 2.0 9515.0 746.0 02.März2036 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.897,07 2.0 9611.0 1386.0 01.Juni2054 525.0
CVECN CENOVUS ENERGY INC Energie 33.898,11 2.0 6899.0 1365.0 15.Feb.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.727,82 2.0 9530.0 1331.0 15.Nov.2055 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.725,53 2.0 9046.0 1068.0 05.Dez.2043 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.597,96 2.0 9765.0 330.0 15.Apr.2030 435.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.553,77 2.0 6512.0 1348.0 15.Nov.2050 360.0
DUK DUKE ENERGY CORP Elektroindustrie 33.551,06 2.0 7422.0 1087.0 15.Juni2041 330.0
DIS WALT DISNEY CO Kommunikation 33.454,56 2.0 10728.0 655.0 15.Dez.2034 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.436,02 2.0 9356.0 1324.0 15.Sept.2055 560.0
WSTP WESTPAC BANKING CORP Bankwesen 33.394,48 2.0 8807.0 929.0 24.Juli2039 442.0
EOG EOG RESOURCES INC Energie 33.324,25 2.0 8636.0 1261.0 15.Apr.2050 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.262,33 2.0 9394.0 494.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 33.206,42 2.0 6794.0 1109.0 12.Aug.2041 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.194,94 2.0 6306.0 1437.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.112,39 2.0 6479.0 1450.0 15.Feb.2053 330.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.068,95 2.0 6439.0 1484.0 28.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.036,03 2.0 10002.0 315.0 15.Jan.2030 480.0
META META PLATFORMS INC Kommunikation 33.019,42 2.0 9807.0 434.0 15.Aug.2031 455.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.028,50 2.0 5973.0 1512.0 10.Dez.2051 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.977,22 2.0 9365.0 1329.0 15.Juni2054 555.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.929,71 2.0 8727.0 1444.0 22.März2063 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.944,68 2.0 7197.0 1366.0 19.März2050 363.0
STT STATE STREET CORP Bankwesen 32.888,99 2.0 9278.0 327.0 24.Jan.2030 240.0
WSTP WESTPAC BANKING CORP Bankwesen 32.817,42 2.0 9372.0 328.0 16.Jan.2030 265.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.797,02 2.0 9181.0 1068.0 15.März2044 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.730,78 2.0 8045.0 1233.0 01.Apr.2048 446.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.689,89 2.0 10155.0 777.0 14.Dez.2036 570.0
INTC INTEL CORPORATION Technologie 32.663,93 2.0 8360.0 1108.0 29.Juli2045 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 32.633,48 2.0 10254.0 520.0 01.Feb.2033 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.586,16 2.0 9303.0 1377.0 17.Juli2054 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.536,95 1.0 8714.0 1168.0 30.Nov.2048 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.497,03 1.0 8060.0 1366.0 01.Juni2053 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.498,84 1.0 6768.0 1374.0 15.Feb.2050 336.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.446,12 1.0 7871.0 1256.0 15.Juni2047 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.433,92 1.0 9171.0 1079.0 15.Nov.2043 515.0
LDOS LEIDOS INC Technologie 32.418,61 1.0 9742.0 338.0 15.Mai2030 438.0
C CITIGROUP INC Bankwesen 32.387,26 1.0 10728.0 488.0 15.Juni2032 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.240,04 1.0 8955.0 1262.0 10.Feb.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.176,43 1.0 9839.0 462.0 08.März2032 580.0
HUM HUMANA INC Versicherung 32.180,29 1.0 8596.0 504.0 03.Feb.2032 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.184,44 1.0 8915.0 451.0 15.Juni2031 240.0
RTX RTX CORP Produktionsmittel 32.011,21 1.0 10459.0 390.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 31.974,66 1.0 10068.0 309.0 30.Jan.2030 515.0
QCOM QUALCOMM INCORPORATED Technologie 31.975,21 1.0 8386.0 540.0 20.Mai2032 165.0
ELV ELEVANCE HEALTH INC Versicherung 31.948,72 1.0 6969.0 1320.0 15.Sept.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.936,80 1.0 9011.0 499.0 01.März2032 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.799,69 1.0 5673.0 1522.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Technologie 31.703,29 1.0 5427.0 1519.0 15.Feb.2060 310.0
RDSALN SHELL FINANCE US INC Energie 31.656,37 1.0 6285.0 1486.0 26.Nov.2051 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.446,99 1.0 8909.0 429.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.455,48 1.0 9207.0 397.0 01.Dez.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.426,74 1.0 7814.0 1298.0 15.Dez.2048 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.428,51 1.0 9813.0 318.0 15.Jan.2030 430.0
BXP BOSTON PROPERTIES LP REITS 31.413,88 1.0 10459.0 586.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.388,02 1.0 8925.0 401.0 15.Nov.2030 230.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 31.322,62 1.0 5980.0 1438.0 01.Dez.2051 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.287,61 1.0 7637.0 1222.0 01.Aug.2046 390.0
COP CONOCOPHILLIPS CO Energie 31.243,43 1.0 8142.0 1156.0 15.Nov.2044 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.196,45 1.0 9909.0 617.0 01.Apr.2034 500.0
MPC MARATHON PETROLEUM CORP Energie 31.173,24 1.0 8492.0 1109.0 15.Sept.2044 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.142,41 1.0 7606.0 1199.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 31.119,84 1.0 8442.0 1109.0 15.Aug.2044 465.0
QCOM QUALCOMM INCORPORATED Technologie 31.025,24 1.0 9088.0 358.0 20.Mai2030 215.0
OKE ONEOK INC Energie 30.993,95 1.0 8599.0 1201.0 15.Juli2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.005,76 1.0 7089.0 1067.0 01.März2041 310.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 31.009,20 1.0 6150.0 1468.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.010,20 1.0 6684.0 1399.0 18.Nov.2049 325.0
CMI CUMMINS INC Zyklische Konsumgüter 30.989,40 1.0 8795.0 388.0 01.Sept.2030 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.954,40 1.0 6609.0 1392.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.849,03 1.0 5979.0 1511.0 21.Okt.2051 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.822,12 1.0 8739.0 474.0 28.Okt.2031 288.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.825,57 1.0 8054.0 1161.0 01.Juni2044 413.0
USB US BANCORP MTN Bankwesen 30.762,98 1.0 10013.0 651.0 12.Feb.2036 542.0
USB US BANCORP MTN Bankwesen 30.710,85 1.0 10013.0 314.0 12.Feb.2031 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.713,69 1.0 7306.0 1341.0 15.Jan.2048 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.715,74 1.0 10074.0 577.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.699,81 1.0 10049.0 320.0 01.März2030 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 30.655,38 1.0 9828.0 378.0 31.Jan.2031 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.641,44 1.0 10047.0 320.0 22.März2030 500.0
KLAC KLA CORP Technologie 30.590,37 1.0 6669.0 1383.0 01.März2050 330.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.570,02 1.0 10048.0 668.0 24.Apr.2035 579.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.571,96 1.0 8088.0 1244.0 01.Sept.2048 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.548,76 1.0 7066.0 1085.0 28.Mai2040 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.475,75 1.0 9721.0 1288.0 15.Nov.2053 590.0
MA MASTERCARD INC Technologie 30.438,69 1.0 9967.0 545.0 09.März2033 485.0
CSX CSX CORP Transport 30.409,10 1.0 7517.0 1253.0 01.Nov.2046 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.332,10 1.0 6435.0 1434.0 01.Juli2050 313.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.306,87 1.0 10006.0 558.0 15.Mai2033 515.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.283,02 1.0 6596.0 1358.0 01.März2050 340.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.255,95 1.0 9877.0 466.0 21.März2032 620.0
CSX CSX CORP Transport 30.237,23 1.0 8004.0 1244.0 01.März2048 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.211,88 1.0 9526.0 957.0 17.Aug.2040 510.0
UPS UNITED PARCEL SERVICE INC Transport 30.220,35 1.0 9936.0 324.0 01.Apr.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.191,63 1.0 10028.0 427.0 25.Juni2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.182,54 1.0 9817.0 312.0 15.Feb.2030 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.139,20 1.0 7074.0 1116.0 17.Sept.2041 293.0
NI NISOURCE INC Erdgas 30.108,39 1.0 7404.0 1267.0 30.März2048 395.0
VLO VALERO ENERGY CORPORATION Energie 30.068,30 1.0 6782.0 1392.0 01.Dez.2051 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.037,78 1.0 10001.0 348.0 15.Juli2030 613.0
NI NISOURCE INC Erdgas 30.050,17 1.0 8629.0 1085.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.013,12 1.0 9883.0 328.0 15.Apr.2030 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.023,37 1.0 7221.0 1281.0 06.Okt.2046 345.0
SRE SEMPRA Erdgas 30.006,11 1.0 7312.0 1238.0 01.Feb.2048 400.0
WMB WILLIAMS COMPANIES INC Energie 29.972,41 1.0 9826.0 703.0 30.Sept.2035 530.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 29.932,43 1.0 9824.0 407.0 23.März2031 466.0
EOG EOG RESOURCES INC Energie 29.943,59 1.0 9863.0 329.0 15.Apr.2030 438.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.946,72 1.0 9260.0 1280.0 21.Mai2054 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.820,25 1.0 9739.0 679.0 15.Feb.2035 461.0
LRCX LAM RESEARCH CORPORATION Technologie 29.824,04 1.0 6184.0 1463.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.831,69 1.0 5869.0 1491.0 15.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.808,84 1.0 8360.0 1116.0 15.März2044 445.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.777,46 1.0 9806.0 412.0 28.Apr.2031 513.0
CSX CSX CORP Transport 29.781,78 1.0 9875.0 700.0 15.Juni2035 505.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.727,98 1.0 5847.0 1444.0 15.Sept.2050 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.673,93 1.0 7872.0 1270.0 15.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.643,94 1.0 6490.0 1391.0 01.Okt.2049 315.0
WMB WILLIAMS COMPANIES INC Energie 29.622,79 1.0 9448.0 1301.0 15.Nov.2054 580.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.633,17 1.0 8091.0 1148.0 15.Apr.2048 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.619,71 1.0 8359.0 656.0 15.März2034 295.0
QCOM QUALCOMM INCORPORATED Technologie 29.590,14 1.0 6520.0 1403.0 20.Mai2050 325.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.476,98 1.0 9734.0 726.0 15.Nov.2035 492.0
ELV ELEVANCE HEALTH INC Versicherung 29.435,74 1.0 9943.0 316.0 15.Feb.2030 475.0
GLW CORNING INC Technologie 29.418,23 1.0 7660.0 1446.0 15.Nov.2057 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.365,79 1.0 9603.0 1271.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.368,30 1.0 9594.0 737.0 01.März2036 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.296,71 1.0 9702.0 666.0 06.Dez.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.309,59 1.0 9525.0 1334.0 12.Feb.2055 550.0
GPN GLOBAL PAYMENTS INC Technologie 29.279,23 1.0 9663.0 524.0 15.Nov.2032 520.0
APH AMPHENOL CORPORATION Produktionsmittel 29.264,78 1.0 8791.0 472.0 15.Sept.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.269,37 1.0 10319.0 508.0 01.Nov.2032 595.0
KMI KINDER MORGAN INC Energie 29.239,39 1.0 6805.0 1361.0 15.Feb.2051 360.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.181,10 1.0 7245.0 1072.0 15.Mai2040 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.182,11 1.0 10250.0 319.0 06.Apr.2030 585.0
SPG SIMON PROPERTY GROUP LP REITS 29.139,65 1.0 7278.0 1372.0 15.Juli2050 380.0
RELLN RELX CAPITAL INC Technologie 29.045,11 1.0 9319.0 352.0 22.Mai2030 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.049,51 1.0 9529.0 684.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Technologie 28.928,23 1.0 7337.0 1222.0 11.Mai2047 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.920,75 1.0 8993.0 442.0 24.Mai2031 275.0
ATH ATHENE HOLDING LTD Versicherung 28.776,66 1.0 9476.0 1203.0 19.Mai2055 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.753,09 1.0 6395.0 1438.0 15.Feb.2052 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.754,76 1.0 5700.0 1460.0 15.Nov.2050 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.760,10 1.0 9408.0 516.0 05.Aug.2032 385.0
BRKHEC PACIFICORP Elektroindustrie 28.744,84 1.0 5719.0 1480.0 15.Juni2052 290.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.747,40 1.0 11040.0 538.0 15.Juli2033 838.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.711,56 1.0 9530.0 512.0 15.Juni2032 390.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.671,48 1.0 7112.0 1250.0 01.Dez.2047 395.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.674,82 1.0 10344.0 586.0 15.Feb.2034 634.0
SUCN SUNCOR ENERGY INC Energie 28.512,47 1.0 6984.0 1352.0 04.März2051 375.0
BA BOEING CO Produktionsmittel 28.488,13 1.0 9356.0 323.0 01.Feb.2030 295.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.490,95 1.0 10334.0 391.0 13.März2032 608.0
DUK DUKE ENERGY CORP Elektroindustrie 28.403,23 1.0 9408.0 1297.0 15.Juni2054 580.0
APP APPLOVIN CORP Kommunikation 28.367,43 1.0 10055.0 454.0 01.Dez.2031 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.382,66 1.0 9679.0 333.0 15.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.285,22 1.0 8896.0 1468.0 14.Aug.2064 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.208,29 1.0 8639.0 1074.0 15.März2044 500.0
UNP UNION PACIFIC CORPORATION Transport 28.020,18 1.0 6119.0 1478.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.973,74 1.0 6026.0 1473.0 15.Nov.2051 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.908,18 1.0 9184.0 328.0 04.Feb.2030 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.818,98 1.0 9586.0 360.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.705,50 1.0 7567.0 1286.0 01.Okt.2049 419.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.680,16 1.0 10080.0 405.0 21.März2031 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.645,66 1.0 8787.0 977.0 01.Apr.2040 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.563,61 1.0 9023.0 1295.0 01.Apr.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.547,97 1.0 6842.0 1125.0 13.Nov.2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.499,16 1.0 8023.0 1111.0 08.Dez.2046 529.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.481,15 1.0 8860.0 540.0 15.Juli2032 260.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.428,25 1.0 6794.0 1378.0 15.Nov.2049 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.359,48 1.0 6306.0 1426.0 15.Mai2050 305.0
MSFT MICROSOFT CORPORATION Technologie 27.332,93 1.0 8075.0 1425.0 06.Feb.2057 450.0
TMUS T-MOBILE USA INC Kommunikation 27.304,20 1.0 9090.0 1321.0 15.Jan.2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.198,41 1.0 9598.0 332.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.201,93 1.0 8700.0 428.0 28.Feb.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.100,62 1.0 9339.0 324.0 15.Jan.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.965,82 1.0 8963.0 364.0 05.Juni2030 195.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.896,28 1.0 5882.0 1504.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 26.815,80 1.0 6530.0 1584.0 05.Feb.2070 375.0
HUM HUMANA INC Versicherung 26.817,74 1.0 8745.0 1250.0 15.März2053 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.616,20 1.0 10038.0 395.0 26.Feb.2031 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.477,84 1.0 9546.0 1218.0 25.Feb.2055 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.292,95 1.0 9911.0 539.0 28.Feb.2033 505.0
NOW SERVICENOW INC Technologie 26.262,92 1.0 8699.0 389.0 01.Sept.2030 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.169,48 1.0 8670.0 1450.0 15.Juni2062 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.132,15 1.0 5967.0 1478.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.085,70 1.0 10173.0 674.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.044,47 1.0 10158.0 486.0 09.Aug.2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.969,42 1.0 8629.0 496.0 01.Dez.2031 195.0
V VISA INC Technologie 25.895,90 1.0 8584.0 434.0 15.Feb.2031 110.0
ELV ELEVANCE HEALTH INC Versicherung 25.906,57 1.0 6261.0 1407.0 15.Mai2050 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.859,28 1.0 8575.0 531.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.789,37 1.0 6186.0 1474.0 17.März2052 300.0
OKE ONEOK INC Energie 25.760,45 1.0 7001.0 1290.0 01.März2050 395.0
BRKHEC PACIFICORP Elektroindustrie 25.632,74 1.0 10065.0 721.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.602,73 1.0 9999.0 685.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.601,10 1.0 9620.0 727.0 09.Feb.2036 500.0
CMI CUMMINS INC Zyklische Konsumgüter 25.559,26 1.0 10006.0 603.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 25.563,50 1.0 10038.0 539.0 15.März2033 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.524,63 1.0 9971.0 424.0 05.Aug.2032 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.457,28 1.0 8993.0 1107.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.409,86 1.0 9958.0 667.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.404,31 1.0 8711.0 485.0 21.Okt.2031 195.0
IR INGERSOLL RAND INC Produktionsmittel 25.320,68 1.0 10072.0 627.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Energie 25.325,54 1.0 9957.0 364.0 15.Sept.2030 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.255,42 1.0 8946.0 1348.0 01.Juni2054 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.266,24 1.0 9888.0 700.0 15.Aug.2035 500.0
RELLN RELX CAPITAL INC Technologie 25.220,94 1.0 9937.0 327.0 27.März2030 475.0
TMUS T-MOBILE USA INC Kommunikation 25.198,35 1.0 9984.0 490.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.200,31 1.0 9904.0 511.0 15.Sept.2032 500.0
MPLX MPLX LP Energie 25.210,86 1.0 9875.0 397.0 15.Feb.2031 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.175,05 1.0 10044.0 567.0 05.Juli2033 545.0
MET METLIFE INC Versicherung 25.183,00 1.0 10019.0 663.0 15.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.166,90 1.0 9974.0 729.0 21.Mai2037 549.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.104,84 1.0 8875.0 1098.0 15.Nov.2043 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.083,67 1.0 9942.0 747.0 20.Mai2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.062,92 1.0 9853.0 513.0 15.Sept.2032 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.074,64 1.0 7305.0 1287.0 15.Nov.2047 375.0
DOC HEALTHPEAK OP LLC REITS 25.055,00 1.0 9968.0 529.0 15.Dez.2032 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.058,59 1.0 9861.0 405.0 16.März2031 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.023,04 1.0 9939.0 695.0 03.Juni2035 513.0
AAPL APPLE INC Technologie 25.033,85 1.0 6312.0 1413.0 11.Sept.2049 295.0
PYPL PAYPAL HOLDINGS INC Technologie 24.993,34 1.0 9905.0 422.0 01.Juni2031 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.959,76 1.0 7677.0 1276.0 01.Apr.2048 400.0
CVX CHEVRON USA INC Energie 24.967,52 1.0 9871.0 376.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.935,13 1.0 9814.0 518.0 15.Sept.2032 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.944,16 1.0 9931.0 561.0 15.Juli2033 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.948,56 1.0 9968.0 716.0 15.Jan.2036 588.0
BMO BANK OF MONTREAL MTN Bankwesen 24.893,35 1.0 9890.0 423.0 02.Juni2032 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.896,93 1.0 9948.0 435.0 15.Juli2031 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.898,26 1.0 9778.0 698.0 15.Sept.2035 515.0
T AT&T INC Kommunikation 24.866,20 1.0 9742.0 415.0 30.Apr.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.853,24 1.0 9873.0 419.0 05.Juni2032 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.856,41 1.0 9924.0 508.0 09.Juli2032 515.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 24.826,35 1.0 9931.0 576.0 15.Juli2033 545.0
DE DEERE & CO Produktionsmittel 24.826,67 1.0 8229.0 1103.0 09.Juni2042 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.799,87 1.0 9779.0 408.0 15.Mai2031 595.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.808,21 1.0 9754.0 704.0 25.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.778,60 1.0 8021.0 1262.0 27.Juli2052 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.736,47 1.0 9681.0 702.0 15.Aug.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 24.751,58 1.0 9872.0 354.0 30.Juni2030 463.0
SRE SEMPRA Erdgas 24.694,13 1.0 9690.0 729.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.697,71 1.0 9779.0 747.0 01.Juni2036 530.0
AEP AEP TEXAS INC Elektroindustrie 24.710,07 1.0 9696.0 735.0 15.Apr.2036 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.677,29 1.0 9767.0 752.0 07.Mai2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.680,12 1.0 9798.0 715.0 05.Juni2037 570.0
ELV ELEVANCE HEALTH INC Versicherung 24.651,35 1.0 9698.0 517.0 15.Sept.2032 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.661,92 1.0 9677.0 732.0 12.März2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.637,81 1.0 9725.0 525.0 07.Okt.2032 447.0
INTU INTUIT INC Technologie 24.641,98 1.0 9794.0 746.0 15.Juni2036 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.605,27 1.0 9832.0 733.0 15.Jan.2036 525.0
RDSALN SHELL FINANCE US INC Energie 24.594,81 1.0 9751.0 384.0 06.Nov.2030 413.0
AVGO BROADCOM INC Technologie 24.561,54 1.0 9711.0 377.0 15.Okt.2030 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.571,07 1.0 9819.0 677.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.540,62 1.0 9702.0 747.0 01.Juni2036 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.545,33 1.0 9760.0 713.0 15.Dez.2035 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.519,71 1.0 9790.0 397.0 08.Jan.2031 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.497,69 1.0 6175.0 1465.0 15.März2052 303.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.475,82 1.0 9592.0 743.0 15.Apr.2036 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.488,22 1.0 9686.0 1319.0 15.Mai2055 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.457,08 1.0 9723.0 541.0 04.Dez.2032 445.0
GOOGL ALPHABET INC Technologie 24.439,85 1.0 9695.0 537.0 15.Nov.2032 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.408,65 1.0 9673.0 542.0 03.Nov.2032 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.388,95 1.0 9742.0 402.0 10.Jan.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 24.369,83 1.0 9659.0 563.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.378,65 1.0 9659.0 382.0 29.Okt.2030 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.351,94 1.0 8925.0 422.0 25.Feb.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.354,33 1.0 9592.0 1357.0 15.Okt.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.314,56 1.0 9613.0 752.0 29.Apr.2036 488.0
LDOS LEIDOS INC Technologie 24.219,15 1.0 9493.0 734.0 15.März2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.227,43 1.0 9593.0 732.0 05.Nov.2035 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.198,39 1.0 9590.0 730.0 14.Nov.2035 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.156,56 1.0 6601.0 1376.0 30.März2051 350.0
RDSALN SHELL FINANCE US INC Energie 24.158,91 1.0 9642.0 745.0 06.Jan.2036 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.165,68 1.0 9658.0 402.0 15.Jan.2031 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 24.168,40 1.0 9592.0 1286.0 08.Juni2056 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.093,79 1.0 9442.0 1347.0 15.März2056 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.969,56 1.0 8840.0 486.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.815,04 1.0 9396.0 491.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.762,11 1.0 6162.0 1473.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.544,27 1.0 8633.0 1185.0 15.Mai2046 470.0
TXN TEXAS INSTRUMENTS INC Technologie 23.198,09 1.0 9045.0 1332.0 08.Feb.2054 515.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 23.159,30 1.0 5745.0 1408.0 01.Dez.2051 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.063,51 1.0 8755.0 500.0 02.Feb.2032 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.000,25 1.0 9869.0 447.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.947,67 1.0 9172.0 461.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.865,64 1.0 9864.0 341.0 17.Mai2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.666,17 1.0 8905.0 1301.0 01.Apr.2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.587,73 1.0 9710.0 332.0 15.Apr.2030 410.0
CVX CHEVRON USA INC Energie 22.552,61 1.0 5534.0 1522.0 12.Aug.2050 234.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.526,21 1.0 10070.0 472.0 04.Apr.2032 563.0
FISV FISERV INC Technologie 22.528,01 1.0 9566.0 631.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 22.457,24 1.0 9316.0 553.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.399,19 1.0 8957.0 376.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.301,11 1.0 8879.0 485.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.171,04 1.0 8858.0 503.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.122,37 1.0 8780.0 470.0 13.Okt.2032 249.0
MS MORGAN STANLEY MTN Bankwesen 22.017,05 1.0 10004.0 274.0 19.Juli2030 504.0
SPGI S&P GLOBAL INC Technologie 21.911,33 1.0 7159.0 1401.0 01.März2052 370.0
EBAY EBAY INC Zyklische Konsumgüter 21.698,33 1.0 7742.0 1088.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.669,07 1.0 8634.0 402.0 15.Okt.2030 125.0
KEY KEYCORP MTN Bankwesen 21.455,17 1.0 10486.0 577.0 06.März2035 640.0
GBP GBP CASH Cash und/oder Derivate 21.361,67 1.0 13375.0 0.0 nan 0.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.334,93 1.0 10558.0 522.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.293,06 1.0 8774.0 463.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.126,28 1.0 9104.0 340.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.052,57 1.0 9472.0 339.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.978,51 1.0 8699.0 488.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.718,76 1.0 10157.0 531.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.607,09 1.0 5833.0 1410.0 15.Mai2050 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.532,89 1.0 9231.0 332.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.407,66 1.0 10032.0 322.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.351,49 1.0 9251.0 328.0 22.Jan.2030 255.0
NVDA NVIDIA CORPORATION Technologie 20.331,06 1.0 8819.0 455.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 20.337,63 1.0 9951.0 1206.0 12.März2055 604.0
KMI KINDER MORGAN INC Energie 20.338,34 1.0 10096.0 343.0 01.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.274,57 1.0 10005.0 408.0 15.Apr.2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.240,98 1.0 9976.0 288.0 06.Okt.2029 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.256,15 1.0 8029.0 1133.0 15.Mai2043 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.152,36 1.0 9880.0 608.0 01.März2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 20.112,92 1.0 9901.0 413.0 16.Juni2031 615.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.126,59 1.0 7709.0 1002.0 22.Juni2040 385.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.126,87 1.0 9964.0 653.0 15.Nov.2034 535.0
VMW VMWARE LLC Technologie 20.006,16 1.0 9916.0 335.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.962,71 1.0 9823.0 516.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.948,30 1.0 9849.0 413.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.890,86 1.0 9814.0 553.0 30.Apr.2033 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.811,09 1.0 8934.0 389.0 15.Okt.2030 265.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.766,01 1.0 8901.0 426.0 12.März2031 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.776,37 1.0 9710.0 403.0 19.Feb.2031 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.611,41 1.0 10235.0 924.0 01.Juni2040 610.0
ET ENERGY TRANSFER LP Energie 19.618,62 1.0 9800.0 399.0 15.Jan.2031 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.572,96 1.0 6905.0 1325.0 01.Mai2050 380.0
ORCL ORACLE CORPORATION Technologie 19.470,91 1.0 9637.0 337.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.439,01 1.0 7330.0 1268.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.373,01 1.0 7708.0 1290.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.092,97 1.0 9497.0 351.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.082,29 1.0 7498.0 1213.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.943,50 1.0 9398.0 344.0 30.Apr.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.930,51 1.0 10234.0 941.0 01.Feb.2041 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.797,86 1.0 5843.0 1658.0 15.Dez.2061 305.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.798,46 1.0 8468.0 514.0 15.Feb.2032 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.595,54 1.0 10080.0 309.0 29.Jan.2031 522.0
INTC INTEL CORPORATION Technologie 18.581,78 1.0 8700.0 1009.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.401,40 1.0 9161.0 357.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.409,85 1.0 8225.0 1077.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.303,35 1.0 9063.0 425.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.304,48 1.0 9986.0 672.0 15.März2035 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.305,75 1.0 8996.0 790.0 01.Sept.2036 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.776,39 1.0 7616.0 1023.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.676,76 1.0 8793.0 485.0 15.Nov.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 17.611,61 1.0 9157.0 1253.0 15.Mai2055 605.0
SPG SIMON PROPERTY GROUP LP REITS 17.532,84 1.0 9223.0 369.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.274,77 1.0 6505.0 1370.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.086,52 1.0 9807.0 1046.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.008,63 1.0 9866.0 617.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.794,69 1.0 10485.0 937.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.764,88 1.0 7433.0 1312.0 26.Feb.2055 463.0
WDSAU WOODSIDE FINANCE LTD Energie 16.597,29 1.0 10268.0 671.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.500,09 1.0 10741.0 797.0 15.Aug.2037 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.191,78 1.0 9928.0 634.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.082,52 1.0 8913.0 410.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.048,84 1.0 9924.0 453.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.010,10 1.0 9884.0 292.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 15.967,89 1.0 7834.0 1275.0 15.März2049 425.0
EUR EUR CASH Cash und/oder Derivate 15.927,47 1.0 11410.0 0.0 nan 0.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.873,39 1.0 10461.0 1021.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.824,01 1.0 8786.0 459.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.544,25 1.0 10280.0 678.0 01.Juni2035 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.559,84 1.0 10172.0 598.0 15.März2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.506,45 1.0 9675.0 617.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.496,30 1.0 10115.0 465.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.407,15 1.0 10025.0 712.0 15.Feb.2036 565.0
INTC INTEL CORPORATION Technologie 15.315,03 1.0 5530.0 1522.0 12.Aug.2061 320.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.284,44 1.0 10120.0 635.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.290,40 1.0 10098.0 629.0 13.Mai2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.198,29 1.0 6326.0 1444.0 15.Juli2051 320.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.210,41 1.0 9996.0 329.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.162,64 1.0 8915.0 418.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.115,34 1.0 10026.0 347.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.067,17 1.0 9990.0 350.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.076,36 1.0 9896.0 326.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.985,16 1.0 9799.0 674.0 03.März2035 495.0
MA MASTERCARD INC Technologie 14.931,41 1.0 8748.0 491.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 14.901,10 1.0 9895.0 347.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.853,42 1.0 9801.0 417.0 03.Mai2032 461.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.856,51 1.0 10411.0 1245.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.829,60 1.0 9688.0 554.0 26.Jan.2033 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.753,89 1.0 10334.0 724.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.645,94 1.0 9755.0 400.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.582,05 1.0 5992.0 1448.0 15.Okt.2052 313.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.562,12 1.0 10153.0 676.0 15.Aug.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.509,97 1.0 9551.0 702.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.382,32 1.0 8952.0 357.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.307,16 1.0 5478.0 1524.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.093,57 1.0 9288.0 332.0 01.März2030 275.0
AAPL APPLE INC Technologie 14.059,46 1.0 8708.0 468.0 05.Aug.2031 170.0
PWR QUANTA SERVICES INC. Industrial Other 13.976,69 1.0 9228.0 383.0 01.Okt.2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.661,88 1.0 9061.0 354.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.582,07 1.0 7055.0 1085.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.472,24 1.0 8929.0 439.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.256,85 1.0 9456.0 1018.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.042,12 1.0 9911.0 293.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.427,18 1.0 10341.0 1044.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.379,46 1.0 10187.0 925.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.355,78 1.0 7107.0 1322.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 11.980,11 1.0 9974.0 507.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.926,73 1.0 9891.0 345.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.883,48 1.0 9830.0 661.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.686,90 1.0 8970.0 368.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.559,50 1.0 5697.0 1492.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.420,57 1.0 7048.0 1093.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.237,92 1.0 9176.0 812.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.597,69 0.0 8827.0 417.0 15.Jan.2031 225.0
USB US BANCORP MTN Bankwesen 10.311,62 0.0 10058.0 268.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.233,93 0.0 10034.0 318.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.147,90 0.0 9977.0 401.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.087,95 0.0 9918.0 281.0 10.Sept.2030 464.0
PLD PROLOGIS LP REITS 10.012,50 0.0 9915.0 686.0 15.Mai2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.017,68 0.0 9860.0 284.0 10.Sept.2029 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.863,98 0.0 9786.0 385.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.834,89 0.0 9708.0 334.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.758,36 0.0 8784.0 424.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.615,15 0.0 9389.0 1327.0 24.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.347,45 0.0 10372.0 997.0 14.Jan.2042 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.330,02 0.0 9312.0 363.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.307,46 0.0 9205.0 333.0 21.Feb.2030 245.0
EQIX EQUINIX INC Technologie 8.957,25 0.0 8953.0 374.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.921,35 0.0 9903.0 504.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.012,89 0.0 9857.0 516.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.329,61 0.0 7276.0 1027.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.810,09 0.0 8340.0 1078.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.225,55 0.0 8837.0 437.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.156,60 0.0 11990.0 763.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.671,62 0.0 4611.0 1577.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.436,41 0.0 8965.0 1314.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.212,90 0.0 10414.0 338.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.170,90 0.0 10240.0 291.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.125,88 0.0 10017.0 272.0 02.Aug.2030 497.0
STT STATE STREET CORP Bankwesen 5.067,93 0.0 10018.0 334.0 24.Apr.2030 483.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.068,14 0.0 9981.0 285.0 01.Okt.2029 503.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.034,77 0.0 9901.0 282.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.014,12 0.0 10008.0 351.0 08.Juli2031 518.0
TRV TRAVELERS COMPANIES INC Versicherung 4.979,57 0.0 9677.0 1319.0 24.Juli2055 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.982,25 0.0 9819.0 286.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.943,33 0.0 9688.0 399.0 15.Feb.2031 455.0
EOG EOG RESOURCES INC Energie 4.949,82 0.0 9888.0 1335.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.872,33 0.0 9633.0 337.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.813,25 0.0 9606.0 357.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.690,91 0.0 9304.0 343.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.653,92 0.0 9155.0 958.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 3.082,39 0.0 6126.0 1482.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.043,68 0.0 9961.0 279.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.077,38 0.0 10143.0 492.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.940,83 0.0 9635.0 298.0 15.Nov.2029 370.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10842.0 592.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11003.0 1206.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10614.0 401.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11191.0 1498.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10279.0 186.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -378.221,30 -17.0 10000.0 0.0 nan 0.0
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