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 2957 securities.

Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.055.360,00 231.0 10000.0 0.0 31.Dez.2049 364.0
USD USD CASH Cash und/oder Derivate 766.896,08 35.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 428.209,17 20.0 8721.0 1163.0 01.Feb.2046 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 375.446,56 17.0 9809.0 424.0 15.Juli2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 369.774,05 17.0 8424.0 1169.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 341.301,18 16.0 9860.0 799.0 01.Sept.2038 709.0
META META PLATFORMS INC Kommunikation 339.122,32 16.0 9432.0 719.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 330.189,88 15.0 9972.0 496.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.536,21 15.0 10602.0 770.0 01.Okt.2037 675.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 316.499,36 14.0 9663.0 559.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 315.137,53 14.0 9628.0 329.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 311.861,04 14.0 9541.0 733.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 308.461,99 14.0 9647.0 737.0 15.Mai2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 306.546,52 14.0 9885.0 895.0 01.Sept.2041 734.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 299.797,00 14.0 8905.0 1294.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 299.326,74 14.0 8389.0 1246.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 296.130,66 14.0 9226.0 1223.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 285.754,58 13.0 9447.0 730.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.935,63 13.0 9188.0 1276.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.130,89 13.0 8561.0 1155.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.757,18 12.0 9923.0 499.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.877,21 12.0 9991.0 541.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.163,93 12.0 10053.0 594.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 254.607,74 12.0 9406.0 1194.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 254.323,21 12.0 7751.0 1291.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.127,27 12.0 10304.0 554.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 252.648,25 12.0 9481.0 741.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 251.494,59 12.0 9299.0 714.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.674,79 11.0 10026.0 539.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.340,54 11.0 9842.0 753.0 09.Juli2036 530.0
T AT&T INC Kommunikation 247.347,72 11.0 6054.0 1368.0 15.Sept.2053 350.0
NVDA NVIDIA CORPORATION Technologie 246.934,10 11.0 9807.0 425.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 246.835,53 11.0 9887.0 503.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.386,26 11.0 10031.0 530.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.895,57 11.0 9126.0 483.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 241.886,96 11.0 8777.0 1153.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 240.183,14 11.0 10052.0 323.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.826,63 11.0 9731.0 402.0 13.März2031 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.347,92 11.0 9120.0 843.0 25.März2038 478.0
T AT&T INC Kommunikation 235.285,58 11.0 6012.0 1390.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 233.873,30 11.0 10065.0 321.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.928,55 11.0 9012.0 425.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 231.427,39 11.0 8719.0 453.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.298,62 11.0 9923.0 428.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.929,75 10.0 9842.0 502.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.415,68 10.0 9710.0 482.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.864,83 10.0 8968.0 483.0 24.Feb.2033 310.0
GOOGL ALPHABET INC Technologie 226.596,05 10.0 10064.0 1298.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.002,05 10.0 10011.0 425.0 21.Juli2032 524.0
GOOGL ALPHABET INC Technologie 226.004,89 10.0 9133.0 1286.0 15.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.382,65 10.0 8672.0 506.0 15.März2032 236.0
T AT&T INC Kommunikation 225.301,46 10.0 5938.0 1413.0 15.Sept.2059 365.0
CRM SALESFORCE INC Technologie 224.722,99 10.0 9755.0 714.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.687,40 10.0 9950.0 730.0 21.Juli2037 566.0
META META PLATFORMS INC Kommunikation 224.285,08 10.0 9733.0 379.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 223.771,69 10.0 9915.0 540.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 222.395,50 10.0 9712.0 711.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 221.081,91 10.0 9496.0 724.0 15.Nov.2035 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 221.025,32 10.0 11142.0 329.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.783,35 10.0 9523.0 714.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 219.256,12 10.0 10042.0 551.0 01.Juni2034 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 219.117,38 10.0 9758.0 559.0 19.Mai2033 475.0
C CITIBANK NA Bankwesen 218.122,72 10.0 10043.0 337.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 217.079,81 10.0 9634.0 395.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.979,99 10.0 7504.0 1205.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 216.922,55 10.0 9260.0 1249.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 215.701,18 10.0 9567.0 718.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 213.591,26 10.0 9649.0 1298.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 212.016,95 10.0 9657.0 527.0 15.Nov.2032 460.0
NVDA NVIDIA CORPORATION Technologie 211.511,54 10.0 9537.0 756.0 15.Juni2036 495.0
C CITIGROUP INC Bankwesen 209.499,81 10.0 9812.0 322.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Technologie 209.155,01 10.0 5602.0 1482.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 207.586,84 10.0 8698.0 1083.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 207.170,88 9.0 9274.0 321.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 206.472,32 9.0 9431.0 1063.0 15.Mai2046 620.0
T AT&T INC Kommunikation 206.426,60 9.0 6216.0 1406.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 205.676,42 9.0 9170.0 1281.0 15.Mai2066 645.0
META META PLATFORMS INC Kommunikation 205.424,73 9.0 8243.0 1301.0 15.Nov.2065 575.0
BACR BARCLAYS PLC Bankwesen 203.669,18 9.0 9972.0 275.0 10.Sept.2030 494.0
INTNED ING GROEP NV Bankwesen 203.621,46 9.0 9968.0 649.0 25.März2036 553.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 203.501,47 9.0 9490.0 740.0 15.März2036 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.147,98 9.0 10544.0 495.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 202.904,04 9.0 9858.0 1209.0 21.Juli2057 621.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.746,89 9.0 11699.0 358.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 201.809,65 9.0 9398.0 1208.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.698,73 9.0 10106.0 561.0 25.Juli2034 556.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.979,97 9.0 9896.0 404.0 21.Apr.2032 487.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.768,57 9.0 9452.0 727.0 20.Nov.2035 465.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 200.273,45 9.0 10014.0 428.0 14.Aug.2032 548.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.125,11 9.0 9733.0 393.0 21.Jan.2032 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.950,66 9.0 9076.0 488.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.628,66 9.0 9781.0 395.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.494,64 9.0 9842.0 544.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.385,52 9.0 9969.0 732.0 14.Aug.2037 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.157,06 9.0 9791.0 714.0 21.Apr.2037 533.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.079,48 9.0 9907.0 347.0 08.Juli2031 471.0
MSFT MICROSOFT CORPORATION Technologie 198.581,88 9.0 5991.0 1463.0 17.März2052 292.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.221,94 9.0 8525.0 965.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.001,15 9.0 10433.0 515.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.432,42 9.0 9713.0 723.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.235,26 9.0 9671.0 547.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 196.941,76 9.0 9773.0 719.0 26.Juni2037 559.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.765,65 9.0 9792.0 735.0 13.Juli2037 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.126,01 9.0 9931.0 651.0 28.Jan.2036 554.0
SANTAN BANCO SANTANDER SA Bankwesen 195.795,63 9.0 11001.0 566.0 07.Nov.2033 694.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.812,60 9.0 9780.0 395.0 06.Feb.2032 472.0
ETN EATON CORPORATION Produktionsmittel 195.764,49 9.0 9578.0 734.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.708,22 9.0 10032.0 499.0 11.Aug.2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.662,88 9.0 10045.0 349.0 05.Sept.2030 573.0
SANTAN BANCO SANTANDER SA Bankwesen 195.645,01 9.0 9643.0 715.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.629,96 9.0 10014.0 312.0 03.März2031 513.0
C CITIGROUP INC Bankwesen 193.753,38 9.0 8996.0 485.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.723,38 9.0 10071.0 293.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.610,89 9.0 9638.0 715.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.502,49 9.0 9797.0 372.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.924,95 9.0 9567.0 722.0 23.Jan.2037 496.0
CRM SALESFORCE INC Technologie 191.739,47 9.0 9886.0 437.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.584,83 9.0 9844.0 624.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.081,90 9.0 10026.0 654.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 190.505,42 9.0 9696.0 569.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 190.305,29 9.0 9278.0 1327.0 15.März2056 550.0
NWG NATWEST GROUP PLC Bankwesen 190.127,23 9.0 10030.0 268.0 15.Aug.2030 496.0
MS MORGAN STANLEY MTN Bankwesen 189.896,42 9.0 10191.0 593.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Technologie 189.208,75 9.0 9030.0 691.0 26.Sept.2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.978,18 9.0 10017.0 602.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.396,70 9.0 10051.0 330.0 13.Mai2031 524.0
T AT&T INC Kommunikation 188.114,46 9.0 9955.0 590.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 188.038,48 9.0 9971.0 596.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 187.734,26 9.0 9865.0 321.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.418,07 9.0 10044.0 593.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 187.330,48 9.0 8669.0 1409.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.729,53 9.0 8969.0 490.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY Bankwesen 186.533,05 9.0 10645.0 556.0 23.Okt.2034 649.0
CRM SALESFORCE INC Technologie 186.464,53 9.0 9539.0 1200.0 15.März2056 655.0
T AT&T INC Kommunikation 185.454,49 8.0 9035.0 437.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.789,01 8.0 9844.0 408.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 184.395,49 8.0 10071.0 658.0 22.Apr.2036 557.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.752,93 8.0 9809.0 376.0 06.Nov.2030 455.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 183.598,76 8.0 9427.0 1305.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 183.003,33 8.0 9913.0 642.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.983,99 8.0 8933.0 425.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 181.988,71 8.0 8974.0 431.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.949,47 8.0 9865.0 644.0 03.März2036 545.0
ORAFP ORANGE SA Kommunikation 181.827,40 8.0 11555.0 368.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.261,41 8.0 9960.0 333.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 181.022,91 8.0 8661.0 419.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 180.387,63 8.0 8785.0 453.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.363,31 8.0 9008.0 420.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 180.294,30 8.0 9987.0 429.0 23.Juli2032 504.0
BACR BARCLAYS PLC Bankwesen 179.958,89 8.0 11037.0 486.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.898,00 8.0 10129.0 590.0 22.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 179.325,48 8.0 8832.0 1309.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.010,78 8.0 9636.0 717.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.669,54 8.0 9647.0 724.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 178.169,72 8.0 9387.0 293.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.145,15 8.0 8886.0 451.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 177.127,76 8.0 8636.0 1160.0 23.Feb.2046 465.0
META META PLATFORMS INC Kommunikation 177.020,76 8.0 9544.0 635.0 15.Aug.2034 475.0
CRM SALESFORCE INC Technologie 176.967,09 8.0 9894.0 536.0 15.März2033 520.0
MS MORGAN STANLEY MTN Bankwesen 176.192,99 8.0 9918.0 286.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.859,19 8.0 9735.0 392.0 16.Jan.2032 449.0
NVDA NVIDIA CORPORATION Technologie 175.819,61 8.0 8929.0 1306.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 174.657,28 8.0 10522.0 559.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.350,38 8.0 7047.0 1023.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.247,48 8.0 9796.0 541.0 20.Apr.2034 509.0
AVGO BROADCOM INC Technologie 174.220,80 8.0 8905.0 413.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.088,24 8.0 10092.0 311.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.871,71 8.0 9418.0 297.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 173.839,78 8.0 9508.0 702.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 173.639,84 8.0 10002.0 560.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 173.587,70 8.0 9793.0 415.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 173.485,49 8.0 9199.0 340.0 22.Apr.2031 252.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.169,04 8.0 9918.0 605.0 15.März2034 505.0
BA BOEING CO Produktionsmittel 173.092,31 8.0 9341.0 1332.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.141,34 8.0 9847.0 322.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Bankwesen 171.826,03 8.0 10008.0 649.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.642,84 8.0 10058.0 326.0 23.Apr.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.486,70 8.0 10846.0 550.0 20.Okt.2034 688.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.981,34 8.0 9585.0 551.0 15.März2033 430.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 169.811,46 8.0 8849.0 1161.0 15.Juli2056 665.0
MS MORGAN STANLEY MTN Bankwesen 169.761,22 8.0 8649.0 435.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 169.754,67 8.0 9944.0 731.0 17.Juli2037 561.0
BACR BARCLAYS PLC Bankwesen 169.593,69 8.0 9748.0 616.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.454,49 8.0 9471.0 694.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.448,60 8.0 10048.0 325.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.400,60 8.0 9635.0 636.0 23.Okt.2035 502.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.208,00 8.0 8829.0 1181.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.060,42 8.0 9221.0 328.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.625,71 8.0 9928.0 570.0 09.Juli2033 510.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.485,53 8.0 9120.0 1056.0 19.Mai2043 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.252,89 8.0 8646.0 1059.0 01.Juni2042 450.0
BA BOEING CO Produktionsmittel 164.181,92 8.0 9909.0 915.0 01.Mai2040 571.0
CMCSA COMCAST CORPORATION Kommunikation 164.079,49 8.0 5076.0 1467.0 01.Nov.2056 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.254,72 7.0 10291.0 566.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.734,22 7.0 9543.0 724.0 22.Jan.2037 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.687,61 7.0 8792.0 492.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.628,98 7.0 8854.0 467.0 20.Okt.2032 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.546,78 7.0 9009.0 367.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 162.190,82 7.0 8937.0 429.0 01.Mai2032 256.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 161.969,92 7.0 9613.0 732.0 16.März2036 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.601,67 7.0 10071.0 310.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.394,60 7.0 8906.0 370.0 23.Juli2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.222,63 7.0 10736.0 822.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 160.744,99 7.0 9460.0 539.0 04.Mai2033 535.0
MS MORGAN STANLEY MTN Bankwesen 160.617,60 7.0 9878.0 623.0 19.Juli2035 532.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.599,08 7.0 7707.0 1282.0 26.Okt.2049 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 160.221,97 7.0 8057.0 1294.0 15.Juni2051 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.131,40 7.0 8796.0 995.0 23.Okt.2045 648.0
BA BOEING CO Produktionsmittel 160.065,88 7.0 10693.0 1225.0 01.Mai2054 686.0
DIS WALT DISNEY CO Kommunikation 159.526,96 7.0 9198.0 409.0 13.Jan.2031 265.0
MS MORGAN STANLEY Bankwesen 159.278,16 7.0 9978.0 590.0 18.Jan.2035 547.0
C CITIGROUP INC (FX-FRN) Bankwesen 159.299,05 7.0 9328.0 488.0 17.März2033 379.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.198,24 7.0 9511.0 697.0 04.Nov.2036 494.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.429,15 7.0 10812.0 780.0 15.Sept.2037 645.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.675,36 7.0 9106.0 1296.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.308,37 7.0 8773.0 450.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 156.713,02 7.0 8936.0 486.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 156.469,73 7.0 8977.0 488.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie 155.617,34 7.0 9099.0 334.0 01.Apr.2030 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.601,54 7.0 9434.0 693.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.362,99 7.0 9162.0 1384.0 13.März2076 605.0
ORCL ORACLE CORPORATION Technologie 155.038,90 7.0 9519.0 364.0 26.Sept.2030 445.0
SANTAN BANCO SANTANDER SA Bankwesen 155.002,77 7.0 10678.0 557.0 08.Aug.2033 692.0
AVGO BROADCOM INC Technologie 154.230,29 7.0 9598.0 696.0 15.Juli2035 520.0
XOM EXXON MOBIL CORP Energie 154.189,81 7.0 9259.0 383.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 153.845,26 7.0 10724.0 591.0 01.Mai2034 653.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.633,29 7.0 8646.0 1119.0 20.Juli2045 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.604,94 7.0 9002.0 360.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.445,72 7.0 10132.0 308.0 02.März2030 525.0
INTC INTEL CORPORATION Technologie 152.847,99 7.0 9808.0 596.0 21.Feb.2034 515.0
USB US BANCORP MTN Bankwesen 152.770,07 7.0 10152.0 591.0 23.Jan.2035 568.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.182,08 7.0 9939.0 275.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 152.171,91 7.0 8768.0 467.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 151.955,20 7.0 8778.0 417.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.765,11 7.0 9984.0 331.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.594,15 7.0 9218.0 1200.0 28.Jan.2056 573.0
GOOGL ALPHABET INC Technologie 151.604,97 7.0 9540.0 728.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 151.179,06 7.0 9727.0 396.0 22.Jan.2032 435.0
T AT&T INC Kommunikation 151.157,18 7.0 8629.0 503.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 151.172,30 7.0 8825.0 473.0 08.Nov.2032 254.0
AAPL APPLE INC Technologie 150.962,68 7.0 7966.0 1130.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 150.955,46 7.0 10231.0 597.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 150.834,68 7.0 7925.0 1145.0 26.Sept.2055 595.0
C CITIBANK NA Bankwesen 150.086,01 7.0 10190.0 612.0 30.Apr.2034 557.0
GOOGL ALPHABET INC Technologie 150.023,10 7.0 9996.0 434.0 15.Aug.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 149.968,82 7.0 9800.0 395.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.889,68 7.0 9801.0 358.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.860,11 7.0 9246.0 328.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.832,33 7.0 9891.0 415.0 03.Juni2032 497.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.821,08 7.0 9913.0 428.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.706,61 7.0 9885.0 528.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.368,73 7.0 9815.0 408.0 23.Apr.2032 462.0
MS MORGAN STANLEY MTN Bankwesen 149.203,04 7.0 9699.0 1040.0 13.März2047 590.0
INTC INTEL CORPORATION Technologie 149.120,11 7.0 9660.0 323.0 25.März2030 390.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.972,34 7.0 9881.0 427.0 07.Juli2031 488.0
META META PLATFORMS INC Kommunikation 148.826,07 7.0 8140.0 1221.0 15.Aug.2054 540.0
ORCL ORACLE CORPORATION Technologie 148.732,37 7.0 10022.0 500.0 09.Nov.2032 625.0
CSCO CISCO SYSTEMS INC Technologie 148.316,87 7.0 9923.0 601.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 148.305,25 7.0 7507.0 1180.0 15.Nov.2048 396.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.062,59 7.0 9456.0 361.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.724,86 7.0 9711.0 370.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.619,11 7.0 9105.0 1272.0 30.Nov.2055 588.0
META META PLATFORMS INC Kommunikation 147.282,36 7.0 9311.0 513.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.005,52 7.0 8782.0 1307.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.980,75 7.0 9740.0 1111.0 09.Juli2046 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.586,36 7.0 9763.0 399.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP Bankwesen 146.520,22 7.0 7489.0 1020.0 22.Apr.2042 331.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.791,48 7.0 9156.0 1352.0 13.März2066 595.0
T AT&T INC Kommunikation 145.731,24 7.0 8276.0 643.0 01.Dez.2033 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.675,74 7.0 10386.0 767.0 16.Dez.2036 588.0
XOM EXXON MOBIL CORP Energie 145.586,86 7.0 6786.0 1393.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 145.041,98 7.0 9929.0 288.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.948,04 7.0 9840.0 403.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 144.636,15 7.0 9535.0 553.0 15.März2033 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 144.391,94 7.0 10167.0 480.0 19.Aug.2032 610.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.987,52 7.0 9395.0 848.0 15.März2038 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 143.568,11 7.0 7257.0 1248.0 15.Mai2049 425.0
ORCL ORACLE CORPORATION Technologie 143.239,67 7.0 9302.0 510.0 26.Sept.2032 480.0
NVDA NVIDIA CORPORATION Technologie 142.970,12 7.0 9138.0 1121.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Bankwesen 142.841,96 7.0 10044.0 326.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 142.814,84 7.0 10027.0 655.0 24.Jan.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 142.637,13 7.0 5320.0 1403.0 01.Nov.2051 289.0
CSCO CISCO SYSTEMS INC Technologie 142.276,97 7.0 9905.0 931.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.070,81 7.0 7979.0 1203.0 25.Apr.2053 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 141.762,57 6.0 9192.0 1364.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 141.603,06 6.0 10072.0 308.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 141.366,97 6.0 10716.0 820.0 15.Mai2038 640.0
AVGO BROADCOM INC Technologie 141.252,57 6.0 8659.0 637.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.205,89 6.0 9700.0 542.0 15.Jan.2033 475.0
C CITIGROUP INC Bankwesen 141.112,53 6.0 9877.0 655.0 27.März2036 533.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.115,92 6.0 10251.0 567.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.852,81 6.0 6315.0 1473.0 22.März2061 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.798,81 6.0 9792.0 337.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.647,77 6.0 7428.0 1048.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.557,83 6.0 9245.0 327.0 11.Feb.2031 257.0
V VISA INC Technologie 140.373,37 6.0 8234.0 1194.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 140.258,94 6.0 5760.0 1245.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.250,15 6.0 9281.0 1021.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 139.830,90 6.0 9693.0 641.0 22.Okt.2035 495.0
T AT&T INC Kommunikation 139.331,14 6.0 9810.0 309.0 15.Feb.2030 430.0
KEY KEYCORP MTN Bankwesen 139.110,30 6.0 9699.0 565.0 01.Juni2033 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.087,32 6.0 7861.0 1176.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.552,27 6.0 7401.0 985.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.476,84 6.0 9196.0 1058.0 21.Jan.2047 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.431,12 6.0 6860.0 1091.0 20.Nov.2040 265.0
USB US BANCORP MTN Bankwesen 138.347,26 6.0 9725.0 538.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 138.213,69 6.0 9164.0 351.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.880,83 6.0 9716.0 372.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.893,38 6.0 9428.0 298.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 137.664,21 6.0 9512.0 1050.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 137.485,47 6.0 7507.0 1031.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 137.103,62 6.0 10048.0 653.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 137.047,06 6.0 9130.0 1220.0 19.Nov.2055 552.0
BACR BARCLAYS PLC Bankwesen 136.811,87 6.0 10360.0 529.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 136.052,77 6.0 10071.0 1379.0 15.Aug.2066 650.0
GOOGL ALPHABET INC Technologie 135.829,50 6.0 10055.0 1110.0 15.Aug.2046 625.0
ORCL ORACLE CORPORATION Technologie 135.459,29 6.0 8801.0 418.0 25.März2031 288.0
DIS WALT DISNEY CO Kommunikation 134.996,22 6.0 5956.0 1415.0 01.Sept.2049 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 134.782,41 6.0 8397.0 1220.0 15.Dez.2048 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.738,91 6.0 10037.0 596.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 134.679,11 6.0 9756.0 683.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.621,49 6.0 9229.0 348.0 04.Juni2031 285.0
XOM EXXON MOBIL CORP Energie 134.136,28 6.0 9651.0 324.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.116,05 6.0 10062.0 581.0 04.März2035 572.0
SNPS SYNOPSYS INC Technologie 133.959,21 6.0 9733.0 670.0 01.Apr.2035 515.0
GOOGL ALPHABET INC Technologie 133.813,92 6.0 9706.0 397.0 15.Feb.2031 410.0
AAPL APPLE INC Technologie 133.665,42 6.0 8849.0 424.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.433,05 6.0 9777.0 722.0 03.Juni2037 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.974,85 6.0 9714.0 370.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.721,95 6.0 8824.0 465.0 21.Okt.2032 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 132.687,06 6.0 9598.0 1323.0 18.März2056 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.523,40 6.0 10320.0 379.0 20.Feb.2031 583.0
TMUS T-MOBILE USA INC Kommunikation 131.864,97 6.0 9800.0 569.0 15.Juli2033 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.157,12 6.0 10240.0 577.0 13.März2035 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.137,59 6.0 6517.0 1345.0 22.März2051 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.949,64 6.0 8074.0 1235.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 130.715,12 6.0 8958.0 1295.0 26.Feb.2054 530.0
ENBCN ENBRIDGE INC Energie 130.708,33 6.0 10210.0 525.0 08.März2033 570.0
INTC INTEL CORPORATION Technologie 130.480,60 6.0 9955.0 539.0 10.Feb.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.450,86 6.0 8821.0 439.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.973,92 6.0 9819.0 645.0 03.Dez.2035 521.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 129.883,98 6.0 11403.0 829.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 129.834,42 6.0 12183.0 839.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 129.704,88 6.0 9352.0 395.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.474,61 6.0 9767.0 668.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.066,11 6.0 8935.0 821.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.949,12 6.0 9361.0 494.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.113,99 6.0 10046.0 320.0 14.März2030 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 127.622,26 6.0 9028.0 1025.0 15.Juli2046 660.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.334,48 6.0 11651.0 439.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 127.307,81 6.0 8761.0 1198.0 04.Feb.2066 685.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.001,10 6.0 10099.0 583.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.704,94 6.0 8921.0 798.0 24.Apr.2038 424.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 126.445,44 6.0 9242.0 1278.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 126.205,70 6.0 9269.0 326.0 29.Jan.2031 267.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.029,72 6.0 9602.0 729.0 04.Dez.2035 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.920,37 6.0 8446.0 1075.0 06.Nov.2042 440.0
USB US BANCORP Bankwesen 125.843,81 6.0 10303.0 501.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.642,34 6.0 9930.0 533.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.270,60 6.0 9850.0 613.0 10.Apr.2034 499.0
META META PLATFORMS INC Kommunikation 124.957,53 6.0 7999.0 1281.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 124.601,64 6.0 9198.0 1076.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 124.252,77 6.0 9763.0 402.0 16.März2031 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.244,27 6.0 9872.0 634.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 124.092,76 6.0 6958.0 971.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 124.094,96 6.0 9010.0 1091.0 09.Nov.2052 690.0
TMUS T-MOBILE USA INC Kommunikation 124.054,12 6.0 8995.0 412.0 15.Feb.2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.947,40 6.0 10221.0 542.0 08.Juni2034 587.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 123.820,77 6.0 9575.0 1012.0 02.März2043 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.470,44 6.0 9070.0 340.0 31.März2030 205.0
TMUS T-MOBILE USA INC Kommunikation 123.089,69 6.0 7544.0 1242.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.930,17 6.0 10308.0 946.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.636,93 6.0 9715.0 382.0 20.Nov.2030 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.495,80 6.0 11495.0 825.0 15.Jan.2039 763.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.180,48 6.0 10060.0 599.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.110,30 6.0 8983.0 432.0 24.Mai2032 280.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.105,02 6.0 9675.0 405.0 15.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.003,82 6.0 8876.0 361.0 03.Juni2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.683,78 6.0 8745.0 414.0 27.Jan.2032 199.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.526,68 6.0 9232.0 1304.0 15.Juli2054 563.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.302,72 6.0 10155.0 530.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.241,73 6.0 9462.0 666.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 120.851,16 6.0 9768.0 483.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.757,11 6.0 10040.0 312.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.762,89 6.0 9600.0 1375.0 09.Juli2066 625.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.721,00 6.0 10007.0 659.0 09.Jan.2035 550.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.421,82 6.0 11127.0 341.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.083,99 5.0 8836.0 384.0 01.Sept.2030 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.791,04 5.0 9346.0 1096.0 13.März2046 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.528,42 5.0 8544.0 1140.0 14.Mai2045 470.0
ALLY ALLY FINANCIAL INC Bankwesen 119.451,39 5.0 11040.0 424.0 01.Nov.2031 800.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.355,14 5.0 9234.0 859.0 15.Aug.2038 480.0
AVGO BROADCOM INC Technologie 119.324,35 5.0 9232.0 725.0 15.Feb.2036 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.294,33 5.0 9923.0 547.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 119.050,50 5.0 10060.0 311.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.586,47 5.0 9482.0 590.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.303,00 5.0 8752.0 418.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 118.204,66 5.0 7966.0 1193.0 01.März2046 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.132,56 5.0 8697.0 844.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 118.018,70 5.0 9734.0 380.0 15.Nov.2030 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.840,14 5.0 9584.0 728.0 19.Feb.2036 485.0
C CITIGROUP INC Bankwesen 117.588,19 5.0 10538.0 504.0 17.Nov.2033 627.0
RTX RTX CORP Produktionsmittel 117.586,77 5.0 10425.0 1250.0 15.März2054 640.0
MS MORGAN STANLEY MTN Bankwesen 117.384,52 5.0 8544.0 902.0 22.Juli2038 397.0
SNPS SYNOPSYS INC Technologie 117.359,55 5.0 9178.0 1279.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.242,83 5.0 6027.0 1411.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.021,29 5.0 10179.0 593.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.959,51 5.0 10158.0 644.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.740,86 5.0 7437.0 1219.0 22.Aug.2047 405.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.683,60 5.0 8634.0 499.0 01.Feb.2032 254.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.591,13 5.0 9690.0 545.0 15.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.508,89 5.0 8953.0 414.0 01.Feb.2031 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.673,62 5.0 9829.0 616.0 11.Sept.2035 540.0
C CITIGROUP INC Bankwesen 115.633,64 5.0 8205.0 1155.0 18.Mai2046 475.0
WMT WALMART INC Zyklische Konsumgüter 115.569,24 5.0 9905.0 686.0 28.Apr.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.371,32 5.0 9495.0 731.0 15.Jan.2036 500.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.058,66 5.0 9460.0 1061.0 15.Aug.2045 585.0
GOOGL ALPHABET INC Technologie 114.954,61 5.0 9990.0 759.0 15.Aug.2036 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.682,96 5.0 9637.0 646.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.615,51 5.0 9909.0 288.0 23.Okt.2030 469.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.489,67 5.0 8111.0 1149.0 01.Mai2045 440.0
MS MORGAN STANLEY MTN Bankwesen 114.477,09 5.0 9322.0 1138.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.246,09 5.0 9213.0 345.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 114.198,42 5.0 9808.0 555.0 15.Mai2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.133,04 5.0 9893.0 881.0 23.Jan.2039 545.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.134,81 5.0 10348.0 771.0 01.Apr.2037 595.0
XOM EXXON MOBIL CORP Energie 113.777,71 5.0 7953.0 1289.0 19.März2050 433.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 113.623,16 5.0 9691.0 547.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 113.414,61 5.0 9601.0 338.0 15.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.856,42 5.0 9154.0 331.0 01.März2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.561,33 5.0 9764.0 667.0 23.Okt.2035 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.399,77 5.0 9568.0 1236.0 15.Feb.2053 588.0
MSFT MICROSOFT CORPORATION Technologie 112.356,97 5.0 8704.0 813.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP Bankwesen 112.338,31 5.0 9021.0 415.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.191,54 5.0 8266.0 1138.0 21.Aug.2046 486.0
WMB WILLIAMS COMPANIES INC Energie 112.155,72 5.0 9011.0 419.0 15.März2031 260.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 111.962,16 5.0 9409.0 1172.0 14.Feb.2049 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.864,38 5.0 9970.0 554.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Technologie 111.796,89 5.0 6058.0 1227.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 111.735,77 5.0 6547.0 1281.0 22.Apr.2052 333.0
CMCSA COMCAST CORPORATION Kommunikation 111.672,59 5.0 4834.0 1498.0 01.Nov.2063 299.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.684,17 5.0 10041.0 394.0 15.März2031 495.0
MSFT MICROSOFT CORPORATION Technologie 111.633,31 5.0 5162.0 1644.0 01.Juni2060 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.587,22 5.0 10113.0 589.0 24.Jan.2035 571.0
META META PLATFORMS INC Kommunikation 111.301,71 5.0 8423.0 1216.0 15.Mai2053 560.0
MS MORGAN STANLEY Bankwesen 111.150,40 5.0 10450.0 995.0 24.Juli2042 638.0
AVGO BROADCOM INC Technologie 110.680,82 5.0 7942.0 831.0 15.Nov.2036 319.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.550,20 5.0 10394.0 508.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 110.234,78 5.0 10016.0 577.0 15.Aug.2033 520.0
C CITIGROUP INC Bankwesen 110.247,54 5.0 9337.0 1219.0 04.März2056 561.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.166,90 5.0 10353.0 509.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 110.043,87 5.0 8240.0 1013.0 26.Sept.2045 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.879,76 5.0 9692.0 529.0 05.Nov.2032 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 109.474,48 5.0 9863.0 870.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 109.389,73 5.0 9396.0 552.0 15.Jan.2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.290,55 5.0 9043.0 429.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.139,17 5.0 9723.0 735.0 18.März2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.598,03 5.0 8951.0 491.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.383,09 5.0 9902.0 636.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.315,70 5.0 8114.0 1149.0 20.Jan.2048 444.0
WFC WELLS FARGO & COMPANY Bankwesen 108.100,13 5.0 9087.0 1051.0 02.Nov.2043 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.054,83 5.0 9628.0 549.0 15.März2033 440.0
RDSALN SHELL FINANCE US INC Energie 108.026,56 5.0 9287.0 711.0 11.Mai2035 413.0
ACN ACCENTURE CAPITAL INC Technologie 107.961,56 5.0 9661.0 446.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.712,00 5.0 9767.0 539.0 26.Jan.2033 500.0
ORCL ORACLE CORPORATION Technologie 107.343,65 5.0 8927.0 1023.0 04.Feb.2046 655.0
FITB FIFTH THIRD BANCORP Bankwesen 107.200,06 5.0 10186.0 387.0 29.Jan.2032 563.0
CSCO CISCO SYSTEMS INC Technologie 107.192,14 5.0 10076.0 389.0 26.Feb.2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.022,57 5.0 9817.0 546.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 107.012,35 5.0 10000.0 614.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.983,80 5.0 10120.0 525.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.860,84 5.0 8846.0 390.0 24.Okt.2031 192.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.806,00 5.0 10032.0 328.0 09.Mai2031 530.0
BACR BARCLAYS PLC Bankwesen 106.796,54 5.0 8497.0 1176.0 10.Jan.2047 495.0
OKE ONEOK INC Energie 106.726,06 5.0 10062.0 1189.0 01.Sept.2053 663.0
T AT&T INC Kommunikation 106.628,81 5.0 7386.0 1057.0 01.Juni2041 350.0
MS MORGAN STANLEY MTN Bankwesen 106.568,03 5.0 10685.0 556.0 01.Nov.2034 663.0
GOOGL ALPHABET INC Technologie 106.292,47 5.0 9111.0 1116.0 15.Nov.2045 535.0
T AT&T INC Kommunikation 106.223,93 5.0 9207.0 692.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 106.229,18 5.0 8814.0 574.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP Bankwesen 106.084,59 5.0 11593.0 785.0 14.Mai2038 775.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.916,72 5.0 8422.0 1132.0 06.Mai2044 440.0
GOOGL ALPHABET INC Technologie 105.796,51 5.0 8911.0 1355.0 15.Feb.2066 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.744,03 5.0 7985.0 1065.0 01.Apr.2048 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.748,54 5.0 10057.0 313.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.656,07 5.0 9634.0 555.0 15.Apr.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 105.636,46 5.0 10119.0 699.0 01.Sept.2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.452,60 5.0 7780.0 1246.0 15.Aug.2048 420.0
MS MORGAN STANLEY Bankwesen 105.044,95 5.0 8060.0 1167.0 27.Jan.2045 430.0
OKE ONEOK INC Energie 104.969,23 5.0 10329.0 551.0 01.Sept.2033 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.736,12 5.0 9803.0 364.0 15.Sept.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.718,65 5.0 9106.0 375.0 14.Aug.2030 220.0
GOOGL ALPHABET INC Technologie 104.724,10 5.0 8597.0 1314.0 15.Mai2055 525.0
T AT&T INC Kommunikation 104.563,45 5.0 9535.0 769.0 01.März2037 525.0
RDSALN SHELL FINANCE US INC Energie 104.542,01 5.0 8184.0 1162.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.515,13 5.0 8911.0 1293.0 15.Apr.2054 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.276,51 5.0 8919.0 1276.0 15.Sept.2054 550.0
ORCL ORACLE CORPORATION Technologie 104.223,70 5.0 8362.0 919.0 15.Juli2040 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.236,19 5.0 10033.0 624.0 15.Juni2034 530.0
META META PLATFORMS INC Kommunikation 104.206,89 5.0 7169.0 1259.0 15.Aug.2052 445.0
MS MORGAN STANLEY Bankwesen 104.208,41 5.0 7989.0 1220.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 104.220,76 5.0 5584.0 1315.0 01.Apr.2060 385.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.932,30 5.0 10372.0 385.0 01.Feb.2031 575.0
AVGO BROADCOM INC Technologie 103.912,16 5.0 9427.0 530.0 15.Nov.2032 430.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.693,93 5.0 9045.0 349.0 20.Apr.2030 160.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.657,60 5.0 9847.0 533.0 26.Jan.2034 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.604,03 5.0 8524.0 1154.0 15.Juli2045 475.0
AVGO BROADCOM INC Technologie 103.466,97 5.0 9422.0 650.0 15.Okt.2034 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.429,28 5.0 10142.0 393.0 01.Apr.2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 103.288,58 5.0 9606.0 536.0 15.Feb.2033 465.0
KMI KINDER MORGAN INC Energie 103.217,14 5.0 9271.0 1093.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.081,34 5.0 10582.0 775.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 103.051,98 5.0 8897.0 469.0 24.Nov.2032 289.0
AVGO BROADCOM INC Technologie 103.057,58 5.0 9776.0 503.0 15.Juli2032 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.975,83 5.0 10075.0 569.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.917,97 5.0 9780.0 394.0 27.Jan.2032 460.0
ORCL ORACLE CORPORATION Technologie 102.891,78 5.0 6439.0 1160.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.867,94 5.0 8528.0 825.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Bankwesen 102.819,61 5.0 10010.0 636.0 25.Feb.2036 579.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.764,97 5.0 10057.0 596.0 23.März2034 560.0
AON AON NORTH AMERICA INC Versicherung 102.714,66 5.0 10025.0 593.0 01.März2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.654,55 5.0 10000.0 581.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 102.560,27 5.0 10259.0 546.0 12.Juni2034 584.0
MS MORGAN STANLEY Bankwesen 102.533,04 5.0 7384.0 1023.0 22.Apr.2042 322.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.402,79 5.0 10441.0 713.0 01.Apr.2036 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.381,36 5.0 10118.0 531.0 15.März2033 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.385,85 5.0 8960.0 1070.0 31.Jan.2044 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.365,92 5.0 9234.0 484.0 15.März2032 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.327,71 5.0 10086.0 655.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.222,02 5.0 9561.0 552.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.109,42 5.0 10027.0 324.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 102.028,78 5.0 8801.0 471.0 03.Nov.2032 252.0
GOOGL ALPHABET INC Technologie 101.946,16 5.0 8724.0 1416.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 101.840,91 5.0 9247.0 543.0 06.Feb.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.649,19 5.0 8631.0 432.0 15.März2031 138.0
HAL HALLIBURTON COMPANY Energie 101.655,75 5.0 8640.0 1129.0 15.Nov.2045 500.0
SNPS SYNOPSYS INC Technologie 101.568,47 5.0 9978.0 322.0 01.Apr.2030 485.0
UBS UBS GROUP AG Bankwesen 101.532,65 5.0 8708.0 1134.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 101.485,23 5.0 7915.0 1137.0 22.Feb.2048 426.0
RDSALN SHELL FINANCE US INC Energie 101.420,07 5.0 10685.0 852.0 15.Dez.2038 638.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.195,31 5.0 8347.0 1156.0 01.Feb.2045 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.204,88 5.0 9892.0 397.0 09.Apr.2031 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.055,73 5.0 9064.0 1350.0 30.Nov.2065 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.004,74 5.0 10099.0 393.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.809,85 5.0 9296.0 659.0 01.Nov.2034 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.713,19 5.0 9742.0 1000.0 02.Okt.2043 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.689,39 5.0 9493.0 676.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.622,56 5.0 9950.0 560.0 22.Mai2033 495.0
GOOGL ALPHABET INC Technologie 100.505,30 5.0 9295.0 1101.0 15.Feb.2046 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.358,84 5.0 8501.0 1129.0 08.März2047 521.0
MS MORGAN STANLEY MTN Bankwesen 100.207,55 5.0 9982.0 425.0 14.Juli2032 517.0
AAPL APPLE INC Technologie 100.219,51 5.0 9361.0 529.0 08.Aug.2032 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.154,22 5.0 9501.0 716.0 15.Juli2035 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.158,47 5.0 10620.0 728.0 15.Sept.2036 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.070,80 5.0 9925.0 630.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.049,07 5.0 9892.0 414.0 20.Mai2032 484.0
AVGO BROADCOM INC Technologie 100.024,58 5.0 8420.0 574.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.913,37 5.0 9990.0 608.0 13.Feb.2034 525.0
ET ENERGY TRANSFER LP Energie 99.814,13 5.0 10221.0 519.0 15.Feb.2033 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.795,26 5.0 9980.0 324.0 15.März2030 465.0
AVGO BROADCOM INC Technologie 99.707,14 5.0 8095.0 767.0 15.Nov.2035 314.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.689,93 5.0 9858.0 324.0 15.Mai2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.584,30 5.0 9958.0 586.0 15.Sept.2033 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.403,83 5.0 8582.0 1148.0 01.März2046 475.0
NWG NATWEST GROUP PLC Bankwesen 99.226,79 5.0 10183.0 594.0 01.März2035 578.0
DIS WALT DISNEY CO Kommunikation 99.155,70 5.0 10977.0 792.0 15.Nov.2037 665.0
D DOMINION ENERGY INC Elektroindustrie 99.127,25 5.0 9499.0 330.0 01.Apr.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.060,19 5.0 7046.0 1343.0 13.Apr.2052 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.038,44 5.0 8095.0 1245.0 06.Okt.2048 444.0
TTEFP TOTALENERGIES CAPITAL SA Energie 98.960,17 5.0 9228.0 1297.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.910,99 5.0 9198.0 1409.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.862,22 5.0 9660.0 702.0 10.März2037 528.0
AAPL APPLE INC Technologie 98.634,17 5.0 8320.0 1169.0 13.Mai2045 438.0
META META PLATFORMS INC Kommunikation 98.531,11 5.0 9718.0 558.0 15.Mai2033 488.0
APH AMPHENOL CORPORATION Produktionsmittel 98.472,78 5.0 9745.0 380.0 15.Nov.2030 413.0
INTC INTEL CORPORATION Technologie 98.394,82 5.0 8939.0 1254.0 10.Feb.2053 570.0
BMO BANK OF MONTREAL MTN Bankwesen 98.370,53 5.0 10248.0 410.0 04.Juni2031 551.0
ET ENERGY TRANSFER LP Energie 98.173,43 4.0 9611.0 1131.0 15.Apr.2049 625.0
TMUS T-MOBILE USA INC Kommunikation 98.117,54 4.0 8462.0 958.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.101,07 4.0 8721.0 1109.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Bankwesen 98.102,26 4.0 10301.0 770.0 29.Jan.2037 611.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.025,58 4.0 9591.0 637.0 10.Sept.2034 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.999,82 4.0 9115.0 1067.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 98.010,69 4.0 6079.0 1348.0 15.Feb.2051 330.0
UPS UNITED PARCEL SERVICE INC Transport 97.920,10 4.0 9042.0 1225.0 01.Apr.2050 530.0
TRGP TARGA RESOURCES CORP Energie 97.889,53 4.0 9921.0 678.0 15.Aug.2035 555.0
CSCO CISCO SYSTEMS INC Technologie 97.546,00 4.0 10309.0 857.0 15.Feb.2039 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.512,32 4.0 8293.0 1242.0 16.Nov.2048 463.0
TMUS T-MOBILE USA INC Kommunikation 97.382,70 4.0 8807.0 1245.0 15.Jan.2053 565.0
INTNED ING GROEP NV Bankwesen 97.361,88 4.0 10025.0 590.0 19.März2035 555.0
PAYX PAYCHEX INC Technologie 97.245,52 4.0 10060.0 473.0 15.Apr.2032 535.0
AON AON NORTH AMERICA INC Versicherung 97.113,26 4.0 9261.0 1253.0 01.März2054 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.017,66 4.0 7723.0 1036.0 15.Jan.2043 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.029,46 4.0 9691.0 613.0 05.Feb.2034 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.941,08 4.0 9986.0 664.0 14.März2035 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.864,22 4.0 8709.0 1023.0 04.Juni2042 500.0
FISV FISERV INC Technologie 96.821,87 4.0 9921.0 555.0 21.Aug.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.826,32 4.0 10073.0 566.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.773,76 4.0 8154.0 1302.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY Bankwesen 96.700,29 4.0 7788.0 1182.0 14.Juni2046 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 96.646,98 4.0 8543.0 1198.0 15.Juni2049 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.630,74 4.0 9592.0 345.0 01.Juni2030 350.0
APH AMPHENOL CORPORATION Produktionsmittel 96.607,22 4.0 9431.0 733.0 15.Feb.2036 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 96.564,71 4.0 7889.0 1177.0 15.Aug.2047 454.0
EOG EOG RESOURCES INC Energie 96.556,33 4.0 9352.0 1306.0 01.Dez.2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.521,48 4.0 10039.0 651.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Energie 96.447,63 4.0 10015.0 611.0 15.Mai2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.405,08 4.0 7144.0 1362.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.392,87 4.0 10002.0 664.0 09.Mai2036 546.0
META META PLATFORMS INC Kommunikation 96.332,01 4.0 10022.0 331.0 15.Mai2030 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.055,99 4.0 9586.0 989.0 24.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.032,94 4.0 8526.0 1110.0 08.Juli2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.957,91 4.0 9093.0 356.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.774,49 4.0 10195.0 592.0 04.Apr.2034 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.486,72 4.0 9453.0 1313.0 15.Juni2056 585.0
WDSAU WOODSIDE FINANCE LTD Energie 95.366,88 4.0 9719.0 635.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.353,84 4.0 9997.0 465.0 15.Jan.2032 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.315,58 4.0 8025.0 1193.0 01.Juli2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.275,20 4.0 5453.0 1505.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 94.983,84 4.0 8613.0 834.0 24.Juli2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 94.912,12 4.0 9651.0 1382.0 23.Jan.2059 580.0
EOG EOG RESOURCES INC Energie 94.890,68 4.0 9945.0 725.0 15.Jan.2036 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.864,34 4.0 9820.0 679.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.870,13 4.0 9386.0 379.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 94.810,77 4.0 8851.0 643.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.684,11 4.0 9840.0 333.0 30.Apr.2030 438.0
T AT&T INC Kommunikation 94.605,31 4.0 9281.0 1245.0 30.Okt.2056 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.589,09 4.0 8723.0 401.0 29.Okt.2030 120.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.493,41 4.0 8640.0 1140.0 15.März2045 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.389,73 4.0 9004.0 1330.0 25.Juni2054 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.393,81 4.0 8733.0 501.0 04.Feb.2032 245.0
UPS UNITED PARCEL SERVICE INC Transport 94.136,52 4.0 9760.0 1297.0 14.Mai2055 595.0
BMO BANK OF MONTREAL MTN Bankwesen 94.147,03 4.0 9804.0 729.0 02.Juni2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 94.148,40 4.0 9865.0 987.0 15.Juli2041 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.095,69 4.0 6336.0 1406.0 29.Mai2050 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.946,98 4.0 8777.0 468.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 93.879,20 4.0 8878.0 858.0 15.Apr.2038 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.859,49 4.0 9838.0 729.0 15.Jan.2036 520.0
T AT&T INC Kommunikation 93.603,45 4.0 6381.0 1333.0 01.Juni2051 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.583,46 4.0 8680.0 427.0 25.Feb.2031 140.0
JPM JPMORGAN CHASE & CO Bankwesen 93.485,42 4.0 7381.0 1033.0 22.Apr.2042 316.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.325,13 4.0 9506.0 701.0 15.Feb.2036 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.247,50 4.0 10238.0 544.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.913,05 4.0 8517.0 1295.0 15.Apr.2053 505.0
WMT WALMART INC Zyklische Konsumgüter 92.905,30 4.0 8777.0 473.0 22.Sept.2031 180.0
INTC INTEL CORPORATION Technologie 92.877,30 4.0 7893.0 1225.0 25.März2050 475.0
INTC INTEL CORPORATION Technologie 92.849,58 4.0 6861.0 1258.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.760,47 4.0 8392.0 1133.0 17.Nov.2045 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.551,52 4.0 10045.0 531.0 27.Feb.2033 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.525,53 4.0 7599.0 1187.0 01.Mai2045 390.0
INTNED ING GROEP NV Bankwesen 92.517,54 4.0 9578.0 478.0 28.März2033 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.443,59 4.0 7515.0 1268.0 15.März2052 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.397,49 4.0 8762.0 490.0 10.Dez.2031 215.0
CVX CHEVRON CORP Energie 92.301,53 4.0 9172.0 350.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.288,63 4.0 5701.0 1420.0 20.Nov.2050 288.0
JPM JPMORGAN CHASE & CO Bankwesen 92.271,79 4.0 8772.0 1133.0 01.Juni2045 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.200,93 4.0 10099.0 649.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.183,20 4.0 10541.0 522.0 15.Feb.2033 613.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.152,15 4.0 9259.0 1429.0 15.März2066 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.158,70 4.0 8648.0 1387.0 20.Nov.2065 555.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.931,27 4.0 9678.0 638.0 15.Sept.2034 500.0
DIS WALT DISNEY CO Kommunikation 91.921,85 4.0 10838.0 703.0 15.Dez.2035 640.0
UPS UNITED PARCEL SERVICE INC Transport 91.863,81 4.0 9989.0 537.0 03.März2033 488.0
TMUS T-MOBILE USA INC Kommunikation 91.813,25 4.0 6091.0 1381.0 15.Okt.2052 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 91.763,64 4.0 8739.0 1363.0 14.Aug.2054 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.766,24 4.0 6906.0 1372.0 15.März2052 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.627,45 4.0 10004.0 599.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.595,03 4.0 9640.0 494.0 15.Mai2032 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.576,46 4.0 9137.0 365.0 16.Juli2030 268.0
JPM JPMORGAN CHASE & CO Bankwesen 91.450,89 4.0 9868.0 949.0 15.Okt.2040 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.441,95 4.0 10106.0 1196.0 15.Jan.2053 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.289,90 4.0 5385.0 1470.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.220,47 4.0 9007.0 368.0 18.Aug.2031 236.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.170,89 4.0 9905.0 689.0 15.Sept.2035 545.0
INTU INTUIT INC Technologie 91.171,31 4.0 9915.0 569.0 15.Sept.2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.148,85 4.0 9701.0 669.0 15.März2035 500.0
T AT&T INC Kommunikation 91.094,55 4.0 9449.0 714.0 01.Nov.2035 490.0
SNPS SYNOPSYS INC Technologie 91.006,11 4.0 9927.0 473.0 01.Apr.2032 500.0
T AT&T INC Kommunikation 90.907,65 4.0 7576.0 1184.0 09.März2048 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.919,22 4.0 9463.0 500.0 04.Mai2032 388.0
WFC WELLS FARGO & COMPANY Bankwesen 90.827,79 4.0 9319.0 1061.0 15.Jan.2044 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.776,61 4.0 9847.0 625.0 06.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 90.786,59 4.0 8965.0 411.0 10.März2032 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 90.760,76 4.0 9227.0 1308.0 15.März2055 550.0
AAPL APPLE INC Technologie 90.678,64 4.0 5735.0 1499.0 08.Feb.2051 265.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.642,11 4.0 10183.0 585.0 15.März2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.649,18 4.0 7167.0 1385.0 22.Aug.2057 425.0
WFC WELLS FARGO & COMPANY Bankwesen 90.652,73 4.0 8188.0 1115.0 04.Nov.2044 465.0
PSX PHILLIPS 66 Energie 90.653,09 4.0 9904.0 990.0 01.Mai2042 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.509,13 4.0 9458.0 658.0 18.Sept.2034 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.521,34 4.0 9863.0 470.0 16.März2032 474.0
AAPL APPLE INC Technologie 90.487,39 4.0 9006.0 354.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 90.451,15 4.0 10377.0 587.0 14.März2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.406,66 4.0 9958.0 344.0 05.Juni2030 455.0
VOD VODAFONE GROUP PLC Kommunikation 90.376,77 4.0 8964.0 1263.0 28.Juni2054 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.323,66 4.0 9831.0 396.0 10.März2031 480.0
ACN ACCENTURE CAPITAL INC Technologie 90.332,52 4.0 9990.0 427.0 10.Juli2031 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.158,10 4.0 9920.0 1053.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.008,92 4.0 8671.0 944.0 15.Juni2039 413.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.919,04 4.0 9370.0 1272.0 18.Juni2056 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.930,05 4.0 9718.0 1070.0 09.Juli2044 584.0
ORCL ORACLE CORPORATION Technologie 89.862,80 4.0 7539.0 1166.0 06.Feb.2053 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.813,34 4.0 8828.0 479.0 03.Nov.2031 230.0
C CITIGROUP INC Bankwesen 89.790,46 4.0 9906.0 278.0 19.Sept.2030 454.0
CMCSA COMCAST CORPORATION Kommunikation 89.708,06 4.0 9860.0 620.0 01.Juni2034 530.0
C CITIGROUP INC Bankwesen 89.695,90 4.0 9857.0 485.0 24.Mai2033 491.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.628,32 4.0 10924.0 457.0 15.März2032 675.0
V VISA INC Technologie 89.532,23 4.0 9355.0 744.0 14.Dez.2035 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.304,27 4.0 9743.0 361.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY Bankwesen 89.246,90 4.0 9896.0 700.0 01.Aug.2035 550.0
GOOGL ALPHABET INC Technologie 89.194,82 4.0 8364.0 1400.0 15.Mai2065 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 89.121,19 4.0 11364.0 373.0 18.Jan.2031 850.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.951,23 4.0 9328.0 323.0 15.Feb.2030 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.932,84 4.0 9438.0 329.0 22.März2030 315.0
DIS WALT DISNEY CO Kommunikation 88.890,32 4.0 7992.0 1017.0 13.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.864,62 4.0 7244.0 1008.0 22.Apr.2042 321.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.867,52 4.0 7594.0 1245.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 88.694,26 4.0 7431.0 1202.0 23.Jan.2049 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.633,39 4.0 8764.0 616.0 29.Okt.2033 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.322,90 4.0 9056.0 353.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.274,53 4.0 10336.0 520.0 15.Jan.2033 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.154,59 4.0 9638.0 321.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.087,34 4.0 8403.0 1139.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.103,35 4.0 8795.0 450.0 20.Juli2032 231.0
T AT&T INC Kommunikation 88.103,67 4.0 7965.0 1138.0 15.Mai2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.057,15 4.0 9989.0 595.0 01.Juni2034 655.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.003,34 4.0 8191.0 1183.0 14.Mai2046 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.895,79 4.0 9924.0 606.0 15.Apr.2034 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.803,15 4.0 8942.0 501.0 15.März2032 265.0
COP CONOCOPHILLIPS CO Energie 87.813,64 4.0 9826.0 671.0 15.Jan.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.769,37 4.0 10276.0 532.0 13.Jan.2033 577.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.562,58 4.0 9858.0 606.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.573,32 4.0 10656.0 820.0 16.Mai2038 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.353,04 4.0 10813.0 712.0 20.Juni2036 704.0
MPLX MPLX LP Energie 87.334,24 4.0 9839.0 664.0 01.Apr.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 87.261,62 4.0 7063.0 1064.0 15.Feb.2041 300.0
GPN GLOBAL PAYMENTS INC Technologie 87.170,63 4.0 9548.0 699.0 15.Nov.2035 555.0
HUM HUMANA INC Versicherung 87.006,90 4.0 10058.0 398.0 15.Apr.2031 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.973,89 4.0 8559.0 1312.0 27.Feb.2053 488.0
ORCL ORACLE CORPORATION Technologie 86.956,90 4.0 9234.0 690.0 03.Aug.2035 550.0
INTC INTEL CORPORATION Technologie 86.870,36 4.0 9475.0 1265.0 15.Mai2056 613.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.846,97 4.0 10798.0 413.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.856,59 4.0 10673.0 713.0 02.Mai2036 650.0
JBS JBS NV Nicht-zyklische Konsumgüter 86.788,01 4.0 9360.0 1223.0 01.März2056 625.0
COP CONOCOPHILLIPS Energie 86.740,86 4.0 10819.0 861.0 01.Feb.2039 650.0
MS MORGAN STANLEY MTN Bankwesen 86.696,10 4.0 9819.0 499.0 20.Juli2033 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.494,60 4.0 9480.0 1346.0 20.Mai2056 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.444,00 4.0 10033.0 588.0 02.Feb.2035 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.207,65 4.0 10097.0 562.0 15.Juli2033 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.130,03 4.0 8968.0 421.0 15.März2031 238.0
SPG SIMON PROPERTY GROUP LP REITS 86.109,60 4.0 9603.0 647.0 26.Sept.2034 475.0
NI NISOURCE INC Erdgas 86.109,67 4.0 9352.0 1270.0 01.Apr.2055 585.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.952,53 4.0 9325.0 1019.0 15.März2043 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.918,62 4.0 10016.0 595.0 08.Dez.2033 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.891,45 4.0 8976.0 818.0 15.Dez.2036 400.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.859,79 4.0 10679.0 805.0 15.Jan.2038 660.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.860,88 4.0 9978.0 576.0 10.Aug.2033 509.0
AVGO BROADCOM INC Technologie 85.867,58 4.0 9768.0 313.0 15.Feb.2030 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.710,51 4.0 8432.0 969.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.692,54 4.0 10402.0 499.0 28.Okt.2033 604.0
T AT&T INC Kommunikation 85.624,04 4.0 9806.0 682.0 15.Aug.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.603,04 4.0 9878.0 541.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 85.565,65 4.0 8528.0 1237.0 01.Juni2054 565.0
AVGO BROADCOM INC Technologie 85.545,18 4.0 6712.0 1313.0 15.Feb.2051 375.0
FANG DIAMONDBACK ENERGY INC Energie 85.374,08 4.0 9301.0 1269.0 18.Apr.2054 575.0
INTNED ING GROEP NV Bankwesen 85.350,91 4.0 10409.0 549.0 11.Sept.2034 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.252,00 4.0 9037.0 1102.0 21.Jan.2044 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.177,01 4.0 9936.0 552.0 15.Juni2033 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.110,36 4.0 9317.0 488.0 05.Apr.2032 390.0
SPGI S&P GLOBAL INC Technologie 85.047,04 4.0 9014.0 493.0 01.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 85.006,58 4.0 9407.0 677.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.021,36 4.0 9157.0 1257.0 15.Apr.2053 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.966,27 4.0 9814.0 779.0 15.Apr.2037 550.0
TXN TEXAS INSTRUMENTS INC Technologie 84.921,28 4.0 8371.0 1435.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.926,70 4.0 8157.0 1172.0 07.Dez.2046 475.0
ORCL ORACLE CORPORATION Technologie 84.824,34 4.0 7845.0 1179.0 26.Sept.2065 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.797,75 4.0 8377.0 933.0 15.Mai2039 415.0
VMW VMWARE LLC Technologie 84.711,40 4.0 8715.0 458.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.718,14 4.0 9929.0 392.0 15.Jan.2031 465.0
FOXA FOX CORP Kommunikation 84.674,04 4.0 8978.0 1184.0 25.Jan.2049 558.0
NOW SERVICENOW INC Technologie 84.605,81 4.0 9820.0 735.0 15.Mai2036 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.587,09 4.0 9271.0 324.0 15.Feb.2030 256.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.503,77 4.0 9239.0 486.0 15.März2032 363.0
FANG DIAMONDBACK ENERGY INC Energie 84.483,23 4.0 10005.0 607.0 18.Apr.2034 540.0
WMB WILLIAMS COMPANIES INC Energie 84.449,60 4.0 9626.0 718.0 15.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 84.385,79 4.0 9797.0 678.0 15.Mai2035 530.0
OKE ONEOK INC Energie 84.326,50 4.0 9661.0 649.0 01.Nov.2034 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.241,36 4.0 9857.0 696.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Energie 84.157,05 4.0 9204.0 1242.0 15.Mai2054 595.0
KMI KINDER MORGAN INC Energie 84.170,12 4.0 9770.0 543.0 01.Feb.2033 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.092,07 4.0 7821.0 1213.0 01.März2047 415.0
USB US BANCORP MTN Bankwesen 84.086,32 4.0 8839.0 491.0 27.Jan.2033 268.0
MPC MARATHON PETROLEUM CORP Energie 83.964,47 4.0 10470.0 908.0 01.März2041 650.0
GOOGL ALPHABET INC Technologie 83.904,69 4.0 9772.0 339.0 15.Mai2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 83.871,14 4.0 9747.0 374.0 15.Nov.2030 488.0
ORCL ORACLE CORPORATION Technologie 83.885,82 4.0 9654.0 788.0 15.Apr.2038 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.846,27 4.0 10059.0 307.0 15.Jan.2031 527.0
INTC INTEL CORPORATION Technologie 83.847,32 4.0 9711.0 736.0 15.Mai2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.805,87 4.0 9751.0 563.0 17.Mai2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.786,54 4.0 9943.0 625.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 83.751,17 4.0 9816.0 352.0 15.Juli2030 460.0
INTC INTEL CORPORATION Technologie 83.701,84 4.0 7959.0 1286.0 05.Aug.2052 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.654,34 4.0 8905.0 1139.0 15.Juni2047 550.0
RDSALN SHELL FINANCE US INC Energie 83.588,31 4.0 7708.0 1217.0 10.Mai2046 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.577,79 4.0 8795.0 379.0 06.Aug.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.354,83 4.0 9125.0 494.0 10.März2032 320.0
AVGO BROADCOM INC Technologie 83.313,87 4.0 9993.0 324.0 15.Apr.2030 505.0
RRX REGAL REXNORD CORP Produktionsmittel 83.124,23 4.0 10445.0 524.0 15.Apr.2033 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.099,85 4.0 9574.0 690.0 15.Sept.2036 489.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.035,51 4.0 8155.0 1105.0 15.Dez.2042 407.0
FOXA FOX CORP Kommunikation 82.964,63 4.0 10556.0 555.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.712,82 4.0 8627.0 469.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Bankwesen 82.607,85 4.0 10074.0 310.0 25.Feb.2031 537.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.546,10 4.0 9513.0 705.0 15.Sept.2035 480.0
ET ENERGY TRANSFER OPERATING LP Energie 82.422,21 4.0 8119.0 1219.0 15.Mai2050 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.364,81 4.0 9125.0 363.0 01.Juli2030 225.0
BA BOEING CO Produktionsmittel 82.325,42 4.0 10776.0 1330.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Kommunikation 82.287,84 4.0 8587.0 424.0 15.Feb.2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.273,29 4.0 10049.0 270.0 06.Sept.2030 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.205,18 4.0 9915.0 602.0 26.Feb.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.136,64 4.0 10225.0 533.0 15.Jan.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 82.063,45 4.0 8987.0 1345.0 15.Nov.2055 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.950,63 4.0 9782.0 659.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Energie 81.925,37 4.0 10647.0 567.0 01.Dez.2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.863,56 4.0 9062.0 361.0 15.Juni2030 210.0
IR INGERSOLL RAND INC Produktionsmittel 81.869,82 4.0 10234.0 568.0 14.Aug.2033 570.0
BACR BARCLAYS PLC Bankwesen 81.836,71 4.0 10631.0 540.0 13.Sept.2034 669.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.799,78 4.0 10991.0 393.0 01.Mai2031 750.0
AAPL APPLE INC Technologie 81.755,85 4.0 5813.0 1464.0 11.Mai2050 265.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.748,24 4.0 10003.0 315.0 15.März2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.751,15 4.0 9961.0 649.0 01.März2035 570.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.716,56 4.0 9433.0 690.0 15.März2035 438.0
PAYX PAYCHEX INC Technologie 81.689,72 4.0 10043.0 320.0 15.Apr.2030 510.0
MPLX MPLX LP Energie 81.682,19 4.0 8013.0 1194.0 15.Apr.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.657,09 4.0 9053.0 496.0 15.März2032 295.0
WMT WALMART INC Zyklische Konsumgüter 81.498,58 4.0 7862.0 1293.0 29.Juni2048 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.474,99 4.0 7137.0 1102.0 12.Mai2041 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.419,56 4.0 10419.0 780.0 11.Mai2037 600.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 81.360,31 4.0 9334.0 1262.0 15.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.373,46 4.0 10169.0 303.0 15.Feb.2030 530.0
CAT CATERPILLAR INC Produktionsmittel 81.212,73 4.0 8014.0 1093.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.214,21 4.0 9668.0 655.0 14.Aug.2034 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.105,52 4.0 8633.0 1148.0 09.Dez.2045 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.088,42 4.0 9150.0 1263.0 15.Feb.2054 560.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 80.940,75 4.0 10769.0 594.0 01.Feb.2034 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.803,28 4.0 9977.0 332.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.777,67 4.0 8918.0 438.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.748,69 4.0 9389.0 331.0 19.März2030 275.0
AAPL APPLE INC Technologie 80.741,77 4.0 9978.0 491.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.657,38 4.0 9995.0 688.0 15.Juni2035 530.0
ECL ECOLAB INC Grundstoffindustrie 80.602,57 4.0 9964.0 745.0 15.Juni2036 535.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.606,18 4.0 10127.0 590.0 14.Apr.2034 620.0
EQIX EQUINIX INC Technologie 80.455,58 4.0 8878.0 436.0 15.Mai2031 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.419,67 4.0 9726.0 502.0 08.Juni2032 446.0
RDSALN SHELL FINANCE US INC Energie 80.406,50 4.0 9362.0 336.0 06.Apr.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.413,73 4.0 10033.0 614.0 01.Feb.2034 515.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.392,34 4.0 9317.0 489.0 24.März2032 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.353,90 4.0 10033.0 1000.0 07.Feb.2042 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.341,31 4.0 10040.0 317.0 12.Feb.2030 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.261,78 4.0 9834.0 358.0 08.Sept.2031 458.0
JPM JPMORGAN CHASE & CO Bankwesen 80.265,92 4.0 6325.0 1274.0 22.Apr.2051 311.0
AAPL APPLE INC Technologie 80.202,34 4.0 9918.0 337.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.115,08 4.0 9953.0 564.0 01.Juli2033 515.0
INTC INTEL CORPORATION Technologie 80.099,21 4.0 8833.0 1241.0 21.Feb.2054 560.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.011,38 4.0 9982.0 313.0 30.Jan.2030 488.0
T AT&T INC Kommunikation 80.015,63 4.0 9113.0 1233.0 15.Aug.2056 605.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.917,34 4.0 9781.0 668.0 15.März2035 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.840,81 4.0 8578.0 1474.0 09.Feb.2064 510.0
WSTP WESTPAC BANKING CORP Bankwesen 79.731,37 4.0 9914.0 352.0 01.Juli2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.689,22 4.0 9063.0 422.0 01.Apr.2031 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.656,88 4.0 8831.0 453.0 15.Juli2031 240.0
D DOMINION ENERGY INC Elektroindustrie 79.660,91 4.0 10080.0 514.0 15.Nov.2032 538.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.666,30 4.0 9769.0 768.0 10.März2037 563.0
ETN EATON CORPORATION Produktionsmittel 79.594,21 4.0 8261.0 1090.0 02.Nov.2042 415.0
DELL DELL INTERNATIONAL LLC Technologie 79.544,10 4.0 9774.0 514.0 06.Okt.2032 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.512,11 4.0 10121.0 632.0 01.Okt.2034 555.0
T AT&T INC Kommunikation 79.416,08 4.0 9028.0 1228.0 30.Apr.2056 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.390,46 4.0 8369.0 557.0 15.Sept.2032 185.0
PLD PROLOGIS LP REITS 79.355,05 4.0 9153.0 343.0 15.Apr.2030 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.275,06 4.0 9670.0 1301.0 14.März2055 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.243,88 4.0 9876.0 705.0 23.Juli2035 500.0
ORCL ORACLE CORPORATION Technologie 79.223,22 4.0 6808.0 1007.0 25.März2041 365.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.101,34 4.0 8953.0 358.0 28.Mai2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.077,35 4.0 8952.0 753.0 15.Jan.2036 427.0
CSCO CISCO SYSTEMS INC Technologie 79.056,13 4.0 10033.0 464.0 24.Feb.2032 495.0
ORCL ORACLE CORPORATION Technologie 78.984,24 4.0 8637.0 645.0 08.Juli2034 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.986,27 4.0 10006.0 528.0 21.Feb.2033 525.0
AAPL APPLE INC Technologie 78.960,96 4.0 7582.0 1248.0 04.Aug.2046 385.0
CMCSA COMCAST CORPORATION Kommunikation 78.917,53 4.0 9275.0 325.0 01.Feb.2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.922,97 4.0 9703.0 715.0 23.Apr.2037 528.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.808,97 4.0 9798.0 695.0 07.Juli2035 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.747,91 4.0 7683.0 1270.0 15.März2052 463.0
MPLX MPLX LP Energie 78.723,52 4.0 9981.0 616.0 01.Juni2034 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.696,54 4.0 9636.0 644.0 10.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 78.642,19 4.0 9611.0 542.0 15.Feb.2033 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.579,79 4.0 9640.0 548.0 22.März2033 463.0
MA MASTERCARD INC Technologie 78.525,01 4.0 9566.0 328.0 26.März2030 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.536,42 4.0 9618.0 643.0 15.Sept.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.280,49 4.0 9775.0 546.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.290,89 4.0 10056.0 551.0 01.Juni2033 550.0
AAPL APPLE INC Technologie 78.262,53 4.0 9693.0 737.0 23.Feb.2036 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.216,91 4.0 6217.0 1397.0 24.Feb.2050 300.0
T AT&T INC Kommunikation 78.165,90 4.0 9641.0 524.0 01.Nov.2032 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.128,07 4.0 9972.0 618.0 11.Apr.2034 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.111,39 4.0 9553.0 737.0 15.März2036 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.029,58 4.0 9103.0 1075.0 30.Sept.2043 500.0
DELL DELL INTERNATIONAL LLC Technologie 78.030,68 4.0 9669.0 785.0 15.Feb.2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.997,74 4.0 9119.0 432.0 17.Juni2031 363.0
DIS WALT DISNEY CO Kommunikation 77.909,19 4.0 8377.0 1263.0 23.März2050 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.866,57 4.0 9133.0 1453.0 13.Mai2064 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 77.844,90 4.0 7775.0 1248.0 21.Sept.2048 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.815,35 4.0 7320.0 1014.0 24.Feb.2043 344.0
META META PLATFORMS INC Kommunikation 77.606,96 4.0 8293.0 1291.0 15.Mai2063 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.570,21 4.0 10096.0 462.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.538,71 4.0 10119.0 467.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.539,99 4.0 9640.0 1351.0 15.Feb.2063 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.536,28 4.0 8705.0 1357.0 09.Feb.2054 500.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 77.460,17 4.0 9442.0 1401.0 16.März2066 585.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.417,40 4.0 10444.0 1247.0 15.Nov.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.342,33 4.0 9045.0 552.0 01.Apr.2033 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.267,90 4.0 10076.0 668.0 01.März2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.223,21 4.0 9205.0 333.0 15.März2030 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.160,77 4.0 9580.0 744.0 01.Mai2037 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.130,03 4.0 10223.0 552.0 06.Juli2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.094,42 4.0 10070.0 315.0 15.März2030 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.998,30 4.0 10093.0 577.0 15.Okt.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.990,33 4.0 9513.0 831.0 15.Juni2039 675.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.955,02 4.0 10327.0 543.0 30.Juni2033 595.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.909,69 4.0 8090.0 1210.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.869,08 4.0 6144.0 1576.0 08.Feb.2061 338.0
BRKHEC PACIFICORP Elektroindustrie 76.871,95 4.0 10039.0 540.0 15.Apr.2033 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.761,45 4.0 7799.0 1281.0 15.Jan.2049 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.771,49 4.0 10139.0 672.0 15.Juni2035 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.636,83 4.0 7996.0 1186.0 01.Apr.2046 425.0
JPM JPMORGAN CHASE & CO Bankwesen 76.614,05 4.0 8765.0 398.0 19.Nov.2031 176.0
DELL DELL INTERNATIONAL LLC Technologie 76.596,12 4.0 10010.0 663.0 01.Apr.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.545,48 4.0 10085.0 607.0 26.Mai2035 558.0
CRM SALESFORCE INC Technologie 76.448,85 4.0 8672.0 458.0 15.Juli2031 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.354,74 3.0 6717.0 1358.0 21.Feb.2050 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.318,78 3.0 8913.0 471.0 22.Nov.2032 287.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.308,45 3.0 9396.0 1282.0 15.Mai2054 575.0
LNG CHENIERE ENERGY INC Energie 76.253,02 3.0 10118.0 595.0 15.Apr.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.263,57 3.0 9614.0 715.0 15.Okt.2035 493.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.267,52 3.0 6044.0 1455.0 04.Juni2051 294.0
STT STATE STREET CORP Bankwesen 76.231,19 3.0 8870.0 420.0 03.März2031 220.0
USB US BANCORP MTN Bankwesen 76.217,43 3.0 10037.0 331.0 15.Mai2031 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.203,90 3.0 10140.0 470.0 30.Jan.2032 530.0
CAT CATERPILLAR INC Produktionsmittel 76.112,52 3.0 10020.0 682.0 15.Mai2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.068,57 3.0 9370.0 489.0 01.Apr.2032 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.013,88 3.0 10009.0 651.0 17.Nov.2034 523.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.028,29 3.0 8782.0 829.0 03.März2037 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.900,75 3.0 10033.0 785.0 01.Juli2038 730.0
AAPL APPLE INC Technologie 75.871,84 3.0 7360.0 1400.0 08.Aug.2052 395.0
EXC EXELON CORPORATION Elektroindustrie 75.873,57 3.0 9720.0 327.0 15.Apr.2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.736,62 3.0 7495.0 1210.0 10.Feb.2045 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.686,89 3.0 8429.0 1402.0 15.Apr.2063 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.655,98 3.0 8881.0 367.0 24.Juni2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.597,82 3.0 8845.0 483.0 02.Dez.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 75.514,32 3.0 9624.0 1011.0 06.Jan.2042 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.385,33 3.0 9771.0 612.0 31.Jan.2034 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.386,11 3.0 10028.0 653.0 29.Jan.2036 558.0
MPLX MPLX LP Energie 75.357,39 3.0 9172.0 367.0 15.Aug.2030 265.0
AAPL APPLE INC Technologie 75.344,58 3.0 8804.0 381.0 20.Aug.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.345,43 3.0 9915.0 616.0 15.Mai2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.313,27 3.0 9960.0 419.0 16.Juni2032 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.298,45 3.0 9772.0 617.0 09.Feb.2034 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.278,87 3.0 9302.0 1336.0 04.Dez.2055 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.143,41 3.0 9814.0 671.0 15.März2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 75.062,90 3.0 11663.0 687.0 15.Juli2036 810.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.993,84 3.0 8762.0 387.0 18.Sept.2030 150.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 74.948,54 3.0 8779.0 1017.0 01.Mai2042 500.0
BA BOEING CO Produktionsmittel 74.933,86 3.0 9472.0 403.0 01.Feb.2031 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.885,68 3.0 9721.0 591.0 15.Feb.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 74.868,86 3.0 10165.0 527.0 15.März2033 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.687,34 3.0 5850.0 1487.0 02.Nov.2051 275.0
NVDA NVIDIA CORPORATION Technologie 74.693,35 3.0 6661.0 1341.0 01.Apr.2050 350.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.642,71 3.0 10510.0 569.0 15.Nov.2033 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.653,56 3.0 8559.0 1224.0 14.Nov.2048 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.578,11 3.0 8754.0 495.0 15.Jan.2032 244.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.544,37 3.0 9837.0 419.0 20.Mai2031 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.513,85 3.0 9679.0 1250.0 15.Sept.2055 620.0
VOD VODAFONE GROUP PLC Kommunikation 74.462,91 3.0 10352.0 755.0 27.Feb.2037 615.0
CRM SALESFORCE INC Technologie 74.457,25 3.0 9659.0 1042.0 15.März2046 640.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.359,64 3.0 9652.0 1184.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Technologie 74.334,10 3.0 7975.0 1171.0 03.Aug.2055 600.0
DIS WALT DISNEY CO Kommunikation 74.324,50 3.0 9708.0 405.0 14.März2031 400.0
WMB WILLIAMS COMPANIES INC Energie 74.270,83 3.0 9823.0 602.0 15.März2034 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.256,00 3.0 9863.0 392.0 15.Jan.2031 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.222,92 3.0 9724.0 724.0 30.Apr.2036 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.225,05 3.0 10063.0 306.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 74.124,82 3.0 7627.0 855.0 15.Nov.2037 380.0
T AT&T INC Kommunikation 74.039,59 3.0 8651.0 1239.0 01.Nov.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.018,86 3.0 9812.0 441.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 73.857,00 3.0 6843.0 1052.0 19.Nov.2041 252.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.867,06 3.0 9681.0 551.0 30.März2033 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 73.824,00 3.0 8952.0 1272.0 15.Feb.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.745,48 3.0 7243.0 1349.0 06.Apr.2050 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.649,42 3.0 9749.0 427.0 15.Juni2031 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.518,63 3.0 8966.0 1303.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.519,48 3.0 9587.0 781.0 16.März2037 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.529,39 3.0 10101.0 304.0 15.Feb.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 73.492,49 3.0 9753.0 515.0 09.Sept.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 73.494,18 3.0 9633.0 544.0 15.Jan.2033 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.470,15 3.0 9031.0 358.0 01.Juni2030 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.451,41 3.0 9680.0 753.0 20.Mai2036 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.418,75 3.0 8683.0 433.0 15.März2031 138.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.322,72 3.0 9101.0 347.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 73.301,23 3.0 6275.0 1171.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.193,26 3.0 9109.0 1030.0 15.Jan.2042 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.206,68 3.0 9647.0 527.0 15.Nov.2032 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.134,40 3.0 8908.0 1371.0 15.Sept.2064 565.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 72.960,29 3.0 9621.0 1310.0 15.Juni2056 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 72.970,44 3.0 9106.0 1276.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.930,70 3.0 10507.0 515.0 09.Jan.2033 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.937,03 3.0 9709.0 540.0 02.Feb.2034 481.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.825,23 3.0 9586.0 528.0 29.Okt.2032 425.0
T AT&T INC Kommunikation 72.804,41 3.0 9556.0 761.0 30.Okt.2036 525.0
AMAT APPLIED MATERIALS INC Technologie 72.792,03 3.0 8951.0 359.0 01.Juni2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.770,69 3.0 6360.0 1408.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.720,17 3.0 10268.0 993.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.678,92 3.0 8527.0 903.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.682,25 3.0 8824.0 1255.0 23.Feb.2054 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.688,40 3.0 9847.0 591.0 01.März2034 550.0
AAPL APPLE INC Technologie 72.645,44 3.0 5376.0 1655.0 08.Feb.2061 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.545,26 3.0 10301.0 584.0 07.Jan.2034 610.0
OKE ONEOK INC Energie 72.557,58 3.0 8907.0 1259.0 01.Nov.2054 570.0
FISV FISERV INC Technologie 72.525,69 3.0 9876.0 318.0 15.März2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.471,64 3.0 10215.0 405.0 17.Mai2032 573.0
RTX RTX CORP Produktionsmittel 72.410,81 3.0 10555.0 586.0 15.März2034 610.0
BRKHEC PACIFICORP Elektroindustrie 72.362,34 3.0 8999.0 1271.0 15.Jan.2055 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.300,93 3.0 10080.0 167.0 01.März2030 550.0
ENBCN ENBRIDGE INC Energie 72.291,23 3.0 10126.0 599.0 05.Apr.2034 563.0
C CITIGROUP INC Bankwesen 72.242,53 3.0 8478.0 857.0 24.Jan.2039 388.0
ATH ATHENE HOLDING LTD Versicherung 72.220,08 3.0 8911.0 1170.0 01.Apr.2054 625.0
WMT WALMART INC Zyklische Konsumgüter 72.206,42 3.0 8247.0 1363.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Kommunikation 72.177,48 3.0 7606.0 1182.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Technologie 72.147,40 3.0 9188.0 858.0 08.Juli2039 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.152,92 3.0 9785.0 628.0 01.Juni2034 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.160,72 3.0 8773.0 834.0 23.Apr.2039 441.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.076,90 3.0 10801.0 570.0 15.März2034 695.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.026,60 3.0 9433.0 1084.0 15.Juli2044 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 71.905,07 3.0 7648.0 1230.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 71.818,90 3.0 6725.0 1253.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.832,73 3.0 12319.0 819.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.793,88 3.0 10141.0 613.0 01.Juni2034 570.0
AVGO BROADCOM INC Technologie 71.735,43 3.0 9528.0 544.0 15.Jan.2033 460.0
FISV FISERV INC Technologie 71.674,58 3.0 9552.0 702.0 11.Aug.2035 525.0
COP CONOCOPHILLIPS CO Energie 71.585,29 3.0 6921.0 1476.0 15.März2062 403.0
TRGP TARGA RESOURCES CORP Energie 71.594,69 3.0 10606.0 582.0 30.März2034 650.0
MA MASTERCARD INC Technologie 71.468,74 3.0 7375.0 1329.0 26.März2050 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.442,53 3.0 9981.0 659.0 17.März2035 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 71.379,17 3.0 10791.0 1214.0 02.Aug.2053 708.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.362,73 3.0 9271.0 1244.0 01.Juni2053 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.307,92 3.0 9251.0 1293.0 15.März2056 570.0
CMCSA COMCAST CORPORATION Kommunikation 71.281,33 3.0 8209.0 867.0 01.März2038 390.0
NVDA NVIDIA CORPORATION Technologie 71.222,62 3.0 9391.0 334.0 01.Apr.2030 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.188,02 3.0 9971.0 471.0 15.März2032 480.0
DIS WALT DISNEY CO Kommunikation 71.171,07 3.0 6947.0 1386.0 13.Jan.2051 360.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.108,39 3.0 9104.0 472.0 31.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.082,01 3.0 9116.0 535.0 15.Okt.2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 71.055,77 3.0 6683.0 1347.0 15.März2051 360.0
ET ENERGY TRANSFER LP Energie 71.071,53 3.0 9330.0 1226.0 01.Sept.2054 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.044,07 3.0 9971.0 669.0 15.Apr.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.921,70 3.0 8809.0 392.0 15.Okt.2030 170.0
C CITIGROUP INC Bankwesen 70.868,10 3.0 8310.0 1249.0 23.Juli2048 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.761,53 3.0 9341.0 1233.0 01.Apr.2054 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.682,27 3.0 10071.0 656.0 23.Apr.2036 561.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 70.688,53 3.0 8643.0 1189.0 28.Sept.2048 510.0
KMI KINDER MORGAN INC Energie 70.691,55 3.0 9993.0 555.0 01.Juni2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 70.630,00 3.0 9215.0 1406.0 05.Apr.2064 564.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.605,05 3.0 9996.0 683.0 15.Juni2035 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.571,11 3.0 8622.0 1296.0 22.März2053 505.0
CCI CROWN CASTLE INC Kommunikation 70.541,69 3.0 9366.0 355.0 01.Juli2030 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.490,00 3.0 10070.0 716.0 15.Aug.2036 695.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.454,75 3.0 9111.0 358.0 22.Juni2030 270.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.458,46 3.0 9939.0 487.0 08.Mai2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.334,46 3.0 10278.0 943.0 01.Apr.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 70.339,73 3.0 7311.0 990.0 01.Nov.2039 325.0
MPLX MPLX LP Energie 70.309,93 3.0 9821.0 690.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.292,00 3.0 9908.0 552.0 09.Mai2033 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.270,01 3.0 10021.0 316.0 01.Feb.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.281,52 3.0 9253.0 1089.0 30.Nov.2045 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.264,21 3.0 8836.0 1314.0 15.Apr.2054 520.0
MPLX MPLX LP Energie 70.224,16 3.0 9806.0 534.0 01.März2033 500.0
AAPL APPLE INC Technologie 70.234,96 3.0 8764.0 1350.0 10.Mai2053 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.188,74 3.0 9605.0 1233.0 01.März2055 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 70.170,87 3.0 10015.0 316.0 07.Feb.2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.094,89 3.0 9863.0 443.0 21.Okt.2032 481.0
DELL DELL INTERNATIONAL LLC Technologie 70.104,72 3.0 9791.0 394.0 15.Feb.2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.069,82 3.0 8888.0 1118.0 05.Dez.2044 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.052,45 3.0 9751.0 658.0 15.Feb.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.007,12 3.0 10578.0 551.0 07.Nov.2033 712.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.969,55 3.0 7336.0 1054.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.955,67 3.0 9828.0 614.0 15.Apr.2034 500.0
ACN ACCENTURE CAPITAL INC Technologie 69.872,87 3.0 9409.0 654.0 04.Okt.2034 450.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.868,05 3.0 9981.0 438.0 17.Aug.2031 500.0
BA BOEING CO Produktionsmittel 69.841,29 3.0 10562.0 392.0 01.Mai2031 639.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.747,62 3.0 9777.0 547.0 18.März2033 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.636,99 3.0 7399.0 1058.0 04.Feb.2041 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.546,44 3.0 6922.0 1100.0 24.Juni2040 235.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.508,41 3.0 9338.0 1289.0 15.Okt.2053 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.484,21 3.0 9037.0 1408.0 15.März2064 550.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.484,62 3.0 10511.0 1167.0 15.Nov.2053 725.0
WMB WILLIAMS COMPANIES INC Energie 69.491,06 3.0 10321.0 896.0 15.Apr.2040 630.0
GOOGL ALPHABET INC Technologie 69.477,12 3.0 6399.0 1130.0 15.Aug.2040 190.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.345,08 3.0 7531.0 1281.0 07.März2049 400.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.252,92 3.0 8897.0 1105.0 15.Sept.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 69.225,00 3.0 6809.0 1210.0 01.Nov.2047 397.0
ET ENERGY TRANSFER LP Energie 69.169,59 3.0 10512.0 363.0 01.Dez.2030 640.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.141,23 3.0 9694.0 404.0 15.März2031 413.0
PAYX PAYCHEX INC Technologie 69.145,77 3.0 9983.0 664.0 15.Apr.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.091,04 3.0 9866.0 505.0 11.Aug.2033 498.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 69.065,09 3.0 8725.0 1164.0 01.Feb.2046 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.077,08 3.0 9747.0 375.0 03.Nov.2031 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.058,08 3.0 9783.0 663.0 15.Dez.2034 500.0
ORCL ORACLE CORPORATION Technologie 69.032,02 3.0 7299.0 1160.0 27.Sept.2054 538.0
ET ENERGY TRANSFER LP Energie 68.958,68 3.0 9612.0 1075.0 15.Dez.2045 613.0
QCOM QUALCOMM INCORPORATED Technologie 68.959,56 3.0 8508.0 1130.0 20.Mai2045 480.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.938,92 3.0 9752.0 765.0 30.Nov.2036 535.0
MSCI MSCI INC Technologie 68.925,50 3.0 9609.0 689.0 01.Sept.2035 525.0
MET METLIFE INC Versicherung 68.848,49 3.0 9947.0 316.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.865,50 3.0 8024.0 967.0 15.Aug.2039 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.832,00 3.0 8978.0 892.0 15.März2039 481.0
D DOMINION ENERGY INC Elektroindustrie 68.772,86 3.0 9722.0 743.0 15.Juni2036 535.0
HPQ HP INC Technologie 68.772,95 3.0 9865.0 950.0 15.Sept.2041 600.0
MSFT MICROSOFT CORPORATION Technologie 68.743,20 3.0 9043.0 711.0 12.Feb.2035 350.0
ROP ROPER TECHNOLOGIES INC Technologie 68.641,54 3.0 9506.0 648.0 15.Okt.2034 490.0
SPG SIMON PROPERTY GROUP LP REITS 68.608,58 3.0 9767.0 395.0 15.Jan.2031 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.610,29 3.0 9793.0 556.0 22.Apr.2033 487.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.580,36 3.0 8706.0 468.0 15.Okt.2031 263.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.499,15 3.0 9779.0 401.0 09.Feb.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.381,75 3.0 7484.0 1225.0 03.Mai2047 405.0
ORCL ORACLE CORPORATION Technologie 68.326,45 3.0 6597.0 1108.0 15.Mai2045 413.0
ELV ELEVANCE HEALTH INC Versicherung 68.311,70 3.0 8502.0 1074.0 15.Jan.2043 465.0
INTC INTEL CORPORATION Technologie 68.291,28 3.0 9475.0 517.0 05.Aug.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.222,89 3.0 8555.0 1308.0 15.Juni2052 495.0
ENBCN ENBRIDGE INC Energie 68.211,68 3.0 9531.0 1254.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 68.147,58 3.0 9506.0 1234.0 01.Apr.2055 620.0
EOG EOG RESOURCES INC Energie 68.060,56 3.0 9828.0 394.0 15.Jan.2031 440.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 68.041,12 3.0 9718.0 654.0 12.Aug.2034 463.0
PLD PROLOGIS LP REITS 68.017,71 3.0 8983.0 1314.0 15.Juni2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.027,53 3.0 7167.0 1204.0 01.Apr.2047 400.0
C CITIGROUP INC Bankwesen 68.009,20 3.0 9979.0 997.0 30.Jan.2042 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.980,08 3.0 9629.0 755.0 15.Juni2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.953,38 3.0 7338.0 1099.0 17.Juni2041 306.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.964,82 3.0 9602.0 334.0 30.Apr.2030 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.852,62 3.0 8431.0 1182.0 20.Apr.2048 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.777,46 3.0 10281.0 573.0 15.Nov.2033 590.0
T AT&T INC Kommunikation 67.763,27 3.0 8876.0 1083.0 01.Nov.2045 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.711,09 3.0 10288.0 374.0 20.Nov.2030 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.668,53 3.0 9606.0 1075.0 05.Juli2044 565.0
COP CONOCOPHILLIPS CO Energie 67.591,74 3.0 8881.0 1292.0 15.Mai2053 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.577,93 3.0 9991.0 342.0 03.Juni2030 481.0
GOOGL ALPHABET INC Technologie 67.514,72 3.0 8713.0 381.0 15.Aug.2030 110.0
LDOS LEIDOS INC Technologie 67.393,14 3.0 8871.0 415.0 15.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.373,65 3.0 8862.0 1078.0 15.Feb.2044 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.340,77 3.0 10170.0 420.0 23.Juli2032 572.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 67.327,55 3.0 10114.0 387.0 22.Feb.2031 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.273,59 3.0 9772.0 652.0 15.Feb.2035 540.0
AAPL APPLE INC Technologie 67.275,39 3.0 7308.0 1236.0 09.Feb.2045 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.259,29 3.0 7801.0 1053.0 29.Okt.2041 385.0
MS MORGAN STANLEY MTN Bankwesen 67.268,08 3.0 9458.0 696.0 22.Okt.2036 489.0
MET METLIFE INC Versicherung 67.248,03 3.0 8843.0 1088.0 13.Nov.2043 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.188,96 3.0 10077.0 523.0 22.Feb.2034 544.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.158,44 3.0 9950.0 628.0 15.Sept.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.140,20 3.0 9785.0 604.0 15.Feb.2034 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.115,56 3.0 8749.0 1135.0 01.Okt.2047 540.0
XOM EXXON MOBIL CORP Energie 67.117,35 3.0 7748.0 998.0 16.Aug.2039 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.088,95 3.0 10521.0 318.0 01.Sept.2030 663.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.089,91 3.0 8352.0 927.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 66.990,38 3.0 6078.0 1323.0 01.Feb.2050 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.995,59 3.0 10088.0 465.0 15.März2032 530.0
MSFT MICROSOFT CORPORATION Technologie 67.003,55 3.0 5603.0 1589.0 17.März2062 304.0
MSFT MICROSOFT CORPORATION Technologie 66.960,46 3.0 7434.0 1262.0 08.Aug.2046 370.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.962,19 3.0 10080.0 599.0 15.März2034 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.929,15 3.0 6870.0 1331.0 01.März2052 388.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.921,75 3.0 8305.0 1261.0 26.Juni2048 450.0
ET ENERGY TRANSFER LP Energie 66.887,57 3.0 10080.0 658.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Kommunikation 66.892,36 3.0 8807.0 500.0 15.März2032 270.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.873,92 3.0 10163.0 608.0 15.Aug.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.878,98 3.0 8810.0 462.0 13.Sept.2031 256.0
AAPL APPLE INC Technologie 66.844,90 3.0 6887.0 1139.0 08.Feb.2041 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.829,92 3.0 9883.0 601.0 15.Feb.2034 488.0
CSX CSX CORP Transport 66.796,58 3.0 9579.0 533.0 15.Nov.2032 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.803,66 3.0 6940.0 1046.0 21.Juli2042 291.0
CB CHUBB INA HOLDINGS LLC Versicherung 66.787,46 3.0 8226.0 1177.0 03.Nov.2045 435.0
ENBCN ENBRIDGE INC Energie 66.731,67 3.0 10427.0 1222.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 66.746,95 3.0 7714.0 980.0 01.Apr.2040 375.0
AVGO BROADCOM INC Technologie 66.693,31 3.0 9390.0 487.0 15.Apr.2032 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.693,46 3.0 9296.0 336.0 01.Apr.2030 263.0
DE DEERE & CO Produktionsmittel 66.647,81 3.0 7281.0 1345.0 15.Apr.2050 375.0
GPN GLOBAL PAYMENTS INC Technologie 66.600,04 3.0 9178.0 346.0 15.Mai2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 66.592,15 3.0 9017.0 419.0 15.März2031 255.0
PSX PHILLIPS 66 CO Energie 66.535,05 3.0 10150.0 415.0 15.Juni2031 525.0
PYPL PAYPAL HOLDINGS INC Technologie 66.541,70 3.0 9696.0 496.0 01.Juni2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.549,66 3.0 10229.0 388.0 08.Feb.2031 575.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.507,34 3.0 7678.0 993.0 22.Juni2040 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.451,19 3.0 10137.0 415.0 15.Juni2031 525.0
KMI KINDER MORGAN INC Energie 66.352,54 3.0 10034.0 602.0 01.Feb.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 66.305,22 3.0 8769.0 474.0 15.Nov.2031 290.0
INTU INTUIT INC Technologie 66.311,48 3.0 8614.0 1237.0 15.Sept.2053 550.0
BRKHEC PACIFICORP Elektroindustrie 66.216,56 3.0 8693.0 1267.0 15.Mai2054 550.0
KLAC KLA CORP Technologie 66.174,79 3.0 8554.0 1315.0 15.Juli2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 66.178,53 3.0 8598.0 1289.0 03.März2053 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.034,23 3.0 10950.0 797.0 15.Jan.2038 695.0
WSTP WESTPAC BANKING CORP Bankwesen 65.961,05 3.0 7257.0 1071.0 16.Nov.2040 296.0
HPQ HP INC Technologie 65.931,91 3.0 10099.0 529.0 15.Jan.2033 550.0
MET METLIFE INC Versicherung 65.915,18 3.0 10206.0 685.0 15.Juni2035 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.884,35 3.0 10091.0 308.0 13.Jan.2031 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.889,52 3.0 7695.0 1299.0 15.Apr.2052 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.854,61 3.0 7280.0 1108.0 29.Juni2041 299.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.860,71 3.0 8693.0 467.0 15.Sept.2031 213.0
HAL HALLIBURTON COMPANY Energie 65.861,59 3.0 11453.0 840.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Kommunikation 65.845,31 3.0 7493.0 1304.0 15.Okt.2058 495.0
ET ENERGY TRANSFER LP Energie 65.845,75 3.0 10035.0 622.0 01.Sept.2034 560.0
CMI CUMMINS INC Zyklische Konsumgüter 65.800,58 3.0 9983.0 678.0 09.Mai2035 530.0
C CITIGROUP INC Bankwesen 65.745,10 3.0 9609.0 897.0 26.März2041 532.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.577,06 3.0 9191.0 1316.0 15.Okt.2054 535.0
ORAFP ORANGE SA Kommunikation 65.584,26 3.0 9357.0 1071.0 06.Feb.2044 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.554,73 3.0 10057.0 386.0 23.Jan.2031 490.0
FISV FISERV INC Technologie 65.534,47 3.0 7657.0 1261.0 01.Juli2049 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.439,13 3.0 6908.0 1346.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 65.379,97 3.0 8597.0 1108.0 15.Nov.2044 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.292,21 3.0 8943.0 1094.0 15.Feb.2045 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.300,56 3.0 6645.0 1367.0 15.Nov.2050 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.306,10 3.0 10237.0 611.0 15.Aug.2034 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.188,91 3.0 9911.0 744.0 22.Mai2036 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.156,46 3.0 7325.0 1425.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.163,60 3.0 5991.0 1408.0 15.Okt.2050 300.0
MPLX MPLX LP Energie 65.168,94 3.0 9617.0 1245.0 15.Sept.2055 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.069,76 3.0 10216.0 409.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 65.087,50 3.0 8780.0 414.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.004,89 3.0 10634.0 554.0 24.Okt.2034 656.0
MA MASTERCARD INC Technologie 65.017,36 3.0 9874.0 623.0 09.Mai2034 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.961,00 3.0 8138.0 1255.0 06.Dez.2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 64.895,27 3.0 7825.0 1224.0 01.Dez.2047 438.0
QCOM QUALCOMM INCORPORATED Technologie 64.900,42 3.0 9693.0 1253.0 20.Mai2053 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.885,76 3.0 10024.0 379.0 15.März2031 665.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.886,39 3.0 9088.0 352.0 15.Mai2030 205.0
HES HESS CORP Energie 64.860,21 3.0 9856.0 948.0 15.Feb.2041 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.809,66 3.0 9483.0 548.0 01.März2033 420.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 64.814,25 3.0 9361.0 1255.0 30.Apr.2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 64.718,54 3.0 6221.0 1448.0 02.Dez.2051 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.636,17 3.0 9907.0 393.0 15.Jan.2031 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.646,32 3.0 9946.0 769.0 15.Sept.2036 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.600,36 3.0 9933.0 674.0 10.Feb.2035 520.0
XOM EXXON MOBIL CORP Energie 64.604,43 3.0 8803.0 968.0 19.März2040 423.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.570,08 3.0 9788.0 369.0 15.Okt.2030 440.0
COP CONOCOPHILLIPS CO Energie 64.577,15 3.0 7018.0 1362.0 15.März2052 380.0
AVGO BROADCOM INC Technologie 64.586,16 3.0 9964.0 447.0 15.Nov.2031 515.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.543,86 3.0 9506.0 329.0 03.Apr.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 64.522,89 3.0 7109.0 1361.0 01.Okt.2051 380.0
WELL WELLTOWER OP LLC REITS 64.500,35 3.0 9862.0 696.0 01.Juli2035 513.0
FISV FISERV INC Technologie 64.414,83 3.0 9148.0 353.0 01.Juni2030 265.0
VLO VALERO ENERGY CORPORATION Energie 64.366,00 3.0 10801.0 774.0 15.Juni2037 663.0
TFC TRUIST BANK Bankwesen 64.326,61 3.0 9094.0 333.0 11.März2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.324,09 3.0 7504.0 1258.0 15.Juni2047 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.264,07 3.0 10438.0 1059.0 15.März2046 660.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.242,88 3.0 7912.0 1233.0 01.Mai2047 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.245,42 3.0 7467.0 1245.0 01.März2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.172,91 3.0 9760.0 378.0 05.Nov.2030 410.0
WMT WALMART INC Zyklische Konsumgüter 64.189,46 3.0 10862.0 823.0 15.Apr.2038 620.0
ORCL ORACLE CORPORATION Technologie 64.160,89 3.0 7166.0 1198.0 27.Sept.2064 550.0
MET METLIFE INC Versicherung 64.135,97 3.0 8117.0 1093.0 13.Aug.2042 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.120,85 3.0 9753.0 529.0 15.Nov.2032 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.127,80 3.0 7389.0 1356.0 24.März2052 400.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.065,09 3.0 6686.0 1276.0 22.Juni2050 400.0
NXPI NXP BV Technologie 64.075,11 3.0 9817.0 537.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Kommunikation 64.026,82 3.0 6863.0 1518.0 13.Mai2060 380.0
QCOM QUALCOMM INCORPORATED Technologie 64.030,55 3.0 7805.0 1214.0 20.Mai2047 430.0
CAT CATERPILLAR INC Produktionsmittel 64.001,57 3.0 9735.0 997.0 27.Mai2041 520.0
WMB WILLIAMS COMPANIES INC Energie 64.014,23 3.0 8316.0 1181.0 01.März2048 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.886,77 3.0 9680.0 520.0 15.Okt.2032 450.0
V VISA INC Technologie 63.831,44 3.0 5090.0 1569.0 15.Aug.2050 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.837,46 3.0 9802.0 624.0 29.Jan.2034 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.795,21 3.0 8618.0 1318.0 17.Mai2053 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.741,49 3.0 8777.0 1085.0 15.März2044 485.0
MA MASTERCARD INC Technologie 63.753,29 3.0 9773.0 472.0 15.Jan.2032 435.0
CCI CROWN CASTLE INC Kommunikation 63.705,93 3.0 8828.0 452.0 15.Juli2031 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.706,85 3.0 9609.0 650.0 09.Sept.2034 445.0
OKE ONEOK INC Energie 63.666,46 3.0 9588.0 1244.0 15.Okt.2055 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 63.594,00 3.0 9919.0 298.0 01.Feb.2031 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.599,84 3.0 8910.0 442.0 28.Mai2031 225.0
CSCO CISCO SYSTEMS INC Technologie 63.539,10 3.0 8827.0 1411.0 26.Feb.2064 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.517,43 3.0 8853.0 1295.0 09.März2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.519,66 3.0 10102.0 606.0 15.Mai2034 580.0
UNP UNION PACIFIC CORPORATION Transport 63.439,19 3.0 9007.0 438.0 20.Mai2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.420,64 3.0 10644.0 827.0 15.Juni2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.364,53 3.0 7763.0 1078.0 20.Juni2042 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.368,16 3.0 8831.0 1292.0 15.Sept.2054 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.303,11 3.0 8735.0 387.0 15.Sept.2030 138.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.207,89 3.0 9459.0 1239.0 04.März2054 597.0
JPM JPMORGAN CHASE & CO Bankwesen 63.170,21 3.0 7514.0 990.0 22.Apr.2041 311.0
ENBCN ENBRIDGE INC Energie 63.173,87 3.0 8414.0 621.0 01.Aug.2033 250.0
UNP UNION PACIFIC CORPORATION Transport 63.156,98 3.0 9022.0 499.0 14.Feb.2032 280.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 63.082,51 3.0 9143.0 1192.0 15.Nov.2048 542.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.097,78 3.0 9809.0 629.0 01.Okt.2034 558.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.051,09 3.0 7839.0 1244.0 09.Jan.2048 434.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.959,45 3.0 8771.0 1082.0 01.Juni2043 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.887,10 3.0 8092.0 1232.0 15.Juni2048 456.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 62.875,04 3.0 8370.0 1285.0 05.Feb.2054 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.850,58 3.0 9667.0 743.0 12.Feb.2036 490.0
ORCL ORACLE CORPORATION Technologie 62.798,86 3.0 9645.0 467.0 03.Feb.2032 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.813,98 3.0 8166.0 1111.0 18.Mai2043 415.0
ADBE ADOBE INC Technologie 62.770,86 3.0 9223.0 327.0 01.Feb.2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.752,09 3.0 9895.0 536.0 28.Feb.2033 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.727,72 3.0 8947.0 1129.0 04.Aug.2045 525.0
WDAY WORKDAY INC Technologie 62.687,91 3.0 9504.0 488.0 01.Apr.2032 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.581,93 3.0 8932.0 503.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 62.518,18 3.0 6171.0 1348.0 15.Nov.2049 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.367,55 3.0 8849.0 389.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 62.342,67 3.0 8539.0 1254.0 28.Feb.2053 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.301,00 3.0 9879.0 677.0 07.Feb.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.310,96 3.0 10199.0 321.0 15.Apr.2030 563.0
MPLX MPLX LP Energie 62.286,80 3.0 8099.0 1251.0 14.März2052 495.0
CAT CATERPILLAR INC Produktionsmittel 62.240,47 3.0 6709.0 1373.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.216,88 3.0 8075.0 1153.0 10.Nov.2044 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.222,34 3.0 9362.0 1308.0 15.Apr.2066 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.223,58 3.0 5766.0 1493.0 10.Dez.2051 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.203,11 3.0 10182.0 502.0 15.Okt.2032 560.0
SRE SEMPRA Erdgas 62.161,21 3.0 8274.0 886.0 01.Feb.2038 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.130,17 3.0 6273.0 1440.0 05.März2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.004,08 3.0 9420.0 694.0 01.Dez.2035 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.966,76 3.0 9880.0 986.0 01.Dez.2041 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.973,23 3.0 8923.0 437.0 13.Mai2031 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 61.948,26 3.0 9284.0 1319.0 15.März2056 555.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.953,73 3.0 7232.0 1116.0 01.Juni2041 281.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.929,41 3.0 9788.0 648.0 16.Jan.2036 538.0
OKE ONEOK INC Energie 61.908,73 3.0 9396.0 328.0 15.März2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.880,91 3.0 9246.0 1297.0 16.Feb.2055 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.873,17 3.0 9056.0 1364.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 61.877,08 3.0 8006.0 1311.0 15.Mai2064 550.0
UPS UNITED PARCEL SERVICE INC Transport 61.821,74 3.0 10609.0 818.0 15.Jan.2038 620.0
T AT&T INC Kommunikation 61.771,60 3.0 7849.0 1069.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.711,48 3.0 10236.0 676.0 15.Juli2035 615.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.682,71 3.0 10088.0 319.0 01.Apr.2030 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.639,17 3.0 10019.0 657.0 21.Feb.2035 530.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.620,97 3.0 8675.0 1100.0 11.Feb.2043 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.596,60 3.0 5509.0 1311.0 01.Apr.2061 385.0
DVN DEVON ENERGY CORPORATION Energie 61.612,30 3.0 9885.0 634.0 15.Sept.2034 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.460,45 3.0 8730.0 1092.0 01.Apr.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.406,30 3.0 9728.0 403.0 15.März2031 425.0
EQIX EQUINIX INC Technologie 61.408,56 3.0 9319.0 490.0 15.Apr.2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.416,26 3.0 9166.0 331.0 13.Feb.2030 215.0
FANG DIAMONDBACK ENERGY INC Energie 61.384,39 3.0 10511.0 519.0 15.März2033 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.323,35 3.0 7496.0 1358.0 15.Sept.2052 409.0
KLAC KLA CORP Technologie 61.291,28 3.0 9848.0 504.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.294,30 3.0 9341.0 339.0 15.Apr.2030 270.0
RDSALN SHELL FINANCE US INC Energie 61.309,90 3.0 8513.0 1110.0 12.Aug.2043 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.269,69 3.0 9951.0 593.0 15.Feb.2034 525.0
MPLX MPLX LP Energie 61.270,35 3.0 8644.0 1130.0 01.März2047 520.0
BAC BANK OF AMERICA CORP Bankwesen 61.288,97 3.0 6110.0 1332.0 21.Juli2052 297.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.209,94 3.0 10174.0 414.0 29.Juli2031 670.0
WDSAU WOODSIDE FINANCE LTD Energie 61.184,18 3.0 9172.0 1261.0 12.Sept.2054 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.079,06 3.0 5820.0 1486.0 01.Juni2050 260.0
UPS UNITED PARCEL SERVICE INC Transport 61.045,84 3.0 10057.0 621.0 22.Mai2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.994,43 3.0 8651.0 431.0 15.März2031 150.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 60.899,38 3.0 9302.0 1595.0 01.Juli2111 560.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.915,87 3.0 9801.0 542.0 29.März2033 495.0
VOD VODAFONE GROUP PLC Kommunikation 60.883,68 3.0 8590.0 1178.0 30.Mai2048 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.894,36 3.0 9425.0 295.0 22.Okt.2030 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 60.842,31 3.0 8412.0 1171.0 15.Juli2046 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.851,35 3.0 9202.0 485.0 22.Feb.2032 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.819,78 3.0 9976.0 693.0 30.Okt.2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.793,83 3.0 7056.0 1087.0 01.Okt.2040 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.768,18 3.0 10108.0 388.0 30.Jan.2031 525.0
DVN DEVON ENERGY CORP Energie 60.750,17 3.0 9598.0 974.0 15.Juli2041 560.0
EBAY EBAY INC Zyklische Konsumgüter 60.718,77 3.0 6884.0 1369.0 10.Mai2051 365.0
ORCL ORACLE CORPORATION Technologie 60.642,55 3.0 5846.0 1297.0 25.März2061 410.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.650,88 3.0 8348.0 1055.0 24.Feb.2042 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.654,75 3.0 9977.0 608.0 15.Mai2034 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.600,06 3.0 8139.0 1088.0 18.Sept.2042 400.0
RELLN RELX CAPITAL INC Technologie 60.554,85 3.0 9893.0 667.0 27.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.564,86 3.0 10042.0 669.0 09.Jan.2035 535.0
WMT WALMART INC Zyklische Konsumgüter 60.505,48 3.0 9956.0 332.0 28.Apr.2030 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.522,49 3.0 9308.0 1461.0 12.Feb.2065 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.466,23 3.0 9832.0 695.0 15.Aug.2035 495.0
ENBCN ENBRIDGE INC Energie 60.450,84 3.0 9992.0 683.0 20.Juni2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 60.412,03 3.0 5981.0 1481.0 14.Aug.2050 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.348,85 3.0 10161.0 1142.0 01.Apr.2050 660.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.162,01 3.0 9833.0 543.0 23.März2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.164,75 3.0 7647.0 1257.0 15.Dez.2047 408.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.073,36 3.0 10012.0 472.0 30.Jan.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.046,51 3.0 10002.0 316.0 10.Feb.2030 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.020,73 3.0 10003.0 754.0 15.Aug.2036 563.0
WMB WILLIAMS COMPANIES INC Energie 59.966,53 3.0 9763.0 501.0 15.Aug.2032 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.953,13 3.0 8486.0 1214.0 15.März2049 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.869,91 3.0 9773.0 703.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.881,32 3.0 9977.0 677.0 12.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 59.829,94 3.0 6803.0 1486.0 20.März2060 384.0
CMCSA COMCAST CORPORATION Kommunikation 59.703,95 3.0 9820.0 678.0 15.Mai2035 530.0
INTC INTEL CORPORATION Technologie 59.679,46 3.0 9812.0 418.0 01.Juni2031 465.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.682,91 3.0 8834.0 512.0 15.Mai2032 300.0
GOOGL ALPHABET INC Technologie 59.683,14 3.0 9515.0 698.0 15.Mai2035 450.0
PLD PROLOGIS LP REITS 59.683,60 3.0 9906.0 603.0 15.Jan.2034 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.689,24 3.0 9694.0 1308.0 05.Sept.2055 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.694,17 3.0 10069.0 575.0 08.Sept.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.663,27 3.0 8426.0 1064.0 15.Feb.2043 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.637,71 3.0 8352.0 528.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.642,25 3.0 8876.0 768.0 01.März2036 355.0
INTC INTEL CORPORATION Technologie 59.650,63 3.0 9797.0 572.0 15.Aug.2033 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.610,12 3.0 9772.0 547.0 30.Apr.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.618,18 3.0 9774.0 712.0 15.Okt.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.623,21 3.0 8490.0 904.0 15.Jan.2038 340.0
UNP UNION PACIFIC CORPORATION Transport 59.563,56 3.0 6537.0 1399.0 05.Feb.2050 325.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.520,80 3.0 9055.0 421.0 01.Apr.2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.538,50 3.0 8166.0 1207.0 20.Feb.2048 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.461,57 3.0 7928.0 1228.0 15.Nov.2047 435.0
DUK DUKE ENERGY CORP Elektroindustrie 59.462,60 3.0 8246.0 1257.0 15.Aug.2052 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.417,50 3.0 9097.0 1276.0 15.Okt.2054 565.0
DUK DUKE ENERGY CORP Elektroindustrie 59.427,12 3.0 9681.0 503.0 15.Aug.2032 450.0
VLO VALERO ENERGY CORPORATION Energie 59.431,06 3.0 9685.0 724.0 10.März2036 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.392,33 3.0 9759.0 552.0 01.Mai2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.352,98 3.0 8524.0 1302.0 15.März2053 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.358,20 3.0 9270.0 327.0 07.Feb.2030 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.364,46 3.0 8901.0 1412.0 10.Sept.2064 542.0
NFLX NETFLIX INC Kommunikation 59.332,75 3.0 9813.0 633.0 15.Aug.2034 490.0
CRM SALESFORCE INC Technologie 59.308,61 3.0 9604.0 1271.0 15.März2066 670.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.301,61 3.0 10204.0 606.0 01.Feb.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.259,44 3.0 9852.0 457.0 29.Jan.2032 600.0
GOOGL ALPHABET INC Technologie 59.261,02 3.0 4963.0 1543.0 15.Aug.2050 205.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.194,30 3.0 9703.0 444.0 18.Sept.2031 400.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.172,09 3.0 7651.0 1203.0 15.Juli2046 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 59.183,60 3.0 9810.0 540.0 15.Feb.2033 445.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.186,93 3.0 9650.0 598.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.166,31 3.0 7320.0 1091.0 15.Mai2041 305.0
TMUS T-MOBILE USA INC Kommunikation 59.141,21 3.0 10150.0 592.0 15.Jan.2034 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.107,29 3.0 9761.0 495.0 01.Juni2032 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.110,91 3.0 8896.0 437.0 23.Apr.2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.087,71 3.0 9715.0 1326.0 22.Mai2056 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.088,49 3.0 8962.0 1230.0 21.Feb.2053 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.080,78 3.0 5851.0 1460.0 28.Mai2050 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.019,62 3.0 9273.0 1239.0 15.Sept.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.028,04 3.0 5890.0 1458.0 10.Nov.2050 277.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.950,44 3.0 9773.0 612.0 05.Jan.2034 480.0
GOOGL ALPHABET INC Technologie 58.951,00 3.0 9604.0 542.0 15.Feb.2033 440.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.783,74 3.0 9620.0 647.0 01.Okt.2034 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.784,53 3.0 9197.0 1333.0 13.Mai2054 530.0
BMO BANK OF MONTREAL MTN Bankwesen 58.762,09 3.0 9757.0 393.0 14.Jan.2032 444.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.769,93 3.0 8792.0 1153.0 01.März2049 552.0
CRM SALESFORCE INC Technologie 58.664,73 3.0 5511.0 1427.0 15.Juli2051 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.624,40 3.0 9375.0 1263.0 15.Sept.2053 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.602,57 3.0 9560.0 544.0 15.März2033 470.0
DUK DUKE ENERGY CORP Elektroindustrie 58.521,56 3.0 8962.0 443.0 15.Juni2031 255.0
AVGO BROADCOM INC Technologie 58.525,48 3.0 8958.0 1298.0 15.Jan.2056 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.536,00 3.0 10353.0 546.0 18.Aug.2034 594.0
DUK DUKE ENERGY CORP Elektroindustrie 58.513,69 3.0 7144.0 1216.0 01.Sept.2046 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.486,89 3.0 5468.0 1535.0 01.Sept.2050 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.465,38 3.0 8325.0 973.0 18.Juli2039 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.432,56 3.0 9591.0 964.0 02.Nov.2040 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.443,81 3.0 7433.0 1317.0 01.Apr.2052 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.412,30 3.0 10047.0 580.0 01.Feb.2034 665.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.398,48 3.0 9502.0 1105.0 16.März2046 562.0
BA BOEING CO Produktionsmittel 58.379,35 3.0 8878.0 647.0 01.Mai2034 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.361,04 3.0 9567.0 712.0 15.Okt.2035 485.0
WMT WALMART INC Zyklische Konsumgüter 58.319,12 3.0 11112.0 776.0 15.Aug.2037 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.303,10 3.0 8114.0 1170.0 06.März2048 489.0
BXP BOSTON PROPERTIES LP REITS 58.311,91 3.0 9243.0 406.0 30.Jan.2031 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.229,14 3.0 9568.0 631.0 22.Nov.2034 600.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.176,37 3.0 8641.0 1111.0 15.Juli2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.181,45 3.0 6765.0 1489.0 15.März2062 390.0
BRO BROWN & BROWN INC Versicherung 58.144,75 3.0 9602.0 1256.0 23.Juni2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.131,08 3.0 7198.0 1060.0 15.Mai2040 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.139,61 3.0 9770.0 600.0 05.Dez.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.089,35 3.0 6879.0 1393.0 15.Apr.2052 363.0
ELV ELEVANCE HEALTH INC Versicherung 58.060,34 3.0 9123.0 1285.0 15.Juni2054 565.0
TMUS T-MOBILE USA INC Kommunikation 58.060,64 3.0 9071.0 1265.0 15.Nov.2055 588.0
MS MORGAN STANLEY Bankwesen 58.027,39 3.0 9537.0 326.0 01.Apr.2031 362.0
UNP UNION PACIFIC CORPORATION Transport 57.987,25 3.0 6665.0 1447.0 14.Feb.2053 350.0
NKE NIKE INC Zyklische Konsumgüter 57.963,60 3.0 9394.0 332.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 57.941,74 3.0 7562.0 1293.0 15.März2049 395.0
TMUS T-MOBILE USA INC Kommunikation 57.907,08 3.0 6006.0 1466.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Versicherung 57.909,28 3.0 9611.0 733.0 15.Jan.2036 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.923,09 3.0 9630.0 316.0 23.Jan.2030 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.903,80 3.0 9900.0 693.0 15.Juni2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 57.865,63 3.0 6371.0 1533.0 15.Juni2061 360.0
HAL HALLIBURTON COMPANY Energie 57.872,49 3.0 9526.0 715.0 15.Nov.2035 485.0
META META PLATFORMS INC Kommunikation 57.738,96 3.0 6986.0 1328.0 15.Aug.2062 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.675,81 3.0 10356.0 592.0 31.Mai2035 634.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.596,06 3.0 9596.0 705.0 12.Aug.2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.570,38 3.0 9167.0 497.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Kommunikation 57.554,66 3.0 9467.0 330.0 01.Apr.2030 340.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.524,65 3.0 6496.0 1346.0 15.Okt.2050 350.0
MS MORGAN STANLEY MTN Bankwesen 57.505,10 3.0 5853.0 1310.0 25.Jan.2052 280.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.338,06 3.0 10885.0 498.0 29.Nov.2032 680.0
QCOM QUALCOMM INCORPORATED Technologie 57.324,59 3.0 8392.0 535.0 20.Mai2032 165.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.290,16 3.0 9438.0 1324.0 15.Juni2056 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.214,41 3.0 8931.0 1233.0 01.Mai2050 525.0
HUM HUMANA INC Versicherung 57.183,49 3.0 8887.0 1238.0 15.Apr.2054 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.162,57 3.0 7733.0 1244.0 15.Nov.2046 394.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.130,90 3.0 9310.0 950.0 15.Sept.2040 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.102,95 3.0 10103.0 677.0 15.Aug.2035 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.110,07 3.0 8590.0 1121.0 15.März2045 475.0
CCI CROWN CASTLE INC Kommunikation 57.029,19 3.0 10106.0 586.0 01.März2034 580.0
T AT&T INC Kommunikation 56.958,10 3.0 9551.0 728.0 30.Apr.2036 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.928,87 3.0 9004.0 362.0 15.Juni2030 195.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.930,38 3.0 9379.0 737.0 15.Nov.2035 442.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 56.935,51 3.0 7840.0 1234.0 15.Dez.2046 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.943,04 3.0 10340.0 790.0 15.Okt.2037 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.890,81 3.0 10106.0 310.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 56.814,13 3.0 10097.0 311.0 01.März2030 515.0
AES AES CORPORATION (THE) Elektroindustrie 56.826,24 3.0 8859.0 410.0 15.Jan.2031 245.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 56.800,18 3.0 7071.0 1313.0 01.Mai2052 415.0
FANG DIAMONDBACK ENERGY INC Energie 56.809,74 3.0 9278.0 1367.0 18.Apr.2064 590.0
TXN TEXAS INSTRUMENTS INC Technologie 56.771,50 3.0 7782.0 1263.0 15.Mai2048 415.0
SPGI S&P GLOBAL INC Technologie 56.748,25 3.0 10101.0 569.0 15.Sept.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.701,03 3.0 8714.0 899.0 15.Nov.2040 588.0
FANG DIAMONDBACK ENERGY INC Energie 56.508,04 3.0 10069.0 662.0 01.Apr.2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 56.513,47 3.0 10079.0 469.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Technologie 56.502,90 3.0 8213.0 705.0 15.Mai2035 390.0
CCI CROWN CASTLE INC Kommunikation 56.456,34 3.0 9759.0 549.0 01.Mai2033 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.388,36 3.0 10044.0 469.0 14.März2032 500.0
AVGO BROADCOM INC Technologie 56.338,22 3.0 9350.0 732.0 15.Jan.2036 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.338,92 3.0 11196.0 299.0 15.Juli2030 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.316,44 3.0 10129.0 410.0 01.Juni2031 545.0
INTC INTEL CORPORATION Technologie 56.270,24 3.0 8656.0 465.0 12.Aug.2031 200.0
FOXA FOX CORP Kommunikation 56.282,60 3.0 9511.0 873.0 25.Jan.2039 548.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.228,12 3.0 8589.0 521.0 29.Apr.2032 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.214,01 3.0 9454.0 1292.0 08.Sept.2053 550.0
PYPL PAYPAL HOLDINGS INC Technologie 56.215,51 3.0 9169.0 355.0 01.Juni2030 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.216,23 3.0 6945.0 1143.0 21.Okt.2041 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.169,10 3.0 9807.0 1267.0 01.Okt.2054 605.0
AAPL APPLE INC Technologie 56.083,99 3.0 7383.0 1281.0 13.Nov.2047 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 56.062,59 3.0 10117.0 607.0 01.Juli2034 638.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.038,77 3.0 10149.0 388.0 13.März2031 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.043,23 3.0 9005.0 361.0 15.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.044,25 3.0 10005.0 609.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 56.025,46 3.0 8276.0 1295.0 15.Juni2055 525.0
CMCSA COMCAST CORPORATION Kommunikation 55.988,51 3.0 6630.0 1303.0 01.Nov.2052 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.974,52 3.0 9989.0 541.0 01.Apr.2033 510.0
MET METLIFE INC Versicherung 55.897,27 3.0 8559.0 1308.0 15.Juli2052 500.0
GLW CORNING INC Technologie 55.914,52 3.0 8602.0 1470.0 15.Nov.2079 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.878,83 3.0 10139.0 535.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Elektroindustrie 55.862,02 3.0 9849.0 552.0 15.Mai2033 513.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.829,53 3.0 9084.0 432.0 14.Mai2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.849,35 3.0 10100.0 633.0 09.Juli2034 556.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.809,71 3.0 9084.0 1236.0 01.Okt.2054 590.0
MPLX MPLX LP Energie 55.813,07 3.0 8876.0 1156.0 15.Feb.2049 550.0
T AT&T INC Kommunikation 55.819,80 3.0 9915.0 351.0 15.Aug.2030 470.0
TXN TEXAS INSTRUMENTS INC Technologie 55.827,60 3.0 9946.0 539.0 14.März2033 490.0
EFX EQUIFAX INC Technologie 55.744,17 3.0 8751.0 464.0 15.Sept.2031 235.0
TRGP TARGA RESOURCES CORP Energie 55.756,27 3.0 9761.0 755.0 30.Juli2036 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.730,29 3.0 6393.0 1354.0 01.Aug.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.714,90 3.0 10011.0 337.0 15.Mai2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.681,36 3.0 10124.0 1134.0 15.Aug.2056 785.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.692,87 3.0 9907.0 353.0 15.Aug.2030 440.0
TMUS T-MOBILE USA INC Kommunikation 55.620,20 3.0 9127.0 400.0 15.Feb.2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.577,84 3.0 9293.0 496.0 07.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.482,23 3.0 5037.0 1613.0 03.Juni2060 270.0
PSX PHILLIPS 66 CO Energie 55.499,31 3.0 10026.0 562.0 30.Juni2033 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.471,99 3.0 9868.0 539.0 27.Feb.2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.475,81 3.0 9840.0 654.0 01.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.438,96 3.0 9505.0 350.0 21.Juni2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.393,61 3.0 10394.0 805.0 15.März2038 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.363,00 3.0 10066.0 587.0 15.Feb.2034 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.276,34 3.0 10050.0 465.0 15.Feb.2032 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.255,73 3.0 9003.0 395.0 15.Nov.2030 225.0
GEV GE VERNOVA INC Produktionsmittel 55.207,34 3.0 9186.0 1350.0 04.Feb.2056 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.139,90 3.0 10025.0 605.0 30.Jan.2034 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.113,37 3.0 9813.0 658.0 01.Apr.2035 563.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.093,45 3.0 10014.0 434.0 12.Aug.2032 511.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.102,26 3.0 10015.0 738.0 12.Aug.2037 566.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.106,76 3.0 9543.0 333.0 01.Apr.2030 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.079,94 3.0 5402.0 1624.0 10.Dez.2061 290.0
OKE ONEOK INC Energie 55.001,08 3.0 9822.0 698.0 15.Okt.2035 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.009,34 3.0 9804.0 730.0 26.März2036 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.018,81 3.0 6898.0 1345.0 13.März2051 370.0
DELL DELL INTERNATIONAL LLC Technologie 54.963,35 3.0 7372.0 1095.0 15.Dez.2041 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.926,53 3.0 9897.0 620.0 15.Juni2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.879,03 3.0 9938.0 499.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.861,80 3.0 7768.0 1256.0 15.Juni2048 425.0
RDSALN SHELL FINANCE US INC Energie 54.844,09 3.0 6573.0 1384.0 06.Apr.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.805,39 3.0 7185.0 1219.0 15.Apr.2046 370.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.770,33 3.0 9958.0 577.0 17.Aug.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 54.743,57 3.0 8928.0 1257.0 15.Jan.2054 575.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.717,35 3.0 9810.0 741.0 07.Mai2036 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.723,70 3.0 9937.0 433.0 05.Aug.2032 495.0
WELL WELLTOWER OP LLC REITS 54.681,10 3.0 9888.0 348.0 01.Juli2030 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.681,96 3.0 9868.0 423.0 18.Juni2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.685,08 3.0 9003.0 1303.0 01.Dez.2054 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.595,29 3.0 9883.0 722.0 15.Jan.2036 545.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.568,85 2.0 9676.0 693.0 17.Aug.2035 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.576,90 2.0 7789.0 1011.0 05.Apr.2040 338.0
DELL DELL INTERNATIONAL LLC Technologie 54.583,75 2.0 9671.0 719.0 15.Feb.2036 510.0
PYPL PAYPAL HOLDINGS INC Technologie 54.545,84 2.0 9813.0 623.0 01.Juni2034 515.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.553,52 2.0 9919.0 758.0 17.Aug.2036 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.521,67 2.0 10254.0 873.0 01.Okt.2039 625.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.526,31 2.0 9779.0 745.0 07.Mai2036 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.526,81 2.0 9663.0 1208.0 22.März2054 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.529,10 2.0 10241.0 560.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.533,92 2.0 9881.0 684.0 21.Juli2036 537.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.537,02 2.0 9807.0 564.0 20.Mai2033 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.476,28 2.0 9778.0 482.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.489,07 2.0 7626.0 1308.0 05.Apr.2052 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.434,48 2.0 9887.0 357.0 06.Aug.2031 470.0
V VISA INC Technologie 54.420,17 2.0 9156.0 344.0 15.Apr.2030 205.0
HUM HUMANA INC Versicherung 54.389,68 2.0 10194.0 520.0 01.März2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.401,29 2.0 10051.0 397.0 07.März2031 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.375,52 2.0 10879.0 784.0 15.Okt.2037 659.0
FITB FIFTH THIRD BANCORP Bankwesen 54.308,67 2.0 9741.0 410.0 29.Apr.2032 457.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.313,51 2.0 9748.0 736.0 19.Mai2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.316,49 2.0 9005.0 353.0 15.Mai2030 195.0
COP CONOCOPHILLIPS CO Energie 54.318,01 2.0 9162.0 1326.0 15.Jan.2055 550.0
MPLX MPLX LP Energie 54.300,61 2.0 9833.0 539.0 15.Jan.2033 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.276,30 2.0 6775.0 1122.0 01.Sept.2040 210.0
C CITIGROUP INC Bankwesen 54.237,18 2.0 10567.0 994.0 13.Sept.2043 667.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.223,83 2.0 9859.0 654.0 14.Aug.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 54.038,27 2.0 9108.0 644.0 15.Aug.2034 420.0
INTC INTEL CORPORATION Technologie 53.986,81 2.0 8991.0 1356.0 10.Feb.2063 590.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.971,44 2.0 9776.0 395.0 13.Jan.2031 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.941,07 2.0 10544.0 688.0 01.Apr.2036 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.862,00 2.0 8399.0 1245.0 01.Feb.2049 480.0
DUK DUKE ENERGY CORP Elektroindustrie 53.812,49 2.0 9579.0 701.0 15.Sept.2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 53.716,62 2.0 8190.0 1230.0 19.Juni2049 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.731,50 2.0 9695.0 572.0 15.Juni2033 455.0
ELV ELEVANCE HEALTH INC Versicherung 53.708,20 2.0 9255.0 1382.0 01.Nov.2064 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.606,00 2.0 9744.0 403.0 12.Feb.2031 421.0
WMT WALMART INC Zyklische Konsumgüter 53.607,58 2.0 9611.0 562.0 15.Apr.2033 410.0
PYPL PAYPAL HOLDINGS INC Technologie 53.616,10 2.0 6636.0 1404.0 01.Juni2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.621,36 2.0 5052.0 1684.0 15.Sept.2060 250.0
KEY KEYCORP MTN Bankwesen 53.583,34 2.0 10436.0 570.0 06.März2035 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.560,08 2.0 8925.0 378.0 10.Aug.2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.578,45 2.0 8954.0 495.0 10.März2032 297.0
CMCSA COMCAST CORPORATION Kommunikation 53.450,45 2.0 8756.0 877.0 15.Okt.2038 460.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.440,16 2.0 9501.0 1238.0 10.Mai2057 640.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.414,03 2.0 8461.0 1152.0 01.Nov.2048 540.0
NXPI NXP BV Technologie 53.423,09 2.0 8772.0 494.0 15.Feb.2032 265.0
RDSALN SHELL FINANCE US INC Energie 53.396,93 2.0 9863.0 922.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.314,74 2.0 8855.0 1397.0 15.Apr.2064 550.0
LNG CHENIERE ENERGY INC 144A Energie 53.315,03 2.0 9673.0 756.0 30.Juli2036 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.316,37 2.0 10394.0 772.0 15.Sept.2037 650.0
MSFT MICROSOFT CORPORATION Technologie 53.286,27 2.0 5565.0 1481.0 15.Sept.2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 53.273,99 2.0 9725.0 367.0 15.Okt.2030 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.243,28 2.0 10359.0 581.0 20.Feb.2034 600.0
NI NISOURCE INC Erdgas 53.224,37 2.0 9574.0 335.0 01.Mai2030 360.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.190,25 2.0 9435.0 1294.0 15.März2055 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.204,45 2.0 7533.0 1386.0 15.Juni2053 415.0
COP CONOCOPHILLIPS CO Energie 53.089,75 2.0 10001.0 572.0 15.Sept.2033 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 53.097,77 2.0 9557.0 784.0 30.Nov.2036 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.043,37 2.0 7367.0 1432.0 22.Feb.2062 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.987,02 2.0 10452.0 574.0 15.Nov.2033 590.0
MA MASTERCARD INC Technologie 52.953,35 2.0 9591.0 682.0 15.Jan.2035 455.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.940,75 2.0 9502.0 329.0 27.März2030 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 52.907,70 2.0 6623.0 1335.0 02.Sept.2050 355.0
WSTP WESTPAC BANKING CORP Bankwesen 52.884,29 2.0 8921.0 445.0 03.Juni2031 215.0
CSX CSX CORP Transport 52.871,34 2.0 8023.0 1343.0 15.Nov.2052 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.878,42 2.0 9410.0 434.0 15.Jan.2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 52.858,06 2.0 5981.0 1441.0 15.Okt.2050 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.787,60 2.0 9477.0 718.0 15.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.772,10 2.0 7206.0 1263.0 15.Okt.2047 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.729,85 2.0 8065.0 1091.0 01.Juli2042 400.0
JPM JPMORGAN CHASE & CO Bankwesen 52.729,98 2.0 7620.0 1183.0 24.Juli2048 403.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.710,74 2.0 9582.0 743.0 13.Feb.2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.713,14 2.0 10315.0 524.0 01.Apr.2033 615.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.684,81 2.0 8595.0 1046.0 15.Juli2043 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.705,11 2.0 10299.0 306.0 15.März2030 586.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.670,43 2.0 9819.0 558.0 15.Mai2033 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.623,70 2.0 9381.0 1436.0 15.Okt.2065 565.0
EXC EXELON CORPORATION Elektroindustrie 52.618,18 2.0 8999.0 1242.0 15.März2053 560.0
BAC BANK OF AMERICA NA Bankwesen 52.575,93 2.0 10317.0 746.0 15.Okt.2036 600.0
HST HOST HOTELS & RESORTS LP REITS 52.517,88 2.0 9404.0 367.0 15.Sept.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 52.519,54 2.0 9958.0 445.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.415,13 2.0 10438.0 528.0 18.Jan.2033 618.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.381,83 2.0 10222.0 524.0 01.März2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 52.339,76 2.0 8176.0 1232.0 15.Mai2053 535.0
NKE NIKE INC Zyklische Konsumgüter 52.325,42 2.0 6667.0 1364.0 27.März2050 338.0
O REALTY INCOME CORPORATION REITS 52.303,19 2.0 10272.0 501.0 13.Okt.2032 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.229,51 2.0 5385.0 1529.0 15.Mai2050 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.243,93 2.0 9309.0 830.0 01.Apr.2038 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.180,63 2.0 7816.0 1227.0 15.Feb.2048 425.0
CMI CUMMINS INC Zyklische Konsumgüter 52.134,92 2.0 9216.0 1290.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 52.087,89 2.0 9187.0 1268.0 15.Feb.2055 570.0
CDW CDW LLC Technologie 52.066,61 2.0 9062.0 469.0 01.Dez.2031 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.030,30 2.0 10172.0 527.0 15.März2033 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 52.021,24 2.0 9472.0 319.0 15.Feb.2030 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.021,30 2.0 9360.0 1137.0 15.Juni2048 600.0
FISV FISERV INC Technologie 52.021,30 2.0 9948.0 524.0 02.März2033 560.0
T AT&T INC Kommunikation 52.003,31 2.0 9148.0 1065.0 30.Apr.2046 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 51.980,09 2.0 10160.0 592.0 15.März2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.983,38 2.0 10169.0 350.0 08.Sept.2030 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.942,31 2.0 8932.0 1090.0 01.Apr.2044 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.942,69 2.0 10252.0 511.0 16.Nov.2032 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.963,51 2.0 10125.0 381.0 05.März2031 605.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.908,63 2.0 10263.0 610.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.880,31 2.0 7888.0 1356.0 01.Dez.2054 463.0
TXN TEXAS INSTRUMENTS INC Technologie 51.887,92 2.0 8488.0 931.0 15.März2039 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.833,88 2.0 6635.0 1350.0 04.Feb.2051 370.0
AET AETNA INC Versicherung 51.813,82 2.0 10686.0 722.0 15.Juni2036 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.814,80 2.0 6630.0 1331.0 01.Feb.2050 365.0
MPC MARATHON PETROLEUM CORP Energie 51.810,61 2.0 10104.0 650.0 01.März2035 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.782,17 2.0 7141.0 1087.0 01.Juni2040 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.719,62 2.0 9268.0 1318.0 15.Nov.2054 550.0
TRGP TARGA RESOURCES CORP Energie 51.721,67 2.0 10021.0 1189.0 15.Feb.2053 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.682,59 2.0 10016.0 334.0 20.Mai2031 507.0
RF REGIONS FINANCIAL CORP Bankwesen 51.669,70 2.0 9890.0 613.0 06.Sept.2035 550.0
MET METLIFE INC Versicherung 51.647,65 2.0 10655.0 614.0 15.Juni2034 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.647,86 2.0 8107.0 1208.0 01.Juni2047 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.650,47 2.0 7115.0 1200.0 16.Sept.2046 388.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.592,92 2.0 10646.0 784.0 15.Juni2037 625.0
T AT&T INC Kommunikation 51.593,51 2.0 6214.0 1425.0 01.Juni2060 385.0
AES AES CORPORATION (THE) Elektroindustrie 51.594,21 2.0 10079.0 459.0 15.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.555,96 2.0 6122.0 1287.0 01.Dez.2061 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.497,63 2.0 10154.0 1227.0 22.Nov.2052 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.435,62 2.0 7804.0 1020.0 15.Apr.2040 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.376,60 2.0 10109.0 434.0 05.Nov.2031 605.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.369,46 2.0 9678.0 315.0 01.Feb.2030 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.339,11 2.0 8927.0 1027.0 15.Aug.2042 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.327,81 2.0 8636.0 1083.0 15.März2045 515.0
PWR QUANTA SERVICES INC. Industrial Other 51.295,69 2.0 9219.0 377.0 01.Okt.2030 290.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.276,95 2.0 10225.0 1222.0 01.Okt.2053 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.217,12 2.0 7479.0 1280.0 15.März2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.178,63 2.0 10129.0 412.0 01.Juni2031 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.150,74 2.0 8762.0 385.0 01.Sept.2030 125.0
BACR BARCLAYS PLC Bankwesen 51.124,80 2.0 9037.0 1104.0 17.Aug.2045 525.0
XEL XCEL ENERGY INC Elektroindustrie 51.080,02 2.0 9988.0 589.0 15.März2034 550.0
EXR EXTRA SPACE STORAGE LP REITS 51.083,05 2.0 10151.0 339.0 01.Juli2030 550.0
DELL DELL INTERNATIONAL LLC Technologie 51.047,20 2.0 10025.0 321.0 01.Apr.2030 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.067,45 2.0 9894.0 549.0 17.Mai2033 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.014,86 2.0 8282.0 1293.0 01.März2053 488.0
AAPL APPLE INC Technologie 51.020,99 2.0 5421.0 1654.0 05.Aug.2061 285.0
CVX CHEVRON USA INC Energie 50.933,57 2.0 10032.0 326.0 15.Apr.2030 469.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.913,61 2.0 10251.0 578.0 15.Nov.2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.838,87 2.0 7210.0 1291.0 22.März2050 400.0
UPS UNITED PARCEL SERVICE INC Transport 50.820,29 2.0 10033.0 681.0 14.Mai2035 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 50.826,01 2.0 8598.0 1073.0 01.Feb.2043 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.785,85 2.0 10111.0 592.0 15.Jan.2034 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.748,69 2.0 7055.0 1126.0 15.Okt.2041 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.753,52 2.0 10010.0 329.0 02.Mai2031 497.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.738,93 2.0 7717.0 1173.0 01.Juni2046 438.0
CMCSA COMCAST CORPORATION Kommunikation 50.707,82 2.0 10213.0 512.0 15.Nov.2032 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 50.682,54 2.0 8361.0 1434.0 27.Feb.2063 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.693,87 2.0 8782.0 1201.0 01.Juni2050 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.694,30 2.0 9922.0 600.0 15.März2034 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 50.656,41 2.0 7205.0 1317.0 15.Jan.2050 395.0
TXN TEXAS INSTRUMENTS INC Technologie 50.648,45 2.0 8996.0 352.0 04.Mai2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.650,45 2.0 9115.0 423.0 15.Apr.2031 285.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.622,87 2.0 7641.0 1087.0 15.März2042 355.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.593,13 2.0 10563.0 578.0 25.Apr.2035 664.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.604,05 2.0 8739.0 1218.0 15.Mai2052 563.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.583,34 2.0 9926.0 667.0 07.Apr.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.585,57 2.0 10061.0 423.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 50.562,30 2.0 9928.0 400.0 27.März2031 485.0
AVGO BROADCOM INC Technologie 50.563,58 2.0 9941.0 474.0 15.Apr.2032 520.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.566,04 2.0 9798.0 967.0 30.Mai2041 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.543,14 2.0 8391.0 1205.0 01.Apr.2048 475.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.508,39 2.0 9864.0 628.0 01.Sept.2034 525.0
ECL ECOLAB INC Grundstoffindustrie 50.510,96 2.0 9995.0 561.0 15.Juni2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.516,96 2.0 6366.0 1374.0 15.Juli2051 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.480,66 2.0 7905.0 1057.0 15.Nov.2042 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.491,42 2.0 9231.0 1238.0 01.Juni2053 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.494,22 2.0 7601.0 1256.0 03.März2047 375.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.469,03 2.0 10295.0 306.0 01.Apr.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.436,20 2.0 9889.0 507.0 09.Sept.2032 460.0
CVX CHEVRON USA INC Energie 50.441,26 2.0 9924.0 680.0 15.Apr.2035 498.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.455,74 2.0 8915.0 1323.0 15.Feb.2055 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.386,07 2.0 9936.0 557.0 02.Mai2033 500.0
MMM 3M CO Produktionsmittel 50.351,81 2.0 6562.0 1357.0 26.Aug.2049 325.0
ECL ECOLAB INC Grundstoffindustrie 50.357,76 2.0 9972.0 422.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.333,94 2.0 9935.0 647.0 15.Nov.2034 535.0
INTC INTEL CORPORATION Technologie 50.322,22 2.0 9313.0 1026.0 10.Feb.2043 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.290,25 2.0 10478.0 559.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.241,25 2.0 10154.0 415.0 01.Juni2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.228,19 2.0 9887.0 447.0 10.Okt.2031 460.0
DVN DEVON ENERGY CORPORATION Energie 50.194,18 2.0 9233.0 1264.0 15.Sept.2054 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.157,33 2.0 5915.0 1474.0 04.Dez.2051 288.0
J JACOBS SOLUTIONS INC Industrial Other 50.170,53 2.0 9822.0 394.0 03.März2031 475.0
BA BOEING CO Produktionsmittel 50.149,76 2.0 6952.0 1337.0 01.Feb.2050 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.151,47 2.0 9943.0 635.0 12.Juni2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.126,53 2.0 9968.0 629.0 05.Juli2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.086,81 2.0 5674.0 1530.0 12.Mai2061 325.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.106,93 2.0 9833.0 399.0 24.März2031 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.066,78 2.0 9830.0 401.0 15.März2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 50.045,30 2.0 9959.0 567.0 10.Juli2033 530.0
CVX CHEVRON USA INC Energie 50.058,44 2.0 9863.0 521.0 15.Okt.2032 450.0
MA MASTERCARD INC Technologie 50.002,75 2.0 9916.0 422.0 08.Juni2031 460.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 50.003,35 2.0 9757.0 397.0 15.März2031 465.0
MS MORGAN STANLEY Bankwesen 50.018,59 2.0 8956.0 842.0 22.Apr.2039 446.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.992,45 2.0 5521.0 1500.0 24.Juni2050 245.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.960,54 2.0 9776.0 724.0 16.März2036 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.944,05 2.0 9895.0 417.0 05.Juni2032 490.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.916,56 2.0 9953.0 429.0 23.Juli2031 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.918,78 2.0 9870.0 418.0 14.Mai2031 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.869,62 2.0 9842.0 551.0 11.Mai2033 510.0
CVX CHEVRON USA INC Energie 49.849,48 2.0 9810.0 714.0 15.Okt.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.851,32 2.0 9834.0 414.0 15.Mai2031 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.829,70 2.0 8621.0 1153.0 15.Mai2046 490.0
MPLX MPLX LP Energie 49.835,27 2.0 9699.0 720.0 01.Apr.2036 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.840,43 2.0 9968.0 442.0 01.Sept.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 49.790,70 2.0 9924.0 746.0 23.Juli2041 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.794,45 2.0 8918.0 1148.0 01.Dez.2055 670.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.760,59 2.0 9912.0 537.0 15.Jan.2033 495.0
ACN ACCENTURE CAPITAL INC Technologie 49.738,54 2.0 9895.0 744.0 10.Juli2036 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.730,54 2.0 9098.0 417.0 15.März2031 270.0
WMT WALMART INC Zyklische Konsumgüter 49.735,28 2.0 9827.0 416.0 30.Apr.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.713,64 2.0 9798.0 407.0 23.Apr.2032 468.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.674,26 2.0 9903.0 566.0 15.Juli2033 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.675,30 2.0 9791.0 555.0 15.Mai2033 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.678,03 2.0 9889.0 349.0 08.Juli2030 469.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.649,64 2.0 9284.0 900.0 15.Juni2039 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.664,55 2.0 9792.0 736.0 01.Mai2036 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.616,80 2.0 8760.0 1065.0 01.Juni2043 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.616,91 2.0 9508.0 549.0 15.Jan.2033 420.0
O REALTY INCOME CORPORATION REITS 49.586,06 2.0 9750.0 552.0 15.Apr.2033 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.574,71 2.0 9246.0 500.0 15.Apr.2032 325.0
NI NISOURCE INC Erdgas 49.576,74 2.0 9872.0 694.0 15.Juli2035 535.0
WMT WALMART INC Zyklische Konsumgüter 49.581,45 2.0 9788.0 562.0 30.Apr.2033 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.550,44 2.0 9865.0 717.0 15.Jan.2036 560.0
TRGP TARGA RESOURCES CORP Energie 49.551,84 2.0 9715.0 408.0 15.Apr.2031 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.552,28 2.0 8430.0 1116.0 15.Mai2044 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.521,70 2.0 9715.0 722.0 15.Apr.2036 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.532,87 2.0 9691.0 726.0 12.März2036 510.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.514,72 2.0 9141.0 1042.0 22.März2043 510.0
MSFT MICROSOFT CORPORATION Technologie 49.482,65 2.0 8407.0 1174.0 03.Nov.2045 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.484,63 2.0 9704.0 549.0 11.März2033 460.0
EQT EQT CORP Energie 49.490,30 2.0 9860.0 380.0 15.Jan.2031 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.496,39 2.0 9784.0 712.0 26.Nov.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.438,94 2.0 9648.0 1311.0 15.März2056 580.0
BXP BOSTON PROPERTIES LP REITS 49.449,96 2.0 8151.0 629.0 01.Okt.2033 245.0
BRO BROWN & BROWN INC Versicherung 49.420,81 2.0 9806.0 677.0 23.Juni2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.425,46 2.0 7466.0 1195.0 23.Jan.2049 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.392,23 2.0 9717.0 681.0 15.Apr.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.393,02 2.0 9711.0 687.0 31.Okt.2035 587.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.397,34 2.0 9702.0 401.0 12.Apr.2031 525.0
NKE NIKE INC Zyklische Konsumgüter 49.374,05 2.0 7604.0 1204.0 01.Nov.2045 388.0
UPS UNITED PARCEL SERVICE INC Transport 49.362,55 2.0 9721.0 1400.0 14.Mai2065 605.0
WMT WALMART INC Zyklische Konsumgüter 49.332,31 2.0 9729.0 751.0 30.Apr.2036 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.308,78 2.0 9943.0 450.0 15.Nov.2031 485.0
MA MASTERCARD INC Technologie 49.283,32 2.0 9765.0 754.0 08.Juni2036 500.0
INTC INTEL CORPORATION Technologie 49.298,74 2.0 7373.0 1186.0 19.Mai2046 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.264,54 2.0 9700.0 735.0 15.Mai2036 530.0
MU MICRON TECHNOLOGY INC Technologie 49.268,57 2.0 8869.0 508.0 15.Apr.2032 270.0
DELL DELL INTERNATIONAL LLC Technologie 49.244,99 2.0 9768.0 610.0 15.Feb.2034 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.249,61 2.0 10001.0 596.0 11.Jan.2034 542.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.229,52 2.0 9605.0 1294.0 15.März2056 590.0
AAPL APPLE INC Technologie 49.194,47 2.0 5781.0 1507.0 05.Aug.2051 270.0
AAPL APPLE INC Technologie 49.207,81 2.0 5057.0 1657.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Energie 49.169,49 2.0 9791.0 724.0 15.Jan.2036 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.178,80 2.0 9594.0 1275.0 15.Sept.2054 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.181,12 2.0 9661.0 728.0 15.Apr.2036 530.0
AAPL APPLE INC Technologie 49.145,80 2.0 9908.0 693.0 12.Mai2035 475.0
UNP UNION PACIFIC CORPORATION Transport 49.110,07 2.0 9792.0 544.0 20.Jan.2033 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.086,02 2.0 8595.0 501.0 15.Jan.2032 200.0
WMB WILLIAMS COMPANIES INC Energie 49.048,62 2.0 8707.0 1107.0 15.Sept.2045 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.052,21 2.0 9805.0 674.0 10.Feb.2035 520.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.002,65 2.0 9778.0 394.0 26.Jan.2032 448.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.013,36 2.0 9527.0 717.0 15.März2036 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.981,52 2.0 9752.0 719.0 15.Jan.2036 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.936,54 2.0 9748.0 540.0 15.Jan.2033 490.0
TRGP TARGA RESOURCES CORP Energie 48.948,27 2.0 8133.0 1262.0 15.Apr.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.909,66 2.0 8843.0 396.0 01.Nov.2030 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.913,72 2.0 9762.0 741.0 29.Jan.2036 490.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.888,44 2.0 9757.0 394.0 28.Jan.2032 462.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 48.863,33 2.0 5434.0 1662.0 01.Juni2060 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.865,66 2.0 9570.0 703.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.873,81 2.0 9546.0 736.0 15.Apr.2036 490.0
KMI KINDER MORGAN INC Energie 48.846,48 2.0 8861.0 1270.0 01.Aug.2052 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.850,07 2.0 5632.0 1335.0 30.Juni2062 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.798,64 2.0 10106.0 649.0 07.Jan.2035 590.0
DIS WALT DISNEY CO Kommunikation 48.808,46 2.0 9528.0 743.0 14.März2036 463.0
GATX GATX CORPORATION Finanzunternehmen 48.813,21 2.0 9647.0 1265.0 05.Juni2054 605.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 48.777,59 2.0 9634.0 1040.0 01.Juni2044 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 48.787,01 2.0 8791.0 1109.0 15.Juni2044 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.789,08 2.0 9565.0 711.0 15.Sept.2035 465.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.756,28 2.0 9612.0 694.0 06.Nov.2036 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.758,47 2.0 8813.0 397.0 15.Nov.2030 210.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.738,18 2.0 6364.0 1392.0 15.März2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.742,11 2.0 9526.0 730.0 15.März2036 495.0
LDOS LEIDOS INC Technologie 48.746,22 2.0 9524.0 728.0 15.März2036 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.746,79 2.0 9568.0 363.0 01.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.747,38 2.0 9673.0 570.0 15.Juni2033 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.718,17 2.0 9533.0 1277.0 03.Apr.2054 578.0
CSCO CISCO SYSTEMS INC Technologie 48.690,97 2.0 9903.0 663.0 24.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.705,30 2.0 9505.0 1307.0 15.Sept.2055 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.669,63 2.0 9656.0 1378.0 28.Juni2063 610.0
EXC EXELON CORPORATION Elektroindustrie 48.670,51 2.0 9495.0 728.0 15.März2036 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.680,90 2.0 9649.0 724.0 11.Dez.2035 499.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.683,53 2.0 9528.0 703.0 01.Sept.2035 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.640,91 2.0 9519.0 609.0 01.März2034 463.0
AAPL APPLE INC Technologie 48.581,29 2.0 9802.0 565.0 10.Mai2033 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.563,83 2.0 9604.0 1301.0 30.Nov.2056 605.0
TMUS T-MOBILE USA INC Kommunikation 48.577,73 2.0 9244.0 1246.0 15.Juni2054 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.554,21 2.0 9866.0 350.0 01.Sept.2030 550.0
KMI KINDER MORGAN INC Energie 48.470,78 2.0 8741.0 1162.0 01.März2048 520.0
HAL HALLIBURTON COMPANY Energie 48.452,70 2.0 9368.0 325.0 01.März2030 292.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.459,39 2.0 8918.0 1309.0 10.Sept.2054 528.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.442,68 2.0 8131.0 1103.0 03.Dez.2042 405.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.405,43 2.0 8788.0 1071.0 05.Feb.2044 525.0
QCOM QUALCOMM INCORPORATED Technologie 48.395,86 2.0 9571.0 691.0 20.Mai2035 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.397,55 2.0 10581.0 500.0 02.Nov.2032 613.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.339,77 2.0 9607.0 1307.0 07.Juli2055 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.304,67 2.0 9625.0 615.0 15.Jan.2034 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.308,79 2.0 8775.0 459.0 01.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.283,36 2.0 7974.0 1255.0 15.Dez.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.287,50 2.0 8575.0 1296.0 15.Sept.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.254,00 2.0 8687.0 467.0 01.Sept.2031 190.0
DVN DEVON ENERGY CORP Energie 48.251,40 2.0 8656.0 1030.0 15.Mai2042 475.0
SRE SEMPRA Erdgas 48.189,29 2.0 10055.0 884.0 15.Okt.2039 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.177,55 2.0 5405.0 1567.0 20.Nov.2060 300.0
AEE AMEREN CORPORATION Elektroindustrie 48.183,22 2.0 9419.0 399.0 15.Jan.2031 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.149,68 2.0 9372.0 1294.0 01.Sept.2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.162,84 2.0 9590.0 723.0 15.Jan.2036 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.125,16 2.0 7044.0 1240.0 15.Okt.2049 420.0
ADSK AUTODESK INC Technologie 48.133,09 2.0 8712.0 488.0 15.Dez.2031 240.0
MET METLIFE INC Versicherung 48.115,04 2.0 7836.0 1164.0 01.März2045 405.0
TMUS T-MOBILE USA INC Kommunikation 48.118,08 2.0 9501.0 717.0 15.Nov.2035 495.0
FITB FIFTH THIRD BANCORP Bankwesen 48.088,42 2.0 9596.0 715.0 29.Jan.2037 514.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.061,27 2.0 9366.0 836.0 01.Mai2038 510.0
BAC BANK OF AMERICA CORP Bankwesen 48.046,10 2.0 6718.0 1255.0 13.März2052 348.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.022,64 2.0 6529.0 1346.0 15.März2050 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.025,59 2.0 9485.0 1416.0 01.Juni2066 590.0
PSX PHILLIPS 66 Energie 48.003,99 2.0 6264.0 1399.0 15.März2052 330.0
RRX REGAL REXNORD CORP Produktionsmittel 47.970,21 2.0 10347.0 296.0 15.Feb.2030 630.0
BRKHEC PACIFICORP Elektroindustrie 47.975,38 2.0 9937.0 589.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.980,49 2.0 8236.0 1142.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 47.983,07 2.0 8107.0 813.0 15.Juli2036 320.0
TRGP TARGA RESOURCES CORP Energie 47.938,87 2.0 10400.0 520.0 15.März2033 613.0
XEL XCEL ENERGY INC Elektroindustrie 47.907,08 2.0 10008.0 657.0 15.Apr.2035 560.0
DELL DELL INTERNATIONAL LLC Technologie 47.922,99 2.0 9567.0 678.0 01.Feb.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.816,36 2.0 10397.0 348.0 30.Sept.2030 615.0
EBAY EBAY INC Zyklische Konsumgüter 47.816,75 2.0 9261.0 330.0 11.März2030 270.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.833,31 2.0 9227.0 854.0 01.Nov.2038 530.0
JPM JPMORGAN CHASE & CO Bankwesen 47.805,63 2.0 8835.0 1111.0 01.Feb.2044 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.761,78 2.0 10647.0 791.0 15.Okt.2037 630.0
EXE EXPAND ENERGY CORP Energie 47.766,50 2.0 9731.0 398.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.737,07 2.0 8108.0 1416.0 15.Mai2062 495.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.713,25 2.0 8971.0 361.0 11.Juni2030 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.724,89 2.0 7218.0 1022.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 47.694,95 2.0 5277.0 1414.0 15.Jan.2051 280.0
CAT CATERPILLAR INC Produktionsmittel 47.680,98 2.0 6699.0 1394.0 09.Apr.2050 325.0
MPLX MPLX LP Energie 47.645,77 2.0 9309.0 1253.0 01.Apr.2055 595.0
GPN GLOBAL PAYMENTS INC Technologie 47.657,62 2.0 9871.0 489.0 15.Aug.2032 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.597,27 2.0 9256.0 1302.0 15.Apr.2056 565.0
OKE ONEOK INC Energie 47.603,46 2.0 10428.0 504.0 15.Nov.2032 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.611,81 2.0 7899.0 1359.0 15.Jan.2053 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.596,30 2.0 6315.0 1406.0 09.Juli2050 317.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.556,85 2.0 8805.0 421.0 11.Feb.2031 196.0
ELV ELEVANCE HEALTH INC Versicherung 47.557,27 2.0 9706.0 1223.0 15.Okt.2052 610.0
HPQ HP INC Technologie 47.508,16 2.0 8922.0 443.0 17.Juni2031 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.472,22 2.0 9000.0 494.0 03.März2032 290.0
WELL WELLTOWER OP LLC REITS 47.449,48 2.0 9465.0 317.0 15.Jan.2030 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.453,74 2.0 9252.0 1120.0 04.März2046 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.409,79 2.0 8529.0 1319.0 01.Juni2050 450.0
BRKHEC PACIFICORP Elektroindustrie 47.384,23 2.0 8507.0 1271.0 01.Dez.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 47.336,35 2.0 9979.0 684.0 15.Juni2035 565.0
ET ENERGY TRANSFER LP Energie 47.342,75 2.0 10268.0 961.0 01.Feb.2042 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.324,87 2.0 9354.0 1437.0 04.Dez.2065 570.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.277,53 2.0 9198.0 1310.0 01.März2056 555.0
CMCSA COMCAST CORPORATION Kommunikation 47.234,42 2.0 6356.0 1240.0 15.Juli2046 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.208,95 2.0 9202.0 1355.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.210,82 2.0 6634.0 1371.0 15.Apr.2050 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.221,74 2.0 8501.0 1416.0 15.Juni2062 520.0
GPN GLOBAL PAYMENTS INC Technologie 47.168,72 2.0 7050.0 1232.0 15.Aug.2049 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.171,56 2.0 9047.0 1384.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 47.099,81 2.0 10922.0 518.0 15.März2033 705.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.064,83 2.0 7884.0 1207.0 20.Nov.2045 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.993,17 2.0 10394.0 827.0 14.Jan.2038 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.999,51 2.0 10645.0 803.0 01.März2038 630.0
BA BOEING CO Produktionsmittel 46.963,38 2.0 6695.0 1465.0 01.Aug.2059 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.926,51 2.0 8384.0 1184.0 14.Apr.2046 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.913,45 2.0 10255.0 1181.0 15.Mai2053 690.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.886,16 2.0 8347.0 1046.0 15.März2042 430.0
TMUS T-MOBILE USA INC Kommunikation 46.892,93 2.0 9034.0 1242.0 15.Feb.2056 585.0
O REALTY INCOME CORPORATION REITS 46.871,74 2.0 9348.0 402.0 15.Jan.2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.848,28 2.0 9714.0 1412.0 15.Sept.2115 613.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.815,96 2.0 8403.0 1134.0 15.Mai2044 440.0
AON AON CORP Versicherung 46.791,94 2.0 9289.0 346.0 15.Mai2030 280.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.774,04 2.0 10299.0 410.0 15.Juni2031 580.0
ELV ELEVANCE HEALTH INC Versicherung 46.776,28 2.0 9716.0 535.0 15.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 46.714,58 2.0 6537.0 1359.0 13.Sept.2049 325.0
ENBCN ENBRIDGE INC Energie 46.668,17 2.0 10453.0 360.0 15.Nov.2030 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.674,64 2.0 6523.0 1480.0 15.Sept.2056 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.627,55 2.0 7214.0 1211.0 01.März2048 413.0
T AT&T INC Kommunikation 46.610,04 2.0 9041.0 1099.0 15.Feb.2047 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.586,72 2.0 10483.0 541.0 15.Juni2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.587,63 2.0 9902.0 658.0 15.März2035 545.0
DUK DUKE ENERGY CORP Elektroindustrie 46.533,77 2.0 9071.0 1274.0 15.Sept.2055 570.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.485,06 2.0 10142.0 657.0 20.Apr.2035 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.470,36 2.0 9247.0 1404.0 15.Jan.2066 588.0
T AT&T INC Kommunikation 46.455,24 2.0 7547.0 1201.0 09.März2049 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.423,57 2.0 7872.0 1322.0 01.Mai2053 460.0
PSX PHILLIPS 66 Energie 46.382,58 2.0 9548.0 657.0 15.Nov.2034 465.0
WMT WALMART INC Zyklische Konsumgüter 46.388,48 2.0 8241.0 1342.0 09.Sept.2052 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.286,75 2.0 8609.0 1440.0 17.Mai2063 515.0
INTC INTEL CORPORATION Technologie 46.294,38 2.0 10058.0 311.0 10.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.303,65 2.0 9195.0 432.0 01.Juni2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.275,44 2.0 9121.0 410.0 15.Feb.2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.243,36 2.0 5515.0 1567.0 15.Sept.2060 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.252,02 2.0 9298.0 1282.0 15.Mai2054 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.198,61 2.0 8685.0 1145.0 01.Apr.2048 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.134,85 2.0 8173.0 1245.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.151,67 2.0 10169.0 413.0 18.Juni2031 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.116,19 2.0 10075.0 538.0 19.Apr.2034 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.091,94 2.0 10177.0 627.0 03.Juli2034 578.0
NI NISOURCE INC Erdgas 46.069,65 2.0 7835.0 1204.0 15.Mai2047 438.0
UNP UNION PACIFIC CORPORATION Transport 46.026,43 2.0 9982.0 662.0 20.Feb.2035 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.032,20 2.0 9978.0 308.0 15.Feb.2030 505.0
MET METLIFE INC Versicherung 45.956,54 2.0 10169.0 565.0 15.Juli2033 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.931,96 2.0 7839.0 1005.0 15.Nov.2039 325.0
C CITIGROUP INC Bankwesen 45.935,11 2.0 9043.0 1073.0 06.Mai2044 530.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.898,41 2.0 6886.0 1313.0 19.Aug.2049 360.0
WSTP WESTPAC BANKING CORP Bankwesen 45.859,87 2.0 10754.0 568.0 17.Nov.2033 682.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.839,54 2.0 10143.0 346.0 15.Juli2030 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.776,12 2.0 8446.0 1159.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.680,35 2.0 10116.0 525.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.610,92 2.0 5696.0 1561.0 15.Mai2060 313.0
BA BOEING CO Produktionsmittel 45.629,53 2.0 7131.0 1285.0 01.Mai2049 390.0
EQT EQT CORP Energie 45.599,26 2.0 10112.0 596.0 01.Feb.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.602,16 2.0 9562.0 1310.0 15.Nov.2054 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.543,94 2.0 8913.0 1282.0 01.Apr.2053 530.0
ORCL ORACLE CORPORATION Technologie 45.551,54 2.0 7960.0 785.0 15.Juli2036 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.538,41 2.0 8707.0 1274.0 09.Sept.2052 515.0
DUK DUKE ENERGY CORP Elektroindustrie 45.538,99 2.0 10030.0 621.0 15.Juni2034 545.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.512,69 2.0 9004.0 376.0 02.Sept.2030 220.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.517,99 2.0 9922.0 407.0 16.Juni2031 615.0
HES HESS CORP Energie 45.499,65 2.0 10292.0 913.0 15.Jan.2040 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.422,07 2.0 9734.0 653.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 45.424,40 2.0 9836.0 657.0 15.Feb.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.429,58 2.0 9947.0 328.0 15.Apr.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.432,31 2.0 6173.0 1403.0 15.Juni2050 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.380,78 2.0 9970.0 678.0 29.Mai2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 45.352,59 2.0 9990.0 623.0 15.Juni2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.359,42 2.0 8846.0 394.0 15.Okt.2030 145.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.364,71 2.0 5945.0 1446.0 01.Okt.2050 280.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.304,41 2.0 10100.0 888.0 15.Okt.2039 595.0
ORCL ORACLE CORPORATION Technologie 45.288,71 2.0 7031.0 1073.0 08.Juli2044 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.262,68 2.0 7935.0 1075.0 09.Aug.2042 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 45.245,44 2.0 10055.0 754.0 15.Aug.2036 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.253,74 2.0 9870.0 360.0 15.Sept.2030 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.257,33 2.0 7924.0 1205.0 01.Feb.2047 445.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.235,02 2.0 7627.0 1180.0 01.März2045 380.0
MET METLIFE INC Versicherung 45.235,06 2.0 10039.0 961.0 06.Feb.2041 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.169,95 2.0 10720.0 842.0 26.Jan.2039 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.132,27 2.0 9862.0 512.0 15.Okt.2032 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.142,49 2.0 7628.0 1291.0 01.Apr.2050 420.0
V VISA INC Technologie 45.143,11 2.0 7373.0 1279.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.147,82 2.0 9944.0 441.0 15.Sept.2031 510.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.087,05 2.0 9352.0 782.0 15.Jan.2037 517.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.096,44 2.0 8466.0 1115.0 01.Sept.2044 455.0
WMB WILLIAMS COMPANIES INC Energie 45.099,67 2.0 10018.0 656.0 15.März2035 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.102,47 2.0 9844.0 402.0 18.März2031 440.0
VOD VODAFONE GROUP PLC Kommunikation 45.067,00 2.0 8938.0 1356.0 28.Juni2064 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.072,50 2.0 5923.0 1294.0 24.Okt.2051 283.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.081,12 2.0 9499.0 339.0 06.Mai2030 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.055,11 2.0 7851.0 1303.0 30.Juni2050 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.030,28 2.0 9835.0 673.0 15.Apr.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.036,32 2.0 8988.0 1331.0 01.Aug.2054 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.041,11 2.0 10519.0 674.0 15.Okt.2035 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.998,02 2.0 8952.0 440.0 10.Juni2031 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.002,60 2.0 10001.0 447.0 15.Sept.2031 485.0
NFLX NETFLIX INC Kommunikation 45.007,53 2.0 9108.0 1298.0 15.Aug.2054 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.009,27 2.0 9954.0 429.0 10.Juli2031 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.010,26 2.0 8047.0 1154.0 15.Okt.2044 413.0
HUM HUMANA INC Versicherung 45.012,59 2.0 9844.0 668.0 01.Mai2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.991,63 2.0 9891.0 417.0 20.Mai2031 460.0
SPG SIMON PROPERTY GROUP LP REITS 44.964,44 2.0 9803.0 702.0 01.Okt.2035 513.0
QCOM QUALCOMM INCORPORATED Technologie 44.968,53 2.0 7784.0 1315.0 20.Mai2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.974,50 2.0 9818.0 403.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.933,09 2.0 9835.0 520.0 15.Okt.2032 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 44.942,61 2.0 5766.0 1446.0 15.Mai2051 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.890,79 2.0 9757.0 742.0 13.Feb.2036 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.898,23 2.0 9783.0 543.0 15.März2033 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.849,99 2.0 9840.0 447.0 15.Nov.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.864,81 2.0 8955.0 491.0 22.Jan.2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 44.793,72 2.0 9783.0 362.0 22.Sept.2031 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.726,60 2.0 9211.0 762.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.692,62 2.0 8915.0 409.0 08.Jan.2031 235.0
APP APPLOVIN CORP Kommunikation 44.676,51 2.0 9817.0 647.0 01.Dez.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.655,43 2.0 9922.0 758.0 15.Sept.2036 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.641,79 2.0 7294.0 1308.0 01.Apr.2050 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.646,22 2.0 8669.0 465.0 18.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 44.589,58 2.0 8488.0 1266.0 15.Feb.2053 513.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.600,33 2.0 9876.0 737.0 21.Juli2037 546.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.563,36 2.0 10083.0 594.0 15.Jan.2034 565.0
AON AON CORP Versicherung 44.520,84 2.0 7001.0 1337.0 28.Feb.2052 390.0
NOW SERVICENOW INC Technologie 44.521,91 2.0 9738.0 1263.0 15.Mai2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.527,13 2.0 7764.0 1213.0 15.Sept.2048 452.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.496,30 2.0 8873.0 485.0 15.Jan.2032 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.477,42 2.0 9657.0 1114.0 18.März2046 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.483,87 2.0 9889.0 661.0 15.März2035 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.493,55 2.0 9859.0 534.0 24.Jan.2034 507.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.468,88 2.0 9843.0 391.0 15.Jan.2031 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.411,56 2.0 8016.0 1215.0 06.Sept.2049 476.0
JXN JACKSON FINANCIAL INC Versicherung 44.415,30 2.0 9821.0 754.0 15.Jan.2037 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.415,35 2.0 9832.0 396.0 13.Jan.2031 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.416,89 2.0 9765.0 622.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 44.421,72 2.0 4814.0 1472.0 15.Aug.2052 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.397,60 2.0 8681.0 809.0 01.Apr.2038 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.385,87 2.0 8173.0 1058.0 15.März2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.231,94 2.0 8999.0 486.0 12.Jan.2032 310.0
V VISA INC Technologie 44.208,55 2.0 9822.0 404.0 12.Feb.2031 410.0
AAPL APPLE INC Technologie 44.165,70 2.0 8024.0 1237.0 09.Feb.2047 425.0
KMI KINDER MORGAN INC MTN Energie 44.113,63 2.0 11249.0 446.0 15.Jan.2032 775.0
NKE NIKE INC Zyklische Konsumgüter 44.083,38 2.0 7748.0 1018.0 27.März2040 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.063,37 2.0 9595.0 646.0 11.Sept.2034 463.0
INTC INTEL CORPORATION Technologie 44.049,32 2.0 7818.0 1350.0 25.März2060 495.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.030,82 2.0 9562.0 704.0 07.Aug.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.976,65 2.0 10221.0 1043.0 01.Apr.2046 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.980,33 2.0 9548.0 735.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Energie 43.949,73 2.0 9881.0 646.0 01.Dez.2034 530.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.969,64 2.0 9640.0 864.0 15.Nov.2038 532.0
ROP ROPER TECHNOLOGIES INC Technologie 43.936,24 2.0 9553.0 697.0 15.Sept.2035 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.891,09 2.0 9714.0 544.0 13.Jan.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.899,00 2.0 9692.0 801.0 02.Juli2037 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.901,58 2.0 9745.0 623.0 15.Sept.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.868,31 2.0 9835.0 644.0 15.Nov.2034 545.0
WMB WILLIAMS COMPANIES INC Energie 43.858,66 2.0 9389.0 1256.0 15.März2056 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.860,01 2.0 10179.0 959.0 01.Feb.2041 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.812,69 2.0 8065.0 1187.0 01.März2047 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.733,46 2.0 9287.0 1141.0 01.Apr.2049 595.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.670,16 2.0 9558.0 1314.0 01.Juni2056 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.634,14 2.0 9745.0 404.0 15.März2031 415.0
UNP UNION PACIFIC CORPORATION Transport 43.610,66 2.0 7576.0 1085.0 20.Mai2041 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.614,78 2.0 5728.0 1426.0 01.Feb.2051 295.0
ECL ECOLAB INC Grundstoffindustrie 43.620,64 2.0 5772.0 1508.0 15.Dez.2051 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.589,44 2.0 7581.0 1310.0 14.Juni2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 43.595,76 2.0 9150.0 1302.0 22.Mai2054 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.561,76 2.0 9639.0 737.0 13.Jan.2036 486.0
ET ENERGY TRANSFER LP Energie 43.526,44 2.0 9622.0 1264.0 15.Jan.2056 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.528,29 2.0 10742.0 499.0 29.Nov.2032 670.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.532,90 2.0 9051.0 1221.0 15.März2049 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.418,39 2.0 9428.0 1247.0 27.März2053 580.0
TRV TRAVELERS COMPANIES INC Versicherung 43.398,83 2.0 9710.0 959.0 01.Nov.2040 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.341,65 2.0 5536.0 1513.0 15.Jan.2051 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.343,46 2.0 8668.0 468.0 12.Aug.2031 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.296,71 2.0 9961.0 651.0 01.Dez.2034 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.209,33 2.0 9381.0 1063.0 15.März2044 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.209,78 2.0 8481.0 930.0 15.März2039 390.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.194,22 2.0 10775.0 989.0 02.Aug.2043 708.0
INTC INTEL CORPORATION Technologie 43.201,44 2.0 5916.0 1438.0 12.Aug.2051 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.127,12 2.0 9468.0 1308.0 15.Juni2056 588.0
NXPI NXP BV Technologie 43.060,15 2.0 9472.0 338.0 01.Mai2030 340.0
EXE EXPAND ENERGY CORP Energie 43.066,29 2.0 9969.0 655.0 15.Jan.2035 570.0
LNG CHENIERE ENERGY INC 144A Energie 43.068,12 2.0 9547.0 1310.0 30.Juli2056 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.033,39 2.0 9882.0 327.0 01.Mai2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.034,20 2.0 9762.0 664.0 15.Feb.2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.959,19 2.0 7777.0 1294.0 15.Juli2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.912,72 2.0 8474.0 1038.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Transport 42.898,12 2.0 9419.0 1318.0 01.Dez.2054 560.0
OMC OMNICOM GROUP INC Kommunikation 42.860,77 2.0 8920.0 455.0 01.Aug.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.850,78 2.0 9379.0 363.0 18.Sept.2031 355.0
HUM HUMANA INC Versicherung 42.757,57 2.0 8369.0 1080.0 01.Okt.2044 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.757,83 2.0 8787.0 1086.0 15.Nov.2043 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.747,22 2.0 6146.0 1422.0 15.Juni2050 300.0
HUM HUMANA INC Versicherung 42.718,04 2.0 10173.0 587.0 15.März2034 595.0
HAL HALLIBURTON COMPANY Energie 42.701,38 2.0 8523.0 1086.0 01.Aug.2043 475.0
NVDA NVIDIA CORPORATION Technologie 42.652,91 2.0 7918.0 1004.0 01.Apr.2040 350.0
ORCL ORACLE CORPORATION Technologie 42.656,00 2.0 6258.0 1245.0 15.Mai2055 438.0
AEP AEP TEXAS INC Elektroindustrie 42.622,08 2.0 9278.0 1276.0 15.Okt.2055 585.0
ADI ANALOG DEVICES INC Technologie 42.577,91 2.0 6993.0 1121.0 01.Okt.2041 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.588,42 2.0 10111.0 588.0 15.Feb.2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.566,71 2.0 5536.0 1482.0 13.Nov.2050 255.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.570,29 2.0 6170.0 1380.0 01.Mai2050 315.0
MA MASTERCARD INC Technologie 42.516,48 2.0 7132.0 1334.0 01.Juni2049 365.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.480,80 2.0 10006.0 620.0 01.Juni2034 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.423,04 2.0 7241.0 1311.0 07.Dez.2049 394.0
CAT CATERPILLAR INC Produktionsmittel 42.384,43 2.0 9328.0 338.0 09.Apr.2030 260.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.359,23 2.0 8384.0 1203.0 06.Juni2047 467.0
T AT&T INC Kommunikation 42.349,75 2.0 9229.0 1314.0 30.Okt.2066 630.0
EQR ERP OPERATING LP REITS 42.308,72 2.0 8408.0 1132.0 01.Juli2044 450.0
WMT WALMART INC Zyklische Konsumgüter 42.229,42 2.0 6940.0 1149.0 22.Sept.2041 250.0
XOM EXXON MOBIL CORP Energie 42.245,06 2.0 6448.0 1376.0 16.Aug.2049 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.221,34 2.0 9291.0 1304.0 15.Juni2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.172,18 2.0 10069.0 314.0 15.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.174,95 2.0 6721.0 1450.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.064,44 2.0 9226.0 1347.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Energie 42.032,79 2.0 6454.0 1406.0 01.Aug.2051 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.945,10 2.0 9153.0 442.0 15.Aug.2031 338.0
CVX CHEVRON CORP Energie 41.922,82 2.0 6370.0 1413.0 11.Mai2050 308.0
T AT&T INC Kommunikation 41.884,88 2.0 5887.0 1389.0 01.Feb.2052 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 41.845,51 2.0 8350.0 1210.0 01.Feb.2050 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.783,92 2.0 5928.0 1498.0 21.Dez.2051 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.757,77 2.0 9019.0 436.0 25.Mai2031 269.0
RDSALN SHELL FINANCE US INC Energie 41.644,16 2.0 7413.0 1236.0 12.Sept.2046 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.574,01 2.0 9785.0 376.0 15.Nov.2030 460.0
COP CONOCOPHILLIPS CO Energie 41.523,15 2.0 9207.0 1281.0 15.März2054 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.489,05 2.0 10101.0 450.0 15.März2032 655.0
ADI ANALOG DEVICES INC Technologie 41.489,39 2.0 8750.0 472.0 01.Okt.2031 210.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.442,92 2.0 8203.0 1105.0 15.Juni2046 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.418,48 2.0 9107.0 422.0 15.Apr.2031 295.0
DUK DUKE ENERGY CORP Elektroindustrie 41.427,51 2.0 9156.0 354.0 01.Juni2030 245.0
AAPL APPLE INC Technologie 41.394,15 2.0 7368.0 1263.0 12.Sept.2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.363,45 2.0 8735.0 477.0 15.Okt.2031 200.0
PLD PROLOGIS LP REITS 41.365,87 2.0 8975.0 1309.0 15.März2054 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.322,91 2.0 10351.0 589.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.292,97 2.0 9855.0 665.0 14.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 41.301,25 2.0 9122.0 351.0 15.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.304,65 2.0 8711.0 470.0 15.Sept.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.305,82 2.0 7403.0 1244.0 01.Nov.2046 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.219,86 2.0 8700.0 428.0 11.März2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.233,67 2.0 6392.0 1399.0 15.Dez.2049 313.0
XEL XCEL ENERGY INC Elektroindustrie 41.234,54 2.0 10038.0 549.0 15.Aug.2033 545.0
PYPL PAYPAL HOLDINGS INC Technologie 41.209,32 2.0 8483.0 1284.0 01.Juni2052 505.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.218,30 2.0 10033.0 587.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 41.125,99 2.0 9497.0 717.0 15.Feb.2036 500.0
WDSAU WOODSIDE FINANCE LTD Energie 41.073,60 2.0 10141.0 331.0 19.Mai2030 540.0
EXE EXPAND ENERGY CORP Energie 41.080,05 2.0 10048.0 188.0 15.März2030 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.065,01 2.0 8896.0 1259.0 15.März2054 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.985,83 2.0 10099.0 707.0 22.Mai2036 647.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.893,44 2.0 9550.0 650.0 15.Sept.2034 450.0
OC OWENS CORNING Produktionsmittel 40.913,57 2.0 10135.0 617.0 15.Juni2034 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.883,56 2.0 10094.0 408.0 15.Mai2031 513.0
AVGO BROADCOM INC Technologie 40.884,28 2.0 9632.0 377.0 15.Nov.2030 415.0
INTC INTEL CORPORATION Technologie 40.886,39 2.0 8711.0 944.0 25.März2040 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 40.860,37 2.0 9061.0 1317.0 01.Aug.2053 535.0
TRGP TARGA RESOURCES CORP Energie 40.814,68 2.0 9930.0 650.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.817,30 2.0 9987.0 594.0 15.März2034 525.0
SUCN SUNCOR ENERGY INC. Energie 40.822,96 2.0 10894.0 853.0 01.Juni2039 685.0
DE DEERE & CO Produktionsmittel 40.825,89 2.0 10164.0 663.0 16.Jan.2035 545.0
CCI CROWN CASTLE INC Kommunikation 40.775,49 2.0 6247.0 1401.0 15.Jan.2051 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.735,76 2.0 7537.0 1029.0 02.Sept.2040 330.0
T AT&T INC Kommunikation 40.682,94 2.0 7605.0 1143.0 15.Juni2045 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.631,73 2.0 7259.0 1247.0 15.Okt.2047 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.623,52 2.0 9963.0 318.0 15.März2030 465.0
O REALTY INCOME CORPORATION REITS 40.592,91 2.0 9893.0 596.0 15.Feb.2034 513.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.554,85 2.0 6178.0 1452.0 01.Juni2051 300.0
ENBCN ENBRIDGE INC Energie 40.445,24 2.0 9904.0 721.0 27.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.413,62 2.0 9759.0 1305.0 15.Juni2055 595.0
MSFT MICROSOFT CORPORATION Technologie 40.400,72 2.0 8071.0 1238.0 06.Feb.2047 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.349,52 2.0 9484.0 1253.0 01.Juni2054 605.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.361,97 2.0 9857.0 656.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.363,95 2.0 9065.0 899.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.290,97 2.0 7854.0 1233.0 15.Aug.2047 410.0
MPLX MPLX LP Energie 40.301,54 2.0 9851.0 500.0 01.Sept.2032 495.0
EXC PECO ENERGY CO Elektroindustrie 40.216,73 2.0 10049.0 440.0 01.Sept.2031 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.229,07 2.0 9969.0 654.0 15.Dez.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.235,05 2.0 8040.0 593.0 01.Feb.2033 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.211,88 2.0 9888.0 546.0 15.Apr.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.214,83 2.0 9869.0 542.0 01.Apr.2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 40.190,96 2.0 8650.0 421.0 15.Feb.2031 175.0
AON AON CORP Versicherung 40.154,79 2.0 10049.0 528.0 28.Feb.2033 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.131,99 2.0 6925.0 1115.0 15.Sept.2041 280.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.147,56 2.0 8899.0 490.0 15.Jan.2032 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.117,86 2.0 6900.0 1341.0 01.Apr.2051 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.124,53 2.0 5629.0 1508.0 15.März2051 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.087,61 2.0 10017.0 316.0 10.Feb.2030 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.071,55 2.0 8843.0 390.0 15.Okt.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.074,23 2.0 9919.0 454.0 15.Nov.2031 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.051,51 2.0 9773.0 312.0 15.März2030 580.0
PLD PROLOGIS LP REITS 40.058,01 2.0 9808.0 605.0 15.März2034 500.0
WMB WILLIAMS COMPANIES INC Energie 40.019,65 2.0 9442.0 383.0 15.Nov.2030 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.019,83 2.0 7968.0 1263.0 15.Jan.2049 445.0
MOS MOSAIC CO Grundstoffindustrie 40.029,99 2.0 10007.0 434.0 17.Aug.2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.037,54 2.0 9993.0 758.0 01.Nov.2036 585.0
NTRCN NUTRIEN LTD Grundstoffindustrie 39.988,29 2.0 8508.0 1207.0 01.Apr.2049 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.924,39 2.0 9954.0 508.0 23.Juli2032 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.891,74 2.0 9895.0 546.0 30.Juni2033 635.0
LRCX LAM RESEARCH CORPORATION Technologie 39.895,37 2.0 8664.0 1228.0 15.März2049 488.0
ADBE ADOBE INC Technologie 39.866,62 2.0 9788.0 612.0 04.Apr.2034 495.0
FISV FISERV INC Technologie 39.877,53 2.0 9744.0 595.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.881,00 2.0 9840.0 680.0 15.Mai2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.847,79 2.0 7765.0 1267.0 25.Feb.2050 435.0
KMI KINDER MORGAN INC Energie 39.861,74 2.0 9953.0 753.0 01.Aug.2036 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.861,80 2.0 5362.0 1514.0 15.März2051 238.0
HAL HALLIBURTON COMPANY Energie 39.843,78 2.0 10790.0 816.0 15.Sept.2038 670.0
AAPL APPLE INC Technologie 39.783,99 2.0 7227.0 1534.0 08.Aug.2062 410.0
ELV ELEVANCE HEALTH INC Versicherung 39.771,33 2.0 8532.0 1041.0 15.Mai2042 463.0
USB US BANCORP MTN Bankwesen 39.746,78 2.0 9911.0 739.0 27.Juli2037 547.0
VOD VODAFONE GROUP PLC Kommunikation 39.719,66 2.0 7321.0 1274.0 17.Sept.2050 425.0
NFLX NETFLIX INC Kommunikation 39.727,75 2.0 9900.0 763.0 15.Aug.2036 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.728,49 2.0 9855.0 495.0 15.Juni2032 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.695,85 2.0 9713.0 728.0 15.März2036 510.0
CCI CROWN CASTLE INC Kommunikation 39.701,08 2.0 8745.0 428.0 01.Apr.2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.684,38 2.0 9811.0 745.0 15.Aug.2036 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.654,70 2.0 6527.0 1372.0 20.Mai2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.657,87 2.0 6077.0 1483.0 15.Jan.2052 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.658,94 2.0 7332.0 1038.0 01.Aug.2040 330.0
ORCL ORACLE CORPORATION Technologie 39.659,29 2.0 7913.0 1215.0 03.Aug.2065 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.587,96 2.0 8231.0 1151.0 01.Feb.2045 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.568,28 2.0 8950.0 1295.0 15.Jan.2053 535.0
NI NISOURCE INC Erdgas 39.575,09 2.0 9767.0 739.0 18.Mai2036 530.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 39.553,78 2.0 9188.0 1297.0 15.März2055 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.504,69 2.0 9730.0 1413.0 15.Nov.2063 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.478,36 2.0 9118.0 392.0 15.Nov.2030 255.0
BXP BOSTON PROPERTIES LP REITS 39.479,47 2.0 8679.0 507.0 01.Apr.2032 255.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.491,04 2.0 9708.0 1027.0 01.Mai2043 575.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.491,60 2.0 9867.0 756.0 10.Aug.2036 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.492,07 2.0 9855.0 357.0 29.Juli2030 430.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.465,47 2.0 9769.0 741.0 09.Juni2036 541.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.441,70 2.0 9609.0 1261.0 15.Sept.2055 608.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.442,63 2.0 9840.0 669.0 30.Jan.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.444,96 2.0 9763.0 750.0 15.Juni2036 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.420,55 2.0 7748.0 1224.0 15.Apr.2047 413.0
INTC INTEL CORPORATION Technologie 39.385,99 2.0 7865.0 1390.0 05.Aug.2062 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.392,43 2.0 9598.0 706.0 01.März2036 563.0
ELV ELEVANCE HEALTH INC Versicherung 39.376,08 2.0 7997.0 1201.0 01.März2048 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.384,75 2.0 8225.0 1092.0 01.Apr.2043 420.0
WSTP WESTPAC BANKING CORP Bankwesen 39.344,49 2.0 7211.0 1109.0 18.Nov.2041 313.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.362,73 2.0 7354.0 1263.0 07.Dez.2047 390.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.362,81 2.0 9509.0 1002.0 15.Juni2042 560.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.321,04 2.0 9472.0 330.0 26.März2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.323,53 2.0 8049.0 1210.0 15.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 39.332,05 2.0 10609.0 554.0 02.Aug.2033 642.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.308,26 2.0 7005.0 1377.0 31.Jan.2051 370.0
DE DEERE & CO Produktionsmittel 39.259,17 2.0 9775.0 1341.0 19.Jan.2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 39.264,75 2.0 9776.0 539.0 15.Jan.2033 495.0
DVN DEVON ENERGY CORPORATION Energie 39.273,74 2.0 8646.0 1122.0 15.Juni2045 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.243,89 2.0 9728.0 745.0 18.Juni2036 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.244,45 2.0 8690.0 451.0 15.Juni2031 188.0
ET ENERGY TRANSFER LP Energie 39.177,47 2.0 8772.0 1086.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.126,16 2.0 9530.0 727.0 01.Mai2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.137,45 2.0 9615.0 713.0 07.Okt.2035 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.094,92 2.0 6037.0 1426.0 15.Mai2050 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.061,87 2.0 8779.0 505.0 15.März2032 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.077,52 2.0 9635.0 327.0 01.Apr.2030 363.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.079,43 2.0 6644.0 1378.0 01.Nov.2049 327.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.015,24 2.0 7907.0 1246.0 15.Aug.2049 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.985,64 2.0 9006.0 1260.0 15.Feb.2054 555.0
OKE ONEOK INC Energie 38.927,42 2.0 9824.0 443.0 15.Okt.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 38.911,83 2.0 8603.0 1284.0 15.Jan.2055 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 38.917,63 2.0 8631.0 1147.0 01.Feb.2045 470.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.920,32 2.0 9540.0 647.0 17.Sept.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.896,55 2.0 7277.0 1206.0 01.Apr.2063 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.871,03 2.0 9457.0 1248.0 05.März2054 590.0
TRGP TARGA RESOURCES CORP Energie 38.842,48 2.0 9438.0 1260.0 15.Mai2056 605.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 38.849,56 2.0 9493.0 1054.0 15.Sept.2043 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.852,88 2.0 9665.0 348.0 01.Juli2030 405.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.776,16 2.0 9647.0 1240.0 15.Aug.2053 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.784,63 2.0 9977.0 308.0 15.Feb.2030 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.757,68 2.0 9462.0 1115.0 15.März2046 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.741,27 2.0 9508.0 654.0 18.Sept.2034 438.0
TRGP TARGA RESOURCES CORP Energie 38.703,16 2.0 9524.0 1257.0 15.Mai2055 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.703,56 2.0 10005.0 315.0 02.Apr.2030 491.0
KEY KEYCORP MTN Bankwesen 38.667,11 2.0 9643.0 709.0 28.Jan.2037 530.0
USB US BANCORP MTN Bankwesen 38.654,27 2.0 9638.0 722.0 26.Jan.2037 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.655,40 2.0 9385.0 1224.0 01.März2055 615.0
GEV GE VERNOVA INC Produktionsmittel 38.566,55 2.0 9628.0 742.0 04.Feb.2036 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.576,55 2.0 9316.0 339.0 13.Apr.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.540,44 2.0 8567.0 1084.0 01.Apr.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 38.552,08 2.0 6828.0 1204.0 01.März2048 400.0
WELL WELLTOWER OP LLC REITS 38.518,42 2.0 9114.0 437.0 01.Juni2031 280.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.490,67 2.0 7547.0 1011.0 21.Feb.2040 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.467,64 2.0 7677.0 1313.0 31.Jan.2050 420.0
LUV SOUTHWEST AIRLINES CO Transport 38.439,61 2.0 9480.0 707.0 15.Nov.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.381,47 2.0 6851.0 1104.0 03.Sept.2041 285.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.362,73 2.0 9359.0 1303.0 15.März2055 560.0
KMI KINDER MORGAN INC Energie 38.320,51 2.0 9559.0 1287.0 01.Aug.2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.296,53 2.0 6825.0 1451.0 13.Apr.2062 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.310,89 2.0 9464.0 1263.0 08.Juni2056 620.0
MMM 3M CO MTN Produktionsmittel 38.263,05 2.0 7486.0 1265.0 14.Sept.2048 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.219,32 2.0 6905.0 1359.0 30.Juni2050 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.189,26 2.0 10428.0 498.0 28.Okt.2033 612.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.191,87 2.0 9413.0 722.0 29.Okt.2035 463.0
KMI KINDER MORGAN INC Energie 38.196,75 2.0 8632.0 1115.0 15.Feb.2046 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.164,13 2.0 9266.0 1298.0 19.Feb.2056 565.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.165,80 2.0 7256.0 1070.0 11.Mai2041 325.0
C CITIGROUP INC Bankwesen 38.169,51 2.0 8464.0 1166.0 30.Juli2045 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.141,92 2.0 9081.0 497.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.061,98 2.0 9314.0 1244.0 15.Okt.2055 610.0
V VISA INC Technologie 38.071,70 2.0 7376.0 1060.0 15.Apr.2040 270.0
CMCSA COMCAST CORPORATION Kommunikation 38.036,87 2.0 9059.0 703.0 15.Aug.2035 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.042,95 2.0 9221.0 1247.0 01.Mai2056 600.0
OKE ONEOK INC Energie 38.024,80 2.0 9843.0 514.0 15.Okt.2032 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 37.999,98 2.0 7050.0 1257.0 01.Mai2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 37.980,78 2.0 9492.0 1136.0 12.Feb.2046 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.922,65 2.0 8644.0 1131.0 15.Apr.2047 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.914,69 2.0 9239.0 1294.0 11.Sept.2055 565.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.871,63 2.0 8262.0 1109.0 15.Okt.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.815,27 2.0 6053.0 1438.0 15.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.707,12 2.0 9584.0 727.0 09.Dez.2035 470.0
CSX CSX CORP Transport 37.606,06 2.0 8006.0 1128.0 15.März2044 410.0
ENBCN ENBRIDGE INC Energie 37.582,49 2.0 9284.0 1140.0 01.Dez.2046 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.532,02 2.0 9032.0 496.0 17.März2032 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.548,06 2.0 9600.0 515.0 18.Juli2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.499,83 2.0 6929.0 1500.0 31.Jan.2060 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.500,64 2.0 9237.0 1430.0 15.Nov.2064 560.0
TRGP TARGA RESOURCES CORP Energie 37.503,79 2.0 9361.0 554.0 01.Feb.2033 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.476,16 2.0 7469.0 1253.0 01.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.479,85 2.0 6066.0 1505.0 15.Mai2055 315.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.442,72 2.0 9295.0 347.0 20.Mai2030 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.461,65 2.0 10176.0 312.0 20.März2031 574.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.408,79 2.0 5085.0 1707.0 01.Sept.2060 245.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.324,32 2.0 9690.0 328.0 15.Apr.2030 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.271,12 2.0 7375.0 1109.0 05.Mai2041 288.0
TRV TRAVELERS COMPANIES INC Versicherung 37.197,88 2.0 9180.0 1293.0 25.Mai2053 545.0
NWG NATWEST GROUP PLC Bankwesen 37.164,82 2.0 10348.0 516.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.170,48 2.0 8802.0 396.0 30.Okt.2030 168.0
UNP UNION PACIFIC CORPORATION Transport 37.142,30 2.0 9280.0 327.0 05.Feb.2030 240.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.124,84 2.0 10507.0 586.0 15.Dez.2033 613.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.070,08 2.0 5696.0 1472.0 01.Okt.2050 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.035,76 2.0 9164.0 333.0 12.März2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.910,62 2.0 8203.0 1020.0 15.März2042 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 36.877,90 2.0 8654.0 1305.0 15.Mai2053 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 36.887,33 2.0 9343.0 1299.0 01.Dez.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.831,93 2.0 8130.0 1288.0 21.Aug.2054 501.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.833,94 2.0 5730.0 1461.0 04.Sept.2050 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.836,82 2.0 8184.0 1183.0 20.Sept.2047 470.0
CRM SALESFORCE INC Technologie 36.780,87 2.0 5230.0 1543.0 15.Juli2061 305.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.701,40 2.0 8271.0 1108.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.694,45 2.0 6083.0 1553.0 09.Juli2060 338.0
AMD XILINX INC Technologie 36.633,79 2.0 9110.0 355.0 01.Juni2030 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.629,66 2.0 8480.0 1344.0 15.Jan.2053 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.558,16 2.0 11083.0 785.0 15.Feb.2038 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.558,31 2.0 7967.0 1305.0 01.Apr.2050 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.469,64 2.0 8976.0 1283.0 15.Nov.2055 570.0
WMB WILLIAMS COMPANIES INC Energie 36.478,59 2.0 8634.0 1241.0 15.Aug.2052 530.0
UNP UNION PACIFIC CORPORATION Transport 36.380,27 2.0 6480.0 1562.0 06.Apr.2071 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.386,45 2.0 6479.0 1405.0 15.Sept.2051 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.392,75 2.0 5942.0 1440.0 15.Jan.2051 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.321,63 2.0 9679.0 486.0 15.Apr.2032 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.289,65 2.0 10268.0 549.0 12.Juni2033 581.0
AAPL APPLE INC Technologie 36.270,62 2.0 5464.0 1491.0 20.Aug.2050 240.0
C CITIGROUP INC Bankwesen 36.253,55 2.0 7027.0 1067.0 03.Nov.2042 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.240,10 2.0 8424.0 1285.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.181,64 2.0 6930.0 1315.0 01.Sept.2049 363.0
TMUS T-MOBILE USA INC Kommunikation 36.171,86 2.0 8803.0 1316.0 15.Sept.2062 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.126,13 2.0 8775.0 402.0 13.Nov.2030 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.097,69 2.0 10066.0 1180.0 01.Apr.2053 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.008,50 2.0 8984.0 1290.0 03.Feb.2056 580.0
BXP BOSTON PROPERTIES LP REITS 35.981,42 2.0 9949.0 654.0 15.Jan.2035 575.0
COP CONOCOPHILLIPS CO Energie 35.989,25 2.0 7842.0 1073.0 15.März2042 376.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.999,11 2.0 7459.0 1317.0 22.Feb.2052 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.962,36 2.0 9372.0 340.0 01.Mai2030 320.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.977,07 2.0 8876.0 1101.0 17.Mai2044 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.870,31 2.0 8782.0 1259.0 15.Okt.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.825,92 2.0 8554.0 1076.0 15.März2043 445.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.819,41 2.0 10039.0 538.0 30.März2033 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.825,23 2.0 7134.0 1291.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.794,55 2.0 8690.0 1424.0 15.Feb.2064 520.0
DUK DUKE ENERGY CORP Elektroindustrie 35.771,56 2.0 6447.0 1372.0 15.Juni2051 350.0
AMAT APPLIED MATERIALS INC Technologie 35.723,85 2.0 8147.0 1212.0 01.Apr.2047 435.0
DELL DELL INTERNATIONAL LLC Technologie 35.698,34 2.0 10021.0 606.0 15.Apr.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.683,57 2.0 10131.0 457.0 01.Jan.2032 538.0
RDSALN SHELL FINANCE US INC Energie 35.668,48 2.0 6401.0 1389.0 07.Nov.2049 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.632,90 2.0 10666.0 570.0 30.Nov.2033 640.0
GPN GLOBAL PAYMENTS INC Technologie 35.570,27 2.0 9065.0 1184.0 15.Aug.2052 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.545,77 2.0 7976.0 1174.0 15.Mai2045 415.0
WFC WELLS FARGO BANK NA Bankwesen 35.525,29 2.0 10129.0 777.0 01.Feb.2037 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.498,47 2.0 8072.0 1090.0 04.März2043 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.511,69 2.0 9487.0 333.0 06.Apr.2030 313.0
AEE AMEREN CORPORATION Elektroindustrie 35.454,57 2.0 9907.0 660.0 15.März2035 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.455,35 2.0 9144.0 674.0 23.März2035 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.461,53 2.0 10000.0 549.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.453,61 2.0 9935.0 539.0 27.März2033 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.428,47 2.0 6173.0 1559.0 29.Juni2060 339.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.402,85 2.0 9028.0 352.0 15.Mai2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.406,06 2.0 6905.0 1338.0 15.Feb.2050 355.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.385,50 2.0 9898.0 714.0 30.März2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.349,98 2.0 9021.0 1312.0 15.Jan.2054 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.304,05 2.0 8794.0 492.0 21.Dez.2031 220.0
UNP UNION PACIFIC CORPORATION Transport 35.265,42 2.0 5475.0 1600.0 16.Sept.2062 297.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.274,05 2.0 9968.0 489.0 22.Mai2032 485.0
CMCSA COMCAST CORPORATION Kommunikation 35.243,93 2.0 7781.0 1108.0 15.Aug.2045 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.250,24 2.0 10069.0 473.0 12.Feb.2032 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.158,68 2.0 9913.0 413.0 08.Mai2031 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.160,47 2.0 9838.0 574.0 11.Sept.2033 489.0
WMT WALMART INC Zyklische Konsumgüter 35.162,01 2.0 5855.0 1505.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.162,74 2.0 7780.0 1224.0 15.Jan.2047 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.127,67 2.0 8877.0 1298.0 15.Mai2053 525.0
USB US BANCORP Bankwesen 35.107,16 2.0 8768.0 375.0 22.Juli2030 138.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.117,50 2.0 10088.0 310.0 21.Feb.2030 500.0
SUCN SUNCOR ENERGY INC Energie 35.123,74 2.0 7374.0 1244.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.084,44 2.0 8178.0 1081.0 15.März2043 425.0
NI NISOURCE INC Erdgas 35.051,72 2.0 8678.0 421.0 15.Feb.2031 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.027,52 2.0 9218.0 1041.0 01.März2044 550.0
INTU INTUIT INC Technologie 35.000,54 2.0 9914.0 421.0 15.Juni2031 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.005,19 2.0 9788.0 608.0 15.März2034 515.0
KLAC KLA CORP Technologie 35.014,02 2.0 8711.0 1435.0 15.Juli2062 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.016,64 2.0 9799.0 726.0 23.März2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.909,46 2.0 9969.0 471.0 10.Feb.2032 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.829,81 2.0 9937.0 754.0 05.Aug.2036 555.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.800,91 2.0 8660.0 1170.0 15.Juli2046 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.820,75 2.0 9747.0 644.0 10.Sept.2034 472.0
DELL DELL INTERNATIONAL LLC Technologie 34.782,72 2.0 9861.0 429.0 15.Juli2031 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.784,88 2.0 9939.0 871.0 15.Sept.2038 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.771,26 2.0 9690.0 1408.0 14.März2065 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.720,67 2.0 9137.0 1311.0 14.Aug.2053 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.722,85 2.0 7576.0 1296.0 15.Okt.2050 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.693,85 2.0 7168.0 1122.0 02.Dez.2041 300.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.671,70 2.0 9800.0 374.0 15.Nov.2030 429.0
DUK DUKE ENERGY CORP Elektroindustrie 34.634,45 2.0 9643.0 1229.0 15.Sept.2053 610.0
AAPL APPLE INC Technologie 34.641,95 2.0 8539.0 1132.0 06.Mai2044 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.597,58 2.0 9621.0 918.0 15.Feb.2040 530.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.601,03 2.0 7194.0 1299.0 02.Feb.2052 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.580,52 2.0 8545.0 1177.0 01.Juni2047 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.515,66 2.0 9343.0 1259.0 15.März2055 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.520,43 2.0 7516.0 1012.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.527,54 2.0 6381.0 1317.0 01.Apr.2051 363.0
AVGO BROADCOM INC Technologie 34.496,86 2.0 9630.0 468.0 15.Feb.2032 455.0
PLD PROLOGIS LP REITS 34.484,24 2.0 9775.0 567.0 15.Juni2033 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.487,21 2.0 6621.0 1464.0 04.Feb.2061 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.462,99 2.0 7642.0 1242.0 01.Sept.2048 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.409,62 2.0 9823.0 614.0 08.Feb.2034 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.375,05 2.0 9804.0 507.0 01.Aug.2032 475.0
CRM SALESFORCE INC Technologie 34.357,55 2.0 6585.0 1121.0 15.Juli2041 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.326,34 2.0 5976.0 1452.0 15.Juni2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.336,77 2.0 9564.0 719.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.242,72 2.0 9663.0 721.0 15.Nov.2035 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.189,44 2.0 6807.0 1356.0 12.Juli2049 346.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.206,96 2.0 9573.0 667.0 15.März2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.183,01 2.0 9637.0 329.0 06.Apr.2030 363.0
BA BOEING CO Produktionsmittel 34.153,52 2.0 8527.0 716.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.126,28 2.0 7972.0 1163.0 01.Apr.2045 415.0
NXPI NXP BV Technologie 34.060,90 2.0 8899.0 435.0 11.Mai2031 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.068,07 2.0 6060.0 1481.0 15.Jan.2052 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.050,26 2.0 7996.0 1241.0 15.Nov.2048 450.0
AVGO BROADCOM INC Technologie 34.015,06 2.0 9684.0 395.0 15.Jan.2031 430.0
PLD PROLOGIS LP REITS 34.019,31 2.0 9569.0 752.0 15.Juni2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 33.999,57 2.0 6884.0 1189.0 15.Aug.2047 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 33.958,18 2.0 9586.0 1047.0 01.Dez.2043 575.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.929,49 2.0 9487.0 739.0 02.März2036 460.0
GOOGL ALPHABET INC Technologie 33.930,01 2.0 4536.0 1695.0 15.Aug.2060 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 33.931,89 2.0 9646.0 1306.0 15.Jan.2056 600.0
T AT&T INC Kommunikation 33.908,78 2.0 8945.0 880.0 01.März2039 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 33.914,72 2.0 8288.0 1356.0 18.Sept.2054 470.0
MET METLIFE INC Versicherung 33.915,44 2.0 8883.0 1325.0 15.Jan.2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.890,99 2.0 8958.0 1264.0 01.Apr.2053 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.815,54 2.0 9422.0 1278.0 15.März2055 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.780,48 2.0 9792.0 325.0 15.Apr.2030 435.0
CVECN CENOVUS ENERGY INC Energie 33.664,73 2.0 6827.0 1348.0 15.Feb.2052 375.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.621,30 2.0 6060.0 1426.0 14.Dez.2051 315.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.634,10 2.0 8302.0 1185.0 16.Nov.2045 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.590,32 2.0 9491.0 1365.0 01.Juni2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.516,43 2.0 8957.0 1057.0 05.Dez.2043 530.0
DIS WALT DISNEY CO Kommunikation 33.522,14 2.0 10712.0 648.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.455,76 2.0 9425.0 488.0 15.Apr.2032 405.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.385,71 2.0 6457.0 1332.0 15.Nov.2050 360.0
DUK DUKE ENERGY CORP Elektroindustrie 33.363,18 2.0 7360.0 1078.0 15.Juni2041 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.236,88 2.0 10033.0 309.0 15.Jan.2030 480.0
MTB M&T BANK CORPORATION Bankwesen 33.243,90 2.0 9754.0 532.0 27.Jan.2034 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.181,98 2.0 9338.0 1303.0 15.Nov.2055 575.0
META META PLATFORMS INC Kommunikation 33.089,00 2.0 9801.0 429.0 15.Aug.2031 455.0
EOG EOG RESOURCES INC Energie 33.065,02 2.0 8538.0 1244.0 15.Apr.2050 495.0
WSTP WESTPAC BANKING CORP Bankwesen 32.982,96 2.0 9403.0 322.0 16.Jan.2030 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.796,79 2.0 6212.0 1420.0 15.Okt.2049 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.772,15 2.0 9132.0 1294.0 15.Sept.2055 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.716,13 1.0 10129.0 769.0 14.Dez.2036 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.690,71 1.0 9118.0 1056.0 15.März2044 538.0
STT STATE STREET CORP Bankwesen 32.692,88 1.0 9327.0 325.0 24.Jan.2030 240.0
WSTP WESTPAC BANKING CORP Bankwesen 32.674,96 1.0 8807.0 944.0 24.Juli2039 442.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.639,40 1.0 5885.0 1492.0 10.Dez.2051 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.654,47 1.0 8620.0 1416.0 22.März2063 520.0
LDOS LEIDOS INC Technologie 32.624,59 1.0 9778.0 332.0 15.Mai2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.578,29 1.0 6352.0 1426.0 15.Feb.2053 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.552,60 1.0 8684.0 1155.0 30.Nov.2048 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.522,84 1.0 7966.0 1218.0 01.Apr.2048 446.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.491,11 1.0 7074.0 1345.0 19.März2050 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.493,27 1.0 9903.0 457.0 08.März2032 580.0
C CITIGROUP INC Bankwesen 32.470,52 1.0 10715.0 481.0 15.Juni2032 663.0
INTC INTEL CORPORATION Technologie 32.406,06 1.0 6750.0 1123.0 12.Aug.2041 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.383,49 1.0 6286.0 1460.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.395,61 1.0 9165.0 1302.0 15.Juni2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.353,74 1.0 8948.0 445.0 15.Juni2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.278,73 1.0 7805.0 1243.0 15.Juni2047 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.284,10 1.0 9185.0 1356.0 17.Juli2054 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.215,53 1.0 6687.0 1357.0 15.Feb.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.163,12 1.0 9062.0 1068.0 15.Nov.2043 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.140,85 1.0 7943.0 1344.0 01.Juni2053 455.0
RTX RTX CORP Produktionsmittel 32.149,67 1.0 10468.0 384.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.133,62 1.0 9050.0 493.0 01.März2032 290.0
HUM HUMANA INC Versicherung 31.922,27 1.0 8621.0 504.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.826,07 1.0 10246.0 529.0 01.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 31.779,91 1.0 6909.0 1305.0 15.Sept.2049 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.596,86 1.0 8971.0 395.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.598,93 1.0 8940.0 423.0 05.März2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.599,40 1.0 9840.0 312.0 15.Jan.2030 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.602,57 1.0 9232.0 392.0 01.Dez.2030 313.0
BXP BOSTON PROPERTIES LP REITS 31.417,81 1.0 10420.0 580.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Technologie 31.433,86 1.0 8252.0 1126.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 31.397,81 1.0 5354.0 1491.0 15.Feb.2060 310.0
FANG DIAMONDBACK ENERGY INC Energie 31.378,06 1.0 10102.0 311.0 30.Jan.2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.287,27 1.0 5563.0 1497.0 01.Sept.2053 277.0
COP CONOCOPHILLIPS CO Energie 31.291,28 1.0 8128.0 1147.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.225,63 1.0 7738.0 1283.0 15.Dez.2048 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.213,30 1.0 9884.0 611.0 01.Apr.2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 31.160,90 1.0 8835.0 383.0 01.Sept.2030 150.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.114,03 1.0 8805.0 469.0 28.Okt.2031 288.0
MPC MARATHON PETROLEUM CORP Energie 31.121,89 1.0 8448.0 1098.0 15.Sept.2044 475.0
QCOM QUALCOMM INCORPORATED Technologie 31.097,84 1.0 9096.0 353.0 20.Mai2030 215.0
RDSALN SHELL FINANCE US INC Energie 31.099,40 1.0 6155.0 1464.0 26.Nov.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 31.048,51 1.0 8865.0 1282.0 10.Feb.2055 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.827,79 1.0 7029.0 1058.0 01.März2041 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.830,89 1.0 6625.0 1384.0 18.Nov.2049 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.838,36 1.0 10067.0 314.0 01.März2030 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.820,96 1.0 10076.0 314.0 22.März2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.788,98 1.0 7492.0 1183.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 30.793,40 1.0 8323.0 1095.0 15.Aug.2044 465.0
OKE ONEOK INC Energie 30.767,36 1.0 8505.0 1185.0 15.Juli2048 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.758,45 1.0 10055.0 571.0 01.Okt.2033 535.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.665,11 1.0 7986.0 1150.0 01.Juni2044 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.625,62 1.0 10031.0 661.0 24.Apr.2035 579.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.528,79 1.0 5808.0 1410.0 01.Dez.2051 310.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.529,97 1.0 6496.0 1372.0 15.März2051 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.510,27 1.0 7042.0 1077.0 28.Mai2040 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.483,90 1.0 9915.0 460.0 21.März2032 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.469,69 1.0 7226.0 1327.0 15.Jan.2048 350.0
MA MASTERCARD INC Technologie 30.444,35 1.0 9939.0 539.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.390,36 1.0 8012.0 1229.0 01.Sept.2048 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.395,28 1.0 7585.0 1241.0 01.Aug.2046 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.397,01 1.0 5874.0 1489.0 21.Okt.2051 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.408,26 1.0 6012.0 1447.0 15.Mai2050 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.374,23 1.0 9846.0 306.0 15.Feb.2030 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.374,44 1.0 9997.0 552.0 15.Mai2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.353,32 1.0 10052.0 422.0 25.Juni2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 30.331,87 1.0 9946.0 318.0 01.Apr.2030 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.301,25 1.0 10051.0 342.0 15.Juli2030 613.0
CSX CSX CORP Transport 30.298,17 1.0 7466.0 1241.0 01.Nov.2046 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.257,97 1.0 7085.0 1108.0 17.Sept.2041 293.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.256,88 1.0 9510.0 949.0 17.Aug.2040 510.0
KLAC KLA CORP Technologie 30.198,55 1.0 6561.0 1364.0 01.März2050 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.189,38 1.0 9914.0 322.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.147,75 1.0 9867.0 401.0 23.März2031 466.0
USB US BANCORP MTN Bankwesen 30.095,61 1.0 10029.0 316.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Energie 30.062,99 1.0 9876.0 323.0 15.Apr.2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.973,27 1.0 9523.0 1262.0 15.Nov.2053 590.0
CSX CSX CORP Transport 29.976,80 1.0 7907.0 1229.0 01.März2048 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 29.957,17 1.0 6337.0 1415.0 01.Juli2050 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.969,79 1.0 9977.0 573.0 05.Aug.2033 530.0
WMB WILLIAMS COMPANIES INC Energie 29.939,39 1.0 9783.0 697.0 30.Sept.2035 530.0
USB US BANCORP MTN Bankwesen 29.950,66 1.0 9981.0 660.0 12.Feb.2036 542.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.911,96 1.0 9820.0 406.0 28.Apr.2031 513.0
NI NISOURCE INC Erdgas 29.890,12 1.0 8553.0 1073.0 15.Feb.2044 480.0
VLO VALERO ENERGY CORPORATION Energie 29.904,83 1.0 6723.0 1375.0 01.Dez.2051 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.865,14 1.0 9726.0 673.0 15.Feb.2035 461.0
CSX CSX CORP Transport 29.869,96 1.0 9874.0 694.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 29.799,64 1.0 7303.0 1250.0 30.März2048 395.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.818,95 1.0 6472.0 1337.0 01.März2050 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.795,93 1.0 9178.0 1262.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.764,66 1.0 7858.0 1082.0 21.Aug.2042 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.673,77 1.0 7115.0 1266.0 06.Okt.2046 345.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.662,17 1.0 9865.0 387.0 31.Jan.2031 588.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.642,57 1.0 8062.0 1136.0 15.Apr.2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 29.611,50 1.0 9975.0 310.0 15.Feb.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.612,78 1.0 8277.0 1103.0 15.März2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.580,45 1.0 8329.0 650.0 15.März2034 295.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.567,70 1.0 9734.0 720.0 15.Nov.2035 492.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.470,97 1.0 5780.0 1470.0 15.Sept.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 29.490,29 1.0 6097.0 1445.0 15.Juni2050 288.0
GPN GLOBAL PAYMENTS INC Technologie 29.461,62 1.0 9692.0 518.0 15.Nov.2032 520.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.442,08 1.0 5773.0 1426.0 15.Sept.2050 280.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.424,72 1.0 9714.0 660.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.403,03 1.0 10331.0 502.0 01.Nov.2032 595.0
APH AMPHENOL CORPORATION Produktionsmittel 29.361,86 1.0 8806.0 466.0 15.Sept.2031 220.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.326,43 1.0 7752.0 1252.0 15.Sept.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.333,99 1.0 10268.0 313.0 06.Apr.2030 585.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.317,20 1.0 9547.0 730.0 01.März2036 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.290,58 1.0 6393.0 1373.0 01.Okt.2049 315.0
RELLN RELX CAPITAL INC Technologie 29.241,23 1.0 9364.0 346.0 22.Mai2030 300.0
WMB WILLIAMS COMPANIES INC Energie 29.171,55 1.0 9267.0 1275.0 15.Nov.2054 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.109,45 1.0 9518.0 677.0 01.Apr.2035 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.073,16 1.0 9024.0 436.0 24.Mai2031 275.0
QCOM QUALCOMM INCORPORATED Technologie 28.974,79 1.0 6363.0 1380.0 20.Mai2050 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.954,12 1.0 7172.0 1063.0 15.Mai2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.885,67 1.0 9565.0 506.0 15.Juni2032 390.0
SRE SEMPRA Erdgas 28.888,14 1.0 7208.0 1255.0 01.Feb.2048 400.0
INTC INTEL CORPORATION Technologie 28.829,34 1.0 7286.0 1209.0 11.Mai2047 410.0
GLW CORNING INC Technologie 28.834,64 1.0 7480.0 1413.0 15.Nov.2057 438.0
KMI KINDER MORGAN INC Energie 28.757,57 1.0 6668.0 1338.0 15.Feb.2051 360.0
SPG SIMON PROPERTY GROUP LP REITS 28.722,48 1.0 7150.0 1352.0 15.Juli2050 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.638,43 1.0 10352.0 384.0 13.März2032 608.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.557,15 1.0 10261.0 579.0 15.Feb.2034 634.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.550,93 1.0 7058.0 1237.0 01.Dez.2047 395.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.511,90 1.0 10899.0 531.0 15.Juli2033 838.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.516,05 1.0 9701.0 328.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.475,88 1.0 10061.0 448.0 01.Dez.2031 538.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.486,63 1.0 5629.0 1442.0 15.Nov.2050 275.0
ATH ATHENE HOLDING LTD Versicherung 28.406,32 1.0 9312.0 1178.0 19.Mai2055 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.413,28 1.0 9461.0 521.0 05.Aug.2032 385.0
SUCN SUNCOR ENERGY INC Energie 28.422,10 1.0 6939.0 1336.0 04.März2051 375.0
BRKHEC PACIFICORP Elektroindustrie 28.368,86 1.0 5626.0 1458.0 15.Juni2052 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.372,23 1.0 6289.0 1416.0 15.Feb.2052 320.0
BA BOEING CO Produktionsmittel 28.157,07 1.0 9375.0 323.0 01.Feb.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.058,79 1.0 9350.0 1347.0 12.Feb.2055 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 27.989,90 1.0 8540.0 1062.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.960,83 1.0 9612.0 355.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.867,41 1.0 10119.0 399.0 21.März2031 510.0
DUK DUKE ENERGY CORP Elektroindustrie 27.806,08 1.0 9174.0 1268.0 15.Juni2054 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.716,64 1.0 8055.0 1103.0 08.Dez.2046 529.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.647,43 1.0 9209.0 327.0 04.Feb.2030 255.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.618,72 1.0 8888.0 534.0 15.Juli2032 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.594,85 1.0 8745.0 969.0 01.Apr.2040 425.0
UNP UNION PACIFIC CORPORATION Transport 27.575,54 1.0 6002.0 1455.0 10.März2052 295.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.524,42 1.0 6822.0 1117.0 13.Nov.2040 235.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.482,24 1.0 7479.0 1269.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.385,18 1.0 5880.0 1447.0 15.Nov.2051 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.365,85 1.0 8741.0 422.0 28.Feb.2031 188.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.313,39 1.0 6744.0 1363.0 15.Nov.2049 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.327,63 1.0 9621.0 326.0 01.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.251,66 1.0 9374.0 319.0 15.Jan.2030 290.0
AMAT APPLIED MATERIALS INC Technologie 27.191,91 1.0 5987.0 1460.0 01.Juni2050 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.113,63 1.0 9000.0 358.0 05.Juni2030 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.099,32 1.0 8835.0 1269.0 01.Apr.2053 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.061,02 1.0 6218.0 1408.0 15.Mai2050 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.007,59 1.0 8712.0 1474.0 14.Aug.2064 520.0
TRV TRAVELERS COMPANIES INC Versicherung 26.874,72 1.0 6194.0 1444.0 08.Juni2051 305.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.715,08 1.0 10046.0 389.0 26.Feb.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 26.661,29 1.0 8841.0 1288.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.533,36 1.0 8617.0 1228.0 15.März2053 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.437,07 1.0 9492.0 1201.0 25.Feb.2055 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.399,20 1.0 5755.0 1481.0 15.Sept.2051 270.0
NOW SERVICENOW INC Technologie 26.390,79 1.0 8734.0 383.0 01.Sept.2030 140.0
MSFT MICROSOFT CORPORATION Technologie 26.302,14 1.0 7960.0 1439.0 06.Feb.2057 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.272,79 1.0 9872.0 533.0 28.Feb.2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.135,07 1.0 10156.0 667.0 15.Aug.2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.072,04 1.0 8651.0 490.0 01.Dez.2031 195.0
V VISA INC Technologie 25.999,45 1.0 8612.0 428.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.941,35 1.0 8592.0 525.0 20.Apr.2032 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.840,28 1.0 5882.0 1459.0 01.Sept.2051 282.0
BRKHEC PACIFICORP Elektroindustrie 25.700,62 1.0 10056.0 715.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.655,26 1.0 9986.0 679.0 15.Aug.2035 555.0
CMI CUMMINS INC Zyklische Konsumgüter 25.596,54 1.0 9990.0 597.0 20.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 25.577,88 1.0 6385.0 1585.0 05.Feb.2070 375.0
ELV ELEVANCE HEALTH INC Versicherung 25.548,93 1.0 6154.0 1388.0 15.Mai2050 313.0
EXC EXELON CORPORATION Elektroindustrie 25.556,59 1.0 10003.0 533.0 15.März2033 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.524,99 1.0 8741.0 479.0 21.Okt.2031 195.0
BACR BARCLAYS PLC Bankwesen 25.457,96 1.0 10175.0 495.0 09.Aug.2033 575.0
TRGP TARGA RESOURCES CORP Energie 25.434,47 1.0 9971.0 358.0 15.Sept.2030 490.0
OKE ONEOK INC Energie 25.451,34 1.0 6891.0 1270.0 01.März2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.402,93 1.0 6073.0 1452.0 17.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.404,42 1.0 9924.0 660.0 01.März2035 525.0
IR INGERSOLL RAND INC Produktionsmittel 25.379,74 1.0 10063.0 621.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 25.365,07 1.0 9965.0 321.0 27.März2030 475.0
MPLX MPLX LP Energie 25.325,31 1.0 9891.0 391.0 15.Feb.2031 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.338,15 1.0 9928.0 505.0 15.Sept.2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.307,64 1.0 8910.0 1096.0 08.Nov.2043 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.318,12 1.0 9879.0 694.0 15.Aug.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 25.245,13 1.0 9971.0 484.0 15.Mai2032 513.0
MET METLIFE INC Versicherung 25.245,82 1.0 10011.0 656.0 15.Dez.2034 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.213,21 1.0 9894.0 399.0 16.März2031 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.203,10 1.0 9879.0 507.0 15.Sept.2032 488.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.206,64 1.0 10024.0 560.0 05.Juli2033 545.0
PYPL PAYPAL HOLDINGS INC Technologie 25.147,66 1.0 9937.0 416.0 01.Juni2031 495.0
DOC HEALTHPEAK OP LLC REITS 25.125,96 1.0 9964.0 523.0 15.Dez.2032 525.0
CVX CHEVRON USA INC Energie 25.083,53 1.0 9891.0 370.0 15.Okt.2030 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.083,92 1.0 9932.0 689.0 03.Juni2035 513.0
UPS UNITED PARCEL SERVICE INC Transport 25.093,85 1.0 10035.0 438.0 15.Aug.2031 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.099,45 1.0 9957.0 555.0 15.Juli2033 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.067,58 1.0 9839.0 512.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.075,38 1.0 9980.0 503.0 09.Juli2032 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.077,23 1.0 9854.0 402.0 15.Mai2031 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.040,61 1.0 8838.0 1327.0 01.Juni2054 520.0
BMO BANK OF MONTREAL MTN Bankwesen 25.026,92 1.0 9913.0 417.0 02.Juni2032 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.031,97 1.0 9889.0 740.0 20.Mai2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.996,56 1.0 9899.0 413.0 05.Juni2032 522.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.013,33 1.0 9614.0 739.0 09.Feb.2036 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.974,11 1.0 9942.0 710.0 15.Jan.2036 588.0
UPS UNITED PARCEL SERVICE INC Transport 24.979,50 1.0 7254.0 1274.0 15.Nov.2047 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.983,37 1.0 9952.0 429.0 15.Juli2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.987,27 1.0 9982.0 428.0 05.Aug.2032 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.958,83 1.0 9984.0 446.0 15.Okt.2031 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.940,71 1.0 9973.0 573.0 12.Aug.2034 518.0
T AT&T INC Kommunikation 24.948,13 1.0 9748.0 409.0 30.Apr.2031 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.948,79 1.0 9968.0 434.0 15.Aug.2031 525.0
PWR QUANTA SERVICES INC. Industrial Other 24.923,13 1.0 9957.0 574.0 09.Aug.2033 530.0
ATH ATHENE HOLDING LTD Versicherung 24.902,97 1.0 9949.0 737.0 15.Aug.2036 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.903,61 1.0 9748.0 692.0 15.Sept.2035 515.0
WMB WILLIAMS COMPANIES INC Energie 24.841,47 1.0 9880.0 348.0 30.Juni2030 463.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.842,68 1.0 9937.0 763.0 21.Aug.2036 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.824,44 1.0 9729.0 698.0 25.Sept.2035 520.0
PWR QUANTA SERVICES INC. Industrial Other 24.806,43 1.0 9910.0 754.0 09.Aug.2036 555.0
AAPL APPLE INC Technologie 24.788,15 1.0 6231.0 1396.0 11.Sept.2049 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.758,67 1.0 9660.0 695.0 15.Aug.2035 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.760,63 1.0 9812.0 707.0 15.Dez.2035 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 24.763,91 1.0 9906.0 1342.0 15.Sept.2056 600.0
ELV ELEVANCE HEALTH INC Versicherung 24.764,71 1.0 9715.0 511.0 15.Sept.2032 460.0
RDSALN SHELL FINANCE US INC Energie 24.735,22 1.0 9782.0 378.0 06.Nov.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.711,42 1.0 9727.0 519.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Elektroindustrie 24.704,17 1.0 9662.0 728.0 15.Apr.2036 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.668,08 1.0 7561.0 1259.0 01.Apr.2048 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.672,39 1.0 9650.0 725.0 12.März2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.675,40 1.0 9761.0 708.0 05.Juni2037 570.0
SRE SEMPRA Erdgas 24.651,40 1.0 9640.0 722.0 15.März2036 525.0
INTU INTUIT INC Technologie 24.653,15 1.0 9765.0 739.0 15.Juni2036 550.0
DE DEERE & CO Produktionsmittel 24.659,46 1.0 8149.0 1092.0 09.Juni2042 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.616,65 1.0 9804.0 727.0 15.Jan.2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.622,33 1.0 9716.0 740.0 01.Juni2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 24.583,11 1.0 9793.0 671.0 15.Jan.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.583,35 1.0 9747.0 535.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.598,77 1.0 9794.0 391.0 08.Jan.2031 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.518,88 1.0 9693.0 536.0 03.Nov.2032 410.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.519,95 1.0 9662.0 740.0 01.Juni2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.505,40 1.0 9762.0 396.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.506,55 1.0 9686.0 376.0 29.Okt.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 24.471,05 1.0 9670.0 558.0 15.Mai2033 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.472,62 1.0 9789.0 758.0 15.Okt.2036 575.0
AVGO BROADCOM INC Technologie 24.482,69 1.0 9654.0 371.0 15.Okt.2030 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.491,15 1.0 8963.0 417.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Technologie 24.452,50 1.0 9673.0 531.0 15.Nov.2032 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.396,15 1.0 6130.0 1449.0 15.März2052 303.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.308,18 1.0 9690.0 396.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.275,60 1.0 9591.0 723.0 14.Nov.2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.281,40 1.0 9570.0 745.0 29.Apr.2036 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.263,92 1.0 9579.0 726.0 05.Nov.2035 460.0
RDSALN SHELL FINANCE US INC Energie 24.188,21 1.0 9625.0 738.0 06.Jan.2036 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.101,63 1.0 9496.0 1293.0 15.Mai2055 585.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.077,66 1.0 8864.0 480.0 01.Dez.2031 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.047,40 1.0 9436.0 1332.0 15.Okt.2055 555.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.002,90 1.0 5937.0 1415.0 01.Dez.2051 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.003,77 1.0 6537.0 1359.0 30.März2051 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.946,69 1.0 9426.0 485.0 16.März2032 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.924,39 1.0 7952.0 1283.0 27.Juli2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.832,91 1.0 9303.0 1323.0 15.März2056 555.0
GBP GBP CASH Cash und/oder Derivate 23.387,72 1.0 13548.0 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.393,50 1.0 8548.0 1172.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.321,99 1.0 6028.0 1449.0 01.Okt.2051 295.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.154,03 1.0 9232.0 456.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.127,14 1.0 9895.0 441.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.961,33 1.0 9879.0 335.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.861,67 1.0 8785.0 501.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.872,17 1.0 10193.0 467.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.682,23 1.0 9726.0 327.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.575,28 1.0 9341.0 547.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.501,01 1.0 8985.0 369.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.416,90 1.0 8909.0 479.0 24.Nov.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.309,62 1.0 8730.0 1276.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.244,75 1.0 8814.0 464.0 13.Okt.2032 249.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.248,78 1.0 8875.0 496.0 05.Jan.2032 225.0
TXN TEXAS INSTRUMENTS INC Technologie 22.251,17 1.0 8892.0 1347.0 08.Feb.2054 515.0
FISV FISERV INC Technologie 21.903,75 1.0 9521.0 641.0 12.Aug.2034 515.0
CVX CHEVRON USA INC Energie 21.789,56 1.0 5446.0 1535.0 12.Aug.2050 234.0
PLD PROLOGIS LP REITS 21.762,25 1.0 8664.0 396.0 15.Okt.2030 125.0
EBAY EBAY INC Zyklische Konsumgüter 21.588,30 1.0 7678.0 1078.0 15.Juli2042 400.0
SPGI S&P GLOBAL INC Technologie 21.579,32 1.0 7026.0 1378.0 01.März2052 370.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.422,36 1.0 10565.0 516.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.348,56 1.0 8783.0 457.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.251,62 1.0 9145.0 334.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.145,69 1.0 9496.0 333.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.996,16 1.0 8693.0 482.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.850,49 1.0 10187.0 526.0 15.März2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.621,47 1.0 9257.0 326.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.502,82 1.0 10050.0 316.0 15.März2030 488.0
KMI KINDER MORGAN INC Energie 20.443,02 1.0 10117.0 337.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.447,61 1.0 9279.0 323.0 22.Jan.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.404,97 1.0 5757.0 1391.0 15.Mai2050 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.372,68 1.0 10024.0 402.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.357,74 1.0 8818.0 450.0 15.Juni2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.195,10 1.0 7980.0 1123.0 15.Mai2043 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.164,12 1.0 9856.0 602.0 01.März2034 500.0
BACR BARCLAYS PLC Bankwesen 20.121,12 1.0 9806.0 1182.0 12.März2055 604.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.092,63 1.0 9860.0 510.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.044,63 1.0 9867.0 408.0 30.Apr.2031 500.0
VMW VMWARE LLC Technologie 20.033,77 1.0 9901.0 329.0 15.Mai2030 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.999,49 1.0 9003.0 383.0 15.Okt.2030 265.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.866,38 1.0 8933.0 421.0 12.März2031 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.876,73 1.0 9734.0 397.0 19.Feb.2031 420.0
ET ENERGY TRANSFER LP Energie 19.687,78 1.0 9807.0 393.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Technologie 19.614,74 1.0 9681.0 331.0 06.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.545,59 1.0 10163.0 914.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.409,86 1.0 6823.0 1307.0 01.Mai2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.244,87 1.0 7632.0 1276.0 15.Juni2048 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.249,97 1.0 7234.0 1252.0 01.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.179,46 1.0 9519.0 346.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.032,31 1.0 9422.0 339.0 30.Apr.2030 325.0
XOM EXXON MOBIL CORP Energie 18.983,41 1.0 7437.0 1202.0 06.März2045 357.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.863,47 1.0 8487.0 508.0 15.Feb.2032 175.0
INTC INTEL CORPORATION Technologie 18.525,87 1.0 8645.0 999.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.507,48 1.0 9200.0 351.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.467,84 1.0 5721.0 1622.0 15.Dez.2061 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.381,02 1.0 9085.0 419.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.300,37 1.0 9952.0 666.0 15.März2035 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.281,31 1.0 8960.0 783.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.265,56 1.0 8131.0 1065.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.211,51 1.0 10096.0 312.0 29.Jan.2031 522.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.733,63 1.0 8806.0 479.0 15.Nov.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.700,59 1.0 7563.0 1014.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 17.627,96 1.0 9257.0 364.0 15.Juli2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 17.574,71 1.0 9100.0 1236.0 15.Mai2055 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.124,87 1.0 6427.0 1354.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.000,13 1.0 9722.0 1035.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 16.934,88 1.0 9791.0 611.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.676,08 1.0 10376.0 928.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.688,62 1.0 7370.0 1292.0 26.Feb.2055 463.0
WDSAU WOODSIDE FINANCE LTD Energie 16.645,33 1.0 10262.0 665.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.526,65 1.0 10722.0 790.0 15.Aug.2037 595.0
PSX PHILLIPS 66 Energie 16.267,65 1.0 9002.0 404.0 15.Dez.2030 215.0
EUR EUR CASH Cash und/oder Derivate 16.192,40 1.0 11581.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.091,33 1.0 9921.0 448.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.095,93 1.0 9910.0 286.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 15.947,22 1.0 7798.0 1262.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.918,33 1.0 8824.0 453.0 15.Juli2031 238.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.889,29 1.0 10432.0 1012.0 15.Nov.2043 650.0
KMI KINDER MORGAN INC Energie 15.566,93 1.0 10259.0 672.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.576,19 1.0 10135.0 459.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.548,26 1.0 9671.0 611.0 10.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 15.410,96 1.0 9993.0 705.0 15.Feb.2036 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.314,40 1.0 10109.0 629.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.315,89 1.0 10084.0 623.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.262,32 1.0 10000.0 323.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.223,26 1.0 8938.0 412.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.177,85 1.0 10037.0 342.0 15.Juni2030 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.148,76 1.0 9917.0 320.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.137,26 1.0 10008.0 344.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 15.018,25 1.0 8786.0 486.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 15.000,36 1.0 9931.0 342.0 23.Juni2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.983,89 1.0 9768.0 668.0 03.März2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.927,17 1.0 6194.0 1421.0 15.Juli2051 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.922,03 1.0 9819.0 412.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.756,51 1.0 10300.0 717.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.709,90 1.0 9771.0 394.0 15.Jan.2031 440.0
INTC INTEL CORPORATION Technologie 14.724,43 1.0 5452.0 1536.0 12.Aug.2061 320.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.570,35 1.0 10124.0 669.0 15.Aug.2035 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.525,15 1.0 9663.0 559.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.506,44 1.0 9518.0 695.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.458,84 1.0 8990.0 351.0 01.Mai2030 163.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.439,56 1.0 5913.0 1427.0 15.Okt.2052 313.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.150,46 1.0 9309.0 327.0 01.März2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.029,75 1.0 5356.0 1501.0 15.Dez.2050 245.0
AAPL APPLE INC Technologie 13.965,53 1.0 8724.0 466.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.712,72 1.0 9082.0 348.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.572,83 1.0 8981.0 434.0 10.Mai2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.556,94 1.0 7026.0 1078.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.173,95 1.0 9364.0 1007.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.111,72 1.0 9936.0 286.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.387,47 1.0 10270.0 1032.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.362,92 1.0 10138.0 917.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.237,99 1.0 7015.0 1304.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.047,39 1.0 9999.0 501.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.988,11 1.0 9914.0 339.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.874,72 1.0 9791.0 655.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.725,20 1.0 8988.0 362.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.355,43 1.0 5578.0 1469.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.366,42 1.0 6997.0 1085.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.051,01 1.0 9200.0 824.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.631,83 0.0 8842.0 412.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.273,60 0.0 10042.0 312.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.184,65 0.0 9984.0 395.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.150,90 0.0 9952.0 277.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.071,71 0.0 9888.0 278.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 10.031,01 0.0 9901.0 680.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.910,62 0.0 9807.0 379.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.877,10 0.0 9727.0 328.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.806,38 0.0 8815.0 418.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.527,44 0.0 9268.0 1306.0 24.Feb.2055 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.358,59 0.0 9241.0 327.0 21.Feb.2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.372,09 0.0 9336.0 358.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.286,77 0.0 10268.0 987.0 14.Jan.2042 610.0
EQIX EQUINIX INC Technologie 8.988,24 0.0 8971.0 368.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.940,58 0.0 9893.0 498.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.060,13 0.0 9889.0 510.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.343,64 0.0 7270.0 1023.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.765,95 0.0 8259.0 1067.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.253,09 0.0 8862.0 430.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.158,13 0.0 11943.0 756.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.591,54 0.0 4528.0 1541.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.343,10 0.0 8778.0 1289.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.231,74 0.0 10414.0 333.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.195,14 0.0 10254.0 285.0 17.Nov.2029 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.091,28 0.0 9997.0 279.0 01.Okt.2029 503.0
STT STATE STREET CORP Bankwesen 5.095,29 0.0 10043.0 328.0 24.Apr.2030 483.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.062,47 0.0 9928.0 277.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.046,63 0.0 10041.0 345.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.028,14 0.0 10040.0 272.0 02.Aug.2030 497.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 5.008,00 0.0 9844.0 280.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.955,89 0.0 9686.0 393.0 15.Feb.2031 455.0
EOG EOG RESOURCES INC Energie 4.895,17 0.0 9742.0 1312.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.896,45 0.0 9660.0 331.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.833,77 0.0 9625.0 351.0 01.Juli2030 360.0
TRV TRAVELERS COMPANIES INC Versicherung 4.769,38 0.0 9507.0 1333.0 24.Juli2055 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.712,13 0.0 9329.0 338.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.627,60 0.0 9074.0 949.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.062,78 0.0 9994.0 272.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.084,56 0.0 10145.0 486.0 16.Aug.2032 563.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 20,01 0.0 10006.0 -1.0 nan 364.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10858.0 587.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10643.0 395.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10884.0 1247.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10997.0 1481.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10305.0 180.0 30.Sept.2026 0.0