ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2930 securities.

Note: The data shown here is as of date Juli 24, 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 5.091.360,00 234.0 10000.0 0.0 31.Dez.2049 372.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.092.303,36 142.0 10004.0 13.0 nan 372.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 405.808,79 19.0 8783.0 1143.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 370.603,85 17.0 8472.0 1181.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 344.215,11 16.0 9227.0 326.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 335.175,73 15.0 9348.0 723.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 327.524,47 15.0 9919.0 503.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.630,08 15.0 10642.0 777.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 313.749,58 14.0 9607.0 334.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.562,26 14.0 9496.0 738.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 304.007,30 14.0 9534.0 742.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 297.924,30 14.0 8380.0 1259.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 294.444,85 14.0 9207.0 1234.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.339,15 13.0 9200.0 1290.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 279.463,23 13.0 9270.0 733.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 278.976,22 13.0 8991.0 1312.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 278.760,92 13.0 8641.0 1172.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 274.661,30 13.0 9864.0 292.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.932,26 12.0 9884.0 505.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.892,75 12.0 9982.0 548.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 259.202,08 12.0 9519.0 728.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.059,35 12.0 10040.0 599.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 255.633,46 12.0 9476.0 1209.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 255.480,20 12.0 7811.0 1306.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 252.922,01 12.0 9098.0 696.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.057,67 12.0 10292.0 561.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 251.113,78 12.0 9841.0 495.0 25.Juli2033 491.0
T AT&T INC Kommunikation 249.099,39 11.0 6118.0 1388.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.461,73 11.0 10007.0 545.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Technologie 246.943,02 11.0 9833.0 431.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.516,80 11.0 10024.0 536.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.265,89 11.0 8717.0 456.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.183,77 11.0 9079.0 488.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.740,73 11.0 8917.0 487.0 04.Feb.2033 297.0
NVDA NVIDIA CORPORATION Technologie 241.167,27 11.0 9597.0 762.0 15.Juni2036 495.0
MS MORGAN STANLEY Bankwesen 238.677,96 11.0 10017.0 329.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 237.066,04 11.0 6079.0 1411.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.728,19 11.0 9123.0 848.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.426,76 11.0 9696.0 407.0 13.März2031 425.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 233.226,63 11.0 9676.0 429.0 15.Juli2031 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.120,43 11.0 9805.0 494.0 25.Juli2033 490.0
BA BOEING CO Produktionsmittel 232.581,82 11.0 10038.0 326.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 232.277,50 11.0 8617.0 1110.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.341,58 11.0 8964.0 430.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 229.812,87 11.0 8670.0 458.0 21.Juli2032 224.0
T AT&T INC Kommunikation 227.432,50 10.0 6016.0 1440.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 227.277,77 10.0 9217.0 1306.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.879,98 10.0 9669.0 488.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.473,23 10.0 8930.0 489.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 225.971,38 10.0 8928.0 485.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.520,46 10.0 9974.0 431.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.327,21 10.0 9965.0 736.0 21.Juli2037 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.642,42 10.0 8618.0 511.0 15.März2032 236.0
CRM SALESFORCE INC Technologie 223.538,20 10.0 9733.0 719.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 222.931,82 10.0 9906.0 545.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 222.684,16 10.0 9686.0 385.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 221.622,14 10.0 9707.0 717.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 220.423,00 10.0 9494.0 730.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 220.384,57 10.0 9552.0 704.0 30.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 219.869,24 10.0 11128.0 334.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.316,12 10.0 9531.0 721.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 219.319,15 10.0 9514.0 391.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.071,40 10.0 7600.0 1227.0 20.März2051 408.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 218.673,56 10.0 9764.0 564.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 217.991,93 10.0 10013.0 555.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.555,20 10.0 9319.0 1265.0 02.März2053 565.0
C CITIBANK NA Bankwesen 216.722,86 10.0 10005.0 342.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 210.379,30 10.0 9607.0 532.0 15.Nov.2032 460.0
C CITIGROUP INC Bankwesen 208.154,54 10.0 9772.0 329.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Technologie 208.149,30 10.0 5588.0 1492.0 01.Juni2050 252.0
T AT&T INC Kommunikation 207.993,80 10.0 6285.0 1429.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 206.194,87 9.0 8669.0 1091.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.059,49 9.0 10078.0 550.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 204.983,67 9.0 9994.0 1234.0 21.Juli2057 621.0
META META PLATFORMS INC Kommunikation 204.743,12 9.0 8247.0 1318.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 204.570,52 9.0 9377.0 1070.0 15.Mai2046 620.0
INTNED ING GROEP NV Bankwesen 203.152,81 9.0 9975.0 656.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.789,91 9.0 10008.0 329.0 23.Apr.2031 522.0
BACR BARCLAYS PLC Bankwesen 202.460,29 9.0 9939.0 279.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.454,77 9.0 9043.0 484.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 202.401,06 9.0 9456.0 1221.0 23.Jan.2049 555.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.705,77 9.0 10503.0 499.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.658,14 9.0 11689.0 364.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.411,32 9.0 9953.0 640.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.937,31 9.0 10009.0 491.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.261,82 9.0 9837.0 408.0 21.Apr.2032 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.177,48 9.0 9738.0 391.0 06.Feb.2032 472.0
ORCL ORACLE CORPORATION Technologie 199.037,80 9.0 8673.0 423.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 198.853,56 9.0 9696.0 398.0 21.Jan.2032 452.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.561,53 9.0 9754.0 400.0 10.März2032 467.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.208,98 9.0 8547.0 972.0 21.Nov.2039 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.171,40 9.0 9771.0 721.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.413,88 9.0 10436.0 520.0 09.März2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.294,00 9.0 9844.0 353.0 08.Juli2031 471.0
MSFT MICROSOFT CORPORATION Technologie 196.900,49 9.0 5955.0 1472.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 196.671,43 9.0 9703.0 729.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.003,00 9.0 9635.0 552.0 13.März2033 455.0
ETN EATON CORPORATION Produktionsmittel 195.709,36 9.0 9601.0 740.0 06.März2036 480.0
C CITIGROUP INC Bankwesen 195.613,05 9.0 8946.0 482.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 194.753,85 9.0 10980.0 571.0 07.Nov.2033 694.0
SANTAN BANCO SANTANDER SA Bankwesen 194.665,51 9.0 9622.0 721.0 06.Nov.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.008,56 9.0 9990.0 354.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.419,87 9.0 9979.0 318.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.616,40 9.0 10042.0 297.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.261,85 9.0 9760.0 377.0 06.Nov.2031 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.068,16 9.0 9589.0 720.0 14.Jan.2037 506.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 191.519,90 9.0 9370.0 1347.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.073,60 9.0 9552.0 727.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.030,18 9.0 9845.0 630.0 23.Juli2035 533.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 190.869,12 9.0 9500.0 564.0 15.Juli2033 565.0
NVDA NVIDIA CORPORATION Technologie 190.828,29 9.0 9739.0 574.0 15.Juni2033 475.0
META META PLATFORMS INC Kommunikation 190.765,87 9.0 9162.0 1297.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.515,42 9.0 10027.0 660.0 24.Jan.2036 551.0
CRM SALESFORCE INC Technologie 190.295,70 9.0 9837.0 443.0 15.Sept.2031 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 189.424,86 9.0 8797.0 1438.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 189.304,00 9.0 10191.0 598.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 188.562,43 9.0 9973.0 271.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 187.823,40 9.0 9985.0 607.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 187.472,64 9.0 9970.0 601.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 187.191,61 9.0 9935.0 595.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.108,78 9.0 10011.0 336.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.764,38 9.0 10040.0 598.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 186.483,61 9.0 9823.0 325.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 185.863,72 9.0 10642.0 563.0 23.Okt.2034 649.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 185.413,80 9.0 9555.0 1328.0 16.März2056 573.0
ORCL ORACLE CORPORATION Technologie 184.982,99 9.0 8853.0 695.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 184.912,43 9.0 9494.0 1209.0 15.März2056 655.0
T AT&T INC Kommunikation 184.447,97 8.0 9001.0 443.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.094,26 8.0 10210.0 313.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 183.755,81 8.0 10066.0 664.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.467,71 8.0 9798.0 413.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 182.583,99 8.0 9920.0 648.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.486,94 8.0 9629.0 711.0 06.Feb.2037 504.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.463,42 8.0 9764.0 382.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.622,51 8.0 9877.0 650.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.599,55 8.0 8879.0 431.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 181.538,63 8.0 8606.0 420.0 13.Feb.2032 179.0
GOOGL ALPHABET INC Technologie 180.748,08 8.0 8933.0 1331.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 180.638,67 8.0 8921.0 437.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 180.566,09 8.0 11522.0 373.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.322,19 8.0 9934.0 339.0 19.Mai2030 465.0
NVDA NVIDIA CORPORATION Technologie 180.296,35 8.0 9190.0 1340.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 180.039,98 8.0 9999.0 274.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.279,76 8.0 8967.0 425.0 21.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.212,06 8.0 10122.0 595.0 22.Jan.2035 568.0
BAC BANK OF AMERICA CORP Bankwesen 179.088,96 8.0 8734.0 458.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 179.099,79 8.0 9949.0 434.0 23.Juli2032 504.0
BACR BARCLAYS PLC Bankwesen 178.767,51 8.0 11004.0 490.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.853,10 8.0 9601.0 723.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 176.756,10 8.0 9327.0 299.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 176.540,79 8.0 8820.0 457.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 176.383,80 8.0 8624.0 1168.0 23.Feb.2046 465.0
META META PLATFORMS INC Kommunikation 175.531,38 8.0 9488.0 640.0 15.Aug.2034 475.0
CRM SALESFORCE INC Technologie 175.145,97 8.0 9819.0 541.0 15.März2033 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 174.745,84 8.0 9698.0 398.0 16.Jan.2032 449.0
AVGO BROADCOM INC Technologie 174.523,38 8.0 8934.0 418.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.271,59 8.0 7058.0 1030.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 174.173,67 8.0 10527.0 566.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 173.883,18 8.0 9417.0 1354.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.346,42 8.0 9772.0 546.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 173.166,34 8.0 9497.0 708.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 173.073,48 8.0 10000.0 567.0 21.Juli2034 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.045,09 8.0 9939.0 610.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.992,31 8.0 10058.0 316.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.538,89 8.0 9361.0 303.0 30.Okt.2030 288.0
META META PLATFORMS INC Kommunikation 172.435,35 8.0 9752.0 421.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 172.353,16 8.0 9152.0 344.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 171.253,91 8.0 10006.0 655.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.115,08 8.0 9812.0 329.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.875,94 8.0 10845.0 555.0 20.Okt.2034 688.0
META META PLATFORMS INC Kommunikation 170.843,19 8.0 9654.0 563.0 15.Mai2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.545,05 8.0 10021.0 330.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.121,63 8.0 9560.0 556.0 15.März2033 430.0
BACR BARCLAYS PLC Bankwesen 169.098,13 8.0 9748.0 622.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.863,44 8.0 8614.0 440.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.159,33 8.0 9482.0 700.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.804,27 8.0 9628.0 642.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.242,06 8.0 9176.0 330.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.259,81 8.0 8859.0 1192.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.700,18 8.0 9161.0 1064.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 164.319,08 8.0 9491.0 746.0 15.März2036 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.973,65 8.0 8656.0 1067.0 01.Juni2042 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.861,95 8.0 8711.0 488.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 163.369,75 8.0 5070.0 1481.0 01.Nov.2056 294.0
FITB FIFTH THIRD BANCORP Bankwesen 162.344,76 7.0 9913.0 268.0 28.Juli2030 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.275,62 7.0 10260.0 571.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.093,26 7.0 9532.0 729.0 22.Jan.2037 490.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 161.556,73 7.0 9615.0 738.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.453,23 7.0 8804.0 472.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 161.358,71 7.0 7767.0 1296.0 26.Okt.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.307,28 7.0 8952.0 372.0 08.Juli2030 213.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.253,61 7.0 8135.0 1310.0 15.Juni2051 466.0
C CITIGROUP INC Bankwesen 161.041,41 7.0 8888.0 435.0 01.Mai2032 256.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 160.956,17 7.0 10753.0 829.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 160.609,17 7.0 10038.0 316.0 24.Jan.2031 516.0
BA BOEING CO Produktionsmittel 160.547,80 7.0 10764.0 1241.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.291,03 7.0 8855.0 375.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 159.894,12 7.0 9863.0 630.0 19.Juli2035 532.0
SANTAN BANCO SANTANDER SA Bankwesen 159.492,55 7.0 10680.0 545.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.900,66 7.0 9520.0 705.0 04.Nov.2036 494.0
MS MORGAN STANLEY Bankwesen 158.755,01 7.0 9975.0 597.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.389,22 7.0 9378.0 1194.0 28.Jan.2056 573.0
DIS WALT DISNEY CO Kommunikation 158.352,52 7.0 9145.0 414.0 13.Jan.2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.261,58 7.0 8727.0 1000.0 23.Okt.2045 648.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.244,12 7.0 10835.0 787.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.110,81 7.0 9278.0 493.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 157.331,55 7.0 9283.0 543.0 04.Mai2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.909,16 7.0 9962.0 338.0 13.Mai2031 490.0
AVGO BROADCOM INC Technologie 155.682,95 7.0 9717.0 702.0 15.Juli2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.412,26 7.0 9447.0 698.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 155.367,41 7.0 8876.0 490.0 21.Jan.2033 294.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.468,66 7.0 8721.0 1131.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 153.064,89 7.0 8964.0 340.0 01.Apr.2030 295.0
XOM EXXON MOBIL CORP Energie 153.078,98 7.0 9206.0 388.0 15.Okt.2030 261.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 153.022,89 7.0 8692.0 1161.0 15.Juli2056 665.0
BA BOEING CO Produktionsmittel 152.840,37 7.0 10689.0 596.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 152.585,67 7.0 8728.0 418.0 04.Feb.2032 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.592,01 7.0 8952.0 366.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.574,91 7.0 10102.0 313.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 152.548,91 7.0 9388.0 370.0 26.Sept.2030 445.0
T AT&T INC Kommunikation 152.225,31 7.0 8590.0 501.0 01.Feb.2032 225.0
INTC INTEL CORPORATION Technologie 152.237,35 7.0 9797.0 602.0 21.Feb.2034 515.0
USB US BANCORP MTN Bankwesen 152.173,31 7.0 10143.0 595.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.816,27 7.0 9406.0 732.0 20.Nov.2035 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.668,72 7.0 9763.0 608.0 09.Feb.2034 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.405,47 7.0 9914.0 280.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 151.262,62 7.0 8729.0 472.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 150.971,96 7.0 7988.0 1138.0 04.Mai2043 385.0
GOOGL ALPHABET INC Technologie 150.709,92 7.0 9509.0 733.0 15.Feb.2036 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.693,26 7.0 9940.0 335.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 150.350,51 7.0 10222.0 603.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 150.198,31 7.0 8781.0 478.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.048,38 7.0 9678.0 401.0 22.Jan.2032 435.0
C CITIBANK NA Bankwesen 149.509,11 7.0 10181.0 620.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 149.494,56 7.0 9752.0 1049.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 149.474,87 7.0 7589.0 1197.0 15.Nov.2048 396.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.041,20 7.0 9770.0 364.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 149.013,79 7.0 9763.0 400.0 12.März2032 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.947,28 7.0 9910.0 434.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 148.860,06 7.0 9854.0 421.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 148.846,03 7.0 9715.0 395.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.804,61 7.0 9194.0 334.0 25.Feb.2030 256.0
C CITIBANK NA (FXD-FRN) Bankwesen 148.783,36 7.0 9870.0 433.0 18.Juni2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.722,72 7.0 9207.0 1292.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.311,58 7.0 9771.0 413.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP Bankwesen 148.297,61 7.0 9505.0 280.0 23.Juli2030 319.0
INTC INTEL CORPORATION Technologie 148.191,11 7.0 9620.0 328.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 147.761,27 7.0 7792.0 1145.0 26.Sept.2055 595.0
CSCO CISCO SYSTEMS INC Technologie 147.606,29 7.0 9902.0 606.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.371,16 7.0 9803.0 758.0 09.Juli2036 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.038,97 7.0 9409.0 366.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 146.759,45 7.0 7520.0 1027.0 22.Apr.2042 331.0
XOM EXXON MOBIL CORP Energie 146.651,29 7.0 6855.0 1410.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.652,35 7.0 9664.0 375.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.266,96 7.0 9220.0 1376.0 13.März2066 595.0
META META PLATFORMS INC Kommunikation 146.081,44 7.0 9255.0 519.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 145.955,32 7.0 9867.0 505.0 09.Nov.2032 625.0
NVDA NVIDIA CORPORATION Technologie 145.873,35 7.0 9356.0 1138.0 15.Juni2046 555.0
META META PLATFORMS INC Kommunikation 145.466,69 7.0 8020.0 1299.0 15.Aug.2064 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.325,08 7.0 10393.0 774.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 144.963,34 7.0 8246.0 648.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.332,14 7.0 9597.0 1307.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Bankwesen 144.054,99 7.0 9805.0 409.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 143.993,27 7.0 9515.0 558.0 15.März2033 415.0
JPM JPMORGAN CHASE & CO Bankwesen 143.945,70 7.0 9879.0 293.0 22.Okt.2030 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.616,39 7.0 9396.0 854.0 15.März2038 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 143.435,54 7.0 7274.0 1259.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.371,77 7.0 8079.0 1225.0 25.Apr.2053 461.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.845,77 7.0 10089.0 485.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 142.486,75 7.0 10034.0 660.0 24.Jan.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.311,04 7.0 9261.0 1387.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 142.085,14 7.0 10019.0 330.0 22.Apr.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 142.015,93 7.0 5313.0 1414.0 01.Nov.2051 289.0
AVGO BROADCOM INC Technologie 141.879,06 7.0 8717.0 641.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 141.681,67 7.0 9225.0 1411.0 13.März2076 605.0
CSCO CISCO SYSTEMS INC Technologie 141.682,79 7.0 9894.0 937.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.531,39 7.0 9195.0 327.0 11.Feb.2031 257.0
USB US BANCORP MTN Bankwesen 141.176,15 6.0 9709.0 531.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 141.071,28 6.0 10729.0 827.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 140.690,09 6.0 9160.0 515.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 140.692,83 6.0 10036.0 313.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.700,87 6.0 9343.0 1033.0 19.Nov.2045 556.0
V VISA INC Technologie 140.679,80 6.0 8276.0 1205.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.536,71 6.0 7441.0 1055.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 140.498,75 6.0 9862.0 661.0 27.März2036 533.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.478,26 6.0 10235.0 572.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.389,10 6.0 9670.0 547.0 15.Jan.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.169,15 6.0 9773.0 342.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.125,73 6.0 7945.0 1193.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.865,87 6.0 6290.0 1486.0 22.März2061 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 139.711,97 6.0 9877.0 1060.0 15.Okt.2045 635.0
JPM JPMORGAN CHASE & CO Bankwesen 139.407,79 6.0 9691.0 647.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.821,74 6.0 9250.0 1070.0 21.Jan.2047 554.0
T AT&T INC Kommunikation 138.668,44 6.0 9786.0 314.0 15.Feb.2030 430.0
AVGO BROADCOM INC Technologie 138.672,24 6.0 7592.0 1041.0 15.Feb.2041 350.0
KEY KEYCORP MTN Bankwesen 138.595,33 6.0 9690.0 571.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.383,16 6.0 7409.0 992.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 138.036,51 6.0 9227.0 1240.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 137.703,83 6.0 9545.0 1058.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Technologie 137.393,10 6.0 5660.0 1246.0 01.Apr.2050 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.291,62 6.0 9938.0 598.0 15.Feb.2034 525.0
C CITIGROUP INC Bankwesen 137.183,04 6.0 9109.0 356.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 136.899,40 6.0 9670.0 377.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 136.900,72 6.0 9376.0 304.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 136.665,02 6.0 10046.0 658.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.536,15 6.0 6780.0 1095.0 20.Nov.2040 265.0
BACR BARCLAYS PLC Bankwesen 136.107,68 6.0 10340.0 536.0 09.Mai2034 622.0
META META PLATFORMS INC Kommunikation 135.544,53 6.0 8128.0 1233.0 15.Aug.2054 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 135.059,23 6.0 9186.0 1314.0 15.März2054 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 134.990,68 6.0 8437.0 1233.0 15.Dez.2048 490.0
DIS WALT DISNEY CO Kommunikation 134.488,64 6.0 5949.0 1425.0 01.Sept.2049 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.273,68 6.0 10106.0 588.0 04.März2035 572.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.203,88 6.0 10025.0 602.0 22.Feb.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 134.159,73 6.0 9738.0 1346.0 18.März2056 570.0
AAPL APPLE INC Technologie 134.143,41 6.0 8808.0 425.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 133.988,70 6.0 9734.0 688.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.930,25 6.0 9197.0 354.0 04.Juni2031 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 133.749,43 6.0 9785.0 545.0 15.Feb.2033 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 133.580,72 6.0 10028.0 604.0 01.Feb.2034 515.0
XOM EXXON MOBIL CORP Energie 133.347,08 6.0 9612.0 329.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 133.208,85 6.0 9684.0 403.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Technologie 133.124,57 6.0 9925.0 531.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.029,19 6.0 9777.0 728.0 03.Juni2037 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.872,84 6.0 8761.0 1318.0 20.Nov.2055 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.155,30 6.0 9678.0 376.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 131.941,35 6.0 10306.0 384.0 20.Feb.2031 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.911,29 6.0 6576.0 1361.0 22.März2051 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.771,60 6.0 8153.0 1251.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.712,89 6.0 8771.0 471.0 21.Okt.2032 265.0
CSCO CISCO SYSTEMS INC Technologie 131.422,79 6.0 9037.0 1313.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Kommunikation 131.319,58 6.0 9787.0 575.0 15.Juli2033 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 130.733,09 6.0 10239.0 584.0 13.März2035 603.0
ENBCN ENBRIDGE INC Energie 130.083,40 6.0 10191.0 530.0 08.März2033 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 129.898,73 6.0 11445.0 836.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.665,82 6.0 8779.0 444.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 129.610,22 6.0 12207.0 846.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.580,67 6.0 9818.0 652.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.121,78 6.0 9329.0 397.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.025,94 6.0 9762.0 673.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Technologie 128.678,99 6.0 8551.0 1145.0 04.Feb.2066 685.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.651,67 6.0 8930.0 827.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.913,06 6.0 9304.0 499.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.314,70 6.0 10009.0 322.0 14.März2030 488.0
C CITIGROUP INC Bankwesen 127.184,14 6.0 9222.0 327.0 29.Jan.2031 267.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 127.114,33 6.0 9323.0 1296.0 22.Feb.2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.661,78 6.0 10103.0 590.0 05.Jan.2035 568.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.628,44 6.0 11633.0 444.0 15.März2032 875.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.390,17 6.0 8503.0 1085.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.399,37 6.0 8922.0 804.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.267,89 6.0 10310.0 925.0 01.Feb.2041 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.568,86 6.0 9593.0 734.0 04.Dez.2035 475.0
USB US BANCORP Bankwesen 125.316,02 6.0 10292.0 505.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.255,93 6.0 9928.0 538.0 15.Jan.2033 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 125.000,66 6.0 9258.0 1088.0 23.Jan.2047 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.767,03 6.0 9837.0 618.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 124.603,66 6.0 7664.0 1261.0 15.Apr.2050 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 123.791,37 6.0 9604.0 1021.0 02.März2043 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.637,15 6.0 9851.0 640.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.607,07 6.0 10226.0 549.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 123.524,07 6.0 8970.0 417.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.404,21 6.0 9719.0 408.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 123.181,15 6.0 10011.0 309.0 28.Jan.2031 521.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.759,82 6.0 9028.0 346.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.619,45 6.0 9346.0 1325.0 15.Juli2054 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.485,71 6.0 11536.0 833.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.252,26 6.0 8697.0 415.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.106,58 6.0 9696.0 387.0 20.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 121.968,24 6.0 9924.0 539.0 01.Feb.2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.442,63 6.0 10029.0 604.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.358,95 6.0 8943.0 438.0 24.Mai2032 280.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.307,51 6.0 9633.0 410.0 15.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.291,21 6.0 9498.0 582.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.282,78 6.0 8832.0 367.0 03.Juni2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.077,66 6.0 9475.0 672.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 120.900,50 6.0 6796.0 973.0 01.Apr.2040 360.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.498,43 6.0 10119.0 535.0 01.Apr.2033 575.0
AVGO BROADCOM INC Technologie 120.419,55 6.0 9345.0 732.0 15.Feb.2036 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.287,97 6.0 10001.0 664.0 09.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 120.134,35 6.0 8755.0 1085.0 09.Nov.2052 690.0
TMUS T-MOBILE USA INC Kommunikation 120.116,78 6.0 10165.0 598.0 15.Jan.2034 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.074,64 6.0 8610.0 1151.0 14.Mai2045 470.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.660,05 6.0 11101.0 346.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE & CO Bankwesen 119.654,38 6.0 9696.0 488.0 26.Apr.2033 459.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.352,25 5.0 8789.0 390.0 01.Sept.2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.284,42 5.0 10071.0 629.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.013,91 5.0 9316.0 1102.0 13.März2046 565.0
ALLY ALLY FINANCIAL INC Bankwesen 118.854,52 5.0 11028.0 429.0 01.Nov.2031 800.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 118.737,97 5.0 9212.0 864.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.518,64 5.0 10091.0 392.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 118.338,78 5.0 10029.0 317.0 24.Jan.2031 514.0
RTX RTX CORP Produktionsmittel 118.299,23 5.0 10525.0 1269.0 15.März2054 640.0
XOM EXXON MOBIL CORP Energie 118.245,23 5.0 7991.0 1203.0 01.März2046 411.0
SNPS SYNOPSYS INC Technologie 117.566,00 5.0 9226.0 1295.0 01.Apr.2055 570.0
GOOGL ALPHABET INC Technologie 117.547,33 5.0 9717.0 386.0 15.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.514,22 5.0 8919.0 414.0 01.Feb.2031 250.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.483,68 5.0 9581.0 734.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.416,82 5.0 8696.0 423.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.342,41 5.0 8659.0 850.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.300,96 5.0 6047.0 1424.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 116.905,91 5.0 10511.0 508.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 116.791,33 5.0 8523.0 907.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.700,22 5.0 10183.0 600.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.612,52 5.0 7451.0 1229.0 22.Aug.2047 405.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.462,72 5.0 8505.0 497.0 01.Feb.2032 254.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.206,51 5.0 8676.0 1159.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.133,62 5.0 9677.0 550.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 115.868,32 5.0 8249.0 1166.0 18.Mai2046 475.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.512,29 5.0 9531.0 1073.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 115.280,21 5.0 9423.0 1147.0 14.Feb.2049 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.196,88 5.0 9818.0 622.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.139,32 5.0 9503.0 737.0 15.Jan.2036 500.0
WMT WALMART INC Zyklische Konsumgüter 115.133,59 5.0 9895.0 691.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 114.958,07 5.0 9393.0 1153.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.815,24 5.0 8159.0 1160.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Energie 114.284,79 5.0 8013.0 1304.0 19.März2050 433.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.090,31 5.0 10377.0 777.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.069,70 5.0 9918.0 887.0 23.Jan.2039 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 113.840,09 5.0 9592.0 651.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.808,33 5.0 9865.0 292.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.410,18 5.0 9159.0 350.0 29.Apr.2031 259.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.311,86 5.0 8245.0 1194.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 113.206,49 5.0 9749.0 560.0 15.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.211,74 5.0 9671.0 1255.0 15.Feb.2053 588.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.073,01 5.0 9669.0 552.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 112.758,43 5.0 9566.0 343.0 15.Mai2030 375.0
MSFT MICROSOFT CORPORATION Technologie 112.766,16 5.0 8582.0 802.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 112.721,64 5.0 6625.0 1301.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 112.699,52 5.0 8106.0 838.0 15.Nov.2036 319.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.526,50 5.0 9880.0 852.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.466,77 5.0 8314.0 1149.0 21.Aug.2046 486.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.271,38 5.0 9118.0 337.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 112.135,74 5.0 4871.0 1523.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.586,07 5.0 9714.0 672.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP Bankwesen 111.555,78 5.0 8972.0 420.0 11.März2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.501,61 5.0 9967.0 559.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 111.466,22 5.0 8969.0 424.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.310,05 5.0 10119.0 594.0 24.Jan.2035 571.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.262,35 5.0 10030.0 399.0 15.März2031 495.0
MS MORGAN STANLEY Bankwesen 111.126,04 5.0 10484.0 1004.0 24.Juli2042 638.0
MSFT MICROSOFT CORPORATION Technologie 111.095,91 5.0 5152.0 1658.0 01.Juni2060 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.057,39 5.0 7068.0 1161.0 01.März2050 480.0
TMUS T-MOBILE USA INC Kommunikation 110.948,02 5.0 8779.0 505.0 15.März2032 270.0
META META PLATFORMS INC Kommunikation 110.481,29 5.0 8391.0 1225.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 110.417,29 5.0 9383.0 1232.0 04.März2056 561.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.193,39 5.0 9770.0 530.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 109.833,15 5.0 10359.0 513.0 22.Nov.2032 591.0
FITB FIFTH THIRD BANCORP Bankwesen 109.599,45 5.0 10164.0 381.0 29.Jan.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.604,17 5.0 10331.0 514.0 17.Nov.2032 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.211,83 5.0 9804.0 538.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.183,82 5.0 9654.0 535.0 05.Nov.2032 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.918,56 5.0 8184.0 1162.0 20.Jan.2048 444.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.873,49 5.0 9726.0 741.0 18.März2036 490.0
ORCL ORACLE CORPORATION Technologie 108.838,49 5.0 5916.0 1224.0 25.März2051 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.820,35 5.0 8273.0 1188.0 03.Nov.2045 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.682,17 5.0 8748.0 426.0 01.Apr.2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.549,19 5.0 8999.0 434.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Kommunikation 108.446,75 5.0 9338.0 557.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 108.299,35 5.0 8716.0 984.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY Bankwesen 108.239,71 5.0 9129.0 1061.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.166,84 5.0 9911.0 641.0 15.Juli2034 515.0
MS MORGAN STANLEY Bankwesen 108.139,69 5.0 8107.0 1148.0 27.Jan.2045 430.0
BACR BARCLAYS PLC Bankwesen 108.006,62 5.0 8621.0 1192.0 10.Jan.2047 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 107.934,23 5.0 10036.0 311.0 04.Feb.2031 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.915,30 5.0 8910.0 496.0 12.Jan.2032 272.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.823,91 5.0 9631.0 554.0 15.März2033 440.0
RDSALN SHELL FINANCE US INC Energie 107.642,76 5.0 9277.0 717.0 11.Mai2035 413.0
ORCL ORACLE CORPORATION Technologie 107.614,04 5.0 8085.0 1014.0 26.Sept.2045 588.0
GOOGL ALPHABET INC Technologie 107.529,30 5.0 9093.0 1392.0 15.Feb.2066 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.155,37 5.0 7257.0 1013.0 22.Apr.2042 321.0
ACN ACCENTURE CAPITAL INC Technologie 107.120,43 5.0 9608.0 451.0 04.Okt.2031 425.0
T AT&T INC Kommunikation 107.055,34 5.0 7435.0 1065.0 01.Juni2041 350.0
AVGO BROADCOM INC Technologie 106.847,99 5.0 8885.0 579.0 15.Apr.2033 342.0
GOOGL ALPHABET INC Technologie 106.695,45 5.0 9175.0 1127.0 15.Nov.2045 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.669,25 5.0 10119.0 530.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 106.649,46 5.0 9996.0 620.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 106.629,10 5.0 10049.0 394.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.263,26 5.0 10350.0 380.0 01.Feb.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.226,84 5.0 8471.0 1143.0 06.Mai2044 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.124,35 5.0 8796.0 395.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 106.106,13 5.0 10674.0 561.0 01.Nov.2034 663.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.088,94 5.0 9993.0 332.0 09.Mai2031 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.003,32 5.0 9842.0 524.0 26.Jan.2034 512.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.990,35 5.0 7844.0 1260.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP Bankwesen 105.961,01 5.0 11623.0 792.0 14.Mai2038 775.0
T AT&T INC Kommunikation 105.907,36 5.0 9204.0 697.0 15.Mai2035 450.0
GOOGL ALPHABET INC Technologie 105.853,29 5.0 8720.0 1337.0 15.Mai2055 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.595,96 5.0 9003.0 1049.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.518,61 5.0 9028.0 1314.0 15.Apr.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.411,81 5.0 9068.0 376.0 14.Aug.2030 220.0
WMT WALMART INC Zyklische Konsumgüter 105.385,33 5.0 10123.0 705.0 01.Sept.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.321,77 5.0 10065.0 559.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.187,89 5.0 9616.0 560.0 15.Apr.2033 450.0
MS MORGAN STANLEY Bankwesen 104.827,29 5.0 8061.0 1234.0 22.Jan.2047 438.0
RDSALN SHELL FINANCE US INC Energie 104.776,98 5.0 8227.0 1173.0 11.Mai2045 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 104.705,50 5.0 9746.0 391.0 27.Jan.2032 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.545,88 5.0 8974.0 1293.0 15.Sept.2054 550.0
OKE ONEOK INC Energie 104.524,17 5.0 10318.0 556.0 01.Sept.2033 605.0
AVGO BROADCOM INC Technologie 104.348,86 5.0 9530.0 656.0 15.Okt.2034 480.0
T AT&T INC Kommunikation 104.277,23 5.0 9537.0 774.0 01.März2037 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.233,59 5.0 9778.0 369.0 15.Sept.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.139,70 5.0 7892.0 1069.0 01.Apr.2048 575.0
AVGO BROADCOM INC Technologie 104.123,25 5.0 9470.0 535.0 15.Nov.2032 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 104.089,53 5.0 8386.0 1135.0 01.Feb.2045 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.985,00 5.0 10038.0 630.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.857,40 5.0 8571.0 1165.0 15.Juli2045 475.0
GOOGL ALPHABET INC Technologie 103.545,19 5.0 8895.0 1458.0 15.Nov.2075 570.0
AVGO BROADCOM INC Technologie 103.430,54 5.0 9838.0 508.0 15.Juli2032 490.0
KMI KINDER MORGAN INC Energie 103.289,68 5.0 9308.0 1103.0 01.Juni2045 555.0
META META PLATFORMS INC Kommunikation 103.267,82 5.0 7127.0 1267.0 15.Aug.2052 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.075,94 5.0 10078.0 389.0 13.Feb.2031 513.0
BA BOEING CO Produktionsmittel 102.942,17 5.0 9863.0 920.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.889,96 5.0 10598.0 781.0 15.Sept.2037 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.775,31 5.0 10106.0 398.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 102.741,40 5.0 9111.0 534.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.652,36 5.0 8533.0 832.0 31.Okt.2038 402.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.655,60 5.0 8963.0 354.0 20.Apr.2030 160.0
CMCSA COMCAST CORPORATION Kommunikation 102.563,22 5.0 9563.0 541.0 15.Feb.2033 465.0
BACR BARCLAYS PLC Bankwesen 102.443,52 5.0 10005.0 642.0 25.Feb.2036 579.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.393,45 5.0 10051.0 601.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 102.370,60 5.0 8854.0 474.0 24.Nov.2032 289.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.297,06 5.0 9995.0 598.0 13.Feb.2034 525.0
ORCL ORACLE CORPORATION Technologie 102.238,97 5.0 8232.0 923.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.215,02 5.0 10107.0 661.0 13.Mai2036 579.0
USB US BANCORP MTN Bankwesen 102.232,45 5.0 10258.0 551.0 12.Juni2034 584.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.154,31 5.0 10449.0 719.0 01.Apr.2036 613.0
MS MORGAN STANLEY Bankwesen 102.122,50 5.0 7372.0 1025.0 22.Apr.2042 322.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.867,74 5.0 10096.0 537.0 15.März2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 101.869,98 5.0 7970.0 1149.0 22.Feb.2048 426.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.788,51 5.0 9202.0 489.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.773,80 5.0 9162.0 1377.0 30.Nov.2065 600.0
ORCL ORACLE CORPORATION Technologie 101.718,61 5.0 5468.0 1312.0 01.Apr.2060 385.0
UBS UBS GROUP AG Bankwesen 101.685,93 5.0 8749.0 1144.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.628,18 5.0 10006.0 329.0 31.März2030 495.0
HAL HALLIBURTON COMPANY Energie 101.533,37 5.0 8657.0 1139.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.482,14 5.0 9515.0 557.0 20.März2033 435.0
RDSALN SHELL FINANCE US INC Energie 101.494,12 5.0 10728.0 858.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 101.424,91 5.0 8763.0 476.0 03.Nov.2032 252.0
AAPL APPLE INC Technologie 101.425,77 5.0 9325.0 525.0 08.Aug.2032 335.0
INTC INTEL CORPORATION Technologie 101.396,25 5.0 8958.0 1228.0 10.Feb.2053 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.400,56 5.0 9909.0 586.0 08.März2034 613.0
AVGO BROADCOM INC Technologie 101.217,86 5.0 8236.0 773.0 15.Nov.2035 314.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.029,83 5.0 8586.0 438.0 15.März2031 138.0
BAC BANK OF AMERICA CORP Bankwesen 100.761,56 5.0 10309.0 754.0 29.Jan.2037 611.0
SNPS SYNOPSYS INC Technologie 100.729,89 5.0 9921.0 327.0 01.Apr.2030 485.0
AVGO BROADCOM INC Technologie 100.630,04 5.0 8486.0 580.0 15.Feb.2033 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.520,89 5.0 9502.0 680.0 15.März2035 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.494,13 5.0 9755.0 1009.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.459,42 5.0 9287.0 664.0 01.Nov.2034 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.019,13 5.0 9917.0 565.0 22.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.990,39 5.0 9800.0 402.0 09.Apr.2031 542.0
GOOGL ALPHABET INC Technologie 99.954,80 5.0 9274.0 1107.0 15.Feb.2046 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.823,79 5.0 9495.0 722.0 15.Juli2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.681,23 5.0 9914.0 636.0 15.Juni2034 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 99.655,87 5.0 8469.0 1137.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.656,94 5.0 9299.0 1436.0 15.Juli2064 575.0
MS MORGAN STANLEY MTN Bankwesen 99.658,79 5.0 9956.0 430.0 14.Juli2032 517.0
ET ENERGY TRANSFER LP Energie 99.489,81 5.0 10219.0 524.0 15.Feb.2033 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.392,98 5.0 8607.0 1158.0 01.März2046 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.395,43 5.0 9853.0 419.0 20.Mai2032 484.0
ORCL ORACLE CORPORATION Technologie 99.379,70 5.0 6240.0 1155.0 15.Juli2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.272,15 5.0 9288.0 1314.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.170,23 5.0 9896.0 575.0 09.Juli2033 510.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.123,95 5.0 9826.0 329.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Kommunikation 99.098,45 5.0 6166.0 1367.0 15.Feb.2051 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 98.983,82 5.0 10528.0 733.0 15.Sept.2036 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 98.970,30 5.0 8114.0 1256.0 06.Okt.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.874,38 5.0 7054.0 1356.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.882,38 5.0 9692.0 709.0 10.März2037 528.0
NWG NATWEST GROUP PLC Bankwesen 98.774,90 5.0 10168.0 600.0 01.März2035 578.0
AAPL APPLE INC Technologie 98.716,94 5.0 8351.0 1179.0 13.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 98.659,74 5.0 10958.0 798.0 15.Nov.2037 665.0
D DOMINION ENERGY INC Elektroindustrie 98.545,54 5.0 9462.0 335.0 01.Apr.2030 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.390,05 5.0 9609.0 602.0 05.Feb.2034 490.0
ET ENERGY TRANSFER LP Energie 98.405,49 5.0 9669.0 1144.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.363,95 5.0 9178.0 1078.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 98.317,43 5.0 8924.0 1264.0 15.Jan.2053 565.0
UPS UNITED PARCEL SERVICE INC Transport 98.323,31 5.0 9109.0 1240.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 98.235,47 5.0 8497.0 965.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.209,80 5.0 8759.0 1120.0 22.Mai2045 515.0
APH AMPHENOL CORPORATION Produktionsmittel 97.925,54 5.0 9713.0 385.0 15.Nov.2030 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.722,04 4.0 9588.0 643.0 10.Sept.2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 97.734,16 4.0 10211.0 415.0 04.Juni2031 551.0
TRGP TARGA RESOURCES CORP Energie 97.635,75 4.0 9925.0 684.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.619,41 4.0 8252.0 1320.0 15.Mai2052 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.591,71 4.0 7255.0 1383.0 15.März2052 385.0
AON AON NORTH AMERICA INC Versicherung 97.584,58 4.0 9339.0 1271.0 01.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.549,57 4.0 8322.0 1253.0 16.Nov.2048 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.480,24 4.0 9723.0 1118.0 09.Juli2046 600.0
CSCO CISCO SYSTEMS INC Technologie 97.270,13 4.0 10312.0 863.0 15.Feb.2039 590.0
WFC WELLS FARGO & COMPANY Bankwesen 97.170,29 4.0 7851.0 1193.0 14.Juni2046 440.0
EOG EOG RESOURCES INC Energie 97.121,81 4.0 9439.0 1325.0 01.Dez.2054 565.0
INTNED ING GROEP NV Bankwesen 97.084,07 4.0 10027.0 595.0 19.März2035 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 96.904,09 4.0 7943.0 1190.0 15.Aug.2047 454.0
HCA HCA INC Nicht-zyklische Konsumgüter 96.658,64 4.0 8573.0 1210.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.597,88 4.0 8603.0 1121.0 08.Juli2044 480.0
APH AMPHENOL CORPORATION Produktionsmittel 96.543,38 4.0 9450.0 739.0 15.Feb.2036 463.0
PAYX PAYCHEX INC Technologie 96.471,50 4.0 10008.0 478.0 15.Apr.2032 535.0
FISV FISERV INC Technologie 96.450,17 4.0 9914.0 560.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.421,29 4.0 5536.0 1530.0 30.Okt.2056 299.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.403,92 4.0 9958.0 670.0 14.März2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.365,99 4.0 9611.0 1391.0 09.Juli2066 625.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.262,20 4.0 10042.0 572.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.228,25 4.0 10015.0 671.0 09.Mai2036 546.0
ET ENERGY TRANSFER LP Energie 96.170,98 4.0 10017.0 616.0 15.Mai2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.106,14 4.0 10026.0 657.0 26.Nov.2035 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.071,15 4.0 9556.0 350.0 01.Juni2030 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.057,12 4.0 9542.0 1333.0 15.Juni2056 585.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 95.978,43 4.0 8656.0 1029.0 04.Juni2042 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 95.939,92 4.0 9603.0 996.0 24.Mai2041 525.0
META META PLATFORMS INC Kommunikation 95.757,82 4.0 9988.0 336.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.637,27 4.0 8077.0 1205.0 01.Juli2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.520,52 4.0 9064.0 361.0 01.Juni2030 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.465,89 4.0 7625.0 1040.0 15.Jan.2043 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.436,53 4.0 9737.0 1403.0 23.Jan.2059 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.441,50 4.0 8865.0 1346.0 14.Aug.2054 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.332,43 4.0 10180.0 598.0 04.Apr.2034 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 95.213,53 4.0 8700.0 499.0 04.Feb.2032 245.0
T AT&T INC Kommunikation 95.145,30 4.0 9370.0 1265.0 30.Okt.2056 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 95.145,67 4.0 8483.0 1183.0 15.Juli2046 480.0
JPM JPMORGAN CHASE & CO Bankwesen 95.010,48 4.0 8637.0 842.0 24.Juli2038 388.0
UPS UNITED PARCEL SERVICE INC Transport 94.846,27 4.0 9868.0 1317.0 14.Mai2055 595.0
WDSAU WOODSIDE FINANCE LTD Energie 94.801,47 4.0 9688.0 640.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.783,39 4.0 9965.0 470.0 15.Jan.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.706,88 4.0 9064.0 1347.0 25.Juni2054 530.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.581,15 4.0 8674.0 1150.0 15.März2045 463.0
EOG EOG RESOURCES INC Energie 94.566,04 4.0 9941.0 730.0 15.Jan.2036 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.473,35 4.0 6379.0 1420.0 29.Mai2050 313.0
NVDA NVIDIA CORPORATION Technologie 94.442,07 4.0 6886.0 1369.0 01.Apr.2050 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.407,68 4.0 9800.0 684.0 15.Apr.2035 500.0
CRM SALESFORCE INC Technologie 94.329,17 4.0 5509.0 1438.0 15.Juli2051 290.0
T AT&T INC Kommunikation 94.324,03 4.0 6451.0 1350.0 01.Juni2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.253,00 4.0 9819.0 338.0 30.Apr.2030 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.258,74 4.0 8699.0 406.0 29.Okt.2030 120.0
JPM JPMORGAN CHASE & CO Bankwesen 93.958,20 4.0 9876.0 995.0 15.Juli2041 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.882,77 4.0 9309.0 384.0 13.Nov.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.761,86 4.0 9857.0 734.0 15.Jan.2036 520.0
SNPS SYNOPSYS INC Technologie 93.720,85 4.0 9704.0 675.0 01.Apr.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.718,91 4.0 8620.0 1314.0 15.Apr.2053 505.0
BMO BANK OF MONTREAL MTN Bankwesen 93.676,69 4.0 9784.0 735.0 02.Juni2037 530.0
AAPL APPLE INC Technologie 93.448,51 4.0 5792.0 1482.0 08.Feb.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.404,32 4.0 8737.0 474.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 93.264,73 4.0 8844.0 863.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 93.095,82 4.0 7367.0 1034.0 22.Apr.2042 316.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.098,78 4.0 8643.0 432.0 25.Feb.2031 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.106,20 4.0 5768.0 1438.0 20.Nov.2050 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.061,92 4.0 8447.0 1144.0 17.Nov.2045 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.009,10 4.0 7588.0 1286.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO Bankwesen 92.918,84 4.0 8862.0 1146.0 01.Juni2045 495.0
TMUS T-MOBILE USA INC Kommunikation 92.914,30 4.0 6184.0 1403.0 15.Okt.2052 340.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 92.775,33 4.0 9479.0 707.0 15.Feb.2036 550.0
ORCL ORACLE CORPORATION Technologie 92.750,48 4.0 8681.0 647.0 27.Sept.2034 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.621,21 4.0 9339.0 1454.0 15.März2066 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.626,65 4.0 10201.0 548.0 27.Mai2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.605,33 4.0 7627.0 1197.0 01.Mai2045 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.430,59 4.0 6977.0 1389.0 15.März2052 370.0
WMT WALMART INC Zyklische Konsumgüter 92.221,74 4.0 8722.0 478.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.164,60 4.0 10030.0 537.0 27.Feb.2033 515.0
INTC INTEL CORPORATION Technologie 92.034,86 4.0 7846.0 1232.0 25.März2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.005,92 4.0 10554.0 528.0 15.Feb.2033 613.0
INTC INTEL CORPORATION Technologie 91.984,49 4.0 6817.0 1265.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.960,08 4.0 10201.0 1214.0 15.Jan.2053 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.896,47 4.0 8726.0 495.0 10.Dez.2031 215.0
INTNED ING GROEP NV Bankwesen 91.843,76 4.0 9531.0 484.0 28.März2033 425.0
CVX CHEVRON CORP Energie 91.847,48 4.0 9139.0 355.0 11.Mai2030 224.0
WFC WELLS FARGO & COMPANY Bankwesen 91.689,75 4.0 9923.0 687.0 01.Aug.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.669,29 4.0 10072.0 654.0 01.März2035 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.617,68 4.0 9672.0 643.0 15.Sept.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.571,86 4.0 8622.0 1401.0 20.Nov.2065 555.0
UPS UNITED PARCEL SERVICE INC Transport 91.554,55 4.0 9982.0 542.0 03.März2033 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.559,97 4.0 9340.0 1329.0 15.März2055 550.0
OKE ONEOK INC Energie 91.565,03 4.0 10142.0 1206.0 01.Sept.2053 663.0
DIS WALT DISNEY CO Kommunikation 91.540,32 4.0 10828.0 709.0 15.Dez.2035 640.0
T AT&T INC Kommunikation 91.397,98 4.0 7643.0 1198.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 91.342,97 4.0 9886.0 957.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.004,57 4.0 9601.0 500.0 15.Mai2032 420.0
WFC WELLS FARGO & COMPANY Bankwesen 91.000,49 4.0 8245.0 1126.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.964,15 4.0 9961.0 604.0 17.Apr.2035 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 90.966,22 4.0 9091.0 371.0 16.Juli2030 268.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.980,74 4.0 7666.0 1268.0 15.Dez.2047 408.0
ORCL ORACLE CORPORATION Technologie 90.945,56 4.0 7383.0 1123.0 06.Feb.2053 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 90.931,80 4.0 9705.0 675.0 15.März2035 500.0
WFC WELLS FARGO & COMPANY Bankwesen 90.897,89 4.0 9357.0 1070.0 15.Jan.2044 561.0
INTU INTUIT INC Technologie 90.885,57 4.0 9912.0 574.0 15.Sept.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.890,58 4.0 5375.0 1480.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.768,90 4.0 8975.0 373.0 18.Aug.2031 236.0
T AT&T INC Kommunikation 90.773,47 4.0 9442.0 720.0 01.Nov.2035 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.713,50 4.0 7196.0 1402.0 22.Aug.2057 425.0
VOD VODAFONE GROUP PLC Kommunikation 90.720,15 4.0 9030.0 1280.0 28.Juni2054 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.512,12 4.0 10199.0 589.0 15.März2034 570.0
PSX PHILLIPS 66 Energie 90.460,46 4.0 9916.0 998.0 01.Mai2042 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.354,31 4.0 9425.0 505.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.373,69 4.0 9833.0 631.0 06.Sept.2034 545.0
SNPS SYNOPSYS INC Technologie 90.332,74 4.0 9880.0 478.0 01.Apr.2032 500.0
GOOGL ALPHABET INC Technologie 90.292,85 4.0 8498.0 1432.0 15.Mai2065 530.0
SANTAN BANCO SANTANDER SA Bankwesen 90.237,97 4.0 10387.0 593.0 14.März2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.218,79 4.0 9451.0 663.0 18.Sept.2034 420.0
BACR BARCLAYS PLC Bankwesen 90.090,64 4.0 8910.0 416.0 10.März2032 267.0
AAPL APPLE INC Technologie 90.026,40 4.0 8969.0 360.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.946,38 4.0 9825.0 475.0 16.März2032 474.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.947,56 4.0 9407.0 1288.0 18.Juni2056 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.891,52 4.0 9926.0 349.0 05.Juni2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.762,44 4.0 9795.0 401.0 10.März2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.688,24 4.0 8663.0 950.0 15.Juni2039 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.645,69 4.0 9720.0 1081.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.582,13 4.0 8818.0 484.0 03.Nov.2031 230.0
V VISA INC Technologie 89.339,24 4.0 9358.0 749.0 14.Dez.2035 415.0
PNC PNC BANK NA Bankwesen 89.260,73 4.0 9327.0 304.0 22.Okt.2029 270.0
JPM JPMORGAN CHASE & CO Bankwesen 89.227,51 4.0 7497.0 1216.0 23.Jan.2049 390.0
C CITIGROUP INC Bankwesen 89.202,04 4.0 9830.0 491.0 24.Mai2033 491.0
C CITIGROUP INC Bankwesen 89.154,33 4.0 9860.0 284.0 19.Sept.2030 454.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.105,27 4.0 10896.0 462.0 15.März2032 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.080,67 4.0 7635.0 1256.0 15.Okt.2047 403.0
COP CONOCOPHILLIPS Energie 89.044,44 4.0 10818.0 843.0 01.Feb.2039 650.0
CMCSA COMCAST CORPORATION Kommunikation 89.000,84 4.0 9811.0 625.0 01.Juni2034 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.806,23 4.0 10054.0 579.0 02.Feb.2035 571.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 88.772,64 4.0 9708.0 367.0 15.Sept.2031 434.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 88.743,78 4.0 8823.0 1024.0 15.Juli2046 660.0
T AT&T INC Kommunikation 88.545,98 4.0 8032.0 1150.0 15.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.470,32 4.0 9406.0 334.0 22.März2030 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.479,70 4.0 11329.0 379.0 18.Jan.2031 850.0
DIS WALT DISNEY CO Kommunikation 88.445,86 4.0 7972.0 1022.0 13.Mai2040 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.401,97 4.0 9284.0 328.0 15.Feb.2030 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.275,11 4.0 8747.0 621.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.161,99 4.0 8437.0 1149.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.949,19 4.0 10332.0 525.0 15.Jan.2033 615.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.953,65 4.0 9684.0 1050.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.826,73 4.0 9016.0 358.0 15.Mai2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 87.805,97 4.0 9978.0 567.0 10.Aug.2033 509.0
AVGO BROADCOM INC Technologie 87.736,67 4.0 6910.0 1340.0 15.Feb.2051 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.583,99 4.0 9919.0 611.0 15.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.588,31 4.0 9596.0 327.0 15.März2030 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.538,72 4.0 8643.0 1330.0 27.Feb.2053 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.512,53 4.0 8927.0 506.0 15.März2032 265.0
COP CONOCOPHILLIPS CO Energie 87.442,82 4.0 9813.0 677.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 87.413,61 4.0 7092.0 1072.0 15.Feb.2041 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.393,77 4.0 10669.0 827.0 16.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 87.333,04 4.0 9029.0 673.0 03.Aug.2035 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.286,76 4.0 9854.0 611.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.287,15 4.0 8726.0 455.0 20.Juli2032 231.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.243,06 4.0 9594.0 1367.0 20.Mai2056 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.215,02 4.0 10243.0 538.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.977,24 4.0 9901.0 599.0 01.Juni2034 655.0
MPLX MPLX LP Energie 86.922,56 4.0 9822.0 669.0 01.Apr.2035 540.0
FOXA FOX CORP Kommunikation 86.909,05 4.0 8968.0 1157.0 25.Jan.2049 558.0
GPN GLOBAL PAYMENTS INC Technologie 86.836,33 4.0 9542.0 705.0 15.Nov.2035 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 86.758,29 4.0 10778.0 718.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.620,32 4.0 10679.0 719.0 02.Mai2036 650.0
HUM HUMANA INC Versicherung 86.567,50 4.0 10037.0 403.0 15.Apr.2031 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.534,95 4.0 7602.0 1079.0 01.Mai2047 538.0
JBS JBS NV Nicht-zyklische Konsumgüter 86.308,47 4.0 9342.0 1234.0 01.März2056 625.0
INTC INTEL CORPORATION Technologie 86.229,17 4.0 9438.0 1275.0 15.Mai2056 613.0
MS MORGAN STANLEY MTN Bankwesen 86.220,27 4.0 9792.0 506.0 20.Juli2033 489.0
INTC INTEL CORPORATION Technologie 85.982,39 4.0 7959.0 1259.0 05.Aug.2052 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 85.912,68 4.0 10723.0 418.0 16.Juli2031 745.0
FANG DIAMONDBACK ENERGY INC Energie 85.873,39 4.0 9388.0 1287.0 18.Apr.2054 575.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.839,47 4.0 9342.0 1027.0 15.März2043 545.0
KMI KINDER MORGAN INC Energie 85.824,23 4.0 9749.0 535.0 01.Feb.2033 480.0
AVGO BROADCOM INC Technologie 85.824,35 4.0 9787.0 318.0 15.Feb.2030 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.771,95 4.0 10077.0 567.0 15.Juli2033 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.759,47 4.0 9119.0 1113.0 21.Jan.2044 500.0
SPG SIMON PROPERTY GROUP LP REITS 85.670,89 4.0 9580.0 652.0 26.Sept.2034 475.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.651,92 4.0 10690.0 811.0 15.Jan.2038 660.0
TXN TEXAS INSTRUMENTS INC Technologie 85.628,06 4.0 8470.0 1463.0 18.Mai2063 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.596,60 4.0 8925.0 426.0 15.März2031 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.606,08 4.0 8968.0 824.0 15.Dez.2036 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.465,70 4.0 9991.0 601.0 08.Dez.2033 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.430,36 4.0 8430.0 976.0 01.Juli2040 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.336,80 4.0 9874.0 547.0 22.März2033 490.0
T AT&T INC Kommunikation 85.271,98 4.0 9795.0 688.0 15.Aug.2035 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.266,86 4.0 10383.0 506.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 85.232,75 4.0 8526.0 1249.0 01.Juni2054 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.215,79 4.0 8211.0 1185.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 85.091,22 4.0 9443.0 682.0 15.Jan.2035 470.0
INTNED ING GROEP NV Bankwesen 85.069,35 4.0 10408.0 556.0 11.Sept.2034 611.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.070,51 4.0 9194.0 1272.0 15.Apr.2053 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.926,43 4.0 9935.0 557.0 15.Juni2033 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.871,01 4.0 9834.0 785.0 15.Apr.2037 550.0
USB US BANCORP MTN Bankwesen 84.877,74 4.0 8803.0 489.0 27.Jan.2033 268.0
SPGI S&P GLOBAL INC Technologie 84.641,07 4.0 8986.0 499.0 01.März2032 290.0
VMW VMWARE LLC Technologie 84.549,26 4.0 8710.0 463.0 15.Aug.2031 220.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.453,37 4.0 9266.0 493.0 05.Apr.2032 390.0
ET ENERGY TRANSFER LP Energie 84.358,15 4.0 9259.0 1258.0 15.Mai2054 595.0
WMB WILLIAMS COMPANIES INC Energie 84.324,65 4.0 9640.0 724.0 15.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 84.276,36 4.0 9813.0 684.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.259,79 4.0 9901.0 398.0 15.Jan.2031 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.240,57 4.0 7858.0 1224.0 01.März2047 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.124,13 4.0 8333.0 939.0 15.Mai2039 415.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.068,02 4.0 9228.0 330.0 15.Feb.2030 256.0
FANG DIAMONDBACK ENERGY INC Energie 84.071,88 4.0 9985.0 612.0 18.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.871,53 4.0 9189.0 492.0 15.März2032 363.0
IR INGERSOLL RAND INC Produktionsmittel 83.875,85 4.0 10231.0 558.0 14.Aug.2033 570.0
NOW SERVICENOW INC Technologie 83.802,34 4.0 9756.0 740.0 15.Mai2036 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.810,40 4.0 8758.0 382.0 06.Aug.2030 138.0
AVGO BROADCOM INC Technologie 83.790,87 4.0 9846.0 357.0 15.Juli2030 460.0
MPC MARATHON PETROLEUM CORP Energie 83.737,41 4.0 10477.0 915.0 01.März2041 650.0
OKE ONEOK INC Energie 83.747,83 4.0 9622.0 654.0 01.Nov.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.701,09 4.0 8941.0 1151.0 15.Juni2047 550.0
GOOGL ALPHABET INC Technologie 83.540,27 4.0 9752.0 344.0 15.Mai2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.548,30 4.0 9945.0 630.0 23.Juli2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 83.528,17 4.0 9733.0 380.0 15.Nov.2030 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.493,18 4.0 9739.0 568.0 17.Mai2033 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.475,26 4.0 9797.0 703.0 08.Juli2035 534.0
RDSALN SHELL FINANCE US INC Energie 83.486,13 4.0 7720.0 1227.0 10.Mai2046 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.434,64 4.0 10039.0 312.0 15.Jan.2031 527.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.395,51 4.0 8213.0 1115.0 15.Dez.2042 407.0
AVGO BROADCOM INC Technologie 83.223,81 4.0 10010.0 330.0 15.Apr.2030 505.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.172,97 4.0 10777.0 582.0 01.Feb.2034 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.127,42 4.0 8705.0 1462.0 09.Feb.2064 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.054,95 4.0 10109.0 981.0 07.Feb.2042 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.937,03 4.0 9669.0 645.0 14.Aug.2034 460.0
ET ENERGY TRANSFER OPERATING LP Energie 82.899,44 4.0 8194.0 1234.0 15.Mai2050 500.0
RRX REGAL REXNORD CORP Produktionsmittel 82.840,80 4.0 10445.0 530.0 15.Apr.2033 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.809,11 4.0 9567.0 694.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.728,29 4.0 9073.0 499.0 10.März2032 320.0
APH AMPHENOL CORPORATION Produktionsmittel 82.682,07 4.0 9085.0 1366.0 15.Nov.2055 530.0
ORCL ORACLE CORPORATION Technologie 82.645,30 4.0 7671.0 1174.0 26.Sept.2065 610.0
BA BOEING CO Produktionsmittel 82.655,01 4.0 10859.0 1353.0 01.Mai2064 701.0
FOXA FOX CORP Kommunikation 82.255,23 4.0 10500.0 560.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.231,20 4.0 8586.0 474.0 01.Sept.2031 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.238,25 4.0 9469.0 1284.0 15.März2054 575.0
BACR BARCLAYS PLC Bankwesen 82.178,71 4.0 10050.0 314.0 25.Feb.2031 537.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 81.926,78 4.0 9909.0 607.0 26.Feb.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.939,84 4.0 8831.0 1095.0 15.März2044 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.940,92 4.0 9468.0 711.0 15.Sept.2035 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.889,51 4.0 10031.0 276.0 06.Sept.2030 535.0
AAPL APPLE INC Technologie 81.890,72 4.0 5838.0 1477.0 11.Mai2050 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.867,07 4.0 10020.0 315.0 12.Feb.2030 475.0
ORCL ORACLE CORPORATION Technologie 81.823,16 4.0 9448.0 790.0 15.Apr.2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.832,44 4.0 9078.0 368.0 01.Juli2030 225.0
ET ENERGY TRANSFER LP Energie 81.746,77 4.0 10660.0 573.0 01.Dez.2033 655.0
WMT WALMART INC Zyklische Konsumgüter 81.685,78 4.0 7903.0 1305.0 29.Juni2048 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.678,28 4.0 10197.0 538.0 15.Jan.2033 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.680,94 4.0 9974.0 310.0 30.Jan.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 81.614,21 4.0 8525.0 429.0 15.Feb.2031 150.0
MPLX MPLX LP Energie 81.542,42 4.0 8025.0 1204.0 15.Apr.2048 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.518,17 4.0 9232.0 1281.0 15.Feb.2054 560.0
BACR BARCLAYS PLC Bankwesen 81.529,98 4.0 10627.0 546.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.423,89 4.0 9952.0 654.0 01.März2035 570.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.391,51 4.0 9419.0 696.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.394,59 4.0 9021.0 366.0 15.Juni2030 210.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.337,91 4.0 9981.0 320.0 15.März2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.284,94 4.0 9027.0 501.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 81.195,43 4.0 6416.0 1298.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.174,79 4.0 9715.0 664.0 05.Dez.2034 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.152,24 4.0 10418.0 787.0 11.Mai2037 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.122,31 4.0 10940.0 398.0 01.Mai2031 750.0
AAPL APPLE INC Technologie 81.071,47 4.0 7614.0 1228.0 04.Aug.2046 385.0
PAYX PAYCHEX INC Technologie 81.029,70 4.0 9988.0 326.0 15.Apr.2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.978,76 4.0 10148.0 308.0 15.Feb.2030 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.734,77 4.0 7087.0 1107.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.449,80 4.0 9999.0 693.0 15.Juni2035 530.0
T AT&T INC Kommunikation 80.460,91 4.0 9199.0 1253.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.333,14 4.0 8797.0 1338.0 09.Feb.2054 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.232,86 4.0 9344.0 336.0 19.März2030 275.0
AAPL APPLE INC Technologie 80.238,69 4.0 9940.0 496.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.209,64 4.0 8868.0 443.0 15.Mai2031 230.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.191,06 4.0 10109.0 595.0 14.Apr.2034 620.0
EQIX EQUINIX INC Technologie 80.142,81 4.0 8857.0 441.0 15.Mai2031 250.0
T AT&T INC Kommunikation 80.092,62 4.0 9141.0 1250.0 30.Apr.2056 600.0
ETN EATON CORPORATION Produktionsmittel 79.927,07 4.0 8319.0 1100.0 02.Nov.2042 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.922,38 4.0 9809.0 674.0 15.März2035 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.884,98 4.0 9984.0 274.0 23.Juli2030 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 79.844,55 4.0 9808.0 364.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 79.848,64 4.0 9897.0 342.0 12.Mai2030 420.0
RDSALN SHELL FINANCE US INC Energie 79.801,41 4.0 9306.0 342.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.814,27 4.0 9677.0 508.0 08.Juni2032 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.784,97 4.0 9940.0 570.0 01.Juli2033 515.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.762,34 4.0 9263.0 494.0 24.März2032 363.0
INTC INTEL CORPORATION Technologie 79.705,99 4.0 8819.0 1252.0 21.Feb.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.582,83 4.0 9726.0 538.0 06.Feb.2033 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.408,09 4.0 9718.0 1318.0 14.März2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.352,90 4.0 6192.0 1556.0 08.Feb.2061 338.0
D DOMINION ENERGY INC Elektroindustrie 79.337,91 4.0 10069.0 519.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 79.312,20 4.0 9203.0 325.0 01.Feb.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 79.222,17 4.0 9875.0 357.0 01.Juli2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.181,70 4.0 9019.0 427.0 01.Apr.2031 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.163,93 4.0 8790.0 458.0 15.Juli2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.075,69 4.0 7924.0 1267.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.053,47 4.0 8973.0 759.0 15.Jan.2036 427.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.033,63 4.0 7738.0 1286.0 15.März2052 463.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 78.991,17 4.0 9716.0 773.0 10.März2037 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.934,45 4.0 8331.0 562.0 15.Sept.2032 185.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.915,53 4.0 9863.0 711.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 78.921,42 4.0 9723.0 520.0 06.Okt.2032 475.0
PLD PROLOGIS LP REITS 78.835,23 4.0 9105.0 348.0 15.Apr.2030 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.758,54 4.0 10005.0 533.0 21.Feb.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.704,59 4.0 9705.0 721.0 23.Apr.2037 528.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.708,45 4.0 10048.0 637.0 01.Okt.2034 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.638,96 4.0 8910.0 363.0 28.Mai2030 170.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.573,82 4.0 9797.0 701.0 07.Juli2035 520.0
VOD VODAFONE GROUP PLC Kommunikation 78.548,74 4.0 8649.0 1191.0 30.Mai2048 525.0
CSCO CISCO SYSTEMS INC Technologie 78.495,78 4.0 9988.0 470.0 24.Feb.2032 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.414,83 4.0 6250.0 1410.0 24.Feb.2050 300.0
MPLX MPLX LP Energie 78.287,75 4.0 9956.0 621.0 01.Juni2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.288,05 4.0 9629.0 553.0 22.März2033 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.274,23 4.0 9609.0 649.0 10.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 78.244,14 4.0 9586.0 548.0 15.Feb.2033 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.204,81 4.0 9204.0 1477.0 13.Mai2064 540.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 78.169,45 4.0 9563.0 1430.0 16.März2066 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.187,51 4.0 9757.0 1377.0 15.Feb.2063 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.111,06 4.0 9579.0 743.0 15.März2036 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.120,56 4.0 7368.0 1025.0 24.Feb.2043 344.0
MA MASTERCARD INC Technologie 78.088,12 4.0 9531.0 333.0 26.März2030 335.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.068,38 4.0 7561.0 1192.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 78.071,90 4.0 7398.0 1378.0 08.Aug.2052 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 77.944,52 4.0 10042.0 556.0 01.Juni2033 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.920,44 4.0 9568.0 648.0 15.Sept.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.926,90 4.0 9974.0 623.0 11.Apr.2034 510.0
DIS WALT DISNEY CO Kommunikation 77.885,64 4.0 8401.0 1275.0 23.März2050 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.850,85 4.0 9110.0 1084.0 30.Sept.2043 500.0
AAPL APPLE INC Technologie 77.853,22 4.0 9666.0 743.0 23.Feb.2036 450.0
T AT&T INC Kommunikation 77.762,39 4.0 9615.0 530.0 01.Nov.2032 455.0
DELL DELL INTERNATIONAL LLC Technologie 77.604,24 4.0 9645.0 790.0 15.Feb.2037 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.583,55 4.0 10088.0 464.0 30.Jan.2032 530.0
ORCL ORACLE CORPORATION Technologie 77.556,12 4.0 8504.0 650.0 08.Juli2034 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.518,78 4.0 7899.0 1296.0 15.Jan.2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.451,31 4.0 10056.0 642.0 29.Jan.2036 558.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.469,67 4.0 10488.0 1261.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Technologie 77.304,04 4.0 6660.0 1008.0 25.März2041 365.0
META META PLATFORMS INC Kommunikation 77.198,38 4.0 8281.0 1305.0 15.Mai2063 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.158,78 4.0 10095.0 472.0 01.März2032 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.111,09 4.0 9035.0 438.0 17.Juni2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.020,03 4.0 9768.0 602.0 31.Jan.2034 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.025,52 4.0 9518.0 1303.0 15.Mai2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 76.930,45 4.0 10040.0 467.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.926,15 4.0 10058.0 674.0 01.März2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.804,74 4.0 9168.0 338.0 15.März2030 240.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.787,66 4.0 10094.0 582.0 15.Okt.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.749,97 4.0 9521.0 838.0 15.Juni2039 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.721,38 4.0 8995.0 557.0 01.Apr.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.700,99 4.0 10046.0 321.0 15.März2030 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.680,08 4.0 8024.0 1196.0 01.Apr.2046 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.682,79 4.0 6765.0 1373.0 21.Feb.2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.685,91 4.0 6094.0 1471.0 04.Juni2051 294.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.634,94 4.0 10189.0 559.0 06.Juli2034 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.574,91 4.0 9542.0 750.0 01.Mai2037 655.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.498,91 4.0 10298.0 548.0 30.Juni2033 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.513,07 4.0 10137.0 678.0 15.Juni2035 595.0
DELL DELL INTERNATIONAL LLC Technologie 76.382,52 4.0 10012.0 668.0 01.Apr.2035 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.342,61 4.0 8056.0 1219.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.321,71 4.0 8530.0 1429.0 15.Apr.2063 520.0
BRKHEC PACIFICORP Elektroindustrie 76.283,14 4.0 9991.0 545.0 15.Apr.2033 545.0
JPM JPMORGAN CHASE & CO Bankwesen 76.169,50 4.0 8723.0 403.0 19.Nov.2031 176.0
LNG CHENIERE ENERGY INC Energie 76.020,50 4.0 10118.0 600.0 15.Apr.2034 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.995,85 3.0 10043.0 612.0 26.Mai2035 558.0
CAT CATERPILLAR INC Produktionsmittel 75.968,83 3.0 10030.0 688.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.886,19 3.0 8878.0 476.0 22.Nov.2032 287.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.895,67 3.0 8787.0 834.0 03.März2037 363.0
USB US BANCORP MTN Bankwesen 75.804,41 3.0 10010.0 338.0 15.Mai2031 508.0
STT STATE STREET CORP Bankwesen 75.805,62 3.0 8832.0 426.0 03.März2031 220.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.798,15 3.0 9398.0 1356.0 04.Dez.2055 555.0
BA BOEING CO Produktionsmittel 75.755,77 3.0 9415.0 401.0 01.Feb.2031 363.0
CRM SALESFORCE INC Technologie 75.763,66 3.0 8605.0 463.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.774,16 3.0 10078.0 309.0 07.Jan.2030 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.648,47 3.0 9338.0 494.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 75.627,02 3.0 9669.0 1020.0 06.Jan.2042 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.631,63 3.0 9987.0 656.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Technologie 75.460,68 3.0 7829.0 1128.0 03.Aug.2055 600.0
EXC EXELON CORPORATION Elektroindustrie 75.371,49 3.0 9677.0 332.0 15.Apr.2030 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.212,47 3.0 9806.0 1272.0 15.Sept.2055 620.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.201,37 3.0 9980.0 790.0 01.Juli2038 730.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.124,45 3.0 8826.0 372.0 24.Juni2030 145.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.088,88 3.0 5897.0 1507.0 02.Nov.2051 275.0
T AT&T INC Kommunikation 75.064,47 3.0 8805.0 1264.0 01.Nov.2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.059,38 3.0 8795.0 489.0 02.Dez.2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.024,25 3.0 8564.0 1084.0 15.März2043 445.0
AAPL APPLE INC Technologie 74.977,49 3.0 5425.0 1637.0 08.Feb.2061 280.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.933,29 3.0 9890.0 621.0 15.Mai2034 530.0
AAPL APPLE INC Technologie 74.939,96 3.0 8763.0 386.0 20.Aug.2030 125.0
MPLX MPLX LP Energie 74.942,65 3.0 9135.0 372.0 15.Aug.2030 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.920,20 3.0 8617.0 1238.0 14.Nov.2048 488.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 74.896,65 3.0 8801.0 1025.0 01.Mai2042 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.872,65 3.0 9930.0 424.0 16.Juni2032 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.858,29 3.0 9804.0 677.0 15.März2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 74.765,60 3.0 11662.0 692.0 15.Juli2036 810.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.592,20 3.0 9712.0 596.0 15.Feb.2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.565,97 3.0 8720.0 392.0 18.Sept.2030 150.0
WMB WILLIAMS COMPANIES INC Energie 74.572,80 3.0 10155.0 532.0 15.März2033 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.430,88 3.0 9059.0 1293.0 15.Feb.2055 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.443,45 3.0 9784.0 731.0 30.Apr.2036 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.389,67 3.0 9689.0 532.0 02.Feb.2034 481.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.392,12 3.0 10509.0 574.0 15.Nov.2033 620.0
DOW DOW CHEMICAL CO Grundstoffindustrie 74.316,80 3.0 7907.0 1064.0 15.Nov.2042 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.241,29 3.0 8728.0 500.0 15.Jan.2032 244.0
VOD VODAFONE GROUP PLC Kommunikation 74.209,87 3.0 10350.0 761.0 27.Feb.2037 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.129,28 3.0 9806.0 424.0 20.Mai2031 438.0
WMB WILLIAMS COMPANIES INC Energie 74.099,09 3.0 9829.0 608.0 15.März2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.101,36 3.0 9069.0 1324.0 15.März2055 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 74.061,90 3.0 10883.0 1192.0 02.Aug.2053 708.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.054,44 3.0 9648.0 1196.0 01.Dez.2052 650.0
CRM SALESFORCE INC Technologie 74.024,89 3.0 9637.0 1050.0 15.März2046 640.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.907,62 3.0 7280.0 1362.0 06.Apr.2050 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.860,42 3.0 10041.0 312.0 21.Feb.2030 513.0
DIS WALT DISNEY CO Kommunikation 73.826,91 3.0 9664.0 410.0 14.März2031 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.796,77 3.0 9828.0 397.0 15.Jan.2031 470.0
JPM JPMORGAN CHASE & CO Bankwesen 73.751,81 3.0 6847.0 1057.0 19.Nov.2041 252.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.703,29 3.0 9794.0 446.0 08.Sept.2031 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.559,06 3.0 9665.0 556.0 30.März2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.521,87 3.0 9616.0 788.0 16.März2037 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.474,69 3.0 6440.0 1426.0 15.Mai2051 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.449,78 3.0 9169.0 1039.0 15.Jan.2042 495.0
FISV FISERV INC Technologie 73.409,83 3.0 9550.0 689.0 11.Aug.2035 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.324,37 3.0 8963.0 1393.0 15.Sept.2064 565.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.309,31 3.0 9700.0 1329.0 15.Juni2056 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.257,68 3.0 9173.0 1292.0 27.Feb.2053 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.267,01 3.0 9683.0 759.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.244,79 3.0 8925.0 1275.0 23.Feb.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 73.210,85 3.0 9621.0 549.0 15.Jan.2033 463.0
WMT WALMART INC Zyklische Konsumgüter 73.129,67 3.0 9727.0 520.0 09.Sept.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.140,39 3.0 9705.0 432.0 15.Juni2031 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.115,80 3.0 8998.0 363.0 01.Juni2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.100,08 3.0 10360.0 1004.0 15.Sept.2043 655.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.067,31 3.0 10065.0 310.0 15.Feb.2030 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 72.994,76 3.0 8641.0 438.0 15.März2031 138.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.863,17 3.0 9056.0 352.0 01.Mai2030 225.0
BRKHEC PACIFICORP Elektroindustrie 72.817,12 3.0 9088.0 1290.0 15.Jan.2055 580.0
WMT WALMART INC Zyklische Konsumgüter 72.718,50 3.0 8332.0 1381.0 15.Apr.2053 450.0
OKE ONEOK INC Energie 72.688,17 3.0 8955.0 1275.0 01.Nov.2054 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.607,04 3.0 9593.0 532.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 72.612,45 3.0 9559.0 767.0 30.Okt.2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.563,07 3.0 8535.0 910.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.527,05 3.0 10484.0 520.0 09.Jan.2033 640.0
NI NISOURCE INC Erdgas 72.536,84 3.0 9488.0 1293.0 01.Apr.2055 585.0
AMAT APPLIED MATERIALS INC Technologie 72.537,61 3.0 8929.0 365.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.463,18 3.0 9561.0 533.0 29.Okt.2032 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.443,27 3.0 7545.0 1211.0 23.Jan.2049 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.387,81 3.0 9427.0 1320.0 15.März2056 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.326,19 3.0 9827.0 596.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.214,53 3.0 9488.0 1094.0 15.Juli2044 550.0
ATH ATHENE HOLDING LTD Versicherung 72.172,62 3.0 8940.0 1184.0 01.Apr.2054 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.152,82 3.0 10201.0 409.0 17.Mai2032 573.0
C CITIGROUP INC Bankwesen 72.163,66 3.0 8490.0 864.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.166,85 3.0 10281.0 589.0 07.Jan.2034 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.128,91 3.0 8793.0 842.0 23.Apr.2039 441.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.141,34 3.0 7694.0 1241.0 01.März2046 370.0
RTX RTX CORP Produktionsmittel 72.102,29 3.0 10543.0 591.0 15.März2034 610.0
AVGO BROADCOM INC Technologie 72.054,06 3.0 9596.0 549.0 15.Jan.2033 460.0
ENBCN ENBRIDGE INC Energie 72.026,07 3.0 10119.0 604.0 05.Apr.2034 563.0
FISV FISERV INC Technologie 72.029,27 3.0 9834.0 323.0 15.März2030 475.0
COP CONOCOPHILLIPS CO Energie 71.975,89 3.0 6982.0 1500.0 15.März2062 403.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.933,57 3.0 10058.0 179.0 01.März2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.944,27 3.0 8902.0 1109.0 17.Mai2044 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 71.930,93 3.0 9781.0 634.0 01.Juni2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 71.881,55 3.0 7600.0 1192.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.827,83 3.0 9365.0 1262.0 01.Juni2053 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.843,28 3.0 10115.0 283.0 15.Okt.2029 540.0
MA MASTERCARD INC Technologie 71.686,26 3.0 7420.0 1343.0 26.März2050 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.639,15 3.0 9027.0 468.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.573,94 3.0 10141.0 618.0 01.Juni2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.580,80 3.0 10763.0 576.0 15.März2034 695.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.534,49 3.0 9986.0 314.0 01.Feb.2030 485.0
ELV ELEVANCE HEALTH INC Versicherung 71.506,13 3.0 6747.0 1363.0 15.März2051 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.489,78 3.0 9999.0 314.0 07.Feb.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 71.469,68 3.0 6714.0 1263.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.422,14 3.0 12294.0 826.0 15.Jan.2039 820.0
TRGP TARGA RESOURCES CORP Energie 71.346,80 3.0 10604.0 587.0 30.März2034 650.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.264,80 3.0 8737.0 1316.0 22.März2053 505.0
C CITIGROUP INC Bankwesen 71.258,20 3.0 8382.0 1263.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 71.216,53 3.0 6116.0 1169.0 15.Nov.2047 400.0
ET ENERGY TRANSFER LP Energie 71.220,18 3.0 9384.0 1242.0 01.Sept.2054 605.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.228,25 3.0 9981.0 664.0 17.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 71.172,51 3.0 8774.0 1142.0 01.Feb.2046 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 71.162,56 3.0 7410.0 1041.0 04.Feb.2041 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.992,94 3.0 9993.0 675.0 15.Apr.2035 540.0
NVDA NVIDIA CORPORATION Technologie 70.970,04 3.0 9373.0 339.0 01.Apr.2030 285.0
TTEFP TOTALENERGIES CAPITAL SA Energie 70.918,06 3.0 9285.0 1429.0 05.Apr.2064 564.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.926,46 3.0 9396.0 1250.0 01.Apr.2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.903,82 3.0 8947.0 1335.0 15.Apr.2054 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.785,70 3.0 9940.0 477.0 15.März2032 480.0
CMCSA COMCAST CORPORATION Kommunikation 70.800,34 3.0 8175.0 872.0 01.März2038 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.763,82 3.0 6043.0 1285.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Technologie 70.751,38 3.0 9043.0 862.0 08.Juli2039 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.708,04 3.0 9087.0 540.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.494,16 3.0 8765.0 397.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 70.425,35 3.0 9984.0 561.0 01.Juni2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.375,43 3.0 9297.0 1099.0 30.Nov.2045 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 70.377,77 3.0 8633.0 1199.0 28.Sept.2048 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.355,01 3.0 9825.0 496.0 11.Aug.2033 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.358,21 3.0 10055.0 663.0 23.Apr.2036 561.0
AAPL APPLE INC Technologie 70.319,08 3.0 8801.0 1364.0 10.Mai2053 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.319,60 3.0 9658.0 1250.0 01.März2055 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.238,07 3.0 9974.0 688.0 15.Juni2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.173,29 3.0 9159.0 1437.0 15.März2064 550.0
CCI CROWN CASTLE INC Kommunikation 70.189,57 3.0 9338.0 360.0 01.Juli2030 330.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.151,74 3.0 9087.0 363.0 22.Juni2030 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.107,17 3.0 10277.0 949.0 01.Apr.2041 595.0
C CITIGROUP INC Bankwesen 70.065,84 3.0 10020.0 977.0 30.Jan.2042 588.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.042,28 3.0 9906.0 492.0 08.Mai2032 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.008,93 3.0 9438.0 1308.0 15.Okt.2053 555.0
MPLX MPLX LP Energie 70.015,57 3.0 9809.0 696.0 15.Sept.2035 540.0
MPLX MPLX LP Energie 69.918,56 3.0 9790.0 539.0 01.März2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.894,03 3.0 7345.0 1061.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.886,68 3.0 9879.0 557.0 09.Mai2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 69.811,17 3.0 7274.0 995.0 01.Nov.2039 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.765,63 3.0 8877.0 1126.0 05.Dez.2044 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.771,70 3.0 9740.0 663.0 15.Feb.2035 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.737,13 3.0 9838.0 448.0 21.Okt.2032 481.0
DELL DELL INTERNATIONAL LLC Technologie 69.699,52 3.0 9758.0 399.0 15.Feb.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.709,55 3.0 9821.0 620.0 15.Apr.2034 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 69.639,75 3.0 9747.0 398.0 09.Feb.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.626,70 3.0 7584.0 1294.0 07.März2049 400.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.488,79 3.0 8957.0 1116.0 15.Sept.2045 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.389,70 3.0 9844.0 533.0 01.Dez.2032 470.0
INTC INTEL CORPORATION Technologie 69.358,76 3.0 9438.0 511.0 05.Aug.2032 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.360,36 3.0 6916.0 1106.0 24.Juni2040 235.0
BA BOEING CO Produktionsmittel 69.328,28 3.0 10519.0 398.0 01.Mai2031 639.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.345,27 3.0 9745.0 553.0 18.März2033 460.0
ACN ACCENTURE CAPITAL INC Technologie 69.314,76 3.0 9358.0 659.0 04.Okt.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 69.298,52 3.0 8577.0 1141.0 20.Mai2045 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.273,18 3.0 9688.0 644.0 12.Aug.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 69.231,04 3.0 6832.0 1221.0 01.Nov.2047 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.162,68 3.0 10488.0 556.0 07.Nov.2033 712.0
D DOMINION ENERGY INC Elektroindustrie 69.009,11 3.0 9786.0 749.0 15.Juni2036 535.0
MSFT MICROSOFT CORPORATION Technologie 68.982,84 3.0 8919.0 702.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.984,36 3.0 9025.0 899.0 15.März2039 481.0
GOOGL ALPHABET INC Technologie 68.938,72 3.0 6359.0 1136.0 15.Aug.2040 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.910,52 3.0 8669.0 1327.0 15.Juni2052 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 68.881,66 3.0 10458.0 1176.0 15.Nov.2053 725.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.889,42 3.0 9681.0 409.0 15.März2031 413.0
ET ENERGY TRANSFER LP Energie 68.830,85 3.0 9628.0 1084.0 15.Dez.2045 613.0
AAPL APPLE INC Technologie 68.807,89 3.0 7321.0 1217.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 68.822,04 3.0 8591.0 1085.0 15.Jan.2043 465.0
ET ENERGY TRANSFER LP Energie 68.797,65 3.0 10490.0 369.0 01.Dez.2030 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.728,74 3.0 9764.0 668.0 15.Dez.2034 500.0
ENBCN ENBRIDGE INC Energie 68.699,54 3.0 9634.0 1274.0 05.Apr.2054 595.0
PAYX PAYCHEX INC Technologie 68.699,94 3.0 9949.0 669.0 15.Apr.2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 68.705,57 3.0 6080.0 1298.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.680,15 3.0 8022.0 972.0 15.Aug.2039 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.654,60 3.0 9711.0 380.0 03.Nov.2031 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.627,87 3.0 9737.0 771.0 30.Nov.2036 535.0
MET METLIFE INC Versicherung 68.536,89 3.0 9926.0 321.0 23.März2030 455.0
PLD PROLOGIS LP REITS 68.398,50 3.0 9063.0 1331.0 15.Juni2053 525.0
MSCI MSCI INC Technologie 68.398,91 3.0 9563.0 694.0 01.Sept.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 68.379,01 3.0 9496.0 653.0 15.Okt.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.316,35 3.0 7500.0 1235.0 03.Mai2047 405.0
HPQ HP INC Technologie 68.274,33 3.0 9825.0 956.0 15.Sept.2041 600.0
MSFT MICROSOFT CORPORATION Technologie 68.259,96 3.0 7414.0 1239.0 08.Aug.2046 370.0
ET ENERGY TRANSFER LP Energie 68.221,40 3.0 9551.0 1250.0 01.Apr.2055 620.0
SPG SIMON PROPERTY GROUP LP REITS 68.225,02 3.0 9736.0 400.0 15.Jan.2031 430.0
T AT&T INC Kommunikation 68.228,31 3.0 8969.0 1096.0 01.Nov.2045 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.121,68 3.0 8661.0 474.0 15.Okt.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.050,76 3.0 7192.0 1216.0 01.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.014,79 3.0 10199.0 382.0 08.Feb.2031 575.0
KMI KINDER MORGAN INC Energie 67.868,46 3.0 10024.0 592.0 01.Feb.2034 540.0
ORAFP ORANGE SA Kommunikation 67.828,08 3.0 9433.0 1051.0 06.Feb.2044 550.0
COP CONOCOPHILLIPS CO Energie 67.841,49 3.0 8944.0 1308.0 15.Mai2053 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.789,01 3.0 7337.0 1106.0 17.Juni2041 306.0
EOG EOG RESOURCES INC Energie 67.659,38 3.0 9795.0 400.0 15.Jan.2031 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.671,96 3.0 9581.0 339.0 30.Apr.2030 370.0
ORCL ORACLE CORPORATION Technologie 67.511,25 3.0 7163.0 1160.0 27.Sept.2054 538.0
AAPL APPLE INC Technologie 67.514,17 3.0 6851.0 1126.0 08.Feb.2041 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.519,65 3.0 8416.0 1191.0 20.Apr.2048 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.498,36 3.0 9588.0 760.0 15.Juni2036 500.0
MET METLIFE INC Versicherung 67.460,23 3.0 8899.0 1098.0 13.Nov.2043 488.0
AVGO BROADCOM INC Technologie 67.415,24 3.0 9517.0 492.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Energie 67.397,36 3.0 10570.0 1243.0 15.Nov.2053 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.371,36 3.0 6938.0 1348.0 01.März2052 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.384,10 3.0 10254.0 578.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.367,20 3.0 8888.0 1087.0 15.Feb.2044 488.0
DE DEERE & CO Produktionsmittel 67.319,20 3.0 7377.0 1362.0 15.Apr.2050 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.326,70 3.0 9588.0 1083.0 05.Juli2044 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.281,15 3.0 10252.0 379.0 20.Nov.2030 555.0
GOOGL ALPHABET INC Technologie 67.236,93 3.0 8683.0 387.0 15.Aug.2030 110.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.180,05 3.0 9959.0 347.0 03.Juni2030 481.0
MS MORGAN STANLEY MTN Bankwesen 67.150,01 3.0 9468.0 702.0 22.Okt.2036 489.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.085,90 3.0 10163.0 427.0 23.Juli2032 572.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.004,39 3.0 8764.0 1146.0 01.Okt.2047 540.0
MSFT MICROSOFT CORPORATION Technologie 66.923,27 3.0 5613.0 1608.0 17.März2062 304.0
LDOS LEIDOS INC Technologie 66.924,73 3.0 8822.0 420.0 15.Feb.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.931,56 3.0 6970.0 1054.0 21.Juli2042 291.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 66.932,10 3.0 7783.0 1059.0 29.Okt.2041 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.825,12 3.0 9764.0 609.0 15.Feb.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 66.797,19 3.0 10047.0 527.0 22.Feb.2034 544.0
XOM EXXON MOBIL CORP Energie 66.781,72 3.0 7725.0 1004.0 16.Aug.2039 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.721,40 3.0 10075.0 470.0 15.März2032 530.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.731,72 3.0 8306.0 1272.0 26.Juni2048 450.0
ET ENERGY TRANSFER LP Energie 66.675,67 3.0 10079.0 664.0 01.Apr.2035 570.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.683,00 3.0 10067.0 604.0 15.März2034 535.0
ORCL ORACLE CORPORATION Technologie 66.686,75 3.0 6459.0 1108.0 15.Mai2045 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.638,47 3.0 10485.0 324.0 01.Sept.2030 663.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.644,96 3.0 9709.0 657.0 15.Feb.2035 540.0
KLAC KLA CORP Technologie 66.609,96 3.0 8638.0 1333.0 15.Juli2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.579,86 3.0 9873.0 606.0 15.Feb.2034 488.0
CSX CSX CORP Transport 66.507,07 3.0 9560.0 539.0 15.Nov.2032 410.0
AON AON NORTH AMERICA INC Versicherung 66.511,74 3.0 10016.0 598.0 01.März2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.512,28 3.0 10139.0 613.0 15.Aug.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 66.452,61 3.0 8663.0 1306.0 03.März2053 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.384,65 3.0 9268.0 341.0 01.Apr.2030 263.0
BRKHEC PACIFICORP Elektroindustrie 66.370,95 3.0 8744.0 1283.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 66.297,64 3.0 7682.0 986.0 01.Apr.2040 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.299,03 3.0 8747.0 467.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Versicherung 66.272,22 3.0 8987.0 424.0 15.März2031 255.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.146,09 3.0 8262.0 931.0 01.Sept.2041 550.0
GPN GLOBAL PAYMENTS INC Technologie 66.115,82 3.0 9127.0 351.0 15.Mai2030 290.0
INTU INTUIT INC Technologie 66.121,37 3.0 8619.0 1249.0 15.Sept.2053 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.094,09 3.0 10111.0 421.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.065,21 3.0 6995.0 1364.0 05.Apr.2050 358.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.027,04 3.0 9921.0 662.0 10.Feb.2035 520.0
PSX PHILLIPS 66 CO Energie 65.993,60 3.0 10096.0 421.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 65.961,33 3.0 8739.0 479.0 15.Nov.2031 290.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.822,07 3.0 7712.0 1312.0 15.Apr.2052 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 65.787,69 3.0 10947.0 803.0 15.Jan.2038 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.805,53 3.0 9043.0 1106.0 15.Feb.2045 510.0
CMCSA COMCAST CORPORATION Kommunikation 65.779,52 3.0 7513.0 1320.0 15.Okt.2058 495.0
PYPL PAYPAL HOLDINGS INC Technologie 65.750,32 3.0 9604.0 501.0 01.Juni2032 440.0
MET METLIFE INC Versicherung 65.732,85 3.0 10209.0 691.0 15.Juni2035 570.0
MET METLIFE INC Versicherung 65.704,89 3.0 8133.0 1074.0 13.Aug.2042 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.708,70 3.0 7280.0 1115.0 29.Juni2041 299.0
ET ENERGY TRANSFER LP Energie 65.646,79 3.0 10035.0 627.0 01.Sept.2034 560.0
CMI CUMMINS INC Zyklische Konsumgüter 65.621,73 3.0 9985.0 684.0 09.Mai2035 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.583,55 3.0 6694.0 1381.0 15.Nov.2050 350.0
HPQ HP INC Technologie 65.557,24 3.0 10072.0 534.0 15.Jan.2033 550.0
PSX PHILLIPS 66 Energie 65.563,30 3.0 8648.0 1119.0 15.Nov.2044 488.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.527,45 3.0 10065.0 312.0 13.Jan.2031 525.0
C CITIGROUP INC Bankwesen 65.533,88 3.0 9607.0 903.0 26.März2041 532.0
HAL HALLIBURTON COMPANY Energie 65.505,74 3.0 11430.0 846.0 15.Sept.2039 745.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.438,46 3.0 8649.0 472.0 15.Sept.2031 213.0
QCOM QUALCOMM INCORPORATED Technologie 65.407,35 3.0 9804.0 1272.0 20.Mai2053 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.333,47 3.0 6023.0 1422.0 15.Okt.2050 300.0
MPLX MPLX LP Energie 65.308,39 3.0 9673.0 1262.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.296,99 3.0 7366.0 1446.0 01.Apr.2062 445.0
WSTP WESTPAC BANKING CORP Bankwesen 65.243,23 3.0 7193.0 1079.0 16.Nov.2040 296.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.253,48 3.0 9458.0 1275.0 30.Apr.2054 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.215,12 3.0 10032.0 392.0 23.Jan.2031 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.166,84 3.0 9804.0 615.0 29.Jan.2034 455.0
UNP UNION PACIFIC CORPORATION Transport 65.148,82 3.0 7201.0 1380.0 01.Okt.2051 380.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.132,46 3.0 10242.0 616.0 15.Aug.2034 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.067,87 3.0 6272.0 1464.0 02.Dez.2051 310.0
TRV TRAVELERS COMPANIES INC Versicherung 64.988,45 3.0 6271.0 1462.0 08.Juni2051 305.0
ELV ELEVANCE HEALTH INC Versicherung 64.996,26 3.0 7862.0 1235.0 01.Dez.2047 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.968,90 3.0 9906.0 750.0 22.Mai2036 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.917,66 3.0 8157.0 1266.0 06.Dez.2048 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.833,17 3.0 9014.0 1108.0 04.Aug.2045 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 64.782,41 3.0 8389.0 1259.0 05.Feb.2054 530.0
MA MASTERCARD INC Technologie 64.721,11 3.0 9856.0 629.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 64.726,36 3.0 10015.0 452.0 15.Nov.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.730,50 3.0 10624.0 560.0 24.Okt.2034 656.0
COP CONOCOPHILLIPS CO Energie 64.702,64 3.0 7053.0 1376.0 15.März2052 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.697,75 3.0 9875.0 298.0 01.Feb.2031 488.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.662,96 3.0 7474.0 1375.0 24.März2052 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.667,70 3.0 7540.0 1259.0 01.März2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 64.636,13 3.0 8730.0 420.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.625,33 3.0 10176.0 414.0 01.Juni2031 555.0
HES HESS CORP Energie 64.579,19 3.0 9843.0 955.0 15.Feb.2041 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.516,57 3.0 9463.0 553.0 01.März2033 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.474,84 3.0 9042.0 357.0 15.Mai2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.435,34 3.0 7538.0 1269.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 64.345,69 3.0 6919.0 1540.0 13.Mai2060 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.321,11 3.0 9884.0 398.0 15.Jan.2031 460.0
WELL WELLTOWER OP LLC REITS 64.303,46 3.0 9860.0 702.0 01.Juli2035 513.0
XOM EXXON MOBIL CORP Energie 64.268,28 3.0 8779.0 974.0 19.März2040 423.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.261,89 3.0 9483.0 334.0 03.Apr.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.234,56 3.0 9662.0 731.0 12.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Energie 64.202,70 3.0 8368.0 1193.0 01.März2048 485.0
VLO VALERO ENERGY CORPORATION Energie 64.213,20 3.0 10812.0 780.0 15.Juni2037 663.0
V VISA INC Technologie 64.215,26 3.0 5132.0 1583.0 15.Aug.2050 200.0
FISV FISERV INC Technologie 64.193,96 3.0 7524.0 1262.0 01.Juli2049 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.161,74 3.0 9750.0 375.0 15.Okt.2030 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.123,24 3.0 8691.0 1335.0 17.Mai2053 500.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.107,18 3.0 7918.0 1243.0 01.Mai2047 415.0
QCOM QUALCOMM INCORPORATED Technologie 64.031,16 3.0 7829.0 1224.0 20.Mai2047 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.039,77 3.0 9927.0 384.0 15.März2031 665.0
FISV FISERV INC Technologie 63.967,11 3.0 9099.0 358.0 01.Juni2030 265.0
TFC TRUIST BANK Bankwesen 63.921,66 3.0 9049.0 339.0 11.März2030 225.0
ENBCN ENBRIDGE INC Energie 63.904,54 3.0 8400.0 617.0 01.Aug.2033 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.874,32 3.0 9741.0 534.0 15.Nov.2032 450.0
CSCO CISCO SYSTEMS INC Technologie 63.852,50 3.0 8902.0 1436.0 26.Feb.2064 535.0
NXPI NXP BV Technologie 63.849,60 3.0 9811.0 541.0 15.Jan.2033 500.0
UNP UNION PACIFIC CORPORATION Transport 63.816,30 3.0 8992.0 497.0 14.Feb.2032 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.826,30 3.0 9729.0 383.0 05.Nov.2030 410.0
CAT CATERPILLAR INC Produktionsmittel 63.799,84 3.0 9733.0 1004.0 27.Mai2041 520.0
WMT WALMART INC Zyklische Konsumgüter 63.806,22 3.0 10831.0 829.0 15.Apr.2038 620.0
OKE ONEOK INC Energie 63.770,35 3.0 9639.0 1261.0 15.Okt.2055 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.620,62 3.0 9867.0 666.0 07.Feb.2035 500.0
SRE SEMPRA Erdgas 63.572,00 3.0 8294.0 871.0 01.Feb.2038 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.579,08 3.0 8891.0 1312.0 09.März2053 513.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.531,79 3.0 8744.0 1082.0 11.Feb.2043 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.516,90 3.0 9648.0 526.0 15.Okt.2032 450.0
ORCL ORACLE CORPORATION Technologie 63.468,56 3.0 9515.0 460.0 03.Feb.2032 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.418,54 3.0 6640.0 1283.0 22.Juni2050 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.426,85 3.0 7910.0 1258.0 09.Jan.2048 434.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.431,43 3.0 10682.0 834.0 15.Juni2038 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.342,48 3.0 9513.0 1255.0 04.März2054 597.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.313,63 3.0 8704.0 1278.0 28.Feb.2053 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.303,35 3.0 9572.0 655.0 09.Sept.2034 445.0
MA MASTERCARD INC Technologie 63.275,01 3.0 9724.0 477.0 15.Jan.2032 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.202,01 3.0 8867.0 447.0 28.Mai2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.215,50 3.0 10085.0 611.0 15.Mai2034 580.0
CCI CROWN CASTLE INC Kommunikation 63.220,02 3.0 8774.0 457.0 15.Juli2031 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.187,27 3.0 8916.0 502.0 01.Feb.2032 230.0
ADBE ADOBE INC Technologie 63.161,98 3.0 9178.0 328.0 01.Feb.2030 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.128,34 3.0 8821.0 1092.0 01.Juni2043 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 63.097,96 3.0 9455.0 1449.0 12.Feb.2065 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.080,57 3.0 8820.0 1304.0 15.Sept.2054 535.0
JPM JPMORGAN CHASE & CO Bankwesen 63.062,62 3.0 7518.0 995.0 22.Apr.2041 311.0
RDSALN SHELL FINANCE US INC Energie 63.065,98 3.0 8554.0 1090.0 12.Aug.2043 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.043,62 3.0 10271.0 1061.0 15.März2046 660.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.023,42 3.0 9828.0 634.0 01.Okt.2034 558.0
ORCL ORACLE CORPORATION Technologie 62.985,51 3.0 7061.0 1200.0 27.Sept.2064 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.994,26 3.0 8213.0 1121.0 18.Mai2043 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 62.949,33 3.0 8694.0 393.0 15.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.928,57 3.0 7731.0 1084.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Transport 62.884,75 3.0 8941.0 443.0 20.Mai2031 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.867,33 3.0 8115.0 1243.0 15.Juni2048 456.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.846,34 3.0 5840.0 1512.0 10.Dez.2051 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.664,45 3.0 6344.0 1458.0 05.März2051 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.640,51 3.0 9304.0 1152.0 01.Apr.2049 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.603,53 3.0 10108.0 406.0 29.Juli2031 670.0
CAT CATERPILLAR INC Produktionsmittel 62.586,64 3.0 6765.0 1388.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.471,31 3.0 8133.0 1164.0 10.Nov.2044 425.0
MPLX MPLX LP Energie 62.479,98 3.0 8152.0 1266.0 14.März2052 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.427,18 3.0 9388.0 1340.0 15.März2056 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.412,28 3.0 9358.0 1317.0 16.Feb.2055 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.391,76 3.0 9864.0 541.0 28.Feb.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.341,41 3.0 6050.0 1464.0 14.Aug.2050 275.0
INTC INTEL CORPORATION Technologie 62.283,61 3.0 6166.0 1359.0 15.Nov.2049 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.251,37 3.0 9140.0 1382.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP Bankwesen 62.077,33 3.0 6205.0 1359.0 21.Juli2052 297.0
T AT&T INC Kommunikation 62.007,82 3.0 7903.0 1079.0 15.Dez.2042 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 61.999,06 3.0 10079.0 384.0 30.Jan.2031 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.967,78 3.0 8801.0 394.0 01.Okt.2030 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.938,92 3.0 10168.0 326.0 15.Apr.2030 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.827,81 3.0 9132.0 333.0 13.Feb.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 61.828,44 3.0 8030.0 1330.0 15.Mai2064 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.773,32 3.0 9793.0 655.0 16.Jan.2036 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.779,30 3.0 9469.0 1649.0 01.Juli2111 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.728,12 3.0 8795.0 1102.0 01.Apr.2044 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.736,77 3.0 9874.0 993.0 01.Dez.2041 565.0
UPS UNITED PARCEL SERVICE INC Transport 61.692,43 3.0 10621.0 825.0 15.Jan.2038 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.678,47 3.0 10126.0 508.0 15.Okt.2032 560.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.623,13 3.0 9305.0 1318.0 15.Apr.2066 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.635,11 3.0 5888.0 1503.0 01.Juni2050 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.605,86 3.0 8883.0 442.0 13.Mai2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.573,65 3.0 7550.0 1374.0 15.Sept.2052 409.0
WDSAU WOODSIDE FINANCE LTD Energie 61.549,29 3.0 9260.0 1284.0 12.Sept.2054 570.0
OKE ONEOK INC Energie 61.538,41 3.0 9356.0 333.0 15.März2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.462,63 3.0 10228.0 682.0 15.Juli2035 615.0
UNP UNION PACIFIC CORPORATION Transport 61.397,45 3.0 6594.0 1380.0 05.Feb.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.416,27 3.0 9363.0 699.0 01.Dez.2035 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.319,03 3.0 9995.0 663.0 21.Feb.2035 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.304,33 3.0 10054.0 325.0 01.Apr.2030 520.0
DVN DEVON ENERGY CORPORATION Energie 61.228,20 3.0 9851.0 639.0 15.Sept.2034 520.0
MPLX MPLX LP Energie 61.201,61 3.0 8663.0 1141.0 01.März2047 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.215,01 3.0 9973.0 666.0 12.Feb.2035 510.0
EQIX EQUINIX INC Technologie 61.187,48 3.0 9306.0 496.0 15.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.165,15 3.0 5491.0 1324.0 01.Apr.2061 385.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.141,55 3.0 7152.0 1121.0 01.Juni2041 281.0
EBAY EBAY INC Zyklische Konsumgüter 61.151,18 3.0 6954.0 1386.0 10.Mai2051 365.0
FANG DIAMONDBACK ENERGY INC Energie 61.110,36 3.0 10497.0 524.0 15.März2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.025,47 3.0 9691.0 408.0 15.März2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.995,61 3.0 9947.0 314.0 10.Feb.2030 480.0
KLAC KLA CORP Technologie 60.963,32 3.0 9821.0 509.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.964,80 3.0 9305.0 344.0 15.Apr.2030 270.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.959,49 3.0 8211.0 1098.0 18.Sept.2042 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.961,10 3.0 10303.0 1160.0 01.Apr.2050 660.0
UPS UNITED PARCEL SERVICE INC Transport 60.746,98 3.0 10036.0 627.0 22.Mai2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.727,13 3.0 10199.0 595.0 01.Feb.2034 565.0
WDAY WORKDAY INC Technologie 60.737,04 3.0 9225.0 493.0 01.Apr.2032 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.710,93 3.0 8619.0 436.0 15.März2031 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.650,39 3.0 9785.0 547.0 29.März2033 495.0
DVN DEVON ENERGY CORP Energie 60.623,14 3.0 9609.0 981.0 15.Juli2041 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.609,57 3.0 7049.0 1093.0 01.Okt.2040 260.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.533,32 3.0 8354.0 1063.0 24.Feb.2042 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.534,16 3.0 9172.0 490.0 22.Feb.2032 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.524,47 3.0 9958.0 698.0 30.Okt.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.493,75 3.0 9980.0 613.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.424,12 3.0 9368.0 301.0 22.Okt.2030 288.0
ENBCN ENBRIDGE INC Energie 60.350,89 3.0 10006.0 688.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.324,13 3.0 10032.0 674.0 09.Jan.2035 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.274,41 3.0 9754.0 449.0 29.Jan.2032 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.282,54 3.0 9828.0 701.0 15.Aug.2035 495.0
RELLN RELX CAPITAL INC Technologie 60.247,18 3.0 9871.0 672.0 27.März2035 525.0
WMT WALMART INC Zyklische Konsumgüter 60.221,34 3.0 9933.0 338.0 28.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 60.185,87 3.0 6762.0 1430.0 14.Feb.2053 350.0
UNP UNION PACIFIC CORPORATION Transport 60.112,14 3.0 6858.0 1508.0 20.März2060 384.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.035,60 3.0 8504.0 1074.0 15.Feb.2043 445.0
DUK DUKE ENERGY CORP Elektroindustrie 60.048,65 3.0 8358.0 1276.0 15.Aug.2052 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.933,22 3.0 8510.0 1226.0 15.März2049 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.858,30 3.0 9810.0 548.0 23.März2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.876,24 3.0 8008.0 1242.0 15.Nov.2047 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.793,01 3.0 9222.0 327.0 07.Feb.2030 260.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.724,42 3.0 9732.0 1326.0 05.Sept.2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.741,92 3.0 9981.0 566.0 01.Feb.2034 665.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.742,21 3.0 9179.0 1294.0 15.Okt.2054 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.694,23 3.0 5927.0 1477.0 28.Mai2050 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.697,11 3.0 7247.0 1144.0 01.Juli2049 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.660,76 3.0 9766.0 709.0 15.Sept.2035 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.669,31 3.0 8978.0 1437.0 10.Sept.2064 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.612,43 3.0 8201.0 1219.0 20.Feb.2048 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.582,69 3.0 8887.0 774.0 01.März2036 355.0
WMB WILLIAMS COMPANIES INC Energie 59.591,77 3.0 9727.0 506.0 15.Aug.2032 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.565,23 3.0 8582.0 1318.0 15.März2053 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.509,52 3.0 10066.0 581.0 08.Sept.2033 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.525,90 3.0 9062.0 1248.0 21.Feb.2053 563.0
PLD PROLOGIS LP REITS 59.449,96 3.0 9896.0 608.0 15.Jan.2034 513.0
GOOGL ALPHABET INC Technologie 59.432,76 3.0 9500.0 704.0 15.Mai2035 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.409,81 3.0 9767.0 718.0 15.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.367,03 3.0 8325.0 533.0 18.Mai2032 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.353,94 3.0 9045.0 426.0 01.Apr.2031 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.325,32 3.0 9787.0 1345.0 22.Mai2056 585.0
GOOGL ALPHABET INC Technologie 59.299,24 3.0 4978.0 1554.0 15.Aug.2050 205.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.303,39 3.0 8794.0 518.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.270,85 3.0 8459.0 910.0 15.Jan.2038 340.0
INTC INTEL CORPORATION Technologie 59.280,48 3.0 9772.0 424.0 01.Juni2031 465.0
AVGO BROADCOM INC Technologie 59.225,57 3.0 9097.0 1322.0 15.Jan.2056 570.0
VLO VALERO ENERGY CORPORATION Energie 59.243,84 3.0 9682.0 730.0 10.März2036 515.0
MS MORGAN STANLEY MTN Bankwesen 59.216,40 3.0 5903.0 1293.0 25.Jan.2052 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.224,23 3.0 5925.0 1473.0 10.Nov.2050 277.0
INTC INTEL CORPORATION Technologie 59.188,30 3.0 9748.0 577.0 15.Aug.2033 500.0
DUK DUKE ENERGY CORP Elektroindustrie 59.169,06 3.0 9663.0 508.0 15.Aug.2032 450.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.146,13 3.0 7671.0 1212.0 15.Juli2046 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.154,08 3.0 9746.0 557.0 01.Mai2033 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.126,06 3.0 9323.0 1255.0 15.Sept.2054 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.130,20 3.0 7230.0 1010.0 15.Sept.2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 59.131,66 3.0 9754.0 683.0 15.Mai2035 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.100,03 3.0 9666.0 603.0 21.März2034 540.0
ORCL ORACLE CORPORATION Technologie 59.107,22 3.0 5717.0 1292.0 25.März2061 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.112,49 3.0 9278.0 1351.0 13.Mai2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.085,02 3.0 9482.0 1282.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.986,66 3.0 7315.0 1097.0 15.Mai2041 305.0
BXP BOSTON PROPERTIES LP REITS 59.001,50 3.0 9208.0 404.0 30.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.954,00 3.0 5525.0 1551.0 01.Sept.2050 225.0
NFLX NETFLIX INC Kommunikation 58.923,48 3.0 9771.0 638.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Technologie 58.926,67 3.0 9697.0 741.0 15.Mai2036 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.941,32 3.0 6877.0 1521.0 15.März2062 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.857,16 3.0 9670.0 449.0 18.Sept.2031 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.857,29 3.0 8868.0 442.0 23.Apr.2031 195.0
CRM SALESFORCE INC Technologie 58.844,31 3.0 9564.0 1283.0 15.März2066 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.757,77 3.0 6490.0 1565.0 15.Juni2061 360.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.726,21 3.0 9556.0 692.0 12.Aug.2035 515.0
DUK DUKE ENERGY CORP Elektroindustrie 58.742,52 3.0 7194.0 1227.0 01.Sept.2046 375.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.684,85 3.0 9581.0 1117.0 16.März2046 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.661,13 3.0 9752.0 618.0 05.Jan.2034 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.642,68 3.0 8803.0 1164.0 01.März2049 552.0
GOOGL ALPHABET INC Technologie 58.628,73 3.0 9575.0 548.0 15.Feb.2033 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.604,53 3.0 9702.0 500.0 01.Juni2032 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.574,42 3.0 7474.0 1332.0 01.Apr.2052 425.0
TMUS T-MOBILE USA INC Kommunikation 58.572,71 3.0 6097.0 1495.0 15.Nov.2060 360.0
TMUS T-MOBILE USA INC Kommunikation 58.547,66 3.0 9181.0 1286.0 15.Nov.2055 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.501,19 3.0 9569.0 549.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.471,38 3.0 7655.0 1309.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Versicherung 58.441,73 3.0 9215.0 1304.0 15.Juni2054 565.0
BMO BANK OF MONTREAL MTN Bankwesen 58.420,37 3.0 9724.0 398.0 14.Jan.2032 444.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.348,63 3.0 9574.0 652.0 01.Okt.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.281,03 3.0 10339.0 553.0 18.Aug.2034 594.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.228,79 3.0 6916.0 1408.0 15.Apr.2052 363.0
DUK DUKE ENERGY CORP Elektroindustrie 58.229,92 3.0 8931.0 449.0 15.Juni2031 255.0
BRO BROWN & BROWN INC Versicherung 58.206,72 3.0 9647.0 1272.0 23.Juni2055 625.0
WMT WALMART INC Zyklische Konsumgüter 58.213,79 3.0 11127.0 782.0 15.Aug.2037 650.0
ORCL ORACLE CORPORATION Technologie 58.155,08 3.0 10075.0 287.0 09.Nov.2029 615.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.106,29 3.0 8113.0 1180.0 06.März2048 489.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.057,85 3.0 9558.0 972.0 02.Nov.2040 520.0
DOC HEALTHPEAK OP LLC REITS 58.066,56 3.0 9358.0 323.0 15.Jan.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.072,86 3.0 9545.0 718.0 15.Okt.2035 485.0
BA BOEING CO Produktionsmittel 58.026,85 3.0 8844.0 653.0 01.Mai2034 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.989,40 3.0 8278.0 980.0 18.Juli2039 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.952,54 3.0 9763.0 605.0 05.Dez.2033 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.930,41 3.0 7189.0 1066.0 15.Mai2040 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.813,61 3.0 9557.0 1347.0 15.Juni2056 575.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.666,09 3.0 9610.0 322.0 23.Jan.2030 415.0
NKE NIKE INC Zyklische Konsumgüter 57.668,57 3.0 9361.0 338.0 27.März2030 285.0
ELV ELEVANCE HEALTH INC Versicherung 57.669,04 3.0 9599.0 738.0 15.Jan.2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.681,18 3.0 9890.0 698.0 15.Juni2035 510.0
MS MORGAN STANLEY Bankwesen 57.648,08 3.0 9494.0 333.0 01.Apr.2031 362.0
HAL HALLIBURTON COMPANY Energie 57.653,46 3.0 9516.0 721.0 15.Nov.2035 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.653,98 3.0 6531.0 1360.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.654,17 3.0 6459.0 1334.0 01.Aug.2050 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 57.659,48 3.0 8593.0 1117.0 15.Juli2045 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.561,17 3.0 9016.0 1249.0 01.Mai2050 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.571,01 3.0 8687.0 1133.0 15.März2045 475.0
HUM HUMANA INC Versicherung 57.549,89 3.0 8977.0 1257.0 15.Apr.2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.529,65 3.0 9485.0 636.0 22.Nov.2034 600.0
META META PLATFORMS INC Kommunikation 57.529,82 3.0 6986.0 1344.0 15.Aug.2062 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.482,59 3.0 10356.0 597.0 31.Mai2035 634.0
FOXA FOX CORP Kommunikation 57.430,92 3.0 9462.0 854.0 25.Jan.2039 548.0
GEV GE VERNOVA INC Produktionsmittel 57.360,92 3.0 9300.0 1333.0 04.Feb.2056 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.377,87 3.0 7167.0 1333.0 01.Mai2052 415.0
FANG DIAMONDBACK ENERGY INC Energie 57.331,31 3.0 9398.0 1395.0 18.Apr.2064 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.285,01 3.0 9136.0 502.0 15.März2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.286,51 3.0 6681.0 1061.0 01.März2042 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.229,26 3.0 7764.0 1255.0 15.Nov.2046 394.0
TRGP TARGA RESOURCES CORP Energie 57.171,04 3.0 9769.0 740.0 30.Juli2036 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.127,44 3.0 7890.0 1246.0 15.Dez.2046 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.131,75 3.0 10129.0 526.0 31.Jan.2033 535.0
ORCL ORACLE CORPORATION Technologie 57.111,26 3.0 7442.0 858.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Kommunikation 57.112,29 3.0 9412.0 335.0 01.Apr.2030 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.077,44 3.0 10129.0 684.0 15.Aug.2035 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.091,12 3.0 9332.0 958.0 15.Sept.2040 513.0
TXN TEXAS INSTRUMENTS INC Technologie 57.063,59 3.0 7846.0 1276.0 15.Mai2048 415.0
AVGO BROADCOM INC Technologie 56.885,29 3.0 9469.0 739.0 15.Jan.2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.894,39 3.0 10365.0 797.0 15.Okt.2037 620.0
GLW CORNING INC Technologie 56.814,16 3.0 8773.0 1515.0 15.Nov.2079 545.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 56.824,58 3.0 10824.0 504.0 29.Nov.2032 680.0
CCI CROWN CASTLE INC Kommunikation 56.726,86 3.0 10084.0 591.0 01.März2034 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.739,64 3.0 9372.0 743.0 15.Nov.2035 442.0
T AT&T INC Kommunikation 56.713,30 3.0 9538.0 734.0 30.Apr.2036 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.641,12 3.0 8970.0 367.0 15.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 56.622,82 3.0 8394.0 1318.0 15.Juni2055 525.0
AES AES CORPORATION (THE) Elektroindustrie 56.582,45 3.0 8835.0 415.0 15.Jan.2031 245.0
INTC INTEL CORPORATION Technologie 56.544,36 3.0 8609.0 465.0 12.Aug.2031 200.0
SPGI S&P GLOBAL INC Technologie 56.470,18 3.0 10079.0 574.0 15.Sept.2033 525.0
MPC MARATHON PETROLEUM CORP Energie 56.472,92 3.0 10063.0 316.0 01.März2030 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.479,19 3.0 10060.0 316.0 01.März2030 525.0
FANG DIAMONDBACK ENERGY INC Energie 56.253,22 3.0 10054.0 667.0 01.Apr.2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.261,81 3.0 9493.0 1310.0 08.Sept.2053 550.0
AAPL APPLE INC Technologie 56.187,70 3.0 7418.0 1292.0 13.Nov.2047 375.0
MET METLIFE INC Versicherung 56.148,76 3.0 8626.0 1325.0 15.Juli2052 500.0
CCI CROWN CASTLE INC Kommunikation 56.154,11 3.0 9734.0 554.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 56.138,66 3.0 10041.0 475.0 01.Apr.2032 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.090,96 3.0 8652.0 904.0 15.Nov.2040 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.046,04 3.0 6938.0 1150.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.026,47 3.0 9153.0 1254.0 01.Okt.2054 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.007,61 3.0 10103.0 415.0 01.Juni2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.927,93 3.0 9988.0 474.0 14.März2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.904,19 3.0 8504.0 1227.0 01.Feb.2049 480.0
CMCSA COMCAST CORPORATION Kommunikation 55.914,15 3.0 6643.0 1317.0 01.Nov.2052 405.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.890,17 3.0 8548.0 527.0 29.Apr.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.867,80 3.0 11151.0 304.0 15.Juli2030 888.0
PYPL PAYPAL HOLDINGS INC Technologie 55.870,44 3.0 9125.0 360.0 01.Juni2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.824,96 3.0 9990.0 546.0 01.Apr.2033 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.787,23 3.0 7374.0 1180.0 01.Apr.2053 525.0
TXN TEXAS INSTRUMENTS INC Technologie 55.756,93 3.0 9961.0 545.0 14.März2033 490.0
INTC INTEL CORPORATION Technologie 55.743,55 3.0 9022.0 1331.0 10.Feb.2063 590.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.746,64 3.0 10125.0 393.0 13.März2031 545.0
MPLX MPLX LP Energie 55.716,50 3.0 8891.0 1167.0 15.Feb.2049 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 55.727,45 3.0 9976.0 614.0 05.Apr.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.700,21 3.0 8961.0 366.0 15.Juni2030 210.0
ES EVERSOURCE ENERGY Elektroindustrie 55.701,56 3.0 9848.0 557.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.498,09 3.0 10067.0 638.0 09.Juli2034 556.0
T AT&T INC Kommunikation 55.500,03 3.0 9883.0 356.0 15.Aug.2030 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.508,00 3.0 5460.0 1651.0 10.Dez.2061 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.472,04 3.0 9716.0 1274.0 01.Okt.2054 605.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.481,55 3.0 9042.0 437.0 14.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.485,92 3.0 6979.0 1362.0 13.März2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.415,74 3.0 9984.0 342.0 15.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.387,63 3.0 9876.0 359.0 15.Aug.2030 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.393,77 3.0 9852.0 354.0 06.Aug.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.361,39 3.0 9849.0 660.0 01.März2035 545.0
TMUS T-MOBILE USA INC Kommunikation 55.363,94 3.0 9100.0 403.0 15.Feb.2031 288.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.336,84 3.0 9142.0 1326.0 01.Dez.2054 550.0
RDSALN SHELL FINANCE US INC Energie 55.319,49 3.0 6649.0 1401.0 06.Apr.2050 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.327,84 3.0 9853.0 644.0 14.Aug.2034 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.307,54 3.0 9864.0 544.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Kommunikation 55.280,89 3.0 9048.0 1278.0 15.Jan.2054 575.0
EFX EQUIFAX INC Technologie 55.258,79 3.0 8687.0 469.0 15.Sept.2031 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.192,81 3.0 9248.0 500.0 07.Apr.2032 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.158,18 3.0 10383.0 811.0 15.März2038 625.0
ORCL ORACLE CORPORATION Technologie 55.132,06 3.0 8033.0 709.0 15.Mai2035 390.0
PSX PHILLIPS 66 CO Energie 55.114,48 3.0 9985.0 567.0 30.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.066,16 3.0 9461.0 355.0 21.Juni2030 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.043,34 3.0 9948.0 625.0 15.Juni2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.972,91 3.0 8969.0 400.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.963,63 3.0 7806.0 1268.0 15.Juni2048 425.0
DELL DELL INTERNATIONAL LLC Technologie 54.894,10 3.0 7382.0 1103.0 15.Dez.2041 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.863,99 3.0 9799.0 663.0 01.Apr.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.753,79 3.0 9786.0 735.0 26.März2036 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.730,04 3.0 7196.0 1228.0 15.Apr.2046 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.731,40 3.0 9496.0 338.0 01.Apr.2030 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.709,06 3.0 9732.0 1225.0 22.März2054 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.682,58 3.0 9930.0 504.0 15.Juli2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.684,26 3.0 9923.0 425.0 05.Aug.2032 495.0
OKE ONEOK INC Energie 54.620,97 3.0 9783.0 703.0 15.Okt.2035 540.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.575,28 3.0 10299.0 880.0 01.Okt.2039 625.0
PYPL PAYPAL HOLDINGS INC Technologie 54.532,96 3.0 6769.0 1425.0 01.Juni2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.544,66 3.0 5878.0 1271.0 01.Apr.2051 370.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.483,35 3.0 9688.0 698.0 17.Aug.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.486,32 3.0 9893.0 727.0 15.Jan.2036 545.0
COP CONOCOPHILLIPS CO Energie 54.458,95 3.0 9217.0 1343.0 15.Jan.2055 550.0
C CITIGROUP INC Bankwesen 54.404,15 3.0 10638.0 1005.0 13.Sept.2043 667.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.404,60 3.0 5142.0 1715.0 15.Sept.2060 250.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.412,36 3.0 9783.0 746.0 07.Mai2036 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.367,75 3.0 7777.0 1017.0 05.Apr.2040 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.342,41 3.0 6795.0 1129.0 01.Sept.2040 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.351,62 3.0 10238.0 565.0 07.Sept.2033 563.0
WELL WELLTOWER OP LLC REITS 54.355,77 3.0 9854.0 354.0 01.Juli2030 450.0
DELL DELL INTERNATIONAL LLC Technologie 54.357,56 3.0 9658.0 725.0 15.Feb.2036 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.331,53 3.0 9874.0 689.0 21.Juli2036 537.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.283,38 2.0 9787.0 569.0 20.Mai2033 465.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.252,84 2.0 9816.0 428.0 18.Juni2031 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.208,91 2.0 10882.0 791.0 15.Okt.2037 659.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.171,81 2.0 7606.0 1318.0 05.Apr.2052 440.0
V VISA INC Technologie 54.173,66 2.0 9126.0 349.0 15.Apr.2030 205.0
LNG CHENIERE ENERGY INC 144A Energie 54.151,28 2.0 9665.0 747.0 30.Juli2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.130,85 2.0 10027.0 403.0 07.März2031 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.114,16 2.0 9741.0 487.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Versicherung 54.117,16 2.0 9359.0 1409.0 01.Nov.2064 585.0
HUM HUMANA INC Versicherung 54.098,17 2.0 10170.0 525.0 01.März2033 588.0
PYPL PAYPAL HOLDINGS INC Technologie 53.991,03 2.0 9741.0 628.0 01.Juni2034 515.0
FITB FIFTH THIRD BANCORP Bankwesen 53.978,26 2.0 9706.0 415.0 29.Apr.2032 457.0
MPLX MPLX LP Energie 53.922,20 2.0 9792.0 544.0 15.Jan.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.862,26 2.0 8940.0 358.0 15.Mai2030 195.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 53.866,84 2.0 9697.0 741.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.870,95 2.0 9576.0 730.0 13.Feb.2036 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.824,60 2.0 9224.0 1049.0 01.März2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.780,80 2.0 8884.0 380.0 10.Aug.2030 175.0
DUK DUKE ENERGY CORP Elektroindustrie 53.787,75 2.0 9602.0 707.0 15.Sept.2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.751,63 2.0 9569.0 1316.0 15.März2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 53.686,83 2.0 9071.0 648.0 15.Aug.2034 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.693,78 2.0 10532.0 694.0 01.Apr.2036 660.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.695,42 2.0 9750.0 400.0 13.Jan.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.658,56 2.0 8943.0 1423.0 15.Apr.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.606,82 2.0 7613.0 1405.0 15.Juni2053 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.557,45 2.0 7465.0 1460.0 22.Feb.2062 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.530,83 2.0 9684.0 577.0 15.Juni2033 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.436,34 2.0 6064.0 1459.0 15.Okt.2050 285.0
RDSALN SHELL FINANCE US INC Energie 53.445,27 2.0 9902.0 929.0 25.März2040 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.405,74 2.0 6672.0 1327.0 04.Feb.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.385,30 2.0 6669.0 1308.0 01.Feb.2050 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.389,39 2.0 10445.0 779.0 15.Sept.2037 650.0
WMT WALMART INC Zyklische Konsumgüter 53.381,20 2.0 9593.0 567.0 15.Apr.2033 410.0
VOD VODAFONE GROUP PLC Kommunikation 53.312,00 2.0 8154.0 1239.0 19.Juni2049 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.212,31 2.0 6682.0 1351.0 02.Sept.2050 355.0
EXC EXELON CORPORATION Elektroindustrie 53.225,25 2.0 9137.0 1263.0 15.März2053 560.0
NXPI NXP BV Technologie 53.204,62 2.0 8750.0 500.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.167,68 2.0 10377.0 586.0 20.Feb.2034 600.0
CSX CSX CORP Transport 53.074,47 2.0 8079.0 1359.0 15.Nov.2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.035,74 2.0 9487.0 1464.0 15.Okt.2065 565.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.021,79 2.0 9461.0 1248.0 10.Mai2057 640.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 52.996,10 2.0 8423.0 1160.0 01.Nov.2048 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.008,99 2.0 7259.0 1275.0 15.Okt.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 52.987,09 2.0 7679.0 1196.0 24.Juli2048 403.0
NKE NIKE INC Zyklische Konsumgüter 52.944,73 2.0 6766.0 1382.0 27.März2050 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 52.924,47 2.0 8860.0 500.0 10.März2032 297.0
NI NISOURCE INC Erdgas 52.878,62 2.0 9531.0 341.0 01.Mai2030 360.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 52.842,98 2.0 9537.0 789.0 30.Nov.2036 475.0
COP CONOCOPHILLIPS CO Energie 52.848,94 2.0 9982.0 577.0 15.Sept.2033 505.0
CMI CUMMINS INC Zyklische Konsumgüter 52.832,89 2.0 9373.0 1313.0 20.Feb.2054 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.802,39 2.0 8098.0 1100.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 52.808,26 2.0 8675.0 882.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Kommunikation 52.773,81 2.0 9656.0 373.0 15.Okt.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.793,83 2.0 10446.0 579.0 15.Nov.2033 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.734,76 2.0 5450.0 1546.0 15.Mai2050 225.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.736,27 2.0 8632.0 1055.0 15.Juli2043 525.0
MSFT MICROSOFT CORPORATION Technologie 52.741,67 2.0 5521.0 1489.0 15.Sept.2050 250.0
MA MASTERCARD INC Technologie 52.657,65 2.0 9563.0 687.0 15.Jan.2035 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.636,35 2.0 9389.0 434.0 15.Jan.2032 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.613,19 2.0 9460.0 334.0 27.März2030 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.552,60 2.0 9824.0 563.0 15.Mai2033 480.0
AAPL APPLE INC Technologie 52.533,01 2.0 5455.0 1634.0 05.Aug.2061 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.492,08 2.0 7888.0 1240.0 15.Feb.2048 425.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.472,53 2.0 8668.0 1054.0 01.Feb.2043 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.482,32 2.0 10303.0 529.0 01.Apr.2033 615.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.465,70 2.0 9445.0 723.0 15.Nov.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.390,43 2.0 7992.0 1378.0 01.Dez.2054 463.0
WSTP WESTPAC BANKING CORP Bankwesen 52.391,36 2.0 8849.0 451.0 03.Juni2031 215.0
BAC BANK OF AMERICA NA Bankwesen 52.376,71 2.0 10310.0 752.0 15.Okt.2036 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.348,82 2.0 9266.0 1286.0 15.Feb.2055 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.352,49 2.0 10261.0 312.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 52.272,52 2.0 8195.0 1246.0 15.Mai2053 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.209,54 2.0 10218.0 529.0 01.März2033 563.0
HST HOST HOTELS & RESORTS LP REITS 52.189,91 2.0 9364.0 373.0 15.Sept.2030 350.0
T AT&T INC Kommunikation 52.196,64 2.0 9216.0 1076.0 30.Apr.2046 585.0
ELV ELEVANCE HEALTH INC Versicherung 52.186,18 2.0 9922.0 451.0 01.Nov.2031 495.0
T AT&T INC Kommunikation 52.127,63 2.0 6300.0 1452.0 01.Juni2060 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.139,63 2.0 9318.0 836.0 01.Apr.2038 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.110,44 2.0 10412.0 534.0 18.Jan.2033 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.092,65 2.0 9634.0 314.0 01.Feb.2030 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.060,61 2.0 9401.0 1148.0 15.Juni2048 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.073,78 2.0 9363.0 1337.0 15.Nov.2054 550.0
TRGP TARGA RESOURCES CORP Energie 52.039,74 2.0 10121.0 1207.0 15.Feb.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.008,25 2.0 8970.0 1099.0 01.Apr.2044 490.0
CDW CDW LLC Technologie 51.928,21 2.0 9058.0 474.0 01.Dez.2031 357.0
FISV FISERV INC Technologie 51.860,79 2.0 9948.0 530.0 02.März2033 560.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.803,96 2.0 10275.0 616.0 01.Juni2034 585.0
TXN TEXAS INSTRUMENTS INC Technologie 51.808,65 2.0 8496.0 938.0 15.März2039 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.763,89 2.0 7153.0 1095.0 01.Juni2040 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.764,96 2.0 10151.0 532.0 15.März2033 565.0
MPC MARATHON PETROLEUM CORP Energie 51.714,49 2.0 10116.0 656.0 01.März2035 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.677,93 2.0 10230.0 516.0 16.Nov.2032 560.0
BA BOEING CO Produktionsmittel 51.686,95 2.0 6999.0 1316.0 01.Feb.2050 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.628,35 2.0 10127.0 355.0 08.Sept.2030 525.0
INTC INTEL CORPORATION Technologie 51.611,99 2.0 9302.0 1003.0 10.Feb.2043 563.0
AET AETNA INC Versicherung 51.615,49 2.0 10681.0 728.0 15.Juni2036 663.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.621,91 2.0 9416.0 324.0 15.Feb.2030 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.595,07 2.0 7129.0 1209.0 16.Sept.2046 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.572,06 2.0 10205.0 1242.0 22.Nov.2052 638.0
RF REGIONS FINANCIAL CORP Bankwesen 51.549,73 2.0 9897.0 619.0 06.Sept.2035 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.514,76 2.0 7545.0 1294.0 15.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.521,87 2.0 8986.0 1036.0 15.Aug.2042 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.423,04 2.0 9993.0 339.0 20.Mai2031 507.0
MET METLIFE INC Versicherung 51.423,71 2.0 10644.0 619.0 15.Juni2034 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.395,08 2.0 8092.0 1216.0 01.Juni2047 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.373,60 2.0 10041.0 386.0 05.März2031 605.0
BACR BARCLAYS PLC Bankwesen 51.351,01 2.0 9108.0 1116.0 17.Aug.2045 525.0
AES AES CORPORATION (THE) Elektroindustrie 51.301,35 2.0 10052.0 464.0 15.März2032 580.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.312,92 2.0 10622.0 790.0 15.Juni2037 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.276,48 2.0 6785.0 1045.0 01.Juni2041 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.222,83 2.0 7790.0 1026.0 15.Apr.2040 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.223,24 2.0 8480.0 1463.0 27.Feb.2063 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.228,23 2.0 8648.0 1092.0 15.März2045 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.146,77 2.0 8331.0 1308.0 01.März2053 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.929,95 2.0 8483.0 1220.0 01.Apr.2048 475.0
XEL XCEL ENERGY INC Elektroindustrie 50.936,91 2.0 9990.0 594.0 15.März2034 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.925,53 2.0 8731.0 390.0 01.Sept.2030 125.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.926,74 2.0 9894.0 554.0 17.Mai2033 495.0
KMI KINDER MORGAN INC Energie 50.891,30 2.0 8991.0 1253.0 01.Aug.2052 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.897,87 2.0 8822.0 1235.0 15.Mai2052 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.874,04 2.0 6017.0 1495.0 04.Dez.2051 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.824,45 2.0 9977.0 606.0 15.März2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 50.825,15 2.0 10130.0 344.0 01.Juli2030 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 50.839,39 2.0 7253.0 1331.0 15.Jan.2050 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.797,31 2.0 9006.0 1343.0 15.Feb.2055 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.817,13 2.0 10031.0 439.0 05.Nov.2031 605.0
AVGO BROADCOM INC Technologie 50.777,50 2.0 10013.0 480.0 15.Apr.2032 520.0
DELL DELL INTERNATIONAL LLC Technologie 50.778,43 2.0 9999.0 326.0 01.Apr.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.756,58 2.0 7681.0 1095.0 15.März2042 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.733,51 2.0 10245.0 583.0 15.Nov.2033 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.710,31 2.0 10065.0 417.0 01.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.709,11 2.0 7214.0 1302.0 22.März2050 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.675,96 2.0 7649.0 1268.0 03.März2047 375.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.650,82 2.0 9970.0 672.0 07.Apr.2035 540.0
CVX CHEVRON USA INC Energie 50.626,38 2.0 9996.0 332.0 15.Apr.2030 469.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.631,94 2.0 7054.0 1134.0 15.Okt.2041 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.619,45 2.0 10110.0 598.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 50.583,10 2.0 10015.0 686.0 14.Mai2035 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.586,79 2.0 8794.0 1213.0 01.Juni2050 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.596,08 2.0 9283.0 1254.0 01.Juni2053 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.599,56 2.0 6396.0 1388.0 15.Juli2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.546,76 2.0 6025.0 1288.0 01.Dez.2061 440.0
AAPL APPLE INC Technologie 50.520,93 2.0 5817.0 1487.0 05.Aug.2051 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.533,41 2.0 5594.0 1517.0 24.Juni2050 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.502,88 2.0 10581.0 585.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.455,15 2.0 9978.0 335.0 02.Mai2031 497.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.458,02 2.0 9808.0 975.0 30.Mai2041 570.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.433,63 2.0 9878.0 633.0 01.Sept.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.441,29 2.0 9093.0 429.0 15.Apr.2031 285.0
TXN TEXAS INSTRUMENTS INC Technologie 50.390,96 2.0 8959.0 357.0 04.Mai2030 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.367,71 2.0 7684.0 1180.0 01.Juni2046 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.302,45 2.0 10032.0 428.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 50.256,05 2.0 9894.0 405.0 27.März2031 485.0
ECL ECOLAB INC Grundstoffindustrie 50.258,29 2.0 9973.0 567.0 15.Juni2033 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.243,25 2.0 10281.0 312.0 01.Apr.2030 595.0
DVN DEVON ENERGY CORPORATION Energie 50.217,33 2.0 9269.0 1279.0 15.Sept.2054 575.0
CVX CHEVRON USA INC Energie 50.218,62 2.0 9907.0 685.0 15.Apr.2035 498.0
ECL ECOLAB INC Grundstoffindustrie 50.222,62 2.0 9963.0 751.0 15.Juni2036 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.208,06 2.0 9928.0 563.0 02.Mai2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.175,46 2.0 9863.0 512.0 09.Sept.2032 460.0
ECL ECOLAB INC Grundstoffindustrie 50.141,69 2.0 9955.0 427.0 15.Juni2031 480.0
CMCSA COMCAST CORPORATION Kommunikation 50.141,89 2.0 10128.0 517.0 15.Nov.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.117,15 2.0 8699.0 1166.0 15.Mai2046 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.092,54 2.0 10470.0 564.0 03.Okt.2033 609.0
MMM 3M CO Produktionsmittel 50.058,27 2.0 6541.0 1365.0 26.Aug.2049 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.073,17 2.0 9776.0 728.0 29.Jan.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.001,11 2.0 9941.0 641.0 12.Juni2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.989,06 2.0 5681.0 1547.0 12.Mai2061 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.952,16 2.0 10122.0 420.0 01.Juni2031 490.0
ACN ACCENTURE CAPITAL INC Technologie 49.889,66 2.0 9958.0 432.0 10.Juli2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.874,19 2.0 9842.0 453.0 10.Okt.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.844,70 2.0 9732.0 661.0 10.Feb.2035 520.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.797,46 2.0 9738.0 389.0 26.Jan.2032 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.813,68 2.0 9935.0 635.0 05.Juli2034 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.815,81 2.0 9801.0 407.0 24.März2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.785,02 2.0 9739.0 403.0 15.März2031 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 49.792,76 2.0 8807.0 1048.0 05.Feb.2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.793,15 2.0 9800.0 406.0 15.März2031 450.0
MS MORGAN STANLEY Bankwesen 49.774,68 2.0 8936.0 847.0 22.Apr.2039 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.711,80 2.0 8940.0 1162.0 01.Dez.2055 670.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.713,09 2.0 9717.0 390.0 28.Jan.2032 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.715,18 2.0 9735.0 1316.0 15.März2056 590.0
ACN ACCENTURE CAPITAL INC Technologie 49.728,66 2.0 9925.0 572.0 10.Juli2033 530.0
MA MASTERCARD INC Technologie 49.695,07 2.0 9880.0 428.0 08.Juni2031 460.0
CVX CHEVRON USA INC Energie 49.699,61 2.0 9816.0 526.0 15.Okt.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.673,37 2.0 9727.0 1330.0 15.März2056 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.676,77 2.0 9869.0 423.0 05.Juni2032 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.685,81 2.0 9202.0 1052.0 22.März2043 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.655,72 2.0 9828.0 556.0 11.Mai2033 510.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.657,57 2.0 9745.0 729.0 16.März2036 525.0
MPLX MPLX LP Energie 49.626,94 2.0 9687.0 726.0 01.Apr.2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.631,04 2.0 9914.0 542.0 15.Jan.2033 495.0
CVX CHEVRON USA INC Energie 49.634,44 2.0 9794.0 720.0 15.Okt.2035 485.0
UPS UNITED PARCEL SERVICE INC Transport 49.645,32 2.0 9811.0 1425.0 14.Mai2065 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.610,95 2.0 9713.0 1296.0 15.Sept.2054 585.0
JPM JPMORGAN CHASE & CO Bankwesen 49.619,45 2.0 9922.0 752.0 23.Juli2041 580.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.581,92 2.0 9915.0 434.0 23.Juli2031 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.595,51 2.0 8463.0 1125.0 15.Mai2044 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.570,98 2.0 9826.0 423.0 14.Mai2031 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.577,84 2.0 6494.0 1413.0 15.März2051 325.0
AAPL APPLE INC Technologie 49.546,14 2.0 5106.0 1682.0 20.Aug.2060 255.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.553,12 2.0 9798.0 741.0 01.Mai2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.525,61 2.0 9795.0 419.0 15.Mai2031 470.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.528,95 2.0 8772.0 1073.0 01.Juni2043 495.0
ACN ACCENTURE CAPITAL INC Technologie 49.529,54 2.0 9884.0 750.0 10.Juli2036 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.514,36 2.0 5523.0 1692.0 01.Juni2060 275.0
NI NISOURCE INC Erdgas 49.478,18 2.0 9882.0 699.0 15.Juli2035 535.0
NKE NIKE INC Zyklische Konsumgüter 49.456,40 2.0 7638.0 1214.0 01.Nov.2045 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.465,89 2.0 9502.0 554.0 15.Jan.2033 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.438,06 2.0 9874.0 723.0 15.Jan.2036 560.0
TRGP TARGA RESOURCES CORP Energie 49.418,04 2.0 8240.0 1281.0 15.Apr.2052 495.0
WMT WALMART INC Zyklische Konsumgüter 49.425,93 2.0 9788.0 421.0 30.Apr.2031 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.390,68 2.0 9050.0 423.0 15.März2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 49.401,10 2.0 8915.0 1092.0 01.Feb.2044 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.401,97 2.0 9762.0 412.0 23.Apr.2032 468.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.349,19 2.0 9784.0 717.0 26.Nov.2035 530.0
FITB FIFTH THIRD BANCORP Bankwesen 49.352,50 2.0 9621.0 703.0 29.Jan.2037 514.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.353,71 2.0 9256.0 905.0 15.Juni2039 513.0
WMT WALMART INC Zyklische Konsumgüter 49.333,98 2.0 9763.0 567.0 30.Apr.2033 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.307,84 2.0 9841.0 354.0 08.Juli2030 469.0
O REALTY INCOME CORPORATION REITS 49.308,92 2.0 9721.0 557.0 15.Apr.2033 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.278,58 2.0 9722.0 687.0 15.Apr.2035 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.279,10 2.0 9739.0 560.0 15.Mai2033 500.0
TRGP TARGA RESOURCES CORP Energie 49.272,26 2.0 9683.0 413.0 15.Apr.2031 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.236,85 2.0 9688.0 728.0 15.Apr.2036 550.0
BXP BOSTON PROPERTIES LP REITS 49.229,07 2.0 8128.0 634.0 01.Okt.2033 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.191,95 2.0 9192.0 505.0 15.Apr.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 49.192,15 2.0 8761.0 1117.0 15.Sept.2045 510.0
WMT WALMART INC Zyklische Konsumgüter 49.170,61 2.0 9723.0 757.0 30.Apr.2036 475.0
BRO BROWN & BROWN INC Versicherung 49.186,60 2.0 9790.0 682.0 23.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.162,29 2.0 9665.0 555.0 11.März2033 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.163,86 2.0 9687.0 735.0 15.Apr.2036 530.0
EQT EQT CORP Energie 49.166,64 2.0 9821.0 385.0 15.Jan.2031 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.125,23 2.0 9638.0 732.0 12.März2036 510.0
MA MASTERCARD INC Technologie 49.125,72 2.0 9761.0 760.0 08.Juni2036 500.0
INTC INTEL CORPORATION Technologie 49.118,31 2.0 7368.0 1194.0 19.Mai2046 410.0
DELL DELL INTERNATIONAL LLC Technologie 49.074,84 2.0 9582.0 667.0 01.Feb.2035 485.0
MU MICRON TECHNOLOGY INC Technologie 49.037,82 2.0 8842.0 514.0 15.Apr.2032 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.040,19 2.0 9684.0 741.0 15.Mai2036 530.0
ET ENERGY TRANSFER LP Energie 49.024,91 2.0 9792.0 729.0 15.Jan.2036 535.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.036,55 2.0 9988.0 602.0 11.Jan.2034 542.0
TMUS T-MOBILE USA INC Kommunikation 48.998,53 2.0 9358.0 1266.0 15.Juni2054 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.008,27 2.0 9726.0 1323.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.983,13 2.0 9648.0 407.0 12.Apr.2031 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.957,90 2.0 9545.0 723.0 15.März2036 525.0
GATX GATX CORPORATION Finanzunternehmen 48.940,13 2.0 9706.0 1281.0 05.Juni2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.949,39 2.0 9897.0 456.0 15.Nov.2031 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.912,49 2.0 9738.0 1402.0 28.Juni2063 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.919,14 2.0 9580.0 1325.0 15.Sept.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 48.903,47 2.0 9776.0 549.0 20.Jan.2033 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 48.872,56 2.0 8833.0 1119.0 15.Juni2044 485.0
MSFT MICROSOFT CORPORATION Technologie 48.849,94 2.0 8322.0 1179.0 03.Nov.2045 445.0
DELL DELL INTERNATIONAL LLC Technologie 48.852,23 2.0 9718.0 615.0 15.Feb.2034 500.0
AAPL APPLE INC Technologie 48.826,31 2.0 9870.0 699.0 12.Mai2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.839,06 2.0 9592.0 709.0 15.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.800,69 2.0 9565.0 736.0 15.März2036 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.802,77 2.0 9582.0 1293.0 03.Apr.2054 578.0
ET ENERGY TRANSFER LP Energie 48.810,63 2.0 10299.0 939.0 01.Feb.2042 650.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.770,40 2.0 8551.0 506.0 15.Jan.2032 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.693,46 2.0 9652.0 1450.0 01.Juni2066 590.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.693,51 2.0 9725.0 724.0 15.Jan.2036 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.677,56 2.0 8742.0 459.0 01.Aug.2031 225.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.646,90 2.0 8982.0 1326.0 10.Sept.2054 528.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.641,69 2.0 9593.0 692.0 31.Okt.2035 587.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.644,80 2.0 9717.0 545.0 15.Jan.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.607,05 2.0 9555.0 716.0 15.Sept.2035 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.608,07 2.0 8181.0 1112.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.609,91 2.0 8798.0 401.0 01.Nov.2030 175.0
BAC BANK OF AMERICA CORP Bankwesen 48.614,98 2.0 6818.0 1280.0 13.März2052 348.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.616,40 2.0 10101.0 655.0 07.Jan.2035 590.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.617,75 2.0 9612.0 700.0 06.Nov.2036 513.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.622,17 2.0 9697.0 1326.0 07.Juli2055 590.0
EXE EXPAND ENERGY CORP Energie 48.563,37 2.0 9683.0 392.0 01.Feb.2032 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.564,69 2.0 8790.0 402.0 15.Nov.2030 210.0
EXC EXELON CORPORATION Elektroindustrie 48.573,47 2.0 9503.0 734.0 15.März2036 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.555,96 2.0 9528.0 709.0 01.Sept.2035 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.516,07 2.0 8644.0 1312.0 15.Sept.2052 495.0
DIS WALT DISNEY CO Kommunikation 48.497,99 2.0 9491.0 748.0 14.März2036 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.479,19 2.0 9469.0 1314.0 01.Sept.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 48.484,03 2.0 9888.0 668.0 24.Feb.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.492,37 2.0 9515.0 614.0 01.März2034 463.0
KMI KINDER MORGAN INC Energie 48.435,21 2.0 8763.0 1174.0 01.März2048 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.438,11 2.0 9628.0 729.0 11.Dez.2035 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.441,24 2.0 8025.0 1268.0 15.Dez.2048 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.442,26 2.0 9638.0 575.0 15.Juni2033 465.0
BA BOEING CO Produktionsmittel 48.444,93 2.0 6731.0 1443.0 01.Aug.2059 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.445,91 2.0 9530.0 365.0 01.März2031 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.419,86 2.0 6603.0 1362.0 15.März2050 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.421,09 2.0 9673.0 620.0 15.Jan.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 48.304,96 2.0 9578.0 696.0 20.Mai2035 465.0
AAPL APPLE INC Technologie 48.289,38 2.0 9767.0 570.0 10.Mai2033 430.0
MET METLIFE INC Versicherung 48.263,34 2.0 7883.0 1175.0 01.März2045 405.0
HAL HALLIBURTON COMPANY Energie 48.238,37 2.0 9343.0 330.0 01.März2030 292.0
PSX PHILLIPS 66 Energie 48.246,43 2.0 6315.0 1416.0 15.März2052 330.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.197,71 2.0 9823.0 356.0 01.Sept.2030 550.0
CAT CATERPILLAR INC Produktionsmittel 48.183,77 2.0 6789.0 1412.0 09.Apr.2050 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.167,22 2.0 7074.0 1253.0 15.Okt.2049 420.0
TMUS T-MOBILE USA INC Kommunikation 48.061,07 2.0 9517.0 723.0 15.Nov.2035 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.039,47 2.0 10536.0 505.0 02.Nov.2032 613.0
DVN DEVON ENERGY CORP Energie 48.040,53 2.0 8644.0 1037.0 15.Mai2042 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.041,19 2.0 9376.0 1324.0 15.Apr.2056 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.023,28 2.0 8665.0 1338.0 01.Juni2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.025,08 2.0 8185.0 1441.0 15.Mai2062 495.0
SRE SEMPRA Erdgas 48.005,13 2.0 10049.0 891.0 15.Okt.2039 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.980,78 2.0 8260.0 1152.0 15.März2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.986,19 2.0 8649.0 472.0 01.Sept.2031 190.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 47.937,10 2.0 9574.0 729.0 15.Jan.2036 530.0
AEE AMEREN CORPORATION Elektroindustrie 47.947,69 2.0 9393.0 405.0 15.Jan.2031 350.0
ADSK AUTODESK INC Technologie 47.925,77 2.0 8688.0 493.0 15.Dez.2031 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.900,46 2.0 6373.0 1421.0 09.Juli2050 317.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.903,18 2.0 9362.0 843.0 01.Mai2038 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.907,39 2.0 9355.0 1335.0 01.März2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.882,94 2.0 7969.0 1376.0 15.Jan.2053 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.843,07 2.0 5537.0 1336.0 30.Juni2062 395.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.800,51 2.0 9204.0 1418.0 15.Feb.2066 560.0
MPLX MPLX LP Energie 47.804,44 2.0 9374.0 1271.0 01.Apr.2055 595.0
RRX REGAL REXNORD CORP Produktionsmittel 47.777,41 2.0 10339.0 302.0 15.Feb.2030 630.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.785,71 2.0 9348.0 1133.0 04.März2046 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.792,67 2.0 5378.0 1579.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 47.793,52 2.0 8093.0 818.0 15.Juli2036 320.0
BRKHEC PACIFICORP Elektroindustrie 47.759,54 2.0 9921.0 594.0 15.Feb.2034 545.0
TRGP TARGA RESOURCES CORP Energie 47.770,97 2.0 10396.0 526.0 15.März2033 613.0
ELV ELEVANCE HEALTH INC Versicherung 47.777,24 2.0 9786.0 1240.0 15.Okt.2052 610.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.749,65 2.0 8754.0 422.0 11.Feb.2031 196.0
XEL XCEL ENERGY INC Elektroindustrie 47.727,86 2.0 10001.0 663.0 15.Apr.2035 560.0
BRKHEC PACIFICORP Elektroindustrie 47.706,34 2.0 8595.0 1289.0 01.Dez.2053 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.679,90 2.0 10663.0 798.0 15.Okt.2037 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.614,14 2.0 7219.0 1028.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 47.600,63 2.0 5282.0 1425.0 15.Jan.2051 280.0
EBAY EBAY INC Zyklische Konsumgüter 47.541,66 2.0 9222.0 335.0 11.März2030 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.509,37 2.0 9423.0 1461.0 04.Dez.2065 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.474,14 2.0 10355.0 354.0 30.Sept.2030 615.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.491,78 2.0 9190.0 860.0 01.Nov.2038 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.436,00 2.0 6684.0 1386.0 15.Apr.2050 335.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.426,64 2.0 8927.0 366.0 11.Juni2030 180.0
GPN GLOBAL PAYMENTS INC Technologie 47.399,62 2.0 9847.0 494.0 15.Aug.2032 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.402,02 2.0 7963.0 1219.0 20.Nov.2045 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.383,94 2.0 9862.0 1447.0 15.Sept.2115 613.0
TMUS T-MOBILE USA INC Kommunikation 47.290,84 2.0 9146.0 1264.0 15.Feb.2056 585.0
OKE ONEOK INC Energie 47.262,63 2.0 10386.0 509.0 15.Nov.2032 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.272,02 2.0 9247.0 1375.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.251,07 2.0 8973.0 499.0 03.März2032 290.0
WELL WELLTOWER OP LLC REITS 47.222,63 2.0 9437.0 322.0 15.Jan.2030 310.0
GPN GLOBAL PAYMENTS INC Technologie 47.229,69 2.0 7083.0 1245.0 15.Aug.2049 415.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.194,80 2.0 8427.0 1056.0 15.März2042 430.0
INTC INTEL CORPORATION Technologie 47.205,79 2.0 10029.0 309.0 10.Feb.2030 513.0
HPQ HP INC Technologie 47.173,46 2.0 8873.0 448.0 17.Juni2031 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.184,93 2.0 9290.0 1335.0 15.Okt.2054 535.0
DUK DUKE ENERGY CORP Elektroindustrie 47.159,75 2.0 9228.0 1299.0 15.Sept.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 47.162,18 2.0 6365.0 1249.0 15.Juli2046 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.113,67 2.0 6605.0 1504.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 47.099,58 2.0 9170.0 1115.0 15.Feb.2047 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.041,81 2.0 8429.0 1195.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 47.014,94 2.0 9942.0 690.0 15.Juni2035 565.0
T AT&T INC Kommunikation 47.016,12 2.0 7665.0 1219.0 09.März2049 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.952,17 2.0 10417.0 834.0 14.Jan.2038 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.956,13 2.0 5619.0 1599.0 15.Sept.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.964,44 2.0 7291.0 1226.0 01.März2048 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.920,13 2.0 7984.0 1343.0 01.Mai2053 460.0
SPG SIMON PROPERTY GROUP LP REITS 46.920,49 2.0 6585.0 1373.0 13.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.900,66 2.0 9462.0 1306.0 15.Mai2054 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.903,09 2.0 9366.0 1433.0 15.Jan.2066 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.865,54 2.0 8437.0 1144.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.849,41 2.0 10645.0 810.0 01.März2038 630.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.843,23 2.0 10277.0 1195.0 15.Mai2053 690.0
CMCSA COMCAST CORPORATION Kommunikation 46.800,44 2.0 10890.0 523.0 15.März2033 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.718,63 2.0 9961.0 665.0 15.März2035 545.0
EQT EQT CORP Energie 46.707,05 2.0 10103.0 585.0 01.Feb.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.709,24 2.0 9596.0 721.0 15.Okt.2035 493.0
WMT WALMART INC Zyklische Konsumgüter 46.666,76 2.0 8316.0 1359.0 09.Sept.2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.637,45 2.0 9070.0 1311.0 01.Aug.2054 535.0
ELV ELEVANCE HEALTH INC Versicherung 46.600,05 2.0 9705.0 540.0 15.Feb.2033 475.0
O REALTY INCOME CORPORATION REITS 46.601,66 2.0 9312.0 407.0 15.Jan.2031 325.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.572,38 2.0 8277.0 1261.0 17.Aug.2048 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.543,67 2.0 7952.0 1183.0 01.Feb.2047 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.517,51 2.0 7966.0 1056.0 09.Aug.2042 425.0
AON AON CORP Versicherung 46.517,70 2.0 9250.0 351.0 15.Mai2030 280.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.531,84 2.0 10278.0 416.0 15.Juni2031 580.0
MET METLIFE INC Versicherung 46.487,80 2.0 10056.0 941.0 06.Feb.2041 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.435,06 2.0 8665.0 1462.0 17.Mai2063 515.0
ENBCN ENBRIDGE INC Energie 46.442,69 2.0 10436.0 366.0 15.Nov.2030 620.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.395,13 2.0 6983.0 1331.0 19.Aug.2049 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.295,58 2.0 10452.0 546.0 15.Juni2033 640.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.228,16 2.0 10667.0 822.0 26.Jan.2039 688.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.193,76 2.0 9072.0 1305.0 01.Apr.2053 530.0
PSX PHILLIPS 66 Energie 46.198,59 2.0 9536.0 662.0 15.Nov.2034 465.0
C CITIGROUP INC Bankwesen 46.117,27 2.0 9109.0 1084.0 06.Mai2044 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.094,55 2.0 10088.0 662.0 20.Apr.2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.047,87 2.0 7914.0 1092.0 21.Aug.2042 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.000,30 2.0 9081.0 415.0 15.Feb.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.978,75 2.0 9148.0 437.0 01.Juni2031 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.983,71 2.0 8674.0 1154.0 01.Apr.2048 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.939,65 2.0 9763.0 729.0 13.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.919,64 2.0 8498.0 1171.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.922,65 2.0 5753.0 1586.0 15.Mai2060 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.866,61 2.0 8800.0 1292.0 09.Sept.2052 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.846,25 2.0 10154.0 632.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.855,59 2.0 10047.0 543.0 19.Apr.2034 541.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.856,39 2.0 9967.0 314.0 15.Feb.2030 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.823,63 2.0 6022.0 1463.0 01.Okt.2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.828,44 2.0 10128.0 418.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.808,72 2.0 9637.0 1328.0 15.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 45.816,00 2.0 9963.0 668.0 20.Feb.2035 510.0
MET METLIFE INC Versicherung 45.713,88 2.0 10145.0 570.0 15.Juli2033 538.0
BA BOEING CO Produktionsmittel 45.695,38 2.0 7163.0 1298.0 01.Mai2049 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.622,27 2.0 6012.0 1320.0 24.Okt.2051 283.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.604,71 2.0 7801.0 1011.0 15.Nov.2039 325.0
WSTP WESTPAC BANKING CORP Bankwesen 45.570,37 2.0 10723.0 574.0 17.Nov.2033 682.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.571,73 2.0 10113.0 351.0 15.Juli2030 545.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.573,77 2.0 9889.0 658.0 15.Feb.2035 540.0
QCOM QUALCOMM INCORPORATED Technologie 45.538,24 2.0 7909.0 1337.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.507,97 2.0 10106.0 530.0 15.Feb.2033 535.0
DUK DUKE ENERGY CORP Elektroindustrie 45.515,35 2.0 10055.0 627.0 15.Juni2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.489,28 2.0 5853.0 1465.0 15.Mai2051 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.496,33 2.0 7953.0 1320.0 30.Juni2050 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.432,08 2.0 10012.0 684.0 29.Mai2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.435,68 2.0 6190.0 1415.0 15.Juni2050 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.449,77 2.0 9767.0 658.0 01.Nov.2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.427,40 2.0 9900.0 695.0 15.Sept.2035 545.0
AAPL APPLE INC Technologie 45.394,07 2.0 8059.0 1216.0 09.Feb.2047 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.341,36 2.0 7667.0 1190.0 01.März2045 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.341,36 2.0 5824.0 1410.0 01.Feb.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.306,07 2.0 7680.0 1305.0 01.Apr.2050 420.0
V VISA INC Technologie 45.297,94 2.0 7419.0 1291.0 15.Sept.2047 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.299,48 2.0 7426.0 1328.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 45.256,40 2.0 9827.0 663.0 15.Feb.2035 520.0
HES HESS CORP Energie 45.225,98 2.0 10264.0 919.0 15.Jan.2040 600.0
FDX FEDEX CORP Transport 45.229,99 2.0 8945.0 1248.0 15.Mai2050 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.234,12 2.0 8960.0 381.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Versicherung 45.194,00 2.0 9985.0 628.0 15.Juni2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.195,29 2.0 8511.0 1125.0 01.Sept.2044 455.0
NFLX NETFLIX INC Kommunikation 45.195,92 2.0 9177.0 1315.0 15.Aug.2054 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.208,11 2.0 9922.0 333.0 15.Apr.2030 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.166,77 2.0 8099.0 1165.0 15.Okt.2044 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.110,81 2.0 8805.0 399.0 15.Okt.2030 145.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.115,96 2.0 10090.0 894.0 15.Okt.2039 595.0
VOD VODAFONE GROUP PLC Kommunikation 45.085,78 2.0 8975.0 1376.0 28.Juni2064 588.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.034,96 2.0 9369.0 788.0 15.Jan.2037 517.0
WMB WILLIAMS COMPANIES INC Energie 45.004,79 2.0 10028.0 661.0 15.März2035 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.009,38 2.0 9841.0 365.0 15.Sept.2030 450.0
V VISA INC Technologie 44.925,87 2.0 9799.0 401.0 12.Feb.2031 410.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.902,40 2.0 9525.0 691.0 07.Aug.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.868,34 2.0 9910.0 447.0 15.Sept.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.870,63 2.0 9817.0 407.0 18.März2031 440.0
ELV ELEVANCE HEALTH INC Versicherung 44.878,04 2.0 8573.0 1284.0 15.Feb.2053 513.0
MS MORGAN STANLEY MTN Bankwesen 44.828,57 2.0 9951.0 737.0 17.Juli2037 561.0
SPG SIMON PROPERTY GROUP LP REITS 44.839,62 2.0 9803.0 708.0 01.Okt.2035 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.804,76 2.0 9459.0 344.0 06.Mai2030 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.814,80 2.0 4997.0 1623.0 03.Juni2060 270.0
HUM HUMANA INC Versicherung 44.800,87 2.0 9828.0 673.0 01.Mai2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.770,87 2.0 7833.0 1227.0 15.Sept.2048 452.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.776,12 2.0 9807.0 679.0 15.Apr.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.776,32 2.0 9811.0 518.0 15.Okt.2032 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.741,18 2.0 9790.0 408.0 15.März2031 425.0
AON AON CORP Versicherung 44.746,81 2.0 7059.0 1353.0 28.Feb.2052 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.746,95 2.0 10484.0 680.0 15.Okt.2035 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.716,96 2.0 9812.0 525.0 15.Okt.2032 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.720,22 2.0 9233.0 767.0 14.Mai2036 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.726,32 2.0 9857.0 422.0 20.Mai2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.698,51 2.0 9913.0 434.0 10.Juli2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.707,23 2.0 8908.0 446.0 10.Juni2031 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.710,03 2.0 8097.0 1230.0 06.Sept.2049 476.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.679,70 2.0 9760.0 548.0 15.März2033 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.650,02 2.0 10824.0 967.0 02.Aug.2043 708.0
APP APPLOVIN CORP Kommunikation 44.666,82 2.0 9845.0 652.0 01.Dez.2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.629,13 2.0 9913.0 744.0 21.Juli2037 546.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.643,59 2.0 9725.0 1126.0 18.März2046 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.626,41 2.0 9819.0 453.0 15.Nov.2031 513.0
ORCL ORACLE CORPORATION Technologie 44.594,98 2.0 7814.0 789.0 15.Juli2036 385.0
BMO BANK OF MONTREAL MTN Bankwesen 44.569,37 2.0 9757.0 366.0 22.Sept.2031 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.485,31 2.0 8895.0 497.0 22.Jan.2032 300.0
WMB WILLIAMS COMPANIES INC Energie 44.444,36 2.0 9553.0 1281.0 15.März2056 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.411,58 2.0 8632.0 470.0 18.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.415,71 2.0 8873.0 414.0 08.Jan.2031 235.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.409,15 2.0 8204.0 1068.0 15.März2044 488.0
INTC INTEL CORPORATION Technologie 44.371,67 2.0 5941.0 1415.0 12.Aug.2051 305.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.347,90 2.0 10065.0 599.0 15.Jan.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.355,55 2.0 9857.0 539.0 24.Jan.2034 507.0
ORCL ORACLE CORPORATION Technologie 44.332,57 2.0 6907.0 1075.0 08.Juli2044 450.0
LNG CHENIERE ENERGY INC 144A Energie 44.337,25 2.0 9644.0 1301.0 30.Juli2056 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.344,75 2.0 9887.0 667.0 15.März2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.311,05 2.0 9770.0 627.0 01.Juni2034 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.314,90 2.0 8855.0 490.0 15.Jan.2032 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.186,73 2.0 9807.0 397.0 15.Jan.2031 480.0
NOW SERVICENOW INC Technologie 44.171,03 2.0 9695.0 1273.0 15.Mai2056 630.0
CMCSA COMCAST CORPORATION Kommunikation 44.171,34 2.0 4800.0 1483.0 15.Aug.2052 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.086,61 2.0 9784.0 401.0 13.Jan.2031 441.0
INTC INTEL CORPORATION Technologie 44.087,90 2.0 7852.0 1368.0 25.März2060 495.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.044,91 2.0 9072.0 1198.0 15.Nov.2048 542.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.045,55 2.0 7683.0 1327.0 14.Juni2049 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.011,64 2.0 9667.0 1335.0 01.Juni2056 585.0
ECL ECOLAB INC Grundstoffindustrie 43.977,59 2.0 5834.0 1525.0 15.Dez.2051 270.0
NKE NIKE INC Zyklische Konsumgüter 43.988,74 2.0 7750.0 1024.0 27.März2040 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.992,26 2.0 9578.0 741.0 01.Apr.2036 485.0
JXN JACKSON FINANCIAL INC Versicherung 43.994,03 2.0 9761.0 759.0 15.Jan.2037 615.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.912,25 2.0 9587.0 651.0 11.Sept.2034 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.920,47 2.0 8110.0 1199.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.929,37 2.0 8955.0 491.0 12.Jan.2032 310.0
KMI KINDER MORGAN INC MTN Energie 43.868,30 2.0 11229.0 452.0 15.Jan.2032 775.0
KMI KINDER MORGAN INC Energie 43.875,42 2.0 9894.0 651.0 01.Dez.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.858,67 2.0 10231.0 1052.0 01.Apr.2046 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.844,79 2.0 8600.0 814.0 01.Apr.2038 538.0
UPS UNITED PARCEL SERVICE INC Transport 43.803,15 2.0 9225.0 1320.0 22.Mai2054 550.0
HAL HALLIBURTON COMPANY Energie 43.785,72 2.0 8529.0 1064.0 01.Aug.2043 475.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.788,56 2.0 9629.0 870.0 15.Nov.2038 532.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.759,79 2.0 9744.0 628.0 15.Sept.2034 563.0
ROP ROPER TECHNOLOGIES INC Technologie 43.722,17 2.0 9533.0 702.0 15.Sept.2035 510.0
ET ENERGY TRANSFER LP Energie 43.696,63 2.0 9695.0 1282.0 15.Jan.2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.699,00 2.0 9678.0 807.0 02.Juli2037 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.682,31 2.0 5594.0 1530.0 15.Jan.2051 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.670,96 2.0 9821.0 649.0 15.Nov.2034 545.0
T AT&T INC Kommunikation 43.634,28 2.0 5987.0 1373.0 01.Feb.2052 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.644,85 2.0 9685.0 549.0 13.Jan.2033 457.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.624,76 2.0 9611.0 1332.0 15.Juni2056 588.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.534,28 2.0 8628.0 468.0 12.Aug.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.455,44 2.0 6265.0 1442.0 15.Juni2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.444,07 2.0 9061.0 1232.0 15.März2049 510.0
ENBCN ENBRIDGE INC Energie 43.431,93 2.0 6518.0 1386.0 01.Aug.2051 340.0
UNP UNION PACIFIC CORPORATION Transport 43.390,45 2.0 7555.0 1091.0 20.Mai2041 320.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.392,86 2.0 9713.0 409.0 15.März2031 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.401,76 2.0 9453.0 1074.0 15.März2044 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.342,29 2.0 9617.0 742.0 13.Jan.2036 486.0
UNP UNION PACIFIC CORPORATION Transport 43.241,90 2.0 9527.0 1339.0 01.Dez.2054 560.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.196,16 2.0 9967.0 657.0 01.Dez.2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.214,29 2.0 10701.0 505.0 29.Nov.2032 670.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.168,05 2.0 8381.0 1186.0 01.Feb.2050 525.0
OMC OMNICOM GROUP INC Kommunikation 43.111,65 2.0 8857.0 454.0 01.Aug.2031 260.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.127,15 2.0 8486.0 936.0 15.März2039 390.0
TRV TRAVELERS COMPANIES INC Versicherung 43.101,26 2.0 9672.0 965.0 01.Nov.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.048,76 2.0 5614.0 1501.0 13.Nov.2050 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.033,82 2.0 8523.0 1047.0 15.Nov.2041 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.998,98 2.0 7807.0 1306.0 15.Juli2049 425.0
AEP AEP TEXAS INC Elektroindustrie 42.955,13 2.0 9385.0 1297.0 15.Okt.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.924,88 2.0 9764.0 669.0 15.Feb.2035 495.0
NVDA NVIDIA CORPORATION Technologie 42.879,93 2.0 7981.0 1011.0 01.Apr.2040 350.0
EXE EXPAND ENERGY CORP Energie 42.856,72 2.0 9952.0 661.0 15.Jan.2035 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.830,63 2.0 9457.0 1328.0 15.Juni2054 560.0
NXPI NXP BV Technologie 42.845,31 2.0 9443.0 343.0 01.Mai2030 340.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.813,35 2.0 6223.0 1395.0 01.Mai2050 315.0
HUM HUMANA INC Versicherung 42.790,23 2.0 8403.0 1090.0 01.Okt.2044 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.796,44 2.0 9851.0 333.0 01.Mai2030 440.0
MA MASTERCARD INC Technologie 42.674,14 2.0 7179.0 1348.0 01.Juni2049 365.0
T AT&T INC Kommunikation 42.684,46 2.0 9338.0 1342.0 30.Okt.2066 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.596,01 2.0 9342.0 370.0 18.Sept.2031 355.0
ADI ANALOG DEVICES INC Technologie 42.605,48 2.0 7013.0 1128.0 01.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.577,00 2.0 6809.0 1476.0 15.Aug.2059 388.0
HUM HUMANA INC Versicherung 42.581,70 2.0 10173.0 592.0 15.März2034 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.555,45 2.0 10134.0 593.0 15.Feb.2034 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.563,01 2.0 7287.0 1325.0 07.Dez.2049 394.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.485,50 2.0 9353.0 1376.0 01.Juni2063 600.0
EQR ERP OPERATING LP REITS 42.413,54 2.0 8454.0 1142.0 01.Juli2044 450.0
XOM EXXON MOBIL CORP Energie 42.347,69 2.0 6481.0 1388.0 16.Aug.2049 310.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.325,44 2.0 8403.0 1213.0 06.Juni2047 467.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.321,10 2.0 9148.0 1297.0 01.Aug.2053 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.290,43 2.0 6016.0 1518.0 21.Dez.2051 280.0
CVX CHEVRON CORP Energie 42.301,99 2.0 6446.0 1430.0 11.Mai2050 308.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.264,26 2.0 9984.0 625.0 01.Juni2034 535.0
CAT CATERPILLAR INC Produktionsmittel 42.138,17 2.0 9288.0 343.0 09.Apr.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 42.150,32 2.0 6940.0 1156.0 22.Sept.2041 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.981,18 2.0 10051.0 320.0 15.März2030 525.0
ORCL ORACLE CORPORATION Technologie 41.909,04 2.0 6171.0 1248.0 15.Mai2055 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.873,75 2.0 9106.0 1286.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 41.781,55 2.0 7459.0 1248.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 41.723,97 2.0 9284.0 1299.0 15.März2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.713,57 2.0 9121.0 447.0 15.Aug.2031 338.0
PLD PROLOGIS LP REITS 41.647,32 2.0 9067.0 1328.0 15.März2054 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.484,77 2.0 8974.0 442.0 25.Mai2031 269.0
AAPL APPLE INC Technologie 41.422,78 2.0 7394.0 1274.0 12.Sept.2047 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.411,09 2.0 9772.0 382.0 15.Nov.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.329,71 2.0 6424.0 1411.0 15.Dez.2049 313.0
ADI ANALOG DEVICES INC Technologie 41.282,74 2.0 8718.0 477.0 01.Okt.2031 210.0
PYPL PAYPAL HOLDINGS INC Technologie 41.289,00 2.0 8528.0 1299.0 01.Juni2052 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.255,88 2.0 9087.0 428.0 15.Apr.2031 295.0
DUK DUKE ENERGY CORP Elektroindustrie 41.232,58 2.0 9127.0 359.0 01.Juni2030 245.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.197,26 2.0 10352.0 594.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.209,54 2.0 9863.0 670.0 14.März2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.112,93 2.0 8692.0 482.0 15.Okt.2031 200.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.087,59 2.0 8161.0 1112.0 15.Juni2046 525.0
XEL XCEL ENERGY INC Elektroindustrie 41.091,75 2.0 10032.0 555.0 15.Aug.2033 545.0
T AT&T INC Kommunikation 41.106,37 2.0 7709.0 1156.0 15.Juni2045 435.0
TMUS T-MOBILE USA INC Kommunikation 41.073,56 2.0 9513.0 723.0 15.Feb.2036 500.0
MSFT MICROSOFT CORPORATION Technologie 41.076,76 2.0 8017.0 1212.0 06.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Versicherung 41.048,61 2.0 9079.0 356.0 15.Mai2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.063,46 2.0 7380.0 1252.0 01.Nov.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.039,32 2.0 8665.0 476.0 15.Sept.2031 188.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.021,17 2.0 10015.0 592.0 20.Feb.2034 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.987,97 2.0 8660.0 433.0 11.März2031 165.0
AAPL APPLE INC Technologie 40.995,39 2.0 7265.0 1513.0 08.Aug.2062 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 40.961,71 2.0 10006.0 455.0 15.März2032 655.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.939,98 2.0 6254.0 1469.0 01.Juni2051 300.0
AVGO BROADCOM INC Technologie 40.890,11 2.0 9656.0 382.0 15.Nov.2030 415.0
EXE EXPAND ENERGY CORP Energie 40.832,66 2.0 10016.0 200.0 15.März2030 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.839,76 2.0 9989.0 314.0 10.Feb.2030 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.843,41 2.0 7320.0 1260.0 15.Okt.2047 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.764,64 2.0 9878.0 1326.0 15.Juni2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.768,77 2.0 8277.0 1130.0 01.Feb.2045 450.0
OC OWENS CORNING Produktionsmittel 40.782,25 2.0 10134.0 622.0 15.Juni2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.741,50 2.0 7096.0 1360.0 31.Jan.2051 370.0
CCI CROWN CASTLE INC Kommunikation 40.745,43 2.0 6260.0 1413.0 15.Jan.2051 325.0
INTC INTEL CORPORATION Technologie 40.706,76 2.0 8697.0 950.0 25.März2040 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.710,10 2.0 9532.0 655.0 15.Sept.2034 450.0
WDSAU WOODSIDE FINANCE LTD Energie 40.711,51 2.0 10080.0 337.0 19.Mai2030 540.0
DE DEERE & CO Produktionsmittel 40.714,26 2.0 10166.0 668.0 16.Jan.2035 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.685,77 2.0 9983.0 599.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Energie 40.687,82 2.0 9929.0 655.0 15.Feb.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.662,96 2.0 9593.0 1273.0 01.Juni2054 605.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.647,66 2.0 10064.0 413.0 15.Mai2031 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.609,76 2.0 7532.0 1036.0 02.Sept.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.571,80 2.0 8024.0 591.0 01.Feb.2033 188.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.529,29 2.0 6993.0 1359.0 01.Apr.2051 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.510,91 2.0 5698.0 1526.0 15.März2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.517,49 2.0 7922.0 1246.0 15.Aug.2047 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.467,99 2.0 10631.0 543.0 02.Aug.2033 642.0
O REALTY INCOME CORPORATION REITS 40.405,00 2.0 9875.0 601.0 15.Feb.2034 513.0
SUCN SUNCOR ENERGY INC. Energie 40.408,12 2.0 10820.0 859.0 01.Juni2039 685.0
ENBCN ENBRIDGE INC Energie 40.356,30 2.0 9912.0 727.0 27.März2036 545.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.332,94 2.0 9829.0 657.0 30.Jan.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.343,85 2.0 9919.0 323.0 15.März2030 465.0
CAT CATERPILLAR INC Produktionsmittel 40.321,80 2.0 8061.0 1102.0 15.Aug.2042 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.325,51 2.0 7309.0 1021.0 01.Aug.2040 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.281,89 2.0 9959.0 711.0 22.Mai2036 647.0
INTC INTEL CORPORATION Technologie 40.238,91 2.0 7811.0 1356.0 05.Aug.2062 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.158,51 2.0 6171.0 1502.0 15.Jan.2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.160,05 2.0 9883.0 547.0 01.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.161,14 2.0 9043.0 904.0 16.Nov.2038 445.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.164,51 2.0 8574.0 1221.0 01.Apr.2049 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.131,48 2.0 9824.0 355.0 29.Juli2030 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.134,47 2.0 6627.0 1391.0 20.Mai2051 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.090,63 2.0 5407.0 1529.0 15.März2051 238.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.084,81 2.0 9345.0 1322.0 15.März2055 555.0
ORCL ORACLE CORPORATION Technologie 40.046,12 2.0 7718.0 1162.0 03.Aug.2065 613.0
ROP ROPER TECHNOLOGIES INC Technologie 40.047,99 2.0 8629.0 426.0 15.Feb.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.049,59 2.0 9089.0 1317.0 15.Jan.2053 535.0
MPLX MPLX LP Energie 40.050,51 2.0 9816.0 505.0 01.Sept.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.060,05 2.0 9878.0 551.0 15.Apr.2033 500.0
AON AON CORP Versicherung 40.025,01 2.0 10046.0 534.0 28.Feb.2033 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.036,63 2.0 9951.0 659.0 15.Dez.2034 540.0
VOD VODAFONE GROUP PLC Kommunikation 39.961,95 2.0 7390.0 1291.0 17.Sept.2050 425.0
LRCX LAM RESEARCH CORPORATION Technologie 39.969,62 2.0 8707.0 1241.0 15.März2049 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.938,53 2.0 7808.0 1281.0 25.Feb.2050 435.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.916,37 2.0 8644.0 1125.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Versicherung 39.921,43 2.0 8590.0 1051.0 15.Mai2042 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.929,67 2.0 6905.0 1121.0 15.Sept.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.901,00 2.0 7777.0 1295.0 31.Jan.2050 420.0
PLD PROLOGIS LP REITS 39.906,81 2.0 9798.0 611.0 15.März2034 500.0
KMI KINDER MORGAN INC Energie 39.839,29 2.0 9674.0 1268.0 01.Aug.2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.841,90 2.0 9889.0 459.0 15.Nov.2031 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.806,84 2.0 9839.0 1440.0 15.Nov.2063 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.807,28 2.0 8794.0 396.0 15.Okt.2030 188.0
WMB WILLIAMS COMPANIES INC Energie 39.785,54 2.0 9406.0 388.0 15.Nov.2030 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 39.804,33 2.0 8838.0 495.0 15.Jan.2032 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.780,70 2.0 7945.0 1271.0 15.Jan.2049 445.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.729,57 2.0 9832.0 685.0 15.Mai2035 525.0
KEY KEYCORP MTN Bankwesen 39.734,55 2.0 9674.0 697.0 28.Jan.2037 530.0
ADBE ADOBE INC Technologie 39.734,72 2.0 9782.0 617.0 04.Apr.2034 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.701,22 2.0 9924.0 513.0 23.Juli2032 465.0
HAL HALLIBURTON COMPANY Energie 39.702,80 2.0 10788.0 823.0 15.Sept.2038 670.0
FISV FISERV INC Technologie 39.683,46 2.0 9726.0 600.0 15.März2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 39.690,92 2.0 8088.0 1215.0 01.März2048 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.653,73 2.0 9706.0 317.0 15.März2030 580.0
USB US BANCORP MTN Bankwesen 39.643,58 2.0 9911.0 745.0 27.Juli2037 547.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.630,39 2.0 9828.0 751.0 15.Aug.2036 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.595,33 2.0 9681.0 1279.0 15.Sept.2055 608.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.585,20 2.0 7804.0 1236.0 15.Apr.2047 413.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.562,49 2.0 9758.0 1037.0 01.Mai2043 575.0
USB US BANCORP MTN Bankwesen 39.565,64 2.0 9643.0 710.0 26.Jan.2037 503.0
NI NISOURCE INC Erdgas 39.532,89 2.0 9786.0 745.0 18.Mai2036 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.501,60 2.0 9693.0 734.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.522,38 2.0 6120.0 1444.0 15.Mai2050 290.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.484,40 2.0 9570.0 1011.0 15.Juni2042 560.0
NFLX NETFLIX INC Kommunikation 39.493,27 2.0 9870.0 768.0 15.Aug.2036 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.471,84 2.0 8266.0 1101.0 01.Apr.2043 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.471,89 2.0 9798.0 756.0 15.Juni2036 515.0
DE DEERE & CO Produktionsmittel 39.441,19 2.0 9852.0 1359.0 19.Jan.2055 570.0
CCI CROWN CASTLE INC Kommunikation 39.451,91 2.0 8701.0 434.0 01.Apr.2031 210.0
GEV GE VERNOVA INC Produktionsmittel 39.433,71 2.0 9628.0 729.0 04.Feb.2036 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.435,67 2.0 9808.0 500.0 15.Juni2032 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.381,82 2.0 7380.0 1274.0 07.Dez.2047 390.0
C CITIGROUP INC Bankwesen 39.384,91 2.0 8527.0 1146.0 30.Juli2045 465.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.344,29 2.0 9769.0 747.0 09.Juni2036 541.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.286,46 2.0 9603.0 712.0 01.März2036 563.0
TMUS T-MOBILE USA INC Kommunikation 39.257,77 2.0 8710.0 1305.0 15.Jan.2055 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.260,89 2.0 9082.0 397.0 15.Nov.2030 255.0
DVN DEVON ENERGY CORPORATION Energie 39.222,13 2.0 8662.0 1131.0 15.Juni2045 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.192,75 2.0 8046.0 1220.0 15.Apr.2047 435.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.194,89 2.0 6682.0 1391.0 01.Nov.2049 327.0
BXP BOSTON PROPERTIES LP REITS 39.137,74 2.0 8617.0 512.0 01.Apr.2032 255.0
EXR EXTRA SPACE STORAGE LP REITS 39.111,53 2.0 9766.0 544.0 15.Jan.2033 495.0
WSTP WESTPAC BANKING CORP Bankwesen 39.112,98 2.0 7186.0 1116.0 18.Nov.2041 313.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.124,96 2.0 9441.0 335.0 26.März2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.128,69 2.0 9533.0 1114.0 12.Feb.2046 555.0
TRGP TARGA RESOURCES CORP Energie 39.093,50 2.0 9535.0 1280.0 15.Mai2056 605.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.098,52 2.0 9585.0 1065.0 15.Sept.2043 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.074,58 2.0 9626.0 718.0 07.Okt.2035 479.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.053,47 2.0 9053.0 1275.0 15.Feb.2054 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.032,52 2.0 8654.0 456.0 15.Juni2031 188.0
ET ENERGY TRANSFER LP Energie 39.043,10 2.0 8771.0 1095.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.043,42 2.0 9538.0 733.0 01.Mai2036 520.0
TRGP TARGA RESOURCES CORP Energie 39.001,20 2.0 9633.0 1277.0 15.Mai2055 613.0
VOD VODAFONE GROUP PLC MTN Kommunikation 38.963,85 2.0 9687.0 750.0 18.Juni2036 535.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.877,15 2.0 9491.0 1263.0 05.März2054 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.885,26 2.0 7010.0 1484.0 31.Jan.2060 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.857,64 2.0 9517.0 1126.0 15.März2046 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.867,60 2.0 7901.0 1256.0 15.Aug.2049 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.868,39 2.0 9703.0 1256.0 15.Aug.2053 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.835,77 2.0 9595.0 332.0 01.Apr.2030 363.0
DVN DEVON ENERGY CORPORATION 144A Energie 38.814,34 2.0 9443.0 1271.0 15.Feb.2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.814,49 2.0 8736.0 510.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.769,26 2.0 9528.0 652.0 17.Sept.2034 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.722,34 2.0 9480.0 1324.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.707,92 2.0 9433.0 1240.0 01.März2055 615.0
OKE ONEOK INC Energie 38.676,54 2.0 9786.0 448.0 15.Okt.2031 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.652,53 2.0 9637.0 353.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.595,83 2.0 9496.0 659.0 18.Sept.2034 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.603,01 2.0 9954.0 313.0 15.Feb.2030 463.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.571,27 2.0 6989.0 1376.0 30.Juni2050 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.575,60 2.0 9768.0 562.0 22.Apr.2033 487.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.547,92 2.0 9045.0 494.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 38.479,01 2.0 6837.0 1215.0 01.März2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.453,83 2.0 7222.0 1215.0 01.Apr.2063 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.426,55 2.0 7551.0 1018.0 21.Feb.2040 315.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.435,06 2.0 9962.0 321.0 02.Apr.2030 491.0
MMM 3M CO MTN Produktionsmittel 38.398,13 2.0 7535.0 1278.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.409,25 2.0 8566.0 1093.0 01.Apr.2045 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.338,90 2.0 9274.0 344.0 13.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.344,24 2.0 9418.0 1265.0 15.Okt.2055 610.0
KMI KINDER MORGAN INC Energie 38.314,33 2.0 8687.0 1127.0 15.Feb.2046 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.294,05 2.0 6848.0 1471.0 13.Apr.2062 410.0
WELL WELLTOWER OP LLC REITS 38.301,45 2.0 9078.0 442.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Energie 38.243,79 2.0 9359.0 547.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.251,88 2.0 9306.0 1267.0 01.Mai2056 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.234,14 2.0 9315.0 1315.0 19.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.199,73 2.0 6834.0 1110.0 03.Sept.2041 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.202,73 2.0 9441.0 728.0 29.Okt.2035 463.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.180,04 2.0 7276.0 1077.0 11.Mai2041 325.0
LUV SOUTHWEST AIRLINES CO Transport 38.136,69 2.0 9434.0 713.0 15.Nov.2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.041,43 2.0 7081.0 1270.0 01.Mai2050 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.984,21 2.0 6097.0 1454.0 15.Aug.2051 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.985,31 2.0 9288.0 1310.0 11.Sept.2055 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.979,71 2.0 10404.0 505.0 28.Okt.2033 612.0
V VISA INC Technologie 37.958,48 2.0 7369.0 1066.0 15.Apr.2040 270.0
WMB WILLIAMS COMPANIES INC Energie 37.910,58 2.0 10357.0 903.0 15.Apr.2040 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.829,21 2.0 8652.0 1141.0 15.Apr.2047 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.791,27 2.0 9023.0 708.0 15.Aug.2035 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.792,58 2.0 7556.0 1268.0 01.März2048 395.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.800,30 2.0 8272.0 1118.0 15.Okt.2044 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.777,27 2.0 5150.0 1734.0 01.Sept.2060 245.0
OKE ONEOK INC Energie 37.758,96 2.0 9800.0 519.0 15.Okt.2032 495.0
CSX CSX CORP Transport 37.694,95 2.0 8048.0 1138.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.697,64 2.0 6119.0 1524.0 15.Mai2055 315.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.697,96 2.0 9317.0 1455.0 15.Nov.2064 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.623,45 2.0 9588.0 733.0 09.Dez.2035 470.0
ENBCN ENBRIDGE INC Energie 37.583,65 2.0 9315.0 1151.0 01.Dez.2046 550.0
TRV TRAVELERS COMPANIES INC Versicherung 37.425,81 2.0 9267.0 1311.0 25.Mai2053 545.0
UNP UNION PACIFIC CORPORATION Transport 37.392,37 2.0 9235.0 328.0 05.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.304,73 2.0 9559.0 521.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.277,91 2.0 8986.0 501.0 17.März2032 300.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.251,12 2.0 5739.0 1487.0 01.Okt.2050 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.241,67 2.0 7385.0 1117.0 05.Mai2041 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.199,26 2.0 5803.0 1479.0 04.Sept.2050 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.202,98 2.0 9455.0 1319.0 01.Dez.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.204,02 2.0 10137.0 318.0 20.März2031 574.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.207,78 2.0 8761.0 1325.0 15.Mai2053 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.220,12 2.0 9255.0 353.0 20.Mai2030 282.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.097,75 2.0 9653.0 333.0 15.Apr.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.071,38 2.0 8992.0 1263.0 03.Feb.2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.082,32 2.0 8215.0 1308.0 21.Aug.2054 501.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.042,20 2.0 10517.0 592.0 15.Dez.2033 613.0
NWG NATWEST GROUP PLC Bankwesen 37.008,52 2.0 10337.0 523.0 02.März2034 602.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.987,04 2.0 6150.0 1578.0 09.Juli2060 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.908,57 2.0 8069.0 1322.0 01.Apr.2050 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.910,87 2.0 8749.0 401.0 30.Okt.2030 168.0
WMB WILLIAMS COMPANIES INC Energie 36.875,10 2.0 8760.0 1261.0 15.Aug.2052 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.840,94 2.0 8556.0 1361.0 15.Jan.2053 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.813,13 2.0 9121.0 339.0 12.März2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.797,37 2.0 8316.0 1118.0 15.Juni2043 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.772,49 2.0 8196.0 1027.0 15.März2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.755,90 2.0 6565.0 1424.0 15.Sept.2051 330.0
UNP UNION PACIFIC CORPORATION Transport 36.761,48 2.0 6570.0 1598.0 06.Apr.2071 380.0
AMD XILINX INC Technologie 36.679,56 2.0 9135.0 360.0 01.Juni2030 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.635,84 2.0 9050.0 1302.0 15.Nov.2055 570.0
CRM SALESFORCE INC Technologie 36.640,37 2.0 5227.0 1559.0 15.Juli2061 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.530,03 2.0 8520.0 1303.0 15.Sept.2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.533,67 2.0 5982.0 1455.0 15.Jan.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.508,03 2.0 11105.0 792.0 15.Feb.2038 688.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.503,50 2.0 8134.0 1190.0 20.Sept.2047 470.0
AAPL APPLE INC Technologie 36.462,09 2.0 5507.0 1506.0 20.Aug.2050 240.0
WFC WELLS FARGO BANK NA Bankwesen 36.448,29 2.0 10133.0 762.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 36.450,46 2.0 8905.0 1341.0 15.Sept.2062 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.403,46 2.0 8355.0 500.0 01.Feb.2032 230.0
DIS WALT DISNEY CO Kommunikation 36.387,22 2.0 6987.0 1401.0 13.Jan.2051 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.296,45 2.0 6973.0 1329.0 01.Sept.2049 363.0
RDSALN SHELL FINANCE US INC Energie 36.230,95 2.0 6521.0 1406.0 07.Nov.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.190,75 2.0 10130.0 1196.0 01.Apr.2053 670.0
C CITIGROUP INC Bankwesen 36.195,24 2.0 7032.0 1072.0 03.Nov.2042 290.0
DUK DUKE ENERGY CORP Elektroindustrie 36.140,13 2.0 6533.0 1391.0 15.Juni2051 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.143,63 2.0 7513.0 1334.0 22.Feb.2052 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.114,90 2.0 7213.0 1306.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.123,94 2.0 8801.0 1453.0 15.Feb.2064 520.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.097,86 2.0 10246.0 554.0 12.Juni2033 581.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.080,71 2.0 9637.0 492.0 15.Apr.2032 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.941,95 2.0 9216.0 1291.0 14.Aug.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.918,73 2.0 8732.0 407.0 13.Nov.2030 145.0
COP CONOCOPHILLIPS CO Energie 35.929,68 2.0 7850.0 1080.0 15.März2042 376.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.913,38 2.0 8824.0 1275.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.838,19 2.0 10019.0 467.0 12.Feb.2032 490.0
BXP BOSTON PROPERTIES LP REITS 35.844,46 2.0 9942.0 660.0 15.Jan.2035 575.0
AMAT APPLIED MATERIALS INC Technologie 35.828,18 2.0 8196.0 1224.0 01.Apr.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 35.751,51 2.0 5569.0 1633.0 16.Sept.2062 297.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.763,28 2.0 9338.0 345.0 01.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.741,52 2.0 6247.0 1585.0 29.Juni2060 339.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.703,37 2.0 10035.0 543.0 30.März2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.706,83 2.0 6985.0 1354.0 15.Feb.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.699,30 2.0 9140.0 1333.0 15.Jan.2054 540.0
GPN GLOBAL PAYMENTS INC Technologie 35.672,60 2.0 9125.0 1200.0 15.Aug.2052 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.649,96 2.0 8130.0 1101.0 04.März2043 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.516,09 2.0 9006.0 1319.0 15.Mai2053 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.490,22 2.0 10659.0 575.0 30.Nov.2033 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.493,33 2.0 6637.0 1438.0 04.Feb.2061 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.450,39 2.0 7977.0 1183.0 15.Mai2045 415.0
WMT WALMART INC Zyklische Konsumgüter 35.430,42 2.0 5915.0 1522.0 22.Sept.2051 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.430,57 2.0 7172.0 1270.0 02.Feb.2052 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.434,38 2.0 9896.0 465.0 10.Feb.2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 35.408,46 2.0 9968.0 612.0 15.Apr.2034 540.0
KLAC KLA CORP Technologie 35.374,65 2.0 8831.0 1463.0 15.Juli2062 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.383,43 2.0 9152.0 680.0 23.März2035 475.0
AEE AMEREN CORPORATION Elektroindustrie 35.388,80 2.0 9918.0 666.0 15.März2035 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.373,69 2.0 10072.0 462.0 01.Jan.2032 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.312,44 2.0 9923.0 544.0 27.März2033 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.318,09 2.0 9988.0 554.0 15.Mai2033 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.304,88 2.0 9448.0 338.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.280,13 2.0 7830.0 1236.0 15.Jan.2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.229,96 2.0 8236.0 1091.0 15.März2043 425.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.216,83 2.0 8992.0 358.0 15.Mai2030 200.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.159,15 2.0 9822.0 605.0 08.Feb.2034 485.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.166,40 2.0 9867.0 720.0 30.März2036 570.0
CMCSA COMCAST CORPORATION Kommunikation 35.127,60 2.0 7780.0 1116.0 15.Aug.2045 460.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.095,41 2.0 8754.0 497.0 21.Dez.2031 220.0
SUCN SUNCOR ENERGY INC Energie 35.111,32 2.0 7394.0 1255.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.054,38 2.0 9526.0 1285.0 15.März2055 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.029,89 2.0 9828.0 579.0 11.Sept.2033 489.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.034,58 2.0 7669.0 1314.0 15.Okt.2050 425.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.037,35 2.0 9927.0 495.0 22.Mai2032 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.016,01 2.0 9776.0 500.0 01.Aug.2032 475.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 34.973,58 2.0 9816.0 732.0 23.März2036 525.0
DUK DUKE ENERGY CORP Elektroindustrie 34.978,92 2.0 9775.0 1249.0 15.Sept.2053 610.0
USB US BANCORP Bankwesen 34.944,13 2.0 8735.0 381.0 22.Juli2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.955,97 2.0 9883.0 418.0 08.Mai2031 497.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.919,67 2.0 7769.0 1260.0 01.Sept.2048 420.0
NI NISOURCE INC Erdgas 34.905,97 2.0 8651.0 427.0 15.Feb.2031 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 34.910,73 2.0 9973.0 275.0 23.Juli2030 496.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.888,40 2.0 9784.0 614.0 15.März2034 515.0
INTU INTUIT INC Technologie 34.856,27 2.0 9900.0 426.0 15.Juni2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.847,38 2.0 10037.0 315.0 21.Feb.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.829,71 2.0 9739.0 1433.0 14.März2065 588.0
BA BOEING CO Produktionsmittel 34.741,99 2.0 8529.0 708.0 01.Feb.2035 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.744,09 2.0 6442.0 1334.0 01.Apr.2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.666,55 2.0 9671.0 926.0 15.Feb.2040 530.0
AAPL APPLE INC Technologie 34.667,64 2.0 8570.0 1142.0 06.Mai2044 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.645,71 2.0 7175.0 1129.0 02.Dez.2041 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.653,03 2.0 9725.0 649.0 10.Sept.2034 472.0
AVGO BROADCOM INC Technologie 34.594,10 2.0 9683.0 473.0 15.Feb.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.600,48 2.0 6040.0 1468.0 15.Juni2050 280.0
DELL DELL INTERNATIONAL LLC Technologie 34.563,35 2.0 9825.0 434.0 15.Juli2031 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.521,08 2.0 9781.0 380.0 15.Nov.2030 429.0
GOOGL ALPHABET INC Technologie 34.462,01 2.0 4621.0 1727.0 15.Aug.2060 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.445,80 2.0 8539.0 1186.0 01.Juni2047 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.454,94 2.0 8601.0 1177.0 15.Juli2046 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.358,15 2.0 6128.0 1499.0 15.Jan.2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.360,10 2.0 9115.0 1287.0 01.Apr.2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.369,73 2.0 8428.0 1380.0 18.Sept.2054 470.0
PLD PROLOGIS LP REITS 34.333,74 2.0 9758.0 572.0 15.Juni2033 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.348,18 2.0 7495.0 1018.0 15.Feb.2040 311.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.295,52 2.0 9581.0 725.0 15.März2036 525.0
NI NISOURCE INC Erdgas 34.266,84 2.0 7885.0 1216.0 15.Mai2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.260,30 2.0 6841.0 1369.0 12.Juli2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.221,34 2.0 8018.0 1173.0 01.Apr.2045 415.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.222,21 2.0 9570.0 1302.0 15.März2055 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.180,61 2.0 9751.0 1327.0 15.Jan.2056 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.191,62 2.0 9676.0 726.0 15.Nov.2035 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.159,76 2.0 9586.0 672.0 15.März2035 485.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.164,60 2.0 9677.0 1059.0 01.Dez.2043 575.0
MET METLIFE INC Versicherung 34.138,45 2.0 8971.0 1343.0 15.Jan.2054 525.0
MTB M&T BANK CORPORATION Bankwesen 34.076,39 2.0 9774.0 524.0 27.Jan.2034 505.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.036,06 2.0 8426.0 1200.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 34.039,58 2.0 9007.0 887.0 01.März2039 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.991,96 2.0 8007.0 1252.0 15.Nov.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 33.947,19 2.0 9590.0 334.0 06.Apr.2030 363.0
PLD PROLOGIS LP REITS 33.920,93 2.0 9568.0 758.0 15.Juni2036 490.0
AVGO BROADCOM INC Technologie 33.931,60 2.0 9684.0 400.0 15.Jan.2031 430.0
CVECN CENOVUS ENERGY INC Energie 33.933,97 2.0 6904.0 1365.0 15.Feb.2052 375.0
NXPI NXP BV Technologie 33.902,85 2.0 8871.0 440.0 11.Mai2031 250.0
CRM SALESFORCE INC Technologie 33.914,92 2.0 6515.0 1126.0 15.Juli2041 270.0
CMCSA COMCAST CORPORATION Kommunikation 33.918,21 2.0 6890.0 1199.0 15.Aug.2047 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.819,04 2.0 9481.0 745.0 02.März2036 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.786,07 2.0 6108.0 1442.0 14.Dez.2051 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.707,69 2.0 9553.0 1382.0 01.Juni2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.597,92 2.0 9008.0 1066.0 05.Dez.2043 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.580,67 2.0 9757.0 330.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.566,28 2.0 9480.0 1327.0 15.Nov.2055 575.0
DUK DUKE ENERGY CORP Elektroindustrie 33.412,59 2.0 7389.0 1085.0 15.Juni2041 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.392,05 2.0 6478.0 1345.0 15.Nov.2050 360.0
DIS WALT DISNEY CO Kommunikation 33.336,40 2.0 10687.0 654.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.233,28 2.0 9384.0 493.0 15.Apr.2032 405.0
EOG EOG RESOURCES INC Energie 33.185,24 2.0 8597.0 1259.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.194,47 2.0 9283.0 1318.0 15.Sept.2055 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.033,26 2.0 9998.0 314.0 15.Jan.2030 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.035,45 2.0 6274.0 1435.0 15.Okt.2049 288.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.926,54 2.0 6410.0 1481.0 28.Mai2051 300.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.936,79 2.0 5954.0 1510.0 10.Dez.2051 280.0
INTC INTEL CORPORATION Technologie 32.910,96 2.0 6730.0 1106.0 12.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.915,84 2.0 6437.0 1446.0 15.Feb.2053 330.0
META META PLATFORMS INC Kommunikation 32.861,77 2.0 9757.0 434.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 32.770,78 2.0 9357.0 327.0 16.Jan.2030 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.763,12 2.0 7155.0 1362.0 19.März2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.730,41 2.0 9291.0 1324.0 15.Juni2054 555.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.745,59 2.0 8674.0 1438.0 22.März2063 520.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.715,55 2.0 9155.0 1066.0 15.März2044 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.639,81 2.0 10137.0 776.0 14.Dez.2036 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.599,75 2.0 8010.0 1230.0 01.Apr.2048 446.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 32.555,55 1.0 10225.0 520.0 01.Feb.2033 575.0
INTC INTEL CORPORATION Technologie 32.444,12 1.0 8300.0 1105.0 29.Juli2045 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.453,43 1.0 9262.0 1374.0 17.Juli2054 525.0
STT STATE STREET CORP Bankwesen 32.454,45 1.0 9273.0 330.0 24.Jan.2030 240.0
LDOS LEIDOS INC Technologie 32.403,81 1.0 9735.0 338.0 15.Mai2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.382,36 1.0 6741.0 1372.0 15.Feb.2050 336.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.392,01 1.0 8671.0 1165.0 30.Nov.2048 555.0
WSTP WESTPAC BANKING CORP Bankwesen 32.362,94 1.0 8747.0 951.0 24.Juli2039 442.0
C CITIGROUP INC Bankwesen 32.342,62 1.0 10709.0 487.0 15.Juni2032 663.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.349,73 1.0 8020.0 1362.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.331,94 1.0 7841.0 1254.0 15.Juni2047 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.275,12 1.0 9123.0 1077.0 15.Nov.2043 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.175,38 1.0 8912.0 450.0 15.Juni2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.145,65 1.0 9826.0 462.0 08.März2032 580.0
HUM HUMANA INC Versicherung 32.100,50 1.0 8574.0 503.0 03.Feb.2032 215.0
FANG DIAMONDBACK ENERGY INC Energie 31.967,85 1.0 10063.0 309.0 30.Jan.2030 515.0
RTX RTX CORP Produktionsmittel 31.982,68 1.0 10446.0 389.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.914,99 1.0 9003.0 499.0 01.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 31.915,69 1.0 8370.0 540.0 20.Mai2032 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 31.916,19 1.0 8859.0 1254.0 10.Feb.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 31.847,29 1.0 6945.0 1318.0 15.Sept.2049 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.538,53 1.0 5624.0 1517.0 01.Sept.2053 277.0
RDSALN SHELL FINANCE US INC Energie 31.545,64 1.0 6261.0 1483.0 26.Nov.2051 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.423,78 1.0 8901.0 428.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.404,14 1.0 9191.0 397.0 01.Dez.2030 313.0
INTC INTEL CORPORATION Technologie 31.412,76 1.0 5374.0 1510.0 15.Feb.2060 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.385,03 1.0 8923.0 400.0 15.Nov.2030 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.385,88 1.0 9797.0 317.0 15.Jan.2030 430.0
BXP BOSTON PROPERTIES LP REITS 31.343,39 1.0 10432.0 585.0 15.Jan.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.302,07 1.0 7781.0 1295.0 15.Dez.2048 415.0
COP CONOCOPHILLIPS CO Energie 31.204,32 1.0 8129.0 1155.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.145,33 1.0 7599.0 1220.0 01.Aug.2046 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.129,67 1.0 9885.0 616.0 01.Apr.2034 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 31.075,89 1.0 5930.0 1433.0 01.Dez.2051 310.0
MPC MARATHON PETROLEUM CORP Energie 31.080,35 1.0 8463.0 1107.0 15.Sept.2044 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.026,09 1.0 6685.0 1398.0 18.Nov.2049 325.0
CMI CUMMINS INC Zyklische Konsumgüter 30.981,35 1.0 8792.0 388.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 30.945,30 1.0 9063.0 358.0 20.Mai2030 215.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.923,55 1.0 6131.0 1467.0 15.Mai2050 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.932,60 1.0 7551.0 1196.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 30.909,31 1.0 8381.0 1106.0 15.Aug.2044 465.0
OKE ONEOK INC Energie 30.874,03 1.0 8563.0 1199.0 15.Juli2048 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.783,76 1.0 6570.0 1389.0 15.März2051 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.768,96 1.0 8722.0 474.0 28.Okt.2031 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.686,16 1.0 10042.0 319.0 01.März2030 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.686,34 1.0 10061.0 576.0 01.Okt.2033 535.0
USB US BANCORP MTN Bankwesen 30.689,26 1.0 10003.0 313.0 12.Feb.2031 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.697,63 1.0 8018.0 1159.0 01.Juni2044 413.0
USB US BANCORP MTN Bankwesen 30.672,03 1.0 9980.0 650.0 12.Feb.2036 542.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.679,78 1.0 5945.0 1507.0 21.Okt.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.682,13 1.0 7012.0 1064.0 01.März2041 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 30.625,38 1.0 9815.0 377.0 31.Jan.2031 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.604,86 1.0 10032.0 320.0 22.März2030 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.579,74 1.0 7272.0 1339.0 15.Jan.2048 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.467,26 1.0 10011.0 667.0 24.Apr.2035 579.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.461,55 1.0 7044.0 1084.0 28.Mai2040 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.420,78 1.0 8045.0 1241.0 01.Sept.2048 445.0
KLAC KLA CORP Technologie 30.366,63 1.0 6617.0 1378.0 01.März2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.330,67 1.0 9671.0 1284.0 15.Nov.2053 590.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.271,50 1.0 9992.0 557.0 15.Mai2033 515.0
MA MASTERCARD INC Technologie 30.274,71 1.0 9910.0 544.0 09.März2033 485.0
CSX CSX CORP Transport 30.233,18 1.0 7471.0 1250.0 01.Nov.2046 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.220,50 1.0 9862.0 465.0 21.März2032 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.185,29 1.0 9814.0 311.0 15.Feb.2030 560.0
UPS UNITED PARCEL SERVICE INC Transport 30.194,74 1.0 9925.0 324.0 01.Apr.2030 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.141,54 1.0 6393.0 1430.0 01.Juli2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.156,39 1.0 10013.0 427.0 25.Juni2031 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.124,84 1.0 6559.0 1355.0 01.März2050 340.0
CSX CSX CORP Transport 30.126,43 1.0 7971.0 1242.0 01.März2048 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.132,66 1.0 9498.0 956.0 17.Aug.2040 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 29.987,46 1.0 9872.0 328.0 15.Apr.2030 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 29.998,34 1.0 9984.0 348.0 15.Juli2030 613.0
VLO VALERO ENERGY CORPORATION Energie 29.976,46 1.0 6759.0 1389.0 01.Dez.2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 29.949,30 1.0 7027.0 1115.0 17.Sept.2041 293.0
NI NISOURCE INC Erdgas 29.965,28 1.0 7366.0 1264.0 30.März2048 395.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 29.922,35 1.0 9818.0 406.0 23.März2031 466.0
EOG EOG RESOURCES INC Energie 29.919,38 1.0 9853.0 329.0 15.Apr.2030 438.0
NI NISOURCE INC Erdgas 29.921,71 1.0 8589.0 1083.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 29.890,49 1.0 9796.0 702.0 30.Sept.2035 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.876,02 1.0 9235.0 1278.0 21.Mai2054 580.0
SRE SEMPRA Erdgas 29.822,82 1.0 7263.0 1235.0 01.Feb.2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.826,27 1.0 7171.0 1278.0 06.Okt.2046 345.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.796,73 1.0 9729.0 678.0 15.Feb.2035 461.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.739,54 1.0 9791.0 412.0 28.Apr.2031 513.0
CSX CSX CORP Transport 29.685,87 1.0 9841.0 699.0 15.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.681,94 1.0 8321.0 1113.0 15.März2044 445.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.625,13 1.0 5825.0 1442.0 15.Sept.2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 29.630,92 1.0 6142.0 1459.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.615,94 1.0 5825.0 1486.0 15.Sept.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.553,48 1.0 6469.0 1389.0 01.Okt.2049 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.510,76 1.0 8326.0 655.0 15.März2034 295.0
WMB WILLIAMS COMPANIES INC Energie 29.499,67 1.0 9405.0 1297.0 15.Nov.2054 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.473,23 1.0 7815.0 1266.0 15.Sept.2048 420.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.476,79 1.0 8045.0 1144.0 15.Apr.2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 29.401,12 1.0 9929.0 316.0 15.Feb.2030 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.387,52 1.0 9701.0 725.0 15.Nov.2035 492.0
GLW CORNING INC Technologie 29.301,63 1.0 7627.0 1442.0 15.Nov.2057 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.301,92 1.0 9579.0 1269.0 27.März2053 580.0
QCOM QUALCOMM INCORPORATED Technologie 29.309,93 1.0 6456.0 1398.0 20.Mai2050 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.310,44 1.0 9572.0 736.0 01.März2036 485.0
GPN GLOBAL PAYMENTS INC Technologie 29.262,26 1.0 9654.0 523.0 15.Nov.2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.228,92 1.0 9676.0 665.0 06.Dez.2034 500.0
APH AMPHENOL CORPORATION Produktionsmittel 29.237,48 1.0 8781.0 471.0 15.Sept.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.240,96 1.0 10306.0 507.0 01.Nov.2032 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.180,42 1.0 9479.0 1330.0 12.Feb.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.137,51 1.0 10231.0 319.0 06.Apr.2030 585.0
KMI KINDER MORGAN INC Energie 29.061,93 1.0 6761.0 1357.0 15.Feb.2051 360.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.066,84 1.0 7215.0 1071.0 15.Mai2040 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.014,20 1.0 9514.0 683.0 01.Apr.2035 500.0
RELLN RELX CAPITAL INC Technologie 29.017,27 1.0 9309.0 352.0 22.Mai2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 28.997,03 1.0 7240.0 1369.0 15.Juli2050 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.891,93 1.0 8983.0 441.0 24.Mai2031 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.737,22 1.0 9398.0 515.0 05.Aug.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.685,03 1.0 9519.0 511.0 15.Juni2032 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.630,01 1.0 5673.0 1457.0 15.Nov.2050 275.0
INTC INTEL CORPORATION Technologie 28.635,43 1.0 7259.0 1217.0 11.Mai2047 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.635,79 1.0 6367.0 1435.0 15.Feb.2052 320.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.610,99 1.0 10316.0 585.0 15.Feb.2034 634.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.587,59 1.0 7089.0 1249.0 01.Dez.2047 395.0
BRKHEC PACIFICORP Elektroindustrie 28.519,15 1.0 5672.0 1474.0 15.Juni2052 290.0
BA BOEING CO Produktionsmittel 28.469,30 1.0 9348.0 323.0 01.Feb.2030 295.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.449,27 1.0 10921.0 536.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.461,26 1.0 10320.0 388.0 13.März2032 608.0
ATH ATHENE HOLDING LTD Versicherung 28.461,41 1.0 9368.0 1195.0 19.Mai2055 663.0
SUCN SUNCOR ENERGY INC Energie 28.428,09 1.0 6961.0 1349.0 04.März2051 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.362,09 1.0 9670.0 333.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.286,52 1.0 10023.0 454.0 01.Dez.2031 538.0
DUK DUKE ENERGY CORP Elektroindustrie 28.265,03 1.0 9359.0 1293.0 15.Juni2054 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.062,38 1.0 8821.0 1460.0 14.Aug.2064 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.006,41 1.0 8573.0 1071.0 15.März2044 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.880,79 1.0 6004.0 1471.0 15.Nov.2051 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.890,81 1.0 9177.0 328.0 04.Feb.2030 255.0
UNP UNION PACIFIC CORPORATION Transport 27.857,11 1.0 6081.0 1474.0 10.März2052 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.805,25 1.0 9579.0 360.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.640,72 1.0 10063.0 405.0 21.März2031 510.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.605,14 1.0 7537.0 1284.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.548,14 1.0 8753.0 976.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.450,12 1.0 8848.0 540.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.465,86 1.0 6820.0 1123.0 13.Nov.2040 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.424,91 1.0 8974.0 1291.0 01.Apr.2053 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.340,16 1.0 7974.0 1108.0 08.Dez.2046 529.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.333,79 1.0 6768.0 1375.0 15.Nov.2049 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.168,87 1.0 6260.0 1422.0 15.Mai2050 305.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.169,82 1.0 9586.0 331.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.182,99 1.0 8693.0 428.0 28.Feb.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.063,52 1.0 9325.0 324.0 15.Jan.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.952,66 1.0 8958.0 364.0 05.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 26.906,98 1.0 8955.0 1310.0 15.Jan.2056 570.0
MSFT MICROSOFT CORPORATION Technologie 26.848,85 1.0 7926.0 1410.0 06.Feb.2057 450.0
UNP UNION PACIFIC CORPORATION Transport 26.709,18 1.0 6501.0 1579.0 05.Feb.2070 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.678,83 1.0 5832.0 1500.0 15.Sept.2051 270.0
HUM HUMANA INC Versicherung 26.685,16 1.0 8698.0 1246.0 15.März2053 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.600,88 1.0 10030.0 395.0 26.Feb.2031 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.349,52 1.0 9495.0 1214.0 25.Feb.2055 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.255,63 1.0 9894.0 538.0 28.Feb.2033 505.0
NOW SERVICENOW INC Technologie 26.234,54 1.0 8689.0 389.0 01.Sept.2030 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.164,63 1.0 8665.0 1449.0 15.Juni2062 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.070,84 1.0 10163.0 673.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.013,47 1.0 10142.0 485.0 09.Aug.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.020,17 1.0 5939.0 1475.0 01.Sept.2051 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.933,67 1.0 8616.0 495.0 01.Dez.2031 195.0
V VISA INC Technologie 25.869,43 1.0 8575.0 434.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.823,71 1.0 8562.0 530.0 20.Apr.2032 175.0
ELV ELEVANCE HEALTH INC Versicherung 25.795,59 1.0 6232.0 1405.0 15.Mai2050 313.0
OKE ONEOK INC Energie 25.674,55 1.0 6975.0 1287.0 01.März2050 395.0
BRKHEC PACIFICORP Elektroindustrie 25.572,89 1.0 10037.0 720.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.545,68 1.0 9973.0 684.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.548,31 1.0 9597.0 726.0 09.Feb.2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.552,16 1.0 6126.0 1468.0 17.März2052 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.492,56 1.0 9955.0 424.0 05.Aug.2032 515.0
EXC EXELON CORPORATION Elektroindustrie 25.506,49 1.0 10013.0 538.0 15.März2033 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.470,60 1.0 8995.0 1107.0 08.Nov.2043 480.0
CMI CUMMINS INC Zyklische Konsumgüter 25.474,93 1.0 9970.0 602.0 20.Feb.2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.371,44 1.0 8698.0 484.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.320,74 1.0 9920.0 666.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Energie 25.304,79 1.0 9946.0 363.0 15.Sept.2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 25.267,50 1.0 10048.0 627.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 25.208,43 1.0 9929.0 326.0 27.März2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.216,69 1.0 9866.0 699.0 15.Aug.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.169,76 1.0 8913.0 1345.0 01.Juni2054 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.175,63 1.0 9891.0 511.0 15.Sept.2032 500.0
MPLX MPLX LP Energie 25.180,44 1.0 9860.0 396.0 15.Feb.2031 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.103,40 1.0 10013.0 566.0 05.Juli2033 545.0
MET METLIFE INC Versicherung 25.109,45 1.0 9986.0 662.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.109,62 1.0 9946.0 489.0 15.Mai2032 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.090,68 1.0 9940.0 728.0 21.Mai2037 549.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.041,12 1.0 9842.0 512.0 15.Sept.2032 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.029,77 1.0 9847.0 405.0 16.März2031 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.997,05 1.0 9905.0 746.0 20.Mai2036 530.0
DOC HEALTHPEAK OP LLC REITS 25.000,06 1.0 9943.0 529.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 25.009,58 1.0 7284.0 1285.0 15.Nov.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.010,81 1.0 8839.0 1096.0 15.Nov.2043 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.973,19 1.0 9917.0 695.0 03.Juni2035 513.0
PYPL PAYPAL HOLDINGS INC Technologie 24.966,33 1.0 9892.0 422.0 01.Juni2031 495.0
CVX CHEVRON USA INC Energie 24.944,53 1.0 9860.0 375.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.910,51 1.0 9801.0 517.0 15.Sept.2032 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.884,57 1.0 9940.0 434.0 15.Juli2031 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.887,14 1.0 9940.0 715.0 15.Jan.2036 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.902,52 1.0 9911.0 560.0 15.Juli2033 595.0
AAPL APPLE INC Technologie 24.864,59 1.0 6267.0 1409.0 11.Sept.2049 295.0
BMO BANK OF MONTREAL MTN Bankwesen 24.872,51 1.0 9879.0 422.0 02.Juni2032 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.850,06 1.0 7640.0 1273.0 01.Apr.2048 400.0
T AT&T INC Kommunikation 24.827,32 1.0 9724.0 415.0 30.Apr.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.836,79 1.0 9750.0 697.0 15.Sept.2035 515.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 24.805,82 1.0 9921.0 572.0 15.Juli2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.813,75 1.0 9904.0 508.0 09.Juli2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.815,08 1.0 9855.0 417.0 05.Juni2032 522.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.786,66 1.0 9771.0 407.0 15.Mai2031 595.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.732,75 1.0 9721.0 703.0 25.Sept.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 24.723,14 1.0 9858.0 353.0 30.Juni2030 463.0
DE DEERE & CO Produktionsmittel 24.698,45 1.0 8184.0 1101.0 09.Juni2042 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.703,40 1.0 9665.0 701.0 15.Aug.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.658,52 1.0 7979.0 1258.0 27.Juli2052 490.0
INTU INTUIT INC Technologie 24.664,47 1.0 9800.0 745.0 15.Juni2036 550.0
AEP AEP TEXAS INC Elektroindustrie 24.626,23 1.0 9660.0 734.0 15.Apr.2036 520.0
ELV ELEVANCE HEALTH INC Versicherung 24.629,83 1.0 9687.0 516.0 15.Sept.2032 460.0
SRE SEMPRA Erdgas 24.633,86 1.0 9663.0 728.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.618,37 1.0 9714.0 524.0 07.Okt.2032 447.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.620,00 1.0 9745.0 746.0 01.Juni2036 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.579,44 1.0 9641.0 731.0 12.März2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.586,93 1.0 9757.0 713.0 05.Juni2037 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.592,50 1.0 9730.0 751.0 07.Mai2036 500.0
RDSALN SHELL FINANCE US INC Energie 24.562,56 1.0 9736.0 383.0 06.Nov.2030 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.533,32 1.0 9800.0 732.0 15.Jan.2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.507,96 1.0 6176.0 1465.0 15.März2052 303.0
APH AMPHENOL CORPORATION Produktionsmittel 24.511,70 1.0 9792.0 676.0 15.Jan.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.472,67 1.0 9727.0 540.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.475,56 1.0 9770.0 396.0 08.Jan.2031 460.0
AVGO BROADCOM INC Technologie 24.476,74 1.0 9675.0 376.0 15.Okt.2030 420.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.479,13 1.0 9730.0 712.0 15.Dez.2035 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.452,05 1.0 9664.0 746.0 01.Juni2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.417,92 1.0 9566.0 742.0 15.Apr.2036 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.366,99 1.0 9635.0 1315.0 15.Mai2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.370,04 1.0 9732.0 402.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.377,00 1.0 9656.0 382.0 29.Okt.2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.382,62 1.0 9661.0 541.0 03.Nov.2032 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.353,09 1.0 8924.0 422.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Technologie 24.336,09 1.0 9651.0 536.0 15.Nov.2032 438.0
CMCSA COMCAST CORPORATION Kommunikation 24.299,60 1.0 9628.0 563.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.236,52 1.0 9580.0 751.0 29.Apr.2036 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.214,33 1.0 9533.0 1352.0 15.Okt.2055 555.0
LDOS LEIDOS INC Technologie 24.165,66 1.0 9469.0 733.0 15.März2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.170,02 1.0 9567.0 731.0 05.Nov.2035 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.151,78 1.0 9568.0 729.0 14.Nov.2035 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.130,03 1.0 9642.0 402.0 15.Jan.2031 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.103,02 1.0 6584.0 1374.0 30.März2051 350.0
RDSALN SHELL FINANCE US INC Energie 24.106,03 1.0 9619.0 744.0 06.Jan.2036 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 23.955,74 1.0 9503.0 1279.0 08.Juni2056 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.959,78 1.0 9385.0 1342.0 15.März2056 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.941,17 1.0 8828.0 486.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.772,55 1.0 9377.0 490.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.642,20 1.0 6129.0 1469.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.466,41 1.0 8601.0 1183.0 15.Mai2046 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 23.061,02 1.0 5719.0 1405.0 01.Dez.2051 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.038,64 1.0 8744.0 500.0 02.Feb.2032 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.949,72 1.0 9845.0 447.0 15.Okt.2031 485.0
TXN TEXAS INSTRUMENTS INC Technologie 22.959,73 1.0 8946.0 1325.0 08.Feb.2054 515.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.960,84 1.0 9175.0 460.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.839,58 1.0 9850.0 340.0 17.Mai2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.648,73 1.0 10123.0 472.0 04.Apr.2032 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.561,88 1.0 8860.0 1298.0 01.Apr.2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.554,20 1.0 9693.0 332.0 15.Apr.2030 410.0
CVX CHEVRON USA INC Energie 22.458,78 1.0 5509.0 1519.0 12.Aug.2050 234.0
INTC INTEL CORPORATION Technologie 22.417,62 1.0 9297.0 552.0 15.Dez.2032 400.0
FISV FISERV INC Technologie 22.420,11 1.0 9516.0 630.0 12.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.337,52 1.0 8931.0 375.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.257,41 1.0 8860.0 484.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.145,18 1.0 8846.0 502.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.051,02 1.0 8750.0 469.0 13.Okt.2032 249.0
MS MORGAN STANLEY MTN Bankwesen 22.005,98 1.0 9996.0 271.0 19.Juli2030 504.0
SPGI S&P GLOBAL INC Technologie 21.831,88 1.0 7130.0 1398.0 01.März2052 370.0
PLD PROLOGIS LP REITS 21.642,31 1.0 8623.0 401.0 15.Okt.2030 125.0
EBAY EBAY INC Zyklische Konsumgüter 21.609,69 1.0 7708.0 1086.0 15.Juli2042 400.0
KEY KEYCORP MTN Bankwesen 21.413,97 1.0 10462.0 576.0 06.März2035 640.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.326,75 1.0 10550.0 522.0 15.Nov.2032 590.0
GBP GBP CASH Cash und/oder Derivate 21.287,40 1.0 13328.0 0.0 nan 0.0
D DOMINION ENERGY INC Elektroindustrie 21.270,50 1.0 8763.0 462.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.125,41 1.0 9103.0 339.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.032,34 1.0 9461.0 339.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.920,41 1.0 8674.0 487.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.692,22 1.0 10140.0 531.0 15.März2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.506,59 1.0 9217.0 331.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.401,98 1.0 10026.0 322.0 15.März2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.358,72 1.0 5760.0 1403.0 15.Mai2050 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.334,83 1.0 9242.0 328.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.316,77 1.0 10083.0 342.0 01.Juni2030 515.0
NVDA NVIDIA CORPORATION Technologie 20.289,41 1.0 8800.0 455.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.261,14 1.0 9996.0 407.0 15.Apr.2031 490.0
BACR BARCLAYS PLC Bankwesen 20.234,89 1.0 9896.0 1200.0 12.März2055 604.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.243,87 1.0 8022.0 1133.0 15.Mai2043 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.223,55 1.0 9965.0 288.0 06.Okt.2029 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.087,06 1.0 9941.0 653.0 15.Nov.2034 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.093,51 1.0 9848.0 607.0 01.März2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 20.046,05 1.0 9864.0 412.0 16.Juni2031 615.0
VMW VMWARE LLC Technologie 19.974,96 1.0 9897.0 334.0 15.Mai2030 470.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 19.964,92 1.0 7645.0 999.0 22.Juni2040 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.937,30 1.0 9807.0 516.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.928,68 1.0 9837.0 413.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.844,40 1.0 9788.0 553.0 30.Apr.2033 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.794,51 1.0 8925.0 389.0 15.Okt.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.772,78 1.0 9706.0 402.0 19.Feb.2031 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.750,82 1.0 8893.0 426.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 19.587,11 1.0 9782.0 398.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.562,77 1.0 10206.0 922.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.501,78 1.0 6877.0 1322.0 01.Mai2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.414,04 1.0 7318.0 1267.0 01.Sept.2047 375.0
ORCL ORACLE CORPORATION Technologie 19.373,19 1.0 9586.0 337.0 06.Mai2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.245,40 1.0 7654.0 1287.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.078,78 1.0 9488.0 351.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 18.978,71 1.0 7455.0 1211.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.921,06 1.0 9385.0 344.0 30.Apr.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.854,18 1.0 10189.0 939.0 01.Feb.2041 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.783,44 1.0 8461.0 513.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.648,85 1.0 5795.0 1650.0 15.Dez.2061 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.578,73 1.0 10068.0 309.0 29.Jan.2031 522.0
INTC INTEL CORPORATION Technologie 18.504,15 1.0 8661.0 1007.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.395,10 1.0 9157.0 357.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.381,51 1.0 8209.0 1076.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.264,99 1.0 9042.0 424.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.270,68 1.0 9964.0 671.0 15.März2035 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.233,65 1.0 8958.0 789.0 01.Sept.2036 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.701,31 1.0 7582.0 1021.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.646,23 1.0 8776.0 485.0 15.Nov.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 17.500,18 1.0 9095.0 1248.0 15.Mai2055 605.0
SPG SIMON PROPERTY GROUP LP REITS 17.500,55 1.0 9204.0 369.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.216,28 1.0 6480.0 1368.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.030,26 1.0 9771.0 1044.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 16.907,74 1.0 9804.0 616.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.723,03 1.0 7411.0 1309.0 26.Feb.2055 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.729,86 1.0 10442.0 936.0 15.Jan.2040 575.0
WDSAU WOODSIDE FINANCE LTD Energie 16.517,33 1.0 10215.0 670.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.456,78 1.0 10708.0 796.0 15.Aug.2037 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.162,15 1.0 9906.0 634.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.054,55 1.0 8896.0 410.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.025,17 1.0 9906.0 453.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 15.996,73 1.0 9873.0 291.0 15.Okt.2029 455.0
EUR EUR CASH Cash und/oder Derivate 15.884,20 1.0 11379.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 15.886,04 1.0 7791.0 1272.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.819,02 1.0 10421.0 1019.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.796,79 1.0 8770.0 458.0 15.Juli2031 238.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.531,46 1.0 10150.0 597.0 15.März2034 570.0
KMI KINDER MORGAN INC Energie 15.511,77 1.0 10255.0 677.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.465,66 1.0 10092.0 464.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.475,57 1.0 9653.0 616.0 10.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 15.361,00 1.0 9991.0 711.0 15.Feb.2036 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.261,20 1.0 10076.0 628.0 13.Mai2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.253,91 1.0 10096.0 634.0 01.Juni2034 495.0
INTC INTEL CORPORATION Technologie 15.218,54 1.0 5492.0 1515.0 12.Aug.2061 320.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.202,74 1.0 9988.0 328.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.151,94 1.0 8908.0 418.0 15.Jan.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.115,73 1.0 6290.0 1441.0 15.Juli2051 320.0
D DOMINION ENERGY INC Elektroindustrie 15.107,05 1.0 10017.0 347.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.052,06 1.0 9977.0 350.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.052,69 1.0 9877.0 325.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.947,46 1.0 9771.0 674.0 03.März2035 495.0
MA MASTERCARD INC Technologie 14.901,98 1.0 8729.0 491.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 14.909,22 1.0 9897.0 347.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.844,35 1.0 9792.0 417.0 03.Mai2032 461.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.794,01 1.0 9662.0 553.0 26.Jan.2033 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.781,35 1.0 10354.0 1241.0 01.Okt.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.736,94 1.0 10319.0 724.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.631,85 1.0 9744.0 400.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.554,25 1.0 5978.0 1446.0 15.Okt.2052 313.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.534,33 1.0 10130.0 675.0 15.Aug.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.473,95 1.0 9524.0 701.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.372,01 1.0 8945.0 357.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.262,20 1.0 5459.0 1522.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.079,78 1.0 9277.0 332.0 01.März2030 275.0
AAPL APPLE INC Technologie 14.033,19 1.0 8691.0 467.0 05.Aug.2031 170.0
PWR QUANTA SERVICES INC. Industrial Other 13.962,57 1.0 9217.0 382.0 01.Okt.2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.647,51 1.0 9050.0 353.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.509,69 1.0 7015.0 1084.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.462,56 1.0 8922.0 439.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.205,38 1.0 9416.0 1016.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.030,40 1.0 9899.0 292.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.330,14 1.0 10143.0 924.0 01.Mai2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.343,58 1.0 10267.0 1042.0 13.Juli2043 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.302,69 1.0 7073.0 1319.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 11.965,13 1.0 9958.0 507.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.915,70 1.0 9880.0 344.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.861,67 1.0 9809.0 661.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.674,19 1.0 8960.0 367.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.496,34 1.0 5663.0 1489.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.331,31 1.0 6991.0 1091.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.155,90 1.0 9105.0 810.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.572,48 0.0 8805.0 417.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.229,47 0.0 10027.0 318.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.135,52 0.0 9962.0 400.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.081,69 0.0 9909.0 281.0 10.Sept.2030 464.0
USB US BANCORP MTN Bankwesen 10.044,65 0.0 10043.0 274.0 23.Juli2030 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.987,71 0.0 9828.0 283.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 9.989,67 0.0 9889.0 686.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.848,03 0.0 9768.0 385.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.827,66 0.0 9699.0 333.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.752,66 0.0 8778.0 423.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.549,47 0.0 9320.0 1322.0 24.Feb.2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.318,77 0.0 9299.0 363.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.325,82 0.0 10345.0 996.0 14.Jan.2042 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.307,16 0.0 9203.0 332.0 21.Feb.2030 245.0
EQIX EQUINIX INC Technologie 8.949,62 0.0 8944.0 373.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.905,45 0.0 9882.0 503.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 7.997,70 0.0 9836.0 516.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.293,38 0.0 7238.0 1023.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.761,34 0.0 8276.0 1077.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.216,91 0.0 8823.0 436.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.130,72 0.0 11934.0 762.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.602,19 0.0 4551.0 1564.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.412,98 0.0 8923.0 1310.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.205,51 0.0 10396.0 338.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.166,29 0.0 10228.0 290.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.122,27 0.0 10007.0 271.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.064,59 0.0 9971.0 285.0 01.Okt.2029 503.0
STT STATE STREET CORP Bankwesen 5.066,47 0.0 10012.0 336.0 24.Apr.2030 483.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.031,97 0.0 9893.0 281.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.008,97 0.0 9995.0 351.0 08.Juli2031 518.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.980,30 0.0 9812.0 285.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 4.927,36 0.0 9840.0 1332.0 15.Juli2055 595.0
FISV FISERV INC Technologie 4.934,44 0.0 9668.0 398.0 15.Feb.2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.868,93 0.0 9624.0 336.0 25.März2030 345.0
TRV TRAVELERS COMPANIES INC Versicherung 4.821,37 0.0 9643.0 1355.0 24.Juli2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.808,93 0.0 9595.0 357.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.685,81 0.0 9293.0 343.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.625,43 0.0 9095.0 956.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 3.062,46 0.0 6084.0 1479.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.042,08 0.0 9953.0 279.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.074,42 0.0 10125.0 491.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.939,34 0.0 9626.0 297.0 15.Nov.2029 370.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10833.0 591.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10972.0 1211.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10608.0 400.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11159.0 1500.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10274.0 185.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -436.157,43 -20.0 10000.0 0.0 nan 0.0
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