ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2957 securities.

Note: The data shown here is as of date Aug. 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.055.360,00 232.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.316.318,56 60.0 10006.0 -1.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 432.069,02 20.0 8793.0 1167.0 01.Feb.2046 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 376.281,33 17.0 9823.0 423.0 15.Juli2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 373.998,14 17.0 8516.0 1175.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 343.535,59 16.0 9915.0 800.0 01.Sept.2038 709.0
META META PLATFORMS INC Kommunikation 337.247,27 15.0 9373.0 717.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.768,09 15.0 9952.0 496.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.774,97 15.0 10634.0 770.0 01.Okt.2037 675.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 317.756,28 15.0 9694.0 558.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 315.587,99 14.0 9637.0 328.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.619,79 14.0 9558.0 732.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 308.976,68 14.0 9656.0 736.0 15.Mai2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 307.061,09 14.0 9891.0 895.0 01.Sept.2041 734.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 302.998,82 14.0 8994.0 1301.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 298.933,01 14.0 8370.0 1245.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 295.774,08 14.0 9206.0 1221.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 286.585,38 13.0 9466.0 729.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.933,98 13.0 9280.0 1283.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.608,56 13.0 8632.0 1160.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.345,11 12.0 9938.0 499.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.749,62 12.0 10017.0 541.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.967,18 12.0 10077.0 592.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 257.740,91 12.0 7851.0 1298.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 257.225,19 12.0 9496.0 1200.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.098,79 12.0 10336.0 554.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 253.613,30 12.0 9511.0 740.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 251.056,80 11.0 9275.0 712.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.513,97 11.0 10053.0 539.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 249.666,01 11.0 6108.0 1374.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.894,82 11.0 9857.0 752.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 247.516,56 11.0 9908.0 500.0 25.Juli2033 491.0
NVDA NVIDIA CORPORATION Technologie 247.466,38 11.0 9822.0 424.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.190,63 11.0 10057.0 529.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.047,27 11.0 9127.0 481.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 242.178,53 11.0 8779.0 1154.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 240.428,41 11.0 10055.0 322.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 237.767,65 11.0 6072.0 1397.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.345,19 11.0 9153.0 842.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.278,62 11.0 9744.0 400.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 234.313,17 11.0 10078.0 319.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.282,24 11.0 9022.0 424.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 231.905,25 11.0 8734.0 452.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.988,02 11.0 9946.0 427.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.159,26 10.0 9845.0 499.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.762,88 10.0 9718.0 481.0 27.Apr.2033 457.0
GOOGL ALPHABET INC Technologie 228.490,01 10.0 10139.0 1304.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.223,70 10.0 8978.0 482.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 227.885,79 10.0 6003.0 1422.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.158,49 10.0 10011.0 424.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.869,37 10.0 8688.0 504.0 15.März2032 236.0
CRM SALESFORCE INC Technologie 225.803,71 10.0 9795.0 713.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.464,70 10.0 9977.0 728.0 21.Juli2037 566.0
META META PLATFORMS INC Kommunikation 224.495,28 10.0 9737.0 378.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 224.384,50 10.0 9935.0 539.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 223.271,72 10.0 9744.0 710.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 221.812,71 10.0 9521.0 724.0 15.Nov.2035 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.977,23 10.0 11128.0 328.0 15.Juni2030 825.0
GOOGL ALPHABET INC Technologie 220.767,74 10.0 9192.0 1331.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.601,27 10.0 9552.0 713.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 219.917,95 10.0 9787.0 558.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 219.883,51 10.0 10064.0 550.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.410,89 10.0 7584.0 1213.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.413,60 10.0 9361.0 1257.0 02.März2053 565.0
C CITIBANK NA Bankwesen 218.503,11 10.0 10054.0 335.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 216.886,19 10.0 9619.0 394.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 216.186,47 10.0 9582.0 716.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.248,56 10.0 9716.0 1304.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 212.273,52 10.0 9662.0 526.0 15.Nov.2032 460.0
NVDA NVIDIA CORPORATION Technologie 212.209,43 10.0 9562.0 755.0 15.Juni2036 495.0
MSFT MICROSOFT CORPORATION Technologie 211.416,98 10.0 5659.0 1487.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 209.775,08 10.0 9819.0 322.0 31.März2031 441.0
T AT&T INC Kommunikation 208.388,20 10.0 6271.0 1413.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 207.956,71 10.0 8706.0 1084.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 207.398,37 9.0 9280.0 320.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 206.313,34 9.0 9415.0 1063.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 205.687,58 9.0 8245.0 1301.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 204.946,38 9.0 9949.0 1217.0 21.Juli2057 621.0
META META PLATFORMS INC Kommunikation 204.655,31 9.0 9114.0 1274.0 15.Mai2066 645.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 204.403,64 9.0 9527.0 739.0 15.März2036 465.0
INTNED ING GROEP NV Bankwesen 204.240,20 9.0 9991.0 649.0 25.März2036 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 203.948,39 9.0 9490.0 1214.0 23.Jan.2049 555.0
BACR BARCLAYS PLC Bankwesen 203.823,30 9.0 9973.0 272.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.418,04 9.0 10550.0 492.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.922,29 9.0 11696.0 357.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.401,62 9.0 10134.0 559.0 25.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.435,51 9.0 9477.0 726.0 20.Nov.2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.819,53 9.0 9881.0 402.0 21.Apr.2032 487.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 200.568,73 9.0 10021.0 431.0 14.Aug.2032 524.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.484,19 9.0 9745.0 392.0 21.Jan.2032 452.0
MSFT MICROSOFT CORPORATION Technologie 200.279,07 9.0 6039.0 1468.0 17.März2052 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.249,07 9.0 9085.0 487.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.102,74 9.0 9865.0 544.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.082,14 9.0 9996.0 731.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.927,90 9.0 9790.0 393.0 10.März2032 467.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.476,25 9.0 8574.0 966.0 21.Nov.2039 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.952,13 9.0 9894.0 346.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.623,19 9.0 9757.0 713.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.512,09 9.0 10452.0 515.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.230,98 9.0 9746.0 722.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.766,49 9.0 9691.0 546.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 197.414,49 9.0 9788.0 718.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.864,67 9.0 9961.0 650.0 28.Jan.2036 554.0
SANTAN BANCO SANTANDER SA Bankwesen 196.267,49 9.0 11019.0 565.0 07.Nov.2033 694.0
ETN EATON CORPORATION Produktionsmittel 196.255,46 9.0 9595.0 733.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.183,72 9.0 10049.0 499.0 11.Aug.2033 540.0
SANTAN BANCO SANTANDER SA Bankwesen 196.074,22 9.0 9657.0 714.0 06.Nov.2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.003,59 9.0 9783.0 394.0 06.Feb.2032 472.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.814,15 9.0 9737.0 734.0 13.Juli2037 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.376,87 9.0 10022.0 348.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.905,01 9.0 10022.0 311.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.952,92 9.0 10076.0 290.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 193.916,95 9.0 8999.0 484.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.780,71 9.0 9805.0 371.0 06.Nov.2031 462.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 193.093,04 9.0 9410.0 1337.0 15.März2056 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.923,11 9.0 9597.0 714.0 14.Jan.2037 506.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.560,61 9.0 9592.0 721.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.264,69 9.0 9872.0 622.0 23.Juli2035 533.0
CRM SALESFORCE INC Technologie 192.182,53 9.0 9903.0 434.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.702,49 9.0 10051.0 654.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 191.166,22 9.0 9723.0 567.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 190.453,41 9.0 10213.0 592.0 19.Apr.2035 583.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.672,57 9.0 10047.0 601.0 03.Apr.2034 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 189.485,38 9.0 8763.0 1418.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 189.148,05 9.0 9020.0 690.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 188.795,73 9.0 10004.0 594.0 23.Jan.2035 534.0
CRM SALESFORCE INC Technologie 188.735,62 9.0 9650.0 1208.0 15.März2056 655.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.663,32 9.0 10058.0 329.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.109,46 9.0 10074.0 591.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 187.929,57 9.0 9869.0 318.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 187.108,80 9.0 10669.0 556.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.010,14 9.0 8978.0 488.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 185.957,49 9.0 9056.0 436.0 01.Juni2031 275.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 185.907,74 9.0 9541.0 1312.0 16.März2056 573.0
NWG NATWEST GROUP PLC Bankwesen 185.698,65 9.0 10032.0 274.0 15.Aug.2030 496.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 185.167,31 8.0 9858.0 407.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 185.033,39 8.0 10099.0 657.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 183.867,21 8.0 9953.0 641.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.855,34 8.0 9808.0 375.0 06.Nov.2030 455.0
T AT&T INC Kommunikation 183.826,18 8.0 9985.0 605.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.216,83 8.0 8940.0 424.0 22.Apr.2032 262.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.484,86 8.0 9887.0 642.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 182.250,49 8.0 8983.0 430.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 182.063,06 8.0 11558.0 367.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.492,52 8.0 9967.0 332.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 181.256,22 8.0 8670.0 418.0 13.Feb.2032 179.0
GOOGL ALPHABET INC Technologie 181.059,78 8.0 8911.0 1316.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP Bankwesen 180.873,00 8.0 8805.0 451.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.883,75 8.0 9031.0 419.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 180.736,81 8.0 10005.0 428.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.377,00 8.0 10148.0 588.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 179.897,57 8.0 11023.0 483.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.236,93 8.0 9670.0 723.0 06.Feb.2037 504.0
AAPL APPLE INC Technologie 178.849,58 8.0 8715.0 1164.0 23.Feb.2046 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.485,27 8.0 9600.0 716.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 178.285,62 8.0 9389.0 292.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.943,78 8.0 8872.0 450.0 14.Juli2031 261.0
NVDA NVIDIA CORPORATION Technologie 177.926,37 8.0 9029.0 1315.0 15.Juni2056 563.0
CRM SALESFORCE INC Technologie 177.538,13 8.0 9920.0 535.0 15.März2033 520.0
MS MORGAN STANLEY MTN Bankwesen 176.310,43 8.0 9918.0 285.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 176.109,19 8.0 9743.0 391.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 175.499,05 8.0 10565.0 560.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.149,45 8.0 7075.0 1021.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.717,90 8.0 9815.0 540.0 20.Apr.2034 509.0
BA BOEING CO Produktionsmittel 174.650,16 8.0 9418.0 1339.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 174.345,73 8.0 9530.0 701.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.320,85 8.0 10099.0 310.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 174.116,87 8.0 10022.0 560.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.913,16 8.0 9416.0 296.0 30.Okt.2030 288.0
META META PLATFORMS INC Kommunikation 173.808,32 8.0 9799.0 414.0 15.Mai2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.695,10 8.0 9942.0 604.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 173.673,86 8.0 9205.0 337.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 172.759,18 8.0 9539.0 650.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 172.513,99 8.0 10040.0 648.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.386,66 8.0 9855.0 322.0 04.Apr.2031 448.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 172.227,53 8.0 8967.0 1171.0 15.Juli2056 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.209,06 8.0 10883.0 550.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.961,56 8.0 10070.0 323.0 23.Apr.2031 515.0
AVGO BROADCOM INC Technologie 171.946,65 8.0 8906.0 417.0 15.Feb.2031 245.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 171.582,99 8.0 9614.0 550.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 170.393,21 8.0 9973.0 730.0 17.Juli2037 561.0
MS MORGAN STANLEY MTN Bankwesen 170.203,42 8.0 8669.0 433.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 170.137,31 8.0 9772.0 615.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.120,93 8.0 9502.0 693.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.731,55 8.0 10058.0 322.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.935,40 8.0 9659.0 635.0 23.Okt.2035 502.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 167.092,70 8.0 8925.0 1186.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.875,31 8.0 9191.0 1057.0 19.Mai2043 511.0
CMCSA COMCAST CORPORATION Kommunikation 165.701,84 8.0 5123.0 1474.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.325,58 8.0 9232.0 327.0 13.Feb.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.166,52 8.0 8688.0 1061.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.047,72 8.0 9946.0 569.0 09.Juli2033 510.0
BA BOEING CO Produktionsmittel 164.303,72 8.0 9909.0 914.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 163.368,29 7.0 9573.0 723.0 22.Jan.2037 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.900,53 7.0 8799.0 491.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.902,56 7.0 10260.0 565.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.793,53 7.0 8860.0 465.0 20.Okt.2032 257.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 162.801,39 7.0 9656.0 731.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 162.528,76 7.0 7795.0 1288.0 26.Okt.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.474,01 7.0 9002.0 365.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 162.446,16 7.0 8948.0 428.0 01.Mai2032 256.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.214,51 7.0 8151.0 1301.0 15.Juni2051 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.969,82 7.0 8890.0 1000.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.904,59 7.0 10083.0 309.0 24.Jan.2031 516.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.841,49 7.0 10769.0 822.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.617,15 7.0 8915.0 368.0 23.Juli2031 190.0
BA BOEING CO Produktionsmittel 161.231,17 7.0 10762.0 1230.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 161.096,31 7.0 9900.0 623.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 160.684,39 7.0 9449.0 537.0 04.Mai2033 535.0
MS MORGAN STANLEY Bankwesen 159.839,70 7.0 10006.0 590.0 18.Jan.2035 547.0
DIS WALT DISNEY CO Kommunikation 159.697,87 7.0 9205.0 407.0 13.Jan.2031 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.567,10 7.0 9527.0 697.0 04.Nov.2036 494.0
C CITIGROUP INC (FX-FRN) Bankwesen 159.497,30 7.0 9334.0 487.0 17.März2033 379.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 159.474,21 7.0 9205.0 1303.0 15.März2054 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 159.113,64 7.0 10851.0 780.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.631,32 7.0 8788.0 449.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 156.756,51 7.0 8989.0 487.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.758,91 7.0 9238.0 1391.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 156.738,14 7.0 8934.0 484.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.326,44 7.0 9472.0 692.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 155.683,24 7.0 9099.0 333.0 01.Apr.2030 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.401,51 7.0 8738.0 1124.0 20.Juli2045 513.0
SANTAN BANCO SANTANDER SA Bankwesen 154.996,68 7.0 10668.0 556.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 154.983,09 7.0 9510.0 363.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 154.289,87 7.0 9261.0 382.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 154.203,95 7.0 10741.0 590.0 01.Mai2034 653.0
AVGO BROADCOM INC Technologie 154.044,80 7.0 9579.0 695.0 15.Juli2035 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.717,42 7.0 9006.0 359.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.573,01 7.0 10133.0 306.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.266,89 7.0 9312.0 1209.0 28.Jan.2056 573.0
USB US BANCORP MTN Bankwesen 153.113,36 7.0 10167.0 588.0 23.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 153.101,43 7.0 9818.0 595.0 21.Feb.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 152.586,64 7.0 8788.0 466.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.440,84 7.0 9950.0 273.0 11.Sept.2030 486.0
AAPL APPLE INC Technologie 152.294,23 7.0 8032.0 1132.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 152.215,32 7.0 8790.0 416.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.927,03 7.0 9988.0 328.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 151.540,02 7.0 10264.0 596.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 151.558,15 7.0 8844.0 471.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 151.347,32 7.0 7945.0 1147.0 26.Sept.2055 595.0
T AT&T INC Kommunikation 151.362,46 7.0 8638.0 501.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 151.330,43 7.0 9731.0 394.0 22.Jan.2032 435.0
MS MORGAN STANLEY MTN Bankwesen 150.704,02 7.0 9791.0 1044.0 13.März2047 590.0
C CITIBANK NA Bankwesen 150.674,79 7.0 10223.0 611.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 150.275,33 7.0 9814.0 394.0 12.März2032 471.0
GOOGL ALPHABET INC Technologie 150.152,74 7.0 9998.0 436.0 15.Aug.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 150.154,47 7.0 7597.0 1188.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.083,35 7.0 9901.0 414.0 03.Juni2032 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.091,69 7.0 9808.0 358.0 11.Sept.2031 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 150.053,91 7.0 9921.0 426.0 18.Juni2032 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.881,54 7.0 9244.0 327.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.845,79 7.0 9888.0 527.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.643,06 7.0 9827.0 407.0 23.Apr.2032 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.561,09 7.0 9219.0 1281.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Technologie 149.224,79 7.0 9661.0 322.0 25.März2030 390.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.932,38 7.0 9872.0 426.0 07.Juli2031 488.0
CSCO CISCO SYSTEMS INC Technologie 148.858,39 7.0 9953.0 599.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.474,21 7.0 8864.0 1313.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 148.395,75 7.0 9990.0 498.0 09.Nov.2032 625.0
GOOGL ALPHABET INC Technologie 148.258,51 7.0 9560.0 745.0 15.Feb.2036 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.216,41 7.0 9461.0 359.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.975,02 7.0 9798.0 1113.0 09.Juli2046 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.926,31 7.0 9719.0 368.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.419,68 7.0 9253.0 1361.0 13.März2066 595.0
XOM EXXON MOBIL CORP Energie 147.291,62 7.0 6862.0 1399.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 147.165,67 7.0 7518.0 1016.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.741,68 7.0 9767.0 397.0 06.Feb.2032 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.203,23 7.0 10415.0 767.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 146.092,51 7.0 8293.0 642.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 145.197,51 7.0 9851.0 402.0 16.Apr.2032 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 145.120,48 7.0 7331.0 1253.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 145.109,91 7.0 9927.0 286.0 22.Okt.2030 460.0
ETN EATON CORPORATION Produktionsmittel 144.868,40 7.0 9545.0 551.0 15.März2033 415.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.673,43 7.0 9434.0 848.0 15.März2038 475.0
META META PLATFORMS INC Kommunikation 144.376,88 7.0 9310.0 523.0 15.Aug.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 144.249,31 7.0 5377.0 1410.0 01.Nov.2051 289.0
NVDA NVIDIA CORPORATION Technologie 144.011,74 7.0 9197.0 1123.0 15.Juni2046 555.0
META META PLATFORMS INC Kommunikation 143.958,27 7.0 8127.0 1261.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.593,29 7.0 8059.0 1211.0 25.Apr.2053 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.519,12 7.0 9301.0 1374.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 143.359,01 7.0 10057.0 654.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 143.072,21 7.0 9284.0 509.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 143.072,46 7.0 10054.0 323.0 22.Apr.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 142.398,75 7.0 9906.0 930.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.366,64 7.0 6379.0 1482.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 141.970,73 7.0 10754.0 820.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Bankwesen 141.818,81 6.0 10081.0 306.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.710,68 6.0 7480.0 1049.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.690,52 6.0 9727.0 541.0 15.Jan.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.662,70 6.0 9369.0 1026.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 141.603,32 6.0 9904.0 655.0 27.März2036 533.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.472,72 6.0 10270.0 566.0 05.Okt.2033 563.0
V VISA INC Technologie 141.303,61 6.0 8284.0 1196.0 14.Dez.2045 430.0
AVGO BROADCOM INC Technologie 141.091,17 6.0 8644.0 636.0 15.Apr.2034 347.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 141.050,50 6.0 9803.0 336.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.815,73 6.0 7954.0 1184.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.691,60 6.0 9250.0 324.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 140.449,39 6.0 9730.0 641.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Technologie 140.454,97 6.0 5763.0 1246.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 140.367,81 6.0 10172.0 493.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.806,79 6.0 9277.0 1063.0 21.Jan.2047 554.0
KEY KEYCORP MTN Bankwesen 139.385,29 6.0 9712.0 564.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.298,42 6.0 7437.0 984.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.261,90 6.0 6898.0 1091.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 139.036,99 6.0 9600.0 1054.0 29.Nov.2045 553.0
USB US BANCORP MTN Bankwesen 138.723,30 6.0 9745.0 537.0 01.Feb.2034 484.0
MS MORGAN STANLEY MTN Bankwesen 138.571,61 6.0 9225.0 1229.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 138.342,47 6.0 9169.0 348.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 138.099,08 6.0 9726.0 371.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.957,58 6.0 9428.0 297.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 137.645,62 6.0 10080.0 651.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 137.251,38 6.0 10385.0 529.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 136.968,35 6.0 10130.0 1114.0 15.Aug.2046 625.0
T AT&T INC Kommunikation 136.630,06 6.0 9825.0 314.0 15.Feb.2030 430.0
DIS WALT DISNEY CO Kommunikation 136.347,30 6.0 6013.0 1420.0 01.Sept.2049 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 136.337,16 6.0 8488.0 1226.0 15.Dez.2048 490.0
GOOGL ALPHABET INC Technologie 136.074,29 6.0 10063.0 1384.0 15.Aug.2066 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 135.412,97 6.0 10081.0 595.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 135.223,45 6.0 8781.0 417.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 135.166,72 6.0 9785.0 682.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.882,51 6.0 9243.0 346.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.773,39 6.0 10105.0 580.0 04.März2035 572.0
SNPS SYNOPSYS INC Technologie 134.413,88 6.0 9759.0 669.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Energie 134.320,04 6.0 9659.0 323.0 19.März2030 348.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 134.275,74 6.0 9707.0 1331.0 18.März2056 570.0
AVGO BROADCOM INC Technologie 134.105,27 6.0 7488.0 1055.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.953,82 6.0 9808.0 721.0 03.Juni2037 542.0
AAPL APPLE INC Technologie 133.859,76 6.0 8860.0 422.0 08.Feb.2031 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.167,57 6.0 9723.0 369.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.973,88 6.0 6605.0 1353.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.974,00 6.0 8838.0 464.0 21.Okt.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.783,80 6.0 10333.0 377.0 20.Feb.2031 583.0
TMUS T-MOBILE USA INC Kommunikation 132.294,78 6.0 9825.0 568.0 15.Juli2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.189,96 6.0 8145.0 1241.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 132.019,95 6.0 9042.0 1302.0 26.Feb.2054 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.782,61 6.0 10281.0 577.0 13.März2035 603.0
GOOGL ALPHABET INC Technologie 131.273,02 6.0 9719.0 404.0 15.Feb.2031 410.0
ENBCN ENBRIDGE INC Energie 131.043,20 6.0 10229.0 523.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.776,09 6.0 8840.0 438.0 12.Mai2031 210.0
INTC INTEL CORPORATION Technologie 130.716,40 6.0 9965.0 538.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.554,75 6.0 9856.0 645.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 130.320,31 6.0 12218.0 839.0 15.Juli2039 813.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.219,63 6.0 11423.0 829.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.051,90 6.0 9804.0 667.0 02.Apr.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 130.056,36 6.0 9373.0 392.0 15.Apr.2031 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 129.253,16 6.0 9135.0 1031.0 15.Juli2046 660.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.118,78 6.0 9368.0 493.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.018,46 6.0 10032.0 315.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 127.966,31 6.0 9349.0 1286.0 22.Feb.2054 555.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.563,54 6.0 11660.0 438.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.501,73 6.0 10131.0 583.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 127.300,17 6.0 8751.0 1196.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.122,67 6.0 8945.0 796.0 24.Apr.2038 424.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.944,10 6.0 8510.0 1077.0 06.Nov.2042 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.532,87 6.0 9634.0 728.0 04.Dez.2035 475.0
C CITIGROUP INC Bankwesen 126.350,05 6.0 9276.0 324.0 29.Jan.2031 267.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 126.291,54 6.0 8952.0 840.0 15.Aug.2037 439.0
USB US BANCORP Bankwesen 126.137,20 6.0 10320.0 501.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 126.106,66 6.0 9959.0 532.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.853,83 6.0 9890.0 612.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 125.803,30 6.0 9280.0 1080.0 23.Jan.2047 543.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.060,57 6.0 9666.0 1015.0 02.März2043 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.679,46 6.0 9900.0 633.0 25.Juni2034 495.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 124.647,85 6.0 9789.0 401.0 16.März2031 430.0
TMUS T-MOBILE USA INC Kommunikation 124.611,97 6.0 7633.0 1249.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 124.384,39 6.0 9022.0 1093.0 09.Nov.2052 690.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.221,94 6.0 10236.0 542.0 08.Juni2034 587.0
ORCL ORACLE CORPORATION Technologie 124.030,37 6.0 6949.0 971.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.664,32 6.0 10361.0 947.0 01.Feb.2041 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.500,00 6.0 9069.0 339.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.974,64 6.0 9737.0 380.0 20.Nov.2030 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.878,59 6.0 11520.0 825.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.882,55 6.0 9327.0 1311.0 15.Juli2054 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.732,71 6.0 10099.0 598.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 122.570,90 6.0 9010.0 416.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.309,17 6.0 8994.0 431.0 24.Mai2032 280.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.209,75 6.0 9678.0 404.0 15.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.013,27 6.0 8874.0 360.0 03.Juni2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.900,15 6.0 9683.0 1382.0 09.Juli2066 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.821,74 6.0 8752.0 413.0 27.Jan.2032 199.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.716,10 6.0 10183.0 529.0 01.Apr.2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 121.140,13 6.0 10034.0 658.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.901,74 6.0 10045.0 310.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.855,01 6.0 9424.0 1099.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Bankwesen 120.686,93 6.0 9748.0 481.0 26.Apr.2033 459.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.619,50 6.0 8617.0 1143.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 120.633,03 6.0 7983.0 1323.0 15.Aug.2064 555.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.548,05 6.0 11128.0 339.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.169,42 6.0 8841.0 383.0 01.Sept.2030 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.748,13 5.0 9954.0 546.0 01.Feb.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 119.700,68 5.0 11053.0 422.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.333,59 5.0 8782.0 845.0 22.Aug.2037 388.0
XOM EXXON MOBIL CORP Energie 119.287,62 5.0 8035.0 1197.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 119.244,77 5.0 10070.0 310.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.199,11 5.0 9525.0 589.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.021,11 5.0 6115.0 1419.0 12.Mai2051 310.0
RTX RTX CORP Produktionsmittel 118.783,08 5.0 10525.0 1257.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.639,55 5.0 9486.0 682.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.524,81 5.0 8766.0 416.0 20.Jan.2031 175.0
SNPS SYNOPSYS INC Technologie 118.284,85 5.0 9244.0 1284.0 01.Apr.2055 570.0
GOOGL ALPHABET INC Technologie 118.150,73 5.0 9739.0 379.0 15.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 117.928,98 5.0 8578.0 901.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.900,92 5.0 7507.0 1223.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 117.826,05 5.0 10551.0 503.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.416,27 5.0 10206.0 593.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.200,40 5.0 10170.0 643.0 07.Feb.2035 650.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.956,86 5.0 8651.0 497.0 01.Feb.2032 254.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.867,86 5.0 9707.0 543.0 15.März2033 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 116.828,76 5.0 9267.0 881.0 15.Aug.2038 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.692,06 5.0 8964.0 413.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 116.631,76 5.0 8271.0 1159.0 18.Mai2046 475.0
AVGO BROADCOM INC Technologie 116.347,17 5.0 9229.0 743.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.940,39 5.0 9535.0 731.0 15.Jan.2036 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.914,91 5.0 9842.0 615.0 11.Sept.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 115.884,36 5.0 9926.0 685.0 28.Apr.2035 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.743,20 5.0 8195.0 1153.0 01.Mai2045 440.0
MS MORGAN STANLEY MTN Bankwesen 115.542,22 5.0 9403.0 1144.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.264,08 5.0 9605.0 745.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Technologie 115.105,27 5.0 9996.0 758.0 15.Aug.2036 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.993,66 5.0 9656.0 645.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.767,62 5.0 9916.0 285.0 23.Okt.2030 469.0
XOM EXXON MOBIL CORP Energie 114.783,89 5.0 8019.0 1294.0 19.März2050 433.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.662,76 5.0 10389.0 770.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.516,29 5.0 9919.0 881.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.398,92 5.0 9222.0 344.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 114.258,37 5.0 9806.0 554.0 15.Mai2033 495.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 114.081,01 5.0 9725.0 545.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 113.493,57 5.0 9602.0 337.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.331,96 5.0 8345.0 1142.0 21.Aug.2046 486.0
CMCSA COMCAST CORPORATION Kommunikation 113.256,69 5.0 4900.0 1510.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Technologie 113.073,23 5.0 8755.0 812.0 08.Aug.2036 345.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.077,79 5.0 9494.0 1177.0 14.Feb.2049 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 113.050,97 5.0 9799.0 666.0 23.Okt.2035 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 113.026,39 5.0 9165.0 330.0 01.März2030 213.0
MSFT MICROSOFT CORPORATION Technologie 112.943,14 5.0 5220.0 1652.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 112.922,95 5.0 6613.0 1287.0 22.Apr.2052 333.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 112.647,71 5.0 9540.0 1098.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP Bankwesen 112.540,71 5.0 9033.0 413.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 112.352,94 5.0 6084.0 1230.0 25.März2051 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.270,71 5.0 10000.0 553.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 112.184,45 5.0 9009.0 417.0 15.März2031 260.0
MS MORGAN STANLEY Bankwesen 112.101,14 5.0 10531.0 998.0 24.Juli2042 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.884,41 5.0 10053.0 392.0 15.März2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.847,69 5.0 10128.0 586.0 24.Jan.2035 571.0
C CITIGROUP INC Bankwesen 111.335,70 5.0 9424.0 1226.0 04.März2056 561.0
META META PLATFORMS INC Kommunikation 111.170,10 5.0 8405.0 1215.0 15.Mai2053 560.0
AVGO BROADCOM INC Technologie 110.894,88 5.0 7953.0 830.0 15.Nov.2036 319.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.730,73 5.0 10403.0 507.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 110.490,14 5.0 10032.0 576.0 15.Aug.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.326,06 5.0 10360.0 508.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 110.302,32 5.0 8251.0 1014.0 26.Sept.2045 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.275,59 5.0 9667.0 1281.0 15.Feb.2053 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.029,28 5.0 9700.0 528.0 05.Nov.2032 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 109.873,14 5.0 9890.0 870.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 109.863,79 5.0 9431.0 551.0 15.Jan.2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.591,39 5.0 9757.0 734.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.571,11 5.0 8203.0 1154.0 20.Jan.2048 444.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.342,58 5.0 9044.0 427.0 28.Mai2032 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.889,40 5.0 9941.0 635.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 108.862,11 5.0 9145.0 1054.0 02.Nov.2043 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.805,46 5.0 8964.0 489.0 12.Jan.2032 272.0
RDSALN SHELL FINANCE US INC Energie 108.465,18 5.0 9319.0 710.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.341,00 5.0 9648.0 548.0 15.März2033 440.0
ACN ACCENTURE CAPITAL INC Technologie 108.145,89 5.0 9672.0 445.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.907,07 5.0 9778.0 537.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Bankwesen 107.848,41 5.0 8574.0 1181.0 10.Jan.2047 495.0
OKE ONEOK INC Energie 107.827,81 5.0 10160.0 1195.0 01.Sept.2053 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.562,25 5.0 8118.0 1074.0 01.Apr.2048 575.0
T AT&T INC Kommunikation 107.491,96 5.0 7441.0 1058.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 107.428,59 5.0 10092.0 387.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 107.406,22 5.0 10030.0 613.0 11.Juni2035 545.0
FITB FIFTH THIRD BANCORP Bankwesen 107.356,74 5.0 10193.0 386.0 29.Jan.2032 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.328,07 5.0 9839.0 545.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 107.331,43 5.0 8917.0 1023.0 04.Feb.2046 655.0
GOOGL ALPHABET INC Technologie 107.209,55 5.0 9183.0 1119.0 15.Nov.2045 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.954,53 5.0 10039.0 328.0 09.Mai2031 530.0
MS MORGAN STANLEY MTN Bankwesen 106.954,76 5.0 10715.0 554.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.945,10 5.0 8851.0 388.0 24.Okt.2031 192.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.902,73 5.0 8495.0 1136.0 06.Mai2044 440.0
T AT&T INC Kommunikation 106.796,63 5.0 9251.0 691.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 106.392,74 5.0 8823.0 573.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP Bankwesen 106.332,60 5.0 11610.0 785.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 106.040,36 5.0 8131.0 1171.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 106.012,07 5.0 8697.0 1322.0 15.Mai2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.931,88 5.0 9654.0 553.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.934,33 5.0 10068.0 313.0 04.Feb.2031 515.0
WMT WALMART INC Zyklische Konsumgüter 105.885,61 5.0 10136.0 699.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.692,47 5.0 9006.0 1301.0 15.Apr.2054 538.0
RDSALN SHELL FINANCE US INC Energie 105.614,06 5.0 8263.0 1166.0 11.Mai2045 438.0
OKE ONEOK INC Energie 105.335,29 5.0 10358.0 549.0 01.Sept.2033 605.0
MS MORGAN STANLEY Bankwesen 105.249,50 5.0 8063.0 1225.0 22.Jan.2047 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.181,77 5.0 8991.0 1282.0 15.Sept.2054 550.0
T AT&T INC Kommunikation 105.143,00 5.0 9581.0 768.0 01.März2037 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.899,90 5.0 9813.0 362.0 15.Sept.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.787,83 5.0 9109.0 374.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 104.735,70 5.0 5607.0 1318.0 01.Apr.2060 385.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.714,26 5.0 10072.0 624.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.493,04 5.0 8591.0 1158.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.460,44 5.0 10136.0 537.0 15.Feb.2033 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 104.121,19 5.0 10383.0 384.0 01.Feb.2031 575.0
AVGO BROADCOM INC Technologie 104.022,06 5.0 9431.0 529.0 15.Nov.2032 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.961,27 5.0 9868.0 532.0 26.Jan.2034 512.0
KMI KINDER MORGAN INC Energie 103.869,00 5.0 9322.0 1096.0 01.Juni2045 555.0
GOOGL ALPHABET INC Technologie 103.884,88 5.0 9027.0 1411.0 15.Feb.2066 575.0
ORCL ORACLE CORPORATION Technologie 103.863,98 5.0 8325.0 918.0 15.Juli2040 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.524,56 5.0 10144.0 392.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 103.527,20 5.0 9421.0 648.0 15.Okt.2034 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.380,40 5.0 9016.0 348.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.339,38 5.0 10600.0 774.0 15.Sept.2037 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.247,32 5.0 10094.0 568.0 31.Juli2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.217,59 5.0 7815.0 1283.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.212,01 5.0 8552.0 824.0 31.Okt.2038 402.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 103.184,95 5.0 10091.0 595.0 23.März2034 560.0
GOOGL ALPHABET INC Technologie 103.136,63 5.0 8820.0 1426.0 15.Nov.2075 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.108,66 5.0 9792.0 393.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Bankwesen 103.088,02 5.0 10029.0 635.0 25.Feb.2036 579.0
BACR BARCLAYS PLC Bankwesen 103.070,51 5.0 8894.0 467.0 24.Nov.2032 289.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.019,45 5.0 9008.0 1072.0 31.Jan.2044 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.966,98 5.0 10023.0 579.0 08.März2034 613.0
AON AON NORTH AMERICA INC Versicherung 102.970,96 5.0 10043.0 592.0 01.März2034 545.0
ORCL ORACLE CORPORATION Technologie 102.940,18 5.0 6436.0 1159.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 102.944,18 5.0 9758.0 501.0 15.Juli2032 490.0
MS MORGAN STANLEY Bankwesen 102.913,65 5.0 7407.0 1019.0 22.Apr.2042 322.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.902,32 5.0 10484.0 713.0 01.Apr.2036 613.0
USB US BANCORP MTN Bankwesen 102.851,35 5.0 10280.0 544.0 12.Juni2034 584.0
HAL HALLIBURTON COMPANY Energie 102.762,80 5.0 8728.0 1134.0 15.Nov.2045 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.682,29 5.0 10114.0 654.0 13.Mai2036 579.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.583,59 5.0 10131.0 530.0 15.März2033 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.461,92 5.0 8445.0 1160.0 01.Feb.2045 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.429,00 5.0 9180.0 1361.0 30.Nov.2065 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.439,90 5.0 9236.0 482.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 102.440,77 5.0 7986.0 1141.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.371,15 5.0 9570.0 551.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.284,59 5.0 10037.0 323.0 31.März2030 495.0
UBS UBS GROUP AG Bankwesen 102.193,14 5.0 8759.0 1136.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 102.166,87 5.0 8810.0 469.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Technologie 101.821,45 5.0 9239.0 542.0 06.Feb.2033 490.0
RDSALN SHELL FINANCE US INC Energie 101.790,81 5.0 10715.0 852.0 15.Dez.2038 638.0
SNPS SYNOPSYS INC Technologie 101.750,46 5.0 9989.0 320.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.703,21 5.0 8634.0 431.0 15.März2031 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.434,46 5.0 9805.0 1003.0 02.Okt.2043 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.339,88 5.0 9898.0 396.0 09.Apr.2031 542.0
META META PLATFORMS INC Kommunikation 101.325,02 5.0 7181.0 1299.0 15.Aug.2052 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.298,62 5.0 8575.0 1133.0 08.März2047 521.0
CMCSA COMCAST CORPORATION Kommunikation 101.138,87 5.0 9627.0 548.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.154,84 5.0 9322.0 658.0 01.Nov.2034 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.072,36 5.0 10099.0 392.0 13.Feb.2031 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.062,22 5.0 9523.0 674.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.916,39 5.0 9972.0 558.0 22.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.486,80 5.0 9526.0 715.0 15.Juli2035 463.0
AAPL APPLE INC Technologie 100.447,62 5.0 9377.0 528.0 08.Aug.2032 335.0
MS MORGAN STANLEY MTN Bankwesen 100.399,91 5.0 9994.0 423.0 14.Juli2032 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.410,64 5.0 9330.0 1422.0 15.Juli2064 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.333,55 5.0 9944.0 629.0 15.Juni2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.315,95 5.0 8656.0 1153.0 01.März2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.241,21 5.0 10620.0 727.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.208,64 5.0 9901.0 412.0 20.Mai2032 484.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.180,46 5.0 10009.0 607.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.066,43 5.0 7113.0 1349.0 13.Apr.2052 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.934,40 5.0 9313.0 1303.0 05.Apr.2054 549.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.877,48 5.0 9986.0 585.0 15.Sept.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.844,15 5.0 8156.0 1249.0 06.Okt.2048 444.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.805,03 5.0 9979.0 323.0 15.März2030 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.805,25 5.0 9863.0 322.0 15.Mai2030 450.0
AVGO BROADCOM INC Technologie 99.682,01 5.0 8089.0 766.0 15.Nov.2035 314.0
DIS WALT DISNEY CO Kommunikation 99.555,18 5.0 11012.0 792.0 15.Nov.2037 665.0
AAPL APPLE INC Technologie 99.542,81 5.0 8391.0 1172.0 13.Mai2045 438.0
NWG NATWEST GROUP PLC Bankwesen 99.504,73 5.0 10205.0 593.0 01.März2035 578.0
D DOMINION ENERGY INC Elektroindustrie 99.240,29 5.0 9506.0 328.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.197,55 5.0 9687.0 701.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.168,54 5.0 8810.0 1114.0 22.Mai2045 515.0
ET ENERGY TRANSFER LP Energie 99.018,35 5.0 9687.0 1136.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Technologie 98.947,17 5.0 8981.0 1257.0 10.Feb.2053 570.0
UPS UNITED PARCEL SERVICE INC Transport 98.870,31 5.0 9124.0 1231.0 01.Apr.2050 530.0
META META PLATFORMS INC Kommunikation 98.675,34 5.0 9725.0 556.0 15.Mai2033 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.669,43 5.0 9171.0 1069.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 98.558,57 5.0 8907.0 1252.0 15.Jan.2053 565.0
AVGO BROADCOM INC Technologie 98.528,04 5.0 8418.0 582.0 15.Feb.2033 260.0
APH AMPHENOL CORPORATION Produktionsmittel 98.502,61 5.0 9743.0 379.0 15.Nov.2030 413.0
BMO BANK OF MONTREAL MTN Bankwesen 98.514,14 5.0 10255.0 408.0 04.Juni2031 551.0
BAC BANK OF AMERICA CORP Bankwesen 98.477,12 5.0 10332.0 770.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 98.418,55 5.0 8483.0 958.0 15.Apr.2040 438.0
GOOGL ALPHABET INC Technologie 98.388,46 5.0 9364.0 1136.0 15.Feb.2046 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.280,57 5.0 8353.0 1246.0 16.Nov.2048 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.216,23 4.0 9603.0 636.0 10.Sept.2034 495.0
AON AON NORTH AMERICA INC Versicherung 98.060,68 4.0 9345.0 1260.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.061,25 4.0 8257.0 1310.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY Bankwesen 98.035,67 4.0 7891.0 1187.0 14.Juni2046 440.0
INTNED ING GROEP NV Bankwesen 97.818,86 4.0 10065.0 588.0 19.März2035 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.713,90 4.0 8631.0 1204.0 15.Juni2049 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.567,44 4.0 8766.0 1025.0 04.Juni2042 500.0
EOG EOG RESOURCES INC Energie 97.548,83 4.0 9441.0 1313.0 01.Dez.2054 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.487,04 4.0 7754.0 1038.0 15.Jan.2043 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.443,58 4.0 7217.0 1369.0 15.März2052 385.0
ET ENERGY TRANSFER LP Energie 97.410,14 4.0 10247.0 532.0 15.Feb.2033 575.0
PAYX PAYCHEX INC Technologie 97.379,01 4.0 10066.0 471.0 15.Apr.2032 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.221,48 4.0 9703.0 611.0 05.Feb.2034 490.0
FISV FISERV INC Technologie 97.165,04 4.0 9950.0 553.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.904,79 4.0 8598.0 1113.0 08.Juli2044 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.820,34 4.0 10040.0 664.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.782,83 4.0 10059.0 650.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Energie 96.740,04 4.0 10038.0 610.0 15.Mai2034 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.664,95 4.0 9949.0 663.0 14.März2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.677,87 4.0 9592.0 344.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Kommunikation 96.625,07 4.0 6151.0 1391.0 15.Feb.2051 330.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.635,56 4.0 9560.0 1321.0 15.Juni2056 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.560,43 4.0 10038.0 565.0 08.Sept.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.534,15 4.0 9627.0 989.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.462,18 4.0 5518.0 1514.0 30.Okt.2056 299.0
META META PLATFORMS INC Kommunikation 96.401,32 4.0 10022.0 329.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.122,08 4.0 10225.0 591.0 04.Apr.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.078,15 4.0 9102.0 354.0 01.Juni2030 225.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 96.068,37 4.0 8083.0 1197.0 01.Juli2046 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.910,24 4.0 9745.0 1390.0 23.Jan.2059 580.0
T AT&T INC Kommunikation 95.709,43 4.0 9383.0 1253.0 30.Okt.2056 620.0
JPM JPMORGAN CHASE & CO Bankwesen 95.573,17 4.0 8662.0 834.0 24.Juli2038 388.0
TRGP TARGA RESOURCES CORP Energie 95.509,03 4.0 9943.0 696.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.517,59 4.0 10008.0 464.0 15.Jan.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.401,21 4.0 9094.0 1337.0 25.Juni2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 95.283,19 4.0 9873.0 1305.0 14.Mai2055 595.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.250,81 4.0 8704.0 1144.0 15.März2045 463.0
WDSAU WOODSIDE FINANCE LTD Energie 95.227,11 4.0 9697.0 634.0 12.Sept.2034 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 95.177,41 4.0 9846.0 677.0 15.Apr.2035 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.185,32 4.0 6406.0 1412.0 29.Mai2050 313.0
CSCO CISCO SYSTEMS INC Technologie 95.190,51 4.0 10340.0 881.0 15.Feb.2039 590.0
EOG EOG RESOURCES INC Energie 95.094,49 4.0 9959.0 724.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.082,53 4.0 9402.0 377.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 94.898,98 4.0 8853.0 642.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.872,93 4.0 9854.0 331.0 30.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.745,09 4.0 7957.0 1216.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 94.736,60 4.0 9919.0 989.0 15.Juli2041 560.0
T AT&T INC Kommunikation 94.652,10 4.0 6449.0 1339.0 01.Juni2051 365.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.665,03 4.0 8729.0 399.0 29.Okt.2030 120.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.573,55 4.0 8747.0 499.0 04.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Bankwesen 94.539,02 4.0 9838.0 729.0 02.Juni2037 530.0
APH AMPHENOL CORPORATION Produktionsmittel 94.505,87 4.0 9445.0 750.0 15.Feb.2036 463.0
MPLX MPLX LP Energie 94.180,64 4.0 8901.0 858.0 15.Apr.2038 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.064,92 4.0 9852.0 727.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.020,74 4.0 8613.0 1302.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 94.002,96 4.0 7418.0 1030.0 22.Apr.2042 316.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.978,39 4.0 8778.0 467.0 10.Sept.2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.677,66 4.0 8469.0 1137.0 17.Nov.2045 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.603,31 4.0 8680.0 426.0 25.Feb.2031 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.555,55 4.0 5776.0 1428.0 20.Nov.2050 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.411,09 4.0 7667.0 1190.0 01.Mai2045 390.0
INTC INTEL CORPORATION Technologie 93.329,73 4.0 6891.0 1261.0 08.Dez.2047 373.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.305,94 4.0 7581.0 1274.0 15.März2052 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.278,04 4.0 9367.0 1439.0 15.März2066 560.0
INTC INTEL CORPORATION Technologie 93.138,17 4.0 7909.0 1227.0 25.März2050 475.0
TMUS T-MOBILE USA INC Kommunikation 93.122,58 4.0 6175.0 1390.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 93.096,36 4.0 8844.0 1137.0 01.Juni2045 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.000,22 4.0 10202.0 541.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.950,00 4.0 6992.0 1379.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 92.916,15 4.0 8842.0 1370.0 14.Aug.2054 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.884,60 4.0 8709.0 1393.0 20.Nov.2065 555.0
WMT WALMART INC Zyklische Konsumgüter 92.823,08 4.0 8767.0 472.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.728,91 4.0 10057.0 530.0 27.Feb.2033 515.0
INTNED ING GROEP NV Bankwesen 92.666,88 4.0 9588.0 478.0 28.März2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.572,26 4.0 10222.0 1204.0 15.Jan.2053 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.575,57 4.0 8776.0 488.0 10.Dez.2031 215.0
CVX CHEVRON CORP Energie 92.499,80 4.0 9189.0 349.0 11.Mai2030 224.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.510,12 4.0 10126.0 648.0 01.März2035 575.0
DIS WALT DISNEY CO Kommunikation 92.345,28 4.0 10880.0 702.0 15.Dez.2035 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.350,79 4.0 5444.0 1476.0 03.Juni2050 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.325,50 4.0 9714.0 637.0 15.Sept.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 92.252,37 4.0 10025.0 536.0 03.März2033 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.992,40 4.0 9347.0 1317.0 15.März2055 550.0
JPM JPMORGAN CHASE & CO Bankwesen 91.871,11 4.0 9906.0 950.0 15.Okt.2040 550.0
T AT&T INC Kommunikation 91.872,51 4.0 7652.0 1190.0 09.März2048 450.0
AAPL APPLE INC Technologie 91.837,46 4.0 5804.0 1506.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.749,00 4.0 9651.0 493.0 15.Mai2032 420.0
VOD VODAFONE GROUP PLC Kommunikation 91.627,42 4.0 9081.0 1272.0 28.Juni2054 575.0
PSX PHILLIPS 66 Energie 91.595,29 4.0 10001.0 992.0 01.Mai2042 588.0
WFC WELLS FARGO & COMPANY Bankwesen 91.615,44 4.0 8269.0 1119.0 04.Nov.2044 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.532,00 4.0 9129.0 364.0 16.Juli2030 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.541,78 4.0 7233.0 1392.0 22.Aug.2057 425.0
WFC WELLS FARGO & COMPANY Bankwesen 91.504,25 4.0 9380.0 1063.0 15.Jan.2044 561.0
T AT&T INC Kommunikation 91.468,26 4.0 9481.0 713.0 01.Nov.2035 490.0
INTU INTUIT INC Technologie 91.398,89 4.0 9933.0 568.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.389,68 4.0 9971.0 597.0 17.Apr.2035 543.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.394,36 4.0 9922.0 688.0 15.Sept.2035 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.342,31 4.0 9715.0 668.0 15.März2035 500.0
SNPS SYNOPSYS INC Technologie 91.272,51 4.0 9950.0 472.0 01.Apr.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.110,59 4.0 9877.0 624.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.020,92 4.0 9468.0 499.0 04.Mai2032 388.0
VOD VODAFONE GROUP PLC MTN Kommunikation 91.025,11 4.0 9478.0 1281.0 18.Juni2056 610.0
BACR BARCLAYS PLC Bankwesen 90.929,00 4.0 8975.0 409.0 10.März2032 267.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.862,34 4.0 9490.0 657.0 18.Sept.2034 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.865,34 4.0 9991.0 1057.0 15.Okt.2045 635.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.829,27 4.0 10196.0 583.0 15.März2034 570.0
SANTAN BANCO SANTANDER SA Bankwesen 90.792,72 4.0 10408.0 586.0 14.März2034 635.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 90.677,15 4.0 9539.0 724.0 15.Feb.2036 550.0
AAPL APPLE INC Technologie 90.640,81 4.0 9019.0 353.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.546,40 4.0 9859.0 469.0 16.März2032 474.0
ACN ACCENTURE CAPITAL INC Technologie 90.505,08 4.0 10002.0 426.0 10.Juli2031 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.490,41 4.0 9842.0 394.0 10.März2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.449,00 4.0 8708.0 944.0 15.Juni2039 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.454,39 4.0 9957.0 342.0 05.Juni2030 455.0
GOOGL ALPHABET INC Technologie 90.308,06 4.0 8462.0 1410.0 15.Mai2065 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.173,39 4.0 9017.0 371.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Kommunikation 90.103,80 4.0 9897.0 619.0 01.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 89.990,47 4.0 7542.0 1167.0 06.Feb.2053 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.996,06 4.0 8843.0 478.0 03.Nov.2031 230.0
V VISA INC Technologie 89.938,26 4.0 9392.0 743.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.896,51 4.0 10569.0 536.0 15.Feb.2033 613.0
C CITIGROUP INC Bankwesen 89.855,29 4.0 9868.0 484.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 89.826,93 4.0 7520.0 1210.0 23.Jan.2049 390.0
C CITIGROUP INC Bankwesen 89.831,00 4.0 9904.0 277.0 19.Sept.2030 454.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.822,55 4.0 7672.0 1250.0 15.Okt.2047 403.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.693,36 4.0 10923.0 455.0 15.März2032 675.0
WFC WELLS FARGO & COMPANY Bankwesen 89.569,80 4.0 9925.0 699.0 01.Aug.2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.436,98 4.0 9752.0 360.0 15.Sept.2031 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.348,40 4.0 9647.0 1073.0 09.Juli2044 584.0
DIS WALT DISNEY CO Kommunikation 89.219,34 4.0 8018.0 1016.0 13.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.201,20 4.0 7268.0 1004.0 22.Apr.2042 321.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.119,56 4.0 9454.0 327.0 22.März2030 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 89.096,84 4.0 11349.0 372.0 18.Jan.2031 850.0
T AT&T INC Kommunikation 89.104,12 4.0 8051.0 1143.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.985,44 4.0 8484.0 1142.0 21.Okt.2045 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.819,50 4.0 8778.0 615.0 29.Okt.2033 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.741,28 4.0 8254.0 1187.0 14.Mai2046 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.664,88 4.0 10373.0 519.0 15.Jan.2033 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.432,48 4.0 9663.0 320.0 15.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.397,72 4.0 9061.0 352.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.369,11 4.0 10015.0 594.0 01.Juni2034 655.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.174,16 4.0 9949.0 605.0 15.Apr.2034 540.0
COP CONOCOPHILLIPS CO Energie 88.114,01 4.0 9853.0 670.0 15.Jan.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.984,24 4.0 8780.0 449.0 20.Juli2032 231.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.990,98 4.0 8958.0 500.0 15.März2032 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.907,50 4.0 8647.0 1319.0 27.Feb.2053 488.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.861,91 4.0 9471.0 1231.0 01.März2056 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.756,63 4.0 9333.0 326.0 15.Feb.2030 272.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.697,56 4.0 10847.0 712.0 20.Juni2036 704.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.673,69 4.0 9864.0 604.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.678,37 4.0 10660.0 820.0 16.Mai2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.586,17 4.0 10247.0 531.0 13.Jan.2033 577.0
MPLX MPLX LP Energie 87.570,60 4.0 9859.0 663.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.530,13 4.0 9587.0 1354.0 20.Mai2056 560.0
GPN GLOBAL PAYMENTS INC Technologie 87.464,92 4.0 9573.0 698.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Technologie 87.145,27 4.0 9497.0 1266.0 15.Mai2056 613.0
HUM HUMANA INC Versicherung 87.161,01 4.0 10069.0 396.0 15.Apr.2031 538.0
COP CONOCOPHILLIPS Energie 87.139,84 4.0 10860.0 861.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.045,33 4.0 10687.0 713.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 86.998,90 4.0 9231.0 689.0 03.Aug.2035 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.901,80 4.0 10794.0 411.0 16.Juli2031 745.0
MS MORGAN STANLEY MTN Bankwesen 86.883,95 4.0 9834.0 499.0 20.Juli2033 489.0
NI NISOURCE INC Erdgas 86.868,27 4.0 9428.0 1276.0 01.Apr.2055 585.0
CMCSA COMCAST CORPORATION Kommunikation 86.708,51 4.0 8636.0 1246.0 01.Juni2054 565.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.717,98 4.0 9402.0 1021.0 15.März2043 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.719,61 4.0 10057.0 587.0 02.Feb.2035 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.444,93 4.0 10118.0 560.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 86.347,94 4.0 9624.0 646.0 26.Sept.2034 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.251,41 4.0 9008.0 817.0 15.Dez.2036 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.194,94 4.0 8972.0 420.0 15.März2031 238.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.195,71 4.0 10712.0 805.0 15.Jan.2038 660.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.197,39 4.0 10042.0 594.0 08.Dez.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 86.169,93 4.0 10007.0 575.0 10.Aug.2033 509.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.153,35 4.0 8470.0 970.0 01.Juli2040 450.0
FANG DIAMONDBACK ENERGY INC Energie 86.105,97 4.0 9374.0 1274.0 18.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.998,03 4.0 9110.0 1105.0 21.Jan.2044 500.0
TXN TEXAS INSTRUMENTS INC Technologie 85.931,80 4.0 8466.0 1445.0 18.Mai2063 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.894,21 4.0 9245.0 1264.0 15.Apr.2053 563.0
INTNED ING GROEP NV Bankwesen 85.855,64 4.0 10464.0 550.0 11.Sept.2034 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.840,23 4.0 10411.0 499.0 28.Okt.2033 604.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.814,67 4.0 9896.0 540.0 22.März2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.756,74 4.0 8231.0 1177.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 85.696,83 4.0 7079.0 1087.0 15.Feb.2041 300.0
FOXA FOX CORP Kommunikation 85.556,31 4.0 9065.0 1189.0 25.Jan.2049 558.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.381,05 4.0 9952.0 551.0 15.Juni2033 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.321,74 4.0 9848.0 778.0 15.Apr.2037 550.0
TMUS T-MOBILE USA INC Kommunikation 85.293,38 4.0 9433.0 676.0 15.Jan.2035 470.0
SPGI S&P GLOBAL INC Technologie 85.235,29 4.0 9030.0 492.0 01.März2032 290.0
ET ENERGY TRANSFER LP Energie 85.081,24 4.0 9298.0 1249.0 15.Mai2054 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.081,80 4.0 9308.0 487.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 85.023,16 4.0 7855.0 1180.0 26.Sept.2065 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.976,64 4.0 8389.0 933.0 15.Mai2039 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.892,60 4.0 7891.0 1217.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.880,16 4.0 9942.0 391.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 84.828,78 4.0 10039.0 606.0 18.Apr.2034 540.0
NOW SERVICENOW INC Technologie 84.843,55 4.0 9841.0 734.0 15.Mai2036 540.0
WMB WILLIAMS COMPANIES INC Energie 84.737,99 4.0 9653.0 718.0 15.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 84.683,83 4.0 9824.0 677.0 15.Mai2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.665,29 4.0 9006.0 1145.0 15.Juni2047 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.631,83 4.0 9248.0 485.0 15.März2032 363.0
OKE ONEOK INC Energie 84.577,54 4.0 9683.0 648.0 01.Nov.2034 505.0
KMI KINDER MORGAN INC Energie 84.411,45 4.0 9791.0 542.0 01.Feb.2033 480.0
MPC MARATHON PETROLEUM CORP Energie 84.312,50 4.0 10506.0 908.0 01.März2041 650.0
AVGO BROADCOM INC Technologie 84.294,56 4.0 6794.0 1357.0 15.Feb.2051 375.0
USB US BANCORP MTN Bankwesen 84.190,17 4.0 8846.0 490.0 27.Jan.2033 268.0
AVGO BROADCOM INC Technologie 84.161,78 4.0 9781.0 319.0 15.Feb.2030 435.0
RDSALN SHELL FINANCE US INC Energie 84.165,81 4.0 7756.0 1220.0 10.Mai2046 400.0
INTC INTEL CORPORATION Technologie 84.130,16 4.0 7993.0 1289.0 05.Aug.2052 490.0
GPN GLOBAL PAYMENTS INC Technologie 84.084,96 4.0 9765.0 373.0 15.Nov.2030 488.0
GOOGL ALPHABET INC Technologie 83.999,05 4.0 9778.0 338.0 15.Mai2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 84.011,12 4.0 9769.0 562.0 17.Mai2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.012,80 4.0 9963.0 623.0 23.Juli2035 540.0
INTC INTEL CORPORATION Technologie 83.978,25 4.0 9719.0 735.0 15.Mai2036 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.993,73 4.0 9821.0 695.0 08.Juli2035 534.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.904,76 4.0 10059.0 305.0 15.Jan.2031 527.0
AVGO BROADCOM INC Technologie 83.908,10 4.0 9828.0 350.0 15.Juli2030 460.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.744,68 4.0 8810.0 378.0 06.Aug.2030 138.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.720,54 4.0 8217.0 1107.0 15.Dez.2042 407.0
VMW VMWARE LLC Technologie 83.663,61 4.0 8713.0 462.0 15.Aug.2031 220.0
ORCL ORACLE CORPORATION Technologie 83.633,76 4.0 9615.0 787.0 15.Apr.2038 650.0
T AT&T INC Kommunikation 83.605,90 4.0 9830.0 700.0 15.Aug.2035 538.0
AVGO BROADCOM INC Technologie 83.451,35 4.0 10003.0 323.0 15.Apr.2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.444,03 4.0 9130.0 493.0 10.März2032 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.447,37 4.0 9269.0 328.0 15.Feb.2030 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.419,14 4.0 9605.0 688.0 15.Sept.2036 489.0
ET ENERGY TRANSFER OPERATING LP Energie 83.212,67 4.0 8191.0 1224.0 15.Mai2050 500.0
FOXA FOX CORP Kommunikation 83.226,93 4.0 10581.0 554.0 13.Okt.2033 650.0
RRX REGAL REXNORD CORP Produktionsmittel 83.184,74 4.0 10444.0 523.0 15.Apr.2033 640.0
BA BOEING CO Produktionsmittel 83.129,39 4.0 10874.0 1337.0 01.Mai2064 701.0
APH AMPHENOL CORPORATION Produktionsmittel 82.924,69 4.0 9075.0 1352.0 15.Nov.2055 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.772,92 4.0 9533.0 705.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.790,46 4.0 8633.0 467.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Bankwesen 82.701,37 4.0 10078.0 307.0 25.Feb.2031 537.0
WMT WALMART INC Zyklische Konsumgüter 82.561,72 4.0 7959.0 1299.0 29.Juni2048 405.0
AAPL APPLE INC Technologie 82.494,13 4.0 5863.0 1469.0 11.Mai2050 265.0
MPLX MPLX LP Energie 82.424,44 4.0 8081.0 1199.0 15.Apr.2048 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.420,30 4.0 9128.0 362.0 01.Juli2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.387,26 4.0 10056.0 269.0 06.Sept.2030 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.400,29 4.0 9933.0 600.0 26.Feb.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.318,18 4.0 9439.0 1270.0 15.März2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.329,40 4.0 10242.0 531.0 15.Jan.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.179,71 4.0 9803.0 658.0 05.Dez.2034 480.0
IR INGERSOLL RAND INC Produktionsmittel 82.104,88 4.0 10255.0 566.0 14.Aug.2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.115,72 4.0 7189.0 1103.0 12.Mai2041 288.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.094,45 4.0 9471.0 689.0 15.März2035 438.0
ET ENERGY TRANSFER LP Energie 82.062,48 4.0 10656.0 566.0 01.Dez.2033 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.025,18 4.0 9987.0 648.0 01.März2035 570.0
BACR BARCLAYS PLC Bankwesen 81.982,44 4.0 10641.0 539.0 13.Sept.2034 669.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.900,97 4.0 10994.0 392.0 01.Mai2031 750.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.919,82 4.0 9065.0 359.0 15.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.879,91 4.0 8709.0 1152.0 09.Dez.2045 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.882,68 4.0 10013.0 313.0 15.März2030 520.0
PAYX PAYCHEX INC Technologie 81.796,81 4.0 10049.0 319.0 15.Apr.2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.808,31 4.0 9066.0 495.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Kommunikation 81.736,93 4.0 8602.0 426.0 15.Feb.2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.601,00 4.0 10434.0 780.0 11.Mai2037 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.573,27 4.0 9705.0 653.0 14.Aug.2034 460.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 81.178,68 4.0 10791.0 593.0 01.Feb.2034 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.092,75 4.0 10117.0 1003.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 81.052,19 4.0 6383.0 1277.0 22.Apr.2051 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.943,06 4.0 9987.0 331.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.896,77 4.0 10018.0 687.0 15.Juni2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.879,90 4.0 10154.0 588.0 14.Apr.2034 620.0
AAPL APPLE INC Technologie 80.870,85 4.0 9988.0 489.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.833,20 4.0 8921.0 436.0 15.Mai2031 230.0
ECL ECOLAB INC Grundstoffindustrie 80.850,73 4.0 9987.0 744.0 15.Juni2036 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.756,05 4.0 8669.0 1483.0 09.Feb.2064 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.759,94 4.0 9387.0 330.0 19.März2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.711,30 4.0 10063.0 613.0 01.Feb.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.602,17 4.0 9742.0 501.0 08.Juni2032 446.0
EQIX EQUINIX INC Technologie 80.579,90 4.0 8888.0 434.0 15.Mai2031 250.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.542,63 4.0 9330.0 487.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.481,42 4.0 10051.0 315.0 12.Feb.2030 475.0
RDSALN SHELL FINANCE US INC Energie 80.492,23 4.0 9368.0 335.0 06.Apr.2030 275.0
INTC INTEL CORPORATION Technologie 80.428,36 4.0 8863.0 1244.0 21.Feb.2054 560.0
T AT&T INC Kommunikation 80.362,67 4.0 9131.0 1237.0 30.Apr.2056 600.0
AAPL APPLE INC Technologie 80.328,13 4.0 9928.0 336.0 12.Mai2030 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.285,27 4.0 10010.0 311.0 30.Jan.2030 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.299,88 4.0 9833.0 357.0 08.Sept.2031 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.281,68 4.0 9967.0 563.0 01.Juli2033 515.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.233,36 4.0 9813.0 667.0 15.März2035 505.0
ETN EATON CORPORATION Produktionsmittel 80.204,93 4.0 8319.0 1092.0 02.Nov.2042 415.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.132,31 4.0 9820.0 767.0 10.März2037 563.0
CAT CATERPILLAR INC Produktionsmittel 80.136,77 4.0 8090.0 1122.0 15.Aug.2042 380.0
AAPL APPLE INC Technologie 79.867,99 4.0 7664.0 1253.0 04.Aug.2046 385.0
D DOMINION ENERGY INC Elektroindustrie 79.836,79 4.0 10095.0 512.0 15.Nov.2032 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.802,26 4.0 8844.0 452.0 15.Juli2031 240.0
WSTP WESTPAC BANKING CORP Bankwesen 79.769,31 4.0 9913.0 350.0 01.Juli2030 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.776,93 4.0 10148.0 631.0 01.Okt.2034 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.758,46 4.0 9067.0 421.0 01.Apr.2031 263.0
DELL DELL INTERNATIONAL LLC Technologie 79.565,78 4.0 9770.0 513.0 06.Okt.2032 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.579,71 4.0 9247.0 1308.0 15.Feb.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.545,95 4.0 8383.0 555.0 15.Sept.2032 185.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.498,10 4.0 9901.0 704.0 23.Juli2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.515,10 4.0 7754.0 1276.0 15.März2052 463.0
PLD PROLOGIS LP REITS 79.413,68 4.0 9157.0 341.0 15.Apr.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.427,48 4.0 10177.0 309.0 15.Feb.2030 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.430,50 4.0 8986.0 752.0 15.Jan.2036 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.194,22 4.0 10025.0 527.0 21.Feb.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.194,65 4.0 8961.0 357.0 28.Mai2030 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.173,48 4.0 9727.0 714.0 23.Apr.2037 528.0
CSCO CISCO SYSTEMS INC Technologie 79.161,58 4.0 10040.0 463.0 24.Feb.2032 495.0
ORCL ORACLE CORPORATION Technologie 79.071,12 4.0 6790.0 1006.0 25.März2041 365.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 79.048,32 4.0 9820.0 695.0 07.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 78.960,53 4.0 9276.0 323.0 01.Feb.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.913,62 4.0 6270.0 1401.0 24.Feb.2050 300.0
ORCL ORACLE CORPORATION Technologie 78.892,12 4.0 8620.0 644.0 08.Juli2034 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.899,74 4.0 9655.0 643.0 10.Sept.2034 470.0
MPLX MPLX LP Energie 78.869,33 4.0 9992.0 615.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 78.884,25 4.0 9613.0 1308.0 14.März2055 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.885,07 4.0 7875.0 1255.0 21.Sept.2048 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.762,82 4.0 9640.0 641.0 15.Sept.2034 480.0
AAPL APPLE INC Technologie 78.749,90 4.0 9748.0 737.0 23.Feb.2036 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.727,77 4.0 9652.0 546.0 22.März2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.624,91 4.0 7393.0 1017.0 24.Feb.2043 344.0
MA MASTERCARD INC Technologie 78.632,26 4.0 9575.0 326.0 26.März2030 335.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 78.609,71 4.0 9578.0 1414.0 16.März2066 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.590,23 4.0 9212.0 1460.0 13.Mai2064 540.0
DIS WALT DISNEY CO Kommunikation 78.566,56 4.0 8443.0 1267.0 23.März2050 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.579,50 4.0 10086.0 550.0 01.Juni2033 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.493,46 4.0 9594.0 736.0 15.März2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.482,26 4.0 9793.0 544.0 06.Feb.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.429,51 4.0 10004.0 617.0 11.Apr.2034 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 78.423,28 4.0 8798.0 1364.0 09.Feb.2054 500.0
T AT&T INC Kommunikation 78.302,99 4.0 9651.0 523.0 01.Nov.2032 455.0
T AT&T INC Kommunikation 78.230,63 4.0 9197.0 1281.0 15.Aug.2056 605.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.129,11 4.0 10533.0 1252.0 15.Nov.2053 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.095,34 4.0 9125.0 431.0 17.Juni2031 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.766,60 4.0 9647.0 745.0 01.Mai2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.768,20 4.0 6211.0 1584.0 08.Feb.2061 338.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.742,08 4.0 9062.0 1077.0 30.Sept.2043 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.698,76 4.0 10134.0 466.0 01.März2032 485.0
DELL DELL INTERNATIONAL LLC Technologie 77.604,82 4.0 9695.0 791.0 15.Feb.2037 525.0
META META PLATFORMS INC Kommunikation 77.594,75 4.0 8284.0 1289.0 15.Mai2063 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.569,97 4.0 8154.0 1215.0 01.Okt.2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.516,83 4.0 8084.0 1191.0 01.Apr.2046 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.521,77 4.0 10083.0 460.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.504,24 4.0 10101.0 667.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.425,53 4.0 9049.0 550.0 01.Apr.2033 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.353,72 4.0 9217.0 332.0 15.März2030 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.355,38 4.0 7853.0 1285.0 15.Jan.2049 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.322,60 4.0 9545.0 831.0 15.Juni2039 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.311,19 4.0 10127.0 576.0 15.Okt.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.189,45 4.0 10076.0 314.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 77.139,53 4.0 10343.0 541.0 30.Juni2033 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.114,01 4.0 9489.0 1289.0 15.Mai2054 575.0
APH AMPHENOL CORPORATION Produktionsmittel 77.054,67 4.0 9627.0 554.0 15.Feb.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.064,06 4.0 6104.0 1461.0 04.Juni2051 294.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 77.038,52 4.0 10166.0 671.0 15.Juni2035 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.994,91 4.0 6770.0 1363.0 21.Feb.2050 338.0
BRKHEC PACIFICORP Elektroindustrie 76.878,89 4.0 10033.0 538.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.880,21 4.0 10182.0 552.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 76.858,72 4.0 10037.0 662.0 01.Apr.2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.725,37 4.0 7587.0 1215.0 10.Feb.2045 370.0
JPM JPMORGAN CHASE & CO Bankwesen 76.711,13 4.0 8773.0 396.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.657,86 4.0 8532.0 1412.0 15.Apr.2063 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.601,65 4.0 9651.0 714.0 15.Okt.2035 493.0
AAPL APPLE INC Technologie 76.589,33 4.0 7424.0 1405.0 08.Aug.2052 395.0
CRM SALESFORCE INC Technologie 76.508,81 4.0 8676.0 457.0 15.Juli2031 195.0
LNG CHENIERE ENERGY INC Energie 76.475,62 4.0 10140.0 593.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.429,28 4.0 8922.0 470.0 22.Nov.2032 287.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.365,54 3.0 10053.0 605.0 26.Mai2035 558.0
STT STATE STREET CORP Bankwesen 76.343,27 3.0 8880.0 419.0 03.März2031 220.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.315,27 3.0 8811.0 828.0 03.März2037 363.0
USB US BANCORP MTN Bankwesen 76.295,47 3.0 10040.0 331.0 15.Mai2031 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.270,95 3.0 10036.0 650.0 17.Nov.2034 523.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.273,21 3.0 9419.0 1344.0 04.Dez.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.275,32 3.0 10142.0 469.0 30.Jan.2032 530.0
CAT CATERPILLAR INC Produktionsmittel 76.286,87 3.0 10036.0 681.0 15.Mai2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 76.249,10 3.0 9711.0 1014.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.090,36 3.0 9368.0 488.0 01.Apr.2032 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.046,62 3.0 10042.0 784.0 01.Juli2038 730.0
EXC EXELON CORPORATION Elektroindustrie 75.965,22 3.0 9726.0 326.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.921,48 3.0 9727.0 1400.0 15.Feb.2063 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.749,90 3.0 8890.0 366.0 24.Juni2030 145.0
NVDA NVIDIA CORPORATION Technologie 75.699,13 3.0 6748.0 1348.0 01.Apr.2050 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.688,46 3.0 8852.0 482.0 02.Dez.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.623,73 3.0 9796.0 611.0 31.Jan.2034 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.606,98 3.0 9806.0 616.0 09.Feb.2034 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.523,97 3.0 8653.0 1230.0 14.Nov.2048 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.530,83 3.0 9932.0 614.0 15.Mai2034 530.0
AAPL APPLE INC Technologie 75.515,62 3.0 8822.0 380.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.517,75 3.0 10038.0 652.0 29.Jan.2036 558.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.470,04 3.0 9974.0 417.0 16.Juni2032 505.0
CRM SALESFORCE INC Technologie 75.420,64 3.0 9779.0 1048.0 15.März2046 640.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.341,56 3.0 8819.0 1018.0 01.Mai2042 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.306,53 3.0 9829.0 670.0 15.März2035 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.231,18 3.0 9766.0 1256.0 15.Sept.2055 620.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.133,43 3.0 9745.0 1191.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.108,11 3.0 8773.0 385.0 18.Sept.2030 150.0
T AT&T INC Kommunikation 75.036,06 3.0 8762.0 1248.0 01.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 75.038,77 3.0 11648.0 685.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 74.981,93 3.0 10172.0 526.0 15.März2033 565.0
BA BOEING CO Produktionsmittel 74.986,95 3.0 9474.0 402.0 01.Feb.2031 363.0
ORCL ORACLE CORPORATION Technologie 74.951,38 3.0 8033.0 1176.0 03.Aug.2055 600.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.839,14 3.0 10529.0 567.0 15.Nov.2033 620.0
VOD VODAFONE GROUP PLC Kommunikation 74.722,30 3.0 10381.0 754.0 27.Feb.2037 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.723,83 3.0 9855.0 418.0 20.Mai2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.665,91 3.0 8761.0 494.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Energie 74.494,41 3.0 9847.0 601.0 15.März2034 515.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.470,01 3.0 9749.0 723.0 30.Apr.2036 555.0
DIS WALT DISNEY CO Kommunikation 74.435,27 3.0 9717.0 404.0 14.März2031 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.396,49 3.0 10079.0 305.0 21.Feb.2030 513.0
MPLX MPLX LP Energie 74.356,42 3.0 9177.0 371.0 15.Aug.2030 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.327,27 3.0 9866.0 391.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.306,83 3.0 7294.0 1353.0 06.Apr.2050 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.321,01 3.0 5817.0 1496.0 02.Nov.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 74.250,81 3.0 6876.0 1050.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 74.185,73 3.0 7628.0 854.0 15.Nov.2037 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.140,87 3.0 9037.0 1309.0 15.März2055 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.147,09 3.0 9823.0 440.0 08.Sept.2031 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.026,81 3.0 9696.0 549.0 30.März2033 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.907,68 3.0 9734.0 753.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.910,87 3.0 9632.0 781.0 16.März2037 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.792,09 3.0 8982.0 1378.0 15.Sept.2064 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.793,92 3.0 9177.0 1032.0 15.Jan.2042 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.685,63 3.0 9747.0 425.0 15.Juni2031 435.0
TMUS T-MOBILE USA INC Kommunikation 73.661,58 3.0 9649.0 543.0 15.Jan.2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.607,02 3.0 9180.0 1281.0 27.Feb.2053 538.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.618,37 3.0 9700.0 1316.0 15.Juni2056 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.567,47 3.0 6426.0 1414.0 15.Mai2051 325.0
WMT WALMART INC Zyklische Konsumgüter 73.574,34 3.0 9758.0 513.0 09.Sept.2032 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.547,49 3.0 9038.0 357.0 01.Juni2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.461,03 3.0 8914.0 1262.0 23.Feb.2054 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.443,98 3.0 8685.0 432.0 15.März2031 138.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.445,54 3.0 9113.0 346.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 73.409,93 3.0 6279.0 1172.0 15.Nov.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.396,00 3.0 10357.0 997.0 15.Sept.2043 655.0
AAPL APPLE INC Technologie 73.403,12 3.0 5429.0 1662.0 08.Feb.2061 280.0
BRKHEC PACIFICORP Elektroindustrie 73.318,69 3.0 9110.0 1280.0 15.Jan.2055 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.291,40 3.0 9652.0 526.0 15.Nov.2032 460.0
OKE ONEOK INC Energie 73.255,24 3.0 8986.0 1265.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 73.205,03 3.0 9602.0 761.0 30.Okt.2036 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.125,20 3.0 9744.0 606.0 15.Feb.2034 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.141,59 3.0 9729.0 539.0 02.Feb.2034 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.087,48 3.0 8569.0 903.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.019,85 3.0 10511.0 513.0 09.Jan.2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 73.008,55 3.0 9883.0 590.0 01.März2034 550.0
AMAT APPLIED MATERIALS INC Technologie 72.948,70 3.0 8968.0 358.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.962,90 3.0 9599.0 527.0 29.Okt.2032 425.0
WMT WALMART INC Zyklische Konsumgüter 72.924,84 3.0 8325.0 1369.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Kommunikation 72.734,74 3.0 7659.0 1186.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.741,77 3.0 10321.0 583.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.671,91 3.0 9510.0 1087.0 15.Juli2044 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.676,15 3.0 7727.0 1235.0 01.März2046 370.0
FISV FISERV INC Technologie 72.659,57 3.0 9888.0 316.0 15.März2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.633,02 3.0 10230.0 402.0 17.Mai2032 573.0
RTX RTX CORP Produktionsmittel 72.604,45 3.0 10576.0 585.0 15.März2034 610.0
COP CONOCOPHILLIPS CO Energie 72.574,15 3.0 7013.0 1487.0 15.März2062 403.0
C CITIGROUP INC Bankwesen 72.532,17 3.0 8506.0 855.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 72.496,29 3.0 6784.0 1258.0 01.Nov.2049 400.0
ENBCN ENBRIDGE INC Energie 72.498,80 3.0 10148.0 598.0 05.Apr.2034 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.411,63 3.0 9813.0 627.0 01.Juni2034 490.0
MA MASTERCARD INC Technologie 72.417,51 3.0 7470.0 1336.0 26.März2050 385.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.395,07 3.0 10085.0 160.0 01.März2030 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 72.346,88 3.0 9037.0 1318.0 15.Feb.2055 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.280,74 3.0 8781.0 832.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Technologie 72.217,34 3.0 9189.0 858.0 08.Juli2039 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.172,15 3.0 10806.0 569.0 15.März2034 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.119,38 3.0 9352.0 1301.0 15.März2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.046,89 3.0 10169.0 612.0 01.Juni2034 570.0
ATH ATHENE HOLDING LTD Versicherung 72.011,65 3.0 8876.0 1168.0 01.Apr.2054 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.022,14 3.0 9349.0 1250.0 01.Juni2053 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 71.936,11 3.0 10866.0 1219.0 02.Aug.2053 708.0
DIS WALT DISNEY CO Kommunikation 71.879,55 3.0 7011.0 1392.0 13.Jan.2051 360.0
ELV ELEVANCE HEALTH INC Versicherung 71.853,26 3.0 6755.0 1354.0 15.März2051 360.0
FISV FISERV INC Technologie 71.853,45 3.0 9569.0 701.0 11.Aug.2035 525.0
AVGO BROADCOM INC Technologie 71.813,17 3.0 9532.0 543.0 15.Jan.2033 460.0
TRGP TARGA RESOURCES CORP Energie 71.820,24 3.0 10631.0 581.0 30.März2034 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.741,63 3.0 12292.0 818.0 15.Jan.2039 820.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.710,78 3.0 10094.0 311.0 15.Feb.2030 513.0
ET ENERGY TRANSFER LP Energie 71.721,49 3.0 9410.0 1232.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 71.615,38 3.0 8243.0 866.0 01.März2038 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.565,27 3.0 9991.0 658.0 17.März2035 550.0
C CITIGROUP INC Bankwesen 71.500,13 3.0 8378.0 1254.0 23.Juli2048 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.419,55 3.0 9421.0 1239.0 01.Apr.2054 600.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.383,33 3.0 8717.0 1303.0 22.März2053 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.363,79 3.0 9989.0 470.0 15.März2032 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.367,62 3.0 9306.0 1414.0 05.Apr.2064 564.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.296,18 3.0 9999.0 668.0 15.Apr.2035 540.0
NVDA NVIDIA CORPORATION Technologie 71.246,81 3.0 9390.0 332.0 01.Apr.2030 285.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.248,86 3.0 8706.0 1193.0 28.Sept.2048 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.227,98 3.0 9130.0 534.0 15.Okt.2032 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.153,83 3.0 8943.0 1323.0 15.Apr.2054 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.080,76 3.0 9096.0 471.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.051,23 3.0 9347.0 1093.0 30.Nov.2045 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.975,11 3.0 8813.0 391.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 70.918,90 3.0 8844.0 1356.0 10.Mai2053 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.890,45 3.0 9695.0 1240.0 01.März2055 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.859,03 3.0 10025.0 682.0 15.Juni2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.859,53 3.0 10089.0 656.0 23.Apr.2036 561.0
KMI KINDER MORGAN INC Energie 70.863,51 3.0 10011.0 554.0 01.Juni2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.739,59 3.0 10104.0 715.0 15.Aug.2036 695.0
CCI CROWN CASTLE INC Kommunikation 70.633,55 3.0 9374.0 354.0 01.Juli2030 330.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.612,66 3.0 9128.0 357.0 22.Juni2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 70.575,51 3.0 7332.0 990.0 01.Nov.2039 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.528,81 3.0 10299.0 942.0 01.Apr.2041 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.484,50 3.0 8935.0 1121.0 05.Dez.2044 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.459,07 3.0 9925.0 550.0 09.Mai2033 505.0
MPLX MPLX LP Energie 70.468,31 3.0 9836.0 689.0 15.Sept.2035 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.452,11 3.0 9460.0 1298.0 15.Okt.2053 555.0
MPLX MPLX LP Energie 70.379,32 3.0 9821.0 533.0 01.März2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.343,42 3.0 9916.0 486.0 08.Mai2032 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.346,48 3.0 10025.0 315.0 01.Feb.2030 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.281,95 3.0 7364.0 1054.0 09.Juli2040 302.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.240,37 3.0 10604.0 550.0 07.Nov.2033 712.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 70.230,10 3.0 10018.0 315.0 07.Feb.2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.205,41 3.0 9872.0 441.0 21.Okt.2032 481.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.157,64 3.0 10604.0 1173.0 15.Nov.2053 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.169,16 3.0 9852.0 613.0 15.Apr.2034 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.143,80 3.0 9117.0 1416.0 15.März2064 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.070,59 3.0 7606.0 1287.0 07.März2049 400.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.020,02 3.0 8991.0 1110.0 15.Sept.2045 520.0
ACN ACCENTURE CAPITAL INC Technologie 69.985,07 3.0 9418.0 653.0 04.Okt.2034 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.985,36 3.0 7431.0 1059.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 69.957,75 3.0 6877.0 1215.0 01.Nov.2047 397.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.944,97 3.0 9799.0 546.0 18.März2033 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.945,38 3.0 6959.0 1100.0 24.Juni2040 235.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.923,39 3.0 9986.0 436.0 17.Aug.2031 500.0
BA BOEING CO Produktionsmittel 69.926,56 3.0 10566.0 391.0 01.Mai2031 639.0
WMB WILLIAMS COMPANIES INC Energie 69.753,15 3.0 10352.0 896.0 15.Apr.2040 630.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 69.540,89 3.0 8778.0 1166.0 01.Feb.2046 490.0
QCOM QUALCOMM INCORPORATED Technologie 69.497,00 3.0 8568.0 1133.0 20.Mai2045 480.0
ET ENERGY TRANSFER LP Energie 69.439,88 3.0 9671.0 1078.0 15.Dez.2045 613.0
ORCL ORACLE CORPORATION Technologie 69.394,21 3.0 7331.0 1164.0 27.Sept.2054 538.0
ET ENERGY TRANSFER LP Energie 69.313,83 3.0 10525.0 362.0 01.Dez.2030 640.0
PAYX PAYCHEX INC Technologie 69.318,32 3.0 10001.0 663.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.319,11 3.0 9714.0 402.0 15.März2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.278,93 3.0 9031.0 892.0 15.März2039 481.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.243,33 3.0 9803.0 661.0 15.Dez.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.180,55 3.0 9872.0 504.0 11.Aug.2033 498.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.185,83 3.0 9757.0 374.0 03.Nov.2031 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 69.154,13 3.0 9775.0 764.0 30.Nov.2036 535.0
MSCI MSCI INC Technologie 69.135,22 3.0 9631.0 688.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.123,06 3.0 7561.0 1230.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Technologie 69.079,66 3.0 9083.0 709.0 12.Feb.2035 350.0
D DOMINION ENERGY INC Elektroindustrie 69.043,57 3.0 9753.0 742.0 15.Juni2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.001,79 3.0 8646.0 1314.0 15.Juni2052 495.0
ET ENERGY TRANSFER LP Energie 68.928,56 3.0 9609.0 1242.0 01.Apr.2055 620.0
MET METLIFE INC Versicherung 68.930,31 3.0 9952.0 315.0 23.März2030 455.0
ROP ROPER TECHNOLOGIES INC Technologie 68.909,21 3.0 9537.0 647.0 15.Okt.2034 490.0
HPQ HP INC Technologie 68.913,05 3.0 9878.0 950.0 15.Sept.2041 600.0
ENBCN ENBRIDGE INC Energie 68.884,63 3.0 9619.0 1261.0 05.Apr.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.868,79 3.0 7252.0 1210.0 01.Apr.2047 400.0
ELV ELEVANCE HEALTH INC Versicherung 68.877,76 3.0 8566.0 1076.0 15.Jan.2043 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.759,60 3.0 9808.0 555.0 22.Apr.2033 487.0
PLD PROLOGIS LP REITS 68.768,39 3.0 9076.0 1321.0 15.Juni2053 525.0
C CITIGROUP INC Bankwesen 68.739,12 3.0 10078.0 999.0 30.Jan.2042 588.0
SPG SIMON PROPERTY GROUP LP REITS 68.689,97 3.0 9772.0 394.0 15.Jan.2031 430.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.647,27 3.0 8711.0 467.0 15.Okt.2031 263.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.629,95 3.0 9792.0 400.0 09.Feb.2031 440.0
ORCL ORACLE CORPORATION Technologie 68.637,30 3.0 6621.0 1110.0 15.Mai2045 413.0
DELL DELL INTERNATIONAL LLC Technologie 68.611,78 3.0 9797.0 401.0 15.Feb.2031 450.0
GOOGL ALPHABET INC Technologie 68.588,95 3.0 6408.0 1146.0 15.Aug.2040 190.0
T AT&T INC Kommunikation 68.405,17 3.0 8954.0 1087.0 01.Nov.2045 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 68.399,16 3.0 9766.0 674.0 15.Feb.2035 515.0
INTC INTEL CORPORATION Technologie 68.308,46 3.0 9471.0 515.0 05.Aug.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.315,63 3.0 7373.0 1100.0 17.Juni2041 306.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 68.291,82 3.0 9747.0 653.0 12.Aug.2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.197,76 3.0 9654.0 754.0 15.Juni2036 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 68.143,32 3.0 9623.0 333.0 30.Apr.2030 370.0
COP CONOCOPHILLIPS CO Energie 68.158,44 3.0 8949.0 1297.0 15.Mai2053 530.0
EOG EOG RESOURCES INC Energie 68.108,46 3.0 9829.0 393.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.968,74 3.0 10303.0 572.0 15.Nov.2033 590.0
MSFT MICROSOFT CORPORATION Technologie 67.928,18 3.0 5677.0 1600.0 17.März2062 304.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.904,84 3.0 8430.0 1183.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 67.795,60 3.0 6146.0 1330.0 01.Feb.2050 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.780,47 3.0 6954.0 1339.0 01.März2052 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.785,11 3.0 10291.0 373.0 20.Nov.2030 555.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.710,18 3.0 8398.0 1267.0 26.Juni2048 450.0
MET METLIFE INC Versicherung 67.716,92 3.0 8899.0 1090.0 13.Nov.2043 488.0
AAPL APPLE INC Technologie 67.721,01 3.0 7351.0 1239.0 09.Feb.2045 345.0
MS MORGAN STANLEY MTN Bankwesen 67.667,25 3.0 9508.0 696.0 22.Okt.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.632,17 3.0 9993.0 340.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.584,57 3.0 8042.0 987.0 15.Aug.2039 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.594,33 3.0 7835.0 1054.0 29.Okt.2041 385.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.566,76 3.0 8802.0 1139.0 01.Okt.2047 540.0
MSFT MICROSOFT CORPORATION Technologie 67.541,22 3.0 7493.0 1265.0 08.Aug.2046 370.0
DE DEERE & CO Produktionsmittel 67.493,03 3.0 7370.0 1352.0 15.Apr.2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.476,92 3.0 10182.0 419.0 23.Juli2032 572.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.439,32 3.0 9985.0 627.0 15.Sept.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 67.419,23 3.0 10121.0 385.0 22.Feb.2031 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.390,50 3.0 9558.0 1077.0 05.Juli2044 565.0
ENBCN ENBRIDGE INC Energie 67.371,35 3.0 10519.0 1228.0 15.Nov.2053 670.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.335,69 3.0 8289.0 1180.0 03.Nov.2045 435.0
AAPL APPLE INC Technologie 67.281,36 3.0 6929.0 1140.0 08.Feb.2041 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.139,17 3.0 8351.0 927.0 01.Sept.2041 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.158,90 3.0 10523.0 317.0 01.Sept.2030 663.0
GOOGL ALPHABET INC Technologie 67.120,34 3.0 8716.0 382.0 15.Aug.2030 110.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.125,39 3.0 10098.0 598.0 15.März2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.133,36 3.0 6970.0 1044.0 21.Juli2042 291.0
CMCSA COMCAST CORPORATION Kommunikation 67.108,92 3.0 7751.0 981.0 01.Apr.2040 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 67.080,82 3.0 10093.0 464.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 67.055,71 3.0 10098.0 657.0 01.Apr.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.031,79 3.0 10045.0 520.0 22.Feb.2034 544.0
TMUS T-MOBILE USA INC Kommunikation 67.024,70 3.0 8821.0 499.0 15.März2032 270.0
CSX CSX CORP Transport 66.934,87 3.0 9594.0 532.0 15.Nov.2032 410.0
PYPL PAYPAL HOLDINGS INC Technologie 66.917,45 3.0 9745.0 494.0 01.Juni2032 440.0
BRKHEC PACIFICORP Elektroindustrie 66.884,39 3.0 8774.0 1273.0 15.Mai2054 550.0
UPS UNITED PARCEL SERVICE INC Transport 66.842,78 3.0 8680.0 1296.0 03.März2053 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.794,62 3.0 9307.0 334.0 01.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.801,54 3.0 8796.0 461.0 13.Sept.2031 256.0
AVGO BROADCOM INC Technologie 66.777,59 3.0 9397.0 486.0 15.Apr.2032 415.0
KLAC KLA CORP Technologie 66.778,98 3.0 8626.0 1321.0 15.Juli2052 495.0
PSX PHILLIPS 66 CO Energie 66.726,58 3.0 10172.0 414.0 15.Juni2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 66.712,16 3.0 9030.0 418.0 15.März2031 255.0
INTU INTUIT INC Technologie 66.696,25 3.0 8658.0 1240.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.677,15 3.0 10240.0 386.0 08.Feb.2031 575.0
GPN GLOBAL PAYMENTS INC Technologie 66.639,25 3.0 9180.0 345.0 15.Mai2030 290.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.650,08 3.0 7689.0 993.0 22.Juni2040 385.0
LDOS LEIDOS INC Technologie 66.592,50 3.0 8876.0 419.0 15.Feb.2031 230.0
KMI KINDER MORGAN INC Energie 66.592,81 3.0 10063.0 601.0 01.Feb.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 66.566,88 3.0 7570.0 1312.0 15.Okt.2058 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.545,11 3.0 10144.0 414.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 66.513,77 3.0 8793.0 472.0 15.Nov.2031 290.0
ORAFP ORANGE SA Kommunikation 66.477,41 3.0 9477.0 1075.0 06.Feb.2044 550.0
FISV FISERV INC Technologie 66.380,28 3.0 7751.0 1267.0 01.Juli2049 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.265,19 3.0 7321.0 1109.0 29.Juni2041 299.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.247,24 3.0 10976.0 796.0 15.Jan.2038 695.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.259,28 3.0 7733.0 1303.0 15.Apr.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.236,86 3.0 9278.0 1323.0 15.Okt.2054 535.0
PSX PHILLIPS 66 Energie 66.238,60 3.0 8705.0 1113.0 15.Nov.2044 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.205,19 3.0 6986.0 1353.0 05.Apr.2050 358.0
HPQ HP INC Technologie 66.179,70 3.0 10130.0 528.0 15.Jan.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.170,27 3.0 8937.0 1111.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 66.108,68 3.0 10228.0 684.0 15.Juni2035 570.0
XOM EXXON MOBIL CORP Energie 66.086,03 3.0 7772.0 1017.0 16.Aug.2039 300.0
ET ENERGY TRANSFER LP Energie 66.059,03 3.0 10060.0 621.0 01.Sept.2034 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.029,80 3.0 6716.0 1373.0 15.Nov.2050 350.0
C CITIGROUP INC Bankwesen 66.036,51 3.0 9645.0 896.0 26.März2041 532.0
CMI CUMMINS INC Zyklische Konsumgüter 66.000,99 3.0 10007.0 677.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.947,88 3.0 10093.0 305.0 13.Jan.2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.957,28 3.0 8703.0 466.0 15.Sept.2031 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.852,31 3.0 6051.0 1414.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.823,25 3.0 7395.0 1433.0 01.Apr.2062 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.762,86 3.0 9809.0 669.0 15.Feb.2035 540.0
HAL HALLIBURTON COMPANY Energie 65.743,68 3.0 11421.0 839.0 15.Sept.2039 745.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.748,97 3.0 8231.0 1261.0 06.Dez.2048 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.750,13 3.0 9808.0 617.0 15.Feb.2034 475.0
MPLX MPLX LP Energie 65.739,98 3.0 9695.0 1251.0 15.Sept.2055 620.0
QCOM QUALCOMM INCORPORATED Technologie 65.592,28 3.0 9790.0 1259.0 20.Mai2053 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.593,62 3.0 10056.0 385.0 23.Jan.2031 490.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.556,76 3.0 9462.0 1263.0 30.Apr.2054 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.526,77 3.0 9923.0 615.0 15.Feb.2034 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.458,09 3.0 9945.0 743.0 22.Mai2036 520.0
ELV ELEVANCE HEALTH INC Versicherung 65.425,77 3.0 7884.0 1228.0 01.Dez.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.384,85 3.0 6282.0 1454.0 02.Dez.2051 310.0
WSTP WESTPAC BANKING CORP Bankwesen 65.364,94 3.0 7186.0 1072.0 16.Nov.2040 296.0
UNP UNION PACIFIC CORPORATION Transport 65.309,07 3.0 7192.0 1368.0 01.Okt.2051 380.0
COP CONOCOPHILLIPS CO Energie 65.256,12 3.0 7088.0 1368.0 15.März2052 380.0
CQP CHENIERE ENERGY PARTNERS LP Energie 65.225,06 3.0 10185.0 623.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.230,97 3.0 10662.0 554.0 24.Okt.2034 656.0
MA MASTERCARD INC Technologie 65.199,20 3.0 9895.0 622.0 09.Mai2034 488.0
CMCSA COMCAST CORPORATION Kommunikation 65.175,44 3.0 8789.0 413.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.140,12 3.0 10219.0 407.0 01.Juni2031 555.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.977,87 3.0 7549.0 1251.0 01.März2048 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.990,28 3.0 9504.0 547.0 01.März2033 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.996,97 3.0 7577.0 1263.0 15.Juni2047 390.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.919,99 3.0 7477.0 1364.0 24.März2052 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.928,10 3.0 9091.0 351.0 15.Mai2030 205.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.875,32 3.0 10013.0 378.0 15.März2031 665.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.845,07 3.0 9975.0 768.0 15.Sept.2036 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.857,14 3.0 9965.0 673.0 10.Feb.2035 520.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.824,56 3.0 7979.0 1238.0 01.Mai2047 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.693,02 3.0 9909.0 391.0 15.Jan.2031 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.671,41 3.0 10496.0 1062.0 15.März2046 660.0
WMB WILLIAMS COMPANIES INC Energie 64.689,10 3.0 8399.0 1186.0 01.März2048 485.0
AVGO BROADCOM INC Technologie 64.632,41 3.0 9964.0 446.0 15.Nov.2031 515.0
WELL WELLTOWER OP LLC REITS 64.635,32 3.0 9876.0 695.0 01.Juli2035 513.0
DIS WALT DISNEY CO Kommunikation 64.636,93 3.0 6924.0 1525.0 13.Mai2060 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.626,19 3.0 9513.0 328.0 03.Apr.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.590,14 3.0 9785.0 368.0 15.Okt.2030 440.0
XOM EXXON MOBIL CORP Energie 64.600,04 3.0 8796.0 968.0 19.März2040 423.0
TFC TRUIST BANK Bankwesen 64.481,89 3.0 9113.0 332.0 11.März2030 225.0
FISV FISERV INC Technologie 64.486,50 3.0 9155.0 352.0 01.Juni2030 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.488,64 3.0 8706.0 1325.0 17.Mai2053 500.0
VLO VALERO ENERGY CORPORATION Energie 64.452,68 3.0 10806.0 773.0 15.Juni2037 663.0
MET METLIFE INC Versicherung 64.453,79 3.0 8152.0 1094.0 13.Aug.2042 413.0
ORCL ORACLE CORPORATION Technologie 64.436,59 3.0 7190.0 1200.0 27.Sept.2064 550.0
QCOM QUALCOMM INCORPORATED Technologie 64.440,18 3.0 7849.0 1217.0 20.Mai2047 430.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.451,52 3.0 6721.0 1279.0 22.Juni2050 400.0
OKE ONEOK INC Energie 64.333,28 3.0 9682.0 1251.0 15.Okt.2055 625.0
WMT WALMART INC Zyklische Konsumgüter 64.318,94 3.0 10876.0 822.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.290,48 3.0 9049.0 1129.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.258,32 3.0 8843.0 1088.0 15.März2044 485.0
CAT CATERPILLAR INC Produktionsmittel 64.258,92 3.0 9768.0 997.0 27.Mai2041 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.261,12 3.0 9768.0 376.0 05.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Technologie 64.247,69 3.0 8921.0 1420.0 26.Feb.2064 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.195,29 3.0 9759.0 528.0 15.Nov.2032 450.0
NXPI NXP BV Technologie 64.177,28 3.0 9826.0 535.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 64.020,53 3.0 9824.0 623.0 29.Jan.2034 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.969,16 3.0 9686.0 519.0 15.Okt.2032 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.889,86 3.0 8898.0 1298.0 15.Sept.2054 535.0
MA MASTERCARD INC Technologie 63.904,03 3.0 9790.0 470.0 15.Jan.2032 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.832,21 3.0 9623.0 649.0 09.Sept.2034 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.801,23 3.0 7811.0 1079.0 20.Juni2042 400.0
CCI CROWN CASTLE INC Kommunikation 63.787,48 3.0 8836.0 451.0 15.Juli2031 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 63.748,51 3.0 9936.0 290.0 01.Feb.2031 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.684,77 3.0 8919.0 440.0 28.Mai2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.649,32 3.0 7908.0 1249.0 09.Jan.2048 434.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.654,74 3.0 10260.0 627.0 15.Aug.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.664,81 3.0 10117.0 605.0 15.Mai2034 580.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.664,99 3.0 10677.0 827.0 15.Juni2038 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.592,67 3.0 8458.0 1292.0 05.Feb.2054 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.546,02 3.0 8172.0 1238.0 15.Juni2048 456.0
V VISA INC Technologie 63.547,89 3.0 5164.0 1606.0 15.Aug.2050 200.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 63.554,19 3.0 9205.0 1196.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 63.555,30 3.0 7556.0 988.0 22.Apr.2041 311.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.530,58 3.0 9500.0 1242.0 04.März2054 597.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.507,91 3.0 8842.0 1085.0 01.Juni2043 475.0
HES HESS CORP Energie 63.419,86 3.0 9903.0 976.0 15.Feb.2041 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.363,98 3.0 8232.0 1114.0 18.Mai2043 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.329,94 3.0 9838.0 628.0 01.Okt.2034 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.336,95 3.0 8738.0 386.0 15.Sept.2030 138.0
ENBCN ENBRIDGE INC Energie 63.310,09 3.0 8429.0 620.0 01.Aug.2033 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.274,28 3.0 5861.0 1502.0 10.Dez.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 63.276,09 3.0 8981.0 437.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Transport 63.279,21 3.0 9036.0 498.0 14.Feb.2032 280.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.169,76 3.0 9002.0 1132.0 04.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.182,80 3.0 8650.0 1263.0 28.Feb.2053 525.0
INTC INTEL CORPORATION Technologie 63.130,40 3.0 6228.0 1354.0 15.Nov.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.132,89 3.0 8791.0 1302.0 09.März2053 513.0
CAT CATERPILLAR INC Produktionsmittel 63.037,75 3.0 6792.0 1380.0 19.Sept.2049 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.882,09 3.0 9665.0 742.0 12.Feb.2036 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.885,31 3.0 9455.0 1316.0 15.Apr.2066 638.0
MPLX MPLX LP Energie 62.857,15 3.0 8168.0 1256.0 14.März2052 495.0
ADBE ADOBE INC Technologie 62.826,33 3.0 9228.0 325.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 62.827,52 3.0 9642.0 466.0 03.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.726,56 3.0 8137.0 1156.0 10.Nov.2044 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.741,54 3.0 6332.0 1446.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 62.718,50 3.0 8109.0 1323.0 15.Mai2064 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.651,46 3.0 9384.0 1327.0 15.März2056 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.651,91 3.0 9872.0 534.0 28.Feb.2033 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.635,02 3.0 8936.0 502.0 01.Feb.2032 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.522,55 3.0 9144.0 1370.0 14.Jan.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.507,42 3.0 5587.0 1323.0 01.Apr.2061 385.0
SRE SEMPRA Erdgas 62.436,80 3.0 8306.0 885.0 01.Feb.2038 380.0
T AT&T INC Kommunikation 62.438,99 3.0 7929.0 1072.0 15.Dez.2042 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.378,54 3.0 10203.0 319.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.388,02 3.0 8849.0 387.0 01.Okt.2030 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.361,67 3.0 9882.0 676.0 07.Feb.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.250,86 3.0 10182.0 501.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.225,25 3.0 9914.0 987.0 01.Dez.2041 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.161,56 3.0 9437.0 693.0 01.Dez.2035 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.165,71 3.0 8826.0 1096.0 01.Apr.2044 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 62.086,69 3.0 9806.0 647.0 16.Jan.2036 538.0
WDAY WORKDAY INC Technologie 62.034,84 3.0 9398.0 487.0 01.Apr.2032 380.0
OKE ONEOK INC Energie 62.007,35 3.0 9407.0 326.0 15.März2030 310.0
BAC BANK OF AMERICA CORP Bankwesen 62.009,10 3.0 6178.0 1340.0 21.Juli2052 297.0
UPS UNITED PARCEL SERVICE INC Transport 61.995,23 3.0 10630.0 818.0 15.Jan.2038 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.001,56 3.0 8924.0 436.0 13.Mai2031 230.0
MPLX MPLX LP Energie 61.963,51 3.0 8738.0 1136.0 01.März2047 520.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.974,68 3.0 8719.0 1101.0 11.Feb.2043 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.868,25 3.0 10253.0 675.0 15.Juli2035 615.0
RDSALN SHELL FINANCE US INC Energie 61.833,29 3.0 8579.0 1112.0 12.Aug.2043 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.824,20 3.0 7553.0 1363.0 15.Sept.2052 409.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.769,44 3.0 7206.0 1115.0 01.Juni2041 281.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.775,91 3.0 10097.0 318.0 01.Apr.2030 520.0
DVN DEVON ENERGY CORPORATION Energie 61.784,03 3.0 9906.0 633.0 15.Sept.2034 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.735,01 3.0 5880.0 1491.0 01.Juni2050 260.0
VOD VODAFONE GROUP PLC Kommunikation 61.595,22 3.0 8684.0 1184.0 30.Mai2048 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.607,60 3.0 8511.0 1176.0 15.Juli2046 480.0
FANG DIAMONDBACK ENERGY INC Energie 61.590,70 3.0 10538.0 517.0 15.März2033 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.566,62 3.0 9397.0 1606.0 01.Juli2111 560.0
EQIX EQUINIX INC Technologie 61.500,74 3.0 9327.0 489.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.460,87 3.0 9731.0 402.0 15.März2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.476,20 3.0 9172.0 330.0 13.Feb.2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.411,17 3.0 9973.0 656.0 21.Feb.2035 530.0
KLAC KLA CORP Technologie 61.357,53 3.0 9852.0 502.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.331,22 3.0 9343.0 337.0 15.Apr.2030 270.0
UPS UNITED PARCEL SERVICE INC Transport 61.268,37 3.0 10087.0 620.0 22.Mai2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.178,21 3.0 9401.0 1469.0 12.Feb.2065 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.132,43 3.0 10152.0 413.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.095,35 3.0 8664.0 430.0 15.März2031 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.103,66 3.0 9824.0 541.0 29.März2033 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.070,54 3.0 10010.0 692.0 30.Okt.2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.081,13 3.0 7086.0 1087.0 01.Okt.2040 260.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.064,37 3.0 8197.0 1090.0 18.Sept.2042 400.0
DVN DEVON ENERGY CORP Energie 61.032,79 3.0 9635.0 975.0 15.Juli2041 560.0
EBAY EBAY INC Zyklische Konsumgüter 61.038,83 3.0 6916.0 1372.0 10.Mai2051 365.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 60.958,79 3.0 6032.0 1485.0 14.Aug.2050 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.961,98 3.0 9214.0 483.0 22.Feb.2032 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.933,64 3.0 9427.0 294.0 22.Okt.2030 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.910,60 3.0 10012.0 607.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.876,15 3.0 10118.0 387.0 30.Jan.2031 525.0
WDSAU WOODSIDE FINANCE LTD Energie 60.854,17 3.0 9114.0 1271.0 12.Sept.2054 570.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.837,84 3.0 10236.0 1147.0 01.Apr.2050 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.771,69 3.0 10069.0 668.0 09.Jan.2035 535.0
ORCL ORACLE CORPORATION Technologie 60.682,46 3.0 5844.0 1296.0 25.März2061 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.694,68 3.0 9333.0 1340.0 16.Feb.2055 555.0
RELLN RELX CAPITAL INC Technologie 60.664,91 3.0 9904.0 666.0 27.März2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.671,98 3.0 7706.0 1261.0 15.Dez.2047 408.0
ENBCN ENBRIDGE INC Energie 60.641,13 3.0 10016.0 681.0 20.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 60.599,20 3.0 6888.0 1496.0 20.März2060 384.0
WMT WALMART INC Zyklische Konsumgüter 60.576,37 3.0 9962.0 331.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.359,62 3.0 8301.0 1057.0 24.Feb.2042 413.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.328,29 3.0 9854.0 542.0 23.März2033 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.330,10 3.0 8534.0 1218.0 15.März2049 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.286,90 3.0 8033.0 1235.0 15.Nov.2047 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.254,68 3.0 10035.0 753.0 15.Aug.2036 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.194,16 3.0 10025.0 471.0 30.Jan.2032 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.156,93 3.0 9814.0 702.0 15.Sept.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.128,46 3.0 8243.0 1212.0 20.Feb.2048 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.121,54 3.0 10010.0 676.0 12.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.126,39 3.0 10009.0 315.0 10.Feb.2030 480.0
CRM SALESFORCE INC Technologie 60.063,69 3.0 9720.0 1282.0 15.März2066 670.0
UNP UNION PACIFIC CORPORATION Transport 60.056,67 3.0 6587.0 1403.0 05.Feb.2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.992,48 3.0 8990.0 1421.0 10.Sept.2064 542.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.913,31 3.0 9167.0 1281.0 15.Okt.2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 59.916,88 3.0 9848.0 677.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.888,23 3.0 9813.0 712.0 15.Okt.2035 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.897,49 3.0 8597.0 1308.0 15.März2053 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.899,60 3.0 8910.0 767.0 01.März2036 355.0
PLD PROLOGIS LP REITS 59.903,54 3.0 9936.0 602.0 15.Jan.2034 513.0
GOOGL ALPHABET INC Technologie 59.906,06 3.0 9545.0 697.0 15.Mai2035 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.907,86 3.0 10099.0 574.0 08.Sept.2033 515.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.868,98 3.0 8857.0 511.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.873,46 3.0 8521.0 904.0 15.Jan.2038 340.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 59.842,89 3.0 9968.0 608.0 15.Feb.2034 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.800,66 3.0 9796.0 546.0 30.Apr.2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.786,60 3.0 9823.0 1334.0 22.Mai2056 585.0
INTC INTEL CORPORATION Technologie 59.740,09 3.0 9816.0 417.0 01.Juni2031 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.695,30 3.0 5909.0 1465.0 28.Mai2050 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.685,62 3.0 9372.0 1246.0 15.Sept.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.653,91 3.0 8351.0 527.0 18.Mai2032 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.621,04 3.0 9067.0 420.0 01.Apr.2031 275.0
VLO VALERO ENERGY CORPORATION Energie 59.583,66 3.0 9703.0 723.0 10.März2036 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.590,21 3.0 9302.0 325.0 07.Feb.2030 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.563,92 3.0 9029.0 1235.0 21.Feb.2053 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.517,49 3.0 5936.0 1463.0 10.Nov.2050 277.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.494,89 3.0 9302.0 1340.0 13.Mai2054 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.496,45 3.0 10230.0 605.0 01.Feb.2034 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.480,49 3.0 9766.0 551.0 01.Mai2033 490.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.442,50 3.0 7680.0 1204.0 15.Juli2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.388,19 3.0 7344.0 1091.0 15.Mai2041 305.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.394,39 3.0 9677.0 596.0 21.März2034 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.320,87 3.0 8869.0 1158.0 01.März2049 552.0
CRM SALESFORCE INC Technologie 59.329,37 3.0 5570.0 1433.0 15.Juli2051 290.0
TMUS T-MOBILE USA INC Kommunikation 59.339,59 3.0 10177.0 591.0 15.Jan.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.310,91 3.0 9623.0 1316.0 05.Sept.2055 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.239,30 3.0 9705.0 443.0 18.Sept.2031 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.240,26 3.0 5537.0 1541.0 01.Sept.2050 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.212,16 3.0 9835.0 456.0 29.Jan.2032 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.178,85 3.0 9458.0 1269.0 15.Sept.2053 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.163,27 3.0 9764.0 493.0 01.Juni2032 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.134,44 3.0 8897.0 435.0 23.Apr.2031 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.141,78 3.0 9851.0 712.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.101,91 3.0 9792.0 611.0 05.Jan.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.056,73 3.0 6864.0 1502.0 15.März2062 390.0
DUK DUKE ENERGY CORP Elektroindustrie 58.979,26 3.0 7197.0 1219.0 01.Sept.2046 375.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.928,46 3.0 9582.0 1109.0 16.März2046 562.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.919,04 3.0 9636.0 646.0 01.Okt.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.920,74 3.0 7489.0 1322.0 01.Apr.2052 425.0
GOOGL ALPHABET INC Technologie 58.860,86 3.0 5029.0 1581.0 15.Aug.2050 205.0
BMO BANK OF MONTREAL MTN Bankwesen 58.829,86 3.0 9762.0 391.0 14.Jan.2032 444.0
AVGO BROADCOM INC Technologie 58.839,14 3.0 8998.0 1301.0 15.Jan.2056 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.797,62 3.0 8178.0 1174.0 06.März2048 489.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.779,09 3.0 9582.0 542.0 15.März2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.784,52 3.0 10102.0 579.0 01.Feb.2034 665.0
INTC INTEL CORPORATION Technologie 58.759,26 3.0 9788.0 579.0 15.Aug.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.765,06 3.0 6465.0 1545.0 15.Juni2061 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.726,94 3.0 7661.0 1300.0 15.März2049 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.673,07 3.0 8708.0 1114.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 58.679,73 3.0 9161.0 1272.0 15.Nov.2055 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.621,66 3.0 6938.0 1398.0 15.Apr.2052 363.0
DUK DUKE ENERGY CORP Elektroindustrie 58.622,21 3.0 8973.0 442.0 15.Juni2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 58.630,29 3.0 9206.0 1291.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Transport 58.634,24 3.0 6735.0 1453.0 14.Feb.2053 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.618,10 3.0 8490.0 1095.0 15.Feb.2043 445.0
WMB WILLIAMS COMPANIES INC Energie 58.593,88 3.0 9760.0 511.0 15.Aug.2032 465.0
BA BOEING CO Produktionsmittel 58.570,05 3.0 8903.0 646.0 01.Mai2034 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.520,96 3.0 9586.0 711.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.506,04 3.0 7241.0 1060.0 15.Mai2040 275.0
BXP BOSTON PROPERTIES LP REITS 58.433,33 3.0 9258.0 405.0 30.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.394,57 3.0 9807.0 598.0 05.Dez.2033 438.0
TMUS T-MOBILE USA INC Kommunikation 58.369,56 3.0 6050.0 1472.0 15.Nov.2060 360.0
DUK DUKE ENERGY CORP Elektroindustrie 58.287,72 3.0 8321.0 1301.0 15.Aug.2052 500.0
BRO BROWN & BROWN INC Versicherung 58.230,35 3.0 9608.0 1257.0 23.Juni2055 625.0
DUK DUKE ENERGY CORP Elektroindustrie 58.218,92 3.0 9698.0 513.0 15.Aug.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.200,51 3.0 9555.0 630.0 22.Nov.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 58.164,88 3.0 9647.0 732.0 15.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.179,15 3.0 8279.0 974.0 18.Juli2039 375.0
MS MORGAN STANLEY Bankwesen 58.125,64 3.0 9549.0 326.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 58.134,59 3.0 5913.0 1316.0 25.Jan.2052 280.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.138,98 3.0 6562.0 1352.0 15.Okt.2050 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.105,17 3.0 9927.0 691.0 15.Juni2035 510.0
NFLX NETFLIX INC Kommunikation 58.090,68 3.0 9840.0 647.0 15.Aug.2034 490.0
NKE NIKE INC Zyklische Konsumgüter 58.039,62 3.0 9402.0 331.0 27.März2030 285.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 58.016,92 3.0 9640.0 315.0 23.Jan.2030 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.017,18 3.0 9515.0 964.0 02.Nov.2040 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.988,91 3.0 9547.0 1333.0 15.Juni2056 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.000,00 3.0 9826.0 551.0 15.Feb.2033 445.0
HAL HALLIBURTON COMPANY Energie 57.963,46 3.0 9534.0 714.0 15.Nov.2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.880,23 3.0 10385.0 592.0 31.Mai2035 634.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.883,20 3.0 9030.0 1240.0 01.Mai2050 525.0
GOOGL ALPHABET INC Technologie 57.842,17 3.0 9635.0 554.0 15.Feb.2033 440.0
HUM HUMANA INC Versicherung 57.810,40 3.0 8978.0 1245.0 15.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 57.682,70 3.0 9483.0 328.0 01.Apr.2030 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.682,72 3.0 9604.0 704.0 12.Aug.2035 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.638,56 3.0 8664.0 1124.0 15.März2045 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.649,66 3.0 7794.0 1248.0 15.Nov.2046 394.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.608,18 3.0 9169.0 496.0 15.März2032 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.544,95 3.0 7919.0 1239.0 15.Dez.2046 413.0
TXN TEXAS INSTRUMENTS INC Technologie 57.499,92 3.0 7878.0 1268.0 15.Mai2048 415.0
FANG DIAMONDBACK ENERGY INC Energie 57.462,29 3.0 9379.0 1376.0 18.Apr.2064 590.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.402,81 3.0 9348.0 951.0 15.Sept.2040 513.0
QCOM QUALCOMM INCORPORATED Technologie 57.389,89 3.0 8399.0 533.0 20.Mai2032 165.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.342,17 3.0 10876.0 497.0 29.Nov.2032 680.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.295,07 3.0 10397.0 790.0 15.Okt.2037 620.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.231,39 3.0 7120.0 1318.0 01.Mai2052 415.0
T AT&T INC Kommunikation 57.201,23 3.0 9586.0 728.0 30.Apr.2036 513.0
CCI CROWN CASTLE INC Kommunikation 57.169,68 3.0 10124.0 585.0 01.März2034 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.149,74 3.0 9410.0 736.0 15.Nov.2035 442.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.994,56 3.0 9012.0 360.0 15.Juni2030 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.961,96 3.0 10355.0 561.0 18.Aug.2034 594.0
AES AES CORPORATION (THE) Elektroindustrie 56.969,26 3.0 8878.0 408.0 15.Jan.2031 245.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.946,31 3.0 8744.0 900.0 15.Nov.2040 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.934,24 3.0 10107.0 309.0 01.März2030 525.0
SPGI S&P GLOBAL INC Technologie 56.877,93 3.0 10117.0 567.0 15.Sept.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 56.837,76 3.0 11137.0 798.0 15.Aug.2037 650.0
MPC MARATHON PETROLEUM CORP Energie 56.848,76 3.0 10096.0 310.0 01.März2030 515.0
AAPL APPLE INC Technologie 56.778,72 3.0 7470.0 1287.0 13.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 56.722,35 3.0 8373.0 1304.0 15.Juni2055 525.0
FANG DIAMONDBACK ENERGY INC Energie 56.738,28 3.0 10103.0 661.0 01.Apr.2035 555.0
FOXA FOX CORP Kommunikation 56.658,91 3.0 9567.0 874.0 25.Jan.2039 548.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.583,44 3.0 9872.0 1272.0 01.Okt.2054 605.0
CCI CROWN CASTLE INC Kommunikation 56.590,28 3.0 9775.0 547.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 56.552,39 3.0 10079.0 468.0 01.Apr.2032 530.0
GLW CORNING INC Technologie 56.563,87 3.0 8696.0 1480.0 15.Nov.2079 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.515,14 3.0 6478.0 1361.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 56.491,54 3.0 6685.0 1309.0 01.Nov.2052 405.0
ORCL ORACLE CORPORATION Technologie 56.499,76 3.0 8207.0 704.0 15.Mai2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.427,12 3.0 10141.0 408.0 01.Juni2031 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.428,79 3.0 11202.0 297.0 15.Juli2030 888.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.437,30 3.0 6969.0 1144.0 21.Okt.2041 263.0
AVGO BROADCOM INC Technologie 56.396,14 3.0 9353.0 731.0 15.Jan.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.380,05 3.0 9171.0 1243.0 01.Okt.2054 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.328,32 3.0 10026.0 468.0 14.März2032 500.0
MET METLIFE INC Versicherung 56.347,63 3.0 8622.0 1313.0 15.Juli2052 500.0
INTC INTEL CORPORATION Technologie 56.276,88 3.0 8654.0 464.0 12.Aug.2031 200.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.227,10 3.0 8585.0 520.0 29.Apr.2032 213.0
PYPL PAYPAL HOLDINGS INC Technologie 56.238,95 3.0 9170.0 354.0 01.Juni2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.210,39 3.0 10218.0 1140.0 15.Aug.2056 785.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 56.192,23 3.0 10132.0 606.0 01.Juli2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.193,85 3.0 10025.0 608.0 05.Apr.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.160,61 3.0 10016.0 540.0 01.Apr.2033 510.0
META META PLATFORMS INC Kommunikation 56.095,91 3.0 7007.0 1374.0 15.Aug.2062 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.102,83 3.0 5090.0 1622.0 03.Juni2060 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.108,82 3.0 9012.0 359.0 15.Juni2030 210.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.069,56 3.0 10147.0 386.0 13.März2031 545.0
ES EVERSOURCE ENERGY Elektroindustrie 56.024,64 3.0 9871.0 551.0 15.Mai2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 56.026,47 3.0 6933.0 1426.0 01.Juni2050 325.0
TXN TEXAS INSTRUMENTS INC Technologie 56.010,61 3.0 9973.0 538.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.013,43 3.0 10156.0 533.0 31.Jan.2033 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 55.898,68 3.0 9392.0 1300.0 08.Sept.2053 550.0
TRGP TARGA RESOURCES CORP Energie 55.900,79 3.0 9779.0 754.0 30.Juli2036 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.901,80 3.0 5479.0 1636.0 10.Dez.2061 290.0
EFX EQUIFAX INC Technologie 55.839,22 3.0 8763.0 463.0 15.Sept.2031 235.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.803,80 3.0 9076.0 431.0 14.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.766,42 3.0 10014.0 335.0 15.Mai2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.752,17 3.0 10075.0 632.0 09.Juli2034 556.0
GEV GE VERNOVA INC Produktionsmittel 55.754,54 3.0 9270.0 1357.0 04.Feb.2056 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.736,35 3.0 6985.0 1352.0 13.März2051 370.0
PSX PHILLIPS 66 CO Energie 55.700,44 3.0 10055.0 560.0 30.Juni2033 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.701,43 3.0 9903.0 538.0 27.Feb.2033 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 55.676,53 3.0 10117.0 695.0 15.Aug.2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.659,88 3.0 9866.0 653.0 01.März2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.608,63 3.0 10109.0 586.0 15.Feb.2034 660.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.618,03 3.0 9295.0 495.0 07.Apr.2032 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.562,85 3.0 10418.0 804.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.512,48 3.0 7855.0 1262.0 15.Juni2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.513,08 3.0 9513.0 348.0 21.Juni2030 360.0
RDSALN SHELL FINANCE US INC Energie 55.442,40 3.0 6641.0 1390.0 06.Apr.2050 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.422,22 3.0 9118.0 1312.0 01.Dez.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 55.360,89 3.0 9021.0 1264.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.332,05 3.0 10059.0 466.0 15.Feb.2032 605.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.343,02 3.0 10051.0 737.0 12.Aug.2037 566.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.281,48 3.0 10044.0 604.0 30.Jan.2034 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.282,68 3.0 9836.0 657.0 01.Apr.2035 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.273,09 3.0 9002.0 394.0 15.Nov.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.207,32 3.0 7234.0 1222.0 15.Apr.2046 370.0
DELL DELL INTERNATIONAL LLC Technologie 55.178,75 3.0 7397.0 1096.0 15.Dez.2041 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.189,75 3.0 9937.0 619.0 15.Juni2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.159,36 3.0 9824.0 729.0 26.März2036 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.164,18 3.0 9771.0 1216.0 22.März2054 635.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.170,29 3.0 10021.0 432.0 12.Aug.2032 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.135,41 3.0 9544.0 331.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 55.121,61 3.0 9836.0 697.0 15.Okt.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 55.018,85 3.0 9956.0 498.0 15.Juli2032 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.901,43 3.0 7831.0 1012.0 05.Apr.2040 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.846,34 3.0 9826.0 740.0 07.Mai2036 515.0
TMUS T-MOBILE USA INC Kommunikation 54.861,84 3.0 9140.0 404.0 15.Feb.2031 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.830,30 3.0 9950.0 432.0 05.Aug.2032 495.0
COP CONOCOPHILLIPS CO Energie 54.810,24 3.0 9238.0 1332.0 15.Jan.2055 550.0
C CITIGROUP INC Bankwesen 54.757,88 3.0 10662.0 998.0 13.Sept.2043 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.764,09 3.0 9915.0 683.0 21.Juli2036 537.0
WELL WELLTOWER OP LLC REITS 54.769,21 3.0 9898.0 347.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.735,85 3.0 9837.0 562.0 20.Mai2033 465.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.716,80 3.0 9946.0 576.0 17.Aug.2033 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.728,77 3.0 9869.0 422.0 18.Juni2031 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.729,14 3.0 9899.0 720.0 15.Jan.2036 545.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.707,29 3.0 10281.0 873.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.662,99 3.0 10259.0 558.0 07.Sept.2033 563.0
PYPL PAYPAL HOLDINGS INC Technologie 54.668,11 3.0 9828.0 622.0 01.Juni2034 515.0
T AT&T INC Kommunikation 54.631,22 3.0 9928.0 358.0 15.Aug.2030 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.609,83 3.0 9787.0 744.0 07.Mai2036 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.556,50 2.0 9786.0 480.0 15.Mai2032 513.0
MPLX MPLX LP Energie 54.515,94 2.0 8931.0 1196.0 15.Feb.2049 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.525,39 2.0 10901.0 784.0 15.Okt.2037 659.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.525,40 2.0 9911.0 757.0 17.Aug.2036 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.527,67 2.0 9897.0 355.0 06.Aug.2031 470.0
HUM HUMANA INC Versicherung 54.506,11 2.0 10208.0 519.0 01.März2033 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.511,30 2.0 6802.0 1122.0 01.Sept.2040 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.511,82 2.0 9906.0 360.0 15.Aug.2030 440.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.474,02 2.0 9770.0 735.0 19.Mai2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.455,37 2.0 8485.0 1251.0 01.Feb.2049 480.0
V VISA INC Technologie 54.406,15 2.0 9151.0 343.0 15.Apr.2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.376,89 2.0 9012.0 351.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 54.378,80 2.0 9748.0 408.0 29.Apr.2032 457.0
MPLX MPLX LP Energie 54.384,77 2.0 9841.0 537.0 15.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.343,21 2.0 5118.0 1694.0 15.Sept.2060 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.355,26 2.0 9876.0 653.0 14.Aug.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.358,88 2.0 10036.0 396.0 07.März2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 54.329,09 2.0 9356.0 1391.0 01.Nov.2064 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.241,21 2.0 7585.0 1305.0 05.Apr.2052 440.0
INTC INTEL CORPORATION Technologie 54.202,68 2.0 9019.0 1358.0 10.Feb.2063 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.084,09 2.0 10564.0 687.0 01.Apr.2036 660.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.055,30 2.0 9604.0 1246.0 10.Mai2057 640.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 54.019,54 2.0 9779.0 393.0 13.Jan.2031 425.0
DUK DUKE ENERGY CORP Elektroindustrie 53.994,61 2.0 9605.0 701.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.977,74 2.0 8959.0 1408.0 15.Apr.2064 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.944,62 2.0 8539.0 1157.0 01.Nov.2048 540.0
MSFT MICROSOFT CORPORATION Technologie 53.882,71 2.0 5625.0 1487.0 15.Sept.2050 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.873,52 2.0 9714.0 571.0 15.Juni2033 455.0
VOD VODAFONE GROUP PLC Kommunikation 53.876,07 2.0 8207.0 1232.0 19.Juni2049 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.817,45 2.0 7614.0 1393.0 15.Juni2053 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.773,25 2.0 9533.0 1301.0 15.März2055 570.0
KEY KEYCORP MTN Bankwesen 53.745,69 2.0 10459.0 568.0 06.März2035 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.711,20 2.0 9757.0 402.0 12.Feb.2031 421.0
WMT WALMART INC Zyklische Konsumgüter 53.725,60 2.0 9627.0 561.0 15.Apr.2033 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.675,36 2.0 7452.0 1441.0 22.Feb.2062 440.0
RDSALN SHELL FINANCE US INC Energie 53.644,76 2.0 9902.0 923.0 25.März2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.636,86 2.0 8935.0 377.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 53.616,04 2.0 8778.0 877.0 15.Okt.2038 460.0
LNG CHENIERE ENERGY INC 144A Energie 53.516,98 2.0 9703.0 755.0 30.Juli2036 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.522,38 2.0 8941.0 494.0 10.März2032 297.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.498,17 2.0 10401.0 580.0 20.Feb.2034 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.502,07 2.0 10422.0 771.0 15.Sept.2037 650.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.436,12 2.0 6686.0 1341.0 02.Sept.2050 355.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.383,32 2.0 9703.0 710.0 17.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.387,44 2.0 7286.0 1268.0 15.Okt.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 53.373,79 2.0 7707.0 1191.0 24.Juli2048 403.0
COP CONOCOPHILLIPS CO Energie 53.347,96 2.0 10043.0 571.0 15.Sept.2033 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 53.318,55 2.0 9590.0 783.0 30.Nov.2036 475.0
CMCSA COMCAST CORPORATION Kommunikation 53.306,37 2.0 9725.0 366.0 15.Okt.2030 425.0
DELL DELL INTERNATIONAL LLC Technologie 53.307,78 2.0 9687.0 737.0 15.Feb.2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.253,69 2.0 6023.0 1445.0 15.Okt.2050 285.0
NI NISOURCE INC Erdgas 53.254,97 2.0 9575.0 334.0 01.Mai2030 360.0
CSX CSX CORP Transport 53.228,82 2.0 8072.0 1347.0 15.Nov.2052 450.0
EXC EXELON CORPORATION Elektroindustrie 53.217,24 2.0 9097.0 1249.0 15.März2053 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.196,85 2.0 9478.0 1445.0 15.Okt.2065 565.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 53.199,51 2.0 8672.0 1049.0 15.Juli2043 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.156,23 2.0 10477.0 573.0 15.Nov.2033 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.158,96 2.0 8125.0 1093.0 01.Juli2042 400.0
MA MASTERCARD INC Technologie 53.102,65 2.0 9612.0 680.0 15.Jan.2035 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.032,67 2.0 9514.0 717.0 15.Nov.2035 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.000,10 2.0 9427.0 430.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 53.000,44 2.0 8273.0 1240.0 15.Mai2053 535.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 53.002,16 2.0 9509.0 328.0 27.März2030 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.924,71 2.0 10349.0 523.0 01.Apr.2033 615.0
NKE NIKE INC Zyklische Konsumgüter 52.925,02 2.0 6740.0 1370.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 52.919,98 2.0 9119.0 657.0 15.Aug.2034 420.0
WSTP WESTPAC BANKING CORP Bankwesen 52.856,77 2.0 8913.0 444.0 03.Juni2031 215.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.839,05 2.0 9599.0 742.0 13.Feb.2036 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.850,21 2.0 9846.0 556.0 15.Mai2033 480.0
BAC BANK OF AMERICA NA Bankwesen 52.832,18 2.0 10360.0 746.0 15.Okt.2036 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.793,04 2.0 10308.0 305.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.780,59 2.0 5439.0 1534.0 15.Mai2050 225.0
NXPI NXP BV Technologie 52.715,57 2.0 8783.0 501.0 15.Feb.2032 265.0
CMI CUMMINS INC Zyklische Konsumgüter 52.613,53 2.0 9295.0 1296.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 52.614,09 2.0 9970.0 444.0 01.Nov.2031 495.0
HST HOST HOTELS & RESORTS LP REITS 52.577,87 2.0 9410.0 366.0 15.Sept.2030 350.0
T AT&T INC Kommunikation 52.527,33 2.0 9235.0 1069.0 30.Apr.2046 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.506,29 2.0 10239.0 523.0 01.März2033 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.476,05 2.0 7973.0 1363.0 01.Dez.2054 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.409,50 2.0 9422.0 1141.0 15.Juni2048 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.384,07 2.0 9002.0 1093.0 01.Apr.2044 490.0
O REALTY INCOME CORPORATION REITS 52.389,86 2.0 10281.0 500.0 13.Okt.2032 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.397,36 2.0 9329.0 829.0 01.Apr.2038 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.354,76 2.0 10418.0 527.0 18.Jan.2033 618.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.362,78 2.0 6695.0 1336.0 01.Feb.2050 365.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.353,85 2.0 9375.0 1326.0 15.Nov.2054 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.322,51 2.0 6693.0 1355.0 04.Feb.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.282,52 2.0 6204.0 1298.0 01.Dez.2061 440.0
T AT&T INC Kommunikation 52.257,72 2.0 6289.0 1435.0 01.Juni2060 385.0
FISV FISERV INC Technologie 52.207,95 2.0 9977.0 523.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.170,45 2.0 10192.0 526.0 15.März2033 565.0
CDW CDW LLC Technologie 52.130,96 2.0 9068.0 467.0 01.Dez.2031 357.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.101,22 2.0 10276.0 509.0 16.Nov.2032 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.102,10 2.0 8173.0 1212.0 01.Juni2047 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 52.102,90 2.0 10177.0 591.0 15.März2034 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.073,88 2.0 10261.0 1234.0 22.Nov.2052 638.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.077,03 2.0 7170.0 1204.0 16.Sept.2046 388.0
TXN TEXAS INSTRUMENTS INC Technologie 52.065,51 2.0 8512.0 931.0 15.März2039 388.0
MPC MARATHON PETROLEUM CORP Energie 52.067,20 2.0 10147.0 649.0 01.März2035 570.0
AET AETNA INC Versicherung 52.035,12 2.0 10723.0 721.0 15.Juni2036 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.015,41 2.0 10127.0 379.0 05.März2031 605.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.025,25 2.0 10278.0 609.0 01.Juni2034 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.939,87 2.0 10153.0 349.0 08.Sept.2030 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.941,66 2.0 7160.0 1087.0 01.Juni2040 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.899,14 2.0 7575.0 1287.0 15.März2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.818,89 2.0 10326.0 1228.0 01.Okt.2053 650.0
MET METLIFE INC Versicherung 51.825,83 2.0 10684.0 613.0 15.Juni2034 638.0
RF REGIONS FINANCIAL CORP Bankwesen 51.826,79 2.0 9913.0 613.0 06.Sept.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.773,14 2.0 10026.0 331.0 20.Mai2031 507.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.779,24 2.0 8707.0 1087.0 15.März2045 515.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.734,50 2.0 10667.0 784.0 15.Juni2037 625.0
AES AES CORPORATION (THE) Elektroindustrie 51.685,40 2.0 10089.0 457.0 15.März2032 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.623,72 2.0 7828.0 1020.0 15.Apr.2040 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.585,57 2.0 8370.0 1300.0 01.März2053 488.0
AAPL APPLE INC Technologie 51.561,54 2.0 5474.0 1662.0 05.Aug.2061 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.485,38 2.0 7298.0 1298.0 22.März2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.439,05 2.0 9685.0 314.0 01.Feb.2030 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.447,12 2.0 10115.0 433.0 05.Nov.2031 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.406,97 2.0 8477.0 1446.0 27.Feb.2063 495.0
PWR QUANTA SERVICES INC. Industrial Other 51.312,10 2.0 9218.0 376.0 01.Okt.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.284,98 2.0 7885.0 1265.0 15.Feb.2048 425.0
XEL XCEL ENERGY INC Elektroindustrie 51.290,49 2.0 10023.0 587.0 15.März2034 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.255,27 2.0 8664.0 1075.0 01.Feb.2043 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.256,11 2.0 9924.0 547.0 17.Mai2033 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.258,99 2.0 8779.0 384.0 01.Sept.2030 125.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.206,12 2.0 9479.0 323.0 15.Feb.2030 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.214,89 2.0 7784.0 1177.0 01.Juni2046 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.183,68 2.0 8860.0 1207.0 01.Juni2050 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.194,39 2.0 10125.0 410.0 01.Juni2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 51.155,06 2.0 10158.0 337.0 01.Juli2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 51.149,55 2.0 9294.0 1315.0 15.Feb.2055 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.110,09 2.0 7690.0 1262.0 03.März2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.129,41 2.0 7714.0 1089.0 15.März2042 355.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.092,44 2.0 7262.0 1321.0 15.Jan.2050 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.068,83 2.0 8474.0 1210.0 01.Apr.2048 475.0
DELL DELL INTERNATIONAL LLC Technologie 51.087,41 2.0 10026.0 319.0 01.Apr.2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 51.054,30 2.0 10072.0 680.0 14.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 51.062,68 2.0 10273.0 576.0 15.Nov.2033 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.031,98 2.0 7091.0 1127.0 15.Okt.2041 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 51.033,17 2.0 7986.0 1060.0 15.Nov.2042 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.982,45 2.0 6420.0 1379.0 15.Juli2051 350.0
CVX CHEVRON USA INC Energie 50.988,96 2.0 10036.0 325.0 15.Apr.2030 469.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.935,01 2.0 9305.0 1243.0 01.Juni2053 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.952,10 2.0 8792.0 1222.0 15.Mai2052 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.847,94 2.0 9845.0 969.0 30.Mai2041 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.809,82 2.0 9937.0 599.0 15.März2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.814,03 2.0 10015.0 328.0 02.Mai2031 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.816,36 2.0 5753.0 1541.0 12.Mai2061 325.0
CMCSA COMCAST CORPORATION Kommunikation 50.789,01 2.0 10221.0 511.0 15.Nov.2032 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.759,96 2.0 10098.0 591.0 15.Jan.2034 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.777,15 2.0 5985.0 1481.0 04.Dez.2051 288.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.758,59 2.0 9954.0 666.0 07.Apr.2035 540.0
BA BOEING CO Produktionsmittel 50.726,49 2.0 7027.0 1343.0 01.Feb.2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.730,80 2.0 10583.0 578.0 25.Apr.2035 664.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.734,32 2.0 9126.0 422.0 15.Apr.2031 285.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.696,44 2.0 9894.0 626.0 01.Sept.2034 525.0
CVX CHEVRON USA INC Energie 50.706,83 2.0 9970.0 679.0 15.Apr.2035 498.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.683,26 2.0 10073.0 421.0 03.Juli2031 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.683,58 2.0 5594.0 1507.0 24.Juni2050 245.0
TXN TEXAS INSTRUMENTS INC Technologie 50.690,78 2.0 9001.0 350.0 04.Mai2030 175.0
DVN DEVON ENERGY CORPORATION Energie 50.670,18 2.0 9314.0 1270.0 15.Sept.2054 575.0
ECL ECOLAB INC Grundstoffindustrie 50.636,70 2.0 10013.0 560.0 15.Juni2033 515.0
ENBCN ENBRIDGE INC Energie 50.637,08 2.0 9936.0 399.0 27.März2031 485.0
TRGP TARGA RESOURCES CORP Energie 50.644,71 2.0 10122.0 1234.0 15.Feb.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.628,07 2.0 9060.0 1159.0 01.Dez.2055 670.0
MMM 3M CO Produktionsmittel 50.587,83 2.0 6589.0 1359.0 26.Aug.2049 325.0
AVGO BROADCOM INC Technologie 50.593,40 2.0 9940.0 473.0 15.Apr.2032 520.0
INTC INTEL CORPORATION Technologie 50.581,27 2.0 9353.0 1028.0 10.Feb.2043 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.545,68 2.0 9961.0 556.0 02.Mai2033 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.523,50 2.0 10298.0 305.0 01.Apr.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.506,27 2.0 9897.0 506.0 09.Sept.2032 460.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.479,64 2.0 9956.0 646.0 15.Nov.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.433,53 2.0 9001.0 1057.0 15.Aug.2042 485.0
ECL ECOLAB INC Grundstoffindustrie 50.439,77 2.0 9981.0 420.0 15.Juni2031 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.451,33 2.0 10504.0 558.0 03.Okt.2033 609.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.367,49 2.0 9980.0 634.0 12.Juni2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.359,66 2.0 8707.0 1158.0 15.Mai2046 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.330,07 2.0 10165.0 413.0 01.Juni2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.275,78 2.0 9890.0 446.0 10.Okt.2031 460.0
J JACOBS SOLUTIONS INC Industrial Other 50.227,30 2.0 9826.0 393.0 03.März2031 475.0
ACN ACCENTURE CAPITAL INC Technologie 50.210,44 2.0 9985.0 565.0 10.Juli2033 530.0
BACR BARCLAYS PLC Bankwesen 50.170,39 2.0 9119.0 1140.0 17.Aug.2045 525.0
MS MORGAN STANLEY Bankwesen 50.156,06 2.0 8974.0 840.0 22.Apr.2039 446.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.161,43 2.0 9837.0 398.0 24.März2031 485.0
CVX CHEVRON USA INC Energie 50.164,31 2.0 9878.0 519.0 15.Okt.2032 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 50.066,38 2.0 9763.0 396.0 15.März2031 465.0
NKE NIKE INC Zyklische Konsumgüter 50.071,01 2.0 7707.0 1209.0 01.Nov.2045 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.078,70 2.0 9826.0 399.0 15.März2031 450.0
MA MASTERCARD INC Technologie 50.043,15 2.0 9918.0 421.0 08.Juni2031 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.023,06 2.0 10005.0 440.0 01.Sept.2031 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.028,04 2.0 9905.0 416.0 05.Juni2032 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.029,71 2.0 9231.0 1045.0 22.März2043 510.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.030,15 2.0 8827.0 1068.0 01.Juni2043 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.034,03 2.0 9942.0 628.0 05.Juli2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.006,61 2.0 9753.0 1319.0 15.März2056 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.977,27 2.0 8497.0 1119.0 15.Mai2044 460.0
CVX CHEVRON USA INC Energie 49.981,95 2.0 9829.0 713.0 15.Okt.2035 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.985,87 2.0 9774.0 723.0 16.März2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.989,71 2.0 7546.0 1202.0 23.Jan.2049 395.0
MPLX MPLX LP Energie 49.954,66 2.0 9716.0 719.0 01.Apr.2036 530.0
UPS UNITED PARCEL SERVICE INC Transport 49.960,34 2.0 9832.0 1409.0 14.Mai2065 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.963,92 2.0 9873.0 417.0 14.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 49.972,67 2.0 9953.0 746.0 23.Juli2041 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.931,66 2.0 9940.0 536.0 15.Jan.2033 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.937,89 2.0 9845.0 413.0 15.Mai2031 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.944,44 2.0 9850.0 550.0 11.Mai2033 510.0
ACN ACCENTURE CAPITAL INC Technologie 49.911,80 2.0 9922.0 744.0 10.Juli2036 560.0
MSFT MICROSOFT CORPORATION Technologie 49.882,24 2.0 8469.0 1177.0 03.Nov.2045 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.848,60 2.0 9314.0 899.0 15.Juni2039 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.860,05 2.0 9935.0 428.0 15.Juli2031 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.822,71 2.0 9767.0 722.0 15.Apr.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.823,85 2.0 9813.0 554.0 15.Mai2033 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.818,82 2.0 9816.0 735.0 01.Mai2036 513.0
WMT WALMART INC Zyklische Konsumgüter 49.789,27 2.0 9832.0 414.0 30.Apr.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.793,14 2.0 9808.0 406.0 23.Apr.2032 468.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.756,44 2.0 9912.0 565.0 15.Juli2033 545.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.757,24 2.0 9099.0 416.0 15.März2031 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.761,85 2.0 9530.0 547.0 15.Jan.2033 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.770,15 2.0 9704.0 1283.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 49.776,87 2.0 5113.0 1665.0 20.Aug.2060 255.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.754,00 2.0 9829.0 711.0 26.Nov.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.717,49 2.0 9891.0 716.0 15.Jan.2036 560.0
WMT WALMART INC Zyklische Konsumgüter 49.729,00 2.0 9811.0 561.0 30.Apr.2033 445.0
O REALTY INCOME CORPORATION REITS 49.692,01 2.0 9764.0 550.0 15.Apr.2033 475.0
NI NISOURCE INC Erdgas 49.701,88 2.0 9890.0 693.0 15.Juli2035 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.702,39 2.0 9887.0 348.0 08.Juli2030 469.0
TRGP TARGA RESOURCES CORP Energie 49.669,56 2.0 9732.0 407.0 15.Apr.2031 435.0
AAPL APPLE INC Technologie 49.679,77 2.0 5834.0 1512.0 05.Aug.2051 270.0
INTC INTEL CORPORATION Technologie 49.650,48 2.0 7420.0 1189.0 19.Mai2046 410.0
WMB WILLIAMS COMPANIES INC Energie 49.652,04 2.0 8809.0 1112.0 15.Sept.2045 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.666,37 2.0 9684.0 1300.0 15.März2056 590.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.644,12 2.0 9706.0 725.0 12.März2036 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.622,34 2.0 9251.0 499.0 15.Apr.2032 325.0
EQT EQT CORP Energie 49.589,30 2.0 9873.0 378.0 15.Jan.2031 475.0
BXP BOSTON PROPERTIES LP REITS 49.563,35 2.0 8167.0 628.0 01.Okt.2033 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.565,79 2.0 9745.0 680.0 15.Apr.2035 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.568,86 2.0 9714.0 548.0 11.März2033 460.0
WMT WALMART INC Zyklische Konsumgüter 49.542,83 2.0 9765.0 751.0 30.Apr.2036 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.518,50 2.0 8998.0 1368.0 15.Feb.2055 520.0
BRO BROWN & BROWN INC Versicherung 49.487,00 2.0 9811.0 675.0 23.Juni2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.468,11 2.0 9708.0 400.0 12.Apr.2031 525.0
MA MASTERCARD INC Technologie 49.432,90 2.0 9788.0 753.0 08.Juni2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.437,24 2.0 9727.0 735.0 15.Mai2036 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.437,81 2.0 9705.0 728.0 15.Apr.2036 530.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.441,63 2.0 9712.0 686.0 31.Okt.2035 587.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.449,27 2.0 5497.0 1671.0 01.Juni2060 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.411,84 2.0 5692.0 1345.0 30.Juni2062 395.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.384,90 2.0 10021.0 595.0 11.Jan.2034 542.0
KMI KINDER MORGAN INC Energie 49.390,59 2.0 8953.0 1277.0 01.Aug.2052 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.321,38 2.0 6437.0 1398.0 15.März2051 325.0
AAPL APPLE INC Technologie 49.336,51 2.0 9941.0 693.0 12.Mai2035 475.0
ET ENERGY TRANSFER LP Energie 49.301,93 2.0 9810.0 723.0 15.Jan.2036 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.304,85 2.0 9936.0 449.0 15.Nov.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.309,93 2.0 9618.0 1315.0 15.Sept.2055 570.0
TRGP TARGA RESOURCES CORP Energie 49.293,23 2.0 8184.0 1266.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 49.253,52 2.0 9814.0 543.0 20.Jan.2033 450.0
MU MICRON TECHNOLOGY INC Technologie 49.274,76 2.0 8866.0 507.0 15.Apr.2032 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.239,70 2.0 9718.0 1043.0 01.Juni2044 600.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.245,08 2.0 9797.0 718.0 15.Jan.2036 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.229,27 2.0 9833.0 672.0 10.Feb.2035 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.196,52 2.0 9753.0 1387.0 28.Juni2063 610.0
GATX GATX CORPORATION Finanzunternehmen 49.169,14 2.0 9709.0 1269.0 05.Juni2054 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.180,95 2.0 8856.0 1112.0 15.Juni2044 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.154,70 2.0 9548.0 716.0 15.März2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.123,57 2.0 8599.0 500.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 49.104,21 2.0 9336.0 1253.0 15.Juni2054 600.0
GE GENERAL ELECTRIC CO Produktionsmittel 49.117,19 2.0 9796.0 740.0 29.Jan.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.037,23 2.0 9572.0 735.0 15.Apr.2036 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.043,17 2.0 9762.0 539.0 15.Jan.2033 490.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.048,85 2.0 9781.0 391.0 26.Jan.2032 448.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.055,84 2.0 9694.0 1308.0 30.Nov.2056 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.026,73 2.0 9596.0 702.0 15.Sept.2035 490.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.992,73 2.0 9772.0 393.0 28.Jan.2032 462.0
DIS WALT DISNEY CO Kommunikation 49.007,78 2.0 9561.0 742.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.979,88 2.0 9566.0 729.0 15.März2036 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.953,08 2.0 9572.0 1280.0 03.Apr.2054 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.966,56 2.0 10133.0 648.0 07.Jan.2035 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.967,04 2.0 9594.0 710.0 15.Sept.2035 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.967,08 2.0 9006.0 1316.0 10.Sept.2054 528.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.935,71 2.0 8845.0 395.0 01.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.944,29 2.0 9642.0 693.0 06.Nov.2036 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.907,91 2.0 8204.0 1105.0 03.Dez.2042 405.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.912,77 2.0 9714.0 1315.0 07.Juli2055 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.918,46 2.0 7157.0 1249.0 15.Okt.2049 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.883,08 2.0 8068.0 1261.0 15.Dez.2048 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.887,75 2.0 9563.0 703.0 01.Sept.2035 460.0
DELL DELL INTERNATIONAL LLC Technologie 48.869,53 2.0 9768.0 614.0 15.Feb.2034 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.869,72 2.0 8831.0 395.0 15.Nov.2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.817,64 2.0 9577.0 360.0 01.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.824,35 2.0 9682.0 569.0 15.Juni2033 465.0
EXC EXELON CORPORATION Elektroindustrie 48.835,80 2.0 9521.0 727.0 15.März2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.807,44 2.0 9546.0 608.0 01.März2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.755,34 2.0 8653.0 1302.0 15.Sept.2052 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.758,31 2.0 8845.0 1073.0 05.Feb.2044 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.761,90 2.0 5467.0 1577.0 20.Nov.2060 300.0
KMI KINDER MORGAN INC Energie 48.763,01 2.0 8788.0 1166.0 01.März2048 520.0
CSCO CISCO SYSTEMS INC Technologie 48.763,86 2.0 9911.0 662.0 24.Feb.2035 510.0
LDOS LEIDOS INC Technologie 48.730,78 2.0 9514.0 727.0 15.März2036 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.691,18 2.0 9644.0 723.0 11.Dez.2035 499.0
AAPL APPLE INC Technologie 48.672,73 2.0 9815.0 564.0 10.Mai2033 430.0
BAC BANK OF AMERICA CORP Bankwesen 48.674,32 2.0 6803.0 1265.0 13.März2052 348.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.675,61 2.0 6615.0 1353.0 15.März2050 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.648,00 2.0 9878.0 349.0 01.Sept.2030 550.0
PSX PHILLIPS 66 Energie 48.631,68 2.0 6343.0 1407.0 15.März2052 330.0
DVN DEVON ENERGY CORP Energie 48.576,63 2.0 8708.0 1032.0 15.Mai2042 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.578,87 2.0 9450.0 1300.0 01.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.563,83 2.0 8332.0 1147.0 15.März2045 440.0
QCOM QUALCOMM INCORPORATED Technologie 48.574,09 2.0 9600.0 690.0 20.Mai2035 465.0
HAL HALLIBURTON COMPANY Energie 48.493,64 2.0 9372.0 324.0 01.März2030 292.0
MET METLIFE INC Versicherung 48.439,33 2.0 7884.0 1167.0 01.März2045 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.412,90 2.0 9555.0 1422.0 01.Juni2066 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.421,68 2.0 9431.0 837.0 01.Mai2038 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.366,74 2.0 8783.0 458.0 01.Aug.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.317,79 2.0 9614.0 722.0 15.Jan.2036 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.322,88 2.0 10556.0 499.0 02.Nov.2032 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.325,69 2.0 9623.0 614.0 15.Jan.2034 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.325,94 2.0 8698.0 465.0 01.Sept.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 48.307,10 2.0 9532.0 716.0 15.Nov.2035 495.0
AEE AMEREN CORPORATION Elektroindustrie 48.274,90 2.0 9433.0 398.0 15.Jan.2031 350.0
ADSK AUTODESK INC Technologie 48.284,10 2.0 8736.0 486.0 15.Dez.2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 48.254,27 2.0 8148.0 812.0 15.Juli2036 320.0
JPM JPMORGAN CHASE & CO Bankwesen 48.254,72 2.0 8912.0 1114.0 01.Feb.2044 485.0
FITB FIFTH THIRD BANCORP Bankwesen 48.255,30 2.0 9622.0 714.0 29.Jan.2037 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.261,13 2.0 8192.0 1425.0 15.Mai2062 495.0
SRE SEMPRA Erdgas 48.209,64 2.0 10051.0 884.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 48.197,68 2.0 5329.0 1419.0 15.Jan.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.174,72 2.0 7282.0 1023.0 01.Okt.2040 338.0
CAT CATERPILLAR INC Produktionsmittel 48.119,37 2.0 6757.0 1399.0 09.Apr.2050 325.0
MPLX MPLX LP Energie 48.126,09 2.0 9397.0 1260.0 01.Apr.2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.086,60 2.0 7972.0 1365.0 15.Jan.2053 445.0
XEL XCEL ENERGY INC Elektroindustrie 48.087,82 2.0 10039.0 657.0 15.Apr.2035 560.0
TRGP TARGA RESOURCES CORP Energie 48.055,65 2.0 10417.0 519.0 15.März2033 613.0
DELL DELL INTERNATIONAL LLC Technologie 48.063,48 2.0 9588.0 677.0 01.Feb.2035 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.067,87 2.0 6374.0 1411.0 09.Juli2050 317.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 48.034,11 2.0 9259.0 854.0 01.Nov.2038 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.004,96 2.0 9482.0 1449.0 04.Dez.2065 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.979,87 2.0 8626.0 1325.0 01.Juni2050 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.983,00 2.0 9350.0 1125.0 04.März2046 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.940,75 2.0 8624.0 1428.0 15.Juni2062 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.940,82 2.0 9317.0 1306.0 15.Apr.2056 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.942,67 2.0 10679.0 791.0 15.Okt.2037 630.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.907,18 2.0 9316.0 1320.0 01.März2056 555.0
EBAY EBAY INC Zyklische Konsumgüter 47.908,61 2.0 9275.0 329.0 11.März2030 270.0
EXE EXPAND ENERGY CORP Energie 47.856,36 2.0 9743.0 393.0 01.Feb.2032 475.0
BRKHEC PACIFICORP Elektroindustrie 47.837,91 2.0 8582.0 1277.0 01.Dez.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.851,75 2.0 10396.0 347.0 30.Sept.2030 615.0
ELV ELEVANCE HEALTH INC Versicherung 47.854,04 2.0 9759.0 1227.0 15.Okt.2052 610.0
CMCSA COMCAST CORPORATION Kommunikation 47.775,17 2.0 6424.0 1244.0 15.Juli2046 340.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.761,28 2.0 8978.0 360.0 11.Juni2030 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.716,69 2.0 6701.0 1377.0 15.Apr.2050 335.0
ET ENERGY TRANSFER LP Energie 47.693,55 2.0 10336.0 962.0 01.Feb.2042 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.642,08 2.0 9875.0 1428.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.645,12 2.0 9281.0 1362.0 15.Sept.2062 580.0
OKE ONEOK INC Energie 47.656,36 2.0 10431.0 502.0 15.Nov.2032 610.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.636,77 2.0 7975.0 1211.0 20.Nov.2045 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.600,71 2.0 10398.0 1191.0 15.Mai2053 690.0
HPQ HP INC Technologie 47.602,20 2.0 8936.0 441.0 17.Juni2031 265.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.573,28 2.0 8806.0 420.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 47.558,15 2.0 10018.0 684.0 15.Juni2035 565.0
WELL WELLTOWER OP LLC REITS 47.526,29 2.0 9476.0 316.0 15.Jan.2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.526,85 2.0 9006.0 493.0 03.März2032 290.0
BA BOEING CO Produktionsmittel 47.425,42 2.0 6755.0 1472.0 01.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 47.294,99 2.0 10959.0 517.0 15.März2033 705.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.273,13 2.0 8441.0 1188.0 14.Apr.2046 445.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.277,90 2.0 8412.0 1048.0 15.März2042 430.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.244,80 2.0 10442.0 827.0 14.Jan.2038 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.258,27 2.0 6601.0 1489.0 15.Sept.2056 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.230,81 2.0 7304.0 1218.0 01.März2048 413.0
SPG SIMON PROPERTY GROUP LP REITS 47.181,17 2.0 6599.0 1365.0 13.Sept.2049 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.165,03 2.0 8461.0 1137.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.172,05 2.0 10676.0 803.0 01.März2038 630.0
DUK DUKE ENERGY CORP Elektroindustrie 47.080,12 2.0 9172.0 1283.0 15.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.044,24 2.0 7973.0 1330.0 01.Mai2053 460.0
T AT&T INC Kommunikation 46.975,05 2.0 7627.0 1207.0 09.März2049 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.960,12 2.0 9337.0 1412.0 15.Jan.2066 588.0
O REALTY INCOME CORPORATION REITS 46.935,93 2.0 9356.0 400.0 15.Jan.2031 325.0
BRKHEC PACIFICORP Elektroindustrie 46.878,29 2.0 9968.0 604.0 15.Feb.2034 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.884,79 2.0 8715.0 1450.0 17.Mai2063 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.832,32 2.0 9409.0 1291.0 15.Mai2054 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.843,78 2.0 10307.0 409.0 15.Juni2031 580.0
WMT WALMART INC Zyklische Konsumgüter 46.846,82 2.0 8318.0 1348.0 09.Sept.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.815,39 2.0 9944.0 658.0 15.März2035 545.0
AON AON CORP Versicherung 46.803,04 2.0 9287.0 345.0 15.Mai2030 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.721,98 2.0 5569.0 1575.0 15.Sept.2060 300.0
ENBCN ENBRIDGE INC Energie 46.722,24 2.0 10457.0 359.0 15.Nov.2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.670,09 2.0 10493.0 540.0 15.Juni2033 640.0
PSX PHILLIPS 66 Energie 46.670,82 2.0 9602.0 656.0 15.Nov.2034 465.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.672,88 2.0 10175.0 656.0 20.Apr.2035 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.595,42 2.0 8754.0 1149.0 01.Apr.2048 540.0
NI NISOURCE INC Erdgas 46.603,83 2.0 7921.0 1210.0 15.Mai2047 438.0
RRX REGAL REXNORD CORP Produktionsmittel 46.605,29 2.0 10350.0 304.0 15.Feb.2030 630.0
GPN GLOBAL PAYMENTS INC Technologie 46.447,85 2.0 9877.0 501.0 15.Aug.2032 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.362,03 2.0 9202.0 431.0 01.Juni2031 325.0
INTC INTEL CORPORATION Technologie 46.364,13 2.0 10066.0 310.0 10.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 46.285,81 2.0 7116.0 1274.0 15.Aug.2049 415.0
BA BOEING CO Produktionsmittel 46.287,59 2.0 7230.0 1293.0 01.Mai2049 390.0
C CITIGROUP INC Bankwesen 46.302,76 2.0 9109.0 1076.0 06.Mai2044 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.251,76 2.0 8529.0 1164.0 15.März2046 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.191,50 2.0 10170.0 411.0 18.Juni2031 560.0
UNP UNION PACIFIC CORPORATION Transport 46.171,68 2.0 10007.0 661.0 20.Feb.2035 510.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.144,62 2.0 7871.0 1005.0 15.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.095,41 2.0 5753.0 1569.0 15.Mai2060 313.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.103,37 2.0 6040.0 1454.0 01.Okt.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.000,78 2.0 9639.0 1315.0 15.Nov.2054 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.012,44 2.0 10151.0 626.0 03.Juli2034 578.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.017,21 2.0 8794.0 1280.0 09.Sept.2052 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.986,61 2.0 10039.0 535.0 19.Apr.2034 541.0
MET METLIFE INC Versicherung 45.996,72 2.0 10171.0 563.0 15.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.917,18 2.0 6235.0 1408.0 15.Juni2050 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.906,89 2.0 10150.0 345.0 15.Juli2030 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.804,82 2.0 9155.0 1454.0 15.Feb.2066 560.0
ELV ELEVANCE HEALTH INC Versicherung 45.816,73 2.0 9743.0 546.0 15.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 45.744,35 2.0 9142.0 1298.0 15.Feb.2056 585.0
WSTP WESTPAC BANKING CORP Bankwesen 45.749,04 2.0 10718.0 567.0 17.Nov.2033 682.0
EQT EQT CORP Energie 45.752,07 2.0 10138.0 595.0 01.Feb.2034 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.754,57 2.0 8005.0 1210.0 01.Feb.2047 445.0
T AT&T INC Kommunikation 45.719,17 2.0 9138.0 1139.0 15.Feb.2047 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.691,02 2.0 10031.0 677.0 29.Mai2035 550.0
DUK DUKE ENERGY CORP Elektroindustrie 45.692,23 2.0 10057.0 620.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.661,46 2.0 7695.0 1184.0 01.März2045 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.637,57 2.0 9125.0 415.0 15.Feb.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.647,66 2.0 9776.0 652.0 01.Nov.2034 490.0
HES HESS CORP Energie 45.649,27 2.0 10318.0 913.0 15.Jan.2040 600.0
V VISA INC Technologie 45.607,05 2.0 7445.0 1284.0 15.Sept.2047 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.614,42 2.0 5991.0 1303.0 24.Okt.2051 283.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 45.618,05 2.0 10134.0 754.0 15.Aug.2036 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.585,33 2.0 9928.0 406.0 16.Juni2031 615.0
VOD VODAFONE GROUP PLC Kommunikation 45.595,31 2.0 9036.0 1365.0 28.Juni2064 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.598,05 2.0 8557.0 1119.0 01.Sept.2044 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.577,08 2.0 7936.0 1309.0 30.Juni2050 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.577,16 2.0 7697.0 1296.0 01.Apr.2050 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.578,47 2.0 8913.0 1283.0 01.Apr.2053 530.0
ORCL ORACLE CORPORATION Technologie 45.579,27 2.0 7960.0 784.0 15.Juli2036 385.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.582,50 2.0 7985.0 1077.0 09.Aug.2042 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.542,86 2.0 9007.0 375.0 02.Sept.2030 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.526,05 2.0 5838.0 1453.0 15.Mai2051 285.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.539,86 2.0 9081.0 1338.0 01.Aug.2054 535.0
ELV ELEVANCE HEALTH INC Versicherung 45.500,26 2.0 10016.0 622.0 15.Juni2034 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.510,31 2.0 10138.0 888.0 15.Okt.2039 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.495,73 2.0 9955.0 326.0 15.Apr.2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 45.474,89 2.0 7867.0 1322.0 20.Mai2052 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.437,42 2.0 8119.0 1158.0 15.Okt.2044 413.0
ORCL ORACLE CORPORATION Technologie 45.446,49 2.0 7050.0 1075.0 08.Juli2044 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.450,73 2.0 6992.0 1356.0 19.Aug.2049 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.390,14 2.0 8850.0 393.0 15.Okt.2030 145.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.391,46 2.0 8251.0 1283.0 17.Aug.2048 438.0
MET METLIFE INC Versicherung 45.366,42 2.0 10060.0 961.0 06.Feb.2041 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.347,56 2.0 10753.0 842.0 26.Jan.2039 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.341,82 2.0 9883.0 359.0 15.Sept.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 45.291,72 2.0 10054.0 655.0 15.März2035 560.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.300,11 2.0 9389.0 782.0 15.Jan.2037 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.198,19 2.0 9948.0 438.0 15.Sept.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.199,34 2.0 9860.0 400.0 18.März2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.181,78 2.0 9866.0 511.0 15.Okt.2032 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.153,78 2.0 10537.0 673.0 15.Okt.2035 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.153,94 2.0 9855.0 672.0 15.Apr.2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.137,07 2.0 9506.0 337.0 06.Mai2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.142,51 2.0 7372.0 1314.0 01.Apr.2050 395.0
SPG SIMON PROPERTY GROUP LP REITS 45.108,01 2.0 9828.0 701.0 01.Okt.2035 513.0
HUM HUMANA INC Versicherung 45.125,20 2.0 9861.0 667.0 01.Mai2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.084,32 2.0 9793.0 741.0 13.Feb.2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.103,61 2.0 9909.0 416.0 20.Mai2031 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.064,07 2.0 10013.0 443.0 15.Sept.2031 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.067,14 2.0 9858.0 519.0 15.Okt.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.068,77 2.0 9961.0 428.0 10.Juli2031 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.038,74 2.0 9808.0 542.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.050,90 2.0 9830.0 402.0 15.März2031 425.0
NOW SERVICENOW INC Technologie 45.027,14 2.0 9842.0 1271.0 15.Mai2056 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.028,96 2.0 8954.0 439.0 10.Juni2031 270.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.966,92 2.0 9987.0 315.0 15.Feb.2030 505.0
APP APPLOVIN CORP Kommunikation 44.971,96 2.0 9875.0 646.0 01.Dez.2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.909,47 2.0 9745.0 1118.0 18.März2046 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.894,97 2.0 9843.0 446.0 15.Nov.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.897,20 2.0 7824.0 1217.0 15.Sept.2048 452.0
BMO BANK OF MONTREAL MTN Bankwesen 44.850,23 2.0 9789.0 359.0 22.Sept.2031 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.853,60 2.0 9231.0 761.0 14.Mai2036 430.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.835,46 2.0 8251.0 1062.0 15.März2044 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.839,91 2.0 8945.0 490.0 22.Jan.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.817,32 2.0 9950.0 757.0 15.Sept.2036 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.787,58 2.0 8751.0 810.0 01.Apr.2038 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.794,51 2.0 8080.0 1220.0 06.Sept.2049 476.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.770,99 2.0 9907.0 735.0 21.Juli2037 546.0
AAPL APPLE INC Technologie 44.723,60 2.0 8120.0 1242.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.698,07 2.0 8913.0 407.0 08.Jan.2031 235.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.645,58 2.0 9918.0 660.0 15.März2035 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.648,20 2.0 10094.0 593.0 15.Jan.2034 565.0
AON AON CORP Versicherung 44.667,18 2.0 7019.0 1339.0 28.Feb.2052 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.624,24 2.0 10136.0 537.0 15.Feb.2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.587,96 2.0 9873.0 532.0 24.Jan.2034 507.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.539,97 2.0 9785.0 620.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.546,97 2.0 9854.0 390.0 15.Jan.2031 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.492,91 2.0 8868.0 484.0 15.Jan.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.467,80 2.0 9838.0 394.0 13.Jan.2031 441.0
ELV ELEVANCE HEALTH INC Versicherung 44.409,26 2.0 9863.0 673.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 44.417,02 2.0 9505.0 1265.0 15.März2056 595.0
JXN JACKSON FINANCIAL INC Versicherung 44.364,74 2.0 9801.0 753.0 15.Jan.2037 615.0
NFLX NETFLIX INC Kommunikation 44.318,19 2.0 9227.0 1345.0 15.Aug.2054 540.0
INTC INTEL CORPORATION Technologie 44.324,85 2.0 7861.0 1354.0 25.März2060 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.281,89 2.0 9005.0 484.0 12.Jan.2032 310.0
V VISA INC Technologie 44.290,95 2.0 9834.0 403.0 12.Feb.2031 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.259,56 2.0 8143.0 1192.0 01.März2047 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.240,53 2.0 8674.0 468.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.241,46 2.0 5806.0 1433.0 01.Feb.2051 295.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.213,23 2.0 9622.0 645.0 11.Sept.2034 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.195,11 2.0 10264.0 1045.0 01.Apr.2046 675.0
NKE NIKE INC Zyklische Konsumgüter 44.197,64 2.0 7764.0 1018.0 27.März2040 325.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.179,37 2.0 9679.0 865.0 15.Nov.2038 532.0
UPS UNITED PARCEL SERVICE INC Transport 44.143,87 2.0 9259.0 1310.0 22.Mai2054 550.0
KMI KINDER MORGAN INC MTN Energie 44.145,98 2.0 11246.0 445.0 15.Jan.2032 775.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.153,73 2.0 9582.0 704.0 07.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.135,37 2.0 9576.0 735.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Energie 44.103,69 2.0 9909.0 645.0 01.Dez.2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.105,34 2.0 9731.0 801.0 02.Juli2037 540.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.110,18 2.0 9648.0 1321.0 01.Juni2056 585.0
ECL ECOLAB INC Grundstoffindustrie 44.083,25 2.0 5830.0 1513.0 15.Dez.2051 270.0
ROP ROPER TECHNOLOGIES INC Technologie 44.059,26 2.0 9573.0 696.0 15.Sept.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.049,97 2.0 9348.0 1145.0 01.Apr.2049 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.007,61 2.0 9859.0 643.0 15.Nov.2034 545.0
ET ENERGY TRANSFER LP Energie 43.982,74 2.0 9714.0 1271.0 15.Jan.2056 630.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.990,19 2.0 9730.0 542.0 13.Jan.2033 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.953,59 2.0 10192.0 959.0 01.Feb.2041 595.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.944,88 2.0 9537.0 1255.0 27.März2053 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.913,38 2.0 7632.0 1314.0 14.Juni2049 400.0
UNP UNION PACIFIC CORPORATION Transport 43.879,30 2.0 7619.0 1086.0 20.Mai2041 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.857,26 2.0 9727.0 622.0 15.Sept.2034 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.823,63 2.0 5595.0 1519.0 15.Jan.2051 250.0
CMCSA COMCAST CORPORATION Kommunikation 43.715,99 2.0 4855.0 1515.0 15.Aug.2052 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.725,59 2.0 9760.0 403.0 15.März2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.697,71 2.0 9662.0 736.0 13.Jan.2036 486.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.675,31 2.0 9074.0 1223.0 15.März2049 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.658,69 2.0 9578.0 1316.0 15.Juni2056 588.0
ELV ELEVANCE HEALTH INC Versicherung 43.639,88 2.0 8551.0 1309.0 15.Feb.2053 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.618,00 2.0 10756.0 498.0 29.Nov.2032 670.0
LNG CHENIERE ENERGY INC 144A Energie 43.582,79 2.0 9653.0 1318.0 30.Juli2056 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.532,78 2.0 9445.0 1066.0 15.März2044 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.533,26 2.0 10850.0 992.0 02.Aug.2043 708.0
TRV TRAVELERS COMPANIES INC Versicherung 43.454,00 2.0 9715.0 958.0 01.Nov.2040 535.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.429,92 2.0 8683.0 466.0 12.Aug.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.404,83 2.0 6237.0 1430.0 15.Juni2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.422,64 2.0 8518.0 930.0 15.März2039 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.384,24 2.0 9973.0 650.0 01.Dez.2034 535.0
UNP UNION PACIFIC CORPORATION Transport 43.394,64 2.0 9522.0 1326.0 01.Dez.2054 560.0
INTC INTEL CORPORATION Technologie 43.341,22 2.0 5931.0 1439.0 12.Aug.2051 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.241,75 2.0 7822.0 1297.0 15.Juli2049 425.0
EXE EXPAND ENERGY CORP Energie 43.206,71 2.0 9994.0 654.0 15.Jan.2035 570.0
HUM HUMANA INC Versicherung 43.209,59 2.0 8452.0 1084.0 01.Okt.2044 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.169,26 2.0 5612.0 1490.0 13.Nov.2050 255.0
MA MASTERCARD INC Technologie 43.124,06 2.0 7230.0 1342.0 01.Juni2049 365.0
AEP AEP TEXAS INC Elektroindustrie 43.096,45 2.0 9375.0 1284.0 15.Okt.2055 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.079,84 2.0 9887.0 326.0 01.Mai2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.080,52 2.0 8502.0 1039.0 15.Nov.2041 438.0
NXPI NXP BV Technologie 43.093,38 2.0 9474.0 336.0 01.Mai2030 340.0
HAL HALLIBURTON COMPANY Energie 43.052,41 2.0 8587.0 1088.0 01.Aug.2043 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.066,23 2.0 6239.0 1386.0 01.Mai2050 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.012,19 2.0 8834.0 1088.0 15.Nov.2043 488.0
OMC OMNICOM GROUP INC Kommunikation 42.922,26 2.0 8929.0 454.0 01.Aug.2031 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.890,77 2.0 7316.0 1317.0 07.Dez.2049 394.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.864,39 2.0 9377.0 363.0 18.Sept.2031 355.0
HUM HUMANA INC Versicherung 42.865,96 2.0 10201.0 586.0 15.März2034 595.0
ORCL ORACLE CORPORATION Technologie 42.837,24 2.0 6279.0 1247.0 15.Mai2055 438.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.843,92 2.0 8474.0 1208.0 06.Juni2047 467.0
NVDA NVIDIA CORPORATION Technologie 42.724,18 2.0 7927.0 1003.0 01.Apr.2040 350.0
T AT&T INC Kommunikation 42.715,52 2.0 9302.0 1320.0 30.Okt.2066 630.0
ADI ANALOG DEVICES INC Technologie 42.723,56 2.0 7013.0 1121.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.697,49 2.0 9389.0 1311.0 15.Juni2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.583,86 2.0 10023.0 619.0 01.Juni2034 535.0
EQR ERP OPERATING LP REITS 42.508,69 2.0 8442.0 1134.0 01.Juli2044 450.0
WMT WALMART INC Zyklische Konsumgüter 42.509,35 2.0 6983.0 1150.0 22.Sept.2041 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.493,93 2.0 9313.0 1355.0 01.Juni2063 600.0
CVX CHEVRON CORP Energie 42.468,93 2.0 6450.0 1420.0 11.Mai2050 308.0
CAT CATERPILLAR INC Produktionsmittel 42.445,65 2.0 9338.0 336.0 09.Apr.2030 260.0
ENBCN ENBRIDGE INC Energie 42.425,02 2.0 6510.0 1411.0 01.Aug.2051 340.0
T AT&T INC Kommunikation 42.374,64 2.0 5952.0 1396.0 01.Feb.2052 330.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.314,89 2.0 6000.0 1505.0 21.Dez.2051 280.0
PYPL PAYPAL HOLDINGS INC Technologie 42.328,79 2.0 8709.0 1300.0 01.Juni2052 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.278,29 2.0 10087.0 313.0 15.März2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.280,48 2.0 8430.0 1216.0 01.Feb.2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.146,93 2.0 9796.0 679.0 15.Feb.2035 495.0
RDSALN SHELL FINANCE US INC Energie 42.059,51 2.0 7484.0 1241.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 42.040,65 2.0 9317.0 1289.0 15.März2054 555.0
AAPL APPLE INC Technologie 41.900,86 2.0 7455.0 1269.0 12.Sept.2047 375.0
XOM EXXON MOBIL CORP Energie 41.821,58 2.0 6532.0 1415.0 16.Aug.2049 310.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.743,62 2.0 8255.0 1108.0 15.Juni2046 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.752,52 2.0 9014.0 435.0 25.Mai2031 269.0
PLD PROLOGIS LP REITS 41.720,68 2.0 9047.0 1314.0 15.März2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.699,48 2.0 7469.0 1249.0 01.Nov.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.702,34 2.0 6460.0 1404.0 15.Dez.2049 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.646,03 2.0 9796.0 375.0 15.Nov.2030 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 41.653,40 2.0 10153.0 603.0 15.Feb.2034 555.0
ADI ANALOG DEVICES INC Technologie 41.564,12 2.0 8763.0 470.0 01.Okt.2031 210.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.481,08 2.0 10090.0 448.0 15.März2032 655.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.498,90 2.0 9120.0 421.0 15.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.468,40 2.0 8978.0 1265.0 15.März2054 555.0
DUK DUKE ENERGY CORP Elektroindustrie 41.468,60 2.0 9162.0 353.0 01.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.441,59 2.0 6789.0 1499.0 15.Aug.2059 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.448,17 2.0 10375.0 588.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.373,04 2.0 8734.0 475.0 15.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 41.359,91 2.0 9132.0 349.0 15.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.336,82 2.0 8715.0 469.0 15.Sept.2031 188.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.346,90 2.0 10057.0 586.0 20.Feb.2034 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.318,31 2.0 9155.0 1324.0 01.Aug.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.323,05 2.0 9855.0 663.0 14.März2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.264,65 2.0 8707.0 426.0 11.März2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.256,59 2.0 9164.0 449.0 15.Aug.2031 338.0
CCI CROWN CASTLE INC Kommunikation 41.188,89 2.0 6306.0 1407.0 15.Jan.2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.156,39 2.0 7350.0 1254.0 15.Okt.2047 388.0
OC OWENS CORNING Produktionsmittel 41.134,17 2.0 10182.0 616.0 15.Juni2034 570.0
T AT&T INC Kommunikation 41.120,06 2.0 7681.0 1147.0 15.Juni2045 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 41.099,88 2.0 10119.0 706.0 22.Mai2036 647.0
EXE EXPAND ENERGY CORP Energie 41.085,02 2.0 10041.0 188.0 15.März2030 538.0
WDSAU WOODSIDE FINANCE LTD Energie 41.035,11 2.0 10124.0 330.0 19.Mai2030 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.014,09 2.0 9573.0 649.0 15.Sept.2034 450.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 41.017,30 2.0 6245.0 1458.0 01.Juni2051 300.0
DE DEERE & CO Produktionsmittel 40.992,26 2.0 10198.0 662.0 16.Jan.2035 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.934,15 2.0 10100.0 407.0 15.Mai2031 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.946,77 2.0 10012.0 593.0 15.März2034 525.0
AVGO BROADCOM INC Technologie 40.894,91 2.0 9629.0 375.0 15.Nov.2030 415.0
INTC INTEL CORPORATION Technologie 40.895,37 2.0 8706.0 943.0 25.März2040 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.901,03 2.0 7564.0 1029.0 02.Sept.2040 330.0
MSFT MICROSOFT CORPORATION Technologie 40.828,34 2.0 8150.0 1243.0 06.Feb.2047 425.0
SUCN SUNCOR ENERGY INC. Energie 40.821,06 2.0 10884.0 853.0 01.Juni2039 685.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.800,48 2.0 9846.0 1311.0 15.Juni2055 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.759,00 2.0 9573.0 1259.0 01.Juni2054 605.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.691,92 2.0 6995.0 1349.0 01.Apr.2051 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.661,45 2.0 9966.0 317.0 15.März2030 465.0
ENBCN ENBRIDGE INC Energie 40.507,84 2.0 9912.0 720.0 27.März2036 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.512,27 2.0 5681.0 1514.0 15.März2051 250.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.515,79 2.0 9888.0 655.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.482,79 2.0 9086.0 898.0 16.Nov.2038 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.418,41 2.0 10009.0 653.0 15.Dez.2034 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.430,18 2.0 8598.0 1213.0 01.Apr.2049 500.0
MPLX MPLX LP Energie 40.396,55 2.0 9868.0 499.0 01.Sept.2032 495.0
LRCX LAM RESEARCH CORPORATION Technologie 40.339,04 2.0 8756.0 1234.0 15.März2049 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.340,40 2.0 9893.0 541.0 01.Apr.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.340,81 2.0 5425.0 1520.0 15.März2051 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.308,75 2.0 9905.0 545.0 15.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.284,51 2.0 6948.0 1115.0 15.Sept.2041 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.286,56 2.0 8048.0 592.0 01.Feb.2033 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.291,08 2.0 7848.0 1273.0 25.Feb.2050 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.266,85 2.0 6167.0 1491.0 15.Jan.2052 295.0
XEL XCEL ENERGY INC Elektroindustrie 40.272,61 2.0 10062.0 563.0 15.Aug.2033 545.0
AON AON CORP Versicherung 40.237,11 2.0 10063.0 527.0 28.Feb.2033 535.0
EXC PECO ENERGY CO Elektroindustrie 40.223,37 2.0 10043.0 439.0 01.Sept.2031 500.0
PLD PROLOGIS LP REITS 40.191,34 2.0 9834.0 604.0 15.März2034 500.0
AAPL APPLE INC Technologie 40.169,03 2.0 7291.0 1541.0 08.Aug.2062 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.170,93 2.0 10018.0 757.0 01.Nov.2036 585.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.187,92 2.0 8903.0 488.0 15.Jan.2032 288.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.152,81 2.0 10026.0 315.0 10.Feb.2030 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.143,17 2.0 6604.0 1379.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 40.114,26 2.0 8600.0 1043.0 15.Mai2042 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.122,88 2.0 8852.0 389.0 15.Okt.2030 188.0
VOD VODAFONE GROUP PLC Kommunikation 40.083,21 2.0 7383.0 1279.0 17.Sept.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.102,02 2.0 9919.0 450.0 15.Nov.2031 505.0
TMUS T-MOBILE USA INC Kommunikation 40.102,54 2.0 9543.0 739.0 15.Feb.2036 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.103,35 2.0 9778.0 310.0 15.März2030 580.0
WMB WILLIAMS COMPANIES INC Energie 40.045,22 2.0 9443.0 382.0 15.Nov.2030 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.023,10 2.0 9046.0 1302.0 15.Jan.2053 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.026,16 2.0 9293.0 1305.0 15.März2055 555.0
FISV FISERV INC Technologie 40.034,30 2.0 9775.0 594.0 15.März2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.005,22 2.0 9968.0 507.0 23.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.013,06 2.0 9849.0 1424.0 15.Nov.2063 590.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.972,90 2.0 9856.0 679.0 15.Mai2035 525.0
MOS MOSAIC CO Grundstoffindustrie 39.987,01 2.0 9994.0 433.0 17.Aug.2031 535.0
KMI KINDER MORGAN INC Energie 39.951,10 2.0 9968.0 752.0 01.Aug.2036 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.951,16 2.0 7948.0 1262.0 15.Jan.2049 445.0
HAL HALLIBURTON COMPANY Energie 39.969,71 2.0 10816.0 816.0 15.Sept.2038 670.0
ADBE ADOBE INC Technologie 39.943,37 2.0 9800.0 610.0 04.Apr.2034 495.0
NFLX NETFLIX INC Kommunikation 39.888,06 2.0 9933.0 762.0 15.Aug.2036 525.0
USB US BANCORP MTN Bankwesen 39.890,86 2.0 9939.0 738.0 27.Juli2037 547.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.869,14 2.0 7832.0 1229.0 15.Apr.2047 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.870,03 2.0 7445.0 1269.0 07.Dez.2047 390.0
ELV ELEVANCE HEALTH INC Versicherung 39.884,18 2.0 8097.0 1207.0 01.März2048 455.0
ROP ROPER TECHNOLOGIES INC Technologie 39.844,59 2.0 8660.0 424.0 15.Feb.2031 175.0
TRGP TARGA RESOURCES CORP Energie 39.860,44 2.0 9959.0 667.0 15.Feb.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.828,15 2.0 8275.0 1153.0 01.Feb.2045 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.834,99 2.0 9741.0 727.0 15.März2036 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.800,50 2.0 7354.0 1038.0 01.Aug.2040 330.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.817,25 2.0 9868.0 545.0 30.Juni2033 635.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.788,98 2.0 9775.0 1030.0 01.Mai2043 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.795,13 2.0 9689.0 1267.0 15.Sept.2055 608.0
CCI CROWN CASTLE INC Kommunikation 39.743,10 2.0 8751.0 427.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.745,28 2.0 8295.0 1094.0 01.Apr.2043 420.0
ORCL ORACLE CORPORATION Technologie 39.717,88 2.0 7916.0 1215.0 03.Aug.2065 613.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.689,87 2.0 7933.0 1270.0 15.Aug.2047 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.696,54 2.0 7069.0 1383.0 31.Jan.2051 370.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.699,67 2.0 9911.0 755.0 10.Aug.2036 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.703,46 2.0 9584.0 1004.0 15.Juni2042 560.0
DVN DEVON ENERGY CORPORATION Energie 39.708,24 2.0 8735.0 1126.0 15.Juni2045 500.0
NI NISOURCE INC Erdgas 39.679,78 2.0 9786.0 738.0 18.Mai2036 530.0
ET ENERGY TRANSFER LP Energie 39.654,26 2.0 8873.0 1091.0 15.Mai2045 535.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.665,75 2.0 9833.0 494.0 15.Juni2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.614,73 2.0 8103.0 1214.0 15.Apr.2047 435.0
O REALTY INCOME CORPORATION REITS 39.593,24 2.0 9893.0 610.0 15.Feb.2034 513.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.559,72 2.0 9785.0 740.0 09.Juni2036 541.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.561,87 2.0 9863.0 668.0 30.Jan.2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.562,50 2.0 9134.0 391.0 15.Nov.2030 255.0
DE DEERE & CO Produktionsmittel 39.563,78 2.0 9843.0 1346.0 19.Jan.2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.535,76 2.0 9778.0 749.0 15.Juni2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.549,78 2.0 6104.0 1432.0 15.Mai2050 290.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.527,87 2.0 9858.0 356.0 29.Juli2030 430.0
BXP BOSTON PROPERTIES LP REITS 39.475,10 2.0 8674.0 506.0 01.Apr.2032 255.0
INTC INTEL CORPORATION Technologie 39.491,32 2.0 7879.0 1391.0 05.Aug.2062 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 39.439,15 2.0 10629.0 553.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.420,18 2.0 9849.0 752.0 15.Aug.2036 560.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.383,53 2.0 9755.0 744.0 18.Juni2036 535.0
TMUS T-MOBILE USA INC Kommunikation 39.342,15 2.0 8691.0 1291.0 15.Jan.2055 550.0
EXR EXTRA SPACE STORAGE LP REITS 39.359,98 2.0 9793.0 538.0 15.Jan.2033 495.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.317,49 2.0 6681.0 1381.0 01.Nov.2049 327.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.335,00 2.0 9471.0 329.0 26.März2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.303,83 2.0 9650.0 712.0 07.Okt.2035 479.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.312,75 2.0 8713.0 1151.0 01.Feb.2045 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.315,64 2.0 9571.0 705.0 01.März2036 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.278,12 2.0 9561.0 727.0 01.Mai2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.242,35 2.0 8687.0 449.0 15.Juni2031 188.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.247,77 2.0 9585.0 1057.0 15.Sept.2043 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.214,00 2.0 7330.0 1212.0 01.Apr.2063 550.0
TRGP TARGA RESOURCES CORP Energie 39.186,58 2.0 9516.0 1266.0 15.Mai2056 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.178,55 2.0 9559.0 1119.0 15.März2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 39.162,20 2.0 7173.0 1109.0 18.Nov.2041 313.0
TRGP TARGA RESOURCES CORP Energie 39.127,14 2.0 9622.0 1264.0 15.Mai2055 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.100,68 2.0 9636.0 325.0 01.Apr.2030 363.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.082,42 2.0 9502.0 1251.0 05.März2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.057,08 2.0 8775.0 504.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.005,70 2.0 9555.0 645.0 17.Sept.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 39.009,05 2.0 6906.0 1210.0 01.März2048 400.0
OKE ONEOK INC Energie 38.980,96 2.0 9832.0 441.0 15.Okt.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.966,94 2.0 9455.0 1229.0 01.März2055 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.885,73 2.0 9538.0 653.0 18.Sept.2034 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.894,58 2.0 7757.0 1319.0 31.Jan.2050 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.871,87 2.0 9664.0 347.0 01.Juli2030 405.0
KEY KEYCORP MTN Bankwesen 38.794,17 2.0 9668.0 707.0 28.Jan.2037 530.0
USB US BANCORP MTN Bankwesen 38.795,47 2.0 9667.0 721.0 26.Jan.2037 503.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.797,95 2.0 6911.0 1462.0 13.Apr.2062 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.772,76 2.0 9454.0 1310.0 15.März2055 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.785,26 2.0 8615.0 1087.0 01.Apr.2045 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.712,35 2.0 7587.0 1012.0 21.Feb.2040 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.714,86 2.0 9556.0 1270.0 08.Juni2056 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.727,58 2.0 10005.0 314.0 02.Apr.2030 491.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.701,01 2.0 6987.0 1366.0 30.Juni2050 363.0
GEV GE VERNOVA INC Produktionsmittel 38.678,71 2.0 9649.0 741.0 04.Feb.2036 488.0
KMI KINDER MORGAN INC Energie 38.643,40 2.0 9631.0 1292.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.609,11 2.0 9321.0 337.0 13.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.611,98 2.0 6889.0 1105.0 03.Sept.2041 285.0
MMM 3M CO MTN Produktionsmittel 38.612,38 2.0 7550.0 1270.0 14.Sept.2048 400.0
WELL WELLTOWER OP LLC REITS 38.588,34 2.0 9127.0 435.0 01.Juni2031 280.0
C CITIGROUP INC Bankwesen 38.496,10 2.0 8530.0 1169.0 30.Juli2045 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.482,95 2.0 7135.0 1264.0 01.Mai2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.446,27 2.0 9401.0 1251.0 15.Okt.2055 610.0
LUV SOUTHWEST AIRLINES CO Transport 38.424,17 2.0 9469.0 706.0 15.Nov.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.426,33 2.0 9308.0 1254.0 01.Mai2056 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.402,10 2.0 8748.0 1137.0 15.Apr.2047 530.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.377,40 2.0 7292.0 1071.0 11.Mai2041 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.337,31 2.0 9443.0 721.0 29.Okt.2035 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.354,79 2.0 9578.0 1140.0 12.Feb.2046 555.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.302,09 2.0 9328.0 1301.0 11.Sept.2055 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.276,68 2.0 9107.0 1306.0 15.Feb.2054 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.281,88 2.0 7970.0 1286.0 15.Aug.2049 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.251,24 2.0 10437.0 498.0 28.Okt.2033 612.0
V VISA INC Technologie 38.179,00 2.0 7393.0 1060.0 15.Apr.2040 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.156,70 2.0 9081.0 495.0 14.Feb.2032 300.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.132,61 2.0 8314.0 1111.0 15.Okt.2044 465.0
OKE ONEOK INC Energie 38.026,66 2.0 9837.0 513.0 15.Okt.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.993,92 2.0 7015.0 1510.0 31.Jan.2060 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.965,24 2.0 9345.0 1440.0 15.Nov.2064 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.972,12 2.0 7565.0 1259.0 01.März2048 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.975,91 2.0 5160.0 1718.0 01.Sept.2060 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.976,40 2.0 9989.0 314.0 15.Feb.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 37.943,01 2.0 9722.0 1284.0 15.Aug.2053 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.926,10 2.0 6135.0 1513.0 15.Mai2055 315.0
CSX CSX CORP Transport 37.901,58 2.0 8064.0 1131.0 15.März2044 410.0
ENBCN ENBRIDGE INC Energie 37.841,80 2.0 9341.0 1144.0 01.Dez.2046 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.848,00 2.0 9613.0 726.0 09.Dez.2035 470.0
TRGP TARGA RESOURCES CORP Energie 37.625,25 2.0 9385.0 553.0 01.Feb.2033 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.611,08 2.0 9610.0 514.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.574,05 2.0 9038.0 495.0 17.März2032 300.0
KMI KINDER MORGAN INC Energie 37.591,18 2.0 8737.0 1153.0 15.Feb.2046 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.516,66 2.0 9379.0 1347.0 19.Feb.2056 565.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.500,01 2.0 9305.0 346.0 20.Mai2030 282.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.479,13 2.0 7413.0 1110.0 05.Mai2041 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.480,91 2.0 10174.0 311.0 20.März2031 574.0
TRV TRAVELERS COMPANIES INC Versicherung 37.430,95 2.0 9231.0 1297.0 25.Mai2053 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.391,58 2.0 9464.0 1308.0 01.Dez.2054 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.358,33 2.0 5738.0 1476.0 01.Okt.2050 260.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.372,72 2.0 9697.0 326.0 15.Apr.2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.304,48 2.0 5801.0 1468.0 04.Sept.2050 263.0
NWG NATWEST GROUP PLC Bankwesen 37.271,80 2.0 10370.0 516.0 02.März2034 602.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.245,18 2.0 10533.0 585.0 15.Dez.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 37.256,72 2.0 9082.0 719.0 15.Aug.2035 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.236,78 2.0 6101.0 1478.0 15.Aug.2051 295.0
CRM SALESFORCE INC Technologie 37.238,34 2.0 5291.0 1552.0 15.Juli2061 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.202,47 2.0 8263.0 1022.0 15.März2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.207,08 2.0 8808.0 395.0 30.Okt.2030 168.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.168,70 2.0 8717.0 1310.0 15.Mai2053 510.0
UNP UNION PACIFIC CORPORATION Transport 37.173,35 2.0 9284.0 326.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.126,78 2.0 8190.0 1293.0 21.Aug.2054 501.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.127,18 2.0 8243.0 1187.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.072,14 2.0 9170.0 332.0 12.März2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.077,33 2.0 8350.0 1111.0 15.Juni2043 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.984,99 2.0 8556.0 1350.0 15.Jan.2053 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.991,30 2.0 6128.0 1558.0 09.Juli2060 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.901,46 2.0 6568.0 1413.0 15.Sept.2051 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.880,82 2.0 8033.0 1310.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 36.823,09 2.0 6555.0 1573.0 06.Apr.2071 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.826,05 2.0 9058.0 1290.0 15.Nov.2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.787,24 2.0 6003.0 1446.0 15.Jan.2051 295.0
AMD XILINX INC Technologie 36.706,18 2.0 9125.0 353.0 01.Juni2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.717,40 2.0 8530.0 1293.0 15.Sept.2052 495.0
AAPL APPLE INC Technologie 36.695,14 2.0 5526.0 1497.0 20.Aug.2050 240.0
TMUS T-MOBILE USA INC Kommunikation 36.591,01 2.0 8900.0 1325.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.576,29 2.0 7003.0 1321.0 01.Sept.2049 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.459,70 2.0 10160.0 1187.0 01.Apr.2053 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.433,07 2.0 9082.0 1298.0 03.Feb.2056 580.0
COP CONOCOPHILLIPS CO Energie 36.401,67 2.0 7928.0 1076.0 15.März2042 376.0
C CITIGROUP INC Bankwesen 36.406,09 2.0 7053.0 1064.0 03.Nov.2042 290.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.385,23 2.0 10288.0 548.0 12.Juni2033 581.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.390,98 2.0 7536.0 1324.0 22.Feb.2052 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.352,36 2.0 7235.0 1298.0 15.Juli2048 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.367,40 2.0 9686.0 485.0 15.Apr.2032 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.336,75 2.0 8959.0 1104.0 17.Mai2044 490.0
DUK DUKE ENERGY CORP Elektroindustrie 36.180,59 2.0 6516.0 1378.0 15.Juni2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.155,31 2.0 8780.0 401.0 13.Nov.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.158,41 2.0 8847.0 1265.0 15.Okt.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.113,20 2.0 8618.0 1078.0 15.März2043 445.0
AMAT APPLIED MATERIALS INC Technologie 36.103,82 2.0 8229.0 1217.0 01.Apr.2047 435.0
BXP BOSTON PROPERTIES LP REITS 36.048,24 2.0 9959.0 653.0 15.Jan.2035 575.0
RDSALN SHELL FINANCE US INC Energie 36.013,02 2.0 6459.0 1394.0 07.Nov.2049 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.968,42 2.0 9369.0 338.0 01.Mai2030 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.880,39 2.0 10049.0 537.0 30.März2033 525.0
WMB WILLIAMS COMPANIES INC Energie 35.883,20 2.0 8746.0 1287.0 15.Aug.2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.791,22 2.0 10705.0 568.0 30.Nov.2033 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.758,08 2.0 10145.0 455.0 01.Jan.2032 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.774,72 2.0 6229.0 1566.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.774,74 2.0 8022.0 1177.0 15.Mai2045 415.0
UNP UNION PACIFIC CORPORATION Transport 35.728,94 2.0 5545.0 1610.0 16.Sept.2062 297.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.732,38 2.0 8121.0 1092.0 04.März2043 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.734,89 2.0 9112.0 1319.0 15.Jan.2054 540.0
DELL DELL INTERNATIONAL LLC Technologie 35.713,64 2.0 10018.0 605.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.627,05 2.0 7877.0 1230.0 15.Jan.2047 420.0
WFC WELLS FARGO BANK NA Bankwesen 35.642,76 2.0 10154.0 777.0 01.Feb.2037 585.0
AEE AMEREN CORPORATION Elektroindustrie 35.584,20 2.0 9937.0 660.0 15.März2035 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.567,36 2.0 9167.0 673.0 23.März2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.546,51 2.0 11101.0 809.0 15.Feb.2038 688.0
WMT WALMART INC Zyklische Konsumgüter 35.547,26 2.0 5917.0 1511.0 22.Sept.2051 265.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.548,65 2.0 10017.0 547.0 15.Mai2033 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.559,32 2.0 9495.0 332.0 06.Apr.2030 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.524,96 2.0 9948.0 538.0 27.März2033 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.478,42 2.0 8960.0 1305.0 15.Mai2053 525.0
KLAC KLA CORP Technologie 35.417,37 2.0 8805.0 1444.0 15.Juli2062 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.398,39 2.0 9894.0 713.0 30.März2036 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.406,92 2.0 9026.0 351.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.408,39 2.0 8249.0 1084.0 15.März2043 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.366,35 2.0 8806.0 491.0 21.Dez.2031 220.0
SUCN SUNCOR ENERGY INC Energie 35.357,30 2.0 7418.0 1248.0 15.Nov.2047 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.328,99 2.0 9977.0 488.0 22.Mai2032 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.317,96 2.0 10081.0 471.0 12.Feb.2032 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.281,69 2.0 9279.0 1043.0 01.März2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.269,56 2.0 9862.0 573.0 11.Sept.2033 489.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.236,35 2.0 8803.0 1478.0 15.Feb.2064 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.190,77 2.0 9915.0 411.0 08.Mai2031 497.0
USB US BANCORP Bankwesen 35.165,69 2.0 8781.0 374.0 22.Juli2030 138.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.128,83 2.0 9817.0 607.0 15.März2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.103,97 2.0 10077.0 309.0 21.Feb.2030 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.105,71 2.0 8730.0 1174.0 15.Juli2046 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.061,72 2.0 9805.0 725.0 23.März2036 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.037,45 2.0 7640.0 1301.0 15.Okt.2050 425.0
INTU INTUIT INC Technologie 35.048,99 2.0 9920.0 420.0 15.Juni2031 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.021,31 2.0 6469.0 1326.0 01.Apr.2051 363.0
DUK DUKE ENERGY CORP Elektroindustrie 34.997,28 2.0 9738.0 1235.0 15.Sept.2053 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.992,08 2.0 9201.0 1316.0 14.Aug.2053 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.929,24 2.0 9771.0 643.0 10.Sept.2034 472.0
AAPL APPLE INC Technologie 34.937,85 2.0 8607.0 1135.0 06.Mai2044 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.938,47 2.0 8627.0 1182.0 01.Juni2047 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.949,16 2.0 9964.0 753.0 05.Aug.2036 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.910,66 2.0 9973.0 871.0 15.Sept.2038 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.923,50 2.0 9966.0 470.0 10.Feb.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.927,37 2.0 6982.0 1378.0 15.Feb.2050 355.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.893,82 2.0 7249.0 1304.0 02.Feb.2052 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.875,63 2.0 7202.0 1123.0 02.Dez.2041 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.797,44 2.0 7713.0 1247.0 01.Sept.2048 420.0
GPN GLOBAL PAYMENTS INC Technologie 34.801,07 2.0 9152.0 1229.0 15.Aug.2052 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.813,39 2.0 9418.0 1264.0 15.März2055 590.0
NI NISOURCE INC Erdgas 34.788,75 2.0 8695.0 424.0 15.Feb.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 34.790,72 2.0 9857.0 428.0 15.Juli2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 34.758,06 2.0 7894.0 1146.0 15.Aug.2045 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.741,70 2.0 6664.0 1469.0 04.Feb.2061 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.750,29 2.0 6047.0 1458.0 15.Juni2050 280.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.706,11 2.0 9804.0 373.0 15.Nov.2030 429.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.563,85 2.0 6877.0 1362.0 12.Juli2049 346.0
CRM SALESFORCE INC Technologie 34.566,27 2.0 6622.0 1122.0 15.Juli2041 270.0
PLD PROLOGIS LP REITS 34.576,08 2.0 9794.0 565.0 15.Juni2033 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.556,31 2.0 9620.0 1419.0 14.März2065 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.518,38 2.0 6136.0 1488.0 15.Jan.2052 295.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.452,72 2.0 9829.0 613.0 08.Feb.2034 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.453,88 2.0 9590.0 718.0 15.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.458,92 2.0 8045.0 1166.0 01.Apr.2045 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.434,77 2.0 8412.0 1366.0 18.Sept.2054 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.406,07 2.0 9807.0 506.0 01.Aug.2032 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.418,10 2.0 9706.0 720.0 15.Nov.2035 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.389,73 2.0 8071.0 1246.0 15.Nov.2048 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.335,87 2.0 9686.0 1051.0 01.Dez.2043 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.306,75 2.0 9745.0 1314.0 15.Jan.2056 600.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.282,33 2.0 9587.0 666.0 15.März2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.284,01 2.0 9057.0 1271.0 01.Apr.2053 545.0
BA BOEING CO Produktionsmittel 34.232,71 2.0 8542.0 715.0 01.Feb.2035 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.237,94 2.0 9648.0 327.0 06.Apr.2030 363.0
MET METLIFE INC Versicherung 34.189,61 2.0 8948.0 1330.0 15.Jan.2054 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.162,98 2.0 9513.0 1285.0 15.März2055 580.0
NXPI NXP BV Technologie 34.124,90 2.0 8912.0 433.0 11.Mai2031 250.0
T AT&T INC Kommunikation 34.106,87 2.0 8992.0 880.0 01.März2039 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 34.078,07 2.0 9523.0 738.0 02.März2036 460.0
PLD PROLOGIS LP REITS 34.073,86 2.0 9578.0 751.0 15.Juni2036 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.971,02 2.0 9592.0 1372.0 01.Juni2054 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.936,55 2.0 6113.0 1431.0 14.Dez.2051 315.0
AVGO BROADCOM INC Technologie 33.938,45 2.0 9656.0 394.0 15.Jan.2031 430.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.910,28 2.0 8365.0 1189.0 16.Nov.2045 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.877,94 2.0 7525.0 1033.0 15.Feb.2040 311.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.836,93 2.0 9802.0 323.0 15.Apr.2030 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.838,76 2.0 9037.0 1060.0 05.Dez.2043 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.792,72 2.0 9649.0 943.0 15.Feb.2040 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.773,74 2.0 6528.0 1339.0 15.Nov.2050 360.0
AVGO BROADCOM INC Technologie 33.766,86 2.0 9643.0 477.0 15.Feb.2032 455.0
GOOGL ALPHABET INC Technologie 33.674,47 2.0 4610.0 1749.0 15.Aug.2060 225.0
DIS WALT DISNEY CO Kommunikation 33.650,01 2.0 10745.0 648.0 15.Dez.2034 620.0
DUK DUKE ENERGY CORP Elektroindustrie 33.582,15 2.0 7404.0 1078.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.537,27 2.0 9432.0 1311.0 15.Nov.2055 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.502,76 2.0 9433.0 487.0 15.Apr.2032 405.0
CMCSA COMCAST CORPORATION Kommunikation 33.428,02 2.0 6960.0 1229.0 15.Aug.2047 400.0
EOG EOG RESOURCES INC Energie 33.394,64 2.0 8618.0 1250.0 15.Apr.2050 495.0
MTB M&T BANK CORPORATION Bankwesen 33.328,32 2.0 9772.0 532.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.256,41 2.0 10032.0 308.0 15.Jan.2030 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.181,93 2.0 6282.0 1426.0 15.Okt.2049 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.136,76 2.0 9228.0 1302.0 15.Sept.2055 560.0
CVECN CENOVUS ENERGY INC Energie 33.114,98 2.0 6895.0 1390.0 15.Feb.2052 375.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.043,52 2.0 8718.0 1426.0 22.März2063 520.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.045,42 2.0 5955.0 1498.0 10.Dez.2051 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.025,07 2.0 9206.0 1060.0 15.März2044 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.967,38 2.0 8071.0 1225.0 01.Apr.2048 446.0
WSTP WESTPAC BANKING CORP Bankwesen 32.959,81 2.0 9393.0 320.0 16.Jan.2030 265.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.907,21 2.0 8772.0 1161.0 30.Nov.2048 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.863,66 2.0 10167.0 769.0 14.Dez.2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.829,14 2.0 7144.0 1351.0 19.März2050 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.831,75 2.0 6370.0 1468.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.788,79 2.0 9270.0 1310.0 15.Juni2054 555.0
STT STATE STREET CORP Bankwesen 32.709,79 1.0 9329.0 324.0 24.Jan.2030 240.0
LDOS LEIDOS INC Technologie 32.676,24 1.0 9788.0 331.0 15.Mai2030 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.601,58 1.0 9268.0 1362.0 17.Juli2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.584,08 1.0 7874.0 1248.0 15.Juni2047 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.535,69 1.0 8035.0 1351.0 01.Juni2053 455.0
INTC INTEL CORPORATION Technologie 32.522,58 1.0 6770.0 1123.0 12.Aug.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 32.525,45 1.0 8760.0 944.0 24.Juli2039 442.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.491,87 1.0 9894.0 455.0 08.März2032 580.0
C CITIGROUP INC Bankwesen 32.470,39 1.0 10706.0 480.0 15.Juni2032 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.389,73 1.0 8954.0 444.0 15.Juni2031 240.0
META META PLATFORMS INC Kommunikation 32.339,74 1.0 9795.0 437.0 15.Aug.2031 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.340,96 1.0 9106.0 1069.0 15.Nov.2043 515.0
RTX RTX CORP Produktionsmittel 32.200,12 1.0 10477.0 382.0 15.März2031 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.159,02 1.0 6428.0 1470.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Versicherung 32.135,17 1.0 6983.0 1311.0 15.Sept.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.149,93 1.0 9050.0 492.0 01.März2032 290.0
HUM HUMANA INC Versicherung 31.956,36 1.0 8627.0 503.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.900,49 1.0 10262.0 528.0 01.Feb.2033 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.721,87 1.0 6746.0 1396.0 15.Feb.2050 336.0
INTC INTEL CORPORATION Technologie 31.725,23 1.0 8322.0 1130.0 29.Juli2045 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.696,98 1.0 5634.0 1505.0 01.Sept.2053 277.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.640,91 1.0 8980.0 393.0 15.Nov.2030 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.643,69 1.0 9848.0 310.0 15.Jan.2030 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.613,99 1.0 9231.0 390.0 01.Dez.2030 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.614,41 1.0 8942.0 422.0 05.März2031 200.0
COP CONOCOPHILLIPS CO Energie 31.549,53 1.0 8190.0 1150.0 15.Nov.2044 430.0
BXP BOSTON PROPERTIES LP REITS 31.505,76 1.0 10441.0 578.0 15.Jan.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.513,86 1.0 7805.0 1288.0 15.Dez.2048 415.0
FANG DIAMONDBACK ENERGY INC Energie 31.435,79 1.0 10113.0 310.0 30.Jan.2030 515.0
MPC MARATHON PETROLEUM CORP Energie 31.402,27 1.0 8520.0 1102.0 15.Sept.2044 475.0
RDSALN SHELL FINANCE US INC Energie 31.408,55 1.0 6213.0 1469.0 26.Nov.2051 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.317,22 1.0 9911.0 609.0 01.Apr.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 31.318,02 1.0 8934.0 1287.0 10.Feb.2055 570.0
OKE ONEOK INC Energie 31.207,59 1.0 8620.0 1192.0 15.Juli2048 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.183,85 1.0 8821.0 467.0 28.Okt.2031 288.0
CMI CUMMINS INC Zyklische Konsumgüter 31.192,71 1.0 8842.0 381.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.164,65 1.0 9113.0 351.0 20.Mai2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.030,98 1.0 6664.0 1387.0 18.Nov.2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.954,86 1.0 7054.0 1058.0 01.März2041 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.942,60 1.0 8053.0 1153.0 01.Juni2044 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.918,15 1.0 5879.0 1417.0 01.Dez.2051 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.908,08 1.0 10083.0 312.0 01.März2030 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.846,03 1.0 10078.0 313.0 22.März2030 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.856,37 1.0 10080.0 570.0 01.Okt.2033 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.862,60 1.0 6564.0 1378.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.838,44 1.0 5957.0 1497.0 21.Okt.2051 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.785,42 1.0 7297.0 1332.0 15.Jan.2048 350.0
INTC INTEL CORPORATION Technologie 30.760,02 1.0 5393.0 1540.0 15.Feb.2060 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.717,52 1.0 7660.0 1245.0 01.Aug.2046 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.702,64 1.0 6067.0 1452.0 15.Mai2050 280.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.705,96 1.0 10050.0 660.0 24.Apr.2035 579.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.660,96 1.0 8079.0 1234.0 01.Sept.2048 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.647,44 1.0 7070.0 1078.0 28.Mai2040 255.0
MA MASTERCARD INC Technologie 30.543,45 1.0 9966.0 538.0 09.März2033 485.0
CSX CSX CORP Transport 30.504,79 1.0 7512.0 1244.0 01.Nov.2046 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.508,01 1.0 9914.0 458.0 21.März2032 620.0
KLAC KLA CORP Technologie 30.510,62 1.0 6626.0 1369.0 01.März2050 330.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.459,10 1.0 10019.0 551.0 15.Mai2033 515.0
UPS UNITED PARCEL SERVICE INC Transport 30.371,42 1.0 9953.0 317.0 01.Apr.2030 445.0
CSX CSX CORP Transport 30.373,44 1.0 8008.0 1235.0 01.März2048 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.382,48 1.0 10055.0 420.0 25.Juni2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 30.349,03 1.0 8425.0 1131.0 15.Aug.2044 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.327,91 1.0 9629.0 1270.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.284,24 1.0 6402.0 1421.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.255,43 1.0 7559.0 1220.0 15.Aug.2046 413.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.261,82 1.0 10029.0 341.0 15.Juli2030 613.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.203,34 1.0 9297.0 1271.0 21.Mai2054 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.178,04 1.0 9904.0 321.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.181,90 1.0 9872.0 400.0 23.März2031 466.0
USB US BANCORP MTN Bankwesen 30.132,70 1.0 10034.0 314.0 12.Feb.2031 505.0
VLO VALERO ENERGY CORPORATION Energie 30.139,92 1.0 6771.0 1379.0 01.Dez.2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.103,30 1.0 7044.0 1109.0 17.Sept.2041 293.0
NI NISOURCE INC Erdgas 30.085,79 1.0 7369.0 1255.0 30.März2048 395.0
EOG EOG RESOURCES INC Energie 30.100,33 1.0 9883.0 322.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 30.064,32 1.0 10001.0 572.0 05.Aug.2033 530.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.067,14 1.0 6523.0 1342.0 01.März2050 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.055,12 1.0 7203.0 1271.0 06.Okt.2046 345.0
WMB WILLIAMS COMPANIES INC Energie 30.023,57 1.0 9803.0 696.0 30.Sept.2035 530.0
USB US BANCORP MTN Bankwesen 30.033,97 1.0 10001.0 660.0 12.Feb.2036 542.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 30.014,78 1.0 7921.0 1085.0 21.Aug.2042 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.962,12 1.0 9829.0 405.0 28.Apr.2031 513.0
CSX CSX CORP Transport 29.910,49 1.0 9880.0 693.0 15.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.911,90 1.0 8356.0 1107.0 15.März2044 445.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.917,39 1.0 8131.0 1141.0 15.Apr.2048 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.855,30 1.0 5853.0 1478.0 15.Sept.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 29.813,30 1.0 6160.0 1450.0 15.Juni2050 288.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.779,73 1.0 5836.0 1432.0 15.Sept.2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.687,98 1.0 8356.0 649.0 15.März2034 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.647,02 1.0 9851.0 386.0 31.Jan.2031 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.663,15 1.0 6471.0 1380.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.632,65 1.0 7829.0 1258.0 15.Sept.2048 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.601,33 1.0 9546.0 975.0 17.Aug.2040 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.603,18 1.0 9862.0 313.0 15.Feb.2030 560.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.619,56 1.0 9745.0 719.0 15.Nov.2035 492.0
GPN GLOBAL PAYMENTS INC Technologie 29.508,81 1.0 9700.0 517.0 15.Nov.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.477,93 1.0 10349.0 501.0 01.Nov.2032 595.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.487,36 1.0 9728.0 659.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 29.467,44 1.0 9354.0 1282.0 15.Nov.2054 580.0
APH AMPHENOL CORPORATION Produktionsmittel 29.410,42 1.0 8818.0 465.0 15.Sept.2031 220.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.412,04 1.0 9572.0 730.0 01.März2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.368,46 1.0 10273.0 312.0 06.Apr.2030 585.0
NI NISOURCE INC Erdgas 29.373,63 1.0 8634.0 1107.0 15.Feb.2044 480.0
QCOM QUALCOMM INCORPORATED Technologie 29.298,31 1.0 6430.0 1386.0 20.Mai2050 325.0
RELLN RELX CAPITAL INC Technologie 29.278,37 1.0 9372.0 345.0 22.Mai2030 300.0
SRE SEMPRA Erdgas 29.204,53 1.0 7281.0 1261.0 01.Feb.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.163,46 1.0 9529.0 676.0 01.Apr.2035 500.0
GLW CORNING INC Technologie 29.159,41 1.0 7559.0 1421.0 15.Nov.2057 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.161,72 1.0 9715.0 688.0 15.Feb.2035 461.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.111,78 1.0 9032.0 435.0 24.Mai2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.085,22 1.0 7201.0 1063.0 15.Mai2040 270.0
INTC INTEL CORPORATION Technologie 28.998,38 1.0 7324.0 1212.0 11.Mai2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 28.970,24 1.0 9984.0 316.0 15.Feb.2030 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.974,55 1.0 5723.0 1451.0 15.Nov.2050 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.943,99 1.0 7150.0 1243.0 01.Dez.2047 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.913,96 1.0 9569.0 505.0 15.Juni2032 390.0
SPG SIMON PROPERTY GROUP LP REITS 28.921,70 1.0 7195.0 1356.0 15.Juli2050 380.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.701,97 1.0 10960.0 530.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.678,68 1.0 10358.0 384.0 13.März2032 608.0
BRKHEC PACIFICORP Elektroindustrie 28.655,53 1.0 5680.0 1464.0 15.Juni2052 290.0
SUCN SUNCOR ENERGY INC Energie 28.628,93 1.0 6985.0 1341.0 04.März2051 375.0
ATH ATHENE HOLDING LTD Versicherung 28.574,68 1.0 9359.0 1182.0 19.Mai2055 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.536,89 1.0 9703.0 326.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.507,72 1.0 10065.0 447.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.453,71 1.0 9470.0 519.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.415,29 1.0 9461.0 1355.0 12.Feb.2055 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.293,68 1.0 8628.0 1066.0 15.März2044 500.0
KMI KINDER MORGAN INC Energie 28.251,35 1.0 6723.0 1379.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Elektroindustrie 28.259,89 1.0 9317.0 1278.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 28.214,92 1.0 9390.0 321.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.988,70 1.0 9616.0 353.0 15.Juli2030 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 27.989,39 1.0 6358.0 1459.0 15.Feb.2052 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.952,61 1.0 8117.0 1107.0 08.Dez.2046 529.0
UNP UNION PACIFIC CORPORATION Transport 27.921,44 1.0 6074.0 1462.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.854,99 1.0 10107.0 398.0 21.März2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.832,26 1.0 5973.0 1457.0 15.Nov.2051 295.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 27.825,53 1.0 10299.0 596.0 15.Feb.2034 634.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.780,86 1.0 7556.0 1275.0 01.Okt.2049 419.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.699,94 1.0 9223.0 325.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.635,53 1.0 8752.0 969.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.640,89 1.0 8892.0 533.0 15.Juli2032 260.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.564,79 1.0 6802.0 1368.0 15.Nov.2049 340.0
AMAT APPLIED MATERIALS INC Technologie 27.541,93 1.0 6061.0 1467.0 01.Juni2050 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.496,15 1.0 6811.0 1117.0 13.Nov.2040 235.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.411,29 1.0 6295.0 1415.0 15.Mai2050 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.381,24 1.0 8922.0 1276.0 01.Apr.2053 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.381,71 1.0 8744.0 421.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.353,33 1.0 9625.0 325.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.349,31 1.0 8815.0 1484.0 14.Aug.2064 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.264,20 1.0 9374.0 317.0 15.Jan.2030 290.0
TRV TRAVELERS COMPANIES INC Versicherung 27.172,65 1.0 6259.0 1450.0 08.Juni2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.144,38 1.0 9008.0 357.0 05.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 27.013,01 1.0 8951.0 1297.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.784,20 1.0 8693.0 1234.0 15.März2053 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.733,41 1.0 10047.0 388.0 26.Feb.2031 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.688,00 1.0 9576.0 1207.0 25.Feb.2055 638.0
MSFT MICROSOFT CORPORATION Technologie 26.581,99 1.0 8039.0 1446.0 06.Feb.2057 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.585,32 1.0 5792.0 1485.0 15.Sept.2051 270.0
NOW SERVICENOW INC Technologie 26.418,14 1.0 8741.0 382.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.348,72 1.0 9894.0 532.0 28.Feb.2033 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.186,97 1.0 5958.0 1466.0 01.Sept.2051 282.0
UNP UNION PACIFIC CORPORATION Transport 26.167,05 1.0 6527.0 1607.0 05.Feb.2070 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.079,94 1.0 8651.0 489.0 01.Dez.2031 195.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.957,46 1.0 8595.0 524.0 20.Apr.2032 175.0
OKE ONEOK INC Energie 25.872,27 1.0 7002.0 1279.0 01.März2050 395.0
V VISA INC Technologie 25.877,79 1.0 8625.0 430.0 15.Feb.2031 110.0
ELV ELEVANCE HEALTH INC Versicherung 25.848,60 1.0 6223.0 1394.0 15.Mai2050 313.0
BRKHEC PACIFICORP Elektroindustrie 25.766,01 1.0 10074.0 714.0 15.Apr.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.712,25 1.0 6145.0 1459.0 17.März2052 300.0
CMI CUMMINS INC Zyklische Konsumgüter 25.650,86 1.0 10004.0 596.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 25.640,62 1.0 10030.0 532.0 15.März2033 530.0
BACR BARCLAYS PLC Bankwesen 25.530,83 1.0 10196.0 493.0 09.Aug.2033 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.534,10 1.0 8741.0 478.0 21.Okt.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.501,95 1.0 8973.0 1098.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.493,52 1.0 9952.0 659.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Energie 25.458,54 1.0 9974.0 357.0 15.Sept.2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.461,47 1.0 10178.0 686.0 15.Aug.2035 600.0
IR INGERSOLL RAND INC Produktionsmittel 25.448,41 1.0 10082.0 620.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 25.400,31 1.0 9973.0 319.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.364,02 1.0 9932.0 504.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.332,97 1.0 10039.0 656.0 15.Dez.2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.337,01 1.0 8936.0 1334.0 01.Juni2054 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.298,99 1.0 10053.0 559.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 25.276,37 1.0 9977.0 483.0 15.Mai2032 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.264,59 1.0 9908.0 398.0 16.März2031 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.218,30 1.0 9879.0 506.0 15.Sept.2032 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.170,36 1.0 10059.0 437.0 15.Aug.2031 485.0
DOC HEALTHPEAK OP LLC REITS 25.175,92 1.0 9977.0 522.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 25.154,15 1.0 7300.0 1277.0 15.Nov.2047 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.156,97 1.0 9955.0 688.0 03.Juni2035 513.0
PYPL PAYPAL HOLDINGS INC Technologie 25.160,39 1.0 9935.0 415.0 01.Juni2031 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.125,64 1.0 9919.0 739.0 20.Mai2036 530.0
CVX CHEVRON USA INC Energie 25.130,68 1.0 9904.0 369.0 15.Okt.2030 430.0
AAPL APPLE INC Technologie 25.133,56 1.0 6315.0 1403.0 11.Sept.2049 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.138,46 1.0 9861.0 511.0 15.Sept.2032 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.104,02 1.0 9856.0 401.0 15.Mai2031 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.117,46 1.0 9956.0 554.0 15.Juli2033 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.089,90 1.0 9980.0 709.0 15.Jan.2036 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.079,30 1.0 10026.0 697.0 15.Aug.2035 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 25.038,27 1.0 10014.0 1349.0 15.Sept.2056 600.0
BMO BANK OF MONTREAL MTN Bankwesen 25.048,04 1.0 9915.0 415.0 02.Juni2032 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.019,98 1.0 9960.0 427.0 15.Juli2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.025,63 1.0 9990.0 428.0 05.Aug.2032 515.0
T AT&T INC Kommunikation 25.031,26 1.0 9775.0 408.0 30.Apr.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.031,60 1.0 9905.0 411.0 05.Juni2032 522.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.032,57 1.0 9614.0 738.0 09.Feb.2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.032,70 1.0 9956.0 501.0 09.Juli2032 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.994,08 1.0 9990.0 447.0 15.Okt.2031 540.0
PWR QUANTA SERVICES INC. Industrial Other 24.970,77 1.0 9969.0 573.0 09.Aug.2033 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.972,34 1.0 9970.0 433.0 15.Aug.2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.991,44 1.0 9776.0 691.0 15.Sept.2035 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.991,51 1.0 9987.0 572.0 12.Aug.2034 518.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.905,71 1.0 9754.0 697.0 25.Sept.2035 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.910,85 1.0 7631.0 1264.0 01.Apr.2048 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.917,07 1.0 9967.0 763.0 21.Aug.2036 538.0
DE DEERE & CO Produktionsmittel 24.889,82 1.0 8221.0 1094.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Energie 24.873,52 1.0 9886.0 346.0 30.Juni2030 463.0
ATH ATHENE HOLDING LTD Versicherung 24.845,64 1.0 9918.0 736.0 15.Aug.2036 615.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.829,32 1.0 9831.0 706.0 15.Dez.2035 565.0
PWR QUANTA SERVICES INC. Industrial Other 24.829,90 1.0 9912.0 753.0 09.Aug.2036 555.0
ELV ELEVANCE HEALTH INC Versicherung 24.809,50 1.0 9727.0 510.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektroindustrie 24.776,26 1.0 9684.0 728.0 15.Apr.2036 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.794,97 1.0 9801.0 707.0 05.Juni2037 570.0
INTU INTUIT INC Technologie 24.752,95 1.0 9797.0 739.0 15.Juni2036 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.765,70 1.0 9742.0 518.0 07.Okt.2032 447.0
MPLX MPLX LP Energie 24.765,80 1.0 9901.0 399.0 15.Feb.2031 480.0
RDSALN SHELL FINANCE US INC Energie 24.768,17 1.0 9789.0 376.0 06.Nov.2030 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.772,32 1.0 9903.0 710.0 15.Aug.2035 500.0
SRE SEMPRA Erdgas 24.748,92 1.0 9672.0 721.0 15.März2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.720,10 1.0 9662.0 724.0 12.März2036 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.725,88 1.0 9841.0 726.0 15.Jan.2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.705,00 1.0 9742.0 739.0 01.Juni2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.651,34 1.0 6191.0 1455.0 15.März2052 303.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.621,54 1.0 9796.0 389.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.622,28 1.0 9756.0 534.0 04.Dez.2032 445.0
APH AMPHENOL CORPORATION Produktionsmittel 24.614,10 1.0 9798.0 670.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 24.578,24 1.0 9706.0 556.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.596,76 1.0 9686.0 739.0 01.Juni2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.544,11 1.0 9772.0 395.0 10.Jan.2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.522,99 1.0 9688.0 534.0 03.Nov.2032 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.526,29 1.0 8973.0 415.0 25.Feb.2031 230.0
AVGO BROADCOM INC Technologie 24.529,35 1.0 9667.0 370.0 15.Okt.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.533,21 1.0 9691.0 375.0 29.Okt.2030 400.0
GOOGL ALPHABET INC Technologie 24.496,81 1.0 9684.0 530.0 15.Nov.2032 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.475,96 1.0 9782.0 757.0 15.Okt.2036 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.360,61 1.0 9595.0 745.0 29.Apr.2036 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.341,75 1.0 9698.0 395.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.344,56 1.0 9612.0 723.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.329,91 1.0 9599.0 725.0 05.Nov.2035 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.332,43 1.0 9580.0 1299.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.303,89 1.0 9530.0 1339.0 15.Okt.2055 555.0
RDSALN SHELL FINANCE US INC Energie 24.275,91 1.0 9654.0 737.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.193,74 1.0 9672.0 712.0 15.Aug.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.174,07 1.0 8028.0 1289.0 27.Juli2052 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.150,54 1.0 5970.0 1418.0 01.Dez.2051 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.158,20 1.0 6575.0 1363.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.101,44 1.0 9403.0 1330.0 15.März2056 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.096,96 1.0 8867.0 479.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.926,88 1.0 9413.0 484.0 16.März2032 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.671,74 1.0 8645.0 1177.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.579,28 1.0 6092.0 1455.0 01.Okt.2051 295.0
GBP GBP CASH Cash und/oder Derivate 23.491,29 1.0 13609.0 0.0 nan 0.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.193,97 1.0 9243.0 454.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.158,16 1.0 9902.0 440.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 23.002,42 1.0 9891.0 334.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.905,16 1.0 8798.0 500.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.829,97 1.0 10166.0 465.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.692,37 1.0 9725.0 325.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.582,45 1.0 9338.0 546.0 15.Dez.2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.534,69 1.0 8813.0 1283.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.493,46 1.0 8979.0 368.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.425,86 1.0 8909.0 478.0 24.Nov.2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 22.407,57 1.0 8947.0 1351.0 08.Feb.2054 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.294,54 1.0 8890.0 495.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.224,16 1.0 8802.0 463.0 13.Okt.2032 249.0
CVX CHEVRON USA INC Energie 22.065,68 1.0 5512.0 1541.0 12.Aug.2050 234.0
FISV FISERV INC Technologie 21.999,06 1.0 9555.0 641.0 12.Aug.2034 515.0
SPGI S&P GLOBAL INC Technologie 21.839,55 1.0 7107.0 1385.0 01.März2052 370.0
EBAY EBAY INC Zyklische Konsumgüter 21.818,18 1.0 7754.0 1080.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.792,10 1.0 8674.0 395.0 15.Okt.2030 125.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.420,77 1.0 10556.0 515.0 15.Nov.2032 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.275,45 1.0 9152.0 333.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.165,30 1.0 9501.0 332.0 25.März2030 300.0
D DOMINION ENERGY INC Elektroindustrie 21.101,60 1.0 8790.0 462.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 21.032,08 1.0 8705.0 481.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.885,15 1.0 10197.0 524.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.705,61 1.0 5839.0 1399.0 15.Mai2050 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.525,00 1.0 10054.0 315.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.457,00 1.0 9280.0 321.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.461,74 1.0 10119.0 335.0 01.Juni2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.422,13 1.0 8066.0 1126.0 15.Mai2043 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.386,12 1.0 9264.0 329.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.398,68 1.0 10031.0 400.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.383,16 1.0 8827.0 448.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 20.338,43 1.0 9906.0 1190.0 12.März2055 604.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.220,85 1.0 9877.0 601.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.083,97 1.0 9849.0 509.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.068,51 1.0 9872.0 406.0 30.Apr.2031 500.0
VMW VMWARE LLC Technologie 20.055,37 1.0 9905.0 328.0 15.Mai2030 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 20.027,79 1.0 9012.0 382.0 15.Okt.2030 265.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.899,71 1.0 8945.0 419.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 19.728,32 1.0 9821.0 392.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.631,19 1.0 10200.0 915.0 01.Juni2040 610.0
ORCL ORACLE CORPORATION Technologie 19.639,02 1.0 9686.0 330.0 06.Mai2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.611,16 1.0 6890.0 1313.0 01.Mai2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.472,02 1.0 7717.0 1282.0 15.Juni2048 405.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.474,89 1.0 9737.0 406.0 19.Feb.2031 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.433,21 1.0 7299.0 1257.0 01.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.205,51 1.0 9527.0 344.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.169,80 1.0 7506.0 1205.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.062,02 1.0 9433.0 337.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.715,42 1.0 8505.0 512.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.550,97 1.0 9218.0 350.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.560,08 1.0 5746.0 1625.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 18.521,76 1.0 8636.0 999.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.461,01 1.0 8213.0 1069.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.392,34 1.0 9087.0 418.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.365,11 1.0 8996.0 783.0 01.Sept.2036 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.345,56 1.0 9970.0 665.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.228,19 1.0 10098.0 310.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.796,34 1.0 7601.0 1014.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 17.762,15 1.0 9191.0 1243.0 15.Mai2055 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.763,59 1.0 8818.0 478.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.644,72 1.0 9262.0 362.0 15.Juli2030 265.0
TMUS T-MOBILE USA INC Kommunikation 16.993,52 1.0 9819.0 610.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.934,94 1.0 7475.0 1303.0 26.Feb.2055 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.930,16 1.0 6508.0 1393.0 15.Aug.2049 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.722,94 1.0 10398.0 928.0 15.Jan.2040 575.0
JPM JPMORGAN CHASE & CO Bankwesen 16.653,45 1.0 9791.0 1067.0 16.Aug.2043 563.0
WDSAU WOODSIDE FINANCE LTD Energie 16.605,48 1.0 10228.0 664.0 19.Mai2035 600.0
EUR EUR CASH Cash und/oder Derivate 16.307,05 1.0 11663.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.272,50 1.0 9002.0 403.0 15.Dez.2030 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.153,37 1.0 10762.0 812.0 15.Aug.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.113,05 1.0 9928.0 446.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.091,09 1.0 9900.0 284.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 16.102,20 1.0 7869.0 1267.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 16.028,58 1.0 10516.0 1014.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.932,83 1.0 8829.0 452.0 15.Juli2031 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.610,18 1.0 10150.0 457.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.594,68 1.0 9694.0 610.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 15.601,38 1.0 10274.0 671.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.364,55 1.0 10136.0 628.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.374,25 1.0 10116.0 622.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.289,34 1.0 10011.0 322.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.262,70 1.0 8958.0 411.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.206,59 1.0 10049.0 340.0 15.Juni2030 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.170,42 1.0 9925.0 318.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.165,20 1.0 10020.0 343.0 10.Juni2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.110,00 1.0 6266.0 1428.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.037,80 1.0 9797.0 667.0 03.März2035 495.0
BRO BROWN & BROWN INC Versicherung 15.016,65 1.0 9935.0 340.0 23.Juni2030 490.0
MA MASTERCARD INC Technologie 15.026,95 1.0 8789.0 484.0 18.Nov.2031 200.0
TRGP TARGA RESOURCES CORP Energie 15.032,78 1.0 10016.0 724.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.947,97 1.0 9830.0 410.0 03.Mai2032 461.0
INTC INTEL CORPORATION Technologie 14.830,50 1.0 5487.0 1541.0 12.Aug.2061 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.798,16 1.0 10322.0 717.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.717,68 1.0 9770.0 393.0 15.Jan.2031 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.555,06 1.0 9543.0 694.0 23.Okt.2036 496.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.558,85 1.0 9680.0 558.0 26.Jan.2033 405.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.551,54 1.0 5956.0 1432.0 15.Okt.2052 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.468,44 1.0 8994.0 350.0 01.Mai2030 163.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.217,41 1.0 10149.0 687.0 15.Aug.2035 570.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.170,98 1.0 9319.0 325.0 01.März2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.180,19 1.0 5410.0 1507.0 15.Dez.2050 245.0
AAPL APPLE INC Technologie 13.989,32 1.0 8737.0 465.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.737,30 1.0 9095.0 347.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.657,89 1.0 7075.0 1078.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.575,77 1.0 8979.0 432.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.280,57 1.0 9432.0 1009.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.124,80 1.0 9940.0 285.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.406,30 1.0 10166.0 917.0 01.Mai2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.326,91 1.0 10211.0 1035.0 13.Juli2043 618.0
EOG EOG RESOURCES INC Energie 12.074,08 1.0 10015.0 500.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.033,62 1.0 7074.0 1343.0 15.Aug.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.992,65 1.0 9912.0 337.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.920,41 1.0 9822.0 654.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.750,84 1.0 9005.0 361.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.565,47 1.0 5679.0 1479.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.413,18 1.0 7022.0 1085.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.075,65 1.0 9215.0 823.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.650,27 0.0 8854.0 410.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.288,33 0.0 10049.0 311.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.205,23 0.0 9998.0 393.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.158,18 0.0 9953.0 274.0 10.Sept.2030 464.0
PLD PROLOGIS LP REITS 10.066,00 0.0 9929.0 679.0 15.Mai2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.072,82 0.0 9883.0 276.0 10.Sept.2029 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.913,42 0.0 9804.0 378.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.890,04 0.0 9735.0 326.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.710,16 0.0 8825.0 421.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.602,50 0.0 9335.0 1311.0 24.Feb.2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.386,11 0.0 9346.0 356.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.367,23 0.0 9246.0 326.0 21.Feb.2030 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.345,78 0.0 10325.0 988.0 14.Jan.2042 610.0
EQIX EQUINIX INC Technologie 8.995,12 0.0 8975.0 366.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.964,13 0.0 9912.0 496.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.069,74 0.0 9895.0 509.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.372,43 0.0 7294.0 1020.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.726,43 0.0 8204.0 1070.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.261,05 0.0 8870.0 429.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.174,48 0.0 11964.0 755.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.507,68 0.0 4587.0 1598.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.391,98 0.0 8853.0 1295.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.240,82 0.0 10423.0 331.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.199,94 0.0 10256.0 283.0 17.Nov.2029 563.0
STT STATE STREET CORP Bankwesen 5.105,45 0.0 10056.0 326.0 24.Apr.2030 483.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.090,60 0.0 9989.0 278.0 01.Okt.2029 503.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.062,39 0.0 9922.0 275.0 11.Sept.2030 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.033,96 0.0 10044.0 271.0 02.Aug.2030 497.0
MTB M&T BANK CORPORATION Bankwesen 5.048,79 0.0 10039.0 344.0 08.Juli2031 518.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 5.007,56 0.0 9838.0 279.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 4.941,35 0.0 9827.0 1318.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.900,36 0.0 9663.0 329.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.837,14 0.0 9626.0 350.0 01.Juli2030 360.0
FISV FISERV INC Technologie 4.853,06 0.0 9701.0 401.0 15.Feb.2031 455.0
TRV TRAVELERS COMPANIES INC Versicherung 4.820,01 0.0 9600.0 1340.0 24.Juli2055 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.718,27 0.0 9338.0 336.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.655,24 0.0 9123.0 950.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.065,86 0.0 9998.0 272.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.030,77 0.0 10149.0 498.0 16.Aug.2032 563.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10878.0 586.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10646.0 394.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10997.0 1203.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11122.0 1480.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10305.0 179.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -1.247.955,64 -57.0 10000.0 0.0 nan 0.0
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