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 2903 securities.

Note: The data shown here is as of date Juni 16, 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 5.016.360,00 234.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 533.370,38 25.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 418.173,96 19.0 9110.0 1168.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 348.189,30 16.0 9824.0 752.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 346.421,19 16.0 8793.0 1210.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.287,27 16.0 10075.0 503.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 328.982,02 15.0 9220.0 1336.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 328.337,89 15.0 10208.0 596.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 327.405,79 15.0 9733.0 738.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 320.050,12 15.0 10089.0 1309.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Kommunikation 315.812,28 15.0 9713.0 344.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.703,27 14.0 10905.0 792.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.904,54 14.0 9949.0 1355.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 287.984,78 13.0 8986.0 1213.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 277.176,12 13.0 10029.0 505.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 275.680,30 13.0 9951.0 303.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 270.694,59 13.0 9292.0 332.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 266.452,90 12.0 9410.0 1350.0 19.Mai2053 530.0
T AT&T INC Kommunikation 265.033,02 12.0 6555.0 1442.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 264.834,69 12.0 9885.0 1241.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 264.525,37 12.0 9945.0 506.0 25.Juli2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.182,87 12.0 9861.0 418.0 13.März2031 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 263.209,50 12.0 9720.0 741.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.293,69 12.0 10133.0 560.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 259.243,27 12.0 9196.0 500.0 02.März2033 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 257.355,67 12.0 8168.0 1338.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 255.531,71 12.0 9961.0 757.0 15.Mai2036 525.0
JPM JPMORGAN CHASE & CO Bankwesen 253.560,72 12.0 9992.0 507.0 25.Juli2033 491.0
T AT&T INC Kommunikation 252.010,16 12.0 6508.0 1470.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.651,63 12.0 10154.0 556.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Technologie 250.000,00 12.0 10000.0 442.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 250.000,00 12.0 10000.0 777.0 15.Juni2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.569,42 12.0 8756.0 522.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.168,45 12.0 10192.0 547.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.490,01 11.0 8990.0 442.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Technologie 244.246,40 11.0 9762.0 715.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 243.168,04 11.0 10059.0 1395.0 15.Mai2066 645.0
T AT&T INC Kommunikation 242.521,11 11.0 6463.0 1510.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 242.358,03 11.0 9907.0 1367.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Technologie 240.869,16 11.0 9588.0 1197.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 240.007,87 11.0 10129.0 341.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.594,71 11.0 9327.0 863.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 237.116,07 11.0 9845.0 398.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 235.113,63 11.0 8783.0 464.0 21.Juli2032 224.0
BA BOEING CO Produktionsmittel 233.613,79 11.0 10139.0 337.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.308,19 11.0 9071.0 442.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.330,22 11.0 9768.0 718.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.044,97 11.0 9812.0 500.0 27.Apr.2033 457.0
CRM SALESFORCE INC Technologie 228.658,09 11.0 10021.0 733.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.441,51 11.0 7905.0 1269.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.259,20 11.0 10377.0 572.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 225.982,99 11.0 9958.0 734.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 225.964,99 11.0 9785.0 744.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 225.378,18 11.0 10073.0 557.0 21.Apr.2034 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 225.218,96 10.0 9716.0 1301.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 225.131,59 10.0 9826.0 402.0 04.Feb.2031 495.0
NVDA NVIDIA CORPORATION Technologie 225.000,00 10.0 10000.0 1176.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Technologie 225.000,00 10.0 10000.0 1410.0 15.Juni2056 563.0
T AT&T INC Kommunikation 221.389,91 10.0 6735.0 1493.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 221.178,06 10.0 9366.0 1132.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 220.955,47 10.0 9919.0 576.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 220.190,54 10.0 10173.0 568.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 218.680,34 10.0 10101.0 1112.0 15.Mai2046 620.0
C CITIBANK NA Bankwesen 217.908,73 10.0 10113.0 353.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 217.806,73 10.0 9862.0 544.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.522,37 10.0 7243.0 1029.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 216.764,08 10.0 10331.0 610.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 215.235,57 10.0 9839.0 1216.0 23.Jan.2049 555.0
XOM EXXON MOBIL CORP Energie 210.201,23 10.0 9299.0 399.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 209.299,50 10.0 9875.0 337.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Technologie 208.908,12 10.0 6357.0 1519.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.370,24 10.0 10255.0 564.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 207.615,55 10.0 10667.0 576.0 23.Okt.2034 625.0
META META PLATFORMS INC Kommunikation 206.308,46 10.0 9121.0 1424.0 15.Nov.2065 575.0
INTNED ING GROEP NV Bankwesen 205.383,23 10.0 10146.0 668.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.162,66 10.0 9100.0 436.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 204.863,81 10.0 10739.0 513.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 204.660,72 10.0 8952.0 434.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.439,31 10.0 10167.0 654.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.842,91 9.0 9142.0 496.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.682,98 9.0 9979.0 357.0 08.Juli2031 471.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.138,69 9.0 8805.0 989.0 21.Nov.2039 405.0
BACR BARCLAYS PLC Bankwesen 203.115,91 9.0 10025.0 290.0 10.Sept.2030 494.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 203.093,36 9.0 11877.0 375.0 15.Dez.2030 963.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.962,63 9.0 10018.0 737.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.354,09 9.0 10140.0 503.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.124,84 9.0 9844.0 718.0 14.Jan.2037 506.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.162,03 9.0 9839.0 402.0 06.Feb.2032 472.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.090,79 9.0 9824.0 401.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 200.012,37 9.0 9926.0 744.0 23.Apr.2037 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.831,34 9.0 9868.0 411.0 10.März2032 467.0
MS MORGAN STANLEY MTN Bankwesen 199.285,33 9.0 9777.0 720.0 30.Jan.2037 507.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.264,65 9.0 10604.0 533.0 09.März2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.168,67 9.0 9842.0 564.0 13.März2033 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 199.004,11 9.0 9804.0 1389.0 15.März2056 550.0
ETN EATON CORPORATION Produktionsmittel 199.013,42 9.0 9819.0 753.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.965,26 9.0 10128.0 341.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.163,19 9.0 10214.0 656.0 24.Jan.2036 551.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 197.898,86 9.0 9477.0 1086.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.576,47 9.0 9039.0 498.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 197.252,30 9.0 9056.0 494.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 196.955,03 9.0 9792.0 733.0 06.Nov.2035 513.0
META META PLATFORMS INC Kommunikation 195.791,08 9.0 9831.0 653.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 195.612,72 9.0 9428.0 712.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 194.675,88 9.0 10079.0 1262.0 15.März2056 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.496,06 9.0 10077.0 365.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.291,07 9.0 10080.0 328.0 03.März2031 513.0
MSFT MICROSOFT CORPORATION Technologie 193.812,68 9.0 5954.0 1533.0 01.Juni2050 252.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.339,19 9.0 9865.0 388.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.240,55 9.0 10132.0 308.0 19.Nov.2030 529.0
CRM SALESFORCE INC Technologie 192.338,66 9.0 9998.0 454.0 15.Sept.2031 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.963,17 9.0 9420.0 330.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 190.366,97 9.0 10166.0 608.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.089,95 9.0 10319.0 316.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.590,44 9.0 8789.0 1184.0 21.Aug.2046 486.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.595,36 9.0 10140.0 619.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 189.495,30 9.0 10088.0 644.0 22.Juli2035 529.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 189.280,55 9.0 11105.0 802.0 15.Sept.2037 645.0
NWG NATWEST GROUP PLC Bankwesen 188.962,13 9.0 10049.0 283.0 15.Aug.2030 496.0
CMCSA COMCAST CORPORATION Kommunikation 188.185,24 9.0 5532.0 1556.0 01.Nov.2056 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.074,75 9.0 10120.0 347.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY Bankwesen 187.504,27 9.0 10808.0 573.0 23.Okt.2034 649.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.362,95 9.0 9863.0 721.0 15.Jan.2037 505.0
T AT&T INC Kommunikation 186.133,08 9.0 9113.0 454.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 185.641,92 9.0 10231.0 676.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.461,60 9.0 9844.0 726.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 185.106,11 9.0 9048.0 497.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.865,52 9.0 10072.0 277.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.722,06 9.0 10052.0 663.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 183.140,90 9.0 8852.0 484.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.107,64 9.0 9676.0 1080.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP Bankwesen 183.114,72 9.0 8840.0 463.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 183.070,04 9.0 8699.0 431.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.970,68 9.0 9053.0 500.0 24.Feb.2033 310.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.938,00 9.0 9839.0 393.0 06.Nov.2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 182.528,68 9.0 9988.0 1463.0 13.März2066 595.0
AAPL APPLE INC Technologie 182.497,68 9.0 8980.0 1195.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 182.127,86 8.0 9023.0 448.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 182.091,26 8.0 11720.0 385.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.418,64 8.0 10045.0 349.0 19.Mai2030 465.0
BA BOEING CO Produktionsmittel 181.044,85 8.0 9875.0 1402.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 180.693,90 8.0 9696.0 722.0 22.Okt.2036 481.0
BACR BARCLAYS PLC Bankwesen 180.102,92 8.0 11168.0 502.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 179.555,65 8.0 10162.0 565.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 179.515,13 8.0 10041.0 698.0 15.Juli2035 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 179.097,69 8.0 9241.0 1492.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 178.787,74 8.0 10227.0 652.0 18.Jan.2036 559.0
CRM SALESFORCE INC Technologie 177.949,81 8.0 10036.0 553.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 177.445,51 8.0 9393.0 311.0 15.Okt.2030 274.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 177.421,80 8.0 9997.0 1369.0 16.März2056 573.0
AVGO BROADCOM INC Technologie 176.577,09 8.0 9067.0 429.0 15.Feb.2031 245.0
META META PLATFORMS INC Kommunikation 175.239,19 8.0 9962.0 435.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 175.216,71 8.0 9957.0 575.0 15.Mai2033 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.950,28 8.0 10105.0 622.0 15.März2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.962,94 8.0 9930.0 424.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.340,77 8.0 8840.0 461.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.186,04 8.0 10037.0 627.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 173.168,51 8.0 9223.0 356.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.973,61 8.0 9416.0 314.0 30.Okt.2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.753,58 8.0 11040.0 568.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.849,80 8.0 9903.0 340.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.476,84 8.0 9489.0 1383.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.300,46 8.0 10122.0 341.0 23.Apr.2031 515.0
BACR BARCLAYS PLC Bankwesen 171.293,86 8.0 9935.0 635.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.116,87 8.0 9704.0 715.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.500,62 8.0 10299.0 592.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 170.445,04 8.0 9490.0 1252.0 04.Feb.2066 685.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 170.446,61 8.0 11288.0 343.0 15.Juni2030 875.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.409,58 8.0 9191.0 1219.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 170.165,04 8.0 8701.0 451.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.499,66 8.0 9840.0 657.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 169.458,77 8.0 9773.0 557.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 168.736,88 8.0 9731.0 726.0 22.Jan.2037 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.477,34 8.0 8944.0 1088.0 01.Juni2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 167.617,89 8.0 8119.0 1329.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 167.618,62 8.0 9003.0 1122.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 167.133,72 8.0 11286.0 1281.0 01.Mai2054 686.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 167.006,03 8.0 8477.0 1343.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.019,32 8.0 9246.0 340.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.877,81 8.0 9692.0 759.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.579,67 8.0 10130.0 593.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 166.492,11 8.0 10062.0 627.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.568,67 8.0 9877.0 1257.0 28.Jan.2056 573.0
MS MORGAN STANLEY Bankwesen 165.244,66 8.0 10170.0 595.0 18.Jan.2035 547.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.815,38 8.0 8798.0 500.0 12.Feb.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.661,62 8.0 9857.0 751.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.526,07 8.0 8902.0 482.0 21.Okt.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.469,89 8.0 10464.0 584.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.313,89 8.0 9036.0 379.0 08.Juli2030 213.0
GOOGL ALPHABET INC Technologie 163.962,80 8.0 9599.0 1390.0 15.Nov.2055 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 163.605,58 8.0 11001.0 844.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 163.490,18 8.0 10137.0 599.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 163.058,94 8.0 8683.0 1233.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.067,64 8.0 8934.0 382.0 23.Juli2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 162.782,26 8.0 9992.0 280.0 28.Juli2030 477.0
C CITIGROUP INC Bankwesen 162.400,20 8.0 8991.0 446.0 01.Mai2032 256.0
DIS WALT DISNEY CO Kommunikation 161.936,92 8.0 9249.0 419.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 161.758,74 8.0 12499.0 835.0 15.Juli2039 813.0
SANTAN BANCO SANTANDER SA Bankwesen 160.773,14 7.0 10844.0 557.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.751,74 7.0 9686.0 717.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 159.928,71 7.0 9021.0 494.0 21.Jan.2033 294.0
USB US BANCORP MTN Bankwesen 157.896,67 7.0 10302.0 592.0 23.Jan.2035 568.0
C CITIGROUP INC Bankwesen 157.702,34 7.0 10168.0 633.0 11.Juni2035 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.621,11 7.0 9631.0 710.0 14.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 157.230,88 7.0 10901.0 997.0 24.Juli2042 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.184,38 7.0 9800.0 1346.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 156.894,33 7.0 9223.0 350.0 01.Apr.2030 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.470,44 7.0 10051.0 350.0 13.Mai2031 490.0
TMUS T-MOBILE USA INC Kommunikation 156.244,72 7.0 9469.0 398.0 15.Apr.2031 350.0
AAPL APPLE INC Technologie 155.921,11 7.0 8294.0 1161.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.931,60 7.0 9713.0 746.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 155.733,49 7.0 10176.0 938.0 01.Mai2040 571.0
GOOGL ALPHABET INC Technologie 154.950,55 7.0 9834.0 748.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 154.814,20 7.0 10900.0 608.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 154.724,57 7.0 9810.0 404.0 22.Jan.2032 435.0
MS MORGAN STANLEY MTN Bankwesen 154.605,57 7.0 10156.0 1086.0 13.März2047 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.071,17 7.0 7866.0 1309.0 15.Mai2049 425.0
T AT&T INC Kommunikation 153.944,59 7.0 8713.0 513.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 153.656,54 7.0 5785.0 1473.0 01.Nov.2051 289.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.538,90 7.0 9025.0 377.0 01.Juni2030 165.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.546,16 7.0 10113.0 332.0 14.März2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.478,60 7.0 9933.0 620.0 09.Feb.2034 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.194,64 7.0 10201.0 324.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.631,77 7.0 10021.0 1517.0 13.März2076 605.0
XOM EXXON MOBIL CORP Energie 152.159,47 7.0 7154.0 1443.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.108,77 7.0 9238.0 1035.0 23.Okt.2045 648.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.901,38 7.0 10000.0 291.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA Bankwesen 151.692,53 7.0 11163.0 583.0 07.Nov.2033 694.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.662,35 7.0 10619.0 766.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 151.529,58 7.0 9968.0 276.0 14.Juni2030 457.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.473,95 7.0 10046.0 346.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 151.313,86 7.0 10366.0 630.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP Bankwesen 151.202,85 7.0 9567.0 287.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.398,03 7.0 10010.0 432.0 03.Juni2032 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.326,57 7.0 9944.0 559.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Bankwesen 150.249,39 7.0 9896.0 412.0 12.März2032 471.0
BAC BANK OF AMERICA CORP Bankwesen 150.237,04 7.0 7736.0 1048.0 22.Apr.2042 331.0
NVDA NVIDIA CORPORATION Technologie 150.000,00 7.0 10000.0 591.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.879,59 7.0 9832.0 406.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.821,00 7.0 9870.0 375.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Technologie 149.718,90 7.0 10102.0 618.0 26.Feb.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.622,93 7.0 9273.0 345.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.519,44 7.0 9901.0 425.0 23.Apr.2032 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.209,09 7.0 9752.0 724.0 23.Jan.2037 496.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 149.155,85 7.0 10112.0 611.0 15.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 148.865,09 7.0 10181.0 929.0 15.Jan.2040 550.0
META META PLATFORMS INC Kommunikation 148.813,95 7.0 9473.0 530.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 148.783,28 7.0 8438.0 1276.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 148.676,79 7.0 6173.0 1305.0 01.Apr.2050 360.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 148.357,68 7.0 9829.0 1096.0 15.Aug.2045 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.980,27 7.0 9701.0 1438.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.867,48 7.0 9751.0 421.0 15.März2031 400.0
META META PLATFORMS INC Kommunikation 147.832,16 7.0 8945.0 1308.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.812,88 7.0 9789.0 386.0 21.Okt.2031 437.0
T AT&T INC Kommunikation 147.702,62 7.0 8430.0 660.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 147.712,90 7.0 10187.0 655.0 24.Jan.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.651,94 7.0 9487.0 376.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.354,37 7.0 9709.0 568.0 15.März2033 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.955,08 7.0 9870.0 542.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.898,53 7.0 7907.0 1239.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.416,14 7.0 9634.0 873.0 15.März2038 475.0
ORCL ORACLE CORPORATION Technologie 146.176,65 7.0 9575.0 528.0 26.Sept.2032 480.0
ETN EATON CORPORATION Produktionsmittel 145.826,24 7.0 9683.0 569.0 15.März2033 415.0
META META PLATFORMS INC Kommunikation 145.525,41 7.0 8854.0 1402.0 15.Aug.2064 555.0
AVGO BROADCOM INC Technologie 145.533,47 7.0 8982.0 651.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.544,31 7.0 9728.0 1067.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.423,20 7.0 7740.0 1075.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 145.249,72 7.0 7998.0 1063.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 145.210,70 7.0 9937.0 421.0 16.Apr.2032 481.0
V VISA INC Technologie 144.966,29 7.0 8577.0 1229.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 144.848,15 7.0 10128.0 316.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 144.511,20 7.0 9968.0 304.0 22.Okt.2030 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 144.199,80 7.0 10268.0 1087.0 15.Okt.2045 635.0
MS MORGAN STANLEY MTN Bankwesen 144.127,87 7.0 9699.0 1300.0 19.Nov.2055 552.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.828,12 7.0 9851.0 344.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 143.760,57 7.0 8444.0 1174.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 143.599,29 7.0 10993.0 842.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.290,90 7.0 10187.0 497.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 142.871,35 7.0 8834.0 839.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Bankwesen 142.771,99 7.0 8897.0 490.0 08.Nov.2032 254.0
USB US BANCORP MTN Bankwesen 142.555,61 7.0 9859.0 544.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 142.416,00 7.0 9928.0 337.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 142.239,78 7.0 9922.0 1091.0 29.Nov.2045 553.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 142.216,14 7.0 10425.0 584.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.020,21 7.0 7083.0 1115.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.882,48 7.0 10151.0 320.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.539,13 7.0 7612.0 1012.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 141.225,88 7.0 9873.0 660.0 22.Okt.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 140.586,71 7.0 9628.0 1354.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.528,52 7.0 8912.0 483.0 20.Okt.2032 257.0
AAPL APPLE INC Technologie 140.499,28 7.0 8891.0 436.0 08.Feb.2031 165.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.387,54 7.0 9393.0 505.0 17.März2033 379.0
DIS WALT DISNEY CO Kommunikation 140.026,30 7.0 6228.0 1458.0 01.Sept.2049 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 140.028,53 7.0 8807.0 1264.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.573,03 7.0 7003.0 1406.0 22.März2051 355.0
KEY KEYCORP MTN Bankwesen 139.149,50 6.0 9781.0 581.0 01.Juni2033 479.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.943,54 6.0 10481.0 526.0 17.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 138.123,07 6.0 8354.0 1238.0 01.Juli2050 495.0
C CITIGROUP INC Bankwesen 138.141,85 6.0 9201.0 366.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.926,59 6.0 9789.0 389.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 137.857,67 6.0 10137.0 342.0 22.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 137.676,47 6.0 9786.0 546.0 05.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 137.508,66 6.0 10515.0 548.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Kommunikation 137.328,46 6.0 10038.0 572.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 136.068,55 6.0 9944.0 703.0 11.Sept.2036 517.0
GOOGL ALPHABET INC Technologie 136.049,58 6.0 9670.0 1565.0 15.Nov.2075 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 136.031,52 6.0 10670.0 733.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.682,80 6.0 10277.0 601.0 04.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 135.496,84 6.0 9963.0 557.0 15.Feb.2033 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 135.000,07 6.0 10193.0 617.0 01.Feb.2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.976,26 6.0 10241.0 366.0 08.Sept.2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.980,07 6.0 9818.0 400.0 16.Jan.2032 449.0
INTC INTEL CORPORATION Technologie 134.895,62 6.0 10117.0 543.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 134.572,95 6.0 6924.0 1356.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.429,28 6.0 9262.0 364.0 04.Juni2031 285.0
XOM EXXON MOBIL CORP Energie 133.903,42 6.0 9691.0 340.0 19.März2030 348.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.980,08 6.0 9786.0 387.0 22.Okt.2031 436.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.983,66 6.0 9874.0 656.0 15.Sept.2034 500.0
AVGO BROADCOM INC Technologie 132.533,87 6.0 9654.0 856.0 15.Feb.2038 490.0
ORCL ORACLE CORPORATION Technologie 132.372,85 6.0 9736.0 1161.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 132.383,83 6.0 9592.0 1089.0 23.Jan.2047 543.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 132.016,98 6.0 9752.0 1335.0 22.Feb.2054 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 131.873,51 6.0 11700.0 852.0 15.März2039 720.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.721,41 6.0 10925.0 842.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.470,39 6.0 8924.0 455.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.467,14 6.0 10006.0 687.0 02.Apr.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.426,37 6.0 10262.0 586.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 131.375,46 6.0 8136.0 1303.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Energie 131.192,89 6.0 10342.0 542.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 131.073,97 6.0 9988.0 664.0 03.Dez.2035 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 130.701,96 6.0 9743.0 1324.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.660,88 6.0 10207.0 614.0 22.Feb.2034 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 130.639,29 6.0 9119.0 840.0 15.Aug.2037 439.0
WFC WELLS FARGO & COMPANY Bankwesen 130.504,52 6.0 9653.0 1061.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 130.484,83 6.0 8870.0 1064.0 26.Sept.2045 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 130.280,19 6.0 8815.0 1106.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 130.182,98 6.0 7365.0 1001.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.770,78 6.0 9480.0 510.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Technologie 129.657,23 6.0 9781.0 825.0 15.Mai2037 493.0
RDSALN SHELL FINANCE US INC Energie 129.610,28 6.0 8542.0 1198.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.251,52 6.0 10629.0 944.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 129.235,80 6.0 8978.0 648.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Kommunikation 128.791,15 6.0 6598.0 1414.0 15.Feb.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.494,43 6.0 6750.0 1558.0 22.März2061 370.0
OKE ONEOK INC Energie 128.231,75 6.0 9802.0 667.0 01.Nov.2034 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 128.244,36 6.0 11781.0 821.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.248,60 6.0 9273.0 338.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 127.809,10 6.0 9297.0 337.0 29.Jan.2031 267.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.672,89 6.0 11826.0 456.0 15.März2032 875.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 127.604,87 6.0 9801.0 747.0 04.Dez.2035 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 127.232,26 6.0 9938.0 1042.0 02.März2043 560.0
MA MASTERCARD INC Technologie 127.062,27 6.0 9626.0 343.0 26.März2030 335.0
USB US BANCORP Bankwesen 126.252,57 6.0 10433.0 518.0 21.Okt.2033 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.223,67 6.0 10008.0 631.0 10.Apr.2034 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.766,65 6.0 9917.0 1139.0 13.März2046 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.703,62 6.0 6519.0 1475.0 12.Mai2051 310.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.208,73 6.0 10196.0 659.0 09.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.108,94 6.0 8654.0 449.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 125.039,19 6.0 10335.0 613.0 22.Apr.2035 577.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.960,45 6.0 10402.0 562.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 124.727,20 6.0 10161.0 986.0 15.Juli2041 560.0
AVGO BROADCOM INC Technologie 124.573,58 6.0 9727.0 747.0 15.Feb.2036 480.0
INTC INTEL CORPORATION Technologie 124.306,67 6.0 10026.0 614.0 21.Feb.2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.322,55 6.0 9839.0 419.0 16.März2031 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 124.210,99 6.0 10149.0 320.0 24.Jan.2031 516.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 123.980,85 6.0 10310.0 630.0 01.Juni2034 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.867,80 6.0 8935.0 1175.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.824,88 6.0 8258.0 1234.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.816,92 6.0 7965.0 1269.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.317,92 6.0 9837.0 398.0 20.Nov.2030 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.330,17 6.0 9093.0 357.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 123.291,28 6.0 9451.0 315.0 05.Nov.2030 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.230,48 6.0 9699.0 685.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.211,67 6.0 8788.0 426.0 27.Jan.2032 199.0
SNPS SYNOPSYS INC Technologie 123.221,48 6.0 9741.0 1342.0 01.Apr.2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 123.123,46 6.0 10074.0 551.0 01.Feb.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.051,54 6.0 10021.0 636.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.003,85 6.0 9684.0 595.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.509,84 6.0 8937.0 377.0 03.Juni2030 150.0
CSCO CISCO SYSTEMS INC Technologie 122.492,06 6.0 9485.0 1355.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.144,29 6.0 9031.0 448.0 24.Mai2032 280.0
T AT&T INC Kommunikation 122.124,34 6.0 10020.0 370.0 15.Aug.2030 470.0
JPM JPMORGAN CHASE & CO Bankwesen 121.920,16 6.0 10131.0 320.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.783,54 6.0 9786.0 727.0 15.Jan.2036 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 121.511,53 6.0 9484.0 881.0 15.Aug.2038 480.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.333,53 6.0 10252.0 547.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 120.832,86 6.0 9842.0 501.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.697,66 6.0 8953.0 865.0 22.Aug.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.503,07 6.0 10247.0 642.0 07.Feb.2035 650.0
META META PLATFORMS INC Kommunikation 120.446,73 6.0 9218.0 1295.0 15.Mai2053 560.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.337,09 6.0 11254.0 357.0 15.Sept.2030 825.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 120.268,17 6.0 9415.0 1031.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Kommunikation 120.240,65 6.0 9094.0 428.0 15.Feb.2031 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.177,60 6.0 8864.0 401.0 01.Sept.2030 130.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.885,27 6.0 9006.0 1184.0 09.Dez.2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.875,82 6.0 8809.0 430.0 20.Jan.2031 175.0
INTC INTEL CORPORATION Technologie 119.644,42 6.0 9720.0 339.0 25.März2030 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 119.456,32 6.0 9838.0 1179.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 119.425,71 6.0 9826.0 1200.0 24.März2051 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.394,49 6.0 10167.0 879.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 119.367,44 6.0 9798.0 1510.0 15.März2066 560.0
MSFT MICROSOFT CORPORATION Technologie 119.280,46 6.0 5563.0 1733.0 01.Juni2060 267.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.166,23 6.0 10202.0 403.0 22.Feb.2031 510.0
O REALTY INCOME CORPORATION REITS 119.144,22 6.0 9396.0 411.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.124,92 6.0 9425.0 334.0 31.Jan.2030 280.0
C CITIGROUP INC Bankwesen 118.896,53 6.0 9963.0 503.0 24.Mai2033 491.0
C CITIGROUP INC Bankwesen 118.813,31 6.0 8512.0 1190.0 18.Mai2046 475.0
GOOGL ALPHABET INC Technologie 118.795,11 6.0 9865.0 399.0 15.Nov.2030 410.0
XOM EXXON MOBIL CORP Energie 118.696,99 6.0 8375.0 1337.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.642,05 6.0 7558.0 1045.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.233,14 6.0 10382.0 614.0 25.Apr.2035 585.0
XOM EXXON MOBIL CORP Energie 118.157,51 6.0 8321.0 1230.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 117.940,57 5.0 10673.0 520.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.914,03 5.0 9801.0 1451.0 30.Nov.2065 600.0
ORCL ORACLE CORPORATION Technologie 117.836,53 5.0 9581.0 1037.0 04.Feb.2046 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.768,92 5.0 8966.0 425.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 117.644,88 5.0 8664.0 440.0 15.Feb.2031 150.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.470,44 5.0 10189.0 616.0 01.Apr.2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.367,47 5.0 9831.0 561.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 117.226,93 5.0 10078.0 676.0 27.März2036 533.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.085,75 5.0 8579.0 508.0 01.Feb.2032 254.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.956,97 5.0 10064.0 1289.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.935,05 5.0 10177.0 674.0 23.Apr.2036 561.0
MSFT MICROSOFT CORPORATION Technologie 116.736,67 5.0 8928.0 817.0 08.Aug.2036 345.0
WMT WALMART INC Zyklische Konsumgüter 116.714,77 5.0 10085.0 704.0 28.Apr.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.482,30 5.0 9988.0 636.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 116.096,16 5.0 9900.0 1484.0 15.Feb.2066 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 116.027,18 5.0 10621.0 792.0 01.Apr.2037 595.0
AVGO BROADCOM INC 144A Technologie 115.967,45 5.0 8377.0 853.0 15.Nov.2036 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 115.890,85 5.0 10077.0 648.0 15.Juni2034 500.0
META META PLATFORMS INC Kommunikation 115.709,59 5.0 10020.0 572.0 15.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.559,64 5.0 10282.0 590.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 115.186,16 5.0 10315.0 516.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 114.653,96 5.0 9812.0 1285.0 04.März2056 561.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 114.412,33 5.0 9835.0 564.0 16.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.366,11 5.0 9964.0 303.0 23.Okt.2030 469.0
T AT&T INC Kommunikation 114.362,95 5.0 9889.0 324.0 15.Feb.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.245,11 5.0 10018.0 685.0 23.Okt.2035 638.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 114.235,13 5.0 10097.0 866.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen 114.065,22 5.0 8912.0 1184.0 10.Jan.2047 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.996,45 5.0 9235.0 361.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 113.633,81 5.0 8807.0 429.0 04.Feb.2032 195.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 113.477,07 5.0 10178.0 1387.0 18.März2056 570.0
CMCSA COMCAST CORPORATION Kommunikation 113.339,55 5.0 9594.0 557.0 15.Jan.2033 425.0
CSCO CISCO SYSTEMS INC Technologie 113.317,44 5.0 10149.0 481.0 24.Feb.2032 495.0
ET ENERGY TRANSFER OPERATING LP Energie 113.141,34 5.0 9639.0 354.0 15.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 112.917,78 5.0 10268.0 673.0 17.Apr.2036 566.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.842,94 5.0 9188.0 348.0 01.März2030 213.0
MPLX MPLX LP Energie 112.652,16 5.0 9222.0 383.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.549,23 5.0 10119.0 571.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Bankwesen 112.478,18 5.0 9075.0 431.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 112.459,32 5.0 6527.0 1293.0 25.März2051 395.0
AAPL APPLE INC Technologie 112.350,26 5.0 7943.0 1256.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.287,32 5.0 10087.0 637.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 112.245,42 5.0 6893.0 1174.0 15.Juli2046 400.0
WMB WILLIAMS COMPANIES INC Energie 112.228,06 5.0 9059.0 435.0 15.März2031 260.0
GOOGL ALPHABET INC Technologie 112.211,97 5.0 9713.0 1160.0 15.Nov.2045 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 112.191,10 5.0 8579.0 1212.0 03.Nov.2045 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.176,04 5.0 8591.0 1221.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 112.093,01 5.0 7802.0 1333.0 15.Aug.2052 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.982,10 5.0 10150.0 410.0 15.März2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.760,55 5.0 9299.0 338.0 07.Feb.2030 260.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.531,82 5.0 10436.0 395.0 20.Feb.2031 583.0
MS MORGAN STANLEY Bankwesen 111.331,74 5.0 8390.0 1230.0 22.Jan.2047 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.900,52 5.0 10524.0 525.0 22.Nov.2032 591.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.900,85 5.0 9889.0 542.0 26.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.615,25 5.0 8457.0 1114.0 01.Apr.2048 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.591,43 5.0 9540.0 1327.0 27.Feb.2053 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.567,46 5.0 9933.0 754.0 18.März2036 490.0
T AT&T INC Kommunikation 110.535,63 5.0 7716.0 1084.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.540,27 5.0 9020.0 500.0 12.Jan.2032 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.495,05 5.0 8926.0 437.0 01.Apr.2031 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.445,42 5.0 9144.0 821.0 24.Apr.2038 424.0
CMCSA COMCAST CORPORATION Kommunikation 110.321,20 5.0 5293.0 1615.0 01.Nov.2063 299.0
FITB FIFTH THIRD BANCORP Bankwesen 110.228,86 5.0 10285.0 392.0 29.Jan.2032 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.223,63 5.0 9949.0 550.0 13.Feb.2033 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.981,17 5.0 8192.0 1291.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.918,84 5.0 8886.0 1159.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Technologie 109.483,02 5.0 5936.0 1394.0 01.Apr.2060 385.0
AVGO BROADCOM INC Technologie 109.295,87 5.0 9128.0 591.0 15.Apr.2033 342.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.298,80 5.0 9094.0 445.0 28.Mai2032 304.0
MS MORGAN STANLEY Bankwesen 109.265,81 5.0 9595.0 345.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.233,86 5.0 8750.0 928.0 23.Apr.2040 408.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.973,24 5.0 9783.0 566.0 15.März2033 440.0
ACN ACCENTURE CAPITAL INC Technologie 108.843,24 5.0 9811.0 462.0 04.Okt.2031 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 108.688,77 5.0 9397.0 1334.0 15.Sept.2054 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.628,50 5.0 9327.0 1073.0 31.Jan.2044 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.377,87 5.0 10134.0 323.0 04.Feb.2031 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.301,75 5.0 9726.0 724.0 15.Sept.2035 480.0
BAC BANK OF AMERICA CORP Bankwesen 107.984,81 5.0 11932.0 808.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.668,01 5.0 10274.0 541.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 107.600,81 5.0 10899.0 575.0 01.Nov.2034 663.0
CSCO CISCO SYSTEMS INC Technologie 107.510,00 5.0 10188.0 405.0 26.Feb.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 107.351,91 5.0 9524.0 1276.0 15.Jan.2053 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 107.327,47 5.0 8703.0 1160.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 107.143,63 5.0 9628.0 691.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.983,67 5.0 8915.0 965.0 15.Juni2039 413.0
WMT WALMART INC Zyklische Konsumgüter 106.952,81 5.0 10334.0 719.0 01.Sept.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.932,00 5.0 9986.0 536.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.895,03 5.0 9723.0 862.0 08.Juli2039 613.0
AVGO BROADCOM INC Technologie 106.871,96 5.0 9816.0 669.0 15.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.837,33 5.0 10470.0 391.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.753,69 5.0 9737.0 1446.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 106.690,52 5.0 9524.0 546.0 06.Feb.2033 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.654,36 5.0 10105.0 344.0 09.Mai2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.551,40 5.0 10244.0 571.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.308,91 5.0 7636.0 1412.0 13.Apr.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.314,43 5.0 9769.0 571.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 106.170,91 5.0 9630.0 1127.0 01.Juni2045 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.958,03 5.0 9140.0 387.0 14.Aug.2030 220.0
AVGO BROADCOM INC Technologie 105.911,24 5.0 9681.0 547.0 15.Nov.2032 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.532,87 5.0 10399.0 597.0 13.März2035 603.0
GOOGL ALPHABET INC Technologie 105.499,94 5.0 9861.0 1144.0 15.Feb.2046 550.0
MA MASTERCARD INC Technologie 105.465,70 5.0 9863.0 478.0 15.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 105.364,68 5.0 8295.0 1188.0 22.Feb.2048 426.0
DELL DELL INTERNATIONAL LLC Technologie 105.374,12 5.0 9886.0 410.0 15.Feb.2031 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 105.259,60 5.0 10219.0 642.0 15.Juni2034 530.0
HAL HALLIBURTON COMPANY Energie 105.231,87 5.0 9030.0 1166.0 15.Nov.2045 500.0
MS MORGAN STANLEY Bankwesen 105.164,24 5.0 7629.0 1052.0 22.Apr.2042 322.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.037,35 5.0 9900.0 380.0 15.Sept.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.052,20 5.0 7474.0 1203.0 01.März2050 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.894,92 5.0 8764.0 850.0 31.Okt.2038 402.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.841,11 5.0 10259.0 426.0 23.Juli2032 572.0
UBS UBS GROUP AG Bankwesen 104.723,40 5.0 9066.0 1169.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 104.223,34 5.0 8918.0 926.0 15.Juli2040 538.0
AVGO BROADCOM INC 144A Technologie 104.108,11 5.0 8507.0 787.0 15.Nov.2035 314.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.883,53 5.0 8893.0 1170.0 08.März2047 521.0
TRGP TARGA RESOURCES CORP Energie 103.891,84 5.0 10801.0 600.0 30.März2034 650.0
BACR BARCLAYS PLC Bankwesen 103.745,37 5.0 10198.0 655.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.666,99 5.0 10750.0 795.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.618,05 5.0 10310.0 676.0 13.Mai2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.538,23 5.0 10180.0 400.0 13.Feb.2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.496,52 5.0 9754.0 569.0 20.März2033 435.0
T AT&T INC Kommunikation 103.476,74 5.0 9456.0 710.0 15.Mai2035 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.389,38 5.0 10161.0 610.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 103.249,88 5.0 8961.0 486.0 24.Nov.2032 289.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.158,52 5.0 10204.0 409.0 01.Apr.2031 545.0
USB US BANCORP MTN Bankwesen 103.143,95 5.0 10414.0 564.0 12.Juni2034 584.0
RDSALN SHELL FINANCE US INC 144A Energie 103.020,52 5.0 10960.0 874.0 15.Dez.2038 638.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.881,39 5.0 9344.0 500.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.854,84 5.0 8974.0 1116.0 08.Juli2044 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.857,90 5.0 10255.0 548.0 15.März2033 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.782,32 5.0 8959.0 1185.0 01.März2046 475.0
AVGO BROADCOM INC Technologie 102.764,59 5.0 8697.0 592.0 15.Feb.2033 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.730,99 5.0 10045.0 1030.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.622,65 5.0 5929.0 1591.0 30.Okt.2056 299.0
AAPL APPLE INC Technologie 102.531,46 5.0 9464.0 536.0 08.Aug.2032 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.370,22 5.0 10072.0 598.0 08.März2034 613.0
C CITIGROUP INC Bankwesen 102.330,54 5.0 8869.0 487.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP Bankwesen 102.272,36 5.0 10535.0 768.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.269,99 5.0 9504.0 677.0 01.Nov.2034 440.0
AAPL APPLE INC Technologie 102.255,31 5.0 8701.0 1205.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.019,70 5.0 10099.0 340.0 31.März2030 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.001,37 5.0 9694.0 693.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 101.941,92 5.0 10173.0 1407.0 23.Jan.2059 580.0
AON AON NORTH AMERICA INC Versicherung 101.888,31 5.0 9823.0 1314.0 01.März2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 101.656,71 5.0 9481.0 1271.0 01.Apr.2050 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.632,58 5.0 7603.0 1421.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 101.617,04 5.0 8841.0 984.0 15.Apr.2040 438.0
SNPS SYNOPSYS INC Technologie 101.398,81 5.0 10040.0 338.0 01.Apr.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.369,25 5.0 10102.0 350.0 20.Mai2031 507.0
ET ENERGY TRANSFER LP Energie 101.004,57 5.0 9996.0 1171.0 15.Apr.2049 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.995,21 5.0 8592.0 1354.0 15.Mai2052 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 100.937,06 5.0 8812.0 1177.0 15.Juli2046 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.943,09 5.0 7878.0 1031.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.869,13 5.0 9474.0 1100.0 14.März2044 525.0
T AT&T INC Kommunikation 100.801,19 5.0 10003.0 1322.0 30.Okt.2056 620.0
ADBE ADOBE INC Technologie 100.772,84 5.0 9245.0 339.0 01.Feb.2030 230.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 100.695,26 5.0 8333.0 1197.0 01.Juli2046 440.0
EOG EOG RESOURCES INC Energie 100.654,68 5.0 9846.0 1363.0 01.Dez.2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.633,67 5.0 9426.0 1344.0 25.Juni2054 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.548,32 5.0 10864.0 415.0 16.Juli2031 745.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.480,42 5.0 9871.0 615.0 05.Feb.2034 490.0
DIS WALT DISNEY CO Kommunikation 100.373,32 5.0 11222.0 813.0 15.Nov.2037 665.0
ET ENERGY TRANSFER LP Energie 100.248,99 5.0 10361.0 535.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.203,91 5.0 9881.0 724.0 10.März2037 528.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.208,79 5.0 9987.0 430.0 20.Mai2032 484.0
NVDA NVIDIA CORPORATION Technologie 100.104,49 5.0 9475.0 349.0 01.Apr.2030 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.038,11 5.0 8255.0 1218.0 15.Aug.2047 454.0
NWG NATWEST GROUP PLC Bankwesen 99.933,21 5.0 10352.0 612.0 01.März2035 578.0
MS MORGAN STANLEY MTN Bankwesen 99.915,70 5.0 8763.0 901.0 22.Juli2038 397.0
HCA HCA INC Nicht-zyklische Konsumgüter 99.847,45 5.0 8915.0 1241.0 15.Juni2049 525.0
T AT&T INC Kommunikation 99.832,36 5.0 6871.0 1396.0 01.Juni2051 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.528,96 5.0 9915.0 338.0 15.Mai2030 450.0
CSCO CISCO SYSTEMS INC Technologie 99.408,74 5.0 10609.0 880.0 15.Feb.2039 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.395,10 5.0 9783.0 747.0 19.Feb.2036 485.0
TMUS T-MOBILE USA INC Kommunikation 99.192,69 5.0 6646.0 1456.0 15.Okt.2052 340.0
D DOMINION ENERGY INC Elektroindustrie 99.160,65 5.0 9558.0 345.0 01.Apr.2030 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 99.139,83 5.0 9272.0 1386.0 14.Aug.2054 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.987,46 5.0 9389.0 1493.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.671,60 5.0 6147.0 1481.0 20.Nov.2050 288.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.517,89 5.0 8941.0 1049.0 04.Juni2042 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.503,33 5.0 9720.0 655.0 10.Sept.2034 495.0
EOG EOG RESOURCES INC Energie 98.449,25 5.0 10140.0 725.0 15.Jan.2036 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.232,51 5.0 5839.0 1531.0 03.Juni2050 250.0
INTNED ING GROEP NV Bankwesen 97.986,32 5.0 10182.0 608.0 19.März2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.967,32 5.0 10180.0 682.0 14.März2035 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.969,93 5.0 8713.0 449.0 15.März2031 138.0
APH AMPHENOL CORPORATION Produktionsmittel 97.939,48 5.0 9640.0 752.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Technologie 97.865,33 5.0 9219.0 663.0 27.Sept.2034 470.0
ORCL ORACLE CORPORATION Technologie 97.834,97 5.0 9686.0 381.0 26.Sept.2030 445.0
AAPL APPLE INC Technologie 97.819,43 5.0 6098.0 1519.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.732,25 5.0 10081.0 470.0 15.Jan.2032 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 97.660,85 5.0 9834.0 1013.0 24.Mai2041 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 97.535,58 5.0 10235.0 583.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.509,41 5.0 10210.0 685.0 09.Mai2036 546.0
FISV FISERV INC Technologie 97.457,88 5.0 10081.0 572.0 21.Aug.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.327,73 5.0 10028.0 728.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.255,33 5.0 7774.0 1471.0 22.Aug.2057 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.180,49 5.0 7985.0 1327.0 15.März2052 455.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 97.110,78 5.0 8960.0 1174.0 15.März2045 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 97.090,99 5.0 10191.0 669.0 26.Nov.2035 559.0
INTC INTEL CORPORATION Technologie 97.048,11 5.0 8333.0 1275.0 25.März2050 475.0
GOOGL ALPHABET INC Technologie 97.006,58 5.0 9195.0 1517.0 15.Mai2065 530.0
PAYX PAYCHEX INC Technologie 96.997,70 5.0 10121.0 494.0 15.Apr.2032 535.0
INTC INTEL CORPORATION Technologie 96.924,24 5.0 7226.0 1302.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 96.773,72 5.0 10471.0 1201.0 15.Jan.2053 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.740,60 5.0 8741.0 484.0 15.Sept.2031 213.0
ALLY ALLY FINANCIAL INC Bankwesen 96.579,34 5.0 11132.0 440.0 01.Nov.2031 800.0
FISV FISERV INC Technologie 96.387,67 4.0 7636.0 1245.0 01.Juli2049 440.0
WDSAU WOODSIDE FINANCE LTD Energie 96.375,30 4.0 9907.0 653.0 12.Sept.2034 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 96.284,71 4.0 7314.0 1427.0 15.März2052 370.0
MSFT MICROSOFT CORPORATION Technologie 96.199,10 4.0 8855.0 1213.0 03.Nov.2045 445.0
JPM JPMORGAN CHASE & CO Bankwesen 96.015,67 4.0 9213.0 1172.0 01.Juni2045 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.906,11 4.0 9125.0 372.0 01.Juni2030 225.0
SNPS SYNOPSYS INC Technologie 95.844,74 4.0 9983.0 689.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.789,30 4.0 7935.0 1222.0 01.Mai2045 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.662,30 4.0 8738.0 1169.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 95.493,65 4.0 7593.0 1057.0 22.Apr.2042 316.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.429,04 4.0 10808.0 747.0 15.Sept.2036 645.0
MPLX MPLX LP Energie 94.910,97 4.0 9051.0 878.0 15.Apr.2038 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.742,81 4.0 8757.0 417.0 29.Okt.2030 120.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.666,69 4.0 9724.0 1366.0 15.März2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.357,99 4.0 8849.0 485.0 10.Sept.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.320,31 4.0 9396.0 395.0 13.Nov.2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 94.073,59 4.0 7972.0 1295.0 15.Dez.2047 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.941,08 4.0 8519.0 1171.0 20.Jan.2048 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.914,29 4.0 10406.0 562.0 27.Mai2034 575.0
WFC WELLS FARGO & COMPANY Bankwesen 93.577,86 4.0 8532.0 1149.0 04.Nov.2044 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.547,56 4.0 6531.0 1497.0 02.Dez.2051 310.0
OKE ONEOK INC Energie 93.539,85 4.0 10438.0 1234.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 93.446,61 4.0 10177.0 975.0 15.Okt.2040 550.0
WMT WALMART INC Zyklische Konsumgüter 93.134,12 4.0 8828.0 490.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 93.109,96 4.0 10191.0 548.0 27.Feb.2033 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.063,46 4.0 8484.0 1185.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.953,32 4.0 10732.0 540.0 15.Feb.2033 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.914,63 4.0 9181.0 376.0 16.Juli2030 268.0
T AT&T INC Kommunikation 92.758,21 4.0 9704.0 733.0 01.Nov.2035 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.745,33 4.0 10255.0 667.0 01.März2035 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.693,76 4.0 8825.0 506.0 10.Dez.2031 215.0
DIS WALT DISNEY CO Kommunikation 92.668,00 4.0 11032.0 722.0 15.Dez.2035 640.0
INTNED ING GROEP NV Bankwesen 92.523,64 4.0 9648.0 494.0 28.März2033 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 92.508,61 4.0 7977.0 1286.0 15.Okt.2047 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.398,60 4.0 10179.0 618.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Transport 92.372,52 4.0 10125.0 554.0 03.März2033 488.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 92.331,60 4.0 10228.0 1093.0 15.Mai2056 582.0
CVX CHEVRON CORP Energie 92.308,52 4.0 9210.0 366.0 11.Mai2030 224.0
MET METLIFE INC Versicherung 92.296,55 4.0 9021.0 1325.0 15.Juli2052 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 92.211,33 4.0 10101.0 1493.0 16.März2066 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 92.188,79 4.0 9896.0 688.0 15.März2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.165,86 4.0 9086.0 1373.0 17.Mai2053 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.767,12 4.0 8128.0 1121.0 01.Mai2047 538.0
META META PLATFORMS INC Kommunikation 91.484,77 4.0 10125.0 346.0 15.Mai2030 480.0
PSX PHILLIPS 66 Energie 91.448,26 4.0 10089.0 1014.0 01.Mai2042 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.430,22 4.0 9580.0 517.0 04.Mai2032 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 91.347,66 4.0 9616.0 676.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.320,21 4.0 9997.0 643.0 06.Sept.2034 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 91.295,30 4.0 10351.0 601.0 15.März2034 570.0
SNPS SYNOPSYS INC Technologie 91.275,66 4.0 10039.0 490.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Technologie 91.253,37 4.0 10063.0 1330.0 15.Mai2056 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.184,05 4.0 9042.0 384.0 18.Aug.2031 236.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 91.164,90 4.0 9062.0 1369.0 27.Feb.2053 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.149,00 4.0 11051.0 710.0 20.Juni2036 704.0
CMCSA COMCAST CORPORATION Kommunikation 91.092,19 4.0 10101.0 638.0 01.Juni2034 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.056,11 4.0 9814.0 664.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 91.038,20 4.0 8536.0 1284.0 26.Sept.2065 610.0
SANTAN BANCO SANTANDER SA Bankwesen 91.007,12 4.0 10546.0 605.0 14.März2034 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.907,74 4.0 10439.0 521.0 15.Jan.2033 615.0
TMUS T-MOBILE USA INC Kommunikation 90.861,80 4.0 7409.0 1093.0 15.Feb.2041 300.0
COP CONOCOPHILLIPS CO Energie 90.761,42 4.0 9990.0 673.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Bankwesen 90.745,04 4.0 9004.0 427.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.760,01 4.0 9967.0 487.0 16.März2032 474.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.706,16 4.0 10055.0 1074.0 01.Juni2044 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.681,20 4.0 10425.0 535.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 90.683,25 4.0 9053.0 371.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.690,23 4.0 7532.0 1115.0 15.Mai2041 305.0
INTC INTEL CORPORATION Technologie 90.482,28 4.0 8440.0 1305.0 05.Aug.2052 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.461,54 4.0 9424.0 1106.0 21.Jan.2044 500.0
COP CONOCOPHILLIPS Energie 90.455,67 4.0 11065.0 858.0 01.Feb.2039 650.0
DIS WALT DISNEY CO Kommunikation 90.405,11 4.0 8188.0 1039.0 13.Mai2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.400,26 4.0 10032.0 360.0 05.Juni2030 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.402,21 4.0 8924.0 496.0 03.Nov.2031 230.0
V VISA INC Technologie 90.356,37 4.0 9510.0 763.0 14.Dez.2035 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.345,14 4.0 9912.0 412.0 10.März2031 480.0
MPLX MPLX LP Energie 90.172,57 4.0 9210.0 1196.0 15.Feb.2049 550.0
RDSALN SHELL FINANCE US INC Energie 90.003,71 4.0 9435.0 730.0 11.Mai2035 413.0
TXN TEXAS INSTRUMENTS INC Technologie 89.946,91 4.0 8957.0 1523.0 18.Mai2063 505.0
INTC INTEL CORPORATION Technologie 89.956,76 4.0 9933.0 594.0 15.Aug.2033 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.863,34 4.0 10958.0 802.0 15.Jan.2038 660.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.759,03 4.0 10226.0 592.0 02.Feb.2035 571.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.598,56 4.0 11031.0 474.0 15.März2032 675.0
PNC PNC BANK NA Bankwesen 89.580,94 4.0 9390.0 315.0 22.Okt.2029 270.0
C CITIGROUP INC Bankwesen 89.447,66 4.0 9942.0 296.0 19.Sept.2030 454.0
JBS JBS NV Nicht-zyklische Konsumgüter 89.398,19 4.0 9753.0 1275.0 01.März2056 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.351,39 4.0 10281.0 563.0 15.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.253,22 4.0 10234.0 613.0 01.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.220,32 4.0 8829.0 461.0 20.Juli2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 89.178,26 4.0 8874.0 633.0 29.Okt.2033 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.918,67 4.0 10131.0 624.0 15.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 88.936,36 4.0 9264.0 1178.0 15.Juni2047 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.899,27 4.0 8597.0 967.0 01.Juli2040 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.846,26 4.0 9361.0 339.0 15.Feb.2030 272.0
RTX RTX CORP Produktionsmittel 88.794,80 4.0 10939.0 1303.0 15.März2054 640.0
TMUS T-MOBILE USA INC Kommunikation 88.806,73 4.0 9672.0 679.0 15.Jan.2035 470.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 88.652,34 4.0 9714.0 1051.0 15.März2043 545.0
V VISA INC Technologie 88.585,06 4.0 9193.0 360.0 15.Apr.2030 205.0
T AT&T INC Kommunikation 88.473,07 4.0 8467.0 1183.0 15.Mai2046 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 88.395,53 4.0 10035.0 623.0 15.März2034 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.326,37 4.0 9040.0 517.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.241,67 4.0 9080.0 369.0 15.Mai2030 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 88.018,65 4.0 10228.0 613.0 23.März2034 560.0
MPLX MPLX LP Energie 87.948,64 4.0 9998.0 682.0 01.Apr.2035 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.918,30 4.0 8525.0 1212.0 07.Dez.2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.714,31 4.0 8737.0 959.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.724,35 4.0 10888.0 733.0 02.Mai2036 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 87.346,62 4.0 9628.0 1318.0 15.Feb.2054 560.0
GPN GLOBAL PAYMENTS INC Technologie 87.308,39 4.0 9655.0 717.0 15.Nov.2035 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.215,79 4.0 9181.0 838.0 15.Dez.2036 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 87.219,69 4.0 8187.0 1253.0 01.März2047 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.186,12 4.0 8225.0 1274.0 15.Dez.2046 413.0
T AT&T INC Kommunikation 87.097,01 4.0 10068.0 702.0 15.Aug.2035 538.0
INTC INTEL CORPORATION Technologie 87.106,53 4.0 9481.0 1274.0 10.Feb.2053 570.0
T AT&T INC Kommunikation 87.080,97 4.0 9858.0 789.0 01.März2037 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.063,94 4.0 10010.0 696.0 08.Juli2035 534.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 87.067,91 4.0 10112.0 334.0 15.März2030 525.0
ET ENERGY TRANSFER LP Energie 86.842,14 4.0 9600.0 1292.0 15.Mai2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.811,35 4.0 10122.0 627.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.789,09 4.0 9717.0 511.0 15.Mai2032 420.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.762,67 4.0 9984.0 651.0 16.Jan.2036 538.0
AVGO BROADCOM INC Technologie 86.737,36 4.0 9964.0 1355.0 15.Jan.2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.710,23 4.0 10007.0 402.0 15.Jan.2031 465.0
KMI KINDER MORGAN INC Energie 86.656,12 4.0 9898.0 547.0 01.Feb.2033 480.0
AVGO BROADCOM INC Technologie 86.543,52 4.0 9990.0 362.0 15.Juli2030 460.0
AVGO BROADCOM INC Technologie 86.521,40 4.0 9916.0 332.0 15.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.523,28 4.0 9125.0 1516.0 09.Feb.2064 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.505,36 4.0 10136.0 669.0 17.Nov.2034 523.0
PSX PHILLIPS 66 CO Energie 86.454,71 4.0 10171.0 432.0 15.Juni2031 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.456,20 4.0 10162.0 612.0 08.Dez.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 86.459,08 4.0 8207.0 1300.0 29.Juni2048 405.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 86.419,58 4.0 10054.0 558.0 22.März2033 490.0
BA BOEING CO Produktionsmittel 86.342,67 4.0 11427.0 1408.0 01.Mai2064 701.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.195,94 4.0 9014.0 437.0 15.März2031 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.025,52 4.0 10542.0 519.0 28.Okt.2033 604.0
INTNED ING GROEP NV Bankwesen 86.035,32 4.0 10595.0 567.0 11.Sept.2034 611.0
RDSALN SHELL FINANCE US INC Energie 85.998,28 4.0 7998.0 1252.0 10.Mai2046 400.0
AAPL APPLE INC Technologie 85.937,23 4.0 6158.0 1513.0 11.Mai2050 265.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.903,74 4.0 10130.0 315.0 15.Jan.2031 527.0
APH AMPHENOL CORPORATION Produktionsmittel 85.855,38 4.0 9495.0 1406.0 15.Nov.2055 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.799,04 4.0 10019.0 347.0 15.Apr.2030 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.686,20 4.0 10081.0 568.0 15.Juni2033 520.0
AVGO BROADCOM INC Technologie 85.596,27 4.0 9861.0 735.0 15.Jan.2036 495.0
WMB WILLIAMS COMPANIES INC Energie 85.572,26 4.0 9843.0 738.0 15.März2036 515.0
USB US BANCORP MTN Bankwesen 85.430,39 4.0 8890.0 500.0 27.Jan.2033 268.0
SPGI S&P GLOBAL INC Technologie 85.325,21 4.0 9091.0 510.0 01.März2032 290.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 85.270,68 4.0 9047.0 365.0 20.Apr.2030 160.0
ET ENERGY TRANSFER OPERATING LP Energie 85.225,69 4.0 8481.0 1263.0 15.Mai2050 500.0
T AT&T INC Kommunikation 85.234,97 4.0 9826.0 1311.0 15.Aug.2056 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.217,57 4.0 9393.0 504.0 05.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 85.126,38 4.0 10171.0 624.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 84.843,92 4.0 9827.0 553.0 15.Feb.2033 465.0
T AT&T INC Kommunikation 84.801,61 4.0 9760.0 1307.0 30.Apr.2056 600.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.773,25 4.0 9830.0 1318.0 15.März2054 575.0
GOOGL ALPHABET INC Technologie 84.686,86 4.0 9366.0 1395.0 15.Mai2055 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.673,45 4.0 10375.0 1000.0 07.Feb.2042 588.0
IR INGERSOLL RAND INC Produktionsmittel 84.646,65 4.0 10389.0 569.0 14.Aug.2033 570.0
EXE EXPAND ENERGY CORP Energie 84.516,80 4.0 9766.0 394.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.439,00 4.0 10336.0 536.0 15.Jan.2033 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.408,44 4.0 9293.0 341.0 15.Feb.2030 256.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.376,90 4.0 8833.0 393.0 06.Aug.2030 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.350,61 4.0 9282.0 503.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.312,14 4.0 9508.0 344.0 22.März2030 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.266,54 4.0 9139.0 1117.0 15.März2044 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.275,59 4.0 9806.0 377.0 15.Sept.2031 434.0
GOOGL ALPHABET INC Technologie 84.217,19 4.0 9875.0 358.0 15.Mai2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 84.172,02 4.0 6688.0 1348.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 84.135,03 4.0 9861.0 657.0 14.Aug.2034 460.0
OKE ONEOK INC Energie 84.146,49 4.0 10477.0 568.0 01.Sept.2033 605.0
OKE ONEOK INC Energie 84.115,78 4.0 9277.0 1308.0 01.Nov.2054 570.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 84.080,73 4.0 10969.0 595.0 01.Feb.2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.007,44 4.0 7408.0 1128.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Technologie 84.008,03 4.0 7288.0 1041.0 25.März2041 365.0
AVGO BROADCOM INC Technologie 83.980,32 4.0 10157.0 344.0 15.Apr.2030 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.918,38 4.0 9750.0 709.0 15.Sept.2036 489.0
CMCSA COMCAST CORPORATION Kommunikation 83.866,99 4.0 8784.0 1299.0 15.Mai2053 535.0
VOD VODAFONE GROUP PLC Kommunikation 83.641,81 4.0 8566.0 1239.0 19.Juni2049 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.650,46 4.0 9210.0 511.0 10.März2032 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.594,50 4.0 8960.0 453.0 23.Apr.2031 195.0
RRX REGAL REXNORD CORP Produktionsmittel 83.566,43 4.0 10607.0 541.0 15.Apr.2033 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.473,03 4.0 9204.0 1377.0 09.Feb.2054 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.404,95 4.0 9706.0 1352.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.358,95 4.0 10030.0 676.0 05.Dez.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.304,01 4.0 9154.0 375.0 01.Juli2030 225.0
ORCL ORACLE CORPORATION Technologie 83.024,91 4.0 8707.0 1214.0 03.Aug.2055 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.945,19 4.0 8681.0 485.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.949,17 4.0 10089.0 619.0 26.Feb.2034 500.0
FOXA FOX CORP Kommunikation 82.758,51 4.0 10636.0 572.0 13.Okt.2033 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.751,79 4.0 10109.0 567.0 01.Juli2033 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.607,76 4.0 8793.0 510.0 04.Feb.2032 245.0
WFC WELLS FARGO & COMPANY Bankwesen 82.590,15 4.0 9429.0 1083.0 02.Nov.2043 538.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.606,39 4.0 9609.0 708.0 15.März2035 438.0
BACR BARCLAYS PLC Bankwesen 82.557,41 4.0 10156.0 326.0 25.Feb.2031 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.519,76 4.0 6482.0 1606.0 08.Feb.2061 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 82.473,09 4.0 10654.0 801.0 11.Mai2037 600.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.477,41 4.0 7815.0 1286.0 01.März2048 400.0
ET ENERGY TRANSFER LP Energie 82.418,37 4.0 10819.0 584.0 01.Dez.2033 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 82.423,38 4.0 10158.0 1356.0 14.März2055 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.373,90 4.0 8228.0 1293.0 15.Jan.2049 425.0
ETN EATON CORPORATION Produktionsmittel 82.370,10 4.0 8621.0 1121.0 02.Nov.2042 415.0
NVDA NVIDIA CORPORATION Technologie 82.322,70 4.0 7412.0 1416.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Bankwesen 82.275,10 4.0 10799.0 559.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.183,32 4.0 10074.0 279.0 23.Juli2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.189,49 4.0 10140.0 414.0 07.März2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.065,95 4.0 10094.0 667.0 01.März2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.994,27 4.0 9139.0 513.0 15.März2032 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.946,54 4.0 10046.0 706.0 23.Juli2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.931,28 4.0 10094.0 288.0 06.Sept.2030 535.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 81.904,26 4.0 10425.0 597.0 15.Feb.2034 634.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.910,72 4.0 10056.0 321.0 30.Jan.2030 488.0
AVGO BROADCOM INC Technologie 81.838,26 4.0 10026.0 507.0 15.Juli2032 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.831,04 4.0 11118.0 410.0 01.Mai2031 750.0
AAPL APPLE INC Technologie 81.804,29 4.0 10056.0 711.0 12.Mai2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.806,75 4.0 8248.0 1296.0 21.Sept.2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.783,55 4.0 9087.0 377.0 15.Juni2030 210.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.743,98 4.0 8059.0 1320.0 15.März2052 463.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.720,29 4.0 9987.0 696.0 07.Juli2035 520.0
VOD VODAFONE GROUP PLC Kommunikation 81.647,20 4.0 9050.0 1223.0 30.Mai2048 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.604,94 4.0 6675.0 1453.0 29.Mai2050 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.587,96 4.0 10068.0 334.0 15.März2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 81.520,35 4.0 8877.0 426.0 15.Jan.2031 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.493,21 4.0 6702.0 1388.0 15.Juli2051 350.0
AAPL APPLE INC Technologie 81.471,67 4.0 7771.0 1418.0 08.Aug.2052 395.0
WSTP WESTPAC BANKING CORP Bankwesen 81.432,11 4.0 9981.0 360.0 01.Juli2030 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 81.296,89 4.0 9630.0 1529.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.242,11 4.0 10239.0 319.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.250,68 4.0 8928.0 463.0 15.Juli2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.068,13 4.0 9963.0 549.0 06.Feb.2033 475.0
AAPL APPLE INC Technologie 81.068,84 4.0 10092.0 507.0 12.Mai2032 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 81.000,05 4.0 9999.0 687.0 15.März2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.938,42 4.0 10175.0 1424.0 15.Feb.2063 605.0
EQIX EQUINIX INC Technologie 80.881,28 4.0 8966.0 452.0 15.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.700,38 4.0 8948.0 454.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.708,90 4.0 7655.0 1056.0 24.Feb.2043 344.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.680,90 4.0 9830.0 519.0 08.Juni2032 446.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.656,08 4.0 9423.0 347.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.573,08 4.0 9390.0 1350.0 15.Apr.2054 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.530,60 4.0 7845.0 1217.0 10.Feb.2045 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 80.492,73 4.0 10044.0 745.0 03.Juni2037 542.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 80.448,25 4.0 10966.0 1299.0 15.Nov.2053 650.0
FOXA FOX CORP Kommunikation 80.316,27 4.0 9345.0 1189.0 25.Jan.2049 558.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 80.307,62 4.0 9456.0 1106.0 30.Sept.2043 500.0
AAPL APPLE INC Technologie 80.273,98 4.0 9996.0 353.0 12.Mai2030 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.276,91 4.0 9363.0 505.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 80.277,25 4.0 9346.0 336.0 01.Feb.2030 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.252,86 4.0 10709.0 706.0 01.Apr.2036 660.0
RDSALN SHELL FINANCE US INC Energie 80.258,54 4.0 9389.0 352.0 06.Apr.2030 275.0
D DOMINION ENERGY INC Elektroindustrie 80.178,63 4.0 10235.0 530.0 15.Nov.2032 538.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.105,84 4.0 9916.0 787.0 10.März2037 563.0
DELL DELL INTERNATIONAL LLC Technologie 79.913,93 4.0 9898.0 531.0 06.Okt.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.902,10 4.0 10400.0 557.0 06.Juli2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.740,23 4.0 8437.0 573.0 15.Sept.2032 185.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 79.550,92 4.0 9896.0 1338.0 15.Mai2054 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.496,17 4.0 10158.0 545.0 21.Feb.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.476,63 4.0 6349.0 1503.0 04.Juni2051 294.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.462,84 4.0 10466.0 544.0 30.Juni2033 595.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.466,22 4.0 9809.0 662.0 10.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 79.403,66 4.0 9941.0 1011.0 06.Jan.2042 540.0
AAPL APPLE INC Technologie 79.369,22 4.0 9907.0 755.0 23.Feb.2036 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.361,93 4.0 9800.0 660.0 15.Sept.2034 480.0
PLD PROLOGIS LP REITS 79.334,72 4.0 9187.0 359.0 15.Apr.2030 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.305,43 4.0 9780.0 756.0 15.März2036 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.278,82 4.0 9803.0 565.0 22.März2033 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.246,58 4.0 8997.0 374.0 28.Mai2030 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.230,26 4.0 8917.0 1479.0 15.Apr.2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.199,19 4.0 8666.0 1284.0 16.Nov.2048 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.175,90 4.0 9136.0 440.0 17.Juni2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.168,93 4.0 8335.0 1222.0 01.Apr.2046 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.100,35 4.0 9933.0 768.0 01.Mai2037 655.0
MPLX MPLX LP Energie 79.051,62 4.0 10113.0 634.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 79.056,52 4.0 8211.0 1202.0 06.Feb.2053 555.0
FANG DIAMONDBACK ENERGY INC Energie 79.029,75 4.0 9788.0 1324.0 18.Apr.2054 575.0
APH AMPHENOL CORPORATION Produktionsmittel 79.040,32 4.0 9733.0 563.0 15.Feb.2033 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.976,01 4.0 9855.0 1398.0 04.Dez.2055 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.934,09 4.0 9145.0 1147.0 22.Mai2045 515.0
T AT&T INC Kommunikation 78.825,31 4.0 9798.0 541.0 01.Nov.2032 455.0
PYPL PAYPAL HOLDINGS INC Technologie 78.765,05 4.0 9431.0 307.0 01.Okt.2029 285.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 78.643,34 4.0 8356.0 1248.0 01.Okt.2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.615,08 4.0 9827.0 856.0 15.Juni2039 675.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.596,97 4.0 10186.0 567.0 01.Juni2033 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 78.501,14 4.0 6197.0 1540.0 02.Nov.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 78.380,24 4.0 8221.0 1256.0 20.Mai2047 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.318,01 4.0 10232.0 656.0 29.Jan.2036 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.280,54 4.0 9229.0 569.0 01.Apr.2033 440.0
BRKHEC PACIFICORP Elektroindustrie 78.134,94 4.0 9525.0 1292.0 15.Jan.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.024,11 4.0 10168.0 312.0 07.Jan.2030 535.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.868,80 4.0 10243.0 404.0 13.März2031 545.0
ORCL ORACLE CORPORATION Technologie 77.875,11 4.0 6738.0 1226.0 15.Nov.2047 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.858,81 4.0 10237.0 686.0 01.März2035 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.792,23 4.0 9004.0 1269.0 14.Nov.2048 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.767,33 4.0 10229.0 483.0 01.März2032 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.775,50 4.0 10208.0 478.0 21.Feb.2032 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.753,49 4.0 10280.0 594.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 77.717,86 4.0 10407.0 593.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.713,68 4.0 10251.0 483.0 04.Apr.2032 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 77.681,11 4.0 10202.0 1309.0 15.Sept.2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 77.444,52 4.0 10213.0 681.0 01.Apr.2035 550.0
CRM SALESFORCE INC Technologie 77.421,31 4.0 8717.0 469.0 15.Juli2031 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 77.422,60 4.0 9493.0 1335.0 15.Feb.2055 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 77.377,37 4.0 10119.0 320.0 28.Jan.2031 521.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 77.340,03 4.0 10312.0 690.0 15.Juni2035 595.0
CRM SALESFORCE INC Technologie 77.290,41 4.0 10142.0 1083.0 15.März2046 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.250,88 4.0 10271.0 626.0 26.Mai2035 558.0
ET ENERGY TRANSFER LP Energie 77.262,07 4.0 10060.0 1280.0 15.Jan.2056 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 77.230,25 4.0 8869.0 1105.0 15.März2043 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.171,02 4.0 9238.0 349.0 15.März2030 240.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 77.078,28 4.0 9115.0 1046.0 01.Mai2042 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 77.034,63 4.0 8474.0 1287.0 06.Okt.2048 444.0
BRKHEC PACIFICORP Elektroindustrie 77.017,56 4.0 10148.0 562.0 15.Apr.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.018,27 4.0 10143.0 335.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.003,79 4.0 8957.0 848.0 03.März2037 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.911,88 4.0 7856.0 1222.0 23.Jan.2049 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.912,22 4.0 9479.0 1364.0 15.März2055 540.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 76.796,61 4.0 10080.0 1233.0 01.Dez.2052 650.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 76.721,51 4.0 10094.0 1152.0 18.März2046 560.0
CAT CATERPILLAR INC Produktionsmittel 76.724,52 4.0 10187.0 700.0 15.Mai2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 76.692,56 4.0 8802.0 414.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Kommunikation 76.656,80 4.0 7252.0 1313.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 76.640,31 4.0 8163.0 1237.0 15.Okt.2048 470.0
ET ENERGY TRANSFER LP Energie 76.596,65 4.0 10167.0 628.0 15.Mai2034 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.452,17 4.0 9479.0 505.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.413,58 4.0 8971.0 488.0 22.Nov.2032 287.0
KR KROGER CO Nicht-zyklische Konsumgüter 76.334,02 4.0 9401.0 1447.0 15.Sept.2064 565.0
BA BOEING CO Produktionsmittel 76.302,21 4.0 9524.0 412.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 76.317,13 4.0 8911.0 517.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.263,84 4.0 10077.0 799.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.252,59 4.0 6721.0 1460.0 15.Mai2051 325.0
TRGP TARGA RESOURCES CORP Energie 76.218,05 4.0 9960.0 753.0 30.Juli2036 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 76.218,49 4.0 10336.0 607.0 14.Apr.2034 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.230,42 4.0 9954.0 305.0 15.Okt.2029 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.199,83 4.0 8716.0 443.0 25.Feb.2031 140.0
USB US BANCORP MTN Bankwesen 76.188,27 4.0 10116.0 349.0 15.Mai2031 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.135,67 4.0 9789.0 1086.0 15.Juli2044 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.117,80 4.0 8886.0 380.0 24.Juni2030 145.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.122,86 4.0 7541.0 1391.0 06.Apr.2050 370.0
JPM JPMORGAN CHASE & CO Bankwesen 75.892,48 4.0 7075.0 1082.0 19.Nov.2041 252.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.880,81 4.0 8825.0 505.0 15.Jan.2032 244.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.788,60 4.0 10074.0 577.0 22.Mai2033 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.792,28 4.0 9929.0 609.0 15.Feb.2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.802,06 4.0 9983.0 690.0 15.März2035 495.0
EXC EXELON CORPORATION Elektroindustrie 75.729,64 4.0 9768.0 343.0 15.Apr.2030 405.0
WFC WELLS FARGO & COMPANY Bankwesen 75.703,76 4.0 8139.0 1219.0 14.Juni2046 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.635,70 4.0 8889.0 500.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.644,39 4.0 8872.0 406.0 24.Okt.2031 192.0
T AT&T INC Kommunikation 75.628,70 4.0 9313.0 905.0 01.März2039 485.0
AAPL APPLE INC Technologie 75.504,67 4.0 8843.0 397.0 20.Aug.2030 125.0
NI NISOURCE INC Erdgas 75.400,07 4.0 9933.0 1334.0 01.Apr.2055 585.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.321,84 4.0 11239.0 530.0 15.Juli2033 838.0
T AT&T INC Kommunikation 75.273,43 4.0 8062.0 1234.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.288,97 4.0 10634.0 516.0 09.Jan.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 75.195,69 4.0 10303.0 544.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.203,12 4.0 9897.0 803.0 16.März2037 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.187,54 4.0 9115.0 438.0 01.Apr.2031 263.0
AVGO BROADCOM INC Technologie 75.172,20 4.0 9829.0 548.0 15.Jan.2033 460.0
ATH ATHENE HOLDING LTD Versicherung 75.153,32 4.0 9385.0 1226.0 01.Apr.2054 625.0
TMUS T-MOBILE USA INC Kommunikation 75.093,85 3.0 9800.0 738.0 15.Feb.2036 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 75.035,05 3.0 10668.0 586.0 15.Nov.2033 620.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.975,29 3.0 9915.0 743.0 30.Apr.2036 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.914,11 3.0 12575.0 815.0 15.Jan.2039 820.0
WMB WILLIAMS COMPANIES INC Energie 74.883,91 3.0 9991.0 620.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.897,42 3.0 10432.0 584.0 07.Jan.2034 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 74.879,92 3.0 9821.0 1359.0 15.März2056 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.821,53 3.0 7776.0 1035.0 21.Feb.2040 315.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.782,61 3.0 9941.0 435.0 20.Mai2031 438.0
GOOGL ALPHABET INC Technologie 74.749,95 3.0 9828.0 414.0 15.Feb.2031 410.0
ELV ELEVANCE HEALTH INC Versicherung 74.683,24 3.0 7091.0 1402.0 15.März2051 360.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.607,51 3.0 11495.0 376.0 18.Jan.2031 850.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.522,62 3.0 9709.0 721.0 15.Feb.2036 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.527,24 3.0 9903.0 772.0 20.Mai2036 485.0
DIS WALT DISNEY CO Kommunikation 74.429,87 3.0 9787.0 422.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.345,40 3.0 9819.0 567.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.354,55 3.0 9929.0 458.0 08.Sept.2031 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.358,76 3.0 7976.0 1266.0 01.März2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.308,80 3.0 6391.0 1330.0 01.Juni2052 390.0
T AT&T INC Kommunikation 74.310,20 3.0 9842.0 782.0 30.Okt.2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 74.263,58 3.0 8793.0 1166.0 06.Mai2044 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.266,35 3.0 9245.0 1133.0 17.Mai2044 490.0
MS MORGAN STANLEY Bankwesen 74.271,79 3.0 9218.0 867.0 22.Apr.2039 446.0
DE DEERE & CO Produktionsmittel 74.135,65 3.0 10365.0 663.0 16.Jan.2035 545.0
ORCL ORACLE CORPORATION Technologie 74.110,97 3.0 7939.0 1241.0 27.Sept.2054 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.116,21 3.0 10132.0 322.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 74.070,91 3.0 7359.0 1266.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.077,10 3.0 9724.0 1296.0 01.Juni2053 588.0
AAPL APPLE INC Technologie 74.016,33 3.0 9205.0 1402.0 10.Mai2053 485.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.941,89 3.0 9126.0 1353.0 22.März2053 505.0
WMT WALMART INC Zyklische Konsumgüter 73.865,53 3.0 9871.0 531.0 09.Sept.2032 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.772,78 3.0 9613.0 1309.0 15.Apr.2053 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.761,80 3.0 9725.0 1481.0 05.Apr.2064 564.0
VOD VODAFONE GROUP PLC Kommunikation 73.759,43 3.0 9568.0 1289.0 28.Juni2054 575.0
INTC INTEL CORPORATION Technologie 73.732,02 3.0 9626.0 1399.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 73.706,05 3.0 6572.0 1349.0 01.Feb.2050 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.660,54 3.0 9797.0 1131.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Kommunikation 73.638,12 3.0 8551.0 890.0 01.März2038 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.629,90 3.0 9026.0 859.0 23.Apr.2039 441.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.539,26 3.0 9805.0 443.0 15.Juni2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.433,50 3.0 10172.0 320.0 15.Feb.2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.313,75 3.0 9313.0 1371.0 15.Apr.2054 520.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.290,77 3.0 9134.0 363.0 01.Mai2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.273,19 3.0 9778.0 1285.0 01.Apr.2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 73.282,87 3.0 7674.0 1016.0 01.Nov.2039 325.0
ET ENERGY TRANSFER LP Energie 73.260,70 3.0 9725.0 1276.0 01.Sept.2054 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.265,14 3.0 9730.0 544.0 15.Nov.2032 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 73.241,79 3.0 10014.0 609.0 01.März2034 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 73.192,35 3.0 9621.0 1492.0 15.März2064 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 73.169,50 3.0 9080.0 1167.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.182,24 3.0 9369.0 1156.0 05.Dez.2044 495.0
CRM SALESFORCE INC Technologie 73.151,56 3.0 6854.0 1125.0 15.Juli2041 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 73.160,25 3.0 7589.0 1037.0 15.Sept.2042 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 73.131,85 3.0 7567.0 1057.0 09.Juli2040 302.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.101,44 3.0 9724.0 1420.0 01.Juni2063 600.0
RTX RTX CORP Produktionsmittel 72.948,54 3.0 10735.0 603.0 15.März2034 610.0
AMAT APPLIED MATERIALS INC Technologie 72.916,54 3.0 8995.0 376.0 01.Juni2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.925,67 3.0 9971.0 646.0 01.Juni2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.706,34 3.0 10061.0 1287.0 01.März2055 620.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.539,77 3.0 9896.0 323.0 15.Jan.2030 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 72.524,63 3.0 9842.0 1344.0 15.Okt.2053 555.0
ORCL ORACLE CORPORATION Technologie 72.525,82 3.0 7076.0 1155.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.481,09 3.0 10310.0 421.0 17.Mai2032 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 72.494,62 3.0 9652.0 361.0 01.Juni2030 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 72.462,95 3.0 8198.0 1086.0 15.Nov.2042 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.331,06 3.0 7928.0 1326.0 07.März2049 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 72.310,67 3.0 7053.0 1405.0 21.Feb.2050 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.264,08 3.0 7115.0 1104.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 72.277,18 3.0 8841.0 1077.0 15.Jan.2043 465.0
ELV ELEVANCE HEALTH INC Versicherung 72.210,51 3.0 9628.0 1343.0 15.Juni2054 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 72.186,81 3.0 9531.0 1329.0 15.Okt.2054 565.0
FISV FISERV INC Technologie 72.192,19 3.0 9908.0 337.0 15.März2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 72.074,35 3.0 10245.0 1352.0 14.Mai2055 595.0
QCOM QUALCOMM INCORPORATED Technologie 71.987,52 3.0 8965.0 1168.0 20.Mai2045 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.984,25 3.0 10193.0 293.0 15.Okt.2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.940,84 3.0 7124.0 1139.0 15.Sept.2041 280.0
MSFT MICROSOFT CORPORATION Technologie 71.899,67 3.0 7858.0 1273.0 08.Aug.2046 370.0
CCI CROWN CASTLE INC Kommunikation 71.901,93 3.0 9437.0 365.0 01.Juli2030 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.904,77 3.0 10889.0 588.0 15.März2034 695.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.886,23 3.0 10179.0 687.0 15.Apr.2035 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.871,17 3.0 10108.0 169.0 01.März2030 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.801,33 3.0 10094.0 325.0 07.Feb.2030 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.809,25 3.0 10078.0 325.0 01.Feb.2030 485.0
C CITIGROUP INC Bankwesen 71.781,48 3.0 10336.0 997.0 30.Jan.2042 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.689,49 3.0 10107.0 677.0 17.März2035 550.0
GOOGL ALPHABET INC Technologie 71.675,71 3.0 6635.0 1154.0 15.Aug.2040 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.650,26 3.0 9062.0 374.0 01.Juni2030 195.0
MSFT MICROSOFT CORPORATION Technologie 71.544,23 3.0 6041.0 1684.0 17.März2062 304.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 71.516,61 3.0 10942.0 1214.0 15.Nov.2053 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.496,86 3.0 10549.0 966.0 01.Apr.2041 595.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.483,68 3.0 9154.0 369.0 22.Juni2030 270.0
LNG CHENIERE ENERGY INC Energie 71.459,76 3.0 10262.0 611.0 15.Apr.2034 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 71.436,08 3.0 9954.0 1075.0 05.Juli2044 565.0
KLAC KLA CORP Technologie 71.394,97 3.0 9066.0 1335.0 15.Juli2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.376,66 3.0 9035.0 1361.0 15.Juni2052 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.310,48 3.0 9203.0 552.0 15.Okt.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.239,22 3.0 7387.0 1396.0 01.März2052 388.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 71.234,29 3.0 9243.0 1139.0 15.Sept.2045 520.0
KMI KINDER MORGAN INC Energie 71.213,47 3.0 10153.0 572.0 01.Juni2033 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 71.117,99 3.0 10160.0 701.0 15.Juni2035 550.0
PLD PROLOGIS LP REITS 71.063,25 3.0 9475.0 1369.0 15.Juni2053 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.050,38 3.0 9353.0 917.0 15.März2039 481.0
WMT WALMART INC Zyklische Konsumgüter 71.013,88 3.0 8692.0 1417.0 15.Apr.2053 450.0
ACN ACCENTURE CAPITAL INC Technologie 71.015,73 3.0 9639.0 672.0 04.Okt.2034 450.0
ENBCN ENBRIDGE INC Energie 70.968,03 3.0 10023.0 1309.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.904,11 3.0 7831.0 1264.0 03.Mai2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.883,42 3.0 9955.0 508.0 11.Aug.2033 498.0
JPM JPMORGAN CHASE & CO Bankwesen 70.788,38 3.0 7800.0 1226.0 23.Jan.2049 390.0
MPLX MPLX LP Energie 70.793,39 3.0 9978.0 708.0 15.Sept.2035 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 70.719,75 3.0 8629.0 1267.0 26.Juni2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.646,31 3.0 7528.0 1100.0 17.Juni2041 306.0
AAPL APPLE INC Technologie 70.593,15 3.0 7747.0 1305.0 12.Sept.2047 375.0
MPLX MPLX LP Energie 70.595,38 3.0 9941.0 551.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.576,87 3.0 9999.0 632.0 15.Apr.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 70.559,77 3.0 10671.0 777.0 27.Feb.2037 615.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.538,71 3.0 9905.0 676.0 15.Feb.2035 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.509,45 3.0 10024.0 504.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.523,33 3.0 10056.0 545.0 01.Dez.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.399,95 3.0 7217.0 1061.0 21.Juli2042 291.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.268,36 3.0 9966.0 460.0 21.Okt.2032 481.0
INTC INTEL CORPORATION Technologie 70.239,06 3.0 9606.0 522.0 05.Aug.2032 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 70.171,96 3.0 9871.0 409.0 09.Feb.2031 440.0
HPQ HP INC Technologie 70.178,51 3.0 10170.0 977.0 15.Sept.2041 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 70.142,25 3.0 9909.0 565.0 18.März2033 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 70.122,74 3.0 7590.0 1134.0 05.Mai2041 288.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 70.128,90 3.0 9895.0 374.0 08.Sept.2031 458.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 70.136,69 3.0 9862.0 656.0 12.Aug.2034 463.0
AON AON CORP Versicherung 70.037,81 3.0 9315.0 362.0 15.Mai2030 280.0
AAPL APPLE INC Technologie 70.012,91 3.0 5736.0 1696.0 08.Feb.2061 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.005,12 3.0 5908.0 1653.0 15.Sept.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.006,87 3.0 8217.0 988.0 15.Aug.2039 350.0
MSCI MSCI INC Technologie 69.806,58 3.0 9821.0 708.0 01.Sept.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.816,05 3.0 7425.0 1241.0 01.Apr.2047 400.0
BA BOEING CO Produktionsmittel 69.754,41 3.0 10653.0 409.0 01.Mai2031 639.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.743,57 3.0 10655.0 568.0 07.Nov.2033 712.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.722,84 3.0 10402.0 566.0 12.Juni2033 581.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.624,13 3.0 8737.0 1219.0 20.Apr.2048 500.0
ENBCN ENBRIDGE INC Energie 69.554,24 3.0 10985.0 1277.0 15.Nov.2053 670.0
WMB WILLIAMS COMPANIES INC Energie 69.523,26 3.0 9495.0 399.0 15.Nov.2030 350.0
AAPL APPLE INC Technologie 69.525,83 3.0 7084.0 1144.0 08.Feb.2041 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.500,29 3.0 9929.0 680.0 15.Dez.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.464,65 3.0 9820.0 420.0 15.März2031 415.0
EOG EOG RESOURCES INC Energie 69.445,58 3.0 9881.0 404.0 15.Jan.2031 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.382,82 3.0 8824.0 1177.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 69.352,73 3.0 8082.0 1007.0 01.Apr.2040 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.302,23 3.0 9900.0 1369.0 15.Juni2056 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.315,52 3.0 7734.0 1151.0 01.Juli2049 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 69.321,75 3.0 9052.0 1319.0 05.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.214,26 3.0 9191.0 1109.0 15.Feb.2044 488.0
ROP ROPER TECHNOLOGIES INC Technologie 69.150,83 3.0 9658.0 665.0 15.Okt.2034 490.0
ET ENERGY TRANSFER LP Energie 69.120,72 3.0 10609.0 379.0 01.Dez.2030 640.0
INTC INTEL CORPORATION Technologie 69.091,60 3.0 9316.0 321.0 15.Nov.2029 245.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.079,15 3.0 9818.0 391.0 03.Nov.2031 430.0
MET METLIFE INC Versicherung 68.969,68 3.0 10039.0 331.0 23.März2030 455.0
MPC MARATHON PETROLEUM CORP Energie 68.979,87 3.0 10761.0 933.0 01.März2041 650.0
BRKHEC PACIFICORP Elektroindustrie 68.853,70 3.0 9135.0 1322.0 15.Mai2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.866,63 3.0 8053.0 1079.0 29.Okt.2041 385.0
UPS UNITED PARCEL SERVICE INC Transport 68.787,76 3.0 9029.0 1342.0 03.März2053 505.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.802,21 3.0 9063.0 1172.0 01.Okt.2047 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.804,36 3.0 11178.0 793.0 15.Jan.2038 695.0
TGT TARGET CORPORATION Zyklische Konsumgüter 68.745,22 3.0 9708.0 667.0 15.Sept.2034 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.704,52 3.0 7318.0 1397.0 05.Apr.2050 358.0
INTU INTUIT INC Technologie 68.643,67 3.0 9015.0 1288.0 15.Sept.2053 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.605,12 3.0 9801.0 773.0 15.Juni2036 500.0
KMI KINDER MORGAN INC Energie 68.606,30 3.0 10194.0 604.0 01.Feb.2034 540.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 68.576,55 3.0 9255.0 408.0 01.Dez.2030 313.0
APH AMPHENOL CORPORATION Produktionsmittel 68.511,25 3.0 8843.0 482.0 15.Sept.2031 220.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 68.524,72 3.0 10206.0 1012.0 01.Dez.2041 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.502,46 3.0 7474.0 1110.0 29.Juni2041 299.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.392,15 3.0 10319.0 393.0 08.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.294,83 3.0 5455.0 1708.0 03.Juni2060 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.291,83 3.0 8596.0 954.0 01.Sept.2041 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.243,78 3.0 7006.0 1416.0 15.Nov.2050 350.0
QCOM QUALCOMM INCORPORATED Technologie 68.213,90 3.0 10294.0 1311.0 20.Mai2053 600.0
MS MORGAN STANLEY MTN Bankwesen 68.216,07 3.0 9673.0 717.0 22.Okt.2036 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.191,13 3.0 6323.0 1458.0 15.Okt.2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.127,58 3.0 10236.0 461.0 01.Jan.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 68.008,80 3.0 8202.0 1085.0 20.Juni2042 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.960,47 3.0 9662.0 350.0 30.Apr.2030 370.0
AVGO BROADCOM INC 144A Technologie 67.939,92 3.0 9637.0 503.0 15.Apr.2032 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.898,08 3.0 9681.0 521.0 18.Juli2032 390.0
GOOGL ALPHABET INC Technologie 67.894,90 3.0 8781.0 398.0 15.Aug.2030 110.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.775,62 3.0 9936.0 670.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.712,52 3.0 9948.0 621.0 15.Feb.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.656,83 3.0 10238.0 541.0 22.Feb.2034 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.644,37 3.0 10368.0 390.0 20.Nov.2030 555.0
VMW VMWARE LLC Technologie 67.555,54 3.0 8816.0 474.0 15.Aug.2031 220.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.550,82 3.0 10259.0 616.0 15.März2034 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.501,75 3.0 10059.0 358.0 03.Juni2030 481.0
TRV TRAVELERS COMPANIES INC Versicherung 67.490,25 3.0 6547.0 1495.0 08.Juni2051 305.0
ELV ELEVANCE HEALTH INC Versicherung 67.484,43 3.0 8213.0 1265.0 01.Dez.2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.448,40 3.0 9330.0 1129.0 15.Feb.2045 510.0
LDOS LEIDOS INC Technologie 67.431,27 3.0 8914.0 431.0 15.Feb.2031 230.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 67.431,74 3.0 7953.0 1341.0 15.Apr.2052 450.0
AAPL APPLE INC Technologie 67.392,68 3.0 7626.0 1242.0 09.Feb.2045 345.0
MET METLIFE INC Versicherung 67.391,62 3.0 8391.0 1095.0 13.Aug.2042 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.365,69 3.0 10334.0 624.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 67.335,89 3.0 10242.0 676.0 01.Apr.2035 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.346,83 3.0 10042.0 619.0 15.Feb.2034 488.0
AON AON NORTH AMERICA INC Versicherung 67.319,64 3.0 10199.0 610.0 01.März2034 545.0
COP CONOCOPHILLIPS CO Energie 67.285,61 3.0 7381.0 1413.0 15.März2052 380.0
BMO BANK OF MONTREAL MTN Bankwesen 67.266,16 3.0 10332.0 426.0 04.Juni2031 551.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.225,04 3.0 10651.0 333.0 01.Sept.2030 663.0
CSX CSX CORP Transport 67.098,51 3.0 9690.0 550.0 15.Nov.2032 410.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 67.079,50 3.0 6869.0 1275.0 22.Juni2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 66.967,01 3.0 8766.0 1422.0 15.Mai2064 550.0
PSX PHILLIPS 66 Energie 66.951,12 3.0 8886.0 1139.0 15.Nov.2044 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.962,95 3.0 8863.0 479.0 13.Sept.2031 256.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.926,96 3.0 8178.0 1251.0 09.Jan.2048 434.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.927,41 3.0 10116.0 675.0 10.Feb.2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.929,80 3.0 8461.0 1295.0 06.Dez.2048 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 66.913,19 3.0 7782.0 1409.0 24.März2052 400.0
WFC WELLS FARGO & COMPANY Bankwesen 66.833,36 3.0 10077.0 700.0 01.Aug.2035 550.0
HAL HALLIBURTON COMPANY Energie 66.770,04 3.0 11737.0 863.0 15.Sept.2039 745.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 66.783,63 3.0 8437.0 1240.0 02.Juni2047 455.0
WELL WELLTOWER OP LLC REITS 66.740,69 3.0 10034.0 697.0 01.Juli2035 513.0
MET METLIFE INC Versicherung 66.713,68 3.0 10424.0 704.0 15.Juni2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 66.723,38 3.0 9076.0 435.0 15.März2031 255.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.724,45 3.0 9344.0 352.0 01.Apr.2030 263.0
C CITIGROUP INC Bankwesen 66.700,74 3.0 9839.0 921.0 26.März2041 532.0
DIS WALT DISNEY CO Kommunikation 66.623,45 3.0 7208.0 1585.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.611,59 3.0 7837.0 1296.0 15.Juni2047 390.0
COP CONOCOPHILLIPS CO Energie 66.619,40 3.0 10053.0 321.0 15.Jan.2030 470.0
V VISA INC Technologie 66.589,21 3.0 5347.0 1614.0 15.Aug.2050 200.0
CMI CUMMINS INC Zyklische Konsumgüter 66.543,86 3.0 10185.0 696.0 09.Mai2035 530.0
ORCL ORACLE CORPORATION Technologie 66.554,92 3.0 10131.0 815.0 15.Apr.2038 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.532,10 3.0 10236.0 432.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.500,68 3.0 8838.0 408.0 15.Okt.2030 170.0
CSCO CISCO SYSTEMS INC Technologie 66.419,42 3.0 9327.0 1489.0 26.Feb.2064 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.402,45 3.0 9295.0 1132.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Energie 66.360,31 3.0 8708.0 1223.0 01.März2048 485.0
HES HESS CORP Energie 66.281,18 3.0 10170.0 974.0 15.Feb.2041 560.0
ET ENERGY TRANSFER LP Energie 66.285,76 3.0 10195.0 639.0 01.Sept.2034 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 66.289,18 3.0 9530.0 1382.0 14.Jan.2055 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.251,19 3.0 10072.0 488.0 15.März2032 480.0
NXPI NXP BV Technologie 66.228,14 3.0 9981.0 540.0 15.Jan.2033 500.0
GPN GLOBAL PAYMENTS INC Technologie 66.201,18 3.0 9170.0 362.0 15.Mai2030 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 66.169,34 3.0 9316.0 1348.0 09.März2053 513.0
GPN GLOBAL PAYMENTS INC Technologie 66.182,53 3.0 8800.0 490.0 15.Nov.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.106,68 3.0 9979.0 402.0 15.Jan.2031 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.999,71 3.0 9982.0 628.0 29.Jan.2034 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 66.010,97 3.0 10114.0 311.0 15.Nov.2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.932,76 3.0 10110.0 763.0 22.Mai2036 520.0
INTC INTEL CORPORATION Technologie 65.770,51 3.0 6550.0 1399.0 15.Nov.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.742,03 3.0 9103.0 1316.0 28.Feb.2053 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.723,86 3.0 10402.0 628.0 15.Aug.2034 595.0
BAC BANK OF AMERICA CORP Bankwesen 65.713,66 3.0 6452.0 1375.0 21.Juli2052 297.0
OKE ONEOK INC Energie 65.657,67 3.0 9997.0 1296.0 15.Okt.2055 625.0
XOM EXXON MOBIL CORP Energie 65.647,80 3.0 9017.0 990.0 19.März2040 423.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.595,09 3.0 9836.0 1672.0 01.Juli2111 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.610,91 3.0 10842.0 574.0 24.Okt.2034 656.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 65.578,31 3.0 9898.0 1502.0 12.Feb.2065 560.0
ORCL ORACLE CORPORATION Technologie 65.582,05 3.0 9897.0 471.0 03.Feb.2032 525.0
COP CONOCOPHILLIPS CO Energie 65.554,62 3.0 8100.0 1100.0 15.März2042 376.0
AVGO BROADCOM INC Technologie 65.554,91 3.0 10200.0 463.0 15.Nov.2031 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.537,15 3.0 6121.0 1548.0 10.Dez.2051 275.0
MA MASTERCARD INC Technologie 65.470,96 3.0 10024.0 640.0 09.Mai2034 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 65.345,01 3.0 9049.0 1104.0 11.Feb.2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.328,48 3.0 10723.0 1089.0 15.März2046 660.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 65.296,71 3.0 9878.0 1289.0 04.März2054 597.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.243,84 3.0 9803.0 734.0 15.Okt.2035 493.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.231,04 3.0 9615.0 565.0 01.März2033 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 65.174,48 3.0 9849.0 545.0 02.Feb.2034 481.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 65.147,08 3.0 9855.0 744.0 12.Feb.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.148,43 3.0 8964.0 1348.0 15.Apr.2053 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.054,85 3.0 8449.0 1273.0 15.Juni2048 456.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.033,47 3.0 10301.0 425.0 01.Juni2031 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 65.050,10 3.0 6623.0 1491.0 05.März2051 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 65.019,63 3.0 9139.0 1114.0 01.Juni2043 475.0
T AT&T INC Kommunikation 65.024,89 3.0 9819.0 748.0 30.Apr.2036 513.0
WMT WALMART INC Zyklische Konsumgüter 64.967,61 3.0 11098.0 844.0 15.Apr.2038 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.971,07 3.0 9925.0 574.0 22.Apr.2033 487.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.939,78 3.0 9835.0 1383.0 15.März2056 555.0
VLO VALERO ENERGY CORPORATION Energie 64.942,75 3.0 11007.0 794.0 15.Juni2037 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.881,95 3.0 6332.0 1497.0 14.Aug.2050 275.0
CAT CATERPILLAR INC Produktionsmittel 64.847,75 3.0 7048.0 1419.0 19.Sept.2049 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.798,22 3.0 9943.0 293.0 01.Feb.2031 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.756,45 3.0 9104.0 368.0 15.Mai2030 205.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.721,91 3.0 8485.0 1142.0 18.Mai2043 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.687,46 3.0 6508.0 1441.0 24.Feb.2050 300.0
SRE SEMPRA Erdgas 64.638,11 3.0 8477.0 886.0 01.Feb.2038 380.0
ENBCN ENBRIDGE INC Energie 64.642,35 3.0 8526.0 629.0 01.Aug.2033 250.0
ET ENERGY TRANSFER LP Energie 64.486,01 3.0 9921.0 1108.0 15.Dez.2045 613.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.456,08 3.0 9550.0 345.0 03.Apr.2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.462,25 3.0 10054.0 679.0 07.Feb.2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.467,67 3.0 9845.0 388.0 15.Okt.2030 440.0
UPS UNITED PARCEL SERVICE INC Transport 64.436,12 3.0 10851.0 816.0 15.Jan.2038 620.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.376,94 3.0 9867.0 546.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 64.381,06 3.0 9103.0 508.0 14.Feb.2032 280.0
DELL DELL INTERNATIONAL LLC Technologie 64.382,14 3.0 7665.0 1123.0 15.Dez.2041 338.0
JPM JPMORGAN CHASE & CO Bankwesen 64.385,82 3.0 7712.0 1014.0 22.Apr.2041 311.0
MPLX MPLX LP Energie 64.386,20 3.0 8460.0 1298.0 14.März2052 495.0
TFC TRUIST BANK Bankwesen 64.360,65 3.0 9136.0 350.0 11.März2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 64.272,54 3.0 10894.0 848.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.279,73 3.0 9696.0 718.0 15.Juli2035 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.241,73 3.0 8756.0 485.0 15.Okt.2031 263.0
JBS JBS NV Nicht-zyklische Konsumgüter 64.229,62 3.0 9775.0 1375.0 15.Apr.2066 638.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.237,22 3.0 9764.0 668.0 09.Sept.2034 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.195,02 3.0 9801.0 541.0 15.Okt.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.164,61 3.0 8401.0 1187.0 10.Nov.2044 425.0
FISV FISERV INC Technologie 64.075,89 3.0 9143.0 369.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.056,05 3.0 9671.0 1348.0 16.Feb.2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.893,54 3.0 9976.0 396.0 15.März2031 665.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.862,56 3.0 7881.0 1410.0 15.Sept.2052 409.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.837,51 3.0 6128.0 1533.0 01.Juni2050 260.0
COP CONOCOPHILLIPS CO Energie 63.841,79 3.0 7323.0 1553.0 15.März2062 403.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.812,47 3.0 8977.0 458.0 28.Mai2031 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.820,16 3.0 10423.0 532.0 01.Feb.2033 575.0
DVN DEVON ENERGY CORP Energie 63.825,32 3.0 9898.0 972.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 63.742,53 3.0 6887.0 1413.0 05.Feb.2050 325.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 63.728,23 3.0 8995.0 1229.0 28.Sept.2048 510.0
AVGO BROADCOM INC Technologie 63.611,56 3.0 7448.0 1392.0 15.Feb.2051 375.0
CRM SALESFORCE INC Technologie 63.482,21 3.0 5868.0 1448.0 15.Juli2051 290.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 63.448,25 3.0 9097.0 1125.0 01.Apr.2044 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.427,02 3.0 9953.0 647.0 01.Okt.2034 558.0
UNP UNION PACIFIC CORPORATION Transport 63.399,90 3.0 9041.0 454.0 20.Mai2031 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.386,40 3.0 8769.0 404.0 15.Sept.2030 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 63.339,85 3.0 7579.0 1336.0 15.Jan.2048 350.0
WDSAU WOODSIDE FINANCE LTD Energie 63.322,96 3.0 9595.0 1318.0 12.Sept.2054 570.0
GOOGL ALPHABET INC Technologie 63.232,08 3.0 5336.0 1598.0 15.Aug.2050 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.220,69 3.0 8738.0 444.0 11.März2031 165.0
WSTP WESTPAC BANKING CORP Bankwesen 63.175,90 3.0 7409.0 1096.0 16.Nov.2040 296.0
TMUS T-MOBILE USA INC Kommunikation 63.185,06 3.0 10142.0 537.0 15.Jan.2033 520.0
KLAC KLA CORP Technologie 63.155,13 3.0 9993.0 508.0 15.Juli2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.114,88 3.0 9687.0 714.0 01.Dez.2035 585.0
ENBCN ENBRIDGE INC Energie 63.060,73 3.0 9529.0 316.0 15.Nov.2029 313.0
MPLX MPLX LP Energie 63.037,93 3.0 8986.0 1168.0 01.März2047 520.0
MPLX MPLX LP Energie 62.915,00 3.0 8310.0 1232.0 15.Apr.2048 470.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 62.826,58 3.0 7984.0 1208.0 15.Juli2046 420.0
UNP UNION PACIFIC CORPORATION Transport 62.827,35 3.0 7215.0 1561.0 20.März2060 384.0
ENBCN ENBRIDGE INC Energie 62.829,54 3.0 10202.0 683.0 20.Juni2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.803,80 3.0 10119.0 579.0 10.Aug.2033 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.723,48 3.0 10222.0 670.0 09.Jan.2035 535.0
TMUS T-MOBILE USA INC Kommunikation 62.734,08 3.0 6574.0 1570.0 15.Nov.2060 360.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 62.650,02 3.0 9871.0 1312.0 30.Apr.2054 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 62.630,73 3.0 8231.0 1133.0 08.Dez.2046 529.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 62.640,59 3.0 8484.0 1118.0 18.Sept.2042 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.616,99 3.0 10183.0 418.0 29.Juli2031 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.597,42 3.0 8903.0 1208.0 15.Mai2046 470.0
META META PLATFORMS INC Kommunikation 62.577,72 3.0 7667.0 1439.0 15.Aug.2062 465.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.553,59 3.0 7348.0 1138.0 01.Juni2041 281.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 62.523,99 3.0 10644.0 1188.0 01.Apr.2050 660.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.353,54 3.0 8655.0 1083.0 24.Feb.2042 413.0
UNP UNION PACIFIC CORPORATION Transport 62.356,91 3.0 7050.0 1466.0 14.Feb.2053 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.329,68 3.0 10220.0 676.0 21.Feb.2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 62.274,34 3.0 8903.0 1259.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.240,64 3.0 10214.0 1367.0 05.Sept.2055 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.200,11 3.0 10273.0 341.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.181,39 3.0 7262.0 1110.0 01.Okt.2040 260.0
SPG SIMON PROPERTY GROUP LP REITS 62.189,13 3.0 9767.0 664.0 26.Sept.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 62.196,56 3.0 9422.0 825.0 06.Feb.2037 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 62.152,73 3.0 6203.0 1510.0 28.Mai2050 270.0
CRM SALESFORCE INC Technologie 62.114,30 3.0 10181.0 1352.0 15.März2066 670.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.096,86 3.0 9410.0 1491.0 10.Sept.2064 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.077,06 3.0 10253.0 519.0 15.Okt.2032 560.0
BRO BROWN & BROWN INC Versicherung 62.079,24 3.0 10048.0 1270.0 23.Juni2055 625.0
DVN DEVON ENERGY CORPORATION Energie 62.086,82 3.0 10048.0 652.0 15.Sept.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 62.091,47 3.0 9195.0 344.0 13.Feb.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.041,95 3.0 7227.0 1133.0 17.Sept.2041 293.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.046,87 3.0 10167.0 678.0 12.Feb.2035 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.981,79 3.0 8962.0 454.0 13.Mai2031 230.0
EQIX EQUINIX INC Technologie 61.940,82 3.0 9464.0 507.0 15.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.896,63 3.0 5872.0 1394.0 01.Apr.2061 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.876,27 3.0 8861.0 1117.0 01.Apr.2045 520.0
OKE ONEOK INC Energie 61.832,41 3.0 9435.0 344.0 15.März2030 310.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 61.792,08 3.0 8188.0 1269.0 01.Mai2047 415.0
FANG DIAMONDBACK ENERGY INC Energie 61.808,98 3.0 10687.0 535.0 15.März2033 625.0
DUK DUKE ENERGY CORP Elektroindustrie 61.812,24 3.0 8664.0 1308.0 15.Aug.2052 500.0
PLD PROLOGIS LP REITS 61.790,39 3.0 10085.0 605.0 15.Jan.2034 513.0
ORCL ORACLE CORPORATION Technologie 61.726,95 3.0 8090.0 880.0 15.Nov.2037 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.742,16 3.0 10424.0 956.0 01.Feb.2041 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.724,38 3.0 8548.0 1249.0 20.Feb.2048 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.725,60 3.0 8954.0 1355.0 15.März2053 495.0
BXP BOSTON PROPERTIES LP REITS 61.665,12 3.0 9624.0 275.0 21.Juni2029 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.679,27 3.0 8670.0 906.0 15.Jan.2038 340.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.545,63 3.0 10151.0 336.0 01.Apr.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.476,85 3.0 10079.0 325.0 10.Feb.2030 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.439,42 3.0 10171.0 711.0 30.Okt.2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.420,85 3.0 9800.0 419.0 15.März2031 425.0
HUM HUMANA INC Versicherung 61.405,66 3.0 10145.0 414.0 15.Apr.2031 538.0
UPS UNITED PARCEL SERVICE INC Transport 61.388,93 3.0 10199.0 638.0 22.Mai2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.362,59 3.0 10369.0 607.0 01.Feb.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.359,25 3.0 6171.0 1504.0 10.Nov.2050 277.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 61.321,90 3.0 9403.0 1282.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.305,30 3.0 8736.0 1093.0 15.Feb.2043 445.0
NXPI NXP BV Technologie 61.228,21 3.0 8981.0 451.0 11.Mai2031 250.0
WDAY WORKDAY INC Technologie 61.193,54 3.0 9336.0 505.0 01.Apr.2032 380.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 61.195,35 3.0 8917.0 1110.0 15.Juli2045 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.183,24 3.0 9888.0 1319.0 15.Sept.2053 570.0
RELLN RELX CAPITAL INC Technologie 61.167,04 3.0 10081.0 686.0 27.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 61.142,05 3.0 10146.0 625.0 15.Mai2034 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.087,45 3.0 10016.0 714.0 15.Aug.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.096,07 3.0 10286.0 579.0 01.Feb.2034 665.0
NVDA NVIDIA CORPORATION Technologie 61.102,94 3.0 8298.0 1030.0 01.Apr.2040 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.103,70 3.0 9652.0 1386.0 13.Mai2054 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.081,94 3.0 9909.0 559.0 29.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.069,14 3.0 8687.0 447.0 15.März2031 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.070,73 3.0 9290.0 501.0 22.Feb.2032 335.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.957,64 3.0 10115.0 633.0 15.Mai2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.902,93 3.0 7822.0 1369.0 01.Apr.2052 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.882,28 3.0 9207.0 1197.0 01.März2049 552.0
CMCSA COMCAST CORPORATION Kommunikation 60.860,01 3.0 10099.0 697.0 15.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.788,09 3.0 9918.0 615.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 60.757,95 3.0 10082.0 697.0 15.Mai2035 530.0
GOOGL ALPHABET INC Technologie 60.726,73 3.0 9757.0 717.0 15.Mai2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.730,87 3.0 8523.0 974.0 18.Juli2039 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 60.680,04 3.0 6742.0 1609.0 15.Juni2061 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.632,01 3.0 9431.0 312.0 22.Okt.2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.580,15 3.0 9976.0 293.0 11.Sept.2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.557,06 3.0 9965.0 591.0 11.Sept.2033 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.567,55 3.0 9971.0 722.0 15.Sept.2035 495.0
T AT&T INC Kommunikation 60.567,98 3.0 8297.0 1104.0 15.Dez.2042 430.0
WMT WALMART INC Zyklische Konsumgüter 60.545,06 3.0 10034.0 348.0 28.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.518,10 3.0 9067.0 787.0 01.März2036 355.0
DUK DUKE ENERGY CORP Elektroindustrie 60.498,81 3.0 7454.0 1253.0 01.Sept.2046 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.460,18 3.0 7963.0 1338.0 15.März2049 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.421,34 3.0 10031.0 1408.0 20.Mai2056 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.398,31 3.0 7216.0 1443.0 15.Apr.2052 363.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 60.367,99 3.0 7616.0 1059.0 04.Feb.2041 340.0
INTC INTEL CORPORATION Technologie 60.330,73 3.0 9399.0 1304.0 21.Feb.2054 560.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.321,94 3.0 9941.0 560.0 23.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 60.300,90 3.0 9646.0 1290.0 15.Jan.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.282,33 3.0 9871.0 402.0 27.Jan.2032 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.288,36 3.0 9966.0 731.0 15.Okt.2035 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.247,11 3.0 8472.0 1212.0 06.März2048 489.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.193,44 3.0 10239.0 593.0 08.Sept.2033 515.0
INTC INTEL CORPORATION Technologie 60.134,32 3.0 9956.0 755.0 15.Mai2036 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.135,80 3.0 9796.0 460.0 29.Jan.2032 600.0
BMO BANK OF MONTREAL MTN Bankwesen 60.136,30 3.0 9837.0 400.0 14.Jan.2032 444.0
WMB WILLIAMS COMPANIES INC Energie 60.136,75 3.0 9868.0 517.0 15.Aug.2032 465.0
TMUS T-MOBILE USA INC Kommunikation 60.094,71 3.0 8969.0 1373.0 15.Juni2055 525.0
ELV ELEVANCE HEALTH INC Versicherung 60.036,00 3.0 9798.0 733.0 15.Jan.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 60.028,75 3.0 9989.0 1386.0 15.Juni2056 575.0
NFLX NETFLIX INC Kommunikation 59.997,10 3.0 10006.0 651.0 15.Aug.2034 490.0
FDX FEDEX CORP Transport 59.936,58 3.0 8469.0 1194.0 01.Apr.2046 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.874,37 3.0 6824.0 1394.0 15.Okt.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.840,10 3.0 9897.0 736.0 23.Apr.2037 528.0
INTC INTEL CORPORATION Technologie 59.818,40 3.0 9912.0 435.0 01.Juni2031 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.838,48 3.0 8413.0 545.0 18.Mai2032 200.0
DUK DUKE ENERGY CORP Elektroindustrie 59.812,08 3.0 9819.0 519.0 15.Aug.2032 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.815,10 3.0 9793.0 705.0 12.Aug.2035 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.787,06 3.0 9141.0 437.0 01.Apr.2031 275.0
FANG DIAMONDBACK ENERGY INC Energie 59.795,37 3.0 9872.0 1450.0 18.Apr.2064 590.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.733,95 3.0 8891.0 529.0 15.Mai2032 300.0
HUM HUMANA INC Versicherung 59.710,34 3.0 9382.0 1296.0 15.Apr.2054 575.0
TXN TEXAS INSTRUMENTS INC Technologie 59.710,62 3.0 8259.0 1310.0 15.Mai2048 415.0
GOOGL ALPHABET INC Technologie 59.698,39 3.0 9801.0 563.0 15.Feb.2033 440.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.670,34 3.0 9819.0 615.0 21.März2034 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.672,52 3.0 9886.0 569.0 01.Mai2033 490.0
GLW CORNING INC Technologie 59.658,42 3.0 9276.0 1594.0 15.Nov.2079 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.636,32 3.0 10345.0 610.0 04.Apr.2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.613,95 3.0 9398.0 1281.0 01.Mai2050 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.585,79 3.0 6992.0 1085.0 01.März2042 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 59.513,96 3.0 9857.0 989.0 02.Nov.2040 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.498,23 3.0 7481.0 1369.0 01.Mai2052 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.505,45 3.0 9883.0 580.0 17.Mai2033 450.0
GEV GE VERNOVA INC Produktionsmittel 59.448,43 3.0 9708.0 1373.0 04.Feb.2056 550.0
KMI KINDER MORGAN INC Energie 59.393,95 3.0 7036.0 1389.0 15.Feb.2051 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 59.305,49 3.0 9754.0 561.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.312,41 3.0 7391.0 1082.0 15.Mai2040 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 59.316,63 3.0 9007.0 1157.0 15.März2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.318,61 3.0 9238.0 756.0 15.Jan.2036 427.0
DOC HEALTHPEAK OP LLC REITS 59.230,74 3.0 9428.0 329.0 15.Jan.2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 59.207,75 3.0 9827.0 393.0 15.Nov.2030 488.0
BXP BOSTON PROPERTIES LP REITS 59.190,46 3.0 9273.0 415.0 30.Jan.2031 325.0
ORCL ORACLE CORPORATION Technologie 59.157,34 3.0 10317.0 296.0 09.Nov.2029 615.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.115,18 3.0 9009.0 514.0 01.Feb.2032 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.102,38 3.0 10255.0 649.0 01.Okt.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.087,67 3.0 7331.0 1531.0 31.Jan.2060 395.0
TMUS T-MOBILE USA INC Kommunikation 59.088,89 3.0 9703.0 1428.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 59.034,21 3.0 6655.0 1361.0 01.Aug.2050 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.990,22 3.0 9733.0 664.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.997,63 3.0 9816.0 511.0 01.Juni2032 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.946,67 3.0 9744.0 731.0 15.Okt.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.800,84 3.0 10498.0 566.0 18.Aug.2034 594.0
BA BOEING CO Produktionsmittel 58.781,10 3.0 8999.0 665.0 01.Mai2034 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.744,18 3.0 7830.0 1229.0 01.Apr.2053 525.0
FOXA FOX CORP Kommunikation 58.702,65 3.0 9737.0 871.0 25.Jan.2039 548.0
MA MASTERCARD INC Technologie 58.689,01 3.0 7741.0 1375.0 26.März2050 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.675,12 3.0 9933.0 617.0 05.Dez.2033 438.0
DUK DUKE ENERGY CORP Elektroindustrie 58.630,08 3.0 9020.0 460.0 15.Juni2031 255.0
HAL HALLIBURTON COMPANY Energie 58.508,73 3.0 9711.0 734.0 15.Nov.2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.480,26 3.0 11326.0 304.0 15.Juli2030 888.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.454,48 3.0 10296.0 780.0 01.Juli2038 730.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.455,48 3.0 9614.0 976.0 15.Sept.2040 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.405,29 3.0 10070.0 711.0 15.Juni2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 58.360,98 3.0 9914.0 1344.0 08.Sept.2053 550.0
ORCL ORACLE CORPORATION Technologie 58.322,15 3.0 8544.0 725.0 15.Mai2035 390.0
AAPL APPLE INC Technologie 58.335,36 3.0 7745.0 1321.0 13.Nov.2047 375.0
FISV FISERV INC Technologie 58.254,09 3.0 9698.0 643.0 12.Aug.2034 515.0
COP CONOCOPHILLIPS CO Energie 58.144,11 3.0 9626.0 1343.0 15.Jan.2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.048,41 3.0 9021.0 925.0 15.Nov.2040 588.0
NKE NIKE INC Zyklische Konsumgüter 57.945,61 3.0 9438.0 348.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.909,05 3.0 10288.0 634.0 09.Juli2034 556.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.924,94 3.0 9633.0 1370.0 01.Dez.2054 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.905,95 3.0 10620.0 812.0 15.Okt.2037 620.0
AES AES CORPORATION (THE) Elektroindustrie 57.809,01 3.0 8931.0 421.0 15.Jan.2031 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.792,67 3.0 9250.0 514.0 15.März2032 288.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.690,32 3.0 10302.0 696.0 15.Aug.2035 563.0
HPQ HP INC Technologie 57.649,89 3.0 10253.0 532.0 15.Jan.2033 550.0
CCI CROWN CASTLE INC Kommunikation 57.612,27 3.0 10307.0 604.0 01.März2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.553,22 3.0 10264.0 537.0 31.Jan.2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.537,79 3.0 7282.0 1396.0 13.März2051 370.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.522,68 3.0 9550.0 755.0 15.Nov.2035 442.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.506,23 3.0 9546.0 648.0 22.Nov.2034 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.512,58 3.0 7150.0 1168.0 21.Okt.2041 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.485,71 3.0 8808.0 403.0 18.Sept.2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.330,98 3.0 8779.0 1254.0 01.Feb.2049 480.0
RDSALN SHELL FINANCE US INC Energie 57.201,04 3.0 6913.0 1431.0 06.Apr.2050 325.0
OKE ONEOK INC Energie 57.147,82 3.0 8854.0 1190.0 15.Juli2048 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 57.107,00 3.0 10237.0 1268.0 22.März2054 635.0
INTC INTEL CORPORATION Technologie 57.111,12 3.0 8718.0 476.0 12.Aug.2031 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 57.078,56 3.0 5426.0 1771.0 15.Sept.2060 250.0
FANG DIAMONDBACK ENERGY INC Energie 57.035,07 3.0 10256.0 680.0 01.Apr.2035 555.0
PSX PHILLIPS 66 CO Energie 57.014,81 3.0 10123.0 564.0 30.Juni2033 530.0
CCI CROWN CASTLE INC Kommunikation 56.998,13 3.0 9937.0 566.0 01.Mai2033 510.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.947,21 3.0 9039.0 378.0 15.Juni2030 195.0
SPGI S&P GLOBAL INC Technologie 56.910,76 3.0 10216.0 585.0 15.Sept.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 56.870,60 3.0 10147.0 393.0 23.Jan.2031 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.776,42 3.0 10096.0 721.0 15.Jan.2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.727,91 3.0 8104.0 1295.0 15.Juni2048 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 56.748,19 3.0 8563.0 1154.0 01.Feb.2045 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.667,77 3.0 8010.0 1359.0 05.Apr.2052 440.0
EBAY EBAY INC Zyklische Konsumgüter 56.671,64 3.0 7324.0 1425.0 10.Mai2051 365.0
DELL DELL INTERNATIONAL LLC Technologie 56.644,33 3.0 10190.0 486.0 01.Apr.2032 530.0
MPC MARATHON PETROLEUM CORP Energie 56.648,49 3.0 10151.0 327.0 01.März2030 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.628,37 3.0 10144.0 327.0 01.März2030 525.0
OKE ONEOK INC Energie 56.630,37 3.0 9367.0 1419.0 01.Nov.2064 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.637,55 3.0 10083.0 685.0 21.Juli2036 537.0
TXN TEXAS INSTRUMENTS INC Technologie 56.523,58 3.0 10153.0 556.0 14.März2033 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.477,59 3.0 8662.0 538.0 29.Apr.2032 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.467,92 3.0 10059.0 503.0 15.Juli2032 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.446,20 3.0 9088.0 452.0 24.Mai2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.410,28 3.0 10130.0 485.0 14.März2032 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.376,24 3.0 10150.0 626.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.381,48 3.0 9547.0 359.0 21.Juni2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.325,99 3.0 10193.0 623.0 15.Mai2034 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.304,92 3.0 10132.0 557.0 01.Apr.2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 56.297,74 3.0 8001.0 1207.0 24.Juli2048 403.0
MSFT MICROSOFT CORPORATION Technologie 56.238,14 3.0 5920.0 1534.0 15.Sept.2050 250.0
ES EVERSOURCE ENERGY Elektroindustrie 56.132,65 3.0 9981.0 569.0 15.Mai2033 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.095,58 3.0 9048.0 377.0 15.Juni2030 210.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.902,82 3.0 10164.0 638.0 15.Juni2034 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.871,05 3.0 9136.0 449.0 14.Mai2031 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.848,05 3.0 10584.0 825.0 15.März2038 625.0
EFX EQUIFAX INC Technologie 55.816,90 3.0 8801.0 481.0 15.Sept.2031 235.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.783,81 3.0 8019.0 1034.0 05.Apr.2040 338.0
MPLX MPLX LP Energie 55.763,39 3.0 9930.0 542.0 15.Jan.2033 500.0
CCI CROWN CASTLE INC Kommunikation 55.780,25 3.0 8893.0 462.0 15.Juli2031 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.782,76 3.0 9986.0 657.0 14.Aug.2034 465.0
T AT&T INC Kommunikation 55.742,35 3.0 9378.0 1316.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.747,79 3.0 9357.0 1475.0 15.Apr.2064 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.752,85 3.0 9969.0 365.0 06.Aug.2031 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 55.665,48 3.0 6986.0 1145.0 01.Sept.2040 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.669,53 3.0 10082.0 353.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.672,39 3.0 9965.0 672.0 01.März2035 545.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 55.647,96 3.0 8904.0 1046.0 15.Juli2043 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.649,01 3.0 6349.0 1493.0 15.Okt.2050 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 55.619,95 3.0 7808.0 1510.0 22.Feb.2062 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.568,21 3.0 9988.0 676.0 01.Apr.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.584,70 3.0 9993.0 748.0 26.März2036 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.560,48 3.0 9955.0 372.0 15.Aug.2030 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.567,31 3.0 7938.0 1440.0 15.Juni2053 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.509,48 3.0 9998.0 1524.0 15.Okt.2065 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.478,19 3.0 9944.0 1352.0 15.März2055 570.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.430,27 3.0 10531.0 896.0 01.Okt.2039 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.416,30 3.0 8343.0 1093.0 01.Juli2042 400.0
AAPL APPLE INC Technologie 55.379,78 3.0 5789.0 1697.0 05.Aug.2061 285.0
C CITIGROUP INC Bankwesen 55.359,12 3.0 10901.0 1024.0 13.Sept.2043 667.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.335,83 3.0 9053.0 411.0 15.Nov.2030 225.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 55.303,22 3.0 6956.0 1361.0 04.Feb.2051 370.0
DELL DELL INTERNATIONAL LLC Technologie 55.247,54 3.0 9875.0 738.0 15.Feb.2036 510.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 55.170,65 3.0 9867.0 711.0 17.Aug.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.180,44 3.0 11151.0 806.0 15.Okt.2037 659.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.129,67 3.0 7261.0 1083.0 01.März2041 310.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 55.096,91 3.0 9907.0 1292.0 10.Mai2057 640.0
NKE NIKE INC Zyklische Konsumgüter 55.114,49 3.0 7085.0 1416.0 27.März2050 338.0
CAT CATERPILLAR INC Produktionsmittel 55.081,78 3.0 9989.0 1021.0 27.Mai2041 520.0
CMCSA COMCAST CORPORATION Kommunikation 55.088,65 3.0 9358.0 661.0 15.Aug.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.038,23 3.0 9586.0 349.0 01.Apr.2030 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.040,54 3.0 10429.0 400.0 13.März2032 608.0
CSX CSX CORP Transport 55.052,25 3.0 8432.0 1395.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 54.972,36 3.0 9085.0 900.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.933,45 3.0 5703.0 1578.0 15.Mai2050 225.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.922,45 3.0 9986.0 439.0 18.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.865,04 3.0 10398.0 577.0 07.Sept.2033 563.0
ORCL ORACLE CORPORATION Technologie 54.821,00 3.0 6283.0 1387.0 25.März2061 410.0
CMI CUMMINS INC Zyklische Konsumgüter 54.803,68 3.0 9790.0 1351.0 20.Feb.2054 545.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.812,45 3.0 9966.0 1339.0 18.Juni2056 610.0
LNG CHENIERE ENERGY INC 144A Energie 54.797,67 3.0 9839.0 759.0 30.Juli2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.781,76 3.0 7546.0 1303.0 15.Okt.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.769,68 3.0 6886.0 1336.0 01.Feb.2050 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.712,40 3.0 9905.0 498.0 15.Mai2032 513.0
PYPL PAYPAL HOLDINGS INC Technologie 54.671,92 3.0 9920.0 640.0 01.Juni2034 515.0
T AT&T INC Kommunikation 54.602,96 3.0 9717.0 1110.0 30.Apr.2046 585.0
DELL DELL INTERNATIONAL LLC Technologie 54.604,28 3.0 9748.0 679.0 01.Feb.2035 485.0
HUM HUMANA INC Versicherung 54.572,26 3.0 10325.0 537.0 01.März2033 588.0
FISV FISERV INC Technologie 54.525,49 3.0 9733.0 702.0 11.Aug.2035 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.505,59 3.0 9744.0 743.0 13.Feb.2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 54.440,28 3.0 9774.0 720.0 15.Sept.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.413,55 3.0 9053.0 369.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 54.375,72 3.0 9828.0 427.0 29.Apr.2032 457.0
ELV ELEVANCE HEALTH INC Versicherung 54.324,19 3.0 9687.0 1327.0 15.Feb.2055 570.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 54.312,51 3.0 8694.0 1187.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 54.271,12 3.0 9177.0 1307.0 01.Juni2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.274,21 3.0 6235.0 1316.0 01.Apr.2051 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.244,25 3.0 9520.0 425.0 15.Jan.2032 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.249,46 3.0 10598.0 531.0 18.Jan.2033 618.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 54.254,58 3.0 8329.0 1415.0 01.Dez.2054 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 54.235,10 3.0 9697.0 326.0 23.Jan.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 54.204,39 3.0 8130.0 1393.0 15.Okt.2058 495.0
APH AMPHENOL CORPORATION Produktionsmittel 54.208,94 3.0 9822.0 398.0 15.Nov.2030 413.0
DIS WALT DISNEY CO Kommunikation 54.152,76 3.0 8770.0 1308.0 23.März2050 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 54.164,88 3.0 7369.0 1303.0 01.Mai2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.089,14 3.0 8180.0 1268.0 15.Feb.2048 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.074,83 3.0 6186.0 1633.0 12.Mai2061 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.052,77 3.0 10648.0 793.0 15.Sept.2037 650.0
DELL DELL INTERNATIONAL LLC Technologie 54.053,45 3.0 11947.0 683.0 15.Juli2036 810.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 54.043,24 3.0 9780.0 1376.0 15.Nov.2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.005,82 3.0 8940.0 391.0 10.Aug.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.000,33 3.0 9818.0 593.0 15.Juni2033 455.0
WMT WALMART INC Zyklische Konsumgüter 53.969,55 3.0 9744.0 578.0 15.Apr.2033 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.904,27 3.0 9172.0 474.0 31.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.881,90 3.0 9702.0 337.0 15.März2030 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.727,00 3.0 5853.0 1518.0 24.Juni2050 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.683,36 3.0 6451.0 1359.0 01.Dez.2061 440.0
NXPI NXP BV Technologie 53.686,15 3.0 8859.0 511.0 15.Feb.2032 265.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.658,79 3.0 8920.0 1074.0 01.Feb.2043 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.661,09 3.0 10541.0 598.0 20.Feb.2034 600.0
INTC INTEL CORPORATION Technologie 53.667,73 3.0 9743.0 1030.0 10.Feb.2043 563.0
RDSALN SHELL FINANCE US INC 144A Energie 53.657,45 3.0 10002.0 943.0 25.März2040 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.608,41 2.0 9008.0 511.0 10.März2032 297.0
BA BOEING CO Produktionsmittel 53.576,21 2.0 7302.0 1349.0 01.Feb.2050 375.0
CMCSA COMCAST CORPORATION Kommunikation 53.590,22 2.0 9853.0 382.0 15.Okt.2030 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 53.510,94 2.0 9729.0 1175.0 15.Juni2048 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.519,15 2.0 7664.0 1344.0 22.März2050 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.521,10 2.0 7442.0 1239.0 16.Sept.2046 388.0
TRGP TARGA RESOURCES CORP Energie 53.521,37 2.0 10488.0 1238.0 15.Feb.2053 650.0
BAC BANK OF AMERICA NA Bankwesen 53.523,85 2.0 10605.0 767.0 15.Okt.2036 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.498,11 2.0 7885.0 1326.0 15.März2049 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.498,86 2.0 8919.0 1519.0 27.Feb.2063 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.461,21 2.0 10652.0 1277.0 22.Nov.2052 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.463,18 2.0 9279.0 1122.0 01.Apr.2044 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.382,55 2.0 10627.0 591.0 15.Nov.2033 590.0
WMT WALMART INC Zyklische Konsumgüter 53.330,60 2.0 11377.0 797.0 15.Aug.2037 650.0
ORCL ORACLE CORPORATION Technologie 53.335,22 2.0 7841.0 1308.0 27.Sept.2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.284,91 2.0 10156.0 636.0 11.Apr.2034 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.272,08 2.0 9515.0 1327.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.235,25 2.0 10502.0 737.0 15.März2036 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.242,33 2.0 9640.0 737.0 15.Nov.2035 490.0
TXN TEXAS INSTRUMENTS INC Technologie 53.210,85 2.0 8772.0 954.0 15.März2039 388.0
NI NISOURCE INC Erdgas 53.110,40 2.0 9612.0 351.0 01.Mai2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.065,31 2.0 7351.0 1349.0 15.Aug.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.049,16 2.0 7688.0 1281.0 01.Apr.2063 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.027,89 2.0 9965.0 575.0 15.Mai2033 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.030,58 2.0 8698.0 1345.0 01.März2053 488.0
C CITIGROUP INC Bankwesen 53.012,06 2.0 8683.0 860.0 24.Jan.2039 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.966,56 2.0 11253.0 1223.0 02.Aug.2053 708.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.948,40 2.0 10463.0 541.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.908,20 2.0 9549.0 345.0 27.März2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 52.913,36 2.0 8961.0 462.0 03.Juni2031 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.919,97 2.0 8382.0 1243.0 01.Juni2047 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.894,38 2.0 7337.0 1110.0 01.Juni2040 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.877,59 2.0 9508.0 851.0 01.Apr.2038 515.0
AAPL APPLE INC Technologie 52.819,63 2.0 6117.0 1525.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.788,45 2.0 7025.0 1065.0 01.Juni2041 350.0
EXC EXELON CORPORATION Elektroindustrie 52.746,18 2.0 8429.0 1293.0 15.Apr.2050 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.667,19 2.0 10250.0 1415.0 28.Juni2063 610.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.630,72 2.0 10364.0 541.0 01.März2033 563.0
BACR BARCLAYS PLC Bankwesen 52.646,46 2.0 9400.0 1139.0 17.Aug.2045 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.623,75 2.0 6256.0 1527.0 04.Dez.2051 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.585,37 2.0 10371.0 322.0 15.März2030 586.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.551,17 2.0 9222.0 1055.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 52.555,42 2.0 5723.0 1443.0 15.Jan.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 52.560,01 2.0 10047.0 462.0 01.Nov.2031 495.0
KMI KINDER MORGAN INC Energie 52.523,61 2.0 9347.0 1286.0 01.Aug.2052 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.500,20 2.0 9372.0 1380.0 15.Feb.2055 520.0
TRGP TARGA RESOURCES CORP Energie 52.512,58 2.0 10112.0 697.0 15.Aug.2035 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.513,17 2.0 7973.0 1296.0 03.März2047 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.494,29 2.0 10259.0 593.0 15.Jan.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 52.482,14 2.0 10246.0 345.0 01.Juli2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.443,28 2.0 8013.0 1043.0 15.Apr.2040 330.0
HST HOST HOTELS & RESORTS LP REITS 52.416,89 2.0 9443.0 384.0 15.Sept.2030 350.0
MSFT MICROSOFT CORPORATION Technologie 52.421,76 2.0 9241.0 714.0 12.Feb.2035 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.423,02 2.0 10343.0 544.0 15.März2033 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.395,11 2.0 6346.0 1494.0 15.Jan.2052 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 52.405,16 2.0 9147.0 1267.0 15.Mai2052 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.357,03 2.0 8898.0 1114.0 15.März2045 515.0
AET AETNA INC Versicherung 52.363,22 2.0 10909.0 741.0 15.Juni2036 663.0
FISV FISERV INC Technologie 52.317,13 2.0 10098.0 541.0 02.März2033 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.324,97 2.0 8771.0 1246.0 01.Apr.2048 475.0
MMM 3M CO Produktionsmittel 52.326,09 2.0 6878.0 1401.0 26.Aug.2049 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 52.289,49 2.0 9318.0 1079.0 05.Feb.2044 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.305,41 2.0 10438.0 628.0 01.Juni2034 585.0
MPC MARATHON PETROLEUM CORP Energie 52.230,38 2.0 10281.0 668.0 01.März2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.236,41 2.0 7948.0 1114.0 15.März2042 355.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 52.239,22 2.0 10883.0 805.0 15.Juni2037 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.210,80 2.0 9646.0 1287.0 01.Juni2053 590.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.183,49 2.0 10392.0 527.0 16.Nov.2032 560.0
DVN DEVON ENERGY CORPORATION Energie 52.194,90 2.0 9704.0 1319.0 15.Sept.2054 575.0
RF REGIONS FINANCIAL CORP Bankwesen 52.157,25 2.0 10076.0 632.0 06.Sept.2035 550.0
MET METLIFE INC Versicherung 52.140,90 2.0 10863.0 632.0 15.Juni2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.076,75 2.0 9442.0 1210.0 01.Dez.2055 670.0
ENBCN ENBRIDGE INC Energie 52.049,23 2.0 10300.0 616.0 05.Apr.2034 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 51.949,71 2.0 10162.0 995.0 30.Mai2041 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.961,16 2.0 9095.0 1241.0 01.Juni2050 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.941,27 2.0 7269.0 1151.0 15.Okt.2041 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.922,07 2.0 10149.0 631.0 05.Juli2034 530.0
TMUS T-MOBILE USA INC Kommunikation 51.892,43 2.0 9979.0 1318.0 15.Juni2054 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.875,87 2.0 9498.0 335.0 15.Feb.2030 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.833,16 2.0 10144.0 429.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 51.729,34 2.0 8480.0 1135.0 15.Dez.2042 407.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.707,11 2.0 10173.0 397.0 05.März2031 605.0
CMCSA COMCAST CORPORATION Kommunikation 51.665,97 2.0 6840.0 1257.0 15.Juli2046 340.0
COP CONOCOPHILLIPS CO Energie 51.651,63 2.0 9347.0 1345.0 15.Mai2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.621,74 2.0 9016.0 1191.0 15.Mai2046 490.0
NI NISOURCE INC Erdgas 51.540,92 2.0 10085.0 694.0 15.Juli2035 535.0
INTC INTEL CORPORATION Technologie 51.529,88 2.0 7778.0 1227.0 19.Mai2046 410.0
UPS UNITED PARCEL SERVICE INC Transport 51.503,48 2.0 10249.0 1475.0 14.Mai2065 605.0
XEL XCEL ENERGY INC Elektroindustrie 51.477,47 2.0 10158.0 605.0 15.März2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.479,11 2.0 10090.0 541.0 15.Jan.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 51.462,16 2.0 10148.0 1356.0 15.März2056 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.426,92 2.0 10052.0 716.0 15.Jan.2036 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.437,36 2.0 10047.0 565.0 17.Mai2033 495.0
AVGO BROADCOM INC Technologie 51.423,77 2.0 10198.0 497.0 15.Apr.2032 520.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.392,50 2.0 10298.0 687.0 15.Aug.2035 570.0
AES AES CORPORATION (THE) Elektroindustrie 51.395,73 2.0 10134.0 475.0 15.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.401,01 2.0 10135.0 1369.0 15.März2056 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.329,38 2.0 10080.0 436.0 05.Aug.2032 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 51.306,52 2.0 10115.0 1333.0 15.Sept.2054 585.0
BRO BROWN & BROWN INC Versicherung 51.296,15 2.0 9994.0 676.0 23.Juni2035 555.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.239,38 2.0 10146.0 685.0 07.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.221,62 2.0 10113.0 618.0 15.März2034 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.197,10 2.0 8791.0 401.0 01.Sept.2030 125.0
UPS UNITED PARCEL SERVICE INC Transport 51.201,71 2.0 10195.0 699.0 14.Mai2035 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.203,33 2.0 6746.0 1445.0 15.März2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.145,46 2.0 10162.0 450.0 05.Nov.2031 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.125,53 2.0 10205.0 428.0 01.Juni2031 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 51.116,98 2.0 9527.0 1073.0 22.März2043 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.081,84 2.0 10036.0 675.0 10.Feb.2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 51.057,12 2.0 10109.0 337.0 01.Apr.2030 500.0
ECL ECOLAB INC Grundstoffindustrie 51.028,05 2.0 10182.0 764.0 15.Juni2036 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.029,11 2.0 8319.0 1375.0 15.Jan.2053 445.0
TRGP TARGA RESOURCES CORP Energie 51.037,84 2.0 8568.0 1314.0 15.Apr.2052 495.0
NKE NIKE INC Zyklische Konsumgüter 51.012,11 2.0 7923.0 1239.0 01.Nov.2045 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.985,58 2.0 10756.0 598.0 25.Apr.2035 664.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.966,30 2.0 10042.0 645.0 01.Sept.2034 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.972,86 2.0 9627.0 554.0 15.Jan.2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.973,98 2.0 5772.0 1651.0 20.Nov.2060 300.0
PAYX PAYCHEX INC Technologie 50.946,36 2.0 10104.0 336.0 15.Apr.2030 510.0
JPM JPMORGAN CHASE & CO Bankwesen 50.946,50 2.0 9254.0 1116.0 01.Feb.2044 485.0
ECL ECOLAB INC Grundstoffindustrie 50.922,47 2.0 10162.0 583.0 15.Juni2033 515.0
WMB WILLIAMS COMPANIES INC Energie 50.911,87 2.0 9129.0 1144.0 15.Sept.2045 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.893,97 2.0 10036.0 1367.0 15.Sept.2055 570.0
STT STATE STREET CORP Bankwesen 50.899,42 2.0 10111.0 344.0 24.Apr.2030 483.0
BA BOEING CO Produktionsmittel 50.886,37 2.0 7122.0 1500.0 01.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 50.865,23 2.0 10335.0 529.0 15.Nov.2032 550.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 50.847,05 2.0 8038.0 1280.0 15.Nov.2046 394.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.829,04 2.0 9961.0 357.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 50.810,11 2.0 10084.0 346.0 15.Apr.2030 469.0
ET ENERGY TRANSFER LP Energie 50.815,17 2.0 9958.0 724.0 15.Jan.2036 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.823,22 2.0 8724.0 1147.0 15.Mai2044 460.0
WELL WELLTOWER OP LLC REITS 50.782,69 2.0 9952.0 357.0 01.Juli2030 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.782,77 2.0 9971.0 741.0 29.Jan.2036 490.0
TXN TEXAS INSTRUMENTS INC Technologie 50.768,95 2.0 9046.0 368.0 04.Mai2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.772,35 2.0 9184.0 440.0 15.Apr.2031 285.0
CVX CHEVRON USA INC Energie 50.761,08 2.0 10069.0 698.0 15.Apr.2035 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.712,83 2.0 10092.0 568.0 09.Mai2033 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.703,56 2.0 6623.0 1417.0 09.Juli2050 317.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.704,93 2.0 10082.0 346.0 02.Mai2031 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.688,83 2.0 10078.0 575.0 02.Mai2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.675,51 2.0 10012.0 524.0 09.Sept.2032 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 50.643,59 2.0 9208.0 1143.0 15.Juni2044 485.0
GATX GATX CORPORATION Finanzunternehmen 50.648,81 2.0 10113.0 1318.0 05.Juni2054 605.0
EQT EQT CORP Energie 50.638,00 2.0 9930.0 386.0 15.Jan.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.612,82 2.0 9927.0 401.0 15.Jan.2031 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.627,30 2.0 9413.0 1367.0 10.Sept.2054 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.592,66 2.0 10643.0 576.0 03.Okt.2033 609.0
UNP UNION PACIFIC CORPORATION Transport 50.573,99 2.0 9934.0 549.0 20.Jan.2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.549,99 2.0 10087.0 1501.0 01.Juni2066 590.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.559,18 2.0 9982.0 743.0 16.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.561,09 2.0 10108.0 653.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.482,73 2.0 10258.0 649.0 07.Jan.2035 590.0
DE DEERE & CO Produktionsmittel 50.470,99 2.0 7702.0 1395.0 15.Apr.2050 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.443,66 2.0 10000.0 749.0 15.Apr.2036 530.0
BAC BANK OF AMERICA CORP Bankwesen 50.449,10 2.0 7118.0 1332.0 13.März2052 348.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 50.450,56 2.0 6283.0 1489.0 15.Mai2050 280.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.420,09 2.0 9779.0 717.0 15.Jan.2036 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.424,91 2.0 10002.0 697.0 15.Apr.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 50.431,93 2.0 6919.0 1397.0 15.März2050 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.413,85 2.0 10381.0 322.0 01.Apr.2030 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.384,67 2.0 10020.0 306.0 01.Nov.2029 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.391,75 2.0 10030.0 568.0 11.Mai2033 510.0
ECL ECOLAB INC Grundstoffindustrie 50.353,09 2.0 10049.0 438.0 15.Juni2031 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.317,81 2.0 10250.0 431.0 01.Juni2031 490.0
ET ENERGY TRANSFER LP Energie 50.308,17 2.0 9887.0 403.0 15.Jan.2031 455.0
CVX CHEVRON USA INC Energie 50.296,75 2.0 9979.0 732.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.254,69 2.0 9968.0 464.0 10.Okt.2031 460.0
CVX CHEVRON USA INC Energie 50.225,23 2.0 9970.0 542.0 15.Okt.2032 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.225,73 2.0 9477.0 921.0 15.Juni2039 513.0
ET ENERGY TRANSFER LP Energie 50.211,49 2.0 9915.0 1285.0 01.Apr.2055 620.0
MPLX MPLX LP Energie 50.191,68 2.0 9857.0 739.0 01.Apr.2036 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.194,48 2.0 9874.0 1353.0 01.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 50.141,80 2.0 9780.0 1322.0 15.Feb.2056 585.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.153,77 2.0 9858.0 401.0 26.Jan.2032 448.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.122,60 2.0 9915.0 417.0 15.März2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 50.134,94 2.0 8364.0 817.0 15.Juli2036 320.0
MA MASTERCARD INC Technologie 50.138,36 2.0 10019.0 439.0 08.Juni2031 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.081,73 2.0 9907.0 416.0 24.März2031 485.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.087,52 2.0 9842.0 401.0 28.Jan.2032 462.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.054,35 2.0 9997.0 434.0 05.Juni2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.050,15 2.0 8342.0 1297.0 15.Dez.2048 445.0
MA MASTERCARD INC Technologie 49.994,73 2.0 9989.0 773.0 08.Juni2036 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.009,00 2.0 9870.0 745.0 12.März2036 510.0
FITB FIFTH THIRD BANCORP Bankwesen 49.980,48 2.0 9802.0 717.0 29.Jan.2037 514.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.988,70 2.0 9916.0 700.0 15.Apr.2035 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 49.955,47 2.0 9735.0 1435.0 15.Jan.2066 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.937,45 2.0 9888.0 741.0 15.Apr.2036 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.942,55 2.0 9961.0 730.0 26.Nov.2035 530.0
ORAFP ORANGE SA Kommunikation 49.943,56 2.0 9792.0 1075.0 06.Feb.2044 550.0
PSX PHILLIPS 66 Energie 49.921,71 2.0 6574.0 1449.0 15.März2052 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.884,68 2.0 9938.0 435.0 14.Mai2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.848,38 2.0 9915.0 349.0 30.Apr.2030 438.0
WMT WALMART INC Zyklische Konsumgüter 49.851,02 2.0 9911.0 770.0 30.Apr.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 49.825,47 2.0 9909.0 579.0 30.Apr.2033 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.800,92 2.0 9906.0 428.0 03.Mai2032 461.0
WMT WALMART INC Zyklische Konsumgüter 49.775,23 2.0 9903.0 432.0 30.Apr.2031 415.0
MET METLIFE INC Versicherung 49.786,42 2.0 8181.0 1200.0 01.März2045 405.0
O REALTY INCOME CORPORATION REITS 49.754,33 2.0 9861.0 573.0 15.Apr.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.757,97 2.0 9893.0 433.0 15.Mai2031 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.760,72 2.0 8647.0 512.0 15.Jan.2032 200.0
BXP BOSTON PROPERTIES LP REITS 49.744,90 2.0 8240.0 646.0 01.Okt.2033 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.749,39 2.0 9762.0 618.0 15.Jan.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.721,68 2.0 9878.0 754.0 15.Mai2036 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.722,73 2.0 9877.0 423.0 23.Apr.2032 468.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.729,49 2.0 9883.0 572.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 49.697,38 2.0 9939.0 632.0 15.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.675,86 2.0 9818.0 567.0 11.März2033 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.660,71 2.0 9761.0 1362.0 15.Apr.2056 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.635,72 2.0 9311.0 516.0 15.Apr.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 49.640,22 2.0 10240.0 1277.0 15.Okt.2052 610.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.640,96 2.0 9633.0 1472.0 15.Feb.2066 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.644,97 2.0 10410.0 1514.0 15.Sept.2115 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.603,72 2.0 9903.0 1518.0 04.Dez.2065 570.0
CAT CATERPILLAR INC Produktionsmittel 49.604,55 2.0 7027.0 1440.0 09.Apr.2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.609,10 2.0 9799.0 722.0 15.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.613,50 2.0 9781.0 749.0 15.März2036 495.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.592,86 2.0 9729.0 736.0 15.März2036 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.561,46 2.0 9746.0 1374.0 01.März2056 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.563,83 2.0 9797.0 420.0 15.März2031 413.0
DELL DELL INTERNATIONAL LLC Technologie 49.556,95 2.0 9911.0 805.0 15.Feb.2037 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.538,00 2.0 9726.0 1355.0 19.Feb.2056 565.0
DVN DEVON ENERGY CORP Energie 49.506,45 2.0 8962.0 1058.0 15.Mai2042 475.0
TRGP TARGA RESOURCES CORP Energie 49.515,06 2.0 9779.0 426.0 15.Apr.2031 435.0
ET ENERGY TRANSFER LP Energie 49.480,88 2.0 10515.0 956.0 01.Feb.2042 650.0
AAPL APPLE INC Technologie 49.471,39 2.0 5415.0 1742.0 20.Aug.2060 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.428,47 2.0 8969.0 1366.0 01.Juni2050 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.392,73 2.0 10040.0 467.0 15.Nov.2031 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 49.395,51 2.0 8336.0 1271.0 15.Nov.2047 435.0
NFLX NETFLIX INC Kommunikation 49.401,53 2.0 9700.0 1362.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 49.402,33 2.0 9825.0 715.0 06.Nov.2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.374,43 2.0 8552.0 1175.0 15.März2045 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.361,22 2.0 9727.0 1430.0 15.Sept.2062 580.0
BRKHEC PACIFICORP Elektroindustrie 49.292,64 2.0 8941.0 1325.0 01.Dez.2053 535.0
CSCO CISCO SYSTEMS INC Technologie 49.279,58 2.0 10109.0 682.0 24.Feb.2035 510.0
EXC EXELON CORPORATION Elektroindustrie 49.279,83 2.0 9698.0 747.0 15.März2036 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.270,15 2.0 9721.0 722.0 01.Sept.2035 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.239,05 2.0 9732.0 729.0 15.Sept.2035 465.0
QCOM QUALCOMM INCORPORATED Technologie 49.246,48 2.0 9817.0 709.0 20.Mai2035 465.0
DIS WALT DISNEY CO Kommunikation 49.254,83 2.0 9693.0 762.0 14.März2036 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.171,47 2.0 9829.0 742.0 11.Dez.2035 499.0
TMUS T-MOBILE USA INC Kommunikation 49.151,89 2.0 9789.0 736.0 15.Nov.2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 49.131,71 2.0 9554.0 1400.0 28.Juni2064 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.132,27 2.0 9735.0 418.0 12.Apr.2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.078,24 2.0 9653.0 859.0 01.Mai2038 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.064,77 2.0 6953.0 1417.0 15.Apr.2050 335.0
MPLX MPLX LP Energie 49.037,33 2.0 9685.0 1303.0 01.Apr.2055 595.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 49.002,05 2.0 8826.0 470.0 01.Aug.2031 225.0
AEE AMEREN CORPORATION Elektroindustrie 48.999,60 2.0 9462.0 408.0 15.Jan.2031 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.961,61 2.0 8428.0 1132.0 03.Dez.2042 405.0
T AT&T INC Kommunikation 48.946,26 2.0 9601.0 1146.0 15.Feb.2047 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.946,54 2.0 9789.0 591.0 15.Juni2033 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.925,38 2.0 8265.0 1244.0 20.Nov.2045 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.909,60 2.0 10622.0 825.0 14.Jan.2038 588.0
AAPL APPLE INC Technologie 48.910,04 2.0 9940.0 582.0 10.Mai2033 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.911,88 2.0 9649.0 626.0 01.März2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.894,29 2.0 8868.0 412.0 01.Nov.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.862,89 2.0 6893.0 1544.0 15.Sept.2056 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.801,73 2.0 8856.0 413.0 15.Nov.2030 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.752,34 2.0 7431.0 1046.0 01.Okt.2040 338.0
SPG SIMON PROPERTY GROUP LP REITS 48.757,85 2.0 6882.0 1406.0 13.Sept.2049 325.0
EQIX EQUINIX INC Technologie 48.739,36 2.0 9533.0 317.0 18.Nov.2029 320.0
AAPL APPLE INC Technologie 48.682,86 2.0 8790.0 478.0 05.Aug.2031 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.629,29 2.0 7752.0 1502.0 01.Apr.2062 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.594,59 2.0 9630.0 1368.0 15.Okt.2054 535.0
ORCL ORACLE CORPORATION Technologie 48.580,42 2.0 8362.0 788.0 15.Juli2036 385.0
SRE SEMPRA Erdgas 48.589,37 2.0 10238.0 906.0 15.Okt.2039 600.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.474,58 2.0 10699.0 517.0 02.Nov.2032 613.0
GPN GLOBAL PAYMENTS INC Technologie 48.427,72 2.0 7312.0 1273.0 15.Aug.2049 415.0
CMCSA COMCAST CORPORATION Kommunikation 48.359,39 2.0 10289.0 704.0 15.Juni2035 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.366,21 2.0 8686.0 1076.0 15.März2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.348,74 2.0 10883.0 812.0 15.Okt.2037 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.351,24 2.0 9083.0 1514.0 17.Mai2063 515.0
HAL HALLIBURTON COMPANY Energie 48.353,95 2.0 9397.0 341.0 01.März2030 292.0
BRKHEC PACIFICORP Elektroindustrie 48.315,90 2.0 10098.0 606.0 15.Feb.2034 545.0
XEL XCEL ENERGY INC Elektroindustrie 48.317,06 2.0 10187.0 676.0 15.Apr.2035 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.308,37 2.0 8728.0 483.0 01.Sept.2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.257,65 2.0 10804.0 1030.0 15.Sept.2043 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 48.267,19 2.0 8700.0 1219.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 48.239,51 2.0 9578.0 345.0 01.Apr.2030 340.0
WMT WALMART INC Zyklische Konsumgüter 48.240,70 2.0 8651.0 1392.0 09.Sept.2052 450.0
HPQ HP INC Technologie 48.200,23 2.0 8963.0 452.0 17.Juni2031 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.207,47 2.0 9884.0 367.0 01.Sept.2030 550.0
TRGP TARGA RESOURCES CORP Energie 48.170,06 2.0 10551.0 537.0 15.März2033 613.0
WELL WELLTOWER OP LLC REITS 48.144,48 2.0 9500.0 328.0 15.Jan.2030 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 48.117,53 2.0 8712.0 1166.0 15.Mai2044 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.117,87 2.0 10635.0 1225.0 15.Mai2053 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.105,77 2.0 6063.0 1640.0 15.Mai2060 313.0
KR KROGER CO Nicht-zyklische Konsumgüter 48.115,12 2.0 8276.0 1212.0 01.Feb.2047 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.085,87 2.0 9418.0 1346.0 01.Aug.2054 535.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.075,46 2.0 8835.0 433.0 11.Feb.2031 196.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.936,46 2.0 7490.0 1250.0 01.März2048 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.923,59 2.0 8207.0 1312.0 30.Juni2050 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.908,55 2.0 7255.0 1361.0 19.Aug.2049 360.0
META META PLATFORMS INC Kommunikation 47.886,24 2.0 9161.0 1406.0 15.Mai2063 575.0
RRX REGAL REXNORD CORP Produktionsmittel 47.896,21 2.0 10434.0 312.0 15.Feb.2030 630.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.806,70 2.0 8238.0 1077.0 09.Aug.2042 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.799,46 2.0 10362.0 628.0 03.Juli2034 578.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.695,66 2.0 9721.0 783.0 15.Jan.2037 517.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.696,87 2.0 10910.0 825.0 01.März2038 630.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 47.680,86 2.0 6300.0 1497.0 01.Okt.2050 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.659,57 2.0 10463.0 365.0 30.Sept.2030 615.0
T AT&T INC Kommunikation 47.640,50 2.0 9460.0 1128.0 01.Nov.2045 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.645,96 2.0 6527.0 1452.0 15.Juni2050 310.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.622,85 2.0 8983.0 377.0 11.Juni2030 180.0
HES HESS CORP Energie 47.591,45 2.0 10566.0 911.0 15.Jan.2040 600.0
MET METLIFE INC Versicherung 47.594,20 2.0 10366.0 960.0 06.Feb.2041 588.0
CMCSA COMCAST CORPORATION Kommunikation 47.599,51 2.0 11157.0 536.0 15.März2033 705.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.578,17 2.0 9067.0 511.0 03.März2032 290.0
GPN GLOBAL PAYMENTS INC Technologie 47.535,10 2.0 9934.0 506.0 15.Aug.2032 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.500,27 2.0 10059.0 1366.0 15.Nov.2054 570.0
INTC INTEL CORPORATION Technologie 47.440,90 2.0 10135.0 319.0 10.Feb.2030 513.0
MET METLIFE INC Versicherung 47.431,56 2.0 10316.0 567.0 15.Juli2033 538.0
QCOM QUALCOMM INCORPORATED Technologie 47.431,87 2.0 8290.0 1374.0 20.Mai2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.434,90 2.0 9164.0 1326.0 09.Sept.2052 515.0
BA BOEING CO Produktionsmittel 47.397,46 2.0 7476.0 1330.0 01.Mai2049 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.411,60 2.0 6281.0 1377.0 24.Okt.2051 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.391,71 2.0 10256.0 418.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.317,28 2.0 10150.0 677.0 15.März2035 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 47.299,49 2.0 8809.0 1195.0 15.März2046 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.296,86 2.0 10461.0 590.0 15.Nov.2033 590.0
C CITIGROUP INC Bankwesen 47.267,17 2.0 9396.0 1106.0 06.Mai2044 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.268,47 2.0 9386.0 513.0 07.Apr.2032 360.0
EQT EQT CORP Energie 47.197,61 2.0 10274.0 597.0 01.Feb.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.166,87 2.0 8152.0 1112.0 21.Aug.2042 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.139,80 2.0 6098.0 1498.0 15.Mai2051 285.0
ELV ELEVANCE HEALTH INC Versicherung 47.083,31 2.0 9859.0 551.0 15.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.070,09 2.0 8292.0 1266.0 15.Sept.2048 452.0
AAPL APPLE INC Technologie 47.006,92 2.0 8398.0 1245.0 09.Feb.2047 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 47.009,34 2.0 10927.0 838.0 26.Jan.2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.017,48 2.0 7755.0 1361.0 01.Apr.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.971,93 2.0 10211.0 357.0 15.Juli2030 545.0
MPLX MPLX LP Energie 46.940,14 2.0 10049.0 1298.0 15.Sept.2055 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.838,57 2.0 7989.0 1336.0 01.Apr.2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.802,30 2.0 5896.0 1534.0 15.Jan.2051 250.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.770,99 2.0 7954.0 1215.0 01.März2045 380.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.737,81 2.0 8031.0 1027.0 15.Nov.2039 325.0
AON AON CORP Versicherung 46.692,69 2.0 7415.0 1393.0 28.Feb.2052 390.0
PSX PHILLIPS 66 Energie 46.683,45 2.0 9687.0 674.0 15.Nov.2034 465.0
ENBCN ENBRIDGE INC Energie 46.581,59 2.0 10535.0 376.0 15.Nov.2030 620.0
FDX FEDEX CORP Transport 46.582,30 2.0 9273.0 1278.0 15.Mai2050 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.586,16 2.0 5949.0 1367.0 30.Juni2062 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.589,81 2.0 9959.0 742.0 13.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.497,11 2.0 10568.0 558.0 15.Juni2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.501,87 2.0 6009.0 1438.0 01.Feb.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.510,70 2.0 8813.0 1148.0 01.Sept.2044 455.0
INTC INTEL CORPORATION Technologie 46.451,84 2.0 6259.0 1455.0 12.Aug.2051 305.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 46.469,12 2.0 10462.0 913.0 15.Okt.2039 595.0
UNP UNION PACIFIC CORPORATION Transport 46.435,43 2.0 10156.0 681.0 20.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.445,18 2.0 10237.0 556.0 19.Apr.2034 541.0
INTC INTEL CORPORATION Technologie 46.390,67 2.0 8325.0 1427.0 25.März2060 495.0
NOW SERVICENOW INC Technologie 46.378,33 2.0 10254.0 1323.0 15.Mai2056 630.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.354,78 2.0 9181.0 426.0 15.Feb.2031 270.0
CTRA COTERRA ENERGY INC Energie 46.262,48 2.0 10101.0 671.0 15.Feb.2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 46.273,84 2.0 10121.0 325.0 12.Feb.2030 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.229,98 2.0 8337.0 1186.0 15.Okt.2044 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 46.192,81 2.0 8423.0 1262.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.197,60 2.0 9227.0 448.0 01.Juni2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.190,16 2.0 10047.0 435.0 10.Juli2031 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.125,45 2.0 10082.0 328.0 15.Feb.2030 505.0
WSTP WESTPAC BANKING CORP Bankwesen 46.097,54 2.0 10923.0 586.0 17.Nov.2033 682.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 46.071,38 2.0 10102.0 708.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Technologie 46.028,98 2.0 7605.0 1089.0 08.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.976,36 2.0 10271.0 541.0 15.Feb.2033 535.0
T AT&T INC Kommunikation 45.981,42 2.0 6353.0 1418.0 01.Feb.2052 330.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.988,81 2.0 10217.0 595.0 15.Jan.2034 565.0
DUK DUKE ENERGY CORP Elektroindustrie 45.951,48 2.0 10211.0 639.0 15.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.932,93 2.0 9926.0 671.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 45.872,62 2.0 10021.0 676.0 15.Feb.2035 520.0
ECL ECOLAB INC Grundstoffindustrie 45.878,51 2.0 6117.0 1561.0 15.Dez.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.863,31 2.0 9993.0 538.0 24.Jan.2034 507.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.840,25 2.0 9049.0 500.0 22.Jan.2032 300.0
WMB WILLIAMS COMPANIES INC Energie 45.805,48 2.0 9920.0 1318.0 15.März2056 595.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.772,90 2.0 9491.0 1230.0 15.Nov.2048 542.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.749,10 2.0 9937.0 718.0 15.Jan.2036 550.0
KMI KINDER MORGAN INC MTN Energie 45.704,22 2.0 11396.0 448.0 15.Jan.2032 775.0
ELV ELEVANCE HEALTH INC Versicherung 45.665,22 2.0 10148.0 640.0 15.Juni2034 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 45.615,91 2.0 8485.0 1091.0 15.März2044 488.0
ORCL ORACLE CORPORATION Technologie 45.597,02 2.0 6769.0 1324.0 15.Mai2055 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.592,14 2.0 11137.0 988.0 02.Aug.2043 708.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 45.548,25 2.0 10122.0 316.0 15.Dez.2029 500.0
LNG CHENIERE ENERGY INC 144A Energie 45.550,60 2.0 9979.0 1336.0 30.Juli2056 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.543,05 2.0 7529.0 1257.0 15.Apr.2046 370.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.507,86 2.0 9039.0 392.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Energie 45.515,94 2.0 10205.0 674.0 15.März2035 560.0
KMI KINDER MORGAN INC Energie 45.522,40 2.0 9140.0 1204.0 01.März2048 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.492,23 2.0 8455.0 1228.0 01.März2047 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.495,50 2.0 9910.0 400.0 15.Jan.2031 480.0
T AT&T INC Kommunikation 45.462,69 2.0 10024.0 1420.0 30.Okt.2066 630.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.481,73 2.0 7978.0 1356.0 14.Juni2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 45.456,85 2.0 9637.0 1358.0 22.Mai2054 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.457,21 2.0 9433.0 781.0 14.Mai2036 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 45.422,56 2.0 8082.0 1299.0 15.Juli2049 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.424,57 2.0 8949.0 493.0 15.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.428,09 2.0 8883.0 411.0 15.Okt.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.401,70 2.0 10707.0 693.0 15.Okt.2035 620.0
HUM HUMANA INC Versicherung 45.415,34 2.0 10024.0 686.0 01.Mai2035 555.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.386,51 2.0 9685.0 704.0 07.Aug.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.369,34 2.0 9896.0 403.0 13.Jan.2031 441.0
APP APPLOVIN CORP Kommunikation 45.325,75 2.0 10051.0 665.0 01.Dez.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.288,90 2.0 8955.0 420.0 08.Jan.2031 235.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.258,95 2.0 9971.0 691.0 15.Apr.2035 520.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.267,58 2.0 9009.0 400.0 15.Okt.2030 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.251,10 2.0 9938.0 560.0 15.März2033 470.0
V VISA INC Technologie 45.198,11 2.0 9904.0 412.0 12.Feb.2031 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.141,00 2.0 6542.0 1474.0 15.Juni2050 300.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.142,12 2.0 9925.0 418.0 18.März2031 440.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 45.159,18 2.0 8972.0 437.0 12.März2031 230.0
HAL HALLIBURTON COMPANY Energie 45.119,59 2.0 8847.0 1086.0 01.Aug.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.136,95 2.0 8917.0 831.0 01.Apr.2038 538.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 45.117,63 2.0 9833.0 548.0 13.Jan.2033 457.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.077,16 2.0 9012.0 457.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 45.081,95 2.0 5222.0 1543.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.085,47 2.0 9943.0 541.0 15.Okt.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.060,97 2.0 9929.0 534.0 15.Okt.2032 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.062,05 2.0 9908.0 419.0 15.März2031 425.0
ENBCN ENBRIDGE INC Energie 45.015,30 2.0 6799.0 1421.0 01.Aug.2051 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.021,66 2.0 9962.0 464.0 15.Nov.2031 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.024,60 2.0 9543.0 354.0 06.Mai2030 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.997,20 2.0 10093.0 680.0 15.März2035 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 45.009,21 2.0 9118.0 434.0 15.März2031 270.0
MU MICRON TECHNOLOGY INC Technologie 44.984,09 2.0 8952.0 525.0 15.Apr.2032 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.960,73 2.0 9959.0 581.0 20.Mai2033 465.0
CCI CROWN CASTLE INC Kommunikation 44.932,45 2.0 7306.0 1111.0 01.Apr.2041 290.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.941,23 2.0 5891.0 1536.0 13.Nov.2050 255.0
NKE NIKE INC Zyklische Konsumgüter 44.894,90 2.0 7947.0 1040.0 27.März2040 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.849,00 2.0 10540.0 1075.0 01.Apr.2046 675.0
EQR ERP OPERATING LP REITS 44.836,44 2.0 8762.0 1136.0 01.Juli2044 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.838,02 2.0 6283.0 1457.0 15.Jan.2051 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.806,80 2.0 6266.0 1517.0 21.Dez.2051 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.774,02 2.0 9611.0 1179.0 01.Apr.2049 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.708,47 2.0 8746.0 1220.0 01.Feb.2050 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.690,54 2.0 9786.0 755.0 01.Apr.2036 485.0
UNP UNION PACIFIC CORPORATION Transport 44.697,92 2.0 7498.0 1413.0 01.Okt.2051 380.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.669,66 2.0 9882.0 886.0 15.Nov.2038 532.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.679,90 2.0 9379.0 1259.0 15.März2049 510.0
EXE EXPAND ENERGY CORP Energie 44.666,41 2.0 10150.0 655.0 15.Jan.2035 570.0
UNP UNION PACIFIC CORPORATION Transport 44.605,21 2.0 9890.0 1373.0 01.Dez.2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.572,38 2.0 9885.0 639.0 01.Juni2034 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.575,67 2.0 9772.0 1097.0 15.März2044 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.545,50 2.0 6746.0 1398.0 15.Aug.2049 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.501,01 2.0 7166.0 1528.0 15.Aug.2059 388.0
UNP UNION PACIFIC CORPORATION Transport 44.459,57 2.0 7778.0 1109.0 20.Mai2041 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.447,43 2.0 9756.0 663.0 11.Sept.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.427,90 2.0 9827.0 394.0 05.Nov.2030 410.0
KMI KINDER MORGAN INC Energie 44.429,94 2.0 10077.0 663.0 01.Dez.2034 530.0
ROP ROPER TECHNOLOGIES INC Technologie 44.330,44 2.0 9724.0 715.0 15.Sept.2035 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.282,52 2.0 9924.0 641.0 15.Sept.2034 563.0
XOM EXXON MOBIL CORP Energie 44.245,20 2.0 7946.0 1020.0 16.Aug.2039 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.194,83 2.0 10148.0 684.0 15.März2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.158,29 2.0 9813.0 1362.0 15.Juni2054 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.095,70 2.0 7594.0 1356.0 07.Dez.2049 394.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.066,47 2.0 9593.0 1338.0 01.Aug.2053 535.0
HUM HUMANA INC Versicherung 44.070,35 2.0 8712.0 1114.0 01.Okt.2044 495.0
TRV TRAVELERS COMPANIES INC Versicherung 44.030,16 2.0 9941.0 982.0 01.Nov.2040 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.041,96 2.0 10416.0 940.0 01.Mai2040 575.0
MA MASTERCARD INC Technologie 44.023,69 2.0 7447.0 1376.0 01.Juni2049 365.0
ADSK AUTODESK INC Technologie 44.001,85 2.0 8800.0 504.0 15.Dez.2031 240.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.003,75 2.0 9955.0 662.0 15.Nov.2034 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.999,11 2.0 8702.0 952.0 15.März2039 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.916,59 2.0 8724.0 480.0 12.Aug.2031 175.0
ADI ANALOG DEVICES INC Technologie 43.927,08 2.0 7264.0 1148.0 01.Okt.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.928,30 2.0 9708.0 545.0 29.Okt.2032 425.0
ORCL ORACLE CORPORATION Technologie 43.933,20 2.0 8562.0 1269.0 03.Aug.2065 613.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 43.904,50 2.0 9737.0 803.0 30.Nov.2036 475.0
CVX CHEVRON CORP Energie 43.904,63 2.0 6725.0 1462.0 11.Mai2050 308.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.907,08 2.0 8745.0 1065.0 15.Nov.2041 438.0
PAYX PAYCHEX INC Technologie 43.864,44 2.0 10108.0 682.0 15.Apr.2035 560.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.758,65 2.0 10156.0 669.0 01.Dez.2034 535.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 43.730,95 2.0 8735.0 1241.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Kommunikation 43.596,29 2.0 4923.0 1649.0 15.Aug.2062 265.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 43.596,97 2.0 9413.0 875.0 01.Nov.2038 530.0
OMC OMNICOM GROUP INC Kommunikation 43.571,93 2.0 8981.0 465.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.433,41 2.0 9936.0 682.0 15.Feb.2035 495.0
PLD PROLOGIS LP REITS 43.284,01 2.0 9487.0 1367.0 15.März2054 525.0
WMT WALMART INC Zyklische Konsumgüter 43.292,51 2.0 7158.0 1174.0 22.Sept.2041 250.0
CDW CDW LLC Technologie 43.229,94 2.0 9184.0 485.0 01.Dez.2031 357.0
RDSALN SHELL FINANCE US INC Energie 43.147,43 2.0 7748.0 1275.0 12.Sept.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 43.130,56 2.0 9446.0 1320.0 15.März2054 555.0
EBAY EBAY INC Zyklische Konsumgüter 43.136,93 2.0 9307.0 346.0 11.März2030 270.0
HUM HUMANA INC Versicherung 43.048,79 2.0 10351.0 604.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.022,48 2.0 9951.0 343.0 01.Mai2030 440.0
AAPL APPLE INC Technologie 42.952,11 2.0 7665.0 1572.0 08.Aug.2062 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.944,25 2.0 10289.0 605.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 42.884,15 2.0 9301.0 1320.0 15.Jan.2055 550.0
T AT&T INC Kommunikation 42.852,70 2.0 8085.0 1185.0 15.Juni2045 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.826,56 2.0 9431.0 382.0 18.Sept.2031 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.835,68 2.0 10178.0 637.0 01.Juni2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.781,03 2.0 6685.0 1442.0 15.Dez.2049 313.0
INTC INTEL CORPORATION Technologie 42.710,09 2.0 8360.0 1427.0 05.Aug.2062 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.649,06 2.0 9344.0 1352.0 15.Sept.2054 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 42.599,79 2.0 10667.0 988.0 14.Jan.2042 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.545,48 2.0 9447.0 1313.0 15.Jan.2053 535.0
DIS WALT DISNEY CO Kommunikation 42.503,90 2.0 9340.0 973.0 23.März2040 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.480,14 2.0 6412.0 1499.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.461,98 2.0 7675.0 1280.0 01.Nov.2046 375.0
TMUS T-MOBILE USA INC Kommunikation 42.407,63 2.0 9813.0 1343.0 15.Nov.2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.390,26 2.0 9911.0 614.0 31.Jan.2034 485.0
RDSALN SHELL FINANCE US INC Energie 42.375,09 2.0 8861.0 1113.0 12.Aug.2043 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 42.380,16 2.0 7641.0 1290.0 15.Okt.2047 388.0
DE DEERE & CO Produktionsmittel 42.122,81 2.0 10300.0 1361.0 19.Jan.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 42.098,48 2.0 5952.0 1559.0 15.März2051 250.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 42.028,35 2.0 8406.0 1136.0 15.Juni2046 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 42.017,22 2.0 8218.0 1264.0 15.Jan.2049 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.005,71 2.0 9222.0 459.0 15.Aug.2031 338.0
TMUS T-MOBILE USA INC Kommunikation 41.933,41 2.0 9223.0 410.0 15.Feb.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.938,62 2.0 7350.0 1390.0 31.Jan.2051 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.913,77 2.0 9956.0 1306.0 01.Juni2054 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 41.917,75 2.0 9980.0 354.0 15.Juni2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 41.919,10 2.0 8942.0 1320.0 15.Feb.2053 513.0
INTC INTEL CORPORATION Technologie 41.873,40 2.0 9001.0 968.0 25.März2040 460.0
CMCSA COMCAST CORPORATION Kommunikation 41.830,96 2.0 7163.0 1373.0 01.Nov.2052 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.791,51 2.0 8222.0 1274.0 15.Aug.2047 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.730,47 2.0 9057.0 453.0 25.Mai2031 269.0
VOD VODAFONE GROUP PLC Kommunikation 41.722,95 2.0 7768.0 1328.0 17.Sept.2050 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.700,32 2.0 10039.0 683.0 14.März2035 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.704,84 2.0 9891.0 395.0 15.Nov.2030 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.670,08 2.0 10219.0 475.0 30.Jan.2032 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.661,50 2.0 10535.0 606.0 15.März2034 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.637,87 2.0 9204.0 439.0 15.Apr.2031 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 41.589,68 2.0 8938.0 1253.0 01.Apr.2049 500.0
ADI ANALOG DEVICES INC Technologie 41.590,22 2.0 8806.0 488.0 01.Okt.2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 41.592,56 2.0 7492.0 1562.0 13.Apr.2062 410.0
LRCX LAM RESEARCH CORPORATION Technologie 41.575,13 2.0 9117.0 1274.0 15.März2049 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.513,53 2.0 8799.0 493.0 15.Okt.2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.513,63 2.0 6895.0 1424.0 20.Mai2051 350.0
TMUS T-MOBILE USA INC Kommunikation 41.531,88 2.0 9814.0 541.0 15.Jan.2033 463.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 41.503,16 2.0 10154.0 316.0 13.Jan.2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.493,44 2.0 10176.0 395.0 30.Jan.2031 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.451,47 2.0 10183.0 605.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 41.469,24 2.0 9802.0 1461.0 01.Nov.2064 585.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.425,53 2.0 7722.0 1052.0 02.Sept.2040 330.0
PYPL PAYPAL HOLDINGS INC Technologie 41.386,77 2.0 8603.0 1314.0 01.Juni2052 505.0
XEL XCEL ENERGY INC Elektroindustrie 41.390,72 2.0 10166.0 565.0 15.Aug.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.370,53 2.0 8755.0 487.0 15.Sept.2031 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.346,62 2.0 10287.0 1489.0 15.Nov.2063 590.0
OC OWENS CORNING Produktionsmittel 41.304,55 2.0 10326.0 634.0 15.Juni2034 570.0
AVGO BROADCOM INC Technologie 41.311,57 2.0 9802.0 392.0 15.Nov.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 41.281,18 2.0 8298.0 1122.0 15.Aug.2042 380.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 41.290,63 2.0 8969.0 1173.0 15.Juli2046 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.293,09 2.0 8126.0 1312.0 25.Feb.2050 435.0
ELV ELEVANCE HEALTH INC Versicherung 41.259,66 2.0 9150.0 367.0 15.Mai2030 225.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 41.273,46 2.0 9688.0 1356.0 15.März2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 41.194,63 2.0 7374.0 1261.0 01.März2048 400.0
TRGP TARGA RESOURCES CORP Energie 41.204,76 2.0 10118.0 668.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.165,49 2.0 10160.0 611.0 15.März2034 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.042,49 2.0 6975.0 1384.0 02.Sept.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 41.044,96 2.0 8420.0 1245.0 01.März2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.047,52 2.0 7479.0 1038.0 01.Aug.2040 330.0
SUCN SUNCOR ENERGY INC. Energie 41.052,08 2.0 11069.0 874.0 01.Juni2039 685.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.053,57 2.0 6390.0 1476.0 15.Mai2050 290.0
T AT&T INC Kommunikation 41.059,54 2.0 8091.0 1257.0 09.März2049 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.030,96 2.0 8136.0 603.0 01.Feb.2033 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.036,08 2.0 8050.0 1324.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 41.012,34 2.0 8877.0 1071.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.989,59 2.0 9280.0 919.0 16.Nov.2038 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.962,26 2.0 6482.0 1493.0 15.Jan.2052 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.963,76 2.0 10058.0 513.0 23.Juli2032 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.934,11 2.0 10192.0 725.0 22.Mai2036 647.0
WDSAU WOODSIDE FINANCE LTD Energie 40.910,41 2.0 10189.0 348.0 19.Mai2030 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.873,09 2.0 10176.0 424.0 15.Mai2031 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.852,58 2.0 10061.0 1316.0 15.Sept.2055 608.0
INTU INTUIT INC Technologie 40.838,06 2.0 10080.0 586.0 15.Sept.2033 520.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.838,65 2.0 8900.0 1147.0 01.Feb.2045 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.842,19 2.0 10801.0 554.0 02.Aug.2033 642.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.843,62 2.0 10426.0 595.0 15.Nov.2033 565.0
ENBCN ENBRIDGE INC Energie 40.846,73 2.0 10094.0 740.0 27.März2036 545.0
O REALTY INCOME CORPORATION REITS 40.812,19 2.0 10032.0 613.0 15.Feb.2034 513.0
EXE EXPAND ENERGY CORP Energie 40.797,81 2.0 10065.0 195.0 15.März2030 538.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.723,05 2.0 9984.0 670.0 30.Jan.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.697,68 2.0 10072.0 559.0 01.Apr.2033 500.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.682,89 2.0 10100.0 1059.0 01.Mai2043 575.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.666,60 2.0 8917.0 498.0 15.Jan.2032 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.575,54 2.0 8381.0 1249.0 15.Apr.2047 435.0
DVN DEVON ENERGY CORPORATION Energie 40.527,26 2.0 9006.0 1156.0 15.Juni2045 500.0
C CITIGROUP INC Bankwesen 40.532,16 2.0 8833.0 1171.0 30.Juli2045 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.533,89 2.0 7639.0 1300.0 07.Dez.2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.537,95 2.0 10051.0 563.0 15.Apr.2033 500.0
STT STATE STREET CORP Bankwesen 40.541,41 2.0 8947.0 437.0 03.März2031 220.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.513,14 2.0 10012.0 337.0 15.März2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.480,44 2.0 8527.0 1121.0 01.Apr.2043 420.0
CTRA COTERRA ENERGY INC Energie 40.461,66 2.0 9919.0 1314.0 15.Feb.2055 590.0
AON AON CORP Versicherung 40.462,56 2.0 10216.0 545.0 28.Feb.2033 535.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.466,08 2.0 9978.0 1145.0 16.März2046 562.0
HAL HALLIBURTON COMPANY Energie 40.474,48 2.0 11075.0 839.0 15.Sept.2038 670.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 40.454,20 2.0 6935.0 1420.0 01.Nov.2049 327.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.458,04 2.0 10115.0 672.0 15.Dez.2034 540.0
EXR EXTRA SPACE STORAGE LP REITS 40.430,30 2.0 9901.0 542.0 15.Jan.2033 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.435,53 2.0 10170.0 1296.0 15.Aug.2053 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.399,30 2.0 9050.0 494.0 12.Jan.2032 310.0
PLD PROLOGIS LP REITS 40.410,23 2.0 9978.0 623.0 15.März2034 500.0
MPLX MPLX LP Energie 40.387,31 2.0 9954.0 517.0 01.Sept.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.390,74 2.0 9908.0 1141.0 12.Feb.2046 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.353,79 2.0 9926.0 366.0 29.Juli2030 430.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.368,45 2.0 10048.0 698.0 15.Mai2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.289,96 2.0 8245.0 1288.0 15.Aug.2049 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.294,18 2.0 9910.0 1301.0 05.März2054 590.0
CEG EXELON GENERATION CO LLC Elektroindustrie 40.286,16 2.0 9826.0 1030.0 15.Juni2042 560.0
TRGP TARGA RESOURCES CORP Energie 40.250,67 2.0 9890.0 1316.0 15.Mai2056 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 40.225,31 2.0 9916.0 1365.0 15.März2055 560.0
ROP ROPER TECHNOLOGIES INC Technologie 40.225,93 2.0 8686.0 437.0 15.Feb.2031 175.0
TRGP TARGA RESOURCES CORP Energie 40.235,37 2.0 10008.0 1313.0 15.Mai2055 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.236,45 2.0 10059.0 435.0 16.Juni2032 505.0
ET ENERGY TRANSFER LP Energie 40.189,47 2.0 9089.0 1119.0 15.Mai2045 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.161,97 2.0 9861.0 403.0 13.Jan.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.173,87 2.0 10038.0 458.0 15.Sept.2031 510.0
FISV FISERV INC Technologie 40.137,19 2.0 9898.0 613.0 15.März2034 545.0
ADBE ADOBE INC Technologie 40.100,21 2.0 9927.0 629.0 04.Apr.2034 495.0
USB US BANCORP MTN Bankwesen 40.103,39 2.0 9832.0 724.0 26.Jan.2037 503.0
CRM SALESFORCE INC Technologie 40.115,28 2.0 5604.0 1588.0 15.Juli2061 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.075,59 2.0 9891.0 747.0 15.März2036 510.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 40.083,57 2.0 9888.0 1086.0 15.Sept.2043 530.0
WSTP WESTPAC BANKING CORP Bankwesen 40.062,87 2.0 7396.0 1134.0 18.Nov.2041 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.042,21 2.0 9996.0 769.0 15.Juni2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.042,57 2.0 9992.0 763.0 15.Aug.2036 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 40.049,08 2.0 9875.0 1152.0 15.März2046 550.0
GEV GE VERNOVA INC Produktionsmittel 40.050,66 2.0 9835.0 742.0 04.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.999,43 2.0 9983.0 470.0 15.Nov.2031 505.0
MS MORGAN STANLEY MTN Bankwesen 39.969,19 2.0 6235.0 1373.0 25.Jan.2052 280.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.877,60 2.0 9969.0 764.0 18.Juni2036 535.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.811,42 2.0 9914.0 755.0 19.Mai2036 538.0
CCI CROWN CASTLE INC Kommunikation 39.786,05 2.0 8798.0 445.0 01.Apr.2031 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.791,93 2.0 9735.0 1329.0 03.Feb.2056 580.0
MMM 3M CO MTN Produktionsmittel 39.756,62 2.0 7850.0 1308.0 14.Sept.2048 400.0
MA MASTERCARD INC Technologie 39.731,71 2.0 9743.0 683.0 15.Jan.2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.738,83 2.0 7144.0 1132.0 03.Sept.2041 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.716,63 2.0 9929.0 511.0 15.Juni2032 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.724,55 2.0 9773.0 725.0 01.März2036 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.667,55 2.0 9739.0 1272.0 01.März2055 615.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.652,89 2.0 7595.0 1098.0 11.Mai2041 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.658,70 2.0 5437.0 1790.0 01.Sept.2060 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.617,91 2.0 9720.0 357.0 01.Juli2030 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.588,73 2.0 9807.0 731.0 07.Okt.2035 479.0
KMI KINDER MORGAN INC Energie 39.580,58 2.0 9036.0 1153.0 15.Feb.2046 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.525,54 2.0 9171.0 408.0 15.Nov.2030 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.498,72 2.0 9730.0 330.0 15.März2030 580.0
FDX FEDEX CORP Transport 39.460,58 2.0 8729.0 1179.0 15.Nov.2045 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.467,60 2.0 9820.0 1514.0 15.Nov.2064 560.0
HUM HUMANA INC Versicherung 39.472,91 2.0 8693.0 515.0 03.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.423,77 2.0 9690.0 746.0 01.Mai2036 520.0
BXP BOSTON PROPERTIES LP REITS 39.392,64 2.0 8702.0 524.0 01.Apr.2032 255.0
APP APPLOVIN CORP Kommunikation 39.408,51 2.0 10085.0 312.0 01.Dez.2029 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.362,28 2.0 9693.0 1350.0 11.Sept.2055 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.302,98 2.0 6345.0 1486.0 15.Aug.2051 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 39.307,06 2.0 6405.0 1581.0 09.Juli2060 338.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.318,18 2.0 9522.0 346.0 26.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.270,07 2.0 6411.0 1566.0 15.Mai2055 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.241,55 2.0 10871.0 516.0 29.Nov.2032 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.243,50 2.0 8721.0 467.0 15.Juni2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 39.210,44 2.0 7164.0 1567.0 15.März2062 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.158,73 2.0 8840.0 522.0 15.März2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.129,46 2.0 9681.0 1294.0 15.Okt.2055 610.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.112,02 2.0 9664.0 664.0 17.Sept.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 39.104,17 2.0 9391.0 722.0 15.Aug.2035 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.036,16 2.0 9653.0 671.0 18.Sept.2034 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 39.015,22 2.0 6043.0 1524.0 01.Okt.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.018,26 2.0 9563.0 1296.0 01.Mai2056 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.981,03 2.0 8865.0 1356.0 15.Jan.2053 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.999,49 2.0 7845.0 1295.0 01.März2048 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.978,82 2.0 9629.0 366.0 01.März2031 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.976,70 2.0 8976.0 1169.0 15.Apr.2047 530.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.922,98 2.0 8572.0 1141.0 15.Okt.2044 465.0
OKE ONEOK INC Energie 38.900,92 2.0 9895.0 464.0 15.Okt.2031 475.0
V VISA INC Technologie 38.854,26 2.0 7573.0 1082.0 15.Apr.2040 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.847,42 2.0 9149.0 505.0 14.Feb.2032 300.0
DIS WALT DISNEY CO Kommunikation 38.830,39 2.0 7315.0 1401.0 13.Jan.2051 360.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.785,91 2.0 9923.0 1361.0 01.Dez.2054 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.751,08 2.0 10043.0 324.0 15.Feb.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.754,46 2.0 9630.0 740.0 29.Okt.2035 463.0
MS MORGAN STANLEY MTN Bankwesen 38.690,60 2.0 9985.0 507.0 20.Juli2033 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 38.647,18 2.0 9159.0 1362.0 15.Mai2053 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.622,77 2.0 10064.0 331.0 02.Apr.2030 491.0
WMB WILLIAMS COMPANIES INC Energie 38.594,14 2.0 10616.0 920.0 15.Apr.2040 630.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.552,12 2.0 6046.0 1510.0 04.Sept.2050 263.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.535,06 2.0 9351.0 355.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 38.518,69 2.0 9160.0 453.0 01.Juni2031 280.0
ENBCN ENBRIDGE INC Energie 38.506,82 2.0 9605.0 1175.0 01.Dez.2046 550.0
T AT&T INC Kommunikation 38.444,08 2.0 6730.0 1519.0 01.Juni2060 385.0
UNP UNION PACIFIC CORPORATION Transport 38.358,03 2.0 6901.0 1664.0 06.Apr.2071 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.275,91 2.0 10552.0 517.0 28.Okt.2033 612.0
AAPL APPLE INC Technologie 38.280,36 2.0 5813.0 1544.0 20.Aug.2050 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.280,53 2.0 8419.0 1355.0 01.Apr.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 38.253,43 2.0 7492.0 1302.0 15.Juli2048 380.0
WMB WILLIAMS COMPANIES INC Energie 38.217,18 2.0 9145.0 1298.0 15.Aug.2052 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.196,25 2.0 8983.0 1182.0 01.Apr.2048 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 38.204,01 2.0 6546.0 1593.0 29.Juni2060 339.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.149,66 2.0 9774.0 745.0 09.Dez.2035 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.155,05 2.0 5777.0 1711.0 10.Dez.2061 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.114,94 2.0 6847.0 1457.0 15.Sept.2051 330.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.117,59 2.0 7253.0 1390.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.119,56 2.0 9409.0 1282.0 01.Okt.2054 590.0
OKE ONEOK INC Energie 38.092,62 2.0 9942.0 535.0 15.Okt.2032 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 38.045,24 2.0 9530.0 1332.0 15.Jan.2054 540.0
KLAC KLA CORP Technologie 37.969,72 2.0 9274.0 1474.0 15.Juli2062 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.946,80 2.0 8512.0 1049.0 15.März2042 450.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 37.868,63 2.0 6491.0 1427.0 01.Mai2050 315.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.876,87 2.0 9422.0 1339.0 15.Nov.2055 570.0
COP CONOCOPHILLIPS CO Energie 37.879,74 2.0 10112.0 589.0 15.Sept.2033 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.851,11 2.0 8603.0 1139.0 15.Juni2043 430.0
FANG DIAMONDBACK ENERGY INC Energie 37.722,25 2.0 9360.0 430.0 24.März2031 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.731,96 2.0 8860.0 1337.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.703,71 2.0 7288.0 1362.0 01.Sept.2049 363.0
UNP UNION PACIFIC CORPORATION Transport 37.566,67 2.0 9305.0 339.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 37.541,71 2.0 8379.0 1156.0 15.Aug.2045 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.511,16 2.0 9284.0 1319.0 15.Okt.2054 560.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.518,33 2.0 9077.0 513.0 17.März2032 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.490,86 2.0 9199.0 1504.0 15.Feb.2064 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.492,70 2.0 7845.0 1369.0 22.Feb.2052 420.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.494,54 2.0 10859.0 591.0 15.März2034 675.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.441,63 2.0 10698.0 604.0 15.Dez.2033 613.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.429,41 2.0 9338.0 363.0 20.Mai2030 282.0
RDSALN SHELL FINANCE US INC 144A Energie 37.342,51 2.0 6757.0 1436.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.347,17 2.0 10414.0 675.0 15.Juli2035 615.0
GOOGL ALPHABET INC Technologie 37.330,47 2.0 5039.0 1811.0 15.Aug.2060 225.0
NWG NATWEST GROUP PLC Bankwesen 37.310,81 2.0 10488.0 535.0 02.März2034 602.0
UNP UNION PACIFIC CORPORATION Transport 37.326,39 2.0 5851.0 1689.0 16.Sept.2062 297.0
AMAT APPLIED MATERIALS INC Technologie 37.285,35 2.0 8582.0 1254.0 01.Apr.2047 435.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.223,75 2.0 7013.0 1497.0 04.Feb.2061 400.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.230,28 2.0 9731.0 343.0 15.Apr.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.238,33 2.0 8100.0 1230.0 15.Jan.2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.216,16 2.0 11401.0 808.0 15.Feb.2038 688.0
BXP BOSTON PROPERTIES LP REITS 37.216,29 2.0 10098.0 654.0 15.Jan.2035 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.183,61 2.0 9602.0 1327.0 14.Aug.2053 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.196,61 2.0 8835.0 413.0 30.Okt.2030 168.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.115,69 2.0 10186.0 1315.0 01.Okt.2054 605.0
WFC WELLS FARGO BANK NA Bankwesen 37.116,41 2.0 10387.0 776.0 01.Feb.2037 585.0
C CITIGROUP INC Bankwesen 37.113,19 2.0 7243.0 1094.0 03.Nov.2042 290.0
CCI CROWN CASTLE INC Kommunikation 37.064,04 2.0 6603.0 1417.0 15.Jan.2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.035,52 2.0 8572.0 1491.0 15.Mai2062 495.0
DELL DELL INTERNATIONAL LLC Technologie 36.991,66 2.0 10167.0 286.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.996,43 2.0 10277.0 1363.0 15.Juni2055 595.0
WMT WALMART INC Zyklische Konsumgüter 36.968,61 2.0 6205.0 1557.0 22.Sept.2051 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.948,29 2.0 7271.0 1386.0 15.Feb.2050 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.858,53 2.0 8486.0 512.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.854,22 2.0 10392.0 1222.0 01.Apr.2053 670.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.757,11 2.0 7204.0 1372.0 12.Juli2049 346.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 36.647,43 2.0 9353.0 1353.0 15.Mai2053 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.621,78 2.0 8069.0 1262.0 15.Apr.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 36.582,12 2.0 9429.0 1230.0 15.Aug.2052 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.573,29 2.0 8278.0 1208.0 15.Mai2045 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.543,57 2.0 9728.0 1293.0 15.Sept.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.496,50 2.0 8372.0 1121.0 04.März2043 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 36.420,70 2.0 10156.0 1326.0 15.Jan.2056 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 36.387,16 2.0 10248.0 1488.0 14.März2065 588.0
SUCN SUNCOR ENERGY INC Energie 36.375,62 2.0 7706.0 1284.0 15.Nov.2047 400.0
MET METLIFE INC Versicherung 36.377,45 2.0 9354.0 1342.0 15.Jan.2054 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.340,60 2.0 9753.0 503.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.192,37 2.0 6350.0 1502.0 15.Juni2050 280.0
CMCSA COMCAST CORPORATION Kommunikation 36.154,65 2.0 7399.0 1243.0 15.Aug.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.166,91 2.0 9036.0 375.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.086,50 2.0 8486.0 1111.0 15.März2043 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.104,19 2.0 10148.0 478.0 12.Feb.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.047,29 2.0 8779.0 418.0 13.Nov.2030 145.0
DUK DUKE ENERGY CORP Elektroindustrie 36.019,30 2.0 10139.0 1282.0 15.Sept.2053 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 36.028,12 2.0 9860.0 1318.0 15.März2055 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.013,77 2.0 7932.0 1342.0 15.Okt.2050 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.981,69 2.0 10171.0 554.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.919,48 2.0 9413.0 355.0 01.Mai2030 320.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.907,95 2.0 8040.0 1287.0 01.Sept.2048 420.0
DELL DELL INTERNATIONAL LLC Technologie 35.872,82 2.0 10159.0 624.0 15.Apr.2034 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.854,48 2.0 8857.0 502.0 21.Dez.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.862,59 2.0 10073.0 476.0 10.Feb.2032 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.865,39 2.0 6693.0 1366.0 01.Apr.2051 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.838,75 2.0 10834.0 587.0 30.Nov.2033 640.0
AEE AMEREN CORPORATION Elektroindustrie 35.822,65 2.0 10101.0 679.0 15.März2035 538.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 35.765,30 2.0 6491.0 1499.0 01.Juni2051 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.756,84 2.0 8920.0 1217.0 01.Juni2047 495.0
PYPL PAYPAL HOLDINGS INC Technologie 35.725,86 2.0 6483.0 1415.0 01.Juni2050 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.654,25 2.0 8800.0 1418.0 18.Sept.2054 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.663,44 2.0 8885.0 407.0 15.Okt.2030 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.648,89 2.0 10074.0 556.0 27.März2033 513.0
AAPL APPLE INC Technologie 35.633,11 2.0 8860.0 1164.0 06.Mai2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.628,17 2.0 10179.0 706.0 15.Juni2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.548,93 2.0 9496.0 1322.0 01.Apr.2053 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.549,28 2.0 10112.0 565.0 15.Mai2033 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.504,73 2.0 9973.0 617.0 08.Feb.2034 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.514,15 2.0 9539.0 349.0 06.Apr.2030 313.0
NI NISOURCE INC Erdgas 35.493,72 2.0 8218.0 1245.0 15.Mai2047 438.0
USB US BANCORP Bankwesen 35.395,16 2.0 8794.0 389.0 22.Juli2030 138.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.357,47 2.0 9957.0 1339.0 15.März2055 580.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.360,75 2.0 9050.0 369.0 15.Mai2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.252,33 2.0 8308.0 1197.0 01.Apr.2045 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.266,67 2.0 9899.0 512.0 01.Aug.2032 475.0
BA BOEING CO Produktionsmittel 35.232,37 2.0 8687.0 721.0 01.Feb.2035 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.235,67 2.0 9891.0 942.0 15.Feb.2040 530.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.217,63 2.0 9933.0 626.0 15.März2034 515.0
CVECN CENOVUS ENERGY INC Energie 35.140,08 2.0 7196.0 1400.0 15.Feb.2052 375.0
AVGO BROADCOM INC Technologie 35.132,09 2.0 9856.0 405.0 15.Jan.2031 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.135,83 2.0 6387.0 1477.0 14.Dez.2051 315.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 35.136,23 2.0 7704.0 1035.0 15.Feb.2040 311.0
NI NISOURCE INC Erdgas 35.096,98 2.0 8718.0 438.0 15.Feb.2031 170.0
AVGO BROADCOM INC Technologie 35.105,71 2.0 9879.0 484.0 15.Feb.2032 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 35.116,01 2.0 8744.0 1225.0 16.Nov.2045 438.0
D DOMINION ENERGY INC Elektroindustrie 35.064,75 2.0 10004.0 763.0 15.Juni2036 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 35.069,62 2.0 9895.0 662.0 10.Sept.2034 472.0
VLO VALERO ENERGY CORPORATION Energie 35.025,11 2.0 9871.0 743.0 10.März2036 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.967,82 2.0 9970.0 1419.0 01.Juni2054 525.0
DELL DELL INTERNATIONAL LLC Technologie 34.893,00 2.0 9969.0 448.0 15.Juli2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.832,99 2.0 9792.0 739.0 15.März2036 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.770,65 2.0 9912.0 1078.0 01.Dez.2043 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.675,03 2.0 9867.0 739.0 15.Nov.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.645,76 2.0 9851.0 1363.0 15.Nov.2055 575.0
PLD PROLOGIS LP REITS 34.651,09 2.0 9900.0 583.0 15.Juni2033 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 34.567,75 2.0 9328.0 1089.0 05.Dez.2043 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 34.545,66 2.0 6744.0 1377.0 15.Nov.2050 360.0
PLD PROLOGIS LP REITS 34.542,86 2.0 9799.0 772.0 15.Juni2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.461,23 2.0 9630.0 1372.0 17.Juli2054 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.464,11 2.0 9726.0 685.0 15.März2035 485.0
EXC EXELON CORPORATION Elektroindustrie 34.427,12 2.0 8323.0 1202.0 15.Apr.2046 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.369,23 2.0 9680.0 1357.0 15.Sept.2055 560.0
MTB M&T BANK CORPORATION Bankwesen 34.361,54 2.0 9913.0 536.0 27.Jan.2034 505.0
EOG EOG RESOURCES INC Energie 34.279,93 2.0 8939.0 1290.0 15.Apr.2050 495.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.264,13 2.0 6226.0 1544.0 10.Dez.2051 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.266,73 2.0 5797.0 1742.0 01.Juni2060 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.247,87 2.0 9587.0 1318.0 10.Feb.2055 570.0
DUK DUKE ENERGY CORP Elektroindustrie 34.217,58 2.0 7604.0 1103.0 15.Juni2041 330.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.124,03 2.0 6677.0 1513.0 28.Mai2051 300.0
TRV TRAVELERS COMPANIES INC Versicherung 34.095,09 2.0 9711.0 1350.0 25.Mai2053 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.099,09 2.0 6510.0 1463.0 15.Okt.2049 288.0
INTC INTEL CORPORATION Technologie 34.080,03 2.0 7004.0 1127.0 12.Aug.2041 280.0
DUK DUKE ENERGY CORP Elektroindustrie 34.056,64 2.0 6811.0 1424.0 15.Juni2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.937,15 2.0 6677.0 1478.0 15.Feb.2053 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.920,60 2.0 10703.0 927.0 15.Jan.2040 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.923,54 2.0 9049.0 1486.0 22.März2063 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.930,21 2.0 10082.0 321.0 15.Jan.2030 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.896,64 2.0 7446.0 1393.0 19.März2050 363.0
DIS WALT DISNEY CO Kommunikation 33.908,09 2.0 10938.0 667.0 15.Dez.2034 620.0
INTC INTEL CORPORATION Technologie 33.880,24 2.0 8731.0 1136.0 29.Juli2045 490.0
WSTP WESTPAC BANKING CORP Bankwesen 33.857,55 2.0 8978.0 943.0 24.Juli2039 442.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.715,85 2.0 9633.0 1357.0 15.Juni2054 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.670,39 2.0 9831.0 340.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.516,54 2.0 9810.0 1340.0 15.Mai2054 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.491,18 2.0 8355.0 1397.0 01.Juni2053 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.500,33 2.0 9504.0 505.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 33.467,63 2.0 5768.0 1581.0 15.Feb.2060 310.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.446,52 2.0 9422.0 1088.0 15.März2044 538.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.436,39 2.0 9014.0 1195.0 30.Nov.2048 555.0
META META PLATFORMS INC Kommunikation 33.438,00 2.0 9981.0 450.0 15.Aug.2031 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.362,49 2.0 8137.0 1281.0 15.Juni2047 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 33.250,42 2.0 9457.0 1100.0 15.Nov.2043 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.227,54 2.0 6958.0 1399.0 15.Feb.2050 336.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 33.188,48 2.0 5954.0 1562.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.139,49 2.0 5654.0 1563.0 15.März2051 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.083,00 2.0 10337.0 789.0 14.Dez.2036 570.0
ELV ELEVANCE HEALTH INC Versicherung 33.089,63 2.0 7261.0 1351.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 33.093,30 2.0 9280.0 1517.0 14.Aug.2064 520.0
STT STATE STREET CORP Bankwesen 33.021,87 2.0 9341.0 337.0 24.Jan.2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.000,12 2.0 10060.0 1071.0 09.Juli2044 584.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 32.685,56 2.0 9246.0 339.0 04.Feb.2030 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.634,65 2.0 9216.0 1332.0 01.Apr.2053 525.0
RDSALN SHELL FINANCE US INC 144A Energie 32.624,50 2.0 6509.0 1516.0 26.Nov.2051 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.591,65 2.0 8010.0 1231.0 15.Aug.2046 413.0
BXP BOSTON PROPERTIES LP REITS 32.567,73 2.0 10585.0 580.0 15.Jan.2034 650.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.565,27 2.0 9027.0 1094.0 01.Juni2043 495.0
LDOS LEIDOS INC Technologie 32.548,39 2.0 9827.0 348.0 15.Mai2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.406,01 2.0 9002.0 461.0 15.Juni2031 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.378,35 2.0 9193.0 350.0 12.März2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.365,45 2.0 8091.0 1324.0 15.Dez.2048 415.0
AMD XILINX INC Technologie 32.335,18 2.0 9229.0 371.0 01.Juni2030 238.0
QCOM QUALCOMM INCORPORATED Technologie 32.270,44 2.0 8481.0 551.0 20.Mai2032 165.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.243,03 2.0 9920.0 473.0 08.März2032 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.161,42 1.0 9105.0 510.0 01.März2032 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.150,13 1.0 7892.0 1246.0 01.Aug.2046 390.0
RTX RTX CORP Produktionsmittel 32.152,92 1.0 10568.0 400.0 15.März2031 600.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.124,27 1.0 6959.0 1429.0 18.Nov.2049 325.0
FANG DIAMONDBACK ENERGY INC Energie 32.129,74 1.0 10171.0 319.0 30.Jan.2030 515.0
COP CONOCOPHILLIPS CO Energie 32.094,17 1.0 8410.0 1178.0 15.Nov.2044 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.011,92 1.0 6669.0 1429.0 01.Juli2050 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.993,06 1.0 6870.0 1424.0 15.März2051 340.0
MPC MARATHON PETROLEUM CORP Energie 31.878,87 1.0 8736.0 1129.0 15.Sept.2044 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.809,44 1.0 6196.0 1540.0 21.Okt.2051 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.695,88 1.0 10539.0 610.0 31.Mai2035 634.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.643,98 1.0 9022.0 411.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.651,07 1.0 8988.0 440.0 05.März2031 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.561,47 1.0 8290.0 1182.0 01.Juni2044 413.0
KLAC KLA CORP Technologie 31.569,28 1.0 6920.0 1412.0 01.März2050 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.503,76 1.0 10060.0 628.0 01.Apr.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.421,08 1.0 8364.0 1270.0 01.Sept.2048 445.0
CSX CSX CORP Transport 31.336,46 1.0 7788.0 1278.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.312,03 1.0 10051.0 1319.0 15.Nov.2053 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 31.313,94 1.0 7386.0 1286.0 15.Okt.2049 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.278,37 1.0 7262.0 1101.0 28.Mai2040 255.0
CMI CUMMINS INC Zyklische Konsumgüter 31.198,71 1.0 8871.0 399.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.171,42 1.0 9153.0 369.0 20.Mai2030 215.0
V VISA INC Technologie 31.167,11 1.0 7701.0 1318.0 15.Sept.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.111,06 1.0 10141.0 428.0 25.Juni2031 485.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 31.121,97 1.0 9323.0 693.0 23.März2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.098,62 1.0 9559.0 1073.0 01.März2044 550.0
CSX CSX CORP Transport 31.069,97 1.0 8273.0 1270.0 01.März2048 430.0
USB US BANCORP MTN Bankwesen 31.057,78 1.0 10167.0 663.0 12.Feb.2036 542.0
FE FIRSTENERGY CORPORATION Elektroindustrie 31.040,20 1.0 6800.0 1384.0 01.März2050 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.992,59 1.0 10198.0 481.0 15.März2032 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.931,41 1.0 10055.0 351.0 15.Juli2030 613.0
NI NISOURCE INC Erdgas 30.927,37 1.0 7650.0 1292.0 30.März2048 395.0
SRE SEMPRA Erdgas 30.873,31 1.0 7569.0 1265.0 01.Feb.2048 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.867,56 1.0 9607.0 1314.0 21.Mai2054 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.847,46 1.0 10200.0 679.0 24.Apr.2035 579.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.852,29 1.0 9785.0 974.0 17.Aug.2040 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 30.827,59 1.0 10238.0 1386.0 22.Mai2056 585.0
USB US BANCORP MTN Bankwesen 30.829,36 1.0 10104.0 324.0 12.Feb.2031 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.837,83 1.0 10144.0 330.0 01.März2030 470.0
LRCX LAM RESEARCH CORPORATION Technologie 30.807,23 1.0 6418.0 1491.0 15.Juni2050 288.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.817,19 1.0 6093.0 1476.0 15.Sept.2050 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.796,17 1.0 6090.0 1521.0 15.Sept.2051 275.0
SPG SIMON PROPERTY GROUP LP REITS 30.800,85 1.0 7542.0 1366.0 15.Juli2050 380.0
VLO VALERO ENERGY CORPORATION Energie 30.790,46 1.0 6984.0 1418.0 01.Dez.2051 365.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.765,30 1.0 10140.0 330.0 22.März2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.775,77 1.0 7440.0 1304.0 06.Okt.2046 345.0
KR KROGER CO Nicht-zyklische Konsumgüter 30.695,88 1.0 7509.0 1325.0 15.Jan.2050 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.646,89 1.0 8178.0 1298.0 15.Sept.2048 420.0
QCOM QUALCOMM INCORPORATED Technologie 30.612,89 1.0 6780.0 1434.0 20.Mai2050 325.0
NI NISOURCE INC Erdgas 30.618,12 1.0 8845.0 1104.0 15.Feb.2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.541,82 1.0 8615.0 1136.0 15.März2044 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 30.505,77 1.0 10028.0 556.0 27.Feb.2033 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.518,15 1.0 10130.0 569.0 15.Mai2033 515.0
WMB WILLIAMS COMPANIES INC Energie 30.362,73 1.0 9746.0 1331.0 15.Nov.2054 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 30.338,94 1.0 9925.0 1371.0 12.Feb.2055 550.0
ENBCN ENBRIDGE INC Energie 30.341,93 1.0 10009.0 416.0 27.März2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 30.343,38 1.0 10023.0 334.0 01.Apr.2030 445.0
CSX CSX CORP Transport 30.307,54 1.0 8316.0 1161.0 15.März2044 410.0
WMB WILLIAMS COMPANIES INC Energie 30.274,39 1.0 9981.0 715.0 30.Sept.2035 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.247,76 1.0 9929.0 691.0 15.Feb.2035 461.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.168,40 1.0 9911.0 476.0 21.März2032 620.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 30.176,65 1.0 8296.0 1170.0 15.Apr.2048 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.177,96 1.0 9984.0 338.0 15.Apr.2030 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.178,40 1.0 9934.0 1301.0 27.März2053 580.0
INTC INTEL CORPORATION Technologie 30.102,99 1.0 7680.0 1252.0 11.Mai2047 410.0
CSX CSX CORP Transport 30.084,84 1.0 10028.0 712.0 15.Juni2035 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.089,70 1.0 9843.0 324.0 15.Feb.2030 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.074,21 1.0 9820.0 737.0 13.Jan.2036 486.0
EOG EOG RESOURCES INC Energie 30.004,22 1.0 9928.0 339.0 15.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.963,66 1.0 8487.0 668.0 15.März2034 295.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.898,37 1.0 9899.0 423.0 28.Apr.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 29.880,01 1.0 9571.0 1307.0 15.Jan.2056 570.0
BMO BANK OF MONTREAL MTN Bankwesen 29.853,53 1.0 9851.0 378.0 22.Sept.2031 435.0
BRKHEC PACIFICORP Elektroindustrie 29.836,98 1.0 5967.0 1514.0 15.Juni2052 290.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.724,50 1.0 9763.0 750.0 01.März2036 485.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.696,59 1.0 9863.0 390.0 15.Nov.2030 429.0
ATH ATHENE HOLDING LTD Versicherung 29.685,95 1.0 9847.0 1239.0 19.Mai2055 663.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.651,62 1.0 7390.0 1087.0 15.Mai2040 270.0
AEP AEP TEXAS INC Elektroindustrie 29.659,54 1.0 9789.0 1336.0 15.Okt.2055 585.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.627,01 1.0 9863.0 677.0 06.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 29.559,28 1.0 10035.0 329.0 15.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.498,23 1.0 6597.0 1466.0 15.Feb.2052 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.481,46 1.0 5873.0 1486.0 15.Nov.2050 275.0
SUCN SUNCOR ENERGY INC Energie 29.450,76 1.0 7257.0 1383.0 04.März2051 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.389,53 1.0 9694.0 696.0 01.Apr.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 29.404,52 1.0 9758.0 535.0 15.Nov.2032 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.363,25 1.0 7325.0 1275.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.360,24 1.0 10413.0 519.0 01.Nov.2032 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.312,42 1.0 8510.0 1221.0 20.Sept.2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.284,95 1.0 10347.0 329.0 06.Apr.2030 585.0
RELLN RELX CAPITAL INC Technologie 29.210,90 1.0 9404.0 362.0 22.Mai2030 300.0
DUK DUKE ENERGY CORP Elektroindustrie 29.158,47 1.0 9577.0 1335.0 15.Sept.2055 570.0
DUK DUKE ENERGY CORP Elektroindustrie 29.129,86 1.0 9710.0 1327.0 15.Juni2054 580.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.087,37 1.0 6177.0 1467.0 01.Dez.2051 310.0
UNP UNION PACIFIC CORPORATION Transport 29.008,72 1.0 6369.0 1511.0 10.März2052 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.015,53 1.0 9533.0 527.0 05.Aug.2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.994,76 1.0 6279.0 1506.0 15.Nov.2051 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.873,78 1.0 8898.0 1095.0 15.März2044 500.0
MSFT MICROSOFT CORPORATION Technologie 28.676,71 1.0 8529.0 1474.0 06.Feb.2057 450.0
BA BOEING CO Produktionsmittel 28.598,11 1.0 9423.0 334.0 01.Feb.2030 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.593,80 1.0 9422.0 1338.0 01.Apr.2053 530.0
COP CONOCOPHILLIPS CO Energie 28.536,10 1.0 9701.0 1338.0 15.März2054 555.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.487,89 1.0 7094.0 1409.0 15.Nov.2049 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.491,49 1.0 9758.0 343.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.503,89 1.0 7832.0 1314.0 01.Okt.2049 419.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.505,14 1.0 9675.0 363.0 15.Juli2030 370.0
APP APPLOVIN CORP Kommunikation 28.393,23 1.0 10120.0 465.0 01.Dez.2031 538.0
PYPL PAYPAL HOLDINGS INC Technologie 28.319,47 1.0 9126.0 372.0 01.Juni2030 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.231,26 1.0 6540.0 1455.0 15.Mai2050 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 28.247,25 1.0 9306.0 1324.0 01.Apr.2053 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.144,31 1.0 8970.0 543.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.106,71 1.0 7006.0 1140.0 13.Nov.2040 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.120,04 1.0 8984.0 992.0 01.Apr.2040 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 27.893,69 1.0 7953.0 1206.0 01.Juni2046 438.0
UNP UNION PACIFIC CORPORATION Transport 27.874,80 1.0 6833.0 1645.0 05.Feb.2070 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.862,49 1.0 10200.0 416.0 21.März2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.612,82 1.0 9401.0 330.0 15.Jan.2030 290.0
HUM HUMANA INC Versicherung 27.614,48 1.0 9067.0 1282.0 15.März2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.620,64 1.0 8314.0 1378.0 01.Mai2053 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.622,78 1.0 9715.0 324.0 01.Feb.2030 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.379,44 1.0 8776.0 439.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.331,19 1.0 9684.0 342.0 01.Apr.2030 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.335,24 1.0 9929.0 1254.0 25.Feb.2055 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.347,54 1.0 9116.0 1503.0 15.Juni2062 520.0
PYPL PAYPAL HOLDINGS INC Technologie 27.255,88 1.0 9717.0 512.0 01.Juni2032 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 27.093,57 1.0 6219.0 1511.0 01.Sept.2051 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.907,35 1.0 10213.0 329.0 20.März2031 574.0
ELV ELEVANCE HEALTH INC Versicherung 26.901,08 1.0 6535.0 1439.0 15.Mai2050 313.0
XOM EXXON MOBIL CORP Energie 26.832,35 1.0 6778.0 1421.0 16.Aug.2049 310.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.754,70 1.0 10142.0 405.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.670,83 1.0 8046.0 1493.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.588,22 1.0 9462.0 315.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.534,95 1.0 10056.0 550.0 28.Feb.2033 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 26.522,65 1.0 8803.0 485.0 28.Okt.2031 288.0
OKE ONEOK INC Energie 26.477,69 1.0 7241.0 1318.0 01.März2050 395.0
C CITIGROUP INC Bankwesen 26.487,07 1.0 8646.0 1255.0 23.Juli2048 465.0
OKE ONEOK INC Energie 26.449,04 1.0 10529.0 520.0 15.Nov.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.446,95 1.0 6377.0 1501.0 17.März2052 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 26.338,72 1.0 5788.0 1584.0 01.Sept.2050 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 26.242,65 1.0 10151.0 702.0 15.Jan.2036 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.217,97 1.0 10287.0 686.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.208,35 1.0 10282.0 498.0 09.Aug.2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.107,69 1.0 8695.0 506.0 01.Dez.2031 195.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.110,61 1.0 8677.0 542.0 20.Apr.2032 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.098,92 1.0 8512.0 1308.0 27.Juli2052 490.0
V VISA INC Technologie 26.060,71 1.0 8650.0 445.0 15.Feb.2031 110.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 26.033,41 1.0 10171.0 562.0 05.Juli2033 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.038,86 1.0 9250.0 1127.0 08.Nov.2043 480.0
BRKHEC PACIFICORP Elektroindustrie 25.956,78 1.0 10254.0 734.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.938,11 1.0 10190.0 698.0 15.Aug.2035 555.0
UPS UNITED PARCEL SERVICE INC Transport 25.931,73 1.0 7596.0 1314.0 15.Nov.2047 375.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.932,00 1.0 9799.0 740.0 09.Feb.2036 500.0
CMI CUMMINS INC Zyklische Konsumgüter 25.764,34 1.0 10141.0 614.0 20.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.688,84 1.0 10052.0 507.0 09.Juli2032 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.668,38 1.0 10116.0 679.0 01.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.649,71 1.0 9120.0 1118.0 15.Nov.2043 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.597,74 1.0 7917.0 1300.0 01.Apr.2048 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.568,59 1.0 10009.0 726.0 15.Jan.2036 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.579,77 1.0 8791.0 495.0 21.Okt.2031 195.0
MA MASTERCARD INC Technologie 25.547,49 1.0 10090.0 556.0 09.März2033 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.546,24 1.0 6475.0 1502.0 15.März2052 303.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.528,77 1.0 10093.0 733.0 30.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.530,19 1.0 10045.0 712.0 15.Aug.2035 500.0
IR INGERSOLL RAND INC Produktionsmittel 25.440,85 1.0 10176.0 639.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Energie 25.419,41 1.0 10045.0 374.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.426,14 1.0 9958.0 356.0 30.Juni2030 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.426,72 1.0 10154.0 708.0 03.Juni2035 513.0
MET METLIFE INC Versicherung 25.433,87 1.0 10174.0 674.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.437,40 1.0 10132.0 501.0 15.Mai2032 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.379,87 1.0 10115.0 741.0 21.Mai2037 549.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.383,24 1.0 10028.0 522.0 15.Sept.2032 500.0
DE DEERE & CO Produktionsmittel 25.394,48 1.0 8458.0 1120.0 09.Juni2042 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.373,70 1.0 10113.0 759.0 20.Mai2036 530.0
MPLX MPLX LP Energie 25.334,60 1.0 9974.0 407.0 15.Feb.2031 480.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 25.322,63 1.0 10079.0 1374.0 01.Juni2056 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.322,95 1.0 9841.0 539.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Technologie 25.329,45 1.0 10029.0 337.0 27.März2030 475.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.303,94 1.0 10002.0 745.0 23.März2036 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.275,92 1.0 9988.0 524.0 15.Sept.2032 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.247,77 1.0 10068.0 506.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC REITS 25.207,11 1.0 10083.0 540.0 15.Dez.2032 525.0
SPG SIMON PROPERTY GROUP LP REITS 25.220,76 1.0 9983.0 720.0 01.Okt.2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.187,94 1.0 9960.0 416.0 16.März2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.192,60 1.0 9876.0 398.0 08.Jan.2031 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.162,22 1.0 9952.0 376.0 15.Sept.2030 450.0
NOW SERVICENOW INC Technologie 25.166,71 1.0 10022.0 754.0 15.Mai2036 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.169,32 1.0 10019.0 1352.0 15.Mai2055 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.178,91 1.0 9943.0 710.0 15.Sept.2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.141,42 1.0 10037.0 1371.0 15.Juni2056 588.0
OKE ONEOK INC Energie 25.147,64 1.0 9969.0 716.0 15.Okt.2035 540.0
BMO BANK OF MONTREAL MTN Bankwesen 25.124,54 1.0 10031.0 750.0 02.Juni2037 530.0
PYPL PAYPAL HOLDINGS INC Technologie 25.124,94 1.0 10009.0 433.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.097,20 1.0 9933.0 417.0 23.März2031 466.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.099,57 1.0 9926.0 529.0 15.Sept.2032 455.0
CVX CHEVRON USA INC Energie 25.079,78 1.0 9960.0 389.0 15.Okt.2030 430.0
BMO BANK OF MONTREAL MTN Bankwesen 25.079,89 1.0 10014.0 434.0 02.Juni2032 488.0
SPG SIMON PROPERTY GROUP LP REITS 25.060,03 1.0 9842.0 405.0 15.Jan.2031 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 25.032,46 1.0 10001.0 1325.0 08.Juni2056 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.034,73 1.0 9851.0 714.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.038,72 1.0 9837.0 405.0 10.Jan.2031 420.0
T AT&T INC Kommunikation 25.041,62 1.0 9858.0 426.0 30.Apr.2031 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 25.042,82 1.0 9985.0 433.0 20.Mai2031 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 25.052,15 1.0 9905.0 716.0 25.Sept.2035 520.0
RDSALN SHELL FINANCE US INC Energie 25.009,46 1.0 9794.0 739.0 06.Jan.2036 475.0
INTU INTUIT INC Technologie 24.973,31 1.0 9983.0 758.0 15.Juni2036 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.987,62 1.0 9942.0 764.0 07.Mai2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.988,88 1.0 9981.0 429.0 05.Juni2032 522.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.953,04 1.0 9981.0 572.0 15.Juli2033 595.0
SRE SEMPRA Erdgas 24.958,61 1.0 9849.0 741.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.964,55 1.0 9940.0 759.0 01.Juni2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.967,43 1.0 9971.0 728.0 05.Juni2037 570.0
AEP AEP TEXAS INC Elektroindustrie 24.938,26 1.0 9841.0 747.0 15.Apr.2036 520.0
INTC INTEL CORPORATION Technologie 24.939,28 1.0 5829.0 1579.0 12.Aug.2061 320.0
NGGLN NATIONAL GRID PLC Elektroindustrie 24.945,07 1.0 9969.0 760.0 09.Juni2036 541.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.913,38 1.0 6847.0 1406.0 30.März2051 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.899,82 1.0 9787.0 406.0 15.Jan.2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.824,96 1.0 9795.0 743.0 12.März2036 513.0
CMCSA COMCAST CORPORATION Kommunikation 24.826,30 1.0 9891.0 574.0 15.Mai2033 480.0
ADI ANALOG DEVICES INC Technologie 24.799,38 1.0 6466.0 1509.0 01.Okt.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.799,75 1.0 9781.0 1381.0 15.März2056 555.0
ELV ELEVANCE HEALTH INC Versicherung 24.810,42 1.0 9809.0 528.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.778,05 1.0 9827.0 536.0 07.Okt.2032 447.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.756,77 1.0 9903.0 725.0 15.Dez.2035 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.763,05 1.0 9826.0 421.0 15.Mai2031 595.0
AVGO BROADCOM INC Technologie 24.737,16 1.0 9825.0 390.0 15.Okt.2030 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.740,44 1.0 9836.0 759.0 01.Juni2036 525.0
GOOGL ALPHABET INC Technologie 24.715,68 1.0 9850.0 547.0 15.Nov.2032 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.689,31 1.0 9727.0 755.0 15.Apr.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.707,35 1.0 9786.0 460.0 18.Sept.2031 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.709,43 1.0 9733.0 1161.0 04.März2046 538.0
RDSALN SHELL FINANCE US INC Energie 24.660,84 1.0 9820.0 394.0 06.Nov.2030 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.633,00 1.0 9840.0 552.0 04.Dez.2032 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.608,04 1.0 9795.0 553.0 03.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.609,16 1.0 9781.0 765.0 29.Apr.2036 488.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.583,73 1.0 6078.0 1533.0 15.Sept.2051 270.0
LDOS LEIDOS INC Technologie 24.566,21 1.0 9683.0 747.0 15.März2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.576,64 1.0 9790.0 742.0 14.Nov.2035 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.556,60 1.0 9691.0 758.0 02.März2036 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.523,60 1.0 9758.0 744.0 05.Nov.2035 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.533,74 1.0 9016.0 433.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.518,42 1.0 9756.0 393.0 29.Okt.2030 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.415,17 1.0 9694.0 715.0 23.Okt.2036 496.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.407,62 1.0 9735.0 311.0 19.Nov.2029 390.0
TRGP TARGA RESOURCES CORP Energie 24.114,27 1.0 9489.0 559.0 01.Feb.2033 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.097,06 1.0 8915.0 497.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.964,92 1.0 9494.0 501.0 16.März2032 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.539,21 1.0 9265.0 460.0 15.Jan.2032 363.0
CVX CHEVRON USA INC Energie 23.463,36 1.0 5786.0 1554.0 12.Aug.2050 234.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.093,14 1.0 9960.0 463.0 15.Okt.2031 485.0
MET METLIFE INC Versicherung 23.046,41 1.0 9175.0 1119.0 13.Nov.2043 488.0
EBAY EBAY INC Zyklische Konsumgüter 22.976,11 1.0 8039.0 1082.0 15.Juli2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.953,22 1.0 9946.0 351.0 17.Mai2030 430.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.944,86 1.0 6944.0 1104.0 22.Juni2047 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.786,08 1.0 9030.0 382.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.687,41 1.0 9796.0 342.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.691,41 1.0 9455.0 564.0 15.Dez.2032 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.607,45 1.0 8943.0 507.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.597,48 1.0 10067.0 276.0 19.Juli2030 504.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.482,85 1.0 8978.0 496.0 24.Nov.2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.253,31 1.0 8858.0 481.0 13.Okt.2032 249.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 22.261,50 1.0 8871.0 405.0 01.Okt.2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.936,20 1.0 6243.0 1454.0 15.Mai2050 295.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.864,32 1.0 8602.0 1290.0 17.Aug.2048 438.0
PLD PROLOGIS LP REITS 21.817,39 1.0 8706.0 413.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.624,29 1.0 8497.0 1249.0 06.Feb.2047 425.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.578,64 1.0 7545.0 1311.0 02.Feb.2052 438.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.580,51 1.0 9776.0 309.0 15.Nov.2029 400.0
KEY KEYCORP MTN Bankwesen 21.567,81 1.0 10608.0 588.0 06.März2035 640.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.499,63 1.0 10701.0 533.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.417,03 1.0 8849.0 474.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 21.169,37 1.0 8802.0 499.0 15.Nov.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.156,25 1.0 9141.0 350.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.136,32 1.0 9541.0 350.0 25.März2030 300.0
BACR BARCLAYS PLC Bankwesen 21.089,51 1.0 10389.0 1255.0 12.März2055 604.0
LDOS LEIDOS INC Technologie 20.943,70 1.0 10328.0 543.0 15.März2033 575.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.893,80 1.0 7851.0 992.0 22.Juni2040 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.901,70 1.0 8328.0 1155.0 15.Mai2043 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.723,21 1.0 9318.0 334.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.601,67 1.0 9286.0 342.0 15.Feb.2030 235.0
KMI KINDER MORGAN INC Energie 20.514,58 1.0 10036.0 1303.0 01.Aug.2054 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.518,66 1.0 10091.0 325.0 10.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.495,48 1.0 10126.0 336.0 15.März2030 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 20.495,68 1.0 10084.0 466.0 15.März2032 655.0
NVDA NVIDIA CORPORATION Technologie 20.441,81 1.0 8888.0 466.0 15.Juni2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.420,53 1.0 10189.0 426.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.389,15 1.0 10113.0 418.0 15.Apr.2031 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.330,04 1.0 10120.0 665.0 15.Nov.2034 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.293,76 1.0 10002.0 619.0 01.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.278,33 1.0 10045.0 298.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.110,93 1.0 9943.0 527.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.095,55 1.0 10009.0 344.0 15.Mai2030 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 20.062,04 1.0 7119.0 1351.0 01.Mai2050 380.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.036,49 1.0 9907.0 294.0 11.Sept.2029 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.995,32 1.0 9924.0 424.0 30.Apr.2031 500.0
GBP GBP CASH Cash und/oder Derivate 19.962,47 1.0 13440.0 0.0 nan 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.959,38 1.0 9902.0 564.0 30.Apr.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.966,17 1.0 7571.0 1293.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.938,35 1.0 7975.0 1316.0 15.Juni2048 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.884,68 1.0 10442.0 939.0 01.Juni2040 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.897,96 1.0 9814.0 413.0 19.Feb.2031 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 19.866,61 1.0 9892.0 738.0 15.Nov.2035 492.0
ORCL ORACLE CORPORATION Technologie 19.756,80 1.0 9828.0 347.0 06.Mai2030 465.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.722,86 1.0 10149.0 598.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.572,73 1.0 6116.0 1708.0 15.Dez.2061 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.529,80 1.0 9690.0 342.0 01.Apr.2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.171,27 1.0 9572.0 361.0 01.Juni2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 19.074,75 1.0 9428.0 333.0 16.Jan.2030 265.0
INTC INTEL CORPORATION Technologie 19.026,58 1.0 8962.0 1028.0 01.Okt.2041 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.008,47 1.0 9464.0 355.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.957,37 1.0 8559.0 525.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.872,04 1.0 9391.0 355.0 15.Apr.2030 270.0
SPGI S&P GLOBAL INC Technologie 18.791,73 1.0 7410.0 1431.0 01.März2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 18.786,51 1.0 9837.0 1312.0 15.Mai2055 605.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.702,57 1.0 8406.0 1095.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.649,30 1.0 10163.0 320.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.544,08 1.0 9156.0 802.0 01.Sept.2036 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.503,54 1.0 9237.0 367.0 22.Mai2030 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.471,51 1.0 8739.0 481.0 18.Aug.2031 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.479,05 1.0 8362.0 1283.0 15.Nov.2048 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.387,79 1.0 9133.0 436.0 25.März2031 273.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.195,43 1.0 8974.0 1345.0 15.Sept.2052 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.099,76 1.0 7789.0 1037.0 15.März2040 320.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.928,50 1.0 5964.0 1440.0 01.Dez.2051 313.0
SPG SIMON PROPERTY GROUP LP REITS 17.871,42 1.0 9296.0 374.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.798,67 1.0 8879.0 496.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.482,05 1.0 10098.0 1066.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 17.360,85 1.0 7751.0 1351.0 26.Feb.2055 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 17.340,99 1.0 10055.0 552.0 28.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 17.234,92 1.0 10052.0 629.0 15.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.854,62 1.0 8712.0 1357.0 21.Aug.2054 501.0
WDSAU WOODSIDE FINANCE LTD Energie 16.823,24 1.0 10471.0 683.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.731,40 1.0 10956.0 811.0 15.Aug.2037 595.0
EXC EXELON CORPORATION Elektroindustrie 16.495,56 1.0 9563.0 1302.0 15.März2053 560.0
UPS UNITED PARCEL SERVICE INC Transport 16.446,79 1.0 8117.0 1302.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.422,45 1.0 9475.0 1315.0 15.Feb.2054 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.333,90 1.0 10072.0 646.0 15.Sept.2034 545.0
EUR EUR CASH Cash und/oder Derivate 16.254,81 1.0 11608.0 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.206,56 1.0 6619.0 1444.0 15.Juli2051 320.0
PSX PHILLIPS 66 Energie 16.151,18 1.0 8973.0 421.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.128,88 1.0 10022.0 464.0 01.Nov.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.091,35 1.0 9846.0 614.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 15.707,37 1.0 10449.0 690.0 01.Juni2035 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.629,28 1.0 10277.0 609.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.564,22 1.0 10217.0 475.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.567,33 1.0 10190.0 724.0 15.Feb.2036 565.0
EXC EXELON CORPORATION Elektroindustrie 15.484,67 1.0 10191.0 550.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.429,81 1.0 8987.0 424.0 15.Jan.2031 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.411,98 1.0 10230.0 640.0 13.Mai2034 500.0
BRO BROWN & BROWN INC Versicherung 15.330,40 1.0 9986.0 349.0 23.Juni2030 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.246,62 1.0 10071.0 339.0 07.Apr.2030 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.177,15 1.0 10707.0 1272.0 01.Okt.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.147,93 1.0 10092.0 361.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.119,63 1.0 9970.0 339.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.136,03 1.0 9950.0 687.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.032,52 1.0 9830.0 404.0 15.Jan.2031 440.0
MA MASTERCARD INC Technologie 15.038,18 1.0 8831.0 502.0 18.Nov.2031 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.949,01 1.0 9810.0 565.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.960,58 1.0 9829.0 284.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.832,70 1.0 5705.0 1555.0 15.Dez.2050 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.513,25 1.0 9632.0 726.0 15.Nov.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.432,77 1.0 10151.0 326.0 21.Feb.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.451,65 1.0 9012.0 368.0 01.Mai2030 163.0
TXN TEXAS INSTRUMENTS INC Technologie 14.425,44 1.0 9435.0 1369.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.308,98 1.0 8853.0 511.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Versicherung 14.143,91 1.0 8685.0 1130.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.055,43 1.0 9311.0 393.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.937,94 1.0 7270.0 1102.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.880,54 1.0 9688.0 1007.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Elektroindustrie 13.819,39 1.0 9203.0 370.0 01.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.715,69 1.0 9118.0 364.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.575,96 1.0 9025.0 450.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.080,61 1.0 9988.0 303.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.099,95 1.0 10656.0 1034.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.519,89 1.0 9631.0 322.0 15.Dez.2029 355.0
EOG EOG RESOURCES INC Energie 12.351,36 1.0 10084.0 506.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.131,65 1.0 9312.0 1383.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.058,13 1.0 10028.0 674.0 01.Dez.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.960,84 1.0 6243.0 1483.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.755,32 1.0 9043.0 378.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.648,60 1.0 8862.0 464.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.494,30 1.0 10218.0 272.0 15.Juli2029 555.0
C CITIGROUP INC Bankwesen 10.872,00 1.0 10872.0 499.0 15.Juni2032 663.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 10.788,99 1.0 10735.0 1040.0 15.Nov.2043 650.0
CCI CROWN CASTLE INC Kommunikation 10.799,47 1.0 8906.0 423.0 15.Jan.2031 225.0
ET ENERGY TRANSFER LP Energie 10.403,09 0.0 10164.0 270.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.329,20 0.0 10128.0 279.0 23.Juli2030 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 10.291,93 0.0 10273.0 646.0 01.Juni2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.252,40 0.0 10106.0 329.0 05.März2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.192,70 0.0 6730.0 1419.0 01.Okt.2049 315.0
PLD PROLOGIS LP REITS 10.161,82 0.0 10118.0 699.0 15.Mai2035 525.0
D DOMINION ENERGY INC Elektroindustrie 10.107,04 0.0 10107.0 358.0 15.Juni2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 10.113,87 0.0 9991.0 292.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.036,92 0.0 9923.0 294.0 10.Sept.2029 430.0
KEY KEYCORP MTN Bankwesen 10.048,17 0.0 9846.0 710.0 28.Jan.2037 530.0
CSCO CISCO SYSTEMS INC Technologie 9.931,28 0.0 9762.0 1363.0 24.Feb.2055 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.918,41 0.0 9883.0 398.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.866,83 0.0 9779.0 344.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.818,05 0.0 8859.0 435.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.759,70 0.0 9690.0 344.0 06.Apr.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.650,69 0.0 7413.0 1148.0 02.Dez.2041 300.0
CAT CATERPILLAR INC Produktionsmittel 9.419,32 0.0 9372.0 354.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.422,82 0.0 9343.0 343.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.354,64 0.0 9277.0 343.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.192,51 0.0 10001.0 502.0 15.Juli2032 510.0
EQIX EQUINIX INC Technologie 9.112,24 0.0 9023.0 380.0 15.Juli2030 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.080,04 0.0 9988.0 527.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.722,23 0.0 11002.0 515.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.524,38 0.0 7505.0 1053.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.953,20 0.0 8561.0 1096.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.262,79 0.0 8914.0 447.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.180,57 0.0 12123.0 776.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.001,34 0.0 6591.0 1444.0 11.Sept.2049 295.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 5.888,69 0.0 5833.0 1516.0 01.Okt.2051 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.565,47 0.0 9233.0 1341.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.392,23 0.0 10526.0 339.0 15.Juli2030 620.0
EOG EOG RESOURCES INC Energie 5.254,41 0.0 10261.0 1331.0 15.Juli2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.185,65 0.0 10328.0 301.0 17.Nov.2029 563.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.187,43 0.0 10375.0 427.0 15.Juni2031 580.0
MTB M&T BANK CORPORATION Bankwesen 5.155,83 0.0 10086.0 353.0 08.Juli2031 518.0
TRV TRAVELERS COMPANIES INC Versicherung 5.148,59 0.0 10074.0 1356.0 24.Juli2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.129,95 0.0 10076.0 282.0 02.Aug.2030 497.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 5.107,88 0.0 10191.0 696.0 29.Mai2035 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.078,40 0.0 10053.0 295.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.991,18 0.0 9880.0 296.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.962,64 0.0 9774.0 410.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.927,67 0.0 9691.0 360.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.890,94 0.0 9705.0 347.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.703,85 0.0 9360.0 354.0 15.Apr.2030 288.0
AMAT APPLIED MATERIALS INC Technologie 3.207,70 0.0 6405.0 1514.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.046,61 0.0 10021.0 290.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.089,38 0.0 10261.0 503.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.945,26 0.0 9695.0 307.0 15.Nov.2029 370.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10318.0 196.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11494.0 1520.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10704.0 412.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11256.0 1208.0 21.Sept.2026 0.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10966.0 603.0 21.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -649.466,44 -30.0 10000.0 0.0 nan 0.0
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