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 2851 securities.

Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.449.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.644.779,85 84.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 375.852,37 19.0 9047.0 1175.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.483,21 18.0 9837.0 765.0 13.März2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.780,89 17.0 10095.0 513.0 20.Juli2033 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 336.672,80 17.0 8607.0 1209.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 314.686,60 16.0 9728.0 357.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 305.164,64 16.0 9767.0 732.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.226,31 15.0 10828.0 803.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.161,89 15.0 9865.0 1356.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 294.478,34 15.0 9610.0 324.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 290.820,41 15.0 9260.0 1304.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.595,11 15.0 10197.0 607.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 283.699,92 14.0 9831.0 413.0 21.Jan.2032 452.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 269.860,64 14.0 9805.0 399.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 269.572,87 14.0 9287.0 345.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 268.096,50 14.0 9271.0 1312.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 267.015,89 14.0 9751.0 1207.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 261.971,16 13.0 9734.0 755.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.523,26 13.0 10134.0 571.0 25.Apr.2034 529.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.171,31 13.0 9983.0 316.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 254.554,80 13.0 9968.0 315.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.062,24 13.0 9183.0 511.0 02.März2033 335.0
T AT&T INC Kommunikation 247.488,00 13.0 6435.0 1470.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 247.440,79 13.0 10013.0 519.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.790,89 13.0 8723.0 535.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.139,92 13.0 10216.0 560.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 246.097,94 13.0 8850.0 1202.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.454,82 12.0 8986.0 454.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.418,70 12.0 9881.0 431.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 241.375,22 12.0 9185.0 1389.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 240.700,00 12.0 6480.0 1443.0 15.Sept.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 240.625,20 12.0 10244.0 337.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 238.766,31 12.0 10143.0 353.0 17.Apr.2031 519.0
GOOGL ALPHABET INC Technologie 238.359,00 12.0 9812.0 1367.0 15.Feb.2056 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.007,30 12.0 9246.0 874.0 25.März2038 478.0
USD USD CASH Cash und/oder Derivate 233.977,59 12.0 10000.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 230.481,03 12.0 9249.0 1178.0 04.Feb.2056 670.0
GOOGL ALPHABET INC Technologie 230.342,63 12.0 9789.0 738.0 15.Nov.2035 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 230.074,73 12.0 8060.0 1307.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.921,90 12.0 9957.0 518.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 227.763,13 12.0 9423.0 1109.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.415,95 12.0 9750.0 728.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 225.164,43 11.0 6389.0 1507.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 224.624,89 11.0 10179.0 566.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 223.836,36 11.0 10071.0 570.0 21.Apr.2034 525.0
C CITIBANK NA Bankwesen 222.638,58 11.0 10151.0 361.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 222.616,66 11.0 9894.0 544.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.810,26 11.0 7794.0 1258.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 221.318,47 11.0 9617.0 1303.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.297,03 11.0 7168.0 1033.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 213.437,83 11.0 9567.0 725.0 04.Feb.2036 570.0
BA BOEING CO Produktionsmittel 212.334,17 11.0 10154.0 341.0 01.Mai2030 515.0
XOM EXXON MOBIL CORP Energie 210.277,37 11.0 9336.0 412.0 15.Okt.2030 261.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.807,99 11.0 11911.0 373.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.756,02 11.0 10047.0 517.0 22.Juli2033 501.0
MSFT MICROSOFT CORPORATION Technologie 209.478,00 11.0 6411.0 1533.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 208.195,00 11.0 9879.0 352.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.879,46 11.0 10251.0 574.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 205.150,70 10.0 9945.0 576.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.109,55 10.0 9085.0 449.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.036,92 10.0 9063.0 454.0 22.Apr.2032 269.0
INTNED ING GROEP NV Bankwesen 203.721,78 10.0 10134.0 680.0 25.März2036 553.0
T AT&T INC Kommunikation 203.700,73 10.0 6679.0 1452.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 203.223,73 10.0 8775.0 476.0 21.Juli2032 224.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.144,18 10.0 10012.0 368.0 08.Juli2031 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.636,28 10.0 9129.0 509.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.571,88 10.0 10699.0 523.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 202.213,58 10.0 8881.0 447.0 25.März2031 288.0
BACR BARCLAYS PLC Bankwesen 202.055,95 10.0 10036.0 302.0 10.Sept.2030 494.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 200.766,52 10.0 9425.0 1066.0 19.Mai2043 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.470,86 10.0 10164.0 516.0 11.Aug.2033 540.0
CRM SALESFORCE INC Technologie 200.122,00 10.0 9935.0 745.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.131,24 10.0 10461.0 584.0 15.Sept.2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.431,97 10.0 9824.0 727.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.731,83 10.0 9873.0 423.0 10.März2032 467.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.621,00 10.0 9873.0 577.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.177,41 10.0 10154.0 352.0 23.Apr.2031 522.0
ETN EATON CORPORATION Produktionsmittel 197.827,90 10.0 9821.0 766.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.806,92 10.0 10605.0 546.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 197.792,89 10.0 9773.0 415.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.611,32 10.0 10166.0 313.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.289,77 10.0 9895.0 393.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY Bankwesen 196.933,98 10.0 10810.0 586.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 196.239,39 10.0 9048.0 506.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.346,14 10.0 9964.0 658.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.622,17 10.0 10111.0 342.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.753,16 10.0 10059.0 378.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.079,77 10.0 10141.0 350.0 13.Mai2031 524.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 191.830,91 10.0 9740.0 1221.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 191.791,11 10.0 9308.0 723.0 26.Sept.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.620,09 10.0 9442.0 343.0 16.Jan.2030 310.0
CRM SALESFORCE INC Technologie 190.216,94 10.0 9928.0 1258.0 15.März2056 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.556,53 10.0 10363.0 329.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 189.291,23 10.0 10177.0 621.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.145,26 10.0 9845.0 319.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.551,87 10.0 9818.0 512.0 27.Apr.2033 457.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.489,11 10.0 10149.0 632.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.364,31 10.0 10080.0 297.0 15.Aug.2030 496.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 188.183,41 10.0 11123.0 814.0 15.Sept.2037 645.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 186.272,52 9.0 9850.0 397.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 185.352,34 9.0 9873.0 747.0 15.Jan.2036 495.0
BACR BARCLAYS PLC Bankwesen 184.729,17 9.0 11180.0 497.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 184.631,51 9.0 9063.0 509.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.643,80 9.0 9835.0 730.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 184.568,89 9.0 8882.0 495.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 184.284,54 9.0 10103.0 291.0 22.Juli2030 500.0
T AT&T INC Kommunikation 183.606,47 9.0 9113.0 460.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.816,86 9.0 10072.0 674.0 03.März2036 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 182.740,58 9.0 8736.0 977.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP Bankwesen 182.412,81 9.0 8836.0 476.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.792,01 9.0 9034.0 512.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 181.611,17 9.0 9030.0 461.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 181.495,16 9.0 9679.0 1350.0 01.Mai2060 593.0
ORAFP ORANGE SA Kommunikation 180.942,55 9.0 11759.0 398.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 179.847,20 9.0 10380.0 624.0 19.Apr.2035 583.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 179.798,95 9.0 9079.0 1439.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.363,05 9.0 9544.0 1075.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.146,90 9.0 9877.0 1455.0 13.März2066 595.0
AVGO BROADCOM INC Technologie 179.084,68 9.0 10083.0 711.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.528,35 9.0 10172.0 576.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.925,42 9.0 11457.0 343.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.282,46 9.0 10211.0 662.0 18.Jan.2036 559.0
AVGO BROADCOM INC Technologie 176.431,20 9.0 9091.0 442.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.026,13 9.0 9421.0 322.0 30.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 174.435,53 9.0 5518.0 1521.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.248,74 9.0 9949.0 437.0 23.Apr.2032 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.049,63 9.0 10117.0 635.0 15.März2034 505.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 173.278,30 9.0 9833.0 1365.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 172.788,20 9.0 9235.0 367.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.707,98 9.0 8838.0 474.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.777,70 9.0 10022.0 637.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.680,30 9.0 10140.0 665.0 28.Jan.2036 554.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 171.562,49 9.0 8661.0 1231.0 15.Dez.2048 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.410,69 9.0 11042.0 581.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.063,32 9.0 9914.0 352.0 04.Apr.2031 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.950,10 9.0 8855.0 1069.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 169.625,63 9.0 9905.0 646.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 169.594,59 9.0 10723.0 590.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 169.482,78 9.0 8691.0 464.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.476,58 9.0 9673.0 726.0 21.Okt.2036 494.0
MSFT MICROSOFT CORPORATION Technologie 169.286,81 9.0 5942.0 1510.0 01.Juni2050 252.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 168.215,42 9.0 8365.0 1309.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.977,18 9.0 9815.0 667.0 23.Okt.2035 502.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 167.845,86 9.0 11051.0 832.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 167.069,85 9.0 9701.0 569.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.409,40 8.0 9244.0 353.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 165.705,47 8.0 10157.0 353.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 165.418,11 8.0 10063.0 638.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 165.308,03 8.0 9081.0 441.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 164.790,35 8.0 8681.0 450.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 164.496,84 8.0 10270.0 271.0 22.Apr.2030 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.993,85 8.0 9045.0 391.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.690,03 8.0 10488.0 596.0 14.Sept.2033 581.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 163.625,58 8.0 9858.0 764.0 16.März2036 495.0
ORCL ORACLE CORPORATION Technologie 163.454,84 8.0 9179.0 1225.0 04.Feb.2066 685.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.159,99 8.0 8750.0 513.0 12.Feb.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 162.951,37 8.0 9636.0 708.0 04.Nov.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.267,70 8.0 8914.0 394.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 161.665,25 8.0 9267.0 432.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 161.630,33 8.0 9981.0 291.0 28.Juli2030 477.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 160.276,72 8.0 9627.0 707.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.509,48 8.0 10065.0 353.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 159.240,72 8.0 8973.0 452.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 158.990,31 8.0 9005.0 507.0 21.Jan.2033 294.0
SANTAN BANCO SANTANDER SA Bankwesen 158.927,04 8.0 10805.0 569.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 158.868,83 8.0 10163.0 605.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.584,20 8.0 9706.0 741.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 158.433,51 8.0 10914.0 603.0 01.Mai2034 653.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 158.346,46 8.0 9112.0 1192.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 158.086,96 8.0 9399.0 322.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 157.220,78 8.0 10134.0 609.0 23.Jan.2035 534.0
META META PLATFORMS INC Kommunikation 156.257,18 8.0 9876.0 400.0 15.Nov.2030 420.0
C CITIGROUP INC Bankwesen 155.714,08 8.0 10172.0 627.0 11.Juni2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 155.655,69 8.0 5753.0 1443.0 01.Nov.2051 289.0
SANTAN BANCO SANTANDER SA Bankwesen 155.551,36 8.0 11191.0 578.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 155.563,22 8.0 9273.0 1032.0 04.Feb.2046 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.144,53 8.0 9607.0 299.0 18.Juli2029 319.0
TMUS T-MOBILE USA INC Kommunikation 155.122,53 8.0 9445.0 410.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 155.075,47 8.0 9153.0 363.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.658,44 8.0 8646.0 1186.0 21.Aug.2046 486.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.578,43 8.0 9025.0 386.0 01.Juni2030 165.0
C CITIBANK NA Bankwesen 154.522,41 8.0 10380.0 626.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.463,97 8.0 10061.0 350.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 154.395,74 8.0 9986.0 281.0 14.Juni2030 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 154.105,20 8.0 10067.0 354.0 19.Mai2030 465.0
T AT&T INC Kommunikation 153.434,33 8.0 8713.0 526.0 01.Feb.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.312,81 8.0 7669.0 1271.0 15.Mai2049 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.872,95 8.0 9953.0 633.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 152.886,01 8.0 9750.0 274.0 06.Mai2030 370.0
TMUS T-MOBILE USA INC Kommunikation 152.507,72 8.0 8009.0 1304.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 151.229,72 8.0 10007.0 1080.0 13.März2047 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 150.999,35 8.0 10002.0 303.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 150.692,25 8.0 9575.0 299.0 23.Juli2030 319.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.606,22 8.0 10618.0 778.0 16.Dez.2036 588.0
CRM SALESFORCE INC Technologie 150.288,51 8.0 9957.0 465.0 15.Sept.2031 490.0
XOM EXXON MOBIL CORP Energie 150.257,16 8.0 7108.0 1449.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.999,18 8.0 9192.0 1042.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 149.563,08 8.0 9911.0 425.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.521,32 8.0 9955.0 571.0 20.Apr.2034 509.0
T AT&T INC Kommunikation 149.498,59 8.0 8438.0 663.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.463,45 8.0 9957.0 438.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.313,08 8.0 9851.0 419.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.230,84 8.0 9281.0 357.0 25.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 149.231,59 8.0 9847.0 760.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.121,49 8.0 9825.0 737.0 06.Feb.2037 504.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.088,36 8.0 9879.0 388.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 148.936,96 8.0 10261.0 689.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.734,61 8.0 9838.0 1496.0 13.März2076 605.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.892,61 8.0 9804.0 434.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.756,48 8.0 9718.0 733.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 147.553,01 8.0 7795.0 1200.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 147.517,38 8.0 8995.0 1319.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 147.521,09 8.0 7637.0 1049.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.195,56 7.0 9803.0 399.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.119,83 7.0 9497.0 389.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.103,61 7.0 9626.0 1037.0 19.Nov.2045 556.0
BA BOEING CO Produktionsmittel 147.040,78 7.0 10073.0 921.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.969,35 7.0 9738.0 581.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Bankwesen 146.941,96 7.0 11012.0 830.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.539,09 7.0 9705.0 772.0 15.März2036 465.0
V VISA INC Technologie 146.377,96 7.0 8500.0 1205.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.337,01 7.0 9679.0 1387.0 15.März2056 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.932,12 7.0 9860.0 555.0 15.Jan.2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.665,86 7.0 9645.0 882.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 145.464,12 7.0 9688.0 733.0 22.Okt.2036 481.0
AVGO BROADCOM INC Technologie 145.190,05 7.0 9005.0 663.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.091,35 7.0 9432.0 1348.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.956,83 7.0 8278.0 1256.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.826,16 7.0 10199.0 667.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 144.520,69 7.0 9520.0 1246.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 144.139,87 7.0 10001.0 316.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 144.049,91 7.0 9496.0 540.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 144.003,01 7.0 9840.0 1063.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 143.977,92 7.0 7972.0 1074.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 143.948,78 7.0 10121.0 631.0 26.Feb.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.425,71 7.0 9881.0 357.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.111,63 7.0 7659.0 1084.0 22.März2041 340.0
BMO BANK OF MONTREAL MTN Bankwesen 143.064,37 7.0 10375.0 428.0 04.Juni2031 551.0
MS MORGAN STANLEY MTN Bankwesen 142.632,80 7.0 8853.0 497.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.590,69 7.0 9757.0 1248.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 141.927,98 7.0 9951.0 348.0 24.März2031 449.0
USB US BANCORP MTN Bankwesen 141.905,64 7.0 9875.0 555.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.895,24 7.0 7517.0 993.0 30.Apr.2041 307.0
KEY KEYCORP MTN Bankwesen 141.802,55 7.0 9789.0 579.0 01.Juni2033 479.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.805,72 7.0 9433.0 320.0 01.Okt.2029 260.0
BACR BARCLAYS PLC Bankwesen 140.879,06 7.0 10543.0 544.0 09.Mai2034 622.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.839,34 7.0 10395.0 597.0 05.Okt.2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 140.770,59 7.0 9847.0 547.0 05.Nov.2032 430.0
AAPL APPLE INC Technologie 140.559,91 7.0 8916.0 449.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 140.122,24 7.0 9858.0 671.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.021,71 7.0 8912.0 496.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.819,19 7.0 9403.0 518.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 139.550,42 7.0 9545.0 543.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 139.291,41 7.0 9182.0 373.0 03.Juni2031 257.0
DIS WALT DISNEY CO Kommunikation 138.409,71 7.0 6190.0 1465.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 138.018,87 7.0 9727.0 737.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 137.963,88 7.0 9581.0 1508.0 15.Nov.2075 570.0
GOOGL ALPHABET INC Technologie 137.782,11 7.0 9580.0 1356.0 15.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.789,00 7.0 10286.0 602.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.642,61 7.0 6950.0 1411.0 22.März2051 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 137.465,05 7.0 9480.0 1352.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 137.461,76 7.0 10172.0 354.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 136.402,06 7.0 8020.0 1332.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 136.340,65 7.0 10029.0 585.0 15.Juli2033 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 136.245,54 7.0 8823.0 1124.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.885,29 7.0 9257.0 371.0 04.Juni2031 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 135.064,17 7.0 10315.0 379.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.572,01 7.0 10264.0 611.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 134.393,02 7.0 9886.0 712.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.369,53 7.0 9830.0 412.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.349,62 7.0 9779.0 276.0 22.Mai2030 397.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 134.354,04 7.0 10908.0 830.0 16.Mai2038 638.0
INTC INTEL CORPORATION Technologie 134.057,39 7.0 10119.0 556.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.890,45 7.0 9665.0 1303.0 30.Nov.2055 588.0
BA BOEING CO Produktionsmittel 133.875,42 7.0 11103.0 1241.0 01.Mai2054 686.0
XOM EXXON MOBIL CORP Energie 133.703,18 7.0 9721.0 352.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.999,81 7.0 8950.0 463.0 12.Mai2031 210.0
INTC INTEL CORPORATION Technologie 132.086,41 7.0 8211.0 1276.0 25.März2050 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 131.943,11 7.0 9859.0 668.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 131.573,30 7.0 6811.0 1337.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 131.557,45 7.0 9644.0 868.0 15.Feb.2038 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 131.490,27 7.0 7838.0 1176.0 01.Juni2046 438.0
AVGO BROADCOM INC 144A Technologie 131.302,16 7.0 9723.0 816.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 131.116,99 7.0 5987.0 1298.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 130.839,72 7.0 8387.0 1216.0 26.Sept.2055 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.811,71 7.0 10285.0 598.0 05.Jan.2035 568.0
ENBCN ENBRIDGE INC Energie 130.461,51 7.0 10356.0 555.0 08.März2033 570.0
ETN EATON CORPORATION Produktionsmittel 130.411,10 7.0 9681.0 582.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.257,52 7.0 9980.0 699.0 02.Apr.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.215,31 7.0 11643.0 862.0 15.März2039 720.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.983,64 7.0 10219.0 627.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 129.988,25 7.0 9484.0 1086.0 23.Jan.2047 543.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 129.621,15 7.0 9780.0 742.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.359,11 7.0 9496.0 523.0 13.Apr.2032 360.0
C CITIGROUP INC Bankwesen 128.958,63 7.0 8443.0 1164.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 128.923,38 7.0 9590.0 1332.0 22.Feb.2054 555.0
AAPL APPLE INC Technologie 128.863,75 7.0 8291.0 1144.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.459,55 7.0 9040.0 511.0 04.Feb.2033 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.718,98 6.0 9587.0 1321.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.632,14 6.0 9260.0 350.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.405,25 6.0 10554.0 953.0 01.Feb.2041 625.0
META META PLATFORMS INC Kommunikation 127.411,90 6.0 8922.0 1414.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 127.197,73 6.0 9286.0 350.0 29.Jan.2031 267.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.174,62 6.0 11891.0 469.0 15.März2032 875.0
MA MASTERCARD INC Technologie 127.016,96 6.0 9665.0 356.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.043,82 6.0 10057.0 644.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 125.786,97 6.0 10469.0 531.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.736,46 6.0 6481.0 1414.0 15.Feb.2051 330.0
USB US BANCORP MTN Bankwesen 125.467,32 6.0 10304.0 603.0 23.Jan.2035 568.0
CRM SALESFORCE INC Technologie 125.412,53 6.0 9967.0 566.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.337,28 6.0 9846.0 403.0 20.Nov.2030 410.0
META META PLATFORMS INC Kommunikation 125.297,10 6.0 9847.0 666.0 15.Aug.2034 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.085,20 6.0 8849.0 1151.0 14.Mai2045 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.080,10 6.0 9838.0 1050.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 124.950,50 6.0 10401.0 627.0 22.Apr.2035 577.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.774,73 6.0 9947.0 213.0 01.Okt.2029 450.0
C CITIGROUP INC Bankwesen 124.658,87 6.0 9445.0 322.0 05.Nov.2030 298.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.524,05 6.0 10209.0 672.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.356,47 6.0 9831.0 416.0 22.Jan.2032 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.104,06 6.0 10216.0 629.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.097,68 6.0 9856.0 1146.0 13.März2046 565.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.875,44 6.0 9859.0 432.0 16.März2031 430.0
META META PLATFORMS INC Kommunikation 123.810,25 6.0 9269.0 1268.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.716,85 6.0 10174.0 332.0 24.Jan.2031 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.650,52 6.0 9039.0 454.0 24.Mai2032 280.0
META META PLATFORMS INC Kommunikation 123.469,77 6.0 7823.0 1343.0 15.Aug.2052 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.076,56 6.0 9100.0 369.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.789,14 6.0 8783.0 438.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.345,95 6.0 7921.0 1276.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.349,20 6.0 9689.0 608.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.149,15 6.0 9674.0 697.0 15.Feb.2035 478.0
CSCO CISCO SYSTEMS INC Technologie 122.022,13 6.0 10182.0 941.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.944,91 6.0 6626.0 1547.0 22.März2061 370.0
C CITIGROUP INC Bankwesen 121.411,56 6.0 8548.0 1259.0 23.Juli2048 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.382,08 6.0 10168.0 510.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 121.340,40 6.0 10763.0 1004.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.161,35 6.0 8134.0 1223.0 15.März2050 433.0
GOOGL ALPHABET INC Technologie 121.026,69 6.0 9889.0 401.0 15.Nov.2030 410.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.930,33 6.0 10291.0 560.0 01.Apr.2033 575.0
MSFT MICROSOFT CORPORATION Technologie 120.850,05 6.0 5537.0 1694.0 01.Juni2060 267.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 120.652,69 6.0 10514.0 525.0 17.Nov.2032 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 120.657,54 6.0 9562.0 1430.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 120.438,57 6.0 10667.0 518.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.340,92 6.0 9730.0 740.0 15.Jan.2036 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.345,14 6.0 10088.0 1089.0 15.Okt.2045 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.318,78 6.0 8974.0 877.0 22.Aug.2037 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.257,22 6.0 8887.0 413.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.754,55 6.0 10177.0 605.0 23.Jan.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.475,77 6.0 9384.0 891.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.062,13 6.0 10258.0 416.0 22.Feb.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.982,42 6.0 9755.0 299.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 118.691,79 6.0 10173.0 654.0 07.Feb.2035 650.0
O REALTY INCOME CORPORATION REITS 118.665,54 6.0 9399.0 424.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.430,94 6.0 10153.0 890.0 23.Jan.2039 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.332,98 6.0 10104.0 645.0 15.Juni2034 500.0
META META PLATFORMS INC Kommunikation 118.241,10 6.0 10056.0 571.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 117.744,32 6.0 8387.0 849.0 15.Nov.2036 319.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 117.547,68 6.0 9754.0 1184.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.504,15 6.0 8978.0 438.0 01.Feb.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.386,86 6.0 9892.0 574.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.357,29 6.0 8662.0 453.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.120,14 6.0 10358.0 624.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 117.022,32 6.0 10247.0 514.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 116.881,22 6.0 9686.0 1191.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 116.852,59 6.0 8280.0 1237.0 01.März2046 411.0
T AT&T INC Kommunikation 116.821,41 6.0 10062.0 380.0 15.Aug.2030 470.0
MSFT MICROSOFT CORPORATION Technologie 116.775,38 6.0 8975.0 830.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.487,95 6.0 10209.0 686.0 23.Apr.2036 561.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.343,30 6.0 10477.0 557.0 30.Juni2033 595.0
MS MORGAN STANLEY Bankwesen 115.867,66 6.0 8348.0 1180.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Technologie 115.676,85 6.0 9595.0 1339.0 01.Apr.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.649,25 6.0 9550.0 300.0 16.Juli2029 304.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 115.550,47 6.0 9080.0 852.0 15.Aug.2037 439.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.291,63 6.0 8478.0 521.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.175,19 6.0 9943.0 645.0 11.Sept.2035 540.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.131,55 6.0 10614.0 803.0 01.Apr.2037 595.0
ET ENERGY TRANSFER OPERATING LP Energie 115.052,97 6.0 9663.0 360.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.861,59 6.0 8898.0 495.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 114.701,98 6.0 10116.0 569.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.656,42 6.0 10273.0 601.0 24.Jan.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 114.401,30 6.0 5249.0 1566.0 01.Nov.2063 299.0
GOOGL ALPHABET INC Technologie 114.386,08 6.0 9690.0 1135.0 15.Nov.2045 535.0
INTC INTEL CORPORATION Technologie 114.357,79 6.0 9737.0 351.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.876,91 6.0 9981.0 316.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 113.822,11 6.0 9776.0 1476.0 15.Feb.2066 575.0
AAPL APPLE INC Technologie 113.348,85 6.0 8983.0 1204.0 23.Feb.2046 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 113.316,79 6.0 10535.0 524.0 22.Nov.2032 591.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.191,38 6.0 8494.0 1188.0 03.Nov.2045 435.0
CSCO CISCO SYSTEMS INC Technologie 113.061,25 6.0 10189.0 494.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 112.949,43 6.0 9614.0 570.0 15.Jan.2033 425.0
BACR BARCLAYS PLC Bankwesen 112.620,17 6.0 8860.0 1191.0 10.Jan.2047 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 112.480,99 6.0 10165.0 345.0 14.März2030 488.0
MPLX MPLX LP Energie 112.180,53 6.0 9217.0 396.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 112.114,83 6.0 7696.0 1071.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 112.042,03 6.0 9657.0 1270.0 04.März2056 561.0
MS MORGAN STANLEY MTN Bankwesen 111.914,57 6.0 10249.0 683.0 17.Apr.2036 566.0
WMB WILLIAMS COMPANIES INC Energie 111.839,05 6.0 9061.0 448.0 15.März2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.774,16 6.0 10194.0 423.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.733,75 6.0 10102.0 650.0 15.Juli2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.080,05 6.0 8317.0 1245.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 110.952,93 6.0 9390.0 1356.0 26.Feb.2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.929,13 6.0 10020.0 1383.0 18.März2056 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 110.892,23 6.0 10449.0 408.0 20.Feb.2031 583.0
C CITIGROUP INC Bankwesen 110.716,85 6.0 10018.0 685.0 27.März2036 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.555,11 6.0 9086.0 450.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP Bankwesen 110.474,44 6.0 11920.0 794.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.428,77 6.0 10182.0 332.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.416,13 6.0 9044.0 513.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.284,78 6.0 10016.0 563.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 110.240,71 6.0 8788.0 848.0 24.Juli2038 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.174,02 6.0 9887.0 554.0 26.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.068,37 6.0 6984.0 1103.0 20.Nov.2040 265.0
FITB FIFTH THIRD BANCORP Bankwesen 109.656,51 6.0 10303.0 406.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.671,82 6.0 9914.0 766.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.039,33 6.0 9081.0 828.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.999,88 6.0 9237.0 369.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 108.743,66 6.0 9595.0 356.0 01.Apr.2031 362.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 108.667,60 6.0 10099.0 348.0 09.Mai2031 530.0
ORCL ORACLE CORPORATION Technologie 108.592,50 6.0 7211.0 1009.0 01.Apr.2040 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.398,24 6.0 9416.0 1327.0 27.Feb.2053 538.0
AVGO BROADCOM INC Technologie 108.329,29 6.0 9743.0 548.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 108.064,15 5.0 10002.0 627.0 21.Feb.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 107.673,60 5.0 10256.0 639.0 15.Juni2034 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 107.582,41 5.0 9304.0 1082.0 31.Jan.2044 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.537,67 5.0 9717.0 737.0 15.Sept.2035 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.506,46 5.0 6492.0 1447.0 12.Mai2051 310.0
KMI KINDER MORGAN INC Energie 107.480,24 5.0 9543.0 1101.0 01.Juni2045 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.452,12 5.0 8649.0 462.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 107.415,51 5.0 9439.0 1110.0 09.Nov.2052 690.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.857,84 5.0 10264.0 554.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 106.693,50 5.0 10154.0 569.0 24.Apr.2034 539.0
AVGO BROADCOM INC Technologie 106.476,06 5.0 9840.0 681.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.284,55 5.0 8732.0 840.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.168,33 5.0 9979.0 549.0 26.Jan.2034 512.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.819,85 5.0 10241.0 584.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.753,09 5.0 10308.0 667.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 105.728,16 5.0 10220.0 668.0 24.Jan.2036 550.0
UBS UBS GROUP AG Bankwesen 105.707,54 5.0 8970.0 1143.0 15.Mai2045 488.0
MA MASTERCARD INC Technologie 105.456,37 5.0 9918.0 491.0 15.Jan.2032 435.0
USB US BANCORP MTN Bankwesen 105.422,13 5.0 10427.0 559.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 105.359,04 5.0 9465.0 559.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 105.136,68 5.0 9514.0 702.0 03.Aug.2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.783,22 5.0 9929.0 393.0 15.Sept.2030 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 104.741,59 5.0 8741.0 1087.0 06.Nov.2042 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.757,39 5.0 10399.0 607.0 13.März2035 603.0
ORCL ORACLE CORPORATION Technologie 104.543,22 5.0 6299.0 1281.0 25.März2051 395.0
AAPL APPLE INC Technologie 104.219,81 5.0 8706.0 1185.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 104.196,66 5.0 8936.0 489.0 24.Nov.2032 289.0
T AT&T INC Kommunikation 104.092,63 5.0 9921.0 337.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.901,69 5.0 9493.0 674.0 01.Nov.2034 440.0
MS MORGAN STANLEY Bankwesen 103.684,15 5.0 7562.0 1056.0 22.Apr.2042 322.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.343,23 5.0 10110.0 353.0 20.Mai2031 507.0
JPM JPMORGAN CHASE & CO Bankwesen 103.324,92 5.0 8187.0 1183.0 22.Feb.2048 426.0
C CITIGROUP INC Bankwesen 103.156,61 5.0 8847.0 493.0 03.Nov.2032 252.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.993,32 5.0 10257.0 422.0 01.Apr.2031 545.0
DIS WALT DISNEY CO Kommunikation 102.993,73 5.0 11269.0 802.0 15.Nov.2037 665.0
CNC CENTENE CORPORATION Versicherung 102.910,97 5.0 9723.0 280.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.859,98 5.0 5832.0 1547.0 30.Okt.2056 299.0
AVGO BROADCOM INC Technologie 102.808,21 5.0 8734.0 605.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.756,04 5.0 10165.0 623.0 13.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.750,28 5.0 10153.0 335.0 04.Feb.2031 515.0
BACR BARCLAYS PLC Bankwesen 102.631,51 5.0 10160.0 665.0 25.Feb.2036 579.0
AAPL APPLE INC Technologie 102.582,74 5.0 9512.0 549.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.337,32 5.0 10693.0 806.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.239,39 5.0 7331.0 1202.0 01.März2050 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.076,20 5.0 10037.0 649.0 25.Juni2034 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.789,59 5.0 9974.0 342.0 15.Mai2030 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.790,30 5.0 8777.0 1173.0 08.März2047 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.720,62 5.0 10231.0 629.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.493,38 5.0 10109.0 353.0 31.März2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.472,93 5.0 8457.0 1316.0 15.Mai2052 475.0
EOG EOG RESOURCES INC Energie 101.454,57 5.0 9714.0 1324.0 01.Dez.2054 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.228,33 5.0 8890.0 1123.0 08.Juli2044 480.0
SNPS SYNOPSYS INC Technologie 101.132,50 5.0 10076.0 351.0 01.Apr.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.990,29 5.0 10012.0 610.0 08.März2034 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 100.994,52 5.0 8822.0 1209.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Technologie 100.980,07 5.0 8703.0 931.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP Bankwesen 100.914,15 5.0 10470.0 779.0 29.Jan.2037 611.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.752,72 5.0 8840.0 1189.0 01.März2046 475.0
T AT&T INC Kommunikation 100.730,80 5.0 6797.0 1363.0 01.Juni2051 365.0
C CITIGROUP INC Bankwesen 100.701,35 5.0 9960.0 502.0 24.Mai2033 491.0
ADBE ADOBE INC Technologie 100.290,59 5.0 9230.0 352.0 01.Feb.2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.058,68 5.0 7533.0 1424.0 15.März2052 385.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.058,92 5.0 10298.0 626.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.823,28 5.0 10031.0 1402.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.800,37 5.0 10282.0 273.0 25.Apr.2030 573.0
DELL DELL INTERNATIONAL LLC Technologie 99.781,51 5.0 9886.0 423.0 15.Feb.2031 450.0
RDSALN SHELL FINANCE US INC 144A Energie 99.766,35 5.0 10972.0 861.0 15.Dez.2038 638.0
NVDA NVIDIA CORPORATION Technologie 99.719,31 5.0 9475.0 362.0 01.Apr.2030 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.623,46 5.0 9848.0 627.0 05.Feb.2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.427,48 5.0 9404.0 1107.0 14.März2044 525.0
WFC WELLS FARGO & COMPANY Bankwesen 99.364,08 5.0 9580.0 1069.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 99.240,83 5.0 8754.0 913.0 22.Juli2038 397.0
AON AON NORTH AMERICA INC Versicherung 99.195,62 5.0 9632.0 1309.0 01.März2054 575.0
NWG NATWEST GROUP PLC Bankwesen 99.177,20 5.0 10347.0 625.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.147,73 5.0 10179.0 677.0 09.Mai2036 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.019,01 5.0 9644.0 1395.0 30.Nov.2065 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.947,03 5.0 9332.0 1346.0 25.Juni2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.961,32 5.0 10179.0 664.0 26.Nov.2035 559.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.838,58 5.0 6050.0 1448.0 20.Nov.2050 288.0
D DOMINION ENERGY INC Elektroindustrie 98.606,41 5.0 9547.0 358.0 01.Apr.2030 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.353,19 5.0 9741.0 759.0 19.Feb.2036 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.298,33 5.0 10133.0 318.0 15.Nov.2029 470.0
CSCO CISCO SYSTEMS INC Technologie 98.202,31 5.0 10553.0 891.0 15.Feb.2039 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.983,05 5.0 7701.0 1034.0 15.Jan.2043 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.861,67 5.0 8721.0 462.0 15.März2031 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.835,83 5.0 9716.0 668.0 10.Sept.2034 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.571,28 5.0 10205.0 695.0 14.März2035 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.456,82 5.0 9324.0 513.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.447,38 5.0 10115.0 483.0 15.Jan.2032 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.282,47 5.0 9650.0 1499.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.197,38 5.0 8788.0 443.0 20.Jan.2031 175.0
INTNED ING GROEP NV Bankwesen 97.145,27 5.0 10164.0 634.0 19.März2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.066,78 5.0 11763.0 832.0 15.Jan.2039 763.0
AAPL APPLE INC Technologie 97.040,48 5.0 6082.0 1527.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.937,90 5.0 8673.0 1143.0 17.Nov.2045 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.822,26 5.0 10042.0 741.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 96.792,33 5.0 9638.0 394.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.701,17 5.0 9117.0 380.0 01.Juni2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.636,07 5.0 9098.0 1381.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 96.640,78 5.0 6517.0 1453.0 15.Okt.2052 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.270,71 5.0 7830.0 1198.0 01.Mai2045 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.188,46 5.0 8718.0 496.0 15.Sept.2031 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.110,94 5.0 8386.0 1120.0 01.Apr.2048 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.963,71 5.0 7249.0 1352.0 15.Aug.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.905,57 5.0 10413.0 556.0 27.Mai2034 575.0
PAYX PAYCHEX INC Technologie 95.830,54 5.0 10067.0 502.0 15.Apr.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.592,81 5.0 9375.0 400.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 95.567,01 5.0 8883.0 660.0 08.Juli2034 430.0
WDSAU WOODSIDE FINANCE LTD Energie 95.506,88 5.0 9882.0 665.0 12.Sept.2034 510.0
ORCL ORACLE CORPORATION Technologie 95.317,12 5.0 8611.0 1061.0 26.Sept.2045 588.0
DIS WALT DISNEY CO Kommunikation 94.988,29 5.0 11070.0 714.0 15.Dez.2035 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.907,80 5.0 6510.0 1470.0 02.Dez.2051 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.537,54 5.0 8753.0 430.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.252,25 5.0 9906.0 1288.0 15.Feb.2053 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.152,86 5.0 9196.0 360.0 01.März2030 213.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 94.145,81 5.0 8420.0 1162.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY Bankwesen 94.099,71 5.0 8407.0 1123.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Bankwesen 94.086,48 5.0 7521.0 1061.0 22.Apr.2042 316.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.892,39 5.0 10280.0 438.0 23.Juli2032 572.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 93.799,50 5.0 8135.0 1221.0 15.Aug.2047 454.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.807,10 5.0 10704.0 758.0 15.Sept.2036 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.780,67 5.0 8820.0 498.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 93.751,78 5.0 8997.0 889.0 15.Apr.2038 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.696,38 5.0 8840.0 513.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.401,57 5.0 9823.0 401.0 22.Okt.2031 425.0
CVX CHEVRON CORP Energie 93.369,82 5.0 9233.0 374.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Kommunikation 93.047,97 5.0 10121.0 635.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.974,99 5.0 9598.0 519.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.956,66 5.0 10220.0 413.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 92.812,60 5.0 10178.0 986.0 15.Okt.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.795,69 5.0 8020.0 1088.0 01.Mai2047 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.777,24 5.0 9304.0 1335.0 15.Sept.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.659,36 5.0 9189.0 389.0 16.Juli2030 268.0
MS MORGAN STANLEY MTN Bankwesen 92.668,80 5.0 10145.0 328.0 15.Jan.2031 523.0
HAL HALLIBURTON COMPANY Energie 92.636,49 5.0 8944.0 1140.0 15.Nov.2045 500.0
V VISA INC Technologie 92.255,10 5.0 9555.0 759.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.188,90 5.0 10167.0 567.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.066,07 5.0 10048.0 365.0 05.Juni2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 92.062,54 5.0 9363.0 317.0 13.Sept.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.027,03 5.0 10309.0 607.0 01.Juni2034 655.0
INTNED ING GROEP NV Bankwesen 91.929,78 5.0 9640.0 507.0 28.März2033 425.0
RDSALN SHELL FINANCE US INC Energie 91.902,99 5.0 8466.0 1174.0 11.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 91.800,02 5.0 8184.0 1028.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.802,29 5.0 10182.0 628.0 17.Apr.2035 543.0
RDSALN SHELL FINANCE US INC Energie 91.710,97 5.0 9461.0 727.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.594,64 5.0 8919.0 387.0 03.Juni2030 150.0
OKE ONEOK INC Energie 91.564,09 5.0 10298.0 1233.0 01.Sept.2053 663.0
AAPL APPLE INC Technologie 91.383,75 5.0 9061.0 380.0 11.Mai2030 165.0
SNPS SYNOPSYS INC Technologie 91.100,24 5.0 10083.0 503.0 01.Apr.2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.967,98 5.0 9861.0 1046.0 01.Juni2044 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.867,77 5.0 9040.0 396.0 18.Aug.2031 236.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.869,48 5.0 9480.0 341.0 10.Jan.2030 283.0
WMT WALMART INC Zyklische Konsumgüter 90.881,35 5.0 10097.0 716.0 28.Apr.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 90.756,43 5.0 9390.0 1276.0 15.Jan.2053 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.717,37 5.0 9494.0 307.0 15.Aug.2029 270.0
TXN TEXAS INSTRUMENTS INC Technologie 90.619,17 5.0 8836.0 1473.0 18.Mai2063 505.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.552,22 5.0 10339.0 614.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.557,07 5.0 9982.0 656.0 06.Sept.2034 545.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.366,25 5.0 9984.0 500.0 16.März2032 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.322,35 5.0 10456.0 548.0 13.Jan.2033 577.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.296,82 5.0 11035.0 722.0 20.Juni2036 704.0
SNPS SYNOPSYS INC Technologie 90.305,45 5.0 9994.0 702.0 01.Apr.2035 515.0
BACR BARCLAYS PLC Bankwesen 90.314,82 5.0 8995.0 439.0 10.März2032 267.0
SANTAN BANCO SANTANDER SA Bankwesen 90.267,54 5.0 10540.0 618.0 14.März2034 635.0
OKE ONEOK INC Energie 90.252,99 5.0 9778.0 662.0 01.Nov.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.035,60 5.0 9174.0 1148.0 15.Juni2047 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.779,74 5.0 9739.0 676.0 15.Okt.2034 500.0
COP CONOCOPHILLIPS Energie 89.733,39 5.0 11058.0 869.0 01.Feb.2039 650.0
INTC INTEL CORPORATION Technologie 89.631,32 5.0 9959.0 1330.0 15.Mai2056 613.0
INTC INTEL CORPORATION Technologie 89.465,36 5.0 9941.0 602.0 15.Aug.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.469,20 5.0 9559.0 1433.0 15.Juli2064 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.367,56 5.0 11088.0 487.0 15.März2032 675.0
PNC PNC BANK NA Bankwesen 89.290,26 5.0 9394.0 327.0 22.Okt.2029 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.235,23 5.0 10835.0 723.0 02.Mai2036 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.230,29 5.0 8916.0 1158.0 09.Dez.2045 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 89.174,35 5.0 9838.0 1471.0 16.März2066 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.138,49 5.0 8850.0 473.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.013,05 5.0 9333.0 1113.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.979,83 5.0 10101.0 699.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 88.994,87 5.0 9949.0 307.0 19.Sept.2030 454.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.901,57 5.0 10922.0 813.0 15.Jan.2038 660.0
TMUS T-MOBILE USA INC Kommunikation 88.864,00 5.0 7282.0 1101.0 15.Feb.2041 300.0
GPN GLOBAL PAYMENTS INC Technologie 88.839,70 5.0 9617.0 709.0 15.Nov.2035 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.755,83 5.0 9194.0 832.0 15.Dez.2036 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.696,07 5.0 8870.0 646.0 29.Okt.2033 340.0
WMT WALMART INC Zyklische Konsumgüter 88.655,84 5.0 8847.0 502.0 22.Sept.2031 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.489,66 5.0 10175.0 665.0 17.Nov.2034 523.0
PSX PHILLIPS 66 CO Energie 88.470,57 5.0 10213.0 434.0 15.Juni2031 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.472,00 5.0 10213.0 611.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.463,46 5.0 9748.0 513.0 15.Mai2032 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.430,28 5.0 9084.0 530.0 15.März2032 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.397,08 4.0 9348.0 352.0 15.Feb.2030 272.0
V VISA INC Technologie 88.388,64 4.0 9199.0 373.0 15.Apr.2030 205.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.173,81 4.0 10114.0 636.0 15.Apr.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.167,53 4.0 8628.0 946.0 15.Mai2039 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.137,21 4.0 8151.0 1298.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.024,73 4.0 9305.0 351.0 07.Feb.2030 260.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 87.968,18 4.0 8562.0 977.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Kommunikation 87.887,80 4.0 9630.0 691.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Technologie 87.620,98 4.0 8289.0 1261.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Technologie 87.588,32 4.0 6674.0 1170.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 87.531,56 4.0 10136.0 996.0 15.Juli2041 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 87.466,12 4.0 10050.0 877.0 14.Feb.2039 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.419,35 4.0 8094.0 1246.0 15.Dez.2046 413.0
ET ENERGY TRANSFER LP Energie 87.350,99 4.0 9435.0 1249.0 15.Mai2054 595.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.329,39 4.0 10218.0 626.0 23.März2034 560.0
RDSALN SHELL FINANCE US INC Energie 87.154,41 4.0 7957.0 1229.0 10.Mai2046 400.0
TRGP TARGA RESOURCES CORP Energie 86.873,43 4.0 10807.0 613.0 30.März2034 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.825,81 4.0 10093.0 564.0 01.Feb.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.800,39 4.0 10259.0 596.0 08.Sept.2033 525.0
RTX RTX CORP Produktionsmittel 86.808,27 4.0 10773.0 1301.0 15.März2054 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.793,35 4.0 10267.0 561.0 15.März2033 540.0
AAPL APPLE INC Technologie 86.679,43 4.0 6112.0 1487.0 11.Mai2050 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.655,81 4.0 8914.0 502.0 03.Nov.2031 230.0
CSCO CISCO SYSTEMS INC Technologie 86.623,09 4.0 10226.0 418.0 26.Feb.2031 495.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.624,86 4.0 9558.0 1056.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.575,35 4.0 10051.0 412.0 15.Jan.2031 465.0
APH AMPHENOL CORPORATION Produktionsmittel 86.545,09 4.0 9367.0 1364.0 15.Nov.2055 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.472,84 4.0 10009.0 708.0 08.Juli2035 534.0
BA BOEING CO Produktionsmittel 86.480,74 4.0 11184.0 1351.0 01.Mai2064 701.0
T AT&T INC Kommunikation 86.453,54 4.0 10061.0 714.0 15.Aug.2035 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 86.345,99 4.0 8239.0 1202.0 01.Juli2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.232,21 4.0 10122.0 638.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.234,15 4.0 9782.0 584.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.180,41 4.0 9904.0 560.0 01.Feb.2033 480.0
GOOGL ALPHABET INC Technologie 85.977,62 4.0 9314.0 1360.0 15.Mai2055 525.0
JPM JPMORGAN CHASE & CO Bankwesen 85.918,78 4.0 10086.0 656.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 85.819,31 4.0 9860.0 512.0 26.Apr.2033 459.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.620,67 4.0 9919.0 660.0 16.Jan.2036 538.0
ET ENERGY TRANSFER OPERATING LP Energie 85.632,62 4.0 8335.0 1227.0 15.Mai2050 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.586,48 4.0 9440.0 347.0 31.Jan.2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.529,47 4.0 8772.0 1164.0 15.Juli2045 475.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.487,90 4.0 11298.0 370.0 15.Sept.2030 825.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.488,21 4.0 10552.0 530.0 28.Okt.2033 604.0
INTC INTEL CORPORATION Technologie 85.425,88 4.0 9367.0 1275.0 10.Feb.2053 570.0
SPGI S&P GLOBAL INC Technologie 85.259,67 4.0 9121.0 523.0 01.März2032 290.0
INTNED ING GROEP NV Bankwesen 85.261,27 4.0 10576.0 591.0 11.Sept.2034 611.0
USB US BANCORP MTN Bankwesen 85.067,43 4.0 8886.0 512.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.921,10 4.0 10385.0 557.0 08.Juni2034 587.0
WMB WILLIAMS COMPANIES INC Energie 84.853,17 4.0 9824.0 750.0 15.März2036 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.801,27 4.0 7371.0 1116.0 12.Mai2041 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.767,39 4.0 9393.0 517.0 05.Apr.2032 390.0
T AT&T INC Kommunikation 84.374,26 4.0 9786.0 1317.0 30.Apr.2056 600.0
ET ENERGY TRANSFER LP Energie 84.293,58 4.0 10822.0 580.0 01.Dez.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.235,29 4.0 10378.0 549.0 15.Jan.2033 525.0
EXE EXPAND ENERGY CORP Energie 84.235,38 4.0 9794.0 396.0 01.Feb.2032 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.198,96 4.0 9311.0 516.0 15.März2032 363.0
IR INGERSOLL RAND INC Produktionsmittel 84.145,38 4.0 10399.0 582.0 14.Aug.2033 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.140,62 4.0 9846.0 391.0 15.Sept.2031 434.0
MSFT MICROSOFT CORPORATION Technologie 84.059,46 4.0 8821.0 1191.0 03.Nov.2045 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.030,53 4.0 9284.0 353.0 15.Feb.2030 256.0
WFC WELLS FARGO & COMPANY Bankwesen 83.913,98 4.0 9381.0 1061.0 02.Nov.2043 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.905,47 4.0 10221.0 602.0 02.Feb.2035 571.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.834,89 4.0 11019.0 608.0 01.Feb.2034 650.0
AVGO BROADCOM INC Technologie 83.729,83 4.0 10191.0 353.0 15.Apr.2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 83.707,41 4.0 11096.0 409.0 01.Mai2031 750.0
OKE ONEOK INC Energie 83.707,88 4.0 10498.0 581.0 01.Sept.2033 605.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.686,51 4.0 9775.0 1323.0 15.März2054 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.438,88 4.0 9837.0 670.0 14.Aug.2034 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.406,95 4.0 8965.0 466.0 23.Apr.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.223,11 4.0 9203.0 524.0 10.März2032 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.184,48 4.0 9082.0 1125.0 15.März2044 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.041,43 4.0 9710.0 717.0 15.Sept.2036 489.0
FOXA FOX CORP Kommunikation 82.797,12 4.0 10724.0 585.0 13.Okt.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.778,84 4.0 7451.0 1044.0 22.Apr.2042 321.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.765,01 4.0 8684.0 498.0 01.Sept.2031 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 82.766,24 4.0 8508.0 1196.0 14.Mai2046 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.743,49 4.0 10128.0 632.0 26.Feb.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.577,08 4.0 9097.0 385.0 15.Juni2030 210.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.360,87 4.0 9636.0 721.0 15.März2035 438.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.268,81 4.0 8886.0 1180.0 15.März2045 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.233,69 4.0 8784.0 523.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 82.097,53 4.0 10167.0 338.0 25.Feb.2031 537.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.018,73 4.0 9613.0 1354.0 05.Apr.2054 549.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.019,82 4.0 10182.0 427.0 07.März2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.998,27 4.0 8829.0 421.0 30.Okt.2030 168.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.974,13 4.0 9822.0 521.0 08.Juni2032 446.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.922,71 4.0 10277.0 680.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.881,48 4.0 10101.0 291.0 23.Juli2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.820,36 4.0 9157.0 526.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 81.788,45 4.0 10082.0 520.0 15.Juli2032 490.0
AVGO BROADCOM INC Technologie 81.756,03 4.0 9173.0 604.0 15.Apr.2033 342.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.736,31 4.0 8977.0 461.0 15.Mai2031 230.0
BACR BARCLAYS PLC Bankwesen 81.719,58 4.0 10810.0 570.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.693,06 4.0 10120.0 680.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.572,30 4.0 9054.0 1374.0 09.Feb.2054 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.585,76 4.0 10065.0 719.0 23.Juli2035 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.470,47 4.0 10063.0 334.0 30.Jan.2030 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.420,15 4.0 10099.0 299.0 06.Sept.2030 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.369,15 4.0 8180.0 1300.0 15.Jan.2049 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 81.345,02 4.0 7757.0 1293.0 01.März2048 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.319,22 4.0 10093.0 1357.0 14.März2055 575.0
NVDA NVIDIA CORPORATION Technologie 81.324,47 4.0 7366.0 1423.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.325,39 4.0 9323.0 1446.0 20.Nov.2065 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.260,01 4.0 9906.0 841.0 15.Juni2039 675.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.260,20 4.0 9996.0 708.0 07.Juli2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.176,61 4.0 10084.0 344.0 15.März2030 520.0
T AT&T INC Kommunikation 80.944,38 4.0 9431.0 706.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.956,07 4.0 10270.0 332.0 15.Feb.2030 530.0
AAPL APPLE INC Technologie 80.889,07 4.0 7764.0 1426.0 08.Aug.2052 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 80.889,11 4.0 10031.0 698.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 80.860,29 4.0 7059.0 1045.0 25.März2041 365.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.804,75 4.0 8909.0 476.0 15.Juli2031 240.0
MPLX MPLX LP Energie 80.673,03 4.0 10117.0 630.0 01.Juni2034 550.0
T AT&T INC Kommunikation 80.443,67 4.0 9784.0 539.0 01.Nov.2032 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.319,20 4.0 10205.0 565.0 01.Juni2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.298,68 4.0 9928.0 562.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.246,66 4.0 9406.0 518.0 24.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.226,95 4.0 6300.0 1474.0 04.Juni2051 294.0
RDSALN SHELL FINANCE US INC Energie 80.184,77 4.0 9416.0 365.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 79.756,73 4.0 10439.0 1207.0 15.Jan.2053 675.0
MS MORGAN STANLEY Bankwesen 79.758,47 4.0 8278.0 1234.0 22.Jan.2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.717,16 4.0 8090.0 1297.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 79.720,77 4.0 9870.0 566.0 15.Feb.2033 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.657,30 4.0 6593.0 1388.0 15.Juli2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.606,10 4.0 8446.0 586.0 15.Sept.2032 185.0
FISV FISERV INC Technologie 79.614,01 4.0 7585.0 1251.0 01.Juli2049 440.0
GOOGL ALPHABET INC Technologie 79.569,29 4.0 9120.0 1470.0 15.Mai2065 530.0
AVGO BROADCOM INC 144A Technologie 79.578,64 4.0 8507.0 786.0 15.Nov.2035 314.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.486,84 4.0 10418.0 567.0 06.Juli2034 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.457,20 4.0 7890.0 1328.0 15.März2052 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.288,12 4.0 8504.0 1250.0 16.Nov.2048 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.252,66 4.0 9516.0 357.0 22.März2030 315.0
DELL DELL INTERNATIONAL LLC Technologie 79.254,86 4.0 9877.0 544.0 06.Okt.2032 475.0
QCOM QUALCOMM INCORPORATED Technologie 79.224,40 4.0 8149.0 1230.0 20.Mai2047 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.112,49 4.0 9825.0 674.0 10.Sept.2034 470.0
AAPL APPLE INC Technologie 79.058,72 4.0 9925.0 768.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.986,30 4.0 10294.0 620.0 26.Mai2035 558.0
ACN ACCENTURE CAPITAL INC Technologie 78.923,06 4.0 9836.0 475.0 04.Okt.2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.936,00 4.0 9643.0 1352.0 04.Dez.2055 555.0
ET ENERGY TRANSFER LP Energie 78.905,17 4.0 9839.0 1173.0 15.Apr.2049 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 78.890,86 4.0 10297.0 684.0 15.Juni2035 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.870,95 4.0 10144.0 558.0 21.Feb.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.822,30 4.0 8935.0 450.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.808,69 4.0 9251.0 1348.0 15.Apr.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 78.809,33 4.0 6561.0 1325.0 22.Apr.2051 311.0
APH AMPHENOL CORPORATION Produktionsmittel 78.789,98 4.0 9758.0 572.0 15.Feb.2033 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.767,36 4.0 9798.0 578.0 22.März2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 78.749,49 4.0 9466.0 319.0 01.Okt.2029 285.0
FOXA FOX CORP Kommunikation 78.754,89 4.0 9230.0 1192.0 25.Jan.2049 558.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 78.737,84 4.0 6114.0 1508.0 02.Nov.2051 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.645,30 4.0 9772.0 673.0 15.Sept.2034 480.0
C CITIGROUP INC Bankwesen 78.528,35 4.0 8623.0 868.0 24.Jan.2039 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.407,71 4.0 8894.0 1239.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.422,49 4.0 9093.0 453.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.359,46 4.0 10314.0 1009.0 07.Feb.2042 588.0
ET ENERGY TRANSFER LP Energie 78.277,34 4.0 10184.0 624.0 15.Mai2034 555.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 78.281,67 4.0 10033.0 1200.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Bankwesen 78.210,72 4.0 9858.0 1019.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 78.213,68 4.0 7251.0 1287.0 01.Nov.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 78.074,69 4.0 9139.0 400.0 14.Aug.2030 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.987,82 4.0 8264.0 1228.0 01.Apr.2046 425.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 77.933,35 4.0 9031.0 1025.0 01.Mai2042 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.886,17 4.0 10076.0 284.0 15.Juli2029 595.0
USB US BANCORP MTN Bankwesen 77.829,20 4.0 10146.0 352.0 15.Mai2031 508.0
ORCL ORACLE CORPORATION Technologie 77.771,31 4.0 9108.0 675.0 27.Sept.2034 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.751,14 4.0 10286.0 699.0 01.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.691,55 4.0 10262.0 491.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.660,45 4.0 10277.0 496.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 77.671,60 4.0 6572.0 1188.0 15.Nov.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.650,40 4.0 10187.0 325.0 07.Jan.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.548,23 4.0 10200.0 666.0 29.Jan.2036 558.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.549,60 4.0 10320.0 607.0 15.Okt.2033 525.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.560,44 4.0 10272.0 417.0 13.März2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.515,02 4.0 8788.0 1470.0 15.Apr.2063 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.378,29 4.0 8687.0 934.0 23.Apr.2040 408.0
PSX PHILLIPS 66 Energie 77.336,99 4.0 10021.0 993.0 01.Mai2042 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.299,89 4.0 8969.0 492.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 77.175,67 4.0 8792.0 423.0 19.Nov.2031 176.0
TMUS T-MOBILE USA INC Kommunikation 77.164,49 4.0 10404.0 606.0 15.Jan.2034 575.0
CRM SALESFORCE INC Technologie 77.076,19 4.0 8702.0 482.0 15.Juli2031 195.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.047,83 4.0 9254.0 362.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 76.849,57 4.0 8797.0 1270.0 15.Mai2053 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.798,61 4.0 7757.0 1476.0 22.Aug.2057 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.761,72 4.0 10127.0 624.0 15.Feb.2034 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.738,09 4.0 8213.0 1249.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 76.679,13 4.0 8860.0 439.0 15.Jan.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.649,38 4.0 10158.0 344.0 15.März2030 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.562,58 4.0 8907.0 506.0 02.Dez.2031 245.0
BRKHEC PACIFICORP Elektroindustrie 76.539,90 4.0 10154.0 569.0 15.Apr.2033 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.501,39 4.0 6622.0 1426.0 15.Mai2051 325.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 76.505,85 4.0 10647.0 582.0 15.Nov.2033 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.516,45 4.0 8946.0 860.0 03.März2037 363.0
DELL DELL INTERNATIONAL LLC Technologie 76.472,76 4.0 10154.0 694.0 01.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 76.295,78 4.0 10698.0 746.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 76.238,89 4.0 8377.0 1253.0 09.Feb.2047 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.130,91 4.0 8726.0 456.0 25.Feb.2031 140.0
WFC WELLS FARGO & COMPANY Bankwesen 76.119,43 4.0 8020.0 1191.0 14.Juni2046 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.082,84 4.0 8901.0 393.0 24.Juni2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.019,33 4.0 9473.0 518.0 01.Apr.2032 375.0
BA BOEING CO Produktionsmittel 75.963,31 4.0 9527.0 425.0 01.Feb.2031 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 75.933,33 4.0 8409.0 1293.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 75.927,89 4.0 6984.0 1064.0 19.Nov.2041 252.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.704,39 4.0 8644.0 525.0 15.Jan.2032 200.0
ORCL ORACLE CORPORATION Technologie 75.712,84 4.0 7927.0 1188.0 06.Feb.2053 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.692,05 4.0 9942.0 315.0 15.Okt.2029 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.647,33 4.0 9907.0 1035.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.652,02 4.0 8830.0 518.0 15.Jan.2032 244.0
CRM SALESFORCE INC Technologie 75.560,95 4.0 9993.0 1086.0 15.März2046 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.568,92 4.0 8733.0 1111.0 15.März2043 445.0
TRGP TARGA RESOURCES CORP Energie 75.475,21 4.0 9930.0 766.0 30.Juli2036 540.0
NXPI NXP BV Technologie 75.453,10 4.0 9904.0 279.0 18.Juni2029 430.0
EXC EXELON CORPORATION Elektroindustrie 75.409,62 4.0 9778.0 356.0 15.Apr.2030 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.414,73 4.0 9995.0 702.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 75.397,62 4.0 7344.0 1241.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Kommunikation 75.339,93 4.0 9353.0 349.0 01.Feb.2030 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.335,31 4.0 9303.0 1329.0 15.Feb.2055 555.0
XOM EXXON MOBIL CORP Energie 75.263,95 4.0 8315.0 1343.0 19.März2050 433.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.268,41 4.0 9343.0 1362.0 15.März2055 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.277,77 4.0 7736.0 1213.0 23.Jan.2049 395.0
AAPL APPLE INC Technologie 75.251,63 4.0 9179.0 1372.0 10.Mai2053 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.257,36 4.0 11336.0 543.0 15.Juli2033 838.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 75.222,95 4.0 8744.0 1146.0 06.Mai2044 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.186,32 4.0 10003.0 810.0 15.Apr.2037 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.145,11 4.0 7491.0 1397.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.150,83 4.0 9074.0 378.0 15.Mai2030 200.0
ET ENERGY TRANSFER LP Energie 75.068,04 4.0 9848.0 1273.0 15.Jan.2056 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.027,87 4.0 6308.0 1291.0 01.Juni2052 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.946,92 4.0 9119.0 451.0 01.Apr.2031 263.0
MS MORGAN STANLEY MTN Bankwesen 74.948,67 4.0 9977.0 433.0 16.Apr.2032 481.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.910,17 4.0 9143.0 1110.0 17.Mai2044 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.901,88 4.0 9697.0 1092.0 15.Juli2044 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.875,94 4.0 7866.0 1290.0 15.Okt.2047 403.0
HCA HCA INC Nicht-zyklische Konsumgüter 74.811,56 4.0 9746.0 543.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.814,68 4.0 9728.0 1104.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 74.729,48 4.0 9263.0 915.0 01.März2039 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.699,27 4.0 10630.0 529.0 09.Jan.2033 640.0
GOOGL ALPHABET INC Technologie 74.574,99 4.0 9827.0 1151.0 15.Feb.2046 550.0
GOOGL ALPHABET INC Technologie 74.592,61 4.0 9859.0 427.0 15.Feb.2031 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.460,57 4.0 9870.0 453.0 15.Juni2031 435.0
TMUS T-MOBILE USA INC Kommunikation 74.452,83 4.0 9778.0 750.0 15.Feb.2036 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.429,88 4.0 11576.0 389.0 18.Jan.2031 850.0
WMB WILLIAMS COMPANIES INC Energie 74.405,18 4.0 9992.0 633.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.333,56 4.0 10429.0 597.0 07.Jan.2034 610.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.283,81 4.0 9868.0 580.0 30.März2033 450.0
T AT&T INC Kommunikation 74.294,39 4.0 8013.0 1241.0 09.März2048 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.271,97 4.0 9848.0 577.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.272,57 4.0 9840.0 814.0 16.März2037 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.276,40 4.0 7759.0 1046.0 21.Feb.2040 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.240,93 4.0 9969.0 643.0 01.Juni2034 490.0
DIS WALT DISNEY CO Kommunikation 74.227,24 4.0 9811.0 435.0 14.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.232,25 4.0 12562.0 825.0 15.Jan.2039 820.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.219,48 4.0 10345.0 421.0 17.Mai2032 573.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.153,58 4.0 9958.0 471.0 08.Sept.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.123,31 4.0 9305.0 1133.0 05.Dez.2044 495.0
VOD VODAFONE GROUP PLC Kommunikation 74.132,70 4.0 8545.0 1247.0 19.Juni2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.046,85 4.0 6372.0 1309.0 01.Dez.2061 440.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 74.038,14 4.0 9144.0 371.0 01.Mai2030 225.0
T AT&T INC Kommunikation 73.968,11 4.0 9862.0 794.0 30.Okt.2036 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 73.866,80 4.0 9782.0 579.0 15.März2033 440.0
DE DEERE & CO Produktionsmittel 73.799,99 4.0 10387.0 676.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.804,62 4.0 10154.0 335.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 73.700,80 4.0 5773.0 1376.0 01.Apr.2060 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.663,45 4.0 7947.0 1275.0 01.März2046 370.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.475,05 4.0 10509.0 1242.0 15.Nov.2053 650.0
TMUS T-MOBILE USA INC Kommunikation 73.478,13 4.0 8730.0 994.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Kommunikation 73.367,79 4.0 8569.0 902.0 01.März2038 390.0
NI NISOURCE INC Erdgas 73.316,91 4.0 9730.0 1328.0 01.Apr.2055 585.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.307,77 4.0 9674.0 1276.0 01.März2056 625.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.256,45 4.0 9610.0 732.0 15.Feb.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.219,69 4.0 10207.0 333.0 15.Feb.2030 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.177,67 4.0 10642.0 791.0 11.Mai2037 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.133,63 4.0 9504.0 1362.0 01.Juni2063 600.0
APH AMPHENOL CORPORATION Produktionsmittel 73.063,82 4.0 9647.0 765.0 15.Feb.2036 463.0
ELV ELEVANCE HEALTH INC Versicherung 73.040,17 4.0 6979.0 1402.0 15.März2051 360.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 73.010,23 4.0 10902.0 1181.0 15.Nov.2053 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.882,56 4.0 9627.0 1352.0 15.März2056 570.0
UPS UNITED PARCEL SERVICE INC Transport 72.861,31 4.0 10136.0 1314.0 14.Mai2055 595.0
QCOM QUALCOMM INCORPORATED Technologie 72.824,42 4.0 8891.0 1144.0 20.Mai2045 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.768,80 4.0 11024.0 994.0 02.Aug.2043 708.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.782,32 4.0 5816.0 1506.0 03.Juni2050 250.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 72.649,69 4.0 9029.0 1355.0 22.März2053 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.651,88 4.0 10002.0 621.0 01.März2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 72.558,97 4.0 7211.0 1428.0 15.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 72.559,44 4.0 9464.0 1301.0 15.Juni2054 565.0
KMI KINDER MORGAN INC Energie 72.535,41 4.0 10148.0 571.0 01.Juni2033 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.514,41 4.0 10154.0 695.0 15.Juni2035 550.0
RTX RTX CORP Produktionsmittel 72.473,13 4.0 10742.0 616.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.402,38 4.0 9616.0 1475.0 05.Apr.2064 564.0
RRX REGAL REXNORD CORP Produktionsmittel 72.336,08 4.0 10613.0 554.0 15.Apr.2033 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.200,34 4.0 7508.0 1067.0 09.Juli2040 302.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 72.176,86 4.0 9505.0 1479.0 13.Mai2064 540.0
INTC INTEL CORPORATION Technologie 72.178,13 4.0 7144.0 1274.0 08.Dez.2047 373.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.188,77 4.0 10087.0 505.0 08.Mai2032 475.0
MET METLIFE INC Versicherung 72.151,35 4.0 8874.0 1323.0 15.Juli2052 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.124,44 4.0 9468.0 1308.0 15.Apr.2053 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.044,57 4.0 10046.0 300.0 09.Aug.2029 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.048,38 4.0 9217.0 1372.0 15.Apr.2054 520.0
FANG DIAMONDBACK ENERGY INC Energie 72.035,52 4.0 9587.0 1319.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 71.945,56 4.0 9463.0 1389.0 10.Feb.2063 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.881,38 4.0 10093.0 326.0 17.Dez.2029 478.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 71.890,86 4.0 9924.0 700.0 15.März2035 500.0
BRKHEC PACIFICORP Elektroindustrie 71.836,79 4.0 9411.0 1292.0 15.Jan.2055 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.799,59 4.0 10064.0 545.0 01.Dez.2032 470.0
UPS UNITED PARCEL SERVICE INC Transport 71.757,23 4.0 9401.0 1276.0 01.Apr.2050 530.0
ORCL ORACLE CORPORATION Technologie 71.758,92 4.0 6847.0 1119.0 15.Mai2045 413.0
FISV FISERV INC Technologie 71.728,30 4.0 9904.0 347.0 15.März2030 475.0
FISV FISERV INC Technologie 71.707,20 4.0 10138.0 585.0 21.Aug.2033 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.594,34 4.0 10123.0 338.0 07.Feb.2030 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.580,14 4.0 10205.0 306.0 15.Okt.2029 540.0
AAPL APPLE INC Technologie 71.561,87 4.0 7950.0 1266.0 04.Aug.2046 385.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.535,07 4.0 7930.0 1058.0 15.Nov.2042 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 71.542,01 4.0 9472.0 1482.0 15.März2064 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.406,70 4.0 10112.0 178.0 01.März2030 550.0
PLD PROLOGIS LP REITS 71.361,41 4.0 9319.0 1330.0 15.Juni2053 525.0
CCI CROWN CASTLE INC Kommunikation 71.347,52 4.0 9405.0 378.0 01.Juli2030 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.243,94 4.0 8061.0 1254.0 01.Apr.2048 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.226,99 4.0 7716.0 1235.0 03.Mai2047 405.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.227,90 4.0 10410.0 563.0 12.Juni2033 581.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.108,63 4.0 9915.0 1285.0 01.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.016,69 4.0 10585.0 562.0 07.Nov.2033 712.0
ELV ELEVANCE HEALTH INC Versicherung 71.008,45 4.0 8742.0 1084.0 15.Jan.2043 465.0
ET ENERGY TRANSFER LP Energie 70.988,52 4.0 10658.0 381.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.925,45 4.0 10540.0 977.0 01.Apr.2041 595.0
MSFT MICROSOFT CORPORATION Technologie 70.930,91 4.0 6027.0 1687.0 17.März2062 304.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.862,21 4.0 9937.0 676.0 15.Dez.2034 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.837,86 4.0 9104.0 382.0 22.Juni2030 270.0
AON AON CORP Versicherung 70.815,98 4.0 9315.0 370.0 15.Mai2030 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.751,87 4.0 9670.0 1342.0 15.Okt.2053 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.740,57 4.0 7040.0 1148.0 15.Sept.2041 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.715,93 4.0 7800.0 1328.0 07.März2049 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 70.680,53 4.0 7544.0 1123.0 05.Mai2041 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.575,06 4.0 9974.0 522.0 11.Aug.2033 498.0
OKE ONEOK INC Energie 70.525,68 4.0 9122.0 1265.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 70.479,27 4.0 9600.0 870.0 08.Juli2039 613.0
VOD VODAFONE GROUP PLC Kommunikation 70.433,00 4.0 10730.0 789.0 27.Feb.2037 615.0
C CITIGROUP INC Bankwesen 70.434,38 4.0 10213.0 1004.0 30.Jan.2042 588.0
ENBCN ENBRIDGE INC Energie 70.441,45 4.0 10876.0 1240.0 15.Nov.2053 670.0
ACN ACCENTURE CAPITAL INC Technologie 70.412,10 4.0 9614.0 685.0 04.Okt.2034 450.0
KLAC KLA CORP Technologie 70.364,20 4.0 8995.0 1339.0 15.Juli2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.323,18 4.0 9937.0 622.0 15.Feb.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.289,35 4.0 9831.0 395.0 03.Nov.2031 430.0
WMT WALMART INC Zyklische Konsumgüter 70.267,64 4.0 8658.0 1423.0 15.Apr.2053 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.178,31 4.0 7516.0 1111.0 17.Juni2041 306.0
MPLX MPLX LP Energie 70.184,94 4.0 9960.0 721.0 15.Sept.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.186,23 4.0 9848.0 1081.0 05.Juli2044 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.162,07 4.0 10004.0 645.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 70.116,40 4.0 9936.0 564.0 01.März2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.060,70 4.0 10151.0 327.0 15.Jan.2031 527.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.955,26 4.0 9895.0 669.0 12.Aug.2034 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.972,83 4.0 9890.0 689.0 15.Feb.2035 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.902,31 4.0 9975.0 472.0 21.Okt.2032 481.0
INTC INTEL CORPORATION Technologie 69.887,97 4.0 9610.0 535.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.826,15 4.0 7288.0 1397.0 01.März2052 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.781,77 4.0 9916.0 577.0 18.März2033 460.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.640,04 4.0 9100.0 1143.0 15.Sept.2045 520.0
BRKHEC PACIFICORP Elektroindustrie 69.610,70 4.0 9031.0 1283.0 15.Mai2054 550.0
INTC INTEL CORPORATION Technologie 69.615,31 4.0 9296.0 330.0 15.Nov.2029 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.551,03 4.0 9858.0 1352.0 15.Juni2056 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.378,05 4.0 9860.0 433.0 15.März2031 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.310,27 4.0 10113.0 994.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 69.322,86 4.0 7685.0 1217.0 23.Jan.2049 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.157,91 4.0 9813.0 776.0 15.Juni2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 69.072,14 4.0 8809.0 441.0 04.Feb.2032 195.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.061,22 4.0 8479.0 1268.0 26.Juni2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.013,08 4.0 9776.0 996.0 24.Mai2041 525.0
MS MORGAN STANLEY Bankwesen 69.014,83 4.0 9193.0 877.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Kommunikation 69.002,43 4.0 8089.0 1019.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Bankwesen 68.957,89 4.0 9115.0 1146.0 01.Juni2045 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.776,54 4.0 10070.0 362.0 03.Juni2030 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.765,16 3.0 7363.0 1247.0 01.Apr.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.753,03 3.0 5840.0 1649.0 15.Sept.2060 300.0
MET METLIFE INC Versicherung 68.732,38 3.0 10062.0 344.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.672,97 3.0 9366.0 313.0 26.Aug.2029 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.568,67 3.0 8667.0 1225.0 20.Apr.2048 500.0
CSX CSX CORP Transport 68.370,55 3.0 9722.0 551.0 15.Nov.2032 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.348,30 3.0 6433.0 1605.0 08.Feb.2061 338.0
KMI KINDER MORGAN INC Energie 68.288,19 3.0 10215.0 617.0 01.Feb.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.208,20 3.0 10298.0 434.0 15.Juni2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.191,83 3.0 11165.0 804.0 15.Jan.2038 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.171,63 3.0 9112.0 1117.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 68.110,28 3.0 10430.0 698.0 15.Juni2035 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.110,45 3.0 7468.0 1121.0 29.Juni2041 299.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 68.110,94 3.0 8436.0 1217.0 02.Juni2047 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.126,70 3.0 8015.0 1089.0 29.Okt.2041 385.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.967,91 3.0 8625.0 966.0 01.Sept.2041 550.0
MPC MARATHON PETROLEUM CORP Energie 67.938,13 3.0 10679.0 942.0 01.März2041 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.892,17 3.0 8694.0 1181.0 21.Okt.2045 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.890,65 3.0 9023.0 450.0 15.März2031 238.0
ELV ELEVANCE HEALTH INC Versicherung 67.858,50 3.0 8096.0 1236.0 01.Dez.2047 438.0
CMI CUMMINS INC Zyklische Konsumgüter 67.845,15 3.0 10187.0 691.0 09.Mai2035 530.0
GOOGL ALPHABET INC Technologie 67.777,55 3.0 8780.0 410.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 67.784,37 3.0 9674.0 728.0 22.Okt.2036 489.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.661,69 3.0 9697.0 535.0 18.Juli2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.651,01 3.0 8385.0 1266.0 06.Dez.2048 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.623,97 3.0 8644.0 1178.0 15.Juli2046 480.0
UPS UNITED PARCEL SERVICE INC Transport 67.586,25 3.0 8933.0 1343.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.443,01 3.0 9968.0 634.0 15.Feb.2034 475.0
PSX PHILLIPS 66 Energie 67.435,92 3.0 8769.0 1114.0 15.Nov.2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.364,57 3.0 10263.0 551.0 22.Feb.2034 544.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.365,97 3.0 8858.0 1313.0 05.Feb.2054 530.0
DIS WALT DISNEY CO Kommunikation 67.378,25 3.0 7149.0 1543.0 13.Mai2060 380.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.321,65 3.0 10292.0 629.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 67.328,05 3.0 10130.0 313.0 15.Nov.2029 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.281,57 3.0 8929.0 1175.0 01.Okt.2047 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.229,78 3.0 10086.0 632.0 15.Feb.2034 488.0
LDOS LEIDOS INC Technologie 67.194,64 3.0 8912.0 444.0 15.Feb.2031 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 67.101,50 3.0 9525.0 306.0 15.Aug.2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.076,87 3.0 7746.0 1270.0 15.Juni2047 390.0
AVGO BROADCOM INC Technologie 66.963,86 3.0 10228.0 465.0 15.Nov.2031 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 66.933,69 3.0 10104.0 567.0 15.Juni2033 520.0
MA MASTERCARD INC Technologie 66.913,21 3.0 10064.0 638.0 09.Mai2034 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.893,40 3.0 10334.0 637.0 15.Aug.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.874,41 3.0 10679.0 347.0 01.Sept.2030 663.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.863,95 3.0 7166.0 1396.0 05.Apr.2050 358.0
AAPL APPLE INC Technologie 66.869,37 3.0 7609.0 1252.0 09.Feb.2045 345.0
AON AON NORTH AMERICA INC Versicherung 66.822,28 3.0 10193.0 623.0 01.März2034 545.0
ET ENERGY TRANSFER LP Energie 66.789,07 3.0 10231.0 689.0 01.Apr.2035 570.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 66.749,38 3.0 9696.0 1100.0 15.Aug.2045 585.0
T AT&T INC Kommunikation 66.687,37 3.0 9869.0 802.0 01.März2037 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.664,47 3.0 9369.0 364.0 01.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.591,43 3.0 8846.0 491.0 13.Sept.2031 256.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.478,42 3.0 10113.0 688.0 10.Feb.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.375,53 3.0 8843.0 421.0 15.Okt.2030 170.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.342,77 3.0 10844.0 428.0 16.Juli2031 745.0
ELV ELEVANCE HEALTH INC Versicherung 66.332,62 3.0 9055.0 448.0 15.März2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.276,55 3.0 6182.0 1456.0 15.Okt.2050 300.0
COP CONOCOPHILLIPS CO Energie 66.196,22 3.0 7309.0 1416.0 15.März2052 380.0
VLO VALERO ENERGY CORPORATION Energie 66.055,34 3.0 10949.0 781.0 15.Juni2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.058,61 3.0 10104.0 501.0 15.März2032 480.0
LNG CHENIERE ENERGY INC Energie 66.002,29 3.0 10291.0 624.0 15.Apr.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.932,31 3.0 10011.0 413.0 15.Jan.2031 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.937,16 3.0 10030.0 641.0 29.Jan.2034 455.0
INTC INTEL CORPORATION Technologie 65.911,17 3.0 6443.0 1367.0 15.Nov.2049 325.0
NXPI NXP BV Technologie 65.884,73 3.0 9992.0 552.0 15.Jan.2033 500.0
HES HESS CORP Energie 65.818,99 3.0 10169.0 985.0 15.Feb.2041 560.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.752,69 3.0 10906.0 836.0 15.Juni2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.702,14 3.0 9723.0 696.0 01.Dez.2035 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.665,34 3.0 6639.0 1427.0 29.Mai2050 313.0
KR KROGER CO Nicht-zyklische Konsumgüter 65.621,50 3.0 9305.0 1442.0 15.Sept.2064 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.572,52 3.0 8346.0 1243.0 15.Juni2048 456.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.573,47 3.0 9891.0 547.0 15.Nov.2032 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.404,23 3.0 7656.0 1408.0 24.März2052 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.390,61 3.0 8418.0 1123.0 18.Mai2043 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 65.394,05 3.0 9117.0 377.0 15.Mai2030 205.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.352,93 3.0 8036.0 1252.0 09.Jan.2048 434.0
ORCL ORACLE CORPORATION Technologie 65.310,15 3.0 10022.0 824.0 15.Apr.2038 650.0
XOM EXXON MOBIL CORP Energie 65.206,75 3.0 9010.0 1002.0 19.März2040 423.0
MPLX MPLX LP Energie 65.207,74 3.0 9071.0 1198.0 15.Feb.2049 550.0
COP CONOCOPHILLIPS CO Energie 65.197,01 3.0 8104.0 1111.0 15.März2042 376.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 65.150,58 3.0 9236.0 1349.0 09.März2053 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.101,28 3.0 10841.0 585.0 24.Okt.2034 656.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.099,51 3.0 9176.0 1136.0 04.Aug.2045 525.0
CSCO CISCO SYSTEMS INC Technologie 65.066,12 3.0 9202.0 1480.0 26.Feb.2064 535.0
WMT WALMART INC Zyklische Konsumgüter 65.053,40 3.0 10408.0 732.0 01.Sept.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.984,70 3.0 9932.0 425.0 10.März2031 480.0
WMB WILLIAMS COMPANIES INC Energie 65.002,09 3.0 8589.0 1226.0 01.März2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.860,99 3.0 9874.0 757.0 12.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 64.780,28 3.0 8170.0 1308.0 29.Juni2048 405.0
ORCL ORACLE CORPORATION Technologie 64.784,82 3.0 9841.0 484.0 03.Feb.2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.739,19 3.0 9029.0 1319.0 28.Feb.2053 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.699,80 3.0 10018.0 570.0 15.Feb.2033 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.699,99 3.0 9784.0 746.0 15.Okt.2035 493.0
FISV FISERV INC Technologie 64.678,05 3.0 9131.0 377.0 01.Juni2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.613,28 3.0 8302.0 1163.0 10.Nov.2044 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.608,78 3.0 9976.0 291.0 01.Feb.2031 488.0
TRV TRAVELERS COMPANIES INC Versicherung 64.576,96 3.0 6470.0 1464.0 08.Juni2051 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.579,44 3.0 10059.0 674.0 05.Dez.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 64.586,42 3.0 11111.0 856.0 15.Apr.2038 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.467,75 3.0 9735.0 1649.0 01.Juli2111 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.362,42 3.0 6082.0 1507.0 01.Juni2050 260.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.271,64 3.0 6624.0 1264.0 22.Juni2050 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.274,66 3.0 10088.0 692.0 07.Feb.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 64.246,05 3.0 7523.0 1105.0 15.Dez.2041 338.0
EOG EOG RESOURCES INC Energie 64.254,55 3.0 9913.0 415.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 64.187,90 3.0 9065.0 461.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Transport 64.195,41 3.0 9112.0 521.0 14.Feb.2032 280.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 64.119,37 3.0 9681.0 356.0 30.Apr.2030 370.0
T AT&T INC Kommunikation 64.115,72 3.0 9740.0 1312.0 15.Aug.2056 605.0
OKE ONEOK INC Energie 64.041,45 3.0 9828.0 1291.0 15.Okt.2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 64.057,60 3.0 10536.0 404.0 01.Feb.2031 575.0
TFC TRUIST BANK Bankwesen 63.962,83 3.0 9108.0 362.0 11.März2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 63.946,31 3.0 10846.0 828.0 15.Jan.2038 620.0
SRE SEMPRA Erdgas 63.919,13 3.0 8430.0 898.0 01.Feb.2038 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.863,87 3.0 9808.0 550.0 15.Okt.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.876,98 3.0 6267.0 1502.0 14.Aug.2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.880,09 3.0 10469.0 534.0 15.Jan.2033 615.0
ATH ATHENE HOLDING LTD Versicherung 63.843,03 3.0 9204.0 1221.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.854,73 3.0 8849.0 1349.0 15.Apr.2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.811,03 3.0 9683.0 730.0 15.Juli2035 463.0
CAT CATERPILLAR INC Produktionsmittel 63.786,15 3.0 6973.0 1423.0 19.Sept.2049 325.0
ENBCN ENBRIDGE INC Energie 63.764,44 3.0 9519.0 324.0 15.Nov.2029 313.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.747,63 3.0 8722.0 498.0 15.Okt.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.634,57 3.0 6439.0 1445.0 24.Feb.2050 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.555,41 3.0 9693.0 1380.0 15.März2056 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.423,79 3.0 8846.0 1183.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Bankwesen 63.359,45 3.0 7628.0 1017.0 22.Apr.2041 311.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.293,81 3.0 10408.0 544.0 01.Feb.2033 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 63.241,00 3.0 9745.0 1273.0 30.Apr.2054 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.206,04 3.0 9951.0 409.0 15.März2031 665.0
AVGO BROADCOM INC Technologie 63.208,07 3.0 7448.0 1401.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.177,21 3.0 9607.0 1353.0 16.Feb.2055 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.136,10 3.0 8752.0 416.0 15.Sept.2030 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.128,30 3.0 10441.0 1088.0 15.März2046 660.0
KLAC KLA CORP Technologie 63.096,90 3.0 10043.0 522.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.071,11 3.0 8738.0 457.0 11.März2031 165.0
GOOGL ALPHABET INC Technologie 62.967,90 3.0 5340.0 1609.0 15.Aug.2050 205.0
VOD VODAFONE GROUP PLC Kommunikation 62.942,38 3.0 9490.0 1292.0 28.Juni2054 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 62.944,29 3.0 9948.0 659.0 01.Okt.2034 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.920,72 3.0 8432.0 1184.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 62.885,36 3.0 8323.0 1297.0 14.März2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 62.824,67 3.0 10246.0 636.0 22.Mai2034 515.0
TMUS T-MOBILE USA INC Kommunikation 62.811,05 3.0 10147.0 550.0 15.Jan.2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.800,05 3.0 8995.0 460.0 13.Mai2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.765,77 3.0 7895.0 1269.0 15.Dez.2047 408.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.675,67 3.0 7258.0 1125.0 01.Juni2041 281.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.678,96 3.0 7785.0 1412.0 15.Sept.2052 409.0
TMUS T-MOBILE USA INC Kommunikation 62.652,26 3.0 6431.0 1515.0 15.Nov.2060 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.654,74 3.0 6036.0 1515.0 10.Dez.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 62.608,21 3.0 6804.0 1417.0 05.Feb.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.580,96 3.0 10148.0 592.0 10.Aug.2033 509.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.531,56 3.0 7525.0 1343.0 15.Jan.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.431,69 3.0 10242.0 682.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 62.408,83 3.0 10203.0 695.0 20.Juni2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.360,66 3.0 9000.0 1131.0 01.Apr.2044 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 62.319,22 3.0 10143.0 622.0 15.Mai2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.295,84 3.0 9845.0 311.0 18.Sept.2029 380.0
COP CONOCOPHILLIPS CO Energie 62.305,08 3.0 7196.0 1542.0 15.März2062 403.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 62.305,34 3.0 8102.0 1242.0 01.Mai2047 415.0
CMCSA COMCAST CORPORATION Kommunikation 62.268,80 3.0 10137.0 692.0 15.Mai2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.233,99 3.0 9914.0 334.0 15.Jan.2030 430.0
DVN DEVON ENERGY CORP Energie 62.160,84 3.0 9705.0 978.0 15.Juli2041 560.0
GPN GLOBAL PAYMENTS INC Technologie 62.165,10 3.0 9146.0 369.0 15.Mai2030 290.0
MPLX MPLX LP Energie 62.169,19 3.0 9985.0 695.0 01.Apr.2035 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.170,19 3.0 10194.0 431.0 29.Juli2031 670.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.079,86 3.0 7841.0 1341.0 15.Apr.2052 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.028,79 3.0 10097.0 630.0 15.Mai2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.909,73 3.0 8359.0 1158.0 20.Jan.2048 444.0
SPG SIMON PROPERTY GROUP LP REITS 61.894,30 3.0 9781.0 677.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.850,08 3.0 10286.0 350.0 15.Apr.2030 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.830,95 3.0 6115.0 1475.0 10.Nov.2050 277.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.835,99 3.0 10284.0 532.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Kommunikation 61.773,44 3.0 10054.0 692.0 15.Mai2035 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.739,97 3.0 9556.0 1350.0 13.Mai2054 530.0
GOOGL ALPHABET INC Technologie 61.756,52 3.0 9756.0 713.0 15.Mai2035 450.0
EQIX EQUINIX INC Technologie 61.693,84 3.0 9476.0 520.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.595,42 3.0 8945.0 1501.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.555,00 3.0 10150.0 691.0 12.Feb.2035 510.0
ETN EATON CORPORATION Produktionsmittel 61.561,87 3.0 8591.0 1104.0 02.Nov.2042 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.536,97 3.0 7205.0 1142.0 17.Sept.2041 293.0
UNP UNION PACIFIC CORPORATION Transport 61.510,04 3.0 7111.0 1554.0 20.März2060 384.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.466,89 3.0 6696.0 1566.0 15.Juni2061 360.0
MPLX MPLX LP Energie 61.430,92 3.0 8173.0 1234.0 15.Apr.2048 470.0
FANG DIAMONDBACK ENERGY INC Energie 61.425,45 3.0 10700.0 548.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.368,22 3.0 10435.0 967.0 01.Feb.2041 595.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.349,39 3.0 10184.0 349.0 01.Apr.2030 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.350,20 3.0 9471.0 1315.0 15.Feb.2054 560.0
PLD PROLOGIS LP REITS 61.340,93 3.0 10075.0 618.0 15.Jan.2034 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.315,89 3.0 10101.0 338.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.303,68 3.0 9836.0 432.0 15.März2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.251,68 3.0 8553.0 1090.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.200,54 3.0 8645.0 918.0 15.Jan.2038 340.0
BXP BOSTON PROPERTIES LP REITS 61.203,59 3.0 9594.0 288.0 21.Juni2029 340.0
T AT&T INC Kommunikation 61.206,96 3.0 8224.0 1084.0 15.Dez.2042 430.0
ORCL ORACLE CORPORATION Technologie 61.186,65 3.0 7878.0 868.0 15.Nov.2037 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.147,17 3.0 10405.0 620.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.086,98 3.0 10076.0 338.0 10.Feb.2030 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.026,77 3.0 8785.0 1262.0 15.März2049 490.0
AVGO BROADCOM INC Technologie 60.994,14 3.0 10033.0 372.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.998,84 3.0 9311.0 1485.0 10.Sept.2064 542.0
NVDA NVIDIA CORPORATION Technologie 60.943,85 3.0 8321.0 1042.0 01.Apr.2040 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.907,69 3.0 9033.0 1092.0 01.Juni2043 475.0
CRM SALESFORCE INC Technologie 60.875,87 3.0 10060.0 1345.0 15.März2066 670.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.836,41 3.0 10038.0 726.0 15.Aug.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.844,56 3.0 8150.0 999.0 15.Aug.2039 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.760,75 3.0 9924.0 580.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 60.730,50 3.0 10075.0 698.0 27.März2035 525.0
CNC CENTENE CORPORATION Versicherung 60.733,04 3.0 8612.0 478.0 01.Aug.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.688,61 3.0 8704.0 1103.0 15.Feb.2043 445.0
WDAY WORKDAY INC Technologie 60.639,43 3.0 9300.0 518.0 01.Apr.2032 380.0
DUK DUKE ENERGY CORP Elektroindustrie 60.651,53 3.0 8562.0 1310.0 15.Aug.2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.625,75 3.0 8452.0 1254.0 20.Feb.2048 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.609,21 3.0 9895.0 572.0 29.März2033 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.565,99 3.0 8952.0 1335.0 17.Mai2053 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.550,91 3.0 10027.0 604.0 11.Sept.2033 489.0
WSTP WESTPAC BANKING CORP Bankwesen 60.517,24 3.0 7430.0 1086.0 16.Nov.2040 296.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 60.475,04 3.0 8889.0 533.0 15.Mai2032 300.0
TXN TEXAS INSTRUMENTS INC Technologie 60.479,23 3.0 8211.0 1284.0 15.Mai2048 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.458,80 3.0 9441.0 324.0 22.Okt.2030 288.0
WMT WALMART INC Zyklische Konsumgüter 60.434,97 3.0 10071.0 361.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.419,79 3.0 9400.0 1113.0 30.Sept.2043 500.0
HAL HALLIBURTON COMPANY Energie 60.370,03 3.0 11746.0 874.0 15.Sept.2039 745.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.379,16 3.0 9091.0 800.0 01.März2036 355.0
ORCL ORACLE CORPORATION Technologie 60.307,16 3.0 10290.0 300.0 09.Nov.2029 615.0
VOD VODAFONE GROUP PLC Kommunikation 60.226,90 3.0 9048.0 1198.0 30.Mai2048 525.0
GPN GLOBAL PAYMENTS INC Technologie 60.214,15 3.0 9812.0 394.0 15.Nov.2030 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.169,68 3.0 9845.0 513.0 01.Juni2032 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.184,29 3.0 9293.0 1249.0 01.Mai2050 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.146,33 3.0 9964.0 734.0 15.Sept.2035 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.108,66 3.0 7958.0 1321.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.034,34 3.0 8471.0 984.0 18.Juli2039 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.043,66 3.0 10279.0 606.0 08.Sept.2033 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.018,18 3.0 9886.0 414.0 27.Jan.2032 460.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 59.978,58 3.0 9606.0 1358.0 15.März2055 555.0
COP CONOCOPHILLIPS CO Energie 59.980,19 3.0 10022.0 685.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.916,84 3.0 9967.0 743.0 15.Okt.2035 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.929,01 3.0 9939.0 573.0 23.März2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 59.894,27 3.0 9720.0 1297.0 15.Mai2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.871,78 3.0 8343.0 551.0 18.Mai2032 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.872,88 3.0 9746.0 1318.0 15.Sept.2053 570.0
HAL HALLIBURTON COMPANY Energie 59.835,75 3.0 9752.0 729.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 59.804,66 3.0 9872.0 530.0 15.Aug.2032 465.0
NFLX NETFLIX INC Kommunikation 59.760,72 3.0 10028.0 664.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 59.684,62 3.0 9803.0 745.0 15.Jan.2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.689,90 3.0 9798.0 473.0 29.Jan.2032 600.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 59.640,41 3.0 9931.0 755.0 23.Apr.2037 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.621,17 3.0 9210.0 1277.0 21.Feb.2053 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.624,88 3.0 7710.0 1370.0 01.Apr.2052 425.0
INTC INTEL CORPORATION Technologie 59.602,42 3.0 9934.0 450.0 01.Juni2031 465.0
INTC INTEL CORPORATION Technologie 59.604,49 3.0 9934.0 767.0 15.Mai2036 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.594,29 3.0 9044.0 908.0 15.Nov.2040 588.0
DUK DUKE ENERGY CORP Elektroindustrie 59.595,14 3.0 9840.0 532.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.508,54 3.0 7313.0 1072.0 15.Mai2040 275.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.494,73 3.0 9132.0 450.0 01.Apr.2031 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.494,77 3.0 9064.0 1199.0 01.März2049 552.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.469,06 3.0 7151.0 1447.0 15.Apr.2052 363.0
GOOGL ALPHABET INC Technologie 59.478,31 3.0 9820.0 572.0 15.Feb.2033 440.0
BA BOEING CO Produktionsmittel 59.446,48 3.0 8968.0 664.0 01.Mai2034 360.0
DUK DUKE ENERGY CORP Elektroindustrie 59.455,31 3.0 7371.0 1257.0 01.Sept.2046 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.418,75 3.0 10055.0 706.0 15.Juni2035 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.371,00 3.0 7594.0 1418.0 13.Apr.2052 395.0
INTC INTEL CORPORATION Technologie 59.341,24 3.0 9313.0 1306.0 21.Feb.2054 560.0
AAPL APPLE INC Technologie 59.264,39 3.0 7729.0 1299.0 13.Nov.2047 375.0
GLW CORNING INC Technologie 59.274,97 3.0 9013.0 1512.0 15.Nov.2079 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.262,64 3.0 7296.0 1326.0 01.Mai2052 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.224,76 3.0 9055.0 527.0 01.Feb.2032 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.231,53 3.0 9643.0 1368.0 15.März2055 550.0
INTC INTEL CORPORATION Technologie 59.168,09 3.0 8338.0 1306.0 05.Aug.2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.177,20 3.0 9772.0 1290.0 04.März2054 597.0
DUK DUKE ENERGY CORP Elektroindustrie 59.156,13 3.0 9006.0 466.0 15.Juni2031 255.0
FANG DIAMONDBACK ENERGY INC Energie 59.159,01 3.0 10183.0 637.0 18.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Technologie 59.125,72 3.0 9674.0 678.0 15.Okt.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.092,89 3.0 10326.0 622.0 04.Apr.2034 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.061,11 3.0 9782.0 681.0 09.Sept.2034 445.0
TMUS T-MOBILE USA INC Kommunikation 59.033,69 3.0 9512.0 1289.0 15.Jan.2054 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.012,20 3.0 7820.0 1339.0 15.März2049 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.019,66 3.0 8226.0 1251.0 15.Nov.2048 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.915,44 3.0 9709.0 717.0 12.Aug.2035 515.0
DOC HEALTHPEAK OP LLC REITS 58.899,95 3.0 9413.0 342.0 15.Jan.2030 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.819,68 3.0 8331.0 1213.0 06.März2048 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.826,34 3.0 9757.0 582.0 20.März2033 435.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.763,06 3.0 9757.0 677.0 01.Okt.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.715,30 3.0 9196.0 768.0 15.Jan.2036 427.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.556,41 3.0 9558.0 751.0 15.Nov.2035 442.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.556,84 3.0 9702.0 627.0 21.März2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.555,14 3.0 9498.0 640.0 22.Nov.2034 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.480,63 3.0 9728.0 743.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 58.421,66 3.0 7071.0 1155.0 08.Feb.2041 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.389,38 3.0 10377.0 793.0 01.Juli2038 730.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.321,39 3.0 10487.0 576.0 18.Aug.2034 594.0
FDX FEDEX CORP Transport 58.328,88 3.0 8297.0 1195.0 01.Apr.2046 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.284,17 3.0 6686.0 1393.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.273,22 3.0 6613.0 1367.0 01.Aug.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.237,76 3.0 7111.0 1059.0 21.Juli2042 291.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.114,09 3.0 9623.0 987.0 15.Sept.2040 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.121,63 3.0 11368.0 317.0 15.Juli2030 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.097,91 3.0 8880.0 1162.0 15.März2045 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.053,32 3.0 9449.0 1327.0 01.Dez.2054 550.0
MA MASTERCARD INC Technologie 57.956,28 3.0 7692.0 1381.0 26.März2050 385.0
FANG DIAMONDBACK ENERGY INC Energie 57.934,01 3.0 9638.0 1432.0 18.Apr.2064 590.0
ORCL ORACLE CORPORATION Technologie 57.942,15 3.0 8378.0 1194.0 03.Aug.2055 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.924,36 3.0 9047.0 378.0 20.Apr.2030 160.0
KMI KINDER MORGAN INC Energie 57.907,37 3.0 6903.0 1388.0 15.Feb.2051 360.0
GOOGL ALPHABET INC Technologie 57.849,02 3.0 6610.0 1165.0 15.Aug.2040 190.0
AAPL APPLE INC Technologie 57.770,40 3.0 10096.0 708.0 12.Mai2035 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.775,75 3.0 7767.0 1233.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Energie 57.778,61 3.0 10387.0 548.0 15.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.761,30 3.0 10238.0 619.0 15.Mai2034 580.0
NKE NIKE INC Zyklische Konsumgüter 57.671,99 3.0 9429.0 361.0 27.März2030 285.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.664,48 3.0 8840.0 405.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.594,79 3.0 10302.0 646.0 09.Juli2034 556.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.551,41 3.0 9247.0 527.0 15.März2032 288.0
TMUS T-MOBILE USA INC Kommunikation 57.474,80 3.0 9508.0 1414.0 15.Sept.2062 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.423,76 3.0 9042.0 387.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.435,50 3.0 10311.0 550.0 31.Jan.2033 535.0
AES AES CORPORATION (THE) Elektroindustrie 57.380,70 3.0 8895.0 433.0 15.Jan.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.343,87 3.0 9204.0 357.0 13.Feb.2030 215.0
ES EVERSOURCE ENERGY Elektroindustrie 57.239,54 3.0 9988.0 568.0 15.Mai2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.239,63 3.0 8789.0 416.0 18.Sept.2030 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.210,57 3.0 10570.0 823.0 15.Okt.2037 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.196,05 3.0 10284.0 709.0 15.Aug.2035 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.165,18 3.0 9102.0 458.0 24.Mai2031 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 57.167,26 3.0 9642.0 689.0 18.Sept.2034 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.155,28 3.0 9776.0 1342.0 08.Sept.2053 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.139,75 3.0 10184.0 634.0 15.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.063,72 3.0 7994.0 1266.0 15.Juni2048 425.0
COP CONOCOPHILLIPS CO Energie 57.047,34 3.0 9510.0 1343.0 15.Jan.2055 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.985,14 3.0 7117.0 1178.0 21.Okt.2041 263.0
AAPL APPLE INC Technologie 56.935,11 3.0 10143.0 509.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 56.905,33 3.0 10171.0 577.0 30.Juni2033 530.0
INTC INTEL CORPORATION Technologie 56.847,59 3.0 8703.0 489.0 12.Aug.2031 200.0
HPQ HP INC Technologie 56.807,46 3.0 10170.0 545.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.808,13 3.0 10110.0 358.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Energie 56.589,25 3.0 10246.0 693.0 01.Apr.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 56.569,99 3.0 10202.0 340.0 01.März2030 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.539,39 3.0 10215.0 1275.0 22.März2054 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.512,94 3.0 9037.0 385.0 15.Juni2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.512,98 3.0 10186.0 561.0 27.Feb.2033 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.489,37 3.0 10208.0 498.0 14.März2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.418,34 3.0 7562.0 1056.0 24.Feb.2043 344.0
TXN TEXAS INSTRUMENTS INC Technologie 56.387,97 3.0 10191.0 569.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.251,23 3.0 10188.0 571.0 01.Apr.2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.229,64 3.0 10079.0 516.0 15.Juli2032 500.0
AVGO BROADCOM INC Technologie 56.233,64 3.0 9952.0 342.0 15.Feb.2030 435.0
DELL DELL INTERNATIONAL LLC Technologie 56.210,48 3.0 10179.0 499.0 01.Apr.2032 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.183,05 3.0 8644.0 551.0 29.Apr.2032 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.193,35 3.0 7157.0 1396.0 13.März2051 370.0
RDSALN SHELL FINANCE US INC Energie 56.162,13 3.0 6828.0 1435.0 06.Apr.2050 325.0
BRO BROWN & BROWN INC Versicherung 56.157,04 3.0 9992.0 1274.0 23.Juni2055 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.132,36 3.0 10048.0 733.0 15.Jan.2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.075,54 3.0 9540.0 372.0 21.Juni2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.950,14 3.0 10026.0 695.0 21.Juli2036 537.0
ORCL ORACLE CORPORATION Technologie 55.919,67 3.0 7719.0 1230.0 27.Sept.2054 538.0
HUM HUMANA INC Versicherung 55.806,01 3.0 10126.0 427.0 15.Apr.2031 538.0
EBAY EBAY INC Zyklische Konsumgüter 55.816,27 3.0 7078.0 1380.0 10.Mai2051 365.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 55.800,35 3.0 7564.0 1069.0 04.Feb.2041 340.0
PYPL PAYPAL HOLDINGS INC Technologie 55.771,48 3.0 9929.0 637.0 01.Juni2034 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.749,96 3.0 9903.0 498.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.728,29 3.0 7932.0 1362.0 05.Apr.2052 440.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.711,59 3.0 9036.0 1114.0 11.Feb.2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 55.673,41 3.0 8169.0 1247.0 15.Okt.2048 470.0
CAT CATERPILLAR INC Produktionsmittel 55.654,12 3.0 9899.0 1004.0 27.Mai2041 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.638,40 3.0 10112.0 316.0 01.Dez.2029 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.640,06 3.0 9874.0 568.0 01.Mai2033 490.0
AVGO BROADCOM INC Technologie 55.640,90 3.0 9949.0 1362.0 15.Jan.2056 570.0
CSX CSX CORP Transport 55.544,00 3.0 8340.0 1360.0 15.Nov.2052 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.521,62 3.0 10044.0 571.0 22.März2033 490.0
GOOGL ALPHABET INC Technologie 55.474,91 3.0 9904.0 361.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.402,40 3.0 9983.0 382.0 15.Aug.2030 440.0
EFX EQUIFAX INC Technologie 55.406,26 3.0 8766.0 493.0 15.Sept.2031 235.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 55.372,55 3.0 10050.0 357.0 15.Apr.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 55.319,39 3.0 9144.0 1274.0 01.Juni2054 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.299,71 3.0 9993.0 305.0 11.Sept.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.305,94 3.0 9968.0 685.0 01.März2035 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.307,53 3.0 10560.0 836.0 15.März2038 625.0
CCI CROWN CASTLE INC Kommunikation 55.281,32 3.0 8844.0 475.0 15.Juli2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.246,16 3.0 5282.0 1755.0 15.Sept.2060 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.216,41 3.0 9974.0 388.0 08.Sept.2031 458.0
APH AMPHENOL CORPORATION Produktionsmittel 55.212,95 3.0 9845.0 401.0 15.Nov.2030 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.077,65 3.0 10543.0 908.0 01.Okt.2039 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.068,71 3.0 9937.0 1298.0 15.Sept.2055 620.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.968,68 3.0 11192.0 818.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 54.945,34 3.0 5721.0 1699.0 08.Feb.2061 280.0
CMCSA COMCAST CORPORATION Kommunikation 54.952,69 3.0 9388.0 674.0 15.Aug.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.881,83 3.0 9602.0 362.0 01.Apr.2030 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.891,42 3.0 8314.0 1103.0 01.Juli2042 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.894,36 3.0 6299.0 1499.0 15.Okt.2050 285.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.841,55 3.0 10469.0 414.0 13.März2032 608.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 54.775,14 3.0 10686.0 588.0 15.Nov.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.776,41 3.0 9041.0 378.0 15.Mai2030 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.778,30 3.0 8973.0 867.0 23.Apr.2039 441.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.782,39 3.0 9891.0 1356.0 15.März2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 54.746,19 3.0 9106.0 912.0 15.Okt.2038 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.731,74 3.0 6140.0 1589.0 12.Mai2061 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.717,01 3.0 9529.0 1253.0 01.Juni2053 588.0
META META PLATFORMS INC Kommunikation 54.700,47 3.0 7719.0 1450.0 15.Aug.2062 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.656,42 3.0 5591.0 1548.0 15.Mai2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.657,87 3.0 10430.0 590.0 07.Sept.2033 563.0
AAPL APPLE INC Technologie 54.629,58 3.0 7755.0 1315.0 12.Sept.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 54.609,11 3.0 10168.0 333.0 24.Jan.2031 514.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.614,03 3.0 7720.0 1505.0 22.Feb.2062 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.528,56 3.0 9221.0 1465.0 15.Apr.2064 550.0
ORCL ORACLE CORPORATION Technologie 54.492,76 3.0 9694.0 312.0 27.Sept.2029 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 54.503,23 3.0 9666.0 730.0 15.Nov.2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.280,78 3.0 7187.0 1093.0 01.März2041 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.202,14 3.0 8832.0 1027.0 04.Juni2042 500.0
WMT WALMART INC Zyklische Konsumgüter 54.176,58 3.0 9834.0 591.0 15.Apr.2033 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 54.140,50 3.0 9593.0 1333.0 15.Nov.2054 550.0
WMB WILLIAMS COMPANIES INC Energie 54.119,52 3.0 10339.0 557.0 15.März2033 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.102,79 3.0 10542.0 1242.0 22.Nov.2052 638.0
FITB FIFTH THIRD BANCORP Bankwesen 54.104,18 3.0 9837.0 439.0 29.Apr.2032 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.050,11 3.0 9386.0 1153.0 01.Dez.2055 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.020,26 3.0 6836.0 1342.0 01.Feb.2050 365.0
NI NISOURCE INC Erdgas 54.002,94 3.0 9641.0 357.0 01.Mai2030 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 53.980,49 3.0 9591.0 1142.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Elektroindustrie 53.984,42 3.0 9755.0 733.0 15.Sept.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 53.941,21 3.0 10910.0 568.0 01.Nov.2034 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.951,24 3.0 8953.0 404.0 10.Aug.2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.861,54 3.0 10599.0 543.0 18.Jan.2033 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 53.851,52 3.0 9692.0 1276.0 01.März2055 615.0
RDSALN SHELL FINANCE US INC 144A Energie 53.831,72 3.0 10105.0 957.0 25.März2040 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.801,57 3.0 9492.0 439.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.781,95 3.0 7455.0 1308.0 15.Okt.2047 375.0
HUM HUMANA INC Versicherung 53.725,48 3.0 10237.0 550.0 01.März2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.702,84 3.0 10008.0 1415.0 15.Feb.2063 605.0
NKE NIKE INC Zyklische Konsumgüter 53.710,24 3.0 6945.0 1416.0 27.März2050 338.0
CMI CUMMINS INC Zyklische Konsumgüter 53.646,12 3.0 9649.0 1350.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 53.632,76 3.0 10069.0 463.0 01.Nov.2031 495.0
WSTP WESTPAC BANKING CORP Bankwesen 53.614,34 3.0 9000.0 469.0 03.Juni2031 215.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.586,65 3.0 10931.0 795.0 15.Juni2037 625.0
NXPI NXP BV Technologie 53.508,86 3.0 8864.0 524.0 15.Feb.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 53.509,80 3.0 8309.0 1216.0 01.Juni2047 450.0
MET METLIFE INC Versicherung 53.491,48 3.0 10907.0 627.0 15.Juni2034 638.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.501,04 3.0 10460.0 623.0 01.Juni2034 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.466,54 3.0 10440.0 526.0 16.Nov.2032 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.444,84 3.0 9134.0 487.0 31.Jan.2032 325.0
HPQ HP INC Technologie 53.397,14 3.0 10002.0 983.0 15.Sept.2041 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.404,77 3.0 7315.0 1103.0 01.Juni2040 250.0
ELV ELEVANCE HEALTH INC Versicherung 53.341,94 3.0 9581.0 1327.0 15.Feb.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 53.310,15 3.0 11882.0 695.0 15.Juli2036 810.0
CMCSA COMCAST CORPORATION Kommunikation 53.317,99 3.0 9857.0 395.0 15.Okt.2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.318,07 3.0 6232.0 1500.0 04.Dez.2051 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.307,15 3.0 10582.0 804.0 15.Sept.2037 650.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.261,12 3.0 8912.0 1084.0 01.Feb.2043 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.249,70 3.0 8985.0 524.0 10.März2032 297.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.201,11 3.0 8097.0 1273.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.202,95 3.0 6158.0 1318.0 01.Apr.2051 370.0
GPN GLOBAL PAYMENTS INC Technologie 53.156,78 3.0 9427.0 305.0 15.Aug.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 53.158,39 3.0 6560.0 1358.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.109,10 3.0 7448.0 1102.0 15.Mai2041 305.0
WMT WALMART INC Zyklische Konsumgüter 53.056,52 3.0 11400.0 809.0 15.Aug.2037 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.060,64 3.0 7871.0 1335.0 15.März2049 400.0
RDSALN SHELL FINANCE US INC Energie 53.068,67 3.0 9363.0 328.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.036,68 3.0 6928.0 1047.0 01.Juni2041 350.0
AET AETNA INC Versicherung 53.019,47 3.0 10799.0 730.0 15.Juni2036 663.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.994,81 3.0 10166.0 649.0 11.Apr.2034 510.0
TXN TEXAS INSTRUMENTS INC Technologie 52.978,38 3.0 8782.0 966.0 15.März2039 388.0
AAPL APPLE INC Technologie 52.929,25 3.0 6164.0 1538.0 05.Aug.2051 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.865,71 3.0 8066.0 1256.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.841,07 3.0 9548.0 309.0 15.Aug.2029 288.0
CCI CROWN CASTLE INC Kommunikation 52.828,17 3.0 9907.0 564.0 01.Mai2033 510.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.797,07 3.0 9571.0 357.0 27.März2030 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.739,36 3.0 9524.0 1249.0 01.Juni2053 590.0
BAC BANK OF AMERICA NA Bankwesen 52.741,70 3.0 10525.0 778.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.738,30 3.0 10477.0 749.0 15.März2036 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.646,94 3.0 5432.0 1669.0 03.Juni2060 270.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.627,01 3.0 7366.0 1244.0 16.Sept.2046 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.605,83 3.0 8999.0 384.0 28.Mai2030 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.585,40 3.0 10469.0 554.0 01.Apr.2033 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.522,91 3.0 5751.0 1520.0 24.Juni2050 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.523,36 3.0 10668.0 719.0 01.Apr.2036 660.0
ORCL ORACLE CORPORATION Technologie 52.540,82 3.0 6071.0 1362.0 25.März2061 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.518,07 3.0 9200.0 565.0 15.Okt.2032 350.0
INTC INTEL CORPORATION Technologie 52.425,10 3.0 9585.0 1035.0 10.Feb.2043 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 52.436,66 3.0 10059.0 564.0 17.Mai2033 495.0
CAT CATERPILLAR INC Produktionsmittel 52.409,49 3.0 10245.0 696.0 15.Mai2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.411,08 3.0 10411.0 335.0 15.März2030 586.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.395,36 3.0 8438.0 1118.0 15.Dez.2042 407.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.381,63 3.0 8964.0 1206.0 01.Juni2050 550.0
UPS UNITED PARCEL SERVICE INC Transport 52.382,01 3.0 10236.0 694.0 14.Mai2035 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.327,90 3.0 10024.0 975.0 30.Mai2041 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.343,14 3.0 7644.0 1154.0 01.Juli2049 513.0
MSFT MICROSOFT CORPORATION Technologie 52.302,61 3.0 9265.0 727.0 12.Feb.2035 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.256,11 3.0 8945.0 1165.0 15.Mai2046 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.264,61 3.0 10237.0 430.0 01.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.214,47 3.0 7526.0 1344.0 22.März2050 400.0
BA BOEING CO Produktionsmittel 52.217,00 3.0 7161.0 1348.0 01.Feb.2050 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.189,93 3.0 10278.0 576.0 15.Juli2033 555.0
WDSAU WOODSIDE FINANCE LTD Energie 52.175,88 3.0 9412.0 1309.0 12.Sept.2054 570.0
HST HOST HOTELS & RESORTS LP REITS 52.154,06 3.0 9440.0 396.0 15.Sept.2030 350.0
EXR EXTRA SPACE STORAGE LP REITS 52.161,84 3.0 10252.0 358.0 01.Juli2030 550.0
COP CONOCOPHILLIPS CO Energie 52.161,92 3.0 9243.0 1309.0 15.Mai2053 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.118,89 3.0 8608.0 1347.0 01.März2053 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.097,41 3.0 10329.0 554.0 01.März2033 563.0
TRGP TARGA RESOURCES CORP Energie 52.099,93 3.0 10102.0 709.0 15.Aug.2035 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.107,16 3.0 10255.0 606.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.071,43 3.0 10345.0 557.0 15.März2033 565.0
FISV FISERV INC Technologie 52.078,36 3.0 10123.0 554.0 02.März2033 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.051,88 3.0 10118.0 450.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Kommunikation 52.019,98 3.0 10366.0 528.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Energie 52.021,01 3.0 9536.0 1271.0 01.Sept.2054 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.995,69 3.0 9060.0 1121.0 22.Mai2045 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.964,62 3.0 7982.0 1054.0 15.Apr.2040 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.922,76 3.0 8715.0 1502.0 27.Feb.2063 495.0
CMCSA COMCAST CORPORATION Kommunikation 51.910,06 3.0 5687.0 1450.0 15.Jan.2051 280.0
UPS UNITED PARCEL SERVICE INC Transport 51.877,09 3.0 10098.0 1423.0 14.Mai2065 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.856,84 3.0 7920.0 1303.0 03.März2047 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.864,04 3.0 10154.0 314.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Technologie 51.866,82 3.0 7676.0 1199.0 19.Mai2046 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.812,59 3.0 9153.0 1063.0 15.Aug.2042 485.0
ENBCN ENBRIDGE INC Energie 51.779,03 3.0 10318.0 629.0 05.Apr.2034 563.0
BACR BARCLAYS PLC Bankwesen 51.781,89 3.0 9310.0 1145.0 17.Aug.2045 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.756,22 3.0 10107.0 350.0 02.Mai2031 497.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.756,02 3.0 11080.0 1222.0 02.Aug.2053 708.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.730,82 3.0 10187.0 442.0 03.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.703,32 3.0 10102.0 567.0 09.Mai2033 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.708,96 3.0 6299.0 1499.0 15.Jan.2052 295.0
MPC MARATHON PETROLEUM CORP Energie 51.712,91 3.0 10251.0 681.0 01.März2035 570.0
EXC EXELON CORPORATION Elektroindustrie 51.663,56 3.0 8315.0 1295.0 15.Apr.2050 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.664,01 3.0 10165.0 644.0 05.Juli2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.654,15 3.0 8845.0 1356.0 15.März2053 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.630,30 3.0 7900.0 1124.0 15.März2042 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.618,60 3.0 10119.0 1408.0 28.Juni2063 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.592,89 3.0 10126.0 650.0 12.Juni2034 505.0
RF REGIONS FINANCIAL CORP Bankwesen 51.560,71 3.0 10029.0 643.0 06.Sept.2035 550.0
PLD PROLOGIS LP REITS 51.546,51 3.0 9196.0 383.0 15.Apr.2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.528,35 3.0 9475.0 348.0 15.Feb.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.530,59 3.0 7247.0 1162.0 15.Okt.2041 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.503,63 3.0 9257.0 1379.0 15.Feb.2055 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.463,27 3.0 10064.0 311.0 01.Nov.2029 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.460,30 3.0 10301.0 434.0 01.Juni2031 490.0
EOG EOG RESOURCES INC Energie 51.388,62 3.0 10123.0 737.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.363,88 3.0 9280.0 928.0 15.März2039 481.0
ORCL ORACLE CORPORATION Technologie 51.365,41 3.0 7618.0 1285.0 27.Sept.2064 550.0
DVN DEVON ENERGY CORPORATION Energie 51.349,32 3.0 10005.0 664.0 15.Sept.2034 520.0
AVGO BROADCOM INC Technologie 51.298,96 3.0 10240.0 504.0 15.Apr.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.267,14 3.0 10110.0 554.0 15.Jan.2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.237,91 3.0 10157.0 410.0 05.März2031 605.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.243,42 3.0 8772.0 1119.0 15.März2045 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.198,38 3.0 10119.0 448.0 05.Aug.2032 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.177,84 3.0 8637.0 1249.0 01.Apr.2048 475.0
AAPL APPLE INC Technologie 51.137,26 3.0 10033.0 358.0 12.Mai2030 420.0
AES AES CORPORATION (THE) Elektroindustrie 51.117,77 3.0 10153.0 488.0 15.März2032 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 51.092,99 3.0 7930.0 1254.0 15.Nov.2046 394.0
CF CF INDUSTRIES INC Grundstoffindustrie 51.073,78 3.0 9990.0 724.0 26.Nov.2035 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.064,32 3.0 8784.0 414.0 01.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.067,04 3.0 10149.0 343.0 15.März2030 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 51.043,01 3.0 6253.0 1464.0 15.Mai2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.009,61 3.0 10138.0 631.0 15.März2034 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.019,78 3.0 10171.0 698.0 07.Apr.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.992,21 3.0 10112.0 1366.0 05.Sept.2055 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.978,85 3.0 9428.0 907.0 15.Juni2039 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 50.979,09 3.0 9088.0 1120.0 15.Juni2044 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.986,54 3.0 9148.0 1082.0 05.Feb.2044 525.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 50.932,34 3.0 10277.0 700.0 15.Aug.2035 570.0
T AT&T INC Kommunikation 50.925,39 3.0 8415.0 1157.0 15.Mai2046 475.0
MMM 3M CO Produktionsmittel 50.814,95 3.0 6718.0 1399.0 26.Aug.2049 325.0
DELL DELL INTERNATIONAL LLC Technologie 50.818,31 3.0 10125.0 350.0 01.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.819,07 3.0 9946.0 354.0 30.Apr.2030 438.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.795,56 3.0 10075.0 658.0 01.Sept.2034 525.0
BRO BROWN & BROWN INC Versicherung 50.810,45 3.0 9968.0 689.0 23.Juni2035 555.0
AMAT APPLIED MATERIALS INC Technologie 50.812,73 3.0 9002.0 385.0 01.Juni2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.784,38 3.0 9995.0 728.0 15.Jan.2036 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.745,86 3.0 9153.0 388.0 01.Juli2030 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.716,48 3.0 9632.0 566.0 15.Jan.2033 420.0
STT STATE STREET CORP Bankwesen 50.717,53 3.0 10137.0 357.0 24.Apr.2030 483.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.641,21 3.0 9503.0 1083.0 22.März2043 510.0
CVX CHEVRON USA INC Energie 50.632,90 3.0 10108.0 355.0 15.Apr.2030 469.0
CVX CHEVRON USA INC Energie 50.594,11 3.0 10099.0 711.0 15.Apr.2035 498.0
PAYX PAYCHEX INC Technologie 50.540,25 3.0 10088.0 350.0 15.Apr.2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.553,17 3.0 9997.0 687.0 10.Feb.2035 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.532,53 3.0 9962.0 370.0 08.Juli2030 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.510,78 3.0 10031.0 1369.0 15.März2056 580.0
UNP UNION PACIFIC CORPORATION Transport 50.511,67 3.0 9979.0 562.0 20.Jan.2033 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.513,56 3.0 9967.0 412.0 15.Jan.2031 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.472,83 3.0 9986.0 378.0 06.Aug.2031 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.474,96 3.0 10031.0 537.0 09.Sept.2032 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.411,16 3.0 9155.0 453.0 15.Apr.2031 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.412,96 3.0 10682.0 589.0 03.Okt.2033 609.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.415,22 3.0 10012.0 1334.0 15.Sept.2054 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.416,21 3.0 10068.0 469.0 15.Nov.2031 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.419,42 3.0 9961.0 754.0 29.Jan.2036 490.0
EQT EQT CORP Energie 50.393,62 3.0 9942.0 399.0 15.Jan.2031 475.0
MPLX MPLX LP Energie 50.377,80 3.0 9931.0 555.0 15.Jan.2033 500.0
DVN DEVON ENERGY CORPORATION Energie 50.328,94 3.0 9426.0 1307.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.269,18 3.0 9275.0 582.0 01.Apr.2033 440.0
ET ENERGY TRANSFER LP Energie 50.249,11 3.0 9913.0 736.0 15.Jan.2036 535.0
QCOM QUALCOMM INCORPORATED Technologie 50.257,26 3.0 9846.0 705.0 20.Mai2035 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.228,70 3.0 10026.0 710.0 15.Apr.2035 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 50.233,14 3.0 7011.0 1411.0 21.Feb.2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.185,36 3.0 8236.0 1377.0 15.Jan.2053 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.196,74 3.0 9996.0 689.0 01.Apr.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.178,13 3.0 6623.0 1482.0 15.Feb.2053 330.0
CVX CHEVRON USA INC Energie 50.183,11 3.0 10019.0 551.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 50.146,83 3.0 9754.0 727.0 15.Nov.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 50.135,15 3.0 9053.0 1151.0 15.Sept.2045 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.087,62 3.0 9993.0 477.0 10.Okt.2031 460.0
ET ENERGY TRANSFER LP Energie 50.081,94 3.0 9900.0 414.0 15.Jan.2031 455.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.084,46 3.0 9826.0 737.0 11.Dez.2035 499.0
ENBCN ENBRIDGE INC Energie 50.047,24 3.0 9970.0 1314.0 05.Apr.2054 595.0
CVX CHEVRON USA INC Energie 50.053,43 3.0 9992.0 745.0 15.Okt.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.055,95 3.0 10245.0 662.0 07.Jan.2035 590.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.027,25 3.0 10376.0 335.0 01.Apr.2030 595.0
AVGO BROADCOM INC Technologie 50.021,93 3.0 9869.0 561.0 15.Jan.2033 460.0
WMT WALMART INC Zyklische Konsumgüter 49.968,79 3.0 9994.0 445.0 30.Apr.2031 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.979,00 3.0 9927.0 1347.0 15.März2056 590.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.950,33 3.0 9874.0 412.0 26.Jan.2032 448.0
WMT WALMART INC Zyklische Konsumgüter 49.917,57 3.0 9984.0 783.0 30.Apr.2036 475.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.918,51 3.0 9867.0 414.0 28.Jan.2032 462.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.871,95 3.0 6553.0 1421.0 09.Juli2050 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.872,97 3.0 9922.0 430.0 15.März2031 450.0
EQIX EQUINIX INC Technologie 49.881,11 3.0 8955.0 458.0 15.Mai2031 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.857,42 3.0 9855.0 557.0 02.Feb.2034 481.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.812,31 3.0 9865.0 422.0 09.Feb.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 49.824,26 3.0 9108.0 1121.0 01.Feb.2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.827,48 3.0 9330.0 1369.0 10.Sept.2054 528.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.795,49 3.0 9944.0 441.0 03.Mai2032 461.0
WMT WALMART INC Zyklische Konsumgüter 49.772,96 3.0 9955.0 592.0 30.Apr.2033 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 49.780,41 3.0 8239.0 1243.0 15.Nov.2047 435.0
BRKHEC PACIFICORP Elektroindustrie 49.732,52 3.0 8822.0 1285.0 01.Dez.2053 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.699,35 3.0 9940.0 443.0 15.Mai2031 470.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.711,36 3.0 9895.0 429.0 24.März2031 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.681,60 3.0 9806.0 631.0 15.Jan.2034 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.620,05 3.0 9854.0 1362.0 15.Sept.2055 570.0
TRGP TARGA RESOURCES CORP Energie 49.576,86 3.0 8384.0 1310.0 15.Apr.2052 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.556,17 3.0 9911.0 585.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.563,56 3.0 9913.0 767.0 15.Mai2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.564,35 3.0 9683.0 1458.0 04.Dez.2065 570.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.489,77 3.0 10697.0 515.0 02.Nov.2032 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.491,16 3.0 8813.0 1332.0 01.Juni2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.470,12 3.0 9835.0 580.0 11.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 49.443,69 3.0 10310.0 698.0 15.Juni2035 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.427,64 3.0 9824.0 593.0 15.Juni2033 465.0
META META PLATFORMS INC Kommunikation 49.398,98 3.0 9238.0 1376.0 15.Mai2063 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.366,35 3.0 9022.0 1174.0 01.Feb.2046 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 49.367,40 3.0 8191.0 1221.0 20.Nov.2045 400.0
FITB FIFTH THIRD BANCORP Bankwesen 49.343,40 3.0 9740.0 726.0 29.Jan.2037 514.0
TRGP TARGA RESOURCES CORP Energie 49.311,32 3.0 9793.0 437.0 15.Apr.2031 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.317,40 3.0 6808.0 1398.0 15.März2050 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.296,55 3.0 9767.0 1353.0 01.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.269,55 3.0 8872.0 421.0 01.Nov.2030 175.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.222,58 3.0 9722.0 749.0 15.März2036 525.0
EQIX EQUINIX INC Technologie 49.226,74 3.0 9509.0 324.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 49.202,06 3.0 9722.0 692.0 01.Feb.2035 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.212,20 3.0 9772.0 574.0 15.März2033 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.215,00 3.0 8321.0 1112.0 03.Dez.2042 405.0
BAC BANK OF AMERICA CORP Bankwesen 49.185,71 3.0 6982.0 1310.0 13.März2052 348.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.156,20 3.0 9771.0 735.0 15.Sept.2035 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.101,13 2.0 10204.0 619.0 14.Apr.2034 620.0
TMUS T-MOBILE USA INC Kommunikation 49.067,45 2.0 8888.0 543.0 15.März2032 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.073,76 2.0 9736.0 762.0 15.März2036 495.0
DIS WALT DISNEY CO Kommunikation 49.047,05 2.0 9710.0 774.0 14.März2036 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.010,22 2.0 9728.0 735.0 01.Sept.2035 460.0
T AT&T INC Kommunikation 48.966,56 2.0 9656.0 1117.0 30.Apr.2046 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.946,65 2.0 9565.0 1469.0 15.Feb.2066 560.0
TMUS T-MOBILE USA INC Kommunikation 48.946,83 2.0 9615.0 1317.0 15.Feb.2056 585.0
BXP BOSTON PROPERTIES LP REITS 48.947,44 2.0 8139.0 659.0 01.Okt.2033 245.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 48.960,66 2.0 9681.0 339.0 23.Jan.2030 415.0
MET METLIFE INC Versicherung 48.906,88 2.0 8086.0 1205.0 01.März2045 405.0
ET ENERGY TRANSFER LP Energie 48.879,31 2.0 9728.0 1280.0 01.Apr.2055 620.0
CAT CATERPILLAR INC Produktionsmittel 48.827,93 2.0 6957.0 1445.0 09.Apr.2050 325.0
EXC EXELON CORPORATION Elektroindustrie 48.829,63 2.0 9671.0 760.0 15.März2036 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.831,35 2.0 8610.0 1166.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 48.769,62 2.0 5370.0 1741.0 20.Aug.2060 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.765,40 2.0 9728.0 431.0 12.Apr.2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.748,36 2.0 8861.0 419.0 24.Okt.2031 192.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.671,83 2.0 9660.0 639.0 01.März2034 463.0
ET ENERGY TRANSFER LP Energie 48.682,84 2.0 10424.0 964.0 01.Feb.2042 650.0
GEV GE VERNOVA INC Produktionsmittel 48.627,81 2.0 9596.0 1372.0 04.Feb.2056 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.591,43 2.0 10627.0 837.0 14.Jan.2038 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.548,43 2.0 9611.0 1358.0 15.Apr.2056 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.522,20 2.0 5747.0 1380.0 01.Apr.2061 385.0
T AT&T INC Kommunikation 48.526,08 2.0 9374.0 1094.0 01.Nov.2045 555.0
ELV ELEVANCE HEALTH INC Versicherung 48.501,15 2.0 10081.0 1276.0 15.Okt.2052 610.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.458,19 2.0 9667.0 1368.0 15.Apr.2066 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.439,65 2.0 9059.0 1232.0 15.Mai2052 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.449,80 2.0 8888.0 1366.0 27.Feb.2053 488.0
VOD VODAFONE GROUP PLC Kommunikation 48.400,11 2.0 9483.0 1397.0 28.Juni2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.372,62 2.0 6897.0 1423.0 15.Apr.2050 335.0
FOXA FOX CORP Kommunikation 48.339,60 2.0 9722.0 882.0 25.Jan.2039 548.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.333,76 2.0 10472.0 587.0 15.Nov.2033 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.309,94 2.0 9591.0 1422.0 15.Sept.2062 580.0
HAL HALLIBURTON COMPANY Energie 48.257,20 2.0 9415.0 354.0 01.März2030 292.0
QCOM QUALCOMM INCORPORATED Technologie 48.198,82 2.0 10213.0 1278.0 20.Mai2053 600.0
FISV FISERV INC Technologie 48.173,98 2.0 9721.0 656.0 12.Aug.2034 515.0
T AT&T INC Kommunikation 48.129,12 2.0 9510.0 1151.0 15.Feb.2047 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.131,15 2.0 8721.0 496.0 01.Sept.2031 190.0
WELL WELLTOWER OP LLC REITS 48.061,71 2.0 9523.0 340.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.031,44 2.0 8994.0 386.0 11.Juni2030 180.0
SRE SEMPRA Erdgas 48.007,10 2.0 10191.0 916.0 15.Okt.2039 600.0
BRKHEC PACIFICORP Elektroindustrie 48.017,48 2.0 10104.0 619.0 15.Feb.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.969,16 2.0 10163.0 662.0 01.Okt.2034 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.970,79 2.0 9187.0 1129.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.942,30 2.0 6806.0 1543.0 15.Sept.2056 350.0
MPLX MPLX LP Energie 47.912,59 2.0 9536.0 1300.0 01.Apr.2055 595.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.902,49 2.0 8828.0 446.0 11.Feb.2031 196.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.869,67 2.0 10110.0 1485.0 15.Sept.2115 613.0
TRGP TARGA RESOURCES CORP Energie 47.845,46 2.0 10557.0 550.0 15.März2033 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.864,02 2.0 9552.0 1371.0 15.Okt.2054 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 47.826,71 2.0 9884.0 300.0 18.Aug.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 47.833,53 2.0 8635.0 1400.0 09.Sept.2052 450.0
HPQ HP INC Technologie 47.841,24 2.0 8929.0 465.0 17.Juni2031 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.799,43 2.0 8638.0 1085.0 15.März2042 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.805,47 2.0 9912.0 1326.0 15.Nov.2054 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.771,50 2.0 10302.0 1174.0 15.Mai2053 690.0
ENBCN ENBRIDGE INC Energie 47.776,10 2.0 10576.0 378.0 15.Nov.2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.780,54 2.0 10621.0 554.0 15.Juni2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.719,22 2.0 7315.0 1055.0 01.Okt.2040 338.0
RRX REGAL REXNORD CORP Produktionsmittel 47.682,39 2.0 10467.0 325.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Kommunikation 47.644,86 2.0 6807.0 1265.0 15.Juli2046 340.0
SPG SIMON PROPERTY GROUP LP REITS 47.617,21 2.0 6761.0 1407.0 13.Sept.2049 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.517,44 2.0 6933.0 1385.0 15.Nov.2050 350.0
PSX PHILLIPS 66 Energie 47.522,08 2.0 9689.0 671.0 15.Nov.2034 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.528,23 2.0 9363.0 1040.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.495,45 2.0 10714.0 1037.0 15.Sept.2043 655.0
ORCL ORACLE CORPORATION Technologie 47.477,67 2.0 8218.0 799.0 15.Juli2036 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.464,80 2.0 9392.0 1326.0 23.Feb.2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.447,57 2.0 10494.0 378.0 30.Sept.2030 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.418,40 2.0 6028.0 1467.0 15.Mai2051 285.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.380,31 2.0 9722.0 796.0 15.Jan.2037 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.388,81 2.0 7456.0 1257.0 01.März2048 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.371,04 2.0 9065.0 523.0 03.März2032 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.335,33 2.0 10333.0 640.0 03.Juli2034 578.0
WSTP WESTPAC BANKING CORP Bankwesen 47.336,12 2.0 10964.0 581.0 17.Nov.2033 682.0
OKE ONEOK INC Energie 47.339,50 2.0 8782.0 1196.0 15.Juli2048 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.309,18 2.0 7596.0 1489.0 01.Apr.2062 445.0
HES HESS CORP Energie 47.276,43 2.0 10571.0 922.0 15.Jan.2040 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.272,90 2.0 8185.0 1216.0 01.Feb.2047 445.0
INTC INTEL CORPORATION Technologie 47.227,08 2.0 10154.0 332.0 10.Feb.2030 513.0
MET METLIFE INC Versicherung 47.232,57 2.0 10341.0 580.0 15.Juli2033 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.174,96 2.0 9413.0 1329.0 15.Okt.2054 565.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.156,84 2.0 7185.0 1366.0 19.Aug.2049 360.0
EQT EQT CORP Energie 47.120,26 2.0 10331.0 610.0 01.Feb.2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.121,42 2.0 9402.0 526.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.108,69 2.0 10265.0 431.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.072,50 2.0 10167.0 690.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.042,15 2.0 10324.0 406.0 08.Feb.2031 575.0
V VISA INC Technologie 47.050,63 2.0 5306.0 1621.0 15.Aug.2050 200.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.022,51 2.0 8155.0 1085.0 09.Aug.2042 425.0
GPN GLOBAL PAYMENTS INC Technologie 47.000,97 2.0 7146.0 1271.0 15.Aug.2049 415.0
FANG DIAMONDBACK ENERGY INC Energie 47.009,88 2.0 9650.0 325.0 01.Dez.2029 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.986,19 2.0 8099.0 1314.0 30.Juni2050 438.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.942,56 2.0 9357.0 317.0 06.Sept.2029 213.0
DUK DUKE ENERGY CORP Elektroindustrie 46.876,21 2.0 10214.0 635.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 46.851,43 2.0 10276.0 969.0 06.Feb.2041 588.0
FDX FEDEX CORP Transport 46.831,85 2.0 9127.0 1243.0 15.Mai2050 525.0
ELV ELEVANCE HEALTH INC Versicherung 46.832,55 2.0 9867.0 564.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.776,78 2.0 10237.0 366.0 15.Juli2030 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.746,24 2.0 9920.0 667.0 01.Nov.2034 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.764,31 2.0 10216.0 474.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.552,66 2.0 10145.0 637.0 15.Juni2034 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.562,42 2.0 6187.0 1497.0 01.Okt.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.523,86 2.0 7723.0 1368.0 01.Apr.2050 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.498,55 2.0 10087.0 573.0 02.Mai2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.506,06 2.0 9047.0 1327.0 09.Sept.2052 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.222,33 2.0 9943.0 754.0 13.Feb.2036 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 46.206,13 2.0 9429.0 776.0 14.Mai2036 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.209,10 2.0 9186.0 439.0 15.Feb.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.175,74 2.0 10246.0 566.0 19.Apr.2034 541.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.175,78 2.0 6153.0 1348.0 24.Okt.2051 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.189,99 2.0 8193.0 1270.0 15.Sept.2048 452.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.167,10 2.0 10175.0 340.0 01.März2030 525.0
UNP UNION PACIFIC CORPORATION Transport 46.173,32 2.0 10163.0 693.0 20.Feb.2035 510.0
C CITIGROUP INC Bankwesen 46.173,96 2.0 7187.0 1078.0 03.Nov.2042 290.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.093,63 2.0 8640.0 1198.0 15.März2046 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 46.042,90 2.0 9441.0 1384.0 14.Jan.2055 520.0
UPS UNITED PARCEL SERVICE INC Transport 46.048,89 2.0 9558.0 1323.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.034,85 2.0 8204.0 1265.0 15.Dez.2048 445.0
ECL ECOLAB INC Grundstoffindustrie 45.978,33 2.0 6030.0 1529.0 15.Dez.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.992,23 2.0 8070.0 1091.0 20.Juni2042 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.995,43 2.0 7611.0 1048.0 15.Sept.2042 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.955,00 2.0 7891.0 1339.0 01.Apr.2050 420.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.860,63 2.0 9231.0 414.0 01.Dez.2030 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.869,61 2.0 9960.0 465.0 15.Nov.2031 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.858,77 2.0 10087.0 337.0 15.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.819,00 2.0 10029.0 448.0 10.Juli2031 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.768,14 2.0 10239.0 608.0 15.Jan.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.778,49 2.0 8730.0 1155.0 01.Sept.2044 455.0
CTRA COTERRA ENERGY INC Energie 45.781,02 2.0 10063.0 683.0 15.Feb.2035 540.0
DE DEERE & CO Produktionsmittel 45.751,23 2.0 7611.0 1398.0 15.Apr.2050 375.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 45.752,09 2.0 8531.0 1150.0 01.Nov.2048 540.0
APP APPLOVIN CORP Kommunikation 45.753,15 2.0 9941.0 659.0 01.Dez.2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.723,64 2.0 10282.0 555.0 15.Feb.2033 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.727,36 2.0 8298.0 1195.0 15.Okt.2044 413.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.729,20 2.0 9280.0 1194.0 15.Nov.2048 542.0
WSTP WESTPAC BANKING CORP Bankwesen 45.741,53 2.0 10022.0 373.0 01.Juli2030 435.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.722,24 2.0 9565.0 361.0 06.Mai2030 340.0
MPLX MPLX LP Energie 45.699,41 2.0 9859.0 1292.0 15.Sept.2055 620.0
AON AON CORP Versicherung 45.630,96 2.0 7294.0 1392.0 28.Feb.2052 390.0
CMCSA COMCAST CORPORATION Kommunikation 45.615,35 2.0 8355.0 829.0 15.Juli2036 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.595,82 2.0 7849.0 1324.0 14.Juni2049 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.600,81 2.0 9039.0 513.0 22.Jan.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.530,22 2.0 5860.0 1358.0 30.Juni2062 395.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.521,10 2.0 9957.0 730.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.477,13 2.0 8991.0 463.0 10.Juni2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.454,23 2.0 6476.0 1445.0 15.Juni2050 300.0
ELV ELEVANCE HEALTH INC Versicherung 45.461,41 2.0 9996.0 688.0 15.Feb.2035 520.0
KMI KINDER MORGAN INC MTN Energie 45.439,06 2.0 11427.0 461.0 15.Jan.2032 775.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.390,19 2.0 9844.0 874.0 15.Nov.2038 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.397,97 2.0 9875.0 635.0 01.Juni2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.375,90 2.0 8892.0 423.0 15.Okt.2030 145.0
T AT&T INC Kommunikation 45.384,19 2.0 6311.0 1423.0 01.Feb.2052 330.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.333,01 2.0 10314.0 427.0 01.Juni2031 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.337,84 2.0 10281.0 921.0 15.Okt.2039 595.0
KMI KINDER MORGAN INC Energie 45.318,90 2.0 10082.0 660.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 45.276,18 2.0 10222.0 687.0 15.März2035 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.279,73 2.0 9021.0 405.0 02.Sept.2030 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.260,00 2.0 9996.0 700.0 15.März2035 505.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.261,09 2.0 9042.0 413.0 15.Okt.2030 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.214,41 2.0 8949.0 505.0 15.Jan.2032 325.0
V VISA INC Technologie 45.215,78 2.0 9960.0 425.0 12.Feb.2031 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.168,00 2.0 8294.0 1263.0 06.Sept.2049 476.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.107,65 2.0 9894.0 416.0 13.Jan.2031 441.0
UNP UNION PACIFIC CORPORATION Transport 45.076,11 2.0 9787.0 1336.0 01.Dez.2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 45.081,21 2.0 5814.0 1506.0 13.Nov.2050 255.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.089,42 2.0 9970.0 431.0 18.März2031 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.090,61 2.0 10728.0 608.0 25.Apr.2035 664.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.064,25 2.0 9994.0 704.0 15.Apr.2035 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 45.053,06 2.0 10426.0 1186.0 01.Apr.2050 660.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.996,81 2.0 9942.0 573.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.976,39 2.0 9977.0 550.0 15.Okt.2032 455.0
WMB WILLIAMS COMPANIES INC Energie 44.956,37 2.0 9807.0 1317.0 15.März2056 595.0
D DOMINION ENERGY INC Elektroindustrie 44.949,52 2.0 10209.0 530.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.926,51 2.0 9932.0 432.0 15.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.914,97 2.0 10410.0 925.0 01.Mai2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.890,11 2.0 9767.0 1329.0 15.Juni2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.892,03 2.0 9956.0 542.0 15.Okt.2032 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.866,01 2.0 10658.0 705.0 15.Okt.2035 620.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.871,00 2.0 9124.0 447.0 15.März2031 270.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.823,92 2.0 9764.0 796.0 30.Nov.2036 475.0
UNP UNION PACIFIC CORPORATION Transport 44.827,29 2.0 7723.0 1096.0 20.Mai2041 320.0
MS MORGAN STANLEY MTN Bankwesen 44.790,62 2.0 9936.0 743.0 10.Apr.2037 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.794,28 2.0 9932.0 656.0 15.Nov.2034 545.0
TRV TRAVELERS COMPANIES INC Versicherung 44.765,30 2.0 9909.0 966.0 01.Nov.2040 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.774,32 2.0 8402.0 1126.0 18.Sept.2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 44.742,54 2.0 8012.0 1304.0 15.Juli2049 425.0
BXP BOSTON PROPERTIES LP REITS 44.735,92 2.0 9240.0 428.0 30.Jan.2031 325.0
LNG CHENIERE ENERGY INC 144A Energie 44.704,45 2.0 9868.0 1335.0 30.Juli2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.673,74 2.0 8893.0 843.0 01.Apr.2038 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.679,95 2.0 10171.0 665.0 01.Dez.2034 535.0
KMI KINDER MORGAN INC Energie 44.646,71 2.0 9028.0 1208.0 01.März2048 520.0
CRM SALESFORCE INC Technologie 44.656,35 2.0 6792.0 1135.0 15.Juli2041 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.658,30 2.0 8354.0 1233.0 01.März2047 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.641,64 2.0 9913.0 436.0 23.Apr.2032 468.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.606,42 2.0 8826.0 421.0 15.Nov.2030 210.0
CRM SALESFORCE INC Technologie 44.593,05 2.0 5784.0 1449.0 15.Juli2051 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.552,21 2.0 10060.0 692.0 15.März2035 535.0
HAL HALLIBURTON COMPANY Energie 44.524,91 2.0 8789.0 1094.0 01.Aug.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 44.478,32 2.0 5182.0 1548.0 15.Aug.2052 245.0
EXE EXPAND ENERGY CORP Energie 44.434,06 2.0 10169.0 668.0 15.Jan.2035 570.0
T AT&T INC Kommunikation 44.419,77 2.0 9871.0 1409.0 30.Okt.2066 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.419,96 2.0 9862.0 745.0 23.Apr.2037 528.0
ADSK AUTODESK INC Technologie 44.390,49 2.0 8789.0 510.0 15.Dez.2031 240.0
NKE NIKE INC Zyklische Konsumgüter 44.399,20 2.0 7900.0 1051.0 27.März2040 325.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.354,62 2.0 8309.0 1094.0 15.März2044 488.0
EQR ERP OPERATING LP REITS 44.335,67 2.0 8720.0 1144.0 01.Juli2044 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.337,65 2.0 7489.0 1324.0 07.Dez.2049 394.0
ENBCN ENBRIDGE INC Energie 44.318,99 2.0 6735.0 1425.0 01.Aug.2051 340.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.291,94 2.0 10423.0 641.0 15.Aug.2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.285,82 2.0 8884.0 955.0 15.Juni2039 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.161,88 2.0 9752.0 676.0 11.Sept.2034 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.118,89 2.0 9684.0 1486.0 12.Feb.2065 560.0
ROP ROPER TECHNOLOGIES INC Technologie 44.067,66 2.0 9730.0 728.0 15.Sept.2035 510.0
XOM EXXON MOBIL CORP Energie 44.005,51 2.0 7940.0 1031.0 16.Aug.2039 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 44.012,36 2.0 8765.0 492.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.961,66 2.0 10415.0 1079.0 01.Apr.2046 675.0
BA BOEING CO Produktionsmittel 43.936,44 2.0 10668.0 410.0 01.Mai2031 639.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.938,72 2.0 6809.0 1089.0 01.März2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.925,29 2.0 9715.0 349.0 15.März2030 380.0
CDW CDW LLC Technologie 43.928,05 2.0 9200.0 489.0 01.Dez.2031 357.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.804,29 2.0 9258.0 1262.0 15.März2049 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.806,91 2.0 9970.0 348.0 01.Mai2030 440.0
CCI CROWN CASTLE INC Kommunikation 43.783,66 2.0 7155.0 1119.0 01.Apr.2041 290.0
UNP UNION PACIFIC CORPORATION Transport 43.792,61 2.0 7393.0 1414.0 01.Okt.2051 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.796,41 2.0 6157.0 1516.0 21.Dez.2051 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 43.766,83 2.0 6668.0 1403.0 15.Aug.2049 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.682,63 2.0 9707.0 561.0 29.Okt.2032 425.0
UNP UNION PACIFIC CORPORATION Transport 43.685,41 2.0 6973.0 1468.0 14.Feb.2053 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.641,39 2.0 10171.0 634.0 01.Juni2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.625,55 2.0 9438.0 1179.0 01.Apr.2049 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.518,86 2.0 8656.0 963.0 15.März2039 390.0
HUM HUMANA INC Versicherung 43.500,39 2.0 9040.0 1279.0 15.Apr.2054 575.0
T AT&T INC Kommunikation 43.416,70 2.0 8030.0 1161.0 15.Juni2045 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.346,95 2.0 10026.0 304.0 15.Sept.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.285,91 2.0 7016.0 1517.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.294,48 2.0 9967.0 695.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.267,66 2.0 7236.0 1526.0 31.Jan.2060 395.0
OMC OMNICOM GROUP INC Kommunikation 43.279,92 2.0 8953.0 478.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.145,46 2.0 9275.0 1136.0 15.Feb.2045 510.0
PAYX PAYCHEX INC Technologie 43.114,47 2.0 10005.0 693.0 15.Apr.2035 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.077,52 2.0 7955.0 1044.0 05.Apr.2040 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.052,07 2.0 6611.0 1413.0 15.Dez.2049 313.0
MSFT MICROSOFT CORPORATION Technologie 43.033,47 2.0 9468.0 838.0 06.Feb.2037 410.0
WMT WALMART INC Zyklische Konsumgüter 43.045,94 2.0 7149.0 1185.0 22.Sept.2041 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.002,99 2.0 8736.0 1121.0 01.Apr.2045 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.984,10 2.0 8468.0 1211.0 01.Feb.2050 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 42.867,50 2.0 9687.0 706.0 15.März2035 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.848,65 2.0 9391.0 1332.0 01.Aug.2053 535.0
XEL XCEL ENERGY INC Elektroindustrie 42.772,88 2.0 10162.0 689.0 15.Apr.2035 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.735,42 2.0 9457.0 862.0 01.Apr.2038 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.698,25 2.0 10300.0 618.0 15.Feb.2034 555.0
OKE ONEOK INC Energie 42.672,75 2.0 9194.0 1362.0 01.Nov.2064 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.641,31 2.0 9981.0 359.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 42.652,41 2.0 7154.0 1343.0 01.Nov.2052 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.617,10 2.0 10409.0 393.0 20.Nov.2030 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.580,70 2.0 9926.0 396.0 15.Nov.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.575,38 2.0 9393.0 1325.0 15.März2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.543,33 2.0 9414.0 392.0 18.Sept.2031 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.526,77 2.0 7547.0 1251.0 01.Nov.2046 375.0
AAPL APPLE INC Technologie 42.420,80 2.0 7621.0 1572.0 08.Aug.2062 410.0
RDSALN SHELL FINANCE US INC Energie 42.348,56 2.0 7651.0 1280.0 12.Sept.2046 375.0
OC OWENS CORNING Produktionsmittel 42.313,90 2.0 10366.0 630.0 15.Juni2034 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 42.251,30 2.0 9972.0 300.0 14.Aug.2029 420.0
HUM HUMANA INC Versicherung 42.252,79 2.0 10233.0 617.0 15.März2034 595.0
PLD PROLOGIS LP REITS 42.191,70 2.0 9312.0 1363.0 15.März2054 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.156,43 2.0 9049.0 459.0 25.Mai2031 269.0
MS MORGAN STANLEY MTN Bankwesen 42.136,35 2.0 10260.0 270.0 18.Apr.2030 566.0
AVGO BROADCOM INC Technologie 42.105,60 2.0 9836.0 396.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.961,02 2.0 9742.0 1261.0 01.Juni2054 605.0
PYPL PAYPAL HOLDINGS INC Technologie 41.941,61 2.0 8530.0 1280.0 01.Juni2052 505.0
RDSALN SHELL FINANCE US INC Energie 41.919,98 2.0 8822.0 1122.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Kommunikation 41.901,05 2.0 9152.0 1317.0 15.Jan.2055 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.799,10 2.0 6812.0 1391.0 20.Mai2051 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.801,11 2.0 9224.0 1351.0 15.Sept.2054 535.0
INTC INTEL CORPORATION Technologie 41.791,95 2.0 8241.0 1419.0 05.Aug.2062 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.764,93 2.0 9337.0 1314.0 15.Jan.2053 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.737,05 2.0 10201.0 427.0 15.Mai2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.741,98 2.0 10883.0 836.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 41.743,70 2.0 10446.0 592.0 15.Nov.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.713,87 2.0 10160.0 1441.0 15.Nov.2063 590.0
SUCN SUNCOR ENERGY INC. Energie 41.717,95 2.0 10994.0 858.0 01.Juni2039 685.0
CMCSA COMCAST CORPORATION Kommunikation 41.719,93 2.0 8161.0 1402.0 15.Okt.2058 495.0
TMUS T-MOBILE USA INC Kommunikation 41.705,77 2.0 9209.0 422.0 15.Feb.2031 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.667,16 2.0 6325.0 1501.0 15.Jan.2052 295.0
ELV ELEVANCE HEALTH INC Versicherung 41.582,11 2.0 9138.0 375.0 15.Mai2030 225.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.556,67 2.0 8116.0 1095.0 15.Juni2046 525.0
ADI ANALOG DEVICES INC Technologie 41.521,56 2.0 8818.0 501.0 01.Okt.2031 210.0
CCI CROWN CASTLE INC Kommunikation 41.478,69 2.0 10276.0 616.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.485,84 2.0 10240.0 488.0 30.Jan.2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.453,67 2.0 8812.0 506.0 15.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 41.437,51 2.0 8797.0 1052.0 15.Mai2042 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.362,03 2.0 10534.0 619.0 15.März2034 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.373,08 2.0 9201.0 908.0 16.Nov.2038 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.320,98 2.0 10129.0 667.0 15.Dez.2034 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.323,54 2.0 5873.0 1562.0 15.März2051 250.0
INTC INTEL CORPORATION Technologie 41.284,46 2.0 8931.0 978.0 25.März2040 460.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.297,26 2.0 7820.0 1209.0 15.Juli2046 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.261,55 2.0 8124.0 1268.0 15.Jan.2049 445.0
DE DEERE & CO Produktionsmittel 41.273,87 2.0 10160.0 1359.0 19.Jan.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.245,14 2.0 8753.0 500.0 15.Sept.2031 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.227,19 2.0 7271.0 1393.0 31.Jan.2051 370.0
XEL XCEL ENERGY INC Elektroindustrie 41.203,86 2.0 10189.0 579.0 15.Aug.2033 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.066,09 2.0 8129.0 1279.0 15.Aug.2047 410.0
CVX CHEVRON CORP Energie 41.074,01 2.0 6702.0 1437.0 11.Mai2050 308.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.059,58 2.0 9806.0 1011.0 15.Juni2042 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.023,09 2.0 10154.0 338.0 12.Feb.2030 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.963,81 2.0 10177.0 624.0 15.März2034 525.0
CAT CATERPILLAR INC Produktionsmittel 40.944,25 2.0 8278.0 1132.0 15.Aug.2042 380.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.908,60 2.0 9943.0 1034.0 01.Mai2043 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 40.919,18 2.0 9049.0 1241.0 28.Sept.2048 510.0
INTU INTUIT INC Technologie 40.907,72 2.0 9023.0 1297.0 15.Sept.2053 550.0
VMW VMWARE LLC Technologie 40.863,00 2.0 8838.0 487.0 15.Aug.2031 220.0
LRCX LAM RESEARCH CORPORATION Technologie 40.810,12 2.0 9009.0 1277.0 15.März2049 488.0
INTU INTUIT INC Technologie 40.820,77 2.0 10142.0 599.0 15.Sept.2033 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.786,87 2.0 10133.0 690.0 17.März2035 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.743,41 2.0 8818.0 1255.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.716,66 2.0 7459.0 1049.0 01.Aug.2040 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.717,46 2.0 7529.0 1271.0 07.Dez.2047 390.0
CMCSA COMCAST CORPORATION Kommunikation 40.724,30 2.0 7340.0 1269.0 01.März2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.724,51 2.0 10057.0 526.0 23.Juli2032 465.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 40.707,51 2.0 6857.0 1391.0 01.Nov.2049 327.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.675,96 2.0 10148.0 700.0 15.Apr.2035 540.0
O REALTY INCOME CORPORATION REITS 40.658,83 2.0 10059.0 626.0 15.Feb.2034 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.668,22 2.0 10836.0 567.0 02.Aug.2033 642.0
WSTP WESTPAC BANKING CORP Bankwesen 40.670,37 2.0 7391.0 1120.0 18.Nov.2041 313.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.639,58 2.0 7616.0 1061.0 02.Sept.2040 330.0
EXE EXPAND ENERGY CORP Energie 40.620,95 2.0 10090.0 193.0 15.März2030 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.515,79 2.0 9954.0 513.0 15.Juni2032 470.0
ET ENERGY TRANSFER LP Energie 40.522,13 2.0 8966.0 1091.0 15.Mai2045 535.0
ENBCN ENBRIDGE INC Energie 40.526,47 2.0 10083.0 752.0 27.März2036 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.479,02 2.0 6707.0 1451.0 15.März2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.464,30 2.0 8016.0 1314.0 25.Feb.2050 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.426,22 2.0 10050.0 347.0 15.März2030 465.0
DVN DEVON ENERGY CORPORATION Energie 40.428,70 2.0 8798.0 1126.0 15.Juni2045 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.411,91 2.0 10064.0 572.0 01.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Energie 40.380,19 2.0 9816.0 1268.0 15.Mai2055 613.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.389,48 2.0 6876.0 1364.0 04.Feb.2051 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.344,66 2.0 8882.0 511.0 15.Jan.2032 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.311,20 2.0 10012.0 756.0 01.Mai2037 655.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 40.260,28 2.0 10001.0 1158.0 18.März2046 560.0
AON AON CORP Versicherung 40.212,64 2.0 10220.0 558.0 28.Feb.2033 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.216,79 2.0 6400.0 1496.0 15.Jan.2052 300.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.218,03 2.0 9550.0 358.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 40.161,42 2.0 8294.0 1248.0 01.März2048 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.179,70 2.0 10882.0 514.0 29.Nov.2032 670.0
HAL HALLIBURTON COMPANY Energie 40.122,93 2.0 11063.0 850.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.123,61 2.0 9027.0 507.0 12.Jan.2032 310.0
EXR EXTRA SPACE STORAGE LP REITS 40.127,66 2.0 9889.0 555.0 15.Jan.2033 495.0
ET ENERGY TRANSFER LP Energie 40.083,77 2.0 9793.0 1078.0 15.Dez.2045 613.0
CNC CENTENE CORPORATION Versicherung 40.093,55 2.0 8676.0 445.0 01.März2031 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.076,38 2.0 9880.0 411.0 15.Jan.2031 480.0
APP APPLOVIN CORP Kommunikation 40.078,23 2.0 10066.0 317.0 01.Dez.2029 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.044,55 2.0 6848.0 1384.0 02.Sept.2050 355.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.044,89 2.0 9886.0 416.0 13.Jan.2031 425.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.042,27 2.0 8783.0 1152.0 01.Feb.2045 470.0
FISV FISERV INC Technologie 39.996,43 2.0 9932.0 626.0 15.März2034 545.0
T AT&T INC Kommunikation 39.968,88 2.0 9700.0 724.0 01.Nov.2035 490.0
ROP ROPER TECHNOLOGIES INC Technologie 39.979,09 2.0 8655.0 450.0 15.Feb.2031 175.0
ADI ANALOG DEVICES INC Technologie 39.939,90 2.0 7240.0 1158.0 01.Okt.2041 280.0
C CITIGROUP INC Bankwesen 39.902,29 2.0 8752.0 1177.0 30.Juli2045 465.0
GEV GE VERNOVA INC Produktionsmittel 39.875,80 2.0 9854.0 755.0 04.Feb.2036 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.843,73 2.0 9887.0 1311.0 15.Sept.2055 608.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.789,38 2.0 9885.0 759.0 15.März2036 510.0
MA MASTERCARD INC Technologie 39.713,83 2.0 9797.0 696.0 15.Jan.2035 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.719,86 2.0 7202.0 1121.0 01.Okt.2040 260.0
USB US BANCORP MTN Bankwesen 39.720,67 2.0 9800.0 734.0 26.Jan.2037 503.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.724,24 2.0 8259.0 1252.0 15.Apr.2047 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.652,17 2.0 10045.0 1296.0 15.Aug.2053 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.659,89 2.0 9796.0 1145.0 12.Feb.2046 555.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.635,96 2.0 9842.0 1149.0 16.März2046 562.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.580,48 2.0 8726.0 475.0 15.Juni2031 188.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.586,22 2.0 7461.0 1082.0 11.Mai2041 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.568,73 2.0 8152.0 1292.0 15.Aug.2049 445.0
FDX FEDEX CORP Transport 39.546,74 2.0 8572.0 1150.0 15.Nov.2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.507,85 2.0 6333.0 1528.0 15.Mai2055 315.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.486,80 2.0 9617.0 1456.0 15.Nov.2064 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.459,89 2.0 9732.0 369.0 01.Juli2030 405.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.453,26 2.0 9775.0 1300.0 05.März2054 590.0
CRM SALESFORCE INC Technologie 39.408,44 2.0 5542.0 1584.0 15.Juli2061 305.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.387,58 2.0 9778.0 1363.0 15.März2055 560.0
AEE AMEREN CORPORATION Elektroindustrie 39.303,46 2.0 9485.0 421.0 15.Jan.2031 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.277,60 2.0 9752.0 1156.0 15.März2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.275,21 2.0 9719.0 759.0 01.Mai2036 520.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 39.252,14 2.0 9312.0 861.0 01.Nov.2038 530.0
NKE NIKE INC Zyklische Konsumgüter 39.178,75 2.0 7804.0 1214.0 01.Nov.2045 388.0
TRGP TARGA RESOURCES CORP Energie 39.191,10 2.0 9702.0 1310.0 15.Mai2056 605.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.177,20 2.0 9527.0 358.0 26.März2030 310.0
NXPI NXP BV Technologie 39.126,88 2.0 8983.0 458.0 11.Mai2031 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.104,62 2.0 9721.0 680.0 15.Sept.2034 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.087,06 2.0 9701.0 341.0 15.März2030 580.0
BXP BOSTON PROPERTIES LP REITS 39.021,24 2.0 8652.0 537.0 01.Apr.2032 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.029,68 2.0 9692.0 1103.0 15.März2044 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.040,02 2.0 8657.0 1226.0 14.Apr.2046 445.0
HUM HUMANA INC Versicherung 39.011,31 2.0 8618.0 527.0 03.Feb.2032 215.0
CMCSA COMCAST CORPORATION Kommunikation 39.011,43 2.0 9425.0 735.0 15.Aug.2035 440.0
WELL WELLTOWER OP LLC REITS 39.015,15 2.0 9174.0 459.0 01.Juni2031 280.0
PSX PHILLIPS 66 Energie 39.017,58 2.0 6463.0 1449.0 15.März2052 330.0
ENBCN ENBRIDGE INC Energie 38.985,63 2.0 9520.0 1147.0 01.Dez.2046 550.0
MS MORGAN STANLEY MTN Bankwesen 38.998,69 2.0 6117.0 1347.0 25.Jan.2052 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.964,29 2.0 8826.0 535.0 15.März2032 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.975,39 2.0 9925.0 654.0 15.Sept.2034 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 38.959,95 2.0 9044.0 1325.0 15.Mai2053 510.0
MMM 3M CO MTN Produktionsmittel 38.938,23 2.0 7738.0 1311.0 14.Sept.2048 400.0
T AT&T INC Kommunikation 38.910,35 2.0 6668.0 1474.0 01.Juni2060 385.0
CTRA COTERRA ENERGY INC Energie 38.915,29 2.0 9608.0 1300.0 15.Feb.2055 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.870,49 2.0 9630.0 298.0 08.Aug.2029 390.0
WMT WALMART INC Zyklische Konsumgüter 38.872,55 2.0 9910.0 544.0 09.Sept.2032 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.844,96 2.0 9661.0 684.0 18.Sept.2034 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.825,29 2.0 7015.0 1139.0 03.Sept.2041 285.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.825,50 2.0 9652.0 677.0 17.Sept.2034 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.828,44 2.0 5353.0 1783.0 01.Sept.2060 245.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.844,02 2.0 9726.0 1317.0 01.Dez.2054 570.0
AVGO BROADCOM INC 144A Technologie 38.794,80 2.0 9683.0 516.0 15.Apr.2032 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.749,69 2.0 9623.0 376.0 01.März2031 400.0
OKE ONEOK INC Energie 38.751,26 2.0 9918.0 472.0 15.Okt.2031 475.0
KMI KINDER MORGAN INC Energie 38.764,64 2.0 8911.0 1157.0 15.Feb.2046 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.765,06 2.0 9757.0 740.0 09.Dez.2035 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.654,53 2.0 9141.0 518.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.655,52 2.0 10077.0 337.0 15.Feb.2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.666,48 2.0 6278.0 1490.0 15.Aug.2051 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.642,39 2.0 9585.0 1349.0 11.Sept.2055 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.623,55 2.0 10950.0 601.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.624,03 2.0 9632.0 1298.0 15.Okt.2055 610.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.570,18 2.0 7808.0 1303.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.537,21 2.0 9519.0 1300.0 01.Mai2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.496,17 2.0 9485.0 1318.0 03.Feb.2056 580.0
MS MORGAN STANLEY MTN Bankwesen 38.352,92 2.0 9958.0 517.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.362,78 2.0 10733.0 600.0 15.Dez.2033 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.348,04 2.0 9341.0 367.0 13.Apr.2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.318,05 2.0 8773.0 1358.0 15.Jan.2053 480.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.325,53 2.0 5968.0 1527.0 01.Okt.2050 260.0
DIS WALT DISNEY CO Kommunikation 38.325,71 2.0 7264.0 1407.0 13.Jan.2051 360.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.331,24 2.0 8552.0 1120.0 15.Juni2043 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.305,80 2.0 5692.0 1661.0 10.Dez.2061 290.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.310,73 2.0 7047.0 1557.0 15.März2062 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.273,41 2.0 9285.0 1294.0 15.Nov.2055 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.250,47 2.0 6272.0 1569.0 09.Juli2060 338.0
HUM HUMANA INC Versicherung 38.171,92 2.0 8444.0 1113.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 38.106,12 2.0 10561.0 930.0 15.Apr.2040 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.079,78 2.0 10576.0 528.0 28.Okt.2033 612.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.994,15 2.0 8815.0 1170.0 15.Apr.2047 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 37.961,79 2.0 8246.0 1378.0 01.Dez.2054 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 37.930,66 2.0 9125.0 455.0 14.Mai2031 275.0
COP CONOCOPHILLIPS CO Energie 37.864,18 2.0 10172.0 602.0 15.Sept.2033 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.867,97 2.0 9663.0 1286.0 01.Apr.2054 600.0
AAPL APPLE INC Technologie 37.852,83 2.0 5778.0 1551.0 20.Aug.2050 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.764,09 2.0 6209.0 1460.0 15.Jan.2051 295.0
OKE ONEOK INC Energie 37.757,62 2.0 9917.0 543.0 15.Okt.2032 495.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.759,49 2.0 8373.0 1143.0 15.Okt.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.623,65 2.0 9360.0 1286.0 01.Okt.2054 590.0
DIS WALT DISNEY CO Kommunikation 37.585,87 2.0 9350.0 984.0 23.März2040 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.533,30 2.0 6540.0 1494.0 05.März2051 300.0
UNP UNION PACIFIC CORPORATION Transport 37.533,33 2.0 9327.0 351.0 05.Feb.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.534,02 2.0 7397.0 1305.0 15.Juli2048 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.546,98 2.0 9055.0 419.0 15.Nov.2030 225.0
T AT&T INC Kommunikation 37.488,31 2.0 9272.0 1269.0 01.Nov.2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.454,43 2.0 5905.0 1509.0 04.Sept.2050 263.0
WMB WILLIAMS COMPANIES INC Energie 37.454,77 2.0 9026.0 1298.0 15.Aug.2052 530.0
FANG DIAMONDBACK ENERGY INC Energie 37.434,61 2.0 9328.0 443.0 24.März2031 313.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 37.440,08 2.0 8764.0 1113.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.412,79 2.0 8475.0 1444.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.403,20 2.0 6760.0 1460.0 15.Sept.2051 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.382,38 2.0 6445.0 1586.0 29.Juni2060 339.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.287,81 2.0 9060.0 526.0 17.März2032 300.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.257,46 2.0 10876.0 604.0 15.März2034 675.0
RDSALN SHELL FINANCE US INC 144A Energie 37.237,23 2.0 6621.0 1403.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 37.247,24 2.0 6748.0 1639.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.213,73 2.0 10116.0 1321.0 15.Juni2055 595.0
VOD VODAFONE GROUP PLC Kommunikation 37.221,68 2.0 7705.0 1333.0 17.Sept.2050 425.0
KLAC KLA CORP Technologie 37.221,91 2.0 9154.0 1468.0 15.Juli2062 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.212,81 2.0 8818.0 1182.0 01.Apr.2048 540.0
NWG NATWEST GROUP PLC Bankwesen 37.142,23 2.0 10517.0 547.0 02.März2034 602.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 37.089,79 2.0 9271.0 1318.0 15.Mai2053 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.037,82 2.0 9731.0 356.0 15.Apr.2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.040,80 2.0 7390.0 1554.0 13.Apr.2062 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.043,70 2.0 9192.0 472.0 15.Aug.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 37.054,30 2.0 8327.0 1163.0 15.Aug.2045 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.017,86 2.0 8753.0 1338.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 36.963,95 2.0 8314.0 1103.0 13.Aug.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.973,97 2.0 10386.0 687.0 15.Juli2035 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.948,61 2.0 8536.0 525.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.913,33 2.0 7180.0 1364.0 01.Sept.2049 363.0
DELL DELL INTERNATIONAL LLC Technologie 36.861,30 2.0 10198.0 298.0 01.Okt.2029 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 36.877,30 2.0 6997.0 1501.0 04.Feb.2061 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.728,16 2.0 7736.0 1370.0 22.Feb.2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.738,60 2.0 8161.0 1182.0 15.Mai2045 415.0
GOOGL ALPHABET INC Technologie 36.740,27 2.0 4987.0 1808.0 15.Aug.2060 225.0
WMB WILLIAMS COMPANIES INC Energie 36.714,57 2.0 9502.0 405.0 15.Nov.2030 350.0
WFC WELLS FARGO BANK NA Bankwesen 36.686,39 2.0 10339.0 788.0 01.Feb.2037 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.668,82 2.0 10847.0 583.0 30.Nov.2033 640.0
BXP BOSTON PROPERTIES LP REITS 36.675,25 2.0 10021.0 666.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.679,95 2.0 11321.0 818.0 15.Feb.2038 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.632,33 2.0 9051.0 1493.0 15.Feb.2064 520.0
WMT WALMART INC Zyklische Konsumgüter 36.590,71 2.0 6175.0 1564.0 22.Sept.2051 265.0
ELV ELEVANCE HEALTH INC Versicherung 36.567,70 2.0 8814.0 1319.0 15.Feb.2053 513.0
UNP UNION PACIFIC CORPORATION Transport 36.553,05 2.0 5767.0 1680.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.564,12 2.0 8004.0 1234.0 15.Jan.2047 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.507,02 2.0 10378.0 1229.0 01.Apr.2053 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.482,93 2.0 5658.0 1597.0 20.Nov.2060 300.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.407,81 2.0 8728.0 1049.0 15.Juli2043 525.0
AAPL APPLE INC Technologie 36.377,51 2.0 8881.0 1146.0 06.Mai2044 445.0
SUCN SUNCOR ENERGY INC Energie 36.350,37 2.0 7552.0 1252.0 15.Nov.2047 400.0
AMAT APPLIED MATERIALS INC Technologie 36.333,61 2.0 8416.0 1256.0 01.Apr.2047 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.334,61 2.0 7194.0 1390.0 15.Feb.2050 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.317,38 2.0 9799.0 516.0 15.Apr.2032 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.326,35 2.0 10135.0 564.0 15.Mai2033 535.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 36.326,76 2.0 9401.0 362.0 01.Mai2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.305,64 2.0 8788.0 428.0 13.Nov.2030 145.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.307,62 2.0 9441.0 1325.0 14.Aug.2053 545.0
META META PLATFORMS INC Kommunikation 36.268,77 2.0 10144.0 351.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.269,33 2.0 6005.0 1596.0 15.Mai2060 313.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.236,63 2.0 10199.0 328.0 13.Jan.2031 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.212,81 2.0 8910.0 1180.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.218,51 2.0 9033.0 1308.0 15.Okt.2054 560.0
SPGI S&P GLOBAL INC Technologie 36.194,02 2.0 10277.0 598.0 15.Sept.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 36.178,42 2.0 6444.0 1386.0 01.Juni2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.148,24 2.0 10228.0 688.0 21.Feb.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.148,86 2.0 10198.0 406.0 23.Jan.2031 490.0
C CITIGROUP INC Bankwesen 36.055,25 2.0 9696.0 921.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.028,72 2.0 10189.0 491.0 12.Feb.2032 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.982,66 2.0 7741.0 1222.0 10.Feb.2045 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.961,84 2.0 10106.0 580.0 01.Juli2033 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.920,05 2.0 7966.0 1266.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 35.921,27 2.0 7401.0 1252.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.909,55 2.0 8288.0 1128.0 04.März2043 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.896,00 2.0 7076.0 1373.0 12.Juli2049 346.0
NI NISOURCE INC Erdgas 35.865,26 2.0 8141.0 1218.0 15.Mai2047 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.835,18 2.0 8881.0 515.0 21.Dez.2031 220.0
MET METLIFE INC Versicherung 35.809,27 2.0 9272.0 1345.0 15.Jan.2054 525.0
XEL XCEL ENERGY INC Elektroindustrie 35.816,28 2.0 10166.0 619.0 15.März2034 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.782,63 2.0 9598.0 1292.0 15.Sept.2054 595.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.760,26 2.0 9078.0 377.0 15.Mai2030 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.761,96 2.0 10175.0 568.0 30.März2033 525.0
COP CONOCOPHILLIPS CO Energie 35.777,91 2.0 10086.0 331.0 15.Jan.2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.747,05 2.0 8733.0 1184.0 01.Juni2047 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.724,65 2.0 7063.0 1115.0 24.Juni2040 235.0
MU MICRON TECHNOLOGY INC Technologie 35.728,16 2.0 8922.0 538.0 15.Apr.2032 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.681,99 2.0 9577.0 304.0 15.Aug.2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 35.695,21 2.0 9271.0 1228.0 15.Aug.2052 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.697,59 2.0 10126.0 1478.0 14.März2065 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.628,84 2.0 10070.0 489.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.634,30 2.0 8776.0 495.0 15.Nov.2031 290.0
AEE AMEREN CORPORATION Elektroindustrie 35.640,31 2.0 10117.0 692.0 15.März2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 35.615,84 2.0 10155.0 637.0 15.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.585,69 2.0 9813.0 1322.0 15.März2055 590.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.588,17 2.0 9995.0 1322.0 15.Jan.2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.551,77 2.0 8689.0 1048.0 15.Nov.2041 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.520,72 2.0 8873.0 420.0 15.Okt.2030 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 35.447,73 2.0 10031.0 670.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.449,88 2.0 10019.0 630.0 08.Feb.2034 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.426,82 2.0 9555.0 362.0 06.Apr.2030 313.0
AVGO BROADCOM INC Technologie 35.436,45 2.0 9745.0 760.0 15.Feb.2036 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.421,61 2.0 7172.0 1261.0 01.Mai2050 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.371,10 2.0 7844.0 1345.0 15.Okt.2050 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 35.316,34 2.0 9835.0 973.0 02.Nov.2040 520.0
BAC BANK OF AMERICA CORP Bankwesen 35.298,53 2.0 6337.0 1352.0 21.Juli2052 297.0
PLD PROLOGIS LP REITS 35.283,05 2.0 9904.0 583.0 15.Juni2033 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.261,48 2.0 9859.0 1383.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 35.225,43 2.0 8608.0 1199.0 16.Nov.2045 438.0
DUK DUKE ENERGY CORP Elektroindustrie 35.192,57 2.0 9980.0 1281.0 15.Sept.2053 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.197,82 2.0 9801.0 1329.0 15.Nov.2055 575.0
PLD PROLOGIS LP REITS 35.167,34 2.0 9987.0 636.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.126,72 2.0 9710.0 1291.0 01.Okt.2054 605.0
AVGO BROADCOM INC Technologie 35.101,70 2.0 9902.0 416.0 15.Jan.2031 430.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.061,92 2.0 9955.0 639.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 35.042,73 2.0 9919.0 497.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.043,61 2.0 7897.0 1288.0 01.Sept.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.013,57 2.0 8700.0 1419.0 18.Sept.2054 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.988,03 2.0 9888.0 953.0 15.Feb.2040 530.0
NI NISOURCE INC Erdgas 34.957,40 2.0 8704.0 451.0 15.Feb.2031 170.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.939,11 2.0 9746.0 1051.0 01.Dez.2043 575.0
ET ENERGY TRANSFER LP Energie 34.951,72 2.0 10190.0 653.0 01.Sept.2034 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.908,78 2.0 6229.0 1437.0 14.Dez.2051 315.0
BA BOEING CO Produktionsmittel 34.871,76 2.0 8638.0 733.0 01.Feb.2035 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.744,81 2.0 9348.0 1321.0 01.Apr.2053 545.0
DIS WALT DISNEY CO Kommunikation 34.729,36 2.0 10972.0 661.0 15.Dez.2034 620.0
MPLX MPLX LP Energie 34.732,75 2.0 8822.0 1170.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.692,16 2.0 8228.0 1204.0 01.Apr.2045 415.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.648,09 2.0 9829.0 1337.0 15.März2055 580.0
VLO VALERO ENERGY CORPORATION Energie 34.627,56 2.0 9823.0 755.0 10.März2036 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.602,14 2.0 6501.0 1359.0 01.Apr.2051 363.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 34.572,11 2.0 6367.0 1393.0 01.Mai2050 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.577,85 2.0 9793.0 738.0 01.März2036 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.557,87 2.0 7616.0 1045.0 15.Feb.2040 311.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.527,00 2.0 5739.0 1700.0 01.Juni2060 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.520,26 2.0 9978.0 616.0 05.Dez.2033 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.385,03 2.0 9752.0 769.0 15.März2036 475.0
CVECN CENOVUS ENERGY INC Energie 34.366,63 2.0 7083.0 1400.0 15.Feb.2052 375.0
DUK DUKE ENERGY CORP Elektroindustrie 34.375,69 2.0 7516.0 1088.0 15.Juni2041 330.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.381,86 2.0 6143.0 1512.0 10.Dez.2051 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.323,37 2.0 6604.0 1484.0 28.Mai2051 300.0
ENBCN ENBRIDGE INC Energie 34.287,25 2.0 8511.0 642.0 01.Aug.2033 250.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.236,61 2.0 9723.0 698.0 15.März2035 485.0
PLD PROLOGIS LP REITS 34.187,94 2.0 9760.0 784.0 15.Juni2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.195,27 2.0 9798.0 1309.0 15.Mai2054 570.0
DUK DUKE ENERGY CORP Elektroindustrie 34.126,53 2.0 6695.0 1388.0 15.Juni2051 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.962,86 2.0 9555.0 1375.0 17.Juli2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.967,91 2.0 9499.0 1318.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.868,00 2.0 10370.0 781.0 14.Dez.2036 570.0
EOG EOG RESOURCES INC Energie 33.816,58 2.0 8880.0 1295.0 15.Apr.2050 495.0
WSTP WESTPAC BANKING CORP Bankwesen 33.757,31 2.0 9007.0 955.0 24.Juli2039 442.0
INTC INTEL CORPORATION Technologie 33.746,07 2.0 6971.0 1137.0 12.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 33.750,38 2.0 10009.0 574.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.682,46 2.0 10699.0 938.0 15.Jan.2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.642,87 2.0 8052.0 1255.0 15.Juni2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.601,16 2.0 8633.0 1123.0 15.Mai2044 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.541,04 2.0 6439.0 1468.0 15.Okt.2049 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.500,61 2.0 9503.0 1352.0 15.Sept.2055 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.434,17 2.0 9817.0 353.0 15.Apr.2030 435.0
META META PLATFORMS INC Kommunikation 33.378,85 2.0 10021.0 458.0 15.Aug.2031 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.346,81 2.0 7370.0 1397.0 19.März2050 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.360,73 2.0 8963.0 1482.0 22.März2063 520.0
CMCSA COMCAST CORPORATION Kommunikation 33.231,40 2.0 4905.0 1651.0 15.Aug.2062 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.203,83 2.0 7679.0 1285.0 01.Apr.2063 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.210,71 2.0 9473.0 518.0 15.Apr.2032 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.184,36 2.0 9350.0 1349.0 01.Aug.2054 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.187,23 2.0 8455.0 1058.0 15.März2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.202,01 2.0 9361.0 1309.0 10.Feb.2055 570.0
INTC INTEL CORPORATION Technologie 33.150,23 2.0 8601.0 1139.0 29.Juli2045 490.0
OKE ONEOK INC Energie 33.153,69 2.0 9435.0 356.0 15.März2030 310.0
LDOS LEIDOS INC Technologie 33.124,44 2.0 9838.0 353.0 15.Mai2030 438.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.056,91 2.0 9379.0 1096.0 15.März2044 538.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.013,32 2.0 8967.0 1072.0 01.Juni2043 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.995,88 2.0 6241.0 1472.0 15.Juni2050 280.0
STT STATE STREET CORP Bankwesen 32.975,86 2.0 9358.0 350.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.863,61 2.0 9044.0 377.0 04.Mai2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.821,00 2.0 9028.0 468.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.794,77 2.0 9015.0 465.0 28.Mai2031 225.0
CCI CROWN CASTLE INC Kommunikation 32.760,63 2.0 6458.0 1415.0 15.Jan.2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.674,84 2.0 8014.0 1296.0 15.Dez.2048 415.0
COP CONOCOPHILLIPS CO Energie 32.691,03 2.0 8407.0 1159.0 15.Nov.2044 430.0
RDSALN SHELL FINANCE US INC 144A Energie 32.664,21 2.0 6405.0 1482.0 26.Nov.2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.581,01 2.0 10003.0 1077.0 09.Juli2044 584.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.563,23 2.0 5585.0 1567.0 15.März2051 238.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 32.535,69 2.0 6384.0 1466.0 01.Juni2051 300.0
INTC INTEL CORPORATION Technologie 32.550,40 2.0 5647.0 1569.0 15.Feb.2060 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.504,20 2.0 6847.0 1401.0 15.Feb.2050 336.0
QCOM QUALCOMM INCORPORATED Technologie 32.487,11 2.0 8476.0 559.0 20.Mai2032 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.455,71 2.0 6910.0 1402.0 18.Nov.2049 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.429,68 2.0 5852.0 1561.0 01.Sept.2053 277.0
ELV ELEVANCE HEALTH INC Versicherung 32.341,12 2.0 7142.0 1353.0 15.Sept.2049 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.349,95 2.0 10048.0 636.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 32.352,80 2.0 8736.0 1380.0 15.Mai2064 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.268,89 2.0 9208.0 451.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.270,92 2.0 9191.0 362.0 12.März2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.231,91 2.0 9101.0 1503.0 14.Aug.2064 520.0
BXP BOSTON PROPERTIES LP REITS 32.141,53 2.0 10526.0 592.0 15.Jan.2034 650.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.096,52 2.0 9124.0 523.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 32.068,88 2.0 10217.0 332.0 30.Jan.2030 515.0
RTX RTX CORP Produktionsmittel 32.053,57 2.0 10611.0 413.0 15.März2031 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 31.986,19 2.0 7842.0 1405.0 15.Juni2053 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.968,30 2.0 9908.0 486.0 08.März2032 580.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.980,19 2.0 9883.0 682.0 15.Feb.2035 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.984,36 2.0 8247.0 1161.0 01.Juni2044 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.929,73 2.0 9018.0 419.0 15.Nov.2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 31.838,64 2.0 9056.0 1330.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.774,92 2.0 9981.0 1284.0 15.Nov.2053 590.0
MSFT MICROSOFT CORPORATION Technologie 31.727,24 2.0 7849.0 1282.0 08.Aug.2046 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.612,77 2.0 9002.0 452.0 05.März2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.603,58 2.0 7243.0 1093.0 28.Mai2040 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.534,66 2.0 8937.0 433.0 08.Jan.2031 235.0
AAPL APPLE INC Technologie 31.546,05 2.0 5775.0 1700.0 05.Aug.2061 285.0
CSX CSX CORP Transport 31.492,88 2.0 7685.0 1251.0 01.Nov.2046 380.0
QCOM QUALCOMM INCORPORATED Technologie 31.461,10 2.0 9158.0 377.0 20.Mai2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.445,86 2.0 6588.0 1432.0 01.Juli2050 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.288,13 2.0 6129.0 1544.0 21.Okt.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.261,05 2.0 8397.0 1119.0 15.März2043 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.231,00 2.0 6748.0 1423.0 15.März2051 340.0
LRCX LAM RESEARCH CORPORATION Technologie 31.159,21 2.0 6384.0 1466.0 15.Juni2050 288.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.133,10 2.0 9475.0 1274.0 21.Mai2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.136,16 2.0 8973.0 1329.0 15.Juni2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.087,21 2.0 10195.0 441.0 25.Juni2031 485.0
MPC MARATHON PETROLEUM CORP Energie 31.038,47 2.0 8564.0 1133.0 15.Sept.2044 475.0
AAPL APPLE INC Technologie 31.016,86 2.0 8838.0 410.0 20.Aug.2030 125.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 30.985,81 2.0 8006.0 1017.0 15.Nov.2039 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.916,04 2.0 10241.0 494.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 30.851,80 2.0 10168.0 674.0 12.Feb.2036 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.831,19 2.0 10201.0 343.0 01.März2030 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.834,94 2.0 8262.0 1274.0 01.Sept.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.843,04 2.0 9334.0 529.0 15.Apr.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 30.777,45 2.0 6845.0 1380.0 01.Dez.2051 365.0
USB US BANCORP MTN Bankwesen 30.733,24 2.0 10136.0 337.0 12.Feb.2031 505.0
V VISA INC Technologie 30.736,62 2.0 7640.0 1325.0 15.Sept.2047 365.0
WMB WILLIAMS COMPANIES INC Energie 30.708,81 2.0 9642.0 1293.0 15.Nov.2054 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.711,91 2.0 10186.0 343.0 22.März2030 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.712,48 2.0 10203.0 639.0 05.Apr.2034 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 30.693,99 2.0 6509.0 1331.0 15.Nov.2050 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.694,84 2.0 9800.0 986.0 17.Aug.2040 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.670,39 2.0 10047.0 361.0 15.Juli2030 613.0
CCI CROWN CASTLE INC Kommunikation 30.677,27 2.0 8749.0 458.0 01.Apr.2031 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.590,38 2.0 9471.0 1080.0 01.März2044 550.0
CSX CSX CORP Transport 30.551,92 2.0 8188.0 1275.0 01.März2048 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.537,15 2.0 10171.0 692.0 24.Apr.2035 579.0
CMCSA COMCAST CORPORATION Kommunikation 30.451,77 2.0 11192.0 549.0 15.März2033 705.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.426,43 2.0 7399.0 1310.0 06.Okt.2046 345.0
NWG NATWEST GROUP PLC Bankwesen 30.432,48 2.0 9933.0 270.0 08.Mai2030 445.0
INTC INTEL CORPORATION Technologie 30.367,51 2.0 7595.0 1224.0 11.Mai2047 410.0
NI NISOURCE INC Erdgas 30.276,91 2.0 7537.0 1295.0 30.März2048 395.0
UPS UNITED PARCEL SERVICE INC Transport 30.284,57 2.0 10060.0 346.0 01.Apr.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.286,19 2.0 6024.0 1525.0 15.Sept.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.274,61 2.0 10011.0 298.0 15.Sept.2029 660.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.239,66 2.0 6665.0 1384.0 01.März2050 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.212,84 2.0 7177.0 1281.0 15.Okt.2049 420.0
SPG SIMON PROPERTY GROUP LP REITS 30.182,90 2.0 7436.0 1368.0 15.Juli2050 380.0
SRE SEMPRA Erdgas 30.185,65 2.0 7449.0 1267.0 01.Feb.2048 400.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.165,24 2.0 5999.0 1478.0 15.Sept.2050 280.0
WMB WILLIAMS COMPANIES INC Energie 30.091,78 2.0 9988.0 728.0 30.Sept.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.092,40 2.0 10013.0 350.0 15.Apr.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.067,35 2.0 10444.0 517.0 01.Nov.2032 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.072,10 2.0 8538.0 1143.0 15.März2044 445.0
NI NISOURCE INC Erdgas 30.072,73 2.0 8746.0 1110.0 15.Feb.2044 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.077,80 2.0 8078.0 1302.0 15.Sept.2048 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 29.967,49 2.0 9153.0 1062.0 05.Dez.2043 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.945,16 2.0 9887.0 703.0 15.Feb.2035 461.0
GPN GLOBAL PAYMENTS INC Technologie 29.945,67 2.0 9744.0 534.0 15.Nov.2032 520.0
BRKHEC PACIFICORP Elektroindustrie 29.927,81 2.0 5878.0 1479.0 15.Juni2052 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.938,57 2.0 9914.0 487.0 21.März2032 620.0
ALLY ALLY FINANCIAL INC Bankwesen 29.939,50 2.0 11120.0 437.0 01.Nov.2031 800.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.887,28 2.0 9819.0 750.0 13.Jan.2036 486.0
CSX CSX CORP Transport 29.848,90 2.0 8241.0 1168.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.842,45 2.0 7298.0 1249.0 01.Dez.2047 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.804,44 2.0 9837.0 593.0 15.Juni2033 455.0
LNG CHENIERE ENERGY INC 144A Energie 29.767,33 2.0 9865.0 773.0 30.Juli2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.780,57 2.0 9812.0 335.0 15.Feb.2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 29.719,31 2.0 9862.0 389.0 22.Sept.2031 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 29.661,82 2.0 9824.0 433.0 15.März2031 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.641,90 2.0 8027.0 1095.0 08.Dez.2046 529.0
RELLN RELX CAPITAL INC Technologie 29.610,63 2.0 9421.0 369.0 22.Mai2030 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.580,70 2.0 9743.0 1367.0 12.Feb.2055 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.519,37 2.0 9788.0 1301.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.504,72 2.0 9751.0 762.0 01.März2036 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.486,57 2.0 10368.0 592.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Versicherung 29.450,12 1.0 10058.0 339.0 15.Feb.2030 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.462,14 1.0 8385.0 1362.0 01.Apr.2050 425.0
DUK DUKE ENERGY CORP Elektroindustrie 29.310,54 1.0 9554.0 1286.0 15.Juni2054 580.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.262,80 1.0 5727.0 1449.0 15.Nov.2050 275.0
TMUS T-MOBILE USA INC Kommunikation 29.208,95 1.0 9420.0 1303.0 15.Jan.2056 570.0
NFLX NETFLIX INC Kommunikation 29.120,85 1.0 9596.0 1363.0 15.Aug.2054 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.122,25 1.0 10363.0 342.0 06.Apr.2030 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 29.124,33 1.0 9598.0 1353.0 19.Feb.2056 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.102,80 1.0 9605.0 1371.0 01.März2056 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.085,98 1.0 9656.0 708.0 01.Apr.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.977,73 1.0 6165.0 1470.0 15.Nov.2051 295.0
AEP AEP TEXAS INC Elektroindustrie 28.945,43 1.0 9626.0 1332.0 15.Okt.2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.935,84 1.0 9555.0 540.0 05.Aug.2032 385.0
APP APPLOVIN CORP Kommunikation 28.876,23 1.0 10092.0 466.0 01.Dez.2031 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.848,74 1.0 9382.0 1078.0 15.Nov.2043 515.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 28.728,33 1.0 7960.0 1160.0 15.Apr.2048 520.0
PYPL PAYPAL HOLDINGS INC Technologie 28.714,02 1.0 9168.0 380.0 01.Juni2030 230.0
DOW DOW CHEMICAL CO Grundstoffindustrie 28.700,33 1.0 8739.0 1153.0 30.Nov.2048 555.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.664,61 1.0 7011.0 1380.0 15.Nov.2049 340.0
NI NISOURCE INC Erdgas 28.641,59 1.0 9500.0 311.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.621,27 1.0 7098.0 1380.0 04.März2051 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.598,65 1.0 8360.0 1223.0 20.Sept.2047 470.0
BA BOEING CO Produktionsmittel 28.578,92 1.0 7328.0 1295.0 01.Mai2049 390.0
BA BOEING CO Produktionsmittel 28.550,17 1.0 9445.0 346.0 01.Feb.2030 295.0
DUK DUKE ENERGY CORP Elektroindustrie 28.486,38 1.0 9426.0 1331.0 15.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.439,61 1.0 9700.0 376.0 15.Juli2030 370.0
ORCL ORACLE CORPORATION Technologie 28.441,42 1.0 6572.0 1269.0 15.Mai2055 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.411,96 1.0 5847.0 1539.0 15.Jan.2051 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.389,72 1.0 9774.0 356.0 15.Apr.2030 400.0
ORCL ORACLE CORPORATION Technologie 28.407,72 1.0 8431.0 720.0 15.Mai2035 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.349,90 1.0 8798.0 1101.0 15.März2044 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.274,96 1.0 6960.0 1131.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 28.278,29 1.0 9682.0 302.0 15.Aug.2029 338.0
MSFT MICROSOFT CORPORATION Technologie 28.237,27 1.0 8453.0 1475.0 06.Feb.2057 450.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.221,19 1.0 9028.0 556.0 15.Juli2032 260.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.174,64 1.0 9350.0 1342.0 01.Apr.2053 530.0
BA BOEING CO Produktionsmittel 28.144,86 1.0 6940.0 1485.0 01.Aug.2059 395.0
COP CONOCOPHILLIPS CO Energie 28.038,39 1.0 9601.0 1339.0 15.März2054 555.0
PYPL PAYPAL HOLDINGS INC Technologie 27.984,84 1.0 9814.0 514.0 01.Juni2032 440.0
AMD XILINX INC Technologie 27.973,04 1.0 9227.0 379.0 01.Juni2030 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.899,62 1.0 8227.0 1342.0 01.Mai2053 460.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.877,88 1.0 7711.0 1315.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.871,81 1.0 8958.0 1003.0 01.Apr.2040 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.843,60 1.0 10210.0 560.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.754,65 1.0 10226.0 429.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.684,81 1.0 5946.0 1442.0 01.Feb.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.673,34 1.0 7811.0 1251.0 01.Aug.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.525,93 1.0 8982.0 1453.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.494,94 1.0 9721.0 337.0 01.Feb.2030 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.251,65 1.0 8759.0 452.0 28.Feb.2031 188.0
V VISA INC Technologie 27.256,63 1.0 7561.0 1094.0 15.Apr.2040 270.0
TMUS T-MOBILE USA INC Kommunikation 27.173,58 1.0 9841.0 1278.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.170,23 1.0 9674.0 355.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 27.140,18 1.0 7876.0 1198.0 24.Juli2048 403.0
OKE ONEOK INC Energie 27.059,21 1.0 10546.0 519.0 15.Nov.2032 610.0
DVN DEVON ENERGY CORP Energie 27.035,21 1.0 8795.0 1036.0 15.Mai2042 475.0
C CITIGROUP INC Bankwesen 27.025,03 1.0 10725.0 1028.0 13.Sept.2043 667.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.005,27 1.0 9889.0 1259.0 25.Feb.2055 638.0
UNP UNION PACIFIC CORPORATION Transport 26.987,39 1.0 6659.0 1618.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.957,27 1.0 10520.0 604.0 31.Mai2035 634.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.848,10 1.0 10264.0 341.0 20.März2031 574.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.848,90 1.0 9453.0 323.0 01.Nov.2029 275.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.743,69 1.0 10200.0 418.0 26.Feb.2031 490.0
C CITIGROUP INC Bankwesen 26.680,81 1.0 12470.0 846.0 15.Juli2039 813.0
ELV ELEVANCE HEALTH INC Versicherung 26.648,76 1.0 9581.0 1401.0 01.Nov.2064 585.0
XOM EXXON MOBIL CORP Energie 26.533,37 1.0 6741.0 1429.0 16.Aug.2049 310.0
GLW CORNING INC Technologie 26.512,61 1.0 7835.0 1439.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.461,07 1.0 10092.0 563.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.389,99 1.0 8716.0 514.0 01.Dez.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.329,22 1.0 9175.0 1106.0 08.Nov.2043 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.210,49 1.0 7881.0 1221.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.220,89 1.0 10901.0 824.0 15.Okt.2037 630.0
WDSAU WOODSIDE FINANCE LTD Energie 26.176,29 1.0 10231.0 351.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Energie 26.142,03 1.0 10323.0 1237.0 15.Feb.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.115,52 1.0 10323.0 699.0 15.Aug.2035 600.0
UPS UNITED PARCEL SERVICE INC Transport 26.079,83 1.0 7500.0 1286.0 15.Nov.2047 375.0
V VISA INC Technologie 26.032,08 1.0 8655.0 458.0 15.Feb.2031 110.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.032,62 1.0 10178.0 567.0 15.Mai2033 515.0
MSFT MICROSOFT CORPORATION Technologie 26.034,40 1.0 5886.0 1541.0 15.Sept.2050 250.0
BACR BARCLAYS PLC Bankwesen 26.043,50 1.0 10290.0 509.0 09.Aug.2033 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.995,21 1.0 8661.0 554.0 20.Apr.2032 175.0
MET METLIFE INC Versicherung 25.966,90 1.0 10189.0 670.0 15.Dez.2034 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.920,83 1.0 10160.0 703.0 03.Juni2035 513.0
TMUS T-MOBILE USA INC Kommunikation 25.873,70 1.0 10116.0 501.0 15.Mai2032 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.877,52 1.0 10178.0 575.0 05.Juli2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.863,85 1.0 9015.0 1095.0 15.Nov.2043 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.843,82 1.0 10067.0 713.0 15.Jan.2036 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.815,60 1.0 9818.0 753.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 25.831,44 1.0 7112.0 1318.0 01.März2050 395.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.782,13 1.0 10101.0 507.0 22.Mai2032 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.770,26 1.0 10194.0 710.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 25.746,16 1.0 10244.0 746.0 15.Apr.2036 580.0
CMI CUMMINS INC Zyklische Konsumgüter 25.720,61 1.0 10190.0 628.0 20.Feb.2034 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.732,01 1.0 5999.0 1424.0 01.Dez.2051 310.0
DOC HEALTHPEAK OP LLC REITS 25.702,81 1.0 10086.0 540.0 15.Dez.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.703,44 1.0 10242.0 496.0 04.Apr.2032 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.676,40 1.0 10139.0 332.0 28.Jan.2031 521.0
CSX CSX CORP Transport 25.560,20 1.0 10036.0 707.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 25.563,82 1.0 10071.0 707.0 15.Juli2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.576,11 1.0 8815.0 508.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.531,87 1.0 10128.0 692.0 01.März2035 525.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.533,62 1.0 9704.0 717.0 07.Aug.2035 510.0
HUM HUMANA INC Versicherung 25.467,10 1.0 9912.0 679.0 01.Mai2035 555.0
MA MASTERCARD INC Technologie 25.450,58 1.0 10113.0 569.0 09.März2033 485.0
ORCL ORACLE CORPORATION Technologie 25.431,99 1.0 8331.0 1248.0 03.Aug.2065 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.436,74 1.0 10017.0 519.0 09.Juli2032 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.363,89 1.0 10043.0 725.0 15.Aug.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.348,61 1.0 9873.0 1310.0 15.Mai2055 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.352,25 1.0 9989.0 739.0 15.Jan.2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.361,28 1.0 8329.0 1303.0 27.Juli2052 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.361,67 1.0 10011.0 549.0 24.Jan.2034 507.0
WMB WILLIAMS COMPANIES INC Energie 25.323,30 1.0 9976.0 369.0 30.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 25.326,76 1.0 9912.0 574.0 15.Mai2033 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.332,15 1.0 10066.0 720.0 15.Sept.2035 545.0
TRGP TARGA RESOURCES CORP Energie 25.301,48 1.0 10061.0 387.0 15.Sept.2030 490.0
RELLN RELX CAPITAL INC Technologie 25.270,75 1.0 10066.0 350.0 27.März2030 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.253,80 1.0 9876.0 552.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 25.259,84 1.0 10005.0 420.0 15.Feb.2031 480.0
GOOGL ALPHABET INC Technologie 25.206,02 1.0 9872.0 548.0 15.Nov.2032 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.222,72 1.0 10028.0 535.0 15.Sept.2032 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.189,51 1.0 10016.0 537.0 15.Sept.2032 488.0
RDSALN SHELL FINANCE US INC Energie 25.173,15 1.0 9871.0 399.0 06.Nov.2030 413.0
ENBCN ENBRIDGE INC Energie 25.173,69 1.0 10026.0 429.0 27.März2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.183,75 1.0 10054.0 576.0 15.Apr.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.148,13 1.0 9861.0 398.0 05.Nov.2030 410.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.149,97 1.0 9861.0 673.0 06.Dez.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.131,67 1.0 10007.0 745.0 30.März2036 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.141,55 1.0 10001.0 542.0 15.Sept.2032 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.117,52 1.0 9868.0 553.0 04.Dez.2032 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.118,48 1.0 9830.0 737.0 14.Nov.2035 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.070,52 1.0 9973.0 389.0 15.Sept.2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.077,24 1.0 7806.0 1304.0 01.Apr.2048 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.056,30 1.0 9967.0 429.0 16.März2031 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 25.066,67 1.0 9826.0 554.0 03.Nov.2032 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.037,91 1.0 6450.0 1424.0 15.Mai2050 305.0
CVX CHEVRON USA INC Energie 25.044,75 1.0 10001.0 399.0 15.Okt.2030 430.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.012,53 1.0 9958.0 430.0 23.März2031 466.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.017,60 1.0 9986.0 761.0 15.Apr.2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.022,77 1.0 9867.0 411.0 08.Jan.2031 460.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 24.994,73 1.0 9973.0 800.0 10.März2037 563.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.997,09 1.0 9771.0 715.0 15.Dez.2035 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.001,76 1.0 9866.0 561.0 13.Jan.2033 457.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 25.002,20 1.0 9901.0 724.0 17.Aug.2035 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.005,62 1.0 9962.0 733.0 01.Okt.2035 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.969,43 1.0 9935.0 757.0 23.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.969,67 1.0 9863.0 417.0 10.Jan.2031 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 24.970,06 1.0 9751.0 729.0 15.Jan.2036 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.986,92 1.0 9932.0 755.0 16.März2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 24.950,77 1.0 9854.0 416.0 15.Jan.2031 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.960,27 1.0 9965.0 713.0 15.Apr.2035 488.0
OKE ONEOK INC Energie 24.960,94 1.0 9963.0 729.0 15.Okt.2035 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.965,87 1.0 9923.0 722.0 15.Sept.2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.949,07 1.0 9757.0 739.0 05.Nov.2035 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.918,73 1.0 6352.0 1501.0 15.März2052 303.0
RDSALN SHELL FINANCE US INC Energie 24.893,82 1.0 9808.0 752.0 06.Jan.2036 475.0
ATH ATHENE HOLDING LTD Versicherung 24.907,23 1.0 9668.0 1193.0 19.Mai2055 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.874,00 1.0 6430.0 1420.0 15.Juni2050 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.859,36 1.0 9936.0 586.0 22.Apr.2033 487.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.828,40 1.0 9882.0 728.0 25.Sept.2035 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.828,72 1.0 9865.0 758.0 12.März2036 510.0
MPLX MPLX LP Energie 24.829,82 1.0 9819.0 751.0 01.Apr.2036 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.801,66 1.0 9820.0 726.0 15.Aug.2035 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.781,29 1.0 9793.0 417.0 15.Jan.2031 415.0
SRE SEMPRA Erdgas 24.788,46 1.0 9848.0 754.0 15.März2036 525.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.790,05 1.0 9743.0 318.0 19.Nov.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.763,00 1.0 9878.0 549.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 24.721,78 1.0 9832.0 541.0 15.Sept.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 24.726,38 1.0 9475.0 315.0 15.Sept.2029 288.0
AVGO BROADCOM INC Technologie 24.711,74 1.0 9868.0 400.0 15.Okt.2030 420.0
AEP AEP TEXAS INC Elektroindustrie 24.679,93 1.0 9804.0 760.0 15.Apr.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.687,71 1.0 9830.0 473.0 18.Sept.2031 400.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 24.673,61 1.0 9841.0 1294.0 10.Mai2057 640.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 24.642,81 1.0 9856.0 436.0 28.Apr.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.616,02 1.0 9817.0 744.0 07.Okt.2035 479.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.620,58 1.0 9760.0 414.0 25.Feb.2032 495.0
FISV FISERV INC Technologie 24.625,82 1.0 9737.0 714.0 11.Aug.2035 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 24.629,74 1.0 9748.0 756.0 13.Feb.2036 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.592,22 1.0 9808.0 753.0 15.Apr.2036 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.592,83 1.0 9820.0 399.0 15.Okt.2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.567,54 1.0 9734.0 751.0 15.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.542,96 1.0 9731.0 767.0 15.Apr.2036 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.546,72 1.0 9749.0 756.0 12.März2036 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.517,75 1.0 9734.0 771.0 02.März2036 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.489,12 1.0 9029.0 446.0 25.Feb.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.468,98 1.0 9766.0 1505.0 15.Okt.2065 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.469,00 1.0 9788.0 408.0 29.Okt.2030 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.469,50 1.0 9607.0 1426.0 15.Jan.2066 588.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.477,02 1.0 9791.0 771.0 01.Juni2036 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.446,88 1.0 9722.0 742.0 15.Sept.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.424,61 1.0 9770.0 777.0 29.Apr.2036 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.365,65 1.0 9678.0 1381.0 15.März2056 555.0
ADI ANALOG DEVICES INC Technologie 24.346,58 1.0 6384.0 1512.0 01.Okt.2051 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.353,50 1.0 8911.0 502.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 24.330,12 1.0 9653.0 759.0 15.März2036 500.0
INTC INTEL CORPORATION Technologie 24.284,03 1.0 5713.0 1567.0 12.Aug.2061 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.270,43 1.0 6714.0 1405.0 30.März2051 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.182,95 1.0 9575.0 869.0 01.Mai2038 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.130,08 1.0 9644.0 724.0 23.Okt.2036 496.0
MTB M&T BANK CORPORATION Bankwesen 24.074,97 1.0 9902.0 549.0 27.Jan.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.051,83 1.0 5980.0 1533.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 23.970,32 1.0 8851.0 495.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 23.948,83 1.0 9477.0 571.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.878,54 1.0 9507.0 514.0 16.März2032 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 23.721,39 1.0 9458.0 359.0 19.März2030 275.0
CSCO CISCO SYSTEMS INC Technologie 23.471,11 1.0 10113.0 694.0 24.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 23.391,43 1.0 9977.0 356.0 17.Mai2030 430.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.392,27 1.0 9252.0 472.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.366,00 1.0 9213.0 1286.0 01.Aug.2052 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.282,32 1.0 9253.0 351.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.212,54 1.0 9060.0 1096.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.011,60 1.0 8469.0 1182.0 15.März2045 440.0
EBAY EBAY INC Zyklische Konsumgüter 22.846,90 1.0 8044.0 1093.0 15.Juli2042 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.855,12 1.0 9918.0 471.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 22.831,92 1.0 9659.0 1300.0 15.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Technologie 22.754,28 1.0 8229.0 1342.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.762,13 1.0 9400.0 342.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.741,08 1.0 9038.0 395.0 17.Juli2030 205.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.671,93 1.0 7443.0 1329.0 15.Jan.2050 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.639,52 1.0 6909.0 1111.0 22.Juni2047 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.601,39 1.0 8929.0 501.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.552,43 1.0 8950.0 520.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.570,95 1.0 9798.0 355.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.522,35 1.0 10097.0 290.0 19.Juli2030 504.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.465,04 1.0 6542.0 1470.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.233,55 1.0 8882.0 493.0 13.Okt.2032 249.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 22.196,44 1.0 8824.0 483.0 01.Aug.2031 225.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 22.101,31 1.0 10782.0 532.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 22.093,80 1.0 9932.0 519.0 15.Aug.2032 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.966,87 1.0 8786.0 498.0 28.Okt.2031 288.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.959,64 1.0 9799.0 315.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.883,30 1.0 8059.0 616.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.812,01 1.0 6098.0 1418.0 15.Mai2050 295.0
ORCL ORACLE CORPORATION Technologie 21.747,21 1.0 7360.0 1087.0 08.Juli2044 450.0
PLD PROLOGIS LP REITS 21.715,19 1.0 8681.0 425.0 15.Okt.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 21.622,02 1.0 8539.0 1163.0 01.Feb.2045 450.0
MSFT MICROSOFT CORPORATION Technologie 21.518,37 1.0 8509.0 1259.0 06.Feb.2047 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.478,94 1.0 8504.0 1294.0 17.Aug.2048 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.355,11 1.0 9169.0 416.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.302,05 1.0 8773.0 505.0 15.Nov.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.179,60 1.0 8436.0 680.0 15.März2034 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.101,21 1.0 9563.0 363.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.112,24 1.0 9151.0 363.0 15.März2030 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 21.047,13 1.0 8919.0 1460.0 17.Mai2063 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.008,58 1.0 8223.0 1135.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 20.948,52 1.0 9073.0 444.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.890,25 1.0 10221.0 428.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.876,62 1.0 10368.0 556.0 15.März2033 575.0
ACN ACCENTURE CAPITAL INC Technologie 20.856,42 1.0 9904.0 314.0 04.Okt.2029 405.0
KLAC KLA CORP Technologie 20.749,89 1.0 6863.0 1418.0 01.März2050 330.0
NVDA NVIDIA CORPORATION Technologie 20.761,57 1.0 8952.0 474.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.667,12 1.0 9325.0 347.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.630,07 1.0 10236.0 1244.0 12.März2055 604.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.625,65 1.0 10127.0 321.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.584,33 1.0 9308.0 355.0 15.Feb.2030 235.0
GATX GATX CORPORATION Finanzunternehmen 20.509,77 1.0 10013.0 1281.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.525,46 1.0 10049.0 349.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.484,50 1.0 10004.0 567.0 11.Mai2033 510.0
WFC WELLS FARGO & COMPANY Bankwesen 20.429,79 1.0 10080.0 712.0 01.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.436,26 1.0 10159.0 346.0 15.März2030 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.445,15 1.0 10116.0 337.0 10.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.312,91 1.0 10137.0 431.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.297,00 1.0 10103.0 569.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.265,81 1.0 10052.0 569.0 27.Feb.2033 470.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.237,33 1.0 7648.0 998.0 22.Juni2040 385.0
CVX CHEVRON USA INC Energie 20.237,88 1.0 5732.0 1559.0 12.Aug.2050 234.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.239,23 1.0 7992.0 1329.0 31.Jan.2050 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.245,34 1.0 10042.0 632.0 01.März2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 20.248,06 1.0 5749.0 1591.0 01.Sept.2050 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.202,87 1.0 10382.0 921.0 01.Juni2040 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.155,58 1.0 10046.0 311.0 06.Okt.2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.145,76 1.0 9965.0 381.0 29.Juli2030 430.0
T AT&T INC Kommunikation 20.115,77 1.0 7983.0 1260.0 09.März2049 455.0
MPLX MPLX LP Energie 20.123,92 1.0 9982.0 530.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.099,06 1.0 9995.0 540.0 15.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 20.017,53 1.0 9785.0 352.0 06.Mai2030 465.0
KMI KINDER MORGAN INC Energie 20.009,40 1.0 9859.0 1299.0 01.Aug.2054 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 19.983,90 1.0 9935.0 307.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.823,39 1.0 9807.0 750.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.695,76 1.0 7515.0 1299.0 01.Sept.2047 375.0
EBAY EBAY INC Zyklische Konsumgüter 19.666,78 1.0 9329.0 358.0 11.März2030 270.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.676,36 1.0 10193.0 611.0 11.Jan.2034 542.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 19.645,92 1.0 9809.0 271.0 15.Apr.2029 365.0
TRV TRAVELERS COMPANIES INC Versicherung 19.650,22 1.0 9592.0 1314.0 25.Mai2053 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 19.605,17 1.0 9659.0 367.0 01.Juni2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.571,62 1.0 6003.0 1655.0 15.Dez.2061 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.491,41 1.0 9602.0 367.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.480,62 1.0 9712.0 355.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.401,13 1.0 10009.0 582.0 10.Mai2033 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.255,25 1.0 9466.0 361.0 30.Apr.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.245,09 1.0 9623.0 753.0 29.Okt.2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 19.209,60 1.0 9835.0 1280.0 15.Mai2055 605.0
C CITIGROUP INC Bankwesen 19.049,51 1.0 9270.0 1081.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 19.053,22 1.0 9451.0 346.0 16.Jan.2030 265.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 19.013,77 1.0 9388.0 328.0 15.Nov.2029 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.916,46 1.0 8562.0 538.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.823,05 1.0 9401.0 367.0 15.Apr.2030 270.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 18.758,55 1.0 10857.0 848.0 26.Jan.2039 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.713,94 1.0 9253.0 375.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.697,15 1.0 8866.0 1036.0 01.Okt.2041 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 18.536,40 1.0 9227.0 1327.0 01.Apr.2053 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.490,99 1.0 9181.0 815.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.440,10 1.0 8346.0 1103.0 01.Okt.2043 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.409,05 1.0 8732.0 494.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.326,64 1.0 9138.0 448.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.244,91 1.0 9044.0 383.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.210,26 1.0 9435.0 565.0 15.Dez.2032 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.977,54 1.0 8877.0 502.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.915,81 1.0 8897.0 1348.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.894,87 1.0 8061.0 1119.0 21.Aug.2042 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.911,42 1.0 7748.0 1048.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 17.797,59 1.0 9291.0 387.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.801,33 1.0 10241.0 272.0 01.Juni2029 560.0
GBP GBP CASH Cash und/oder Derivate 17.763,25 1.0 13501.0 0.0 nan 0.0
AAPL APPLE INC Technologie 17.695,39 1.0 8808.0 491.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.653,88 1.0 5756.0 1392.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.406,44 1.0 8685.0 460.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.378,74 1.0 9067.0 383.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 17.167,51 1.0 9488.0 309.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 17.144,07 1.0 9971.0 1072.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.092,74 1.0 10035.0 641.0 15.Apr.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.931,18 1.0 8279.0 1363.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Technologie 16.904,45 1.0 9357.0 315.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektroindustrie 16.876,54 1.0 8836.0 486.0 15.Aug.2031 225.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.823,30 1.0 7566.0 1341.0 26.Feb.2055 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.802,92 1.0 6967.0 1156.0 01.Sept.2040 210.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 16.637,97 1.0 9196.0 704.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.609,51 1.0 10951.0 822.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.537,07 1.0 8609.0 1357.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.489,05 1.0 9632.0 578.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.455,93 1.0 10050.0 466.0 01.Nov.2031 475.0
EUR EUR CASH Cash und/oder Derivate 16.312,77 1.0 11700.0 0.0 nan 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.303,76 1.0 10123.0 659.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.304,54 1.0 10744.0 553.0 15.Feb.2033 613.0
PSX PHILLIPS 66 Energie 16.285,24 1.0 8967.0 429.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 16.217,08 1.0 8057.0 1308.0 15.März2049 425.0
EXC EXELON CORPORATION Elektroindustrie 16.159,03 1.0 9437.0 1302.0 15.März2053 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.130,60 1.0 9375.0 1316.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.141,65 1.0 10024.0 696.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.070,88 1.0 10620.0 599.0 06.März2035 640.0
TMUS T-MOBILE USA INC Kommunikation 16.084,64 1.0 9796.0 554.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 16.041,66 1.0 10454.0 684.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.946,57 1.0 7219.0 1397.0 01.Apr.2051 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.887,16 1.0 9781.0 626.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.775,50 1.0 6481.0 1442.0 15.Juli2051 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.758,74 1.0 10275.0 638.0 13.Mai2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.480,44 1.0 10232.0 488.0 01.März2032 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.451,54 1.0 9027.0 436.0 15.Jan.2031 215.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 15.452,62 1.0 10194.0 617.0 20.Feb.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.432,73 1.0 10107.0 365.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 15.410,81 1.0 10209.0 563.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 15.381,32 1.0 10138.0 736.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.332,79 1.0 10109.0 681.0 15.Feb.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.309,10 1.0 10190.0 304.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 15.317,39 1.0 8815.0 1330.0 15.Juni2055 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.203,55 1.0 10105.0 352.0 07.Apr.2030 495.0
MA MASTERCARD INC Technologie 15.187,70 1.0 8844.0 509.0 18.Nov.2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 15.136,90 1.0 9877.0 734.0 15.Nov.2035 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.121,09 1.0 10027.0 349.0 15.März2030 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 15.091,54 1.0 9931.0 682.0 30.Jan.2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.045,25 1.0 9914.0 525.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.042,34 1.0 9893.0 414.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.014,56 1.0 9933.0 699.0 03.März2035 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.949,91 1.0 9862.0 578.0 26.Jan.2033 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.942,45 1.0 10623.0 1275.0 01.Okt.2053 650.0
INTC INTEL CORPORATION Technologie 14.875,45 1.0 9824.0 297.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.814,16 1.0 5607.0 1523.0 15.Dez.2050 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.798,29 1.0 7385.0 1259.0 15.Apr.2046 370.0
SPGI S&P GLOBAL INC Technologie 14.804,61 1.0 7343.0 1435.0 01.März2052 370.0
LUV SOUTHWEST AIRLINES CO Transport 14.593,08 1.0 9472.0 716.0 15.Nov.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.544,97 1.0 9010.0 377.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.437,44 1.0 10218.0 339.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 14.421,90 1.0 7440.0 1352.0 01.Juni2049 365.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.260,13 1.0 8853.0 524.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.271,06 1.0 9472.0 313.0 01.Sept.2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.058,65 1.0 9239.0 453.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 14.041,69 1.0 8729.0 1314.0 23.März2050 470.0
PWR QUANTA SERVICES INC. Industrial Other 13.987,42 1.0 9302.0 406.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektroindustrie 13.972,12 1.0 9214.0 378.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 13.898,81 1.0 8591.0 1136.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.876,20 1.0 7271.0 1113.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.753,51 1.0 9047.0 456.0 10.Mai2031 260.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 13.737,60 1.0 7526.0 1318.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.711,59 1.0 9636.0 1017.0 13.Jan.2042 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.427,58 1.0 10198.0 332.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.368,20 1.0 8899.0 418.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.342,44 1.0 8871.0 412.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.334,05 1.0 10118.0 330.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.192,44 1.0 8728.0 1266.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.022,88 1.0 8133.0 1185.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.028,86 1.0 10008.0 316.0 18.Okt.2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.977,22 1.0 7022.0 1318.0 01.Mai2050 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.945,35 1.0 9869.0 380.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.936,53 1.0 10598.0 1041.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 12.908,15 1.0 8454.0 1105.0 09.Juni2042 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.719,47 1.0 9652.0 328.0 15.Dez.2029 355.0
EOG EOG RESOURCES INC Energie 12.321,46 1.0 10123.0 519.0 15.Juli2032 500.0
INTC INTEL CORPORATION Technologie 12.298,17 1.0 8152.0 1415.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.290,72 1.0 10031.0 669.0 01.Dez.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.225,08 1.0 9373.0 318.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.206,53 1.0 9176.0 1344.0 01.Juni2054 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.189,61 1.0 10075.0 565.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.108,26 1.0 9970.0 628.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.860,26 1.0 9053.0 387.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.592,26 1.0 6089.0 1477.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.601,12 1.0 8855.0 476.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.424,11 1.0 10225.0 285.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.118,28 1.0 10069.0 641.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.078,81 1.0 6109.0 1511.0 01.Sept.2051 282.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.798,95 1.0 9744.0 300.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.413,98 1.0 10344.0 622.0 15.März2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 10.404,65 1.0 10202.0 635.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.365,65 1.0 10194.0 282.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.319,35 1.0 10133.0 362.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.289,15 1.0 10153.0 291.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.199,87 1.0 10121.0 341.0 05.März2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.176,34 1.0 8448.0 1129.0 01.Apr.2043 420.0
WELL WELLTOWER OP LLC REITS 10.180,33 1.0 10012.0 709.0 01.Juli2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.139,50 1.0 6302.0 1504.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.115,26 1.0 9963.0 628.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.110,63 1.0 9900.0 733.0 15.Nov.2035 492.0
BMO BANK OF MONTREAL MTN Bankwesen 10.080,23 1.0 10017.0 304.0 10.Sept.2030 464.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 10.085,49 1.0 9901.0 400.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.068,52 1.0 9885.0 395.0 15.Nov.2030 429.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.070,27 1.0 6689.0 1426.0 01.Okt.2049 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.014,53 1.0 9956.0 306.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.876,13 1.0 9792.0 721.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.851,25 1.0 9724.0 1083.0 06.Feb.2044 550.0
AAPL APPLE INC Technologie 9.824,11 1.0 9751.0 301.0 08.Aug.2029 325.0
DIS WALT DISNEY CO Kommunikation 9.830,76 1.0 9792.0 357.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.790,59 0.0 8859.0 447.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.749,88 0.0 9651.0 1363.0 24.Feb.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.727,96 0.0 7361.0 1135.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.682,15 0.0 9622.0 305.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.663,76 0.0 9582.0 1164.0 04.März2046 538.0
UNP UNION PACIFIC CORPORATION Transport 9.485,13 0.0 6283.0 1513.0 10.März2052 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.386,22 0.0 9342.0 355.0 01.März2030 275.0
CAT CATERPILLAR INC Produktionsmittel 9.401,04 0.0 9387.0 366.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.332,30 0.0 9286.0 356.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.219,14 0.0 9115.0 373.0 01.Mai2030 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.126,25 0.0 9993.0 515.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 9.035,20 0.0 8197.0 1206.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 8.998,22 0.0 8968.0 450.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.843,39 0.0 8806.0 401.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.169,96 0.0 10149.0 697.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.088,53 0.0 6157.0 1455.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 8.106,71 0.0 10097.0 344.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.076,32 0.0 10040.0 540.0 15.Sept.2032 450.0
CNC CENTENE CORPORATION Versicherung 8.085,52 0.0 8972.0 410.0 15.Okt.2030 300.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.930,06 0.0 11045.0 513.0 29.Nov.2032 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.946,96 0.0 8713.0 1260.0 01.Feb.2049 480.0
BACR BARCLAYS PLC Bankwesen 7.570,90 0.0 7428.0 1031.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.434,16 0.0 10490.0 610.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.236,95 0.0 6437.0 1407.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.862,67 0.0 8500.0 1105.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.483,94 0.0 6369.0 1478.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.432,06 0.0 10453.0 676.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.245,00 0.0 8918.0 460.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.084,33 0.0 12036.0 786.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.960,66 0.0 6584.0 1453.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.769,02 0.0 6278.0 1444.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.616,59 0.0 9128.0 1306.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.365,04 0.0 10551.0 352.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.341,55 0.0 10568.0 611.0 20.Feb.2034 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.306,10 0.0 10167.0 694.0 30.Okt.2035 555.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.307,43 0.0 10399.0 428.0 15.Juni2031 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.113,52 0.0 10107.0 295.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.045,75 0.0 10052.0 308.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Versicherung 5.051,51 0.0 9953.0 1356.0 24.Juli2055 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.972,91 0.0 9897.0 309.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.916,34 0.0 9715.0 373.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.878,66 0.0 9725.0 360.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.674,99 0.0 9339.0 367.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.533,91 0.0 9006.0 392.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 3.821,03 0.0 9397.0 1331.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.425,70 0.0 6708.0 1404.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.212,24 0.0 6311.0 1485.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.027,47 0.0 10019.0 302.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.914,75 0.0 5809.0 1523.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.102,59 0.0 10261.0 271.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.080,44 0.0 10288.0 516.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.978,51 0.0 9724.0 313.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.788,00 0.0 8875.0 436.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11036.0 593.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11269.0 1198.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10766.0 400.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11503.0 1511.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10348.0 183.0 30.Juni2026 0.0