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 2952 securities.

Note: The data shown here is as of date Aug. 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.055.360,00 231.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.933.762,06 88.0 10005.0 -1.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 431.837,27 20.0 8805.0 1170.0 01.Feb.2046 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 375.379,05 17.0 9817.0 426.0 15.Juli2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 373.413,16 17.0 8519.0 1178.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 346.380,22 16.0 9275.0 323.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 339.534,78 16.0 9453.0 721.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.301,38 15.0 9955.0 500.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.051,69 15.0 10699.0 774.0 01.Okt.2037 675.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 316.137,99 14.0 9663.0 561.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 314.954,57 14.0 9630.0 331.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.623,63 14.0 9574.0 735.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 308.267,55 14.0 9651.0 739.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 302.889,46 14.0 9008.0 1306.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 300.052,50 14.0 8420.0 1254.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 296.376,77 14.0 9246.0 1229.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 286.054,35 13.0 9468.0 732.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.509,94 13.0 9285.0 1288.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.786,70 13.0 8655.0 1170.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 276.637,91 13.0 9919.0 289.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.751,12 12.0 9933.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.308,72 12.0 10018.0 545.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.589,71 12.0 10080.0 596.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 257.194,90 12.0 9514.0 1204.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.152,53 12.0 7816.0 1300.0 21.Nov.2049 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 254.078,48 12.0 9544.0 743.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.608,42 12.0 10335.0 558.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Technologie 251.983,48 12.0 9328.0 716.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.111,35 11.0 10054.0 543.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 249.696,54 11.0 6120.0 1380.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.740,63 11.0 9868.0 755.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 247.154,36 11.0 9825.0 427.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 247.133,88 11.0 9909.0 504.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.812,46 11.0 10059.0 532.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.270,75 11.0 8780.0 453.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.016,22 11.0 9137.0 485.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 243.346,28 11.0 8843.0 1164.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 240.150,41 11.0 10061.0 326.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.433,40 11.0 9173.0 845.0 25.März2038 478.0
T AT&T INC Kommunikation 237.396,79 11.0 6075.0 1403.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.798,09 11.0 9738.0 404.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 233.917,68 11.0 10077.0 322.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.889,40 11.0 9015.0 427.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 231.650,10 11.0 8732.0 455.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.741,52 11.0 9951.0 430.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.017,75 10.0 9855.0 504.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.518,38 10.0 9723.0 485.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.942,87 10.0 8977.0 486.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 227.912,48 10.0 6016.0 1431.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 227.718,86 10.0 10121.0 1309.0 15.Aug.2056 638.0
GOOGL ALPHABET INC Technologie 227.423,10 10.0 9203.0 1297.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.980,96 10.0 10020.0 428.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.895,59 10.0 8697.0 507.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.673,31 10.0 10005.0 734.0 21.Juli2037 566.0
CRM SALESFORCE INC Technologie 225.390,92 10.0 9795.0 716.0 15.März2036 555.0
META META PLATFORMS INC Kommunikation 224.618,31 10.0 9756.0 381.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 224.271,08 10.0 9948.0 542.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 223.925,06 10.0 8983.0 490.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 223.300,10 10.0 9763.0 715.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 221.848,15 10.0 9539.0 727.0 15.Nov.2035 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.933,44 10.0 11153.0 331.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.885,94 10.0 9581.0 718.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 219.742,90 10.0 9795.0 561.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 219.413,46 10.0 10060.0 552.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.077,37 10.0 9365.0 1261.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.096,11 10.0 7587.0 1221.0 20.März2051 408.0
C CITIBANK NA Bankwesen 218.110,79 10.0 10052.0 338.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 217.088,48 10.0 9644.0 397.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 216.707,15 10.0 9622.0 722.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 214.145,72 10.0 9686.0 1306.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 212.542,31 10.0 9690.0 529.0 15.Nov.2032 460.0
NVDA NVIDIA CORPORATION Technologie 212.265,57 10.0 9581.0 758.0 15.Juni2036 495.0
MSFT MICROSOFT CORPORATION Technologie 211.385,50 10.0 5667.0 1492.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 209.433,21 10.0 9817.0 325.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 208.220,15 10.0 8735.0 1088.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 207.949,56 10.0 6270.0 1418.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 206.769,70 9.0 9457.0 1068.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 206.673,81 9.0 9228.0 1294.0 15.Mai2066 645.0
META META PLATFORMS INC Kommunikation 206.410,13 9.0 8294.0 1314.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 205.058,10 9.0 9975.0 1227.0 21.Juli2057 621.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 204.298,23 9.0 9537.0 743.0 15.März2036 465.0
INTNED ING GROEP NV Bankwesen 204.110,22 9.0 10003.0 653.0 25.März2036 553.0
BACR BARCLAYS PLC Bankwesen 203.539,51 9.0 9975.0 275.0 10.Sept.2030 494.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 203.435,18 9.0 9485.0 1216.0 23.Jan.2049 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 203.366,86 9.0 11754.0 360.0 15.Dez.2030 963.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.308,59 9.0 10565.0 496.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 202.411,91 9.0 8811.0 420.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.121,77 9.0 10138.0 563.0 25.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.365,08 9.0 9489.0 729.0 20.Nov.2035 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.171,78 9.0 10052.0 488.0 11.Aug.2033 540.0
MSFT MICROSOFT CORPORATION Technologie 200.600,56 9.0 6059.0 1474.0 17.März2052 292.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.437,27 9.0 9878.0 405.0 21.Apr.2032 487.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.232,85 9.0 9095.0 490.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.109,83 9.0 9741.0 395.0 21.Jan.2032 452.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.001,54 9.0 10000.0 736.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.947,22 9.0 9997.0 433.0 14.Aug.2032 548.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.851,93 9.0 9870.0 547.0 12.Mai2034 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.785,41 9.0 8601.0 969.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.685,78 9.0 9793.0 396.0 10.März2032 467.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.349,17 9.0 9811.0 719.0 21.Apr.2037 533.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.531,74 9.0 9889.0 350.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.486,23 9.0 10472.0 517.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.255,01 9.0 9764.0 727.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.517,07 9.0 9694.0 549.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 197.262,45 9.0 9800.0 722.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.927,76 9.0 9982.0 655.0 28.Jan.2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.507,37 9.0 9790.0 739.0 13.Juli2037 534.0
ETN EATON CORPORATION Produktionsmittel 196.486,89 9.0 9623.0 736.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 196.307,09 9.0 11044.0 568.0 07.Nov.2033 694.0
SANTAN BANCO SANTANDER SA Bankwesen 196.143,47 9.0 9678.0 717.0 06.Nov.2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.863,90 9.0 9792.0 397.0 06.Feb.2032 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.197,15 9.0 10032.0 351.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.461,05 9.0 10015.0 315.0 03.März2031 513.0
C CITIGROUP INC Bankwesen 193.869,34 9.0 9007.0 488.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.645,61 9.0 10077.0 294.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.451,72 9.0 9804.0 373.0 06.Nov.2031 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.290,73 9.0 9632.0 719.0 14.Jan.2037 506.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 192.783,36 9.0 9413.0 1343.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.490,15 9.0 9605.0 725.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.141,63 9.0 9883.0 627.0 23.Juli2035 533.0
CRM SALESFORCE INC Technologie 191.770,19 9.0 9897.0 439.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.679,81 9.0 10069.0 657.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 191.177,48 9.0 9739.0 571.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 190.415,74 9.0 10230.0 595.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 189.782,45 9.0 10021.0 268.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.396,38 9.0 10050.0 604.0 03.Apr.2034 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 189.348,51 9.0 8774.0 1426.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 189.087,84 9.0 9035.0 693.0 26.Sept.2035 520.0
T AT&T INC Kommunikation 188.551,03 9.0 9989.0 592.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 188.497,32 9.0 10006.0 598.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.182,22 9.0 10050.0 332.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.859,95 9.0 10079.0 595.0 23.Jan.2035 550.0
CRM SALESFORCE INC Technologie 187.707,11 9.0 9617.0 1211.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 187.615,14 9.0 9867.0 322.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 186.916,57 9.0 10680.0 560.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.538,65 9.0 8966.0 492.0 04.Feb.2033 297.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 186.105,67 9.0 9571.0 1321.0 16.März2056 573.0
T AT&T INC Kommunikation 185.724,71 8.0 9054.0 439.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.849,46 8.0 9856.0 409.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 184.683,67 8.0 10098.0 661.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 183.704,38 8.0 9962.0 645.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.599,27 8.0 9809.0 378.0 06.Nov.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.953,15 8.0 8936.0 427.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 182.879,92 8.0 8664.0 417.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.474,22 8.0 9904.0 646.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 181.955,73 8.0 8977.0 433.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.820,33 8.0 11572.0 370.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 181.334,18 8.0 8943.0 1323.0 15.Nov.2055 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.159,43 8.0 9964.0 335.0 19.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.686,38 8.0 9029.0 422.0 21.März2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 180.470,87 8.0 8793.0 455.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 180.358,19 8.0 10000.0 431.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.210,67 8.0 10158.0 592.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 180.024,01 8.0 11055.0 487.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.312,00 8.0 9691.0 728.0 06.Feb.2037 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.718,12 8.0 9630.0 721.0 15.Jan.2037 505.0
AAPL APPLE INC Technologie 178.444,80 8.0 8710.0 1167.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 177.939,86 8.0 9380.0 296.0 15.Okt.2030 274.0
NVDA NVIDIA CORPORATION Technologie 177.901,47 8.0 9047.0 1321.0 15.Juni2056 563.0
META META PLATFORMS INC Kommunikation 177.695,70 8.0 9590.0 637.0 15.Aug.2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.593,17 8.0 8863.0 453.0 14.Juli2031 261.0
CRM SALESFORCE INC Technologie 177.042,57 8.0 9909.0 538.0 15.März2033 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.813,54 8.0 9741.0 394.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.562,34 8.0 7101.0 1031.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 174.974,98 8.0 10554.0 563.0 23.Okt.2034 625.0
AVGO BROADCOM INC Technologie 174.865,17 8.0 8943.0 415.0 15.Feb.2031 245.0
BA BOEING CO Produktionsmittel 174.738,22 8.0 9443.0 1347.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.558,48 8.0 9823.0 543.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 174.452,76 8.0 9552.0 706.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.057,99 8.0 10101.0 313.0 24.Jan.2031 524.0
META META PLATFORMS INC Kommunikation 173.946,72 8.0 9822.0 417.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 173.907,42 8.0 10028.0 564.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.755,88 8.0 9417.0 300.0 30.Okt.2030 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.484,62 8.0 9946.0 607.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 173.375,61 8.0 9198.0 341.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 172.691,69 8.0 9742.0 559.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 172.382,28 8.0 10051.0 652.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.173,32 8.0 9857.0 325.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.918,03 8.0 10887.0 552.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.718,56 8.0 10073.0 327.0 23.Apr.2031 515.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 171.350,30 8.0 8943.0 1174.0 15.Juli2056 665.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 171.163,97 8.0 9604.0 553.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 170.352,85 8.0 9990.0 735.0 17.Juli2037 561.0
BACR BARCLAYS PLC Bankwesen 170.188,61 8.0 9793.0 620.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 169.993,49 8.0 8665.0 437.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.462,41 8.0 9538.0 699.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.357,23 8.0 10053.0 326.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.881,90 8.0 9673.0 640.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.211,78 8.0 9221.0 326.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.504,35 8.0 8909.0 1188.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 166.029,38 8.0 5143.0 1483.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 166.008,82 8.0 9216.0 1061.0 19.Mai2043 511.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.209,27 8.0 8772.0 485.0 12.Feb.2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.086,73 8.0 8699.0 1064.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.724,64 8.0 9944.0 572.0 09.Juli2033 510.0
BA BOEING CO Produktionsmittel 164.731,99 8.0 9954.0 918.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 163.400,06 7.0 9591.0 728.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.887,27 7.0 10278.0 568.0 14.Sept.2033 581.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.882,81 7.0 9678.0 735.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.590,54 7.0 8857.0 469.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 162.536,01 7.0 7809.0 1292.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 162.315,33 7.0 8949.0 431.0 01.Mai2032 256.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 162.077,17 7.0 10806.0 825.0 15.Mai2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.984,97 7.0 8982.0 368.0 08.Juli2030 213.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.866,26 7.0 8149.0 1304.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 161.490,22 7.0 10803.0 1236.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.448,03 7.0 10072.0 313.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.431,77 7.0 8912.0 371.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 161.059,42 7.0 9915.0 627.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 160.938,73 7.0 9482.0 541.0 04.Mai2033 535.0
SANTAN BANCO SANTANDER SA Bankwesen 160.208,51 7.0 10705.0 542.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.098,52 7.0 9575.0 703.0 04.Nov.2036 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.831,71 7.0 8792.0 998.0 23.Okt.2045 648.0
MS MORGAN STANLEY Bankwesen 159.725,45 7.0 10017.0 594.0 18.Jan.2035 547.0
DIS WALT DISNEY CO Kommunikation 159.536,58 7.0 9204.0 410.0 13.Jan.2031 265.0
C CITIGROUP INC (FX-FRN) Bankwesen 159.421,74 7.0 9342.0 490.0 17.März2033 379.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 159.280,16 7.0 10884.0 784.0 15.Sept.2037 645.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 159.030,24 7.0 9197.0 1307.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 156.641,14 7.0 8938.0 488.0 21.Jan.2033 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.511,87 7.0 9983.0 335.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.293,58 7.0 9230.0 1400.0 13.März2076 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.138,12 7.0 9475.0 695.0 14.Mai2035 450.0
AVGO BROADCOM INC Technologie 155.887,06 7.0 9711.0 699.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Technologie 155.181,90 7.0 9079.0 336.0 01.Apr.2030 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.943,65 7.0 8730.0 1126.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 154.628,96 7.0 9502.0 366.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 154.260,49 7.0 9268.0 385.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 154.138,68 7.0 10758.0 593.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.582,76 7.0 9004.0 362.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.461,20 7.0 10143.0 309.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.471,22 7.0 9344.0 1221.0 28.Jan.2056 573.0
USB US BANCORP MTN Bankwesen 153.221,81 7.0 10193.0 593.0 23.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 153.004,61 7.0 9829.0 598.0 21.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.620,24 7.0 9808.0 605.0 09.Feb.2034 470.0
MS MORGAN STANLEY MTN Bankwesen 152.375,31 7.0 8784.0 470.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.272,70 7.0 9954.0 276.0 11.Sept.2030 486.0
ORCL ORACLE CORPORATION Technologie 152.104,47 7.0 8005.0 1157.0 26.Sept.2055 595.0
AAPL APPLE INC Technologie 152.115,00 7.0 8035.0 1135.0 04.Mai2043 385.0
GOOGL ALPHABET INC Technologie 151.992,93 7.0 9574.0 730.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 151.993,83 7.0 8784.0 419.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.633,71 7.0 9985.0 331.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 151.470,63 7.0 10278.0 601.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 151.335,18 7.0 8839.0 475.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 151.178,31 7.0 8635.0 504.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 151.030,14 7.0 9726.0 398.0 22.Jan.2032 435.0
MS MORGAN STANLEY MTN Bankwesen 150.330,55 7.0 9786.0 1050.0 13.März2047 590.0
C CITIBANK NA Bankwesen 150.279,06 7.0 10214.0 614.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 150.103,31 7.0 9819.0 397.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.901,83 7.0 9905.0 417.0 03.Juni2032 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.910,41 7.0 9811.0 360.0 11.Sept.2031 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.845,21 7.0 9924.0 429.0 18.Juni2032 485.0
GOOGL ALPHABET INC Technologie 149.762,82 7.0 9984.0 436.0 15.Aug.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.703,60 7.0 9894.0 530.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 149.636,10 7.0 7583.0 1193.0 15.Nov.2048 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.496,56 7.0 9228.0 330.0 25.Feb.2030 256.0
META META PLATFORMS INC Kommunikation 149.426,55 7.0 8184.0 1230.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.392,29 7.0 9826.0 410.0 23.Apr.2032 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.407,01 7.0 9229.0 1286.0 30.Nov.2055 588.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.900,53 7.0 9886.0 431.0 07.Juli2031 488.0
INTC INTEL CORPORATION Technologie 148.842,61 7.0 9649.0 325.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Technologie 148.736,79 7.0 9962.0 602.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 148.527,89 7.0 10020.0 502.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.123,93 7.0 8861.0 1318.0 20.Nov.2055 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.004,51 7.0 9459.0 362.0 01.Sept.2030 350.0
META META PLATFORMS INC Kommunikation 147.696,89 7.0 9345.0 515.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP Bankwesen 147.646,98 7.0 7554.0 1028.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.625,28 7.0 9713.0 371.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.287,36 7.0 9772.0 1116.0 09.Juli2046 600.0
XOM EXXON MOBIL CORP Energie 147.300,45 7.0 6874.0 1404.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.938,76 7.0 9242.0 1368.0 13.März2066 595.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.548,90 7.0 9769.0 401.0 06.Feb.2032 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.304,42 7.0 10442.0 770.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 145.997,41 7.0 8296.0 645.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 144.931,48 7.0 9848.0 406.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 144.887,30 7.0 9560.0 554.0 15.März2033 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 144.867,17 7.0 7332.0 1257.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 144.836,63 7.0 9924.0 289.0 22.Okt.2030 460.0
NVDA NVIDIA CORPORATION Technologie 144.558,88 7.0 9251.0 1129.0 15.Juni2046 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.573,79 7.0 9443.0 851.0 15.März2038 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 144.443,26 7.0 10182.0 482.0 19.Aug.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 144.049,66 7.0 5379.0 1414.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.753,63 7.0 8084.0 1222.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 143.303,87 7.0 10072.0 657.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 143.276,70 7.0 9314.0 512.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 143.240,40 7.0 9983.0 935.0 15.Jan.2040 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.188,35 7.0 9298.0 1381.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 142.831,70 7.0 10053.0 327.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.416,17 7.0 9244.0 323.0 11.Feb.2031 257.0
AVGO BROADCOM INC Technologie 142.245,47 7.0 8727.0 638.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 142.197,30 7.0 10792.0 824.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.021,07 6.0 6376.0 1488.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.950,07 6.0 7504.0 1052.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.823,78 6.0 9752.0 544.0 15.Jan.2033 475.0
V VISA INC Technologie 141.682,34 6.0 8320.0 1201.0 14.Dez.2045 430.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.557,58 6.0 10295.0 569.0 05.Okt.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 141.576,04 6.0 10081.0 309.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 141.496,94 6.0 9914.0 659.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.386,99 6.0 9369.0 1031.0 19.Nov.2045 556.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.832,97 6.0 9803.0 338.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Technologie 140.773,70 6.0 5789.0 1252.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.356,29 6.0 7942.0 1190.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 140.310,95 6.0 9737.0 645.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.452,10 6.0 7455.0 993.0 30.Apr.2041 307.0
AVGO BROADCOM INC Technologie 139.372,81 6.0 7619.0 1037.0 15.Feb.2041 350.0
T AT&T INC Kommunikation 139.376,10 6.0 9822.0 310.0 15.Feb.2030 430.0
KEY KEYCORP MTN Bankwesen 139.300,13 6.0 9722.0 567.0 01.Juni2033 479.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.002,40 6.0 9242.0 1065.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 138.876,66 6.0 9607.0 1060.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.696,24 6.0 6878.0 1094.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 138.524,08 6.0 9240.0 1238.0 19.Nov.2055 552.0
USB US BANCORP MTN Bankwesen 138.479,99 6.0 9744.0 541.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 138.254,15 6.0 9171.0 353.0 03.Juni2031 257.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.113,62 6.0 9980.0 595.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.829,41 6.0 9721.0 374.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.771,13 6.0 9425.0 301.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 137.560,45 6.0 10093.0 656.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 137.109,68 6.0 10395.0 533.0 09.Mai2034 622.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 136.114,31 6.0 8490.0 1229.0 15.Dez.2048 490.0
GOOGL ALPHABET INC Technologie 136.127,61 6.0 10084.0 1396.0 15.Aug.2066 650.0
DIS WALT DISNEY CO Kommunikation 135.927,14 6.0 6004.0 1423.0 01.Sept.2049 275.0
GOOGL ALPHABET INC Technologie 135.796,54 6.0 10059.0 1114.0 15.Aug.2046 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 135.237,54 6.0 10085.0 598.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 135.131,41 6.0 9800.0 687.0 11.Sept.2036 517.0
AAPL APPLE INC Technologie 134.992,01 6.0 8858.0 422.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.726,47 6.0 10121.0 584.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.619,41 6.0 9234.0 351.0 04.Juni2031 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.496,01 6.0 9824.0 542.0 15.Feb.2033 445.0
SNPS SYNOPSYS INC Technologie 134.362,02 6.0 9772.0 672.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Energie 134.096,68 6.0 9655.0 326.0 19.März2030 348.0
INTC INTEL CORPORATION Technologie 134.045,23 6.0 9977.0 527.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.989,21 6.0 9829.0 726.0 03.Juni2037 542.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.990,85 6.0 9705.0 1336.0 18.März2056 570.0
GOOGL ALPHABET INC Technologie 133.750,61 6.0 9709.0 399.0 15.Feb.2031 410.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.015,32 6.0 9726.0 372.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.906,89 6.0 6613.0 1357.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.757,65 6.0 8832.0 468.0 21.Okt.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.661,40 6.0 10342.0 380.0 20.Feb.2031 583.0
TMUS T-MOBILE USA INC Kommunikation 132.195,44 6.0 9834.0 571.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Technologie 132.150,05 6.0 9069.0 1308.0 26.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.911,22 6.0 8144.0 1244.0 01.Juli2050 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.616,77 6.0 10288.0 581.0 13.März2035 603.0
RY ROYAL BANK OF CANADA MTN Bankwesen 131.084,21 6.0 10075.0 616.0 01.Feb.2034 515.0
ENBCN ENBRIDGE INC Energie 130.935,68 6.0 10239.0 526.0 08.März2033 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.558,12 6.0 11478.0 833.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 130.558,29 6.0 12267.0 843.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.437,46 6.0 8824.0 441.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.310,34 6.0 9855.0 649.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.027,04 6.0 9820.0 670.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.946,64 6.0 9006.0 824.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Kommunikation 129.734,40 6.0 9361.0 393.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.962,51 6.0 9369.0 496.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 128.072,76 6.0 8827.0 1211.0 04.Feb.2066 685.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 127.891,36 6.0 9060.0 1030.0 15.Juli2046 660.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.807,54 6.0 10031.0 318.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 127.785,48 6.0 9354.0 1291.0 22.Feb.2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.551,06 6.0 10154.0 587.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.341,79 6.0 8974.0 803.0 24.Apr.2038 424.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.357,70 6.0 11670.0 441.0 15.März2032 875.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.926,04 6.0 8523.0 1081.0 06.Nov.2042 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.483,71 6.0 9646.0 731.0 04.Dez.2035 475.0
C CITIGROUP INC Bankwesen 126.139,56 6.0 9269.0 328.0 29.Jan.2031 267.0
USB US BANCORP Bankwesen 125.967,80 6.0 10325.0 502.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.932,19 6.0 9963.0 535.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.681,65 6.0 9892.0 615.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 125.443,58 6.0 9271.0 1085.0 23.Jan.2047 543.0
META META PLATFORMS INC Kommunikation 125.373,83 6.0 8038.0 1292.0 15.Aug.2064 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.687,23 6.0 9917.0 636.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 124.687,59 6.0 9067.0 1100.0 09.Nov.2052 690.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 124.583,79 6.0 9646.0 1018.0 02.März2043 560.0
TMUS T-MOBILE USA INC Kommunikation 124.543,21 6.0 7644.0 1254.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 124.386,62 6.0 6982.0 974.0 01.Apr.2040 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.300,53 6.0 10262.0 546.0 08.Juni2034 587.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.192,18 6.0 9767.0 404.0 16.März2031 430.0
TMUS T-MOBILE USA INC Kommunikation 124.198,87 6.0 9010.0 414.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.917,82 6.0 10403.0 951.0 01.Feb.2041 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.383,57 6.0 9067.0 342.0 31.März2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 123.173,74 6.0 11574.0 829.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.937,91 6.0 9350.0 1318.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.661,53 6.0 9725.0 383.0 20.Nov.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.470,31 6.0 10096.0 601.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.163,71 6.0 8992.0 435.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.100,66 6.0 9547.0 579.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.057,95 6.0 9679.0 407.0 15.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.980,60 6.0 8877.0 363.0 03.Juni2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.767,75 6.0 9513.0 668.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.739,07 6.0 8753.0 416.0 27.Jan.2032 199.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.483,19 6.0 10182.0 532.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.345,82 6.0 9659.0 1388.0 09.Juli2066 625.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 121.194,27 6.0 10057.0 661.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.741,14 6.0 10049.0 313.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 120.649,69 6.0 9761.0 485.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 120.551,32 6.0 9338.0 728.0 15.Feb.2036 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.506,94 6.0 8624.0 1146.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.367,53 6.0 9403.0 1102.0 13.März2046 565.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.319,81 6.0 11134.0 343.0 15.Sept.2030 825.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.947,11 5.0 9290.0 862.0 15.Aug.2038 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.964,19 5.0 8830.0 386.0 01.Sept.2030 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.683,34 5.0 9965.0 549.0 01.Feb.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 119.560,44 5.0 11066.0 426.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.251,58 5.0 10136.0 388.0 22.Feb.2031 510.0
XOM EXXON MOBIL CORP Energie 119.165,33 5.0 8040.0 1200.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 119.035,21 5.0 10069.0 313.0 24.Jan.2031 514.0
RTX RTX CORP Produktionsmittel 118.901,65 5.0 10557.0 1263.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.452,34 5.0 8729.0 847.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.393,18 5.0 6093.0 1421.0 12.Mai2051 310.0
SNPS SYNOPSYS INC Technologie 118.343,01 5.0 9268.0 1291.0 01.Apr.2055 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.264,77 5.0 9629.0 730.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.193,09 5.0 8747.0 419.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 118.099,22 5.0 8604.0 904.0 22.Juli2038 397.0
GOOGL ALPHABET INC Technologie 117.895,34 5.0 9731.0 382.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 117.761,16 5.0 10566.0 505.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.335,84 5.0 7483.0 1225.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.249,85 5.0 10210.0 597.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.038,42 5.0 10177.0 646.0 07.Feb.2035 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.844,10 5.0 9721.0 546.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 116.558,89 5.0 8281.0 1162.0 18.Mai2046 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.476,27 5.0 8624.0 500.0 01.Feb.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.488,42 5.0 8956.0 416.0 01.Feb.2031 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 116.365,20 5.0 9493.0 1144.0 14.Feb.2049 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.082,69 5.0 9875.0 620.0 11.Sept.2035 540.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 116.070,08 5.0 9557.0 1068.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.040,47 5.0 9560.0 734.0 15.Jan.2036 500.0
WMT WALMART INC Zyklische Konsumgüter 116.024,49 5.0 9954.0 688.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 115.652,82 5.0 9431.0 1154.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.509,28 5.0 8193.0 1156.0 01.Mai2045 440.0
GOOGL ALPHABET INC Technologie 115.058,50 5.0 10005.0 761.0 15.Aug.2036 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 115.036,11 5.0 9982.0 885.0 23.Jan.2039 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 115.037,96 5.0 9677.0 648.0 15.Okt.2034 500.0
XOM EXXON MOBIL CORP Energie 114.947,10 5.0 8045.0 1299.0 19.März2050 433.0
MSFT MICROSOFT CORPORATION Technologie 114.721,75 5.0 8722.0 799.0 08.Aug.2036 345.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.695,64 5.0 10412.0 774.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.527,36 5.0 9911.0 289.0 23.Okt.2030 469.0
META META PLATFORMS INC Kommunikation 114.401,23 5.0 9835.0 557.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.207,50 5.0 9215.0 347.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.836,41 5.0 9705.0 1250.0 15.Feb.2053 588.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.805,47 5.0 9716.0 548.0 16.März2033 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.472,76 5.0 9944.0 849.0 14.Feb.2039 580.0
ET ENERGY TRANSFER OPERATING LP Energie 113.378,01 5.0 9605.0 339.0 15.Mai2030 375.0
MSFT MICROSOFT CORPORATION Technologie 113.312,29 5.0 5246.0 1664.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.105,86 5.0 8344.0 1145.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 112.934,87 5.0 6625.0 1300.0 22.Apr.2052 333.0
CMCSA COMCAST CORPORATION Kommunikation 112.937,12 5.0 4896.0 1518.0 01.Nov.2063 299.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.863,52 5.0 9159.0 333.0 01.März2030 213.0
ORCL ORACLE CORPORATION Technologie 112.496,86 5.0 6105.0 1236.0 25.März2051 395.0
BAC BANK OF AMERICA CORP Bankwesen 112.394,61 5.0 9030.0 417.0 11.März2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.228,09 5.0 9747.0 668.0 23.Okt.2035 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.147,23 5.0 10006.0 556.0 01.Juni2033 530.0
AVGO BROADCOM INC Technologie 112.077,14 5.0 8049.0 834.0 15.Nov.2036 319.0
WMB WILLIAMS COMPANIES INC Energie 112.086,14 5.0 9010.0 420.0 15.März2031 260.0
MS MORGAN STANLEY Bankwesen 112.048,80 5.0 10548.0 1001.0 24.Juli2042 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.855,47 5.0 10148.0 591.0 24.Jan.2035 571.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.785,43 5.0 10060.0 395.0 15.März2031 495.0
META META PLATFORMS INC Kommunikation 111.624,98 5.0 8459.0 1223.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 111.541,19 5.0 8817.0 502.0 15.März2032 270.0
C CITIGROUP INC Bankwesen 111.371,09 5.0 9446.0 1237.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.111,77 5.0 7054.0 1154.0 01.März2050 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.686,38 5.0 10419.0 510.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 110.643,11 5.0 8297.0 1019.0 26.Sept.2045 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.393,22 5.0 10386.0 511.0 17.Nov.2032 575.0
GOOGL ALPHABET INC Technologie 110.168,24 5.0 10015.0 579.0 15.Aug.2033 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.957,28 5.0 9708.0 531.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.862,63 5.0 9847.0 535.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.577,27 5.0 9772.0 738.0 18.März2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 109.585,94 5.0 9421.0 554.0 15.Jan.2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.395,76 5.0 9058.0 431.0 28.Mai2032 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.346,09 5.0 8792.0 422.0 01.Apr.2031 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.219,96 5.0 8191.0 1160.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.927,44 5.0 9962.0 638.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 108.686,46 5.0 9148.0 1057.0 02.Nov.2043 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.674,25 5.0 8962.0 492.0 12.Jan.2032 272.0
RDSALN SHELL FINANCE US INC Energie 108.398,01 5.0 9327.0 714.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.085,43 5.0 9639.0 551.0 15.März2033 440.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.889,13 5.0 9793.0 540.0 26.Jan.2033 500.0
ACN ACCENTURE CAPITAL INC Technologie 107.845,51 5.0 9659.0 448.0 04.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 107.631,57 5.0 8573.0 1184.0 10.Jan.2047 495.0
T AT&T INC Kommunikation 107.529,87 5.0 7455.0 1062.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 107.475,79 5.0 8951.0 1027.0 04.Feb.2046 655.0
OKE ONEOK INC Energie 107.453,98 5.0 10145.0 1199.0 01.Sept.2053 663.0
GOOGL ALPHABET INC Technologie 107.360,69 5.0 9058.0 1378.0 15.Feb.2066 575.0
C CITIGROUP INC Bankwesen 107.335,18 5.0 10041.0 617.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 107.276,05 5.0 10094.0 390.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.253,58 5.0 10156.0 526.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 107.176,37 5.0 8900.0 576.0 15.Apr.2033 342.0
FITB FIFTH THIRD BANCORP Bankwesen 107.180,47 5.0 10195.0 388.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP Bankwesen 106.862,83 5.0 11695.0 790.0 14.Mai2038 775.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.834,05 5.0 10045.0 329.0 09.Mai2031 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.810,12 5.0 8846.0 392.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 106.781,20 5.0 10719.0 558.0 01.Nov.2034 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.711,20 5.0 8495.0 1138.0 06.Mai2044 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.680,51 5.0 7881.0 1256.0 15.Aug.2048 420.0
GOOGL ALPHABET INC Technologie 106.663,19 5.0 9153.0 1121.0 15.Nov.2045 535.0
T AT&T INC Kommunikation 106.557,13 5.0 9245.0 694.0 15.Mai2035 450.0
WMT WALMART INC Zyklische Konsumgüter 106.133,76 5.0 10178.0 702.0 01.Sept.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.038,87 5.0 9115.0 372.0 14.Aug.2030 220.0
MS MORGAN STANLEY Bankwesen 106.021,48 5.0 8144.0 1174.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.902,77 5.0 9666.0 556.0 15.Apr.2033 450.0
GOOGL ALPHABET INC Technologie 105.834,51 5.0 8700.0 1327.0 15.Mai2055 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.766,71 5.0 10069.0 316.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 105.577,08 5.0 5666.0 1334.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.571,84 5.0 9013.0 1306.0 15.Apr.2054 538.0
RDSALN SHELL FINANCE US INC Energie 105.496,69 5.0 8268.0 1169.0 11.Mai2045 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.464,93 5.0 9034.0 1290.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.384,93 5.0 7968.0 1068.0 01.Apr.2048 575.0
OKE ONEOK INC Energie 105.228,10 5.0 10367.0 553.0 01.Sept.2033 605.0
T AT&T INC Kommunikation 105.244,55 5.0 9608.0 771.0 01.März2037 525.0
MS MORGAN STANLEY Bankwesen 105.110,99 5.0 8067.0 1228.0 22.Jan.2047 438.0
META META PLATFORMS INC Kommunikation 105.047,03 5.0 7238.0 1269.0 15.Aug.2052 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.725,80 5.0 9810.0 365.0 15.Sept.2030 415.0
ORCL ORACLE CORPORATION Technologie 104.710,69 5.0 8412.0 924.0 15.Juli2040 538.0
AVGO BROADCOM INC Technologie 104.600,99 5.0 9498.0 532.0 15.Nov.2032 430.0
AVGO BROADCOM INC Technologie 104.510,15 5.0 9528.0 652.0 15.Okt.2034 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.471,59 5.0 10066.0 627.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.404,09 5.0 8599.0 1161.0 15.Juli2045 475.0
KMI KINDER MORGAN INC Energie 103.912,63 5.0 9345.0 1099.0 01.Juni2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.921,38 5.0 10383.0 387.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.786,71 5.0 9869.0 534.0 26.Jan.2034 512.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.615,06 5.0 10114.0 385.0 13.Feb.2031 513.0
GOOGL ALPHABET INC Technologie 103.550,00 5.0 8875.0 1444.0 15.Nov.2075 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.530,28 5.0 10162.0 395.0 01.Apr.2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 103.490,74 5.0 9634.0 538.0 15.Feb.2033 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.470,05 5.0 10635.0 778.0 15.Sept.2037 650.0
AVGO BROADCOM INC Technologie 103.352,79 5.0 9813.0 504.0 15.Juli2032 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.323,14 5.0 9016.0 351.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.315,63 5.0 8574.0 830.0 31.Okt.2038 402.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.275,31 5.0 9049.0 1077.0 31.Jan.2044 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.226,50 5.0 10110.0 571.0 31.Juli2033 540.0
BACR BARCLAYS PLC Bankwesen 103.111,46 5.0 8908.0 471.0 24.Nov.2032 289.0
BACR BARCLAYS PLC Bankwesen 103.087,21 5.0 10048.0 639.0 25.Feb.2036 579.0
AON AON NORTH AMERICA INC Versicherung 103.056,64 5.0 10069.0 595.0 01.März2034 545.0
MS MORGAN STANLEY Bankwesen 103.021,76 5.0 7426.0 1030.0 22.Apr.2042 322.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.981,66 5.0 10090.0 598.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.943,12 5.0 10041.0 595.0 13.Feb.2034 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.924,94 5.0 9790.0 397.0 27.Jan.2032 460.0
USB US BANCORP MTN Bankwesen 102.811,82 5.0 10296.0 548.0 12.Juni2034 584.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.816,54 5.0 10496.0 716.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 102.745,12 5.0 6438.0 1164.0 15.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.693,03 5.0 10016.0 583.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.535,99 5.0 10118.0 658.0 13.Mai2036 579.0
INTC INTEL CORPORATION Technologie 102.542,52 5.0 9042.0 1227.0 10.Feb.2053 570.0
HAL HALLIBURTON COMPANY Energie 102.491,82 5.0 8722.0 1136.0 15.Nov.2045 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.464,14 5.0 10137.0 533.0 15.März2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.364,23 5.0 9583.0 554.0 20.März2033 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.356,35 5.0 9241.0 485.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 102.254,88 5.0 7985.0 1148.0 22.Feb.2048 426.0
UBS UBS GROUP AG Bankwesen 102.188,47 5.0 8775.0 1140.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.167,50 5.0 10042.0 326.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.161,14 5.0 9176.0 1369.0 30.Nov.2065 600.0
AAPL APPLE INC Technologie 102.125,11 5.0 9378.0 521.0 08.Aug.2032 335.0
C CITIGROUP INC Bankwesen 102.037,62 5.0 8807.0 473.0 03.Nov.2032 252.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.045,11 5.0 8426.0 1162.0 01.Feb.2045 450.0
RDSALN SHELL FINANCE US INC Energie 101.834,15 5.0 10741.0 855.0 15.Dez.2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.660,60 5.0 8635.0 434.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 101.494,56 5.0 9225.0 545.0 06.Feb.2033 490.0
SNPS SYNOPSYS INC Technologie 101.481,12 5.0 9978.0 323.0 01.Apr.2030 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.383,72 5.0 9821.0 1006.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.138,51 5.0 9335.0 661.0 01.Nov.2034 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.045,26 5.0 8571.0 1136.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.982,56 5.0 9880.0 399.0 09.Apr.2031 542.0
AVGO BROADCOM INC Technologie 100.930,31 5.0 8202.0 770.0 15.Nov.2035 314.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.887,87 5.0 9521.0 677.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.745,53 5.0 9971.0 561.0 22.Mai2033 495.0
AVGO BROADCOM INC Technologie 100.752,68 5.0 8487.0 576.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.637,58 5.0 9556.0 719.0 15.Juli2035 463.0
GOOGL ALPHABET INC Technologie 100.610,43 5.0 9316.0 1105.0 15.Feb.2046 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.369,91 5.0 9965.0 632.0 15.Juni2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.294,75 5.0 10647.0 730.0 15.Sept.2036 645.0
MS MORGAN STANLEY MTN Bankwesen 100.267,04 5.0 9998.0 426.0 14.Juli2032 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.278,73 5.0 9337.0 1430.0 15.Juli2064 575.0
ET ENERGY TRANSFER LP Energie 100.123,22 5.0 10265.0 520.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.089,03 5.0 9905.0 416.0 20.Mai2032 484.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.099,76 5.0 8653.0 1155.0 01.März2046 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.019,41 5.0 9340.0 1310.0 05.Apr.2054 549.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.792,29 5.0 9979.0 326.0 15.März2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.712,33 5.0 7100.0 1352.0 13.Apr.2052 395.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.719,76 5.0 9972.0 588.0 15.Sept.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.697,92 5.0 8159.0 1252.0 06.Okt.2048 444.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.674,85 5.0 9865.0 324.0 15.Mai2030 450.0
DIS WALT DISNEY CO Kommunikation 99.578,72 5.0 11037.0 795.0 15.Nov.2037 665.0
NWG NATWEST GROUP PLC Bankwesen 99.463,70 5.0 10219.0 596.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.244,30 5.0 9709.0 706.0 10.März2037 528.0
AAPL APPLE INC Technologie 99.175,81 5.0 8374.0 1174.0 13.Mai2045 438.0
ET ENERGY TRANSFER LP Energie 99.177,17 5.0 9723.0 1141.0 15.Apr.2049 625.0
D DOMINION ENERGY INC Elektroindustrie 99.154,49 5.0 9509.0 331.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 98.978,04 5.0 6147.0 1358.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.982,13 5.0 8810.0 1116.0 22.Mai2045 515.0
UPS UNITED PARCEL SERVICE INC Transport 98.823,44 5.0 9137.0 1235.0 01.Apr.2050 530.0
AON AON NORTH AMERICA INC Versicherung 98.565,19 5.0 9414.0 1269.0 01.März2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.519,88 5.0 9174.0 1072.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 98.519,98 5.0 8506.0 961.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP Bankwesen 98.493,86 5.0 10354.0 773.0 29.Jan.2037 611.0
APH AMPHENOL CORPORATION Produktionsmittel 98.464,88 5.0 9753.0 382.0 15.Nov.2030 413.0
BMO BANK OF MONTREAL MTN Bankwesen 98.389,88 4.0 10260.0 411.0 04.Juni2031 551.0
TRGP TARGA RESOURCES CORP Energie 98.335,09 4.0 9978.0 681.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 98.335,91 4.0 8905.0 1256.0 15.Jan.2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.296,76 4.0 9628.0 640.0 10.Sept.2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.181,46 4.0 8360.0 1249.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.138,49 4.0 8280.0 1315.0 15.Mai2052 475.0
CSCO CISCO SYSTEMS INC Technologie 98.093,88 4.0 10380.0 861.0 15.Feb.2039 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.951,05 4.0 7269.0 1377.0 15.März2052 385.0
WFC WELLS FARGO & COMPANY Bankwesen 97.804,48 4.0 7887.0 1190.0 14.Juni2046 440.0
INTNED ING GROEP NV Bankwesen 97.629,12 4.0 10064.0 592.0 19.März2035 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 97.630,93 4.0 7987.0 1186.0 15.Aug.2047 454.0
EOG EOG RESOURCES INC Energie 97.558,41 4.0 9461.0 1319.0 01.Dez.2054 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.389,84 4.0 8620.0 1207.0 15.Juni2049 525.0
PAYX PAYCHEX INC Technologie 97.262,53 4.0 10072.0 474.0 15.Apr.2032 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.201,16 4.0 7747.0 1040.0 15.Jan.2043 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.141,34 4.0 8744.0 1027.0 04.Juni2042 500.0
APH AMPHENOL CORPORATION Produktionsmittel 97.064,96 4.0 9486.0 735.0 15.Feb.2036 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.063,67 4.0 9704.0 614.0 05.Feb.2034 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.948,56 4.0 8617.0 1117.0 08.Juli2044 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.846,92 4.0 10084.0 654.0 26.Nov.2035 559.0
FISV FISERV INC Technologie 96.828,74 4.0 9933.0 556.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.832,55 4.0 9984.0 666.0 14.März2035 525.0
ET ENERGY TRANSFER LP Energie 96.812,62 4.0 10064.0 613.0 15.Mai2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.700,03 4.0 10045.0 668.0 09.Mai2036 546.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.692,78 4.0 10069.0 568.0 08.Sept.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.592,30 4.0 9595.0 346.0 01.Juni2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.603,19 4.0 9651.0 993.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.544,27 4.0 5533.0 1521.0 30.Okt.2056 299.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.411,47 4.0 9557.0 1326.0 15.Juni2056 585.0
META META PLATFORMS INC Kommunikation 96.294,66 4.0 10027.0 332.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 96.067,62 4.0 8097.0 1200.0 01.Juli2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.023,26 4.0 9104.0 357.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.030,95 4.0 10235.0 594.0 04.Apr.2034 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.869,53 4.0 9760.0 1397.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 95.623,22 4.0 8679.0 840.0 24.Juli2038 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.523,76 4.0 10025.0 467.0 15.Jan.2032 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.432,31 4.0 8846.0 1337.0 14.Aug.2054 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.445,36 4.0 6434.0 1417.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.338,82 4.0 9105.0 1342.0 25.Juni2054 530.0
WDSAU WOODSIDE FINANCE LTD Energie 95.300,24 4.0 9722.0 637.0 12.Sept.2034 510.0
EOG EOG RESOURCES INC Energie 95.225,83 4.0 9991.0 727.0 15.Jan.2036 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 95.226,22 4.0 9868.0 681.0 15.Apr.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 95.186,17 4.0 9882.0 1311.0 14.Mai2055 595.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.158,26 4.0 8711.0 1147.0 15.März2045 463.0
T AT&T INC Kommunikation 95.113,97 4.0 9344.0 1255.0 30.Okt.2056 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.790,36 4.0 9386.0 380.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 94.789,76 4.0 9944.0 992.0 15.Juli2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.743,92 4.0 9855.0 334.0 30.Apr.2030 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.623,23 4.0 8729.0 402.0 29.Okt.2030 120.0
ORCL ORACLE CORPORATION Technologie 94.589,24 4.0 8839.0 645.0 27.Sept.2034 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.569,52 4.0 8754.0 502.0 04.Feb.2032 245.0
T AT&T INC Kommunikation 94.421,38 4.0 6445.0 1343.0 01.Juni2051 365.0
MPLX MPLX LP Energie 94.413,92 4.0 8938.0 861.0 15.Apr.2038 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.354,65 4.0 9900.0 731.0 15.Jan.2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 94.335,26 4.0 9834.0 733.0 02.Juni2037 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.062,63 4.0 8634.0 1308.0 15.Apr.2053 505.0
AAPL APPLE INC Technologie 94.008,86 4.0 5818.0 1477.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 94.015,14 4.0 7429.0 1039.0 22.Apr.2042 316.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.934,75 4.0 8780.0 470.0 10.Sept.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.884,91 4.0 5806.0 1434.0 20.Nov.2050 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.620,92 4.0 8687.0 429.0 25.Feb.2031 140.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.493,49 4.0 7612.0 1281.0 15.März2052 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.463,33 4.0 8466.0 1140.0 17.Nov.2045 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.443,01 4.0 9529.0 703.0 15.Feb.2036 550.0
INTC INTEL CORPORATION Technologie 93.415,90 4.0 7949.0 1233.0 25.März2050 475.0
INTC INTEL CORPORATION Technologie 93.422,50 4.0 6911.0 1265.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.183,23 4.0 7661.0 1193.0 01.Mai2045 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.091,22 4.0 10232.0 545.0 27.Mai2034 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.071,86 4.0 9365.0 1447.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 93.019,57 4.0 8853.0 1140.0 01.Juni2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.999,82 4.0 7008.0 1385.0 15.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 92.951,95 4.0 6175.0 1394.0 15.Okt.2052 340.0
WMT WALMART INC Zyklische Konsumgüter 92.850,36 4.0 8775.0 475.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.741,41 4.0 8714.0 1401.0 20.Nov.2065 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.704,67 4.0 10072.0 533.0 27.Feb.2033 515.0
INTNED ING GROEP NV Bankwesen 92.550,97 4.0 9590.0 481.0 28.März2033 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.521,33 4.0 10146.0 651.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.484,92 4.0 10588.0 524.0 15.Feb.2033 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.428,68 4.0 8769.0 491.0 10.Dez.2031 215.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.348,58 4.0 9733.0 640.0 15.Sept.2034 500.0
CVX CHEVRON CORP Energie 92.316,45 4.0 9178.0 352.0 11.Mai2030 224.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.277,44 4.0 10212.0 1207.0 15.Jan.2053 675.0
UPS UNITED PARCEL SERVICE INC Transport 92.287,78 4.0 10046.0 539.0 03.März2033 488.0
DIS WALT DISNEY CO Kommunikation 92.291,16 4.0 10895.0 706.0 15.Dez.2035 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.210,95 4.0 5444.0 1479.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 92.082,79 4.0 9948.0 954.0 15.Okt.2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.892,17 4.0 9355.0 1322.0 15.März2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.681,34 4.0 9658.0 496.0 15.Mai2032 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.629,36 4.0 9762.0 671.0 15.März2035 500.0
VOD VODAFONE GROUP PLC Kommunikation 91.601,56 4.0 9098.0 1278.0 28.Juni2054 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.474,39 4.0 9949.0 692.0 15.Sept.2035 545.0
T AT&T INC Kommunikation 91.451,52 4.0 9496.0 716.0 01.Nov.2035 490.0
T AT&T INC Kommunikation 91.455,80 4.0 7632.0 1191.0 09.März2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.386,39 4.0 9988.0 602.0 17.Apr.2035 543.0
WFC WELLS FARGO & COMPANY Bankwesen 91.337,92 4.0 8260.0 1121.0 04.Nov.2044 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.345,63 4.0 9119.0 367.0 16.Juli2030 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.314,56 4.0 7229.0 1397.0 22.Aug.2057 425.0
INTU INTUIT INC Technologie 91.283,88 4.0 9938.0 571.0 15.Sept.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.257,17 4.0 9015.0 369.0 18.Aug.2031 236.0
WFC WELLS FARGO & COMPANY Bankwesen 91.225,33 4.0 9370.0 1066.0 15.Jan.2044 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.053,28 4.0 9888.0 627.0 06.Sept.2034 545.0
VOD VODAFONE GROUP PLC MTN Kommunikation 91.007,70 4.0 9497.0 1287.0 18.Juni2056 610.0
SNPS SYNOPSYS INC Technologie 91.009,02 4.0 9937.0 475.0 01.Apr.2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.975,37 4.0 9476.0 502.0 04.Mai2032 388.0
PSX PHILLIPS 66 Energie 90.927,82 4.0 9946.0 994.0 01.Mai2042 588.0
BACR BARCLAYS PLC Bankwesen 90.853,51 4.0 8976.0 413.0 10.März2032 267.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.822,30 4.0 10215.0 586.0 15.März2034 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.722,66 4.0 9996.0 1060.0 15.Okt.2045 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.710,92 4.0 9488.0 660.0 18.Sept.2034 420.0
SANTAN BANCO SANTANDER SA Bankwesen 90.663,15 4.0 10414.0 590.0 14.März2034 635.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.555,76 4.0 8732.0 948.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Technologie 90.559,67 4.0 7609.0 1177.0 06.Feb.2053 555.0
AAPL APPLE INC Technologie 90.526,52 4.0 9013.0 356.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.533,29 4.0 9874.0 472.0 16.März2032 474.0
GOOGL ALPHABET INC Technologie 90.417,53 4.0 8490.0 1421.0 15.Mai2065 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.382,77 4.0 9964.0 345.0 05.Juni2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.351,20 4.0 9843.0 398.0 10.März2031 480.0
ACN ACCENTURE CAPITAL INC Technologie 90.242,98 4.0 9989.0 429.0 10.Juli2031 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.976,00 4.0 9735.0 1076.0 09.Juli2044 584.0
V VISA INC Technologie 89.945,26 4.0 9407.0 746.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Kommunikation 89.951,51 4.0 9897.0 622.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.837,93 4.0 8835.0 481.0 03.Nov.2031 230.0
C CITIGROUP INC Bankwesen 89.841,34 4.0 9883.0 488.0 24.Mai2033 491.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.797,69 4.0 7683.0 1253.0 15.Okt.2047 403.0
C CITIGROUP INC Bankwesen 89.702,02 4.0 9905.0 281.0 19.Sept.2030 454.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.670,86 4.0 10943.0 459.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.490,76 4.0 7302.0 1016.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Bankwesen 89.428,42 4.0 7500.0 1213.0 23.Jan.2049 390.0
WFC WELLS FARGO & COMPANY Bankwesen 89.384,27 4.0 9922.0 702.0 01.Aug.2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.283,00 4.0 9749.0 364.0 15.Sept.2031 434.0
DIS WALT DISNEY CO Kommunikation 89.252,62 4.0 8032.0 1020.0 13.Mai2040 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 89.111,28 4.0 11380.0 375.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.957,51 4.0 9447.0 330.0 22.März2030 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.917,64 4.0 9329.0 325.0 15.Feb.2030 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.829,94 4.0 8790.0 618.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.776,03 4.0 8479.0 1146.0 21.Okt.2045 475.0
T AT&T INC Kommunikation 88.690,23 4.0 8029.0 1144.0 15.Mai2046 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.687,02 4.0 8264.0 1190.0 14.Mai2046 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.360,09 4.0 10358.0 522.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.322,86 4.0 9060.0 355.0 15.Mai2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.288,08 4.0 10016.0 564.0 10.Aug.2033 509.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.200,11 4.0 9970.0 608.0 15.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.077,21 4.0 9636.0 323.0 15.März2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.079,63 4.0 10731.0 824.0 16.Mai2038 638.0
COP CONOCOPHILLIPS CO Energie 88.086,93 4.0 9867.0 673.0 15.Jan.2035 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.956,78 4.0 8963.0 503.0 15.März2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.862,20 4.0 7702.0 1079.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Kommunikation 87.867,25 4.0 7118.0 1068.0 15.Feb.2041 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.832,76 4.0 9898.0 608.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.759,07 4.0 8765.0 452.0 20.Juli2032 231.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.763,27 4.0 8648.0 1323.0 27.Feb.2053 488.0
AVGO BROADCOM INC Technologie 87.712,20 4.0 6894.0 1332.0 15.Feb.2051 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.673,34 4.0 10867.0 715.0 20.Juni2036 704.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.639,49 4.0 9953.0 596.0 01.Juni2034 655.0
MPLX MPLX LP Energie 87.601,22 4.0 9880.0 666.0 01.Apr.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.601,23 4.0 10268.0 534.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Technologie 87.384,84 4.0 9544.0 1275.0 15.Mai2056 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.373,41 4.0 9588.0 1359.0 20.Mai2056 560.0
COP CONOCOPHILLIPS Energie 87.323,94 4.0 10905.0 865.0 01.Feb.2039 650.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.324,80 4.0 9432.0 1233.0 01.März2056 625.0
GPN GLOBAL PAYMENTS INC Technologie 87.257,02 4.0 9569.0 701.0 15.Nov.2035 555.0
NI NISOURCE INC Erdgas 87.232,64 4.0 9488.0 1285.0 01.Apr.2055 585.0
HUM HUMANA INC Versicherung 87.077,73 4.0 10077.0 399.0 15.Apr.2031 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.064,70 4.0 10712.0 716.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 87.021,96 4.0 9252.0 692.0 03.Aug.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 86.874,09 4.0 9849.0 503.0 20.Juli2033 489.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.755,53 4.0 10080.0 592.0 02.Feb.2035 571.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.686,01 4.0 10792.0 415.0 16.Juli2031 745.0
CMCSA COMCAST CORPORATION Kommunikation 86.570,74 4.0 8641.0 1251.0 01.Juni2054 565.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.407,99 4.0 9386.0 1024.0 15.März2043 545.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.370,14 4.0 10756.0 808.0 15.Jan.2038 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.349,25 4.0 10125.0 563.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 86.352,45 4.0 9640.0 649.0 26.Sept.2034 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.259,85 4.0 9022.0 820.0 15.Dez.2036 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.228,95 4.0 10063.0 597.0 08.Dez.2033 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.177,84 4.0 8487.0 973.0 01.Juli2040 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.156,54 4.0 8975.0 423.0 15.März2031 238.0
FANG DIAMONDBACK ENERGY INC Energie 86.076,55 4.0 9390.0 1280.0 18.Apr.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.002,88 4.0 9276.0 1270.0 15.Apr.2053 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.992,72 4.0 9126.0 1108.0 21.Jan.2044 500.0
AVGO BROADCOM INC Technologie 85.933,56 4.0 9784.0 315.0 15.Feb.2030 435.0
T AT&T INC Kommunikation 85.849,27 4.0 9843.0 685.0 15.Aug.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.808,32 4.0 9911.0 543.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.779,69 4.0 10424.0 503.0 28.Okt.2033 604.0
TXN TEXAS INSTRUMENTS INC Technologie 85.761,74 4.0 8465.0 1452.0 18.Mai2063 505.0
FOXA FOX CORP Kommunikation 85.633,44 4.0 9091.0 1194.0 25.Jan.2049 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.540,97 4.0 8226.0 1180.0 07.Dez.2046 475.0
INTNED ING GROEP NV Bankwesen 85.497,86 4.0 10439.0 553.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.490,59 4.0 9887.0 782.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Technologie 85.410,33 4.0 7912.0 1193.0 26.Sept.2065 610.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.354,87 4.0 9967.0 554.0 15.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 85.336,62 4.0 9453.0 679.0 15.Jan.2035 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.256,39 4.0 9341.0 489.0 05.Apr.2032 390.0
SPGI S&P GLOBAL INC Technologie 85.182,68 4.0 9034.0 495.0 01.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.094,22 4.0 8415.0 936.0 15.Mai2039 415.0
NOW SERVICENOW INC Technologie 84.933,55 4.0 9869.0 737.0 15.Mai2036 540.0
ET ENERGY TRANSFER LP Energie 84.937,66 4.0 9302.0 1254.0 15.Mai2054 595.0
VMW VMWARE LLC Technologie 84.916,80 4.0 8740.0 459.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.774,68 4.0 9945.0 394.0 15.Jan.2031 465.0
WMB WILLIAMS COMPANIES INC Energie 84.716,72 4.0 9668.0 721.0 15.März2036 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.664,68 4.0 7883.0 1219.0 01.März2047 415.0
TMUS T-MOBILE USA INC Kommunikation 84.664,94 4.0 9840.0 680.0 15.Mai2035 530.0
FANG DIAMONDBACK ENERGY INC Energie 84.646,88 4.0 10035.0 609.0 18.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.599,77 4.0 9257.0 488.0 15.März2032 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.489,15 4.0 9265.0 326.0 15.Feb.2030 256.0
OKE ONEOK INC Energie 84.506,94 4.0 9692.0 651.0 01.Nov.2034 505.0
INTC INTEL CORPORATION Technologie 84.412,91 4.0 8037.0 1296.0 05.Aug.2052 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.376,34 4.0 8993.0 1147.0 15.Juni2047 550.0
IR INGERSOLL RAND INC Produktionsmittel 84.376,43 4.0 10273.0 554.0 14.Aug.2033 570.0
KMI KINDER MORGAN INC Energie 84.343,04 4.0 9799.0 545.0 01.Feb.2033 480.0
MPC MARATHON PETROLEUM CORP Energie 84.286,24 4.0 10524.0 912.0 01.März2041 650.0
RDSALN SHELL FINANCE US INC Energie 84.244,56 4.0 7777.0 1224.0 10.Mai2046 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.172,17 4.0 9860.0 700.0 08.Juli2035 534.0
USB US BANCORP MTN Bankwesen 84.158,46 4.0 8851.0 493.0 27.Jan.2033 268.0
INTC INTEL CORPORATION Technologie 83.991,26 4.0 9739.0 738.0 15.Mai2036 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.004,79 4.0 9980.0 627.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 83.945,06 4.0 9848.0 353.0 15.Juli2030 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.931,53 4.0 9774.0 565.0 17.Mai2033 450.0
GPN GLOBAL PAYMENTS INC Technologie 83.932,34 4.0 9763.0 376.0 15.Nov.2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.833,23 4.0 10068.0 308.0 15.Jan.2031 527.0
GOOGL ALPHABET INC Technologie 83.845,43 4.0 9773.0 341.0 15.Mai2030 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.594,01 4.0 8799.0 381.0 06.Aug.2030 138.0
ORCL ORACLE CORPORATION Technologie 83.601,90 4.0 9633.0 790.0 15.Apr.2038 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.588,92 4.0 8217.0 1110.0 15.Dez.2042 407.0
ET ENERGY TRANSFER OPERATING LP Energie 83.428,86 4.0 8229.0 1230.0 15.Mai2050 500.0
AVGO BROADCOM INC Technologie 83.434,84 4.0 10018.0 326.0 15.Apr.2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.400,15 4.0 9136.0 496.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.404,43 4.0 9619.0 692.0 15.Sept.2036 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.387,42 4.0 9706.0 641.0 14.Aug.2034 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.215,64 4.0 8696.0 1451.0 09.Feb.2064 510.0
BA BOEING CO Produktionsmittel 83.140,07 4.0 10898.0 1346.0 01.Mai2064 701.0
FOXA FOX CORP Kommunikation 83.115,15 4.0 10588.0 557.0 13.Okt.2033 650.0
RRX REGAL REXNORD CORP Produktionsmittel 83.075,43 4.0 10452.0 526.0 15.Apr.2033 640.0
APH AMPHENOL CORPORATION Produktionsmittel 83.045,28 4.0 9107.0 1360.0 15.Nov.2055 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.787,26 4.0 9550.0 708.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.756,65 4.0 8635.0 470.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Bankwesen 82.574,67 4.0 10080.0 311.0 25.Feb.2031 537.0
AAPL APPLE INC Technologie 82.397,14 4.0 5865.0 1472.0 11.Mai2050 265.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.379,21 4.0 9947.0 603.0 26.Feb.2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.356,59 4.0 10070.0 273.0 06.Sept.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.364,52 4.0 9129.0 365.0 01.Juli2030 225.0
WMT WALMART INC Zyklische Konsumgüter 82.332,23 4.0 7951.0 1301.0 29.Juni2048 405.0
MPLX MPLX LP Energie 82.311,68 4.0 8085.0 1202.0 15.Apr.2048 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.276,81 4.0 10054.0 311.0 12.Feb.2030 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.235,28 4.0 9448.0 1275.0 15.März2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.211,96 4.0 10244.0 534.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 82.178,32 4.0 8579.0 425.0 15.Feb.2031 150.0
ET ENERGY TRANSFER LP Energie 82.168,23 4.0 10692.0 569.0 01.Dez.2033 655.0
BACR BARCLAYS PLC Bankwesen 82.093,42 4.0 10678.0 544.0 13.Sept.2034 669.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.028,91 4.0 9800.0 660.0 05.Dez.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.010,16 4.0 10004.0 651.0 01.März2035 570.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.976,54 4.0 9472.0 692.0 15.März2035 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.927,18 4.0 9259.0 1275.0 15.Feb.2054 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.854,82 4.0 8723.0 1155.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.856,52 4.0 9065.0 362.0 15.Juni2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.807,09 4.0 7172.0 1105.0 12.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.809,23 4.0 9076.0 498.0 15.März2032 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.764,86 4.0 11001.0 395.0 01.Mai2031 750.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.768,06 4.0 10476.0 784.0 11.Mai2037 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.733,36 4.0 10012.0 316.0 15.März2030 520.0
CAT CATERPILLAR INC Produktionsmittel 81.733,94 4.0 8074.0 1098.0 15.Aug.2042 380.0
PAYX PAYCHEX INC Technologie 81.591,46 4.0 10040.0 322.0 15.Apr.2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.381,50 4.0 10180.0 304.0 15.Feb.2030 530.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 81.115,42 4.0 10805.0 596.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.021,89 4.0 10051.0 690.0 15.Juni2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 80.935,79 4.0 6384.0 1288.0 22.Apr.2051 311.0
ECL ECOLAB INC Grundstoffindustrie 80.884,32 4.0 10009.0 747.0 15.Juni2036 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.899,68 4.0 10112.0 1005.0 07.Feb.2042 588.0
AAPL APPLE INC Technologie 80.874,49 4.0 10003.0 493.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.771,74 4.0 8922.0 439.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.697,64 4.0 9388.0 333.0 19.März2030 275.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.676,60 4.0 10149.0 591.0 14.Apr.2034 620.0
INTC INTEL CORPORATION Technologie 80.658,12 4.0 8907.0 1251.0 21.Feb.2054 560.0
EQIX EQUINIX INC Technologie 80.523,04 4.0 8890.0 437.0 15.Mai2031 250.0
T AT&T INC Kommunikation 80.499,88 4.0 9182.0 1244.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.448,36 4.0 8792.0 1330.0 09.Feb.2054 500.0
RDSALN SHELL FINANCE US INC Energie 80.421,36 4.0 9369.0 338.0 06.Apr.2030 275.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.426,81 4.0 9328.0 490.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.431,09 4.0 9736.0 504.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 80.378,89 4.0 9948.0 339.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.360,45 4.0 9994.0 566.0 01.Juli2033 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.308,02 4.0 9849.0 360.0 08.Sept.2031 458.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.275,01 4.0 9835.0 671.0 15.März2035 505.0
ETN EATON CORPORATION Produktionsmittel 80.216,48 4.0 8334.0 1095.0 02.Nov.2042 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.047,51 4.0 9996.0 314.0 30.Jan.2030 488.0
T AT&T INC Kommunikation 80.019,28 4.0 9111.0 1240.0 30.Apr.2056 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.021,51 4.0 6234.0 1553.0 08.Feb.2061 338.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.999,57 4.0 9822.0 771.0 10.März2037 563.0
D DOMINION ENERGY INC Elektroindustrie 79.802,40 4.0 10109.0 516.0 15.Nov.2032 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.743,94 4.0 9036.0 756.0 15.Jan.2036 427.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.752,97 4.0 9075.0 424.0 01.Apr.2031 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.692,66 4.0 8840.0 455.0 15.Juli2031 240.0
AAPL APPLE INC Technologie 79.640,43 4.0 7655.0 1255.0 04.Aug.2046 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.612,91 4.0 7779.0 1282.0 15.März2052 463.0
WSTP WESTPAC BANKING CORP Bankwesen 79.582,77 4.0 9904.0 353.0 01.Juli2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.552,89 4.0 8390.0 558.0 15.Sept.2032 185.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.559,61 4.0 10138.0 634.0 01.Okt.2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 79.560,48 4.0 9785.0 516.0 06.Okt.2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.502,40 4.0 9709.0 1313.0 14.März2055 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.459,16 4.0 9913.0 707.0 23.Juli2035 500.0
ORCL ORACLE CORPORATION Technologie 79.349,78 4.0 6827.0 1010.0 25.März2041 365.0
PLD PROLOGIS LP REITS 79.366,77 4.0 9159.0 344.0 15.Apr.2030 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.281,48 4.0 9758.0 719.0 23.Apr.2037 528.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.160,66 4.0 10039.0 530.0 21.Feb.2033 525.0
CSCO CISCO SYSTEMS INC Technologie 79.110,04 4.0 10050.0 466.0 24.Feb.2032 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 79.089,29 4.0 9843.0 698.0 07.Juli2035 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.083,48 4.0 8954.0 360.0 28.Mai2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.015,74 4.0 6288.0 1406.0 24.Feb.2050 300.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.963,35 4.0 9679.0 646.0 10.Sept.2034 470.0
MPLX MPLX LP Energie 78.896,85 4.0 10014.0 618.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 78.855,41 4.0 9273.0 326.0 01.Feb.2030 265.0
ORCL ORACLE CORPORATION Technologie 78.842,92 4.0 8629.0 647.0 08.Juli2034 430.0
APH AMPHENOL CORPORATION Produktionsmittel 78.816,72 4.0 9642.0 544.0 15.Feb.2033 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.817,89 4.0 9257.0 1473.0 13.Mai2064 540.0
AAPL APPLE INC Technologie 78.751,24 4.0 7449.0 1375.0 08.Aug.2052 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.714,33 4.0 9666.0 550.0 22.März2033 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.638,54 4.0 9640.0 644.0 15.Sept.2034 480.0
DIS WALT DISNEY CO Kommunikation 78.601,14 4.0 8463.0 1272.0 23.März2050 470.0
AAPL APPLE INC Technologie 78.576,42 4.0 9741.0 740.0 23.Feb.2036 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.539,55 4.0 10036.0 620.0 11.Apr.2034 510.0
MA MASTERCARD INC Technologie 78.520,80 4.0 9572.0 329.0 26.März2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.535,32 4.0 9780.0 1370.0 15.Feb.2063 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.489,82 4.0 7849.0 1256.0 21.Sept.2048 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.450,72 4.0 10088.0 553.0 01.Juni2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.436,50 4.0 7386.0 1023.0 24.Feb.2043 344.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.416,49 4.0 9600.0 739.0 15.März2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.371,63 4.0 9795.0 547.0 06.Feb.2033 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 78.377,54 4.0 9568.0 1421.0 16.März2066 585.0
DELL DELL INTERNATIONAL LLC Technologie 78.258,07 4.0 9708.0 788.0 15.Feb.2037 525.0
T AT&T INC Kommunikation 78.264,83 4.0 9662.0 526.0 01.Nov.2032 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.253,23 4.0 7566.0 1187.0 10.Feb.2045 370.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.213,38 4.0 9135.0 1080.0 30.Sept.2043 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.906,95 4.0 10524.0 1256.0 15.Nov.2053 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.896,47 4.0 9114.0 434.0 17.Juni2031 363.0
META META PLATFORMS INC Kommunikation 77.860,65 4.0 8332.0 1301.0 15.Mai2063 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.764,76 4.0 7909.0 1291.0 15.Jan.2049 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.577,99 4.0 10134.0 469.0 01.März2032 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.508,30 4.0 10118.0 670.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.508,92 4.0 9073.0 553.0 01.Apr.2033 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.368,49 4.0 8082.0 1193.0 01.Apr.2046 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.324,48 4.0 10147.0 579.0 15.Okt.2033 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.275,97 4.0 8139.0 1217.0 01.Okt.2049 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.242,79 4.0 10063.0 463.0 21.Feb.2032 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.244,98 4.0 9212.0 335.0 15.März2030 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.212,08 4.0 9599.0 747.0 01.Mai2037 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.138,94 4.0 10086.0 317.0 15.März2030 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 77.147,84 4.0 6795.0 1368.0 21.Feb.2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.151,42 4.0 6121.0 1466.0 04.Juni2051 294.0
CQP CHENIERE ENERGY PARTNERS LP Energie 77.076,17 4.0 10355.0 544.0 30.Juni2033 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.992,70 4.0 9493.0 1294.0 15.Mai2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.943,98 4.0 10210.0 556.0 06.Juli2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.925,84 4.0 10171.0 674.0 15.Juni2035 595.0
BRKHEC PACIFICORP Elektroindustrie 76.916,31 4.0 10056.0 541.0 15.Apr.2033 545.0
DELL DELL INTERNATIONAL LLC Technologie 76.750,83 4.0 10041.0 665.0 01.Apr.2035 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.621,47 4.0 9480.0 832.0 15.Juni2039 675.0
JPM JPMORGAN CHASE & CO Bankwesen 76.629,83 4.0 8770.0 400.0 19.Nov.2031 176.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.596,04 4.0 9667.0 718.0 15.Okt.2035 493.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.598,02 4.0 8543.0 1421.0 15.Apr.2063 520.0
LNG CHENIERE ENERGY INC Energie 76.494,86 3.0 10161.0 596.0 15.Apr.2034 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.465,84 3.0 10085.0 609.0 26.Mai2035 558.0
CRM SALESFORCE INC Technologie 76.421,64 3.0 8672.0 460.0 15.Juli2031 195.0
STT STATE STREET CORP Bankwesen 76.387,33 3.0 8893.0 422.0 03.März2031 220.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.354,63 3.0 8828.0 831.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.336,44 3.0 8921.0 473.0 22.Nov.2032 287.0
CAT CATERPILLAR INC Produktionsmittel 76.269,63 3.0 10051.0 685.0 15.Mai2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.235,97 3.0 10049.0 653.0 17.Nov.2034 523.0
USB US BANCORP MTN Bankwesen 76.214,95 3.0 10046.0 334.0 15.Mai2031 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.174,16 3.0 10146.0 472.0 30.Jan.2032 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.116,13 3.0 9383.0 490.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 76.048,28 3.0 9703.0 1016.0 06.Jan.2042 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.996,50 3.0 9402.0 1348.0 04.Dez.2055 555.0
NVDA NVIDIA CORPORATION Technologie 75.884,33 3.0 6776.0 1354.0 01.Apr.2050 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.805,85 3.0 10034.0 787.0 01.Juli2038 730.0
EXC EXELON CORPORATION Elektroindustrie 75.809,42 3.0 9719.0 329.0 15.Apr.2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.694,33 3.0 10080.0 657.0 29.Jan.2036 558.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.656,48 3.0 8857.0 485.0 02.Dez.2031 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.586,39 3.0 9957.0 618.0 15.Mai2034 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.599,64 3.0 8877.0 369.0 24.Juni2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.575,23 3.0 9806.0 614.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 75.544,00 3.0 5457.0 1632.0 08.Feb.2061 280.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.451,28 3.0 8849.0 1022.0 01.Mai2042 500.0
MPLX MPLX LP Energie 75.389,34 3.0 9181.0 368.0 15.Aug.2030 265.0
AAPL APPLE INC Technologie 75.400,05 3.0 8813.0 383.0 20.Aug.2030 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.373,35 3.0 9805.0 1264.0 15.Sept.2055 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.322,51 3.0 8646.0 1233.0 14.Nov.2048 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.331,78 3.0 9849.0 673.0 15.März2035 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.341,84 3.0 9974.0 421.0 16.Juni2032 505.0
ORCL ORACLE CORPORATION Technologie 75.118,20 3.0 8071.0 1184.0 03.Aug.2055 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.082,06 3.0 9758.0 593.0 15.Feb.2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.055,73 3.0 8772.0 388.0 18.Sept.2030 150.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.056,00 3.0 9757.0 1196.0 01.Dez.2052 650.0
DELL DELL INTERNATIONAL LLC Technologie 75.057,40 3.0 11678.0 689.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 75.033,81 3.0 10199.0 529.0 15.März2033 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.956,18 3.0 5876.0 1499.0 02.Nov.2051 275.0
T AT&T INC Kommunikation 74.847,36 3.0 8758.0 1252.0 01.Nov.2054 570.0
BA BOEING CO Produktionsmittel 74.857,75 3.0 9470.0 405.0 01.Feb.2031 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.820,44 3.0 9087.0 1287.0 15.Feb.2055 555.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.784,82 3.0 10542.0 571.0 15.Nov.2033 620.0
VOD VODAFONE GROUP PLC Kommunikation 74.747,74 3.0 10405.0 758.0 27.Feb.2037 615.0
CRM SALESFORCE INC Technologie 74.669,64 3.0 9700.0 1048.0 15.März2046 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.601,58 3.0 9853.0 421.0 20.Mai2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.535,80 3.0 9776.0 727.0 30.Apr.2036 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.552,42 3.0 8756.0 497.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Energie 74.508,15 3.0 9866.0 604.0 15.März2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.479,32 3.0 9097.0 1318.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Bankwesen 74.366,63 3.0 6895.0 1059.0 19.Nov.2041 252.0
DIS WALT DISNEY CO Kommunikation 74.332,80 3.0 9717.0 407.0 14.März2031 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.253,85 3.0 10077.0 308.0 21.Feb.2030 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.212,74 3.0 9866.0 394.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.194,68 3.0 9844.0 443.0 08.Sept.2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.146,61 3.0 7290.0 1356.0 06.Apr.2050 370.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.089,39 3.0 9038.0 1391.0 15.Sept.2064 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.072,33 3.0 9671.0 784.0 16.März2037 525.0
ORCL ORACLE CORPORATION Technologie 74.020,11 3.0 7624.0 857.0 15.Nov.2037 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.962,02 3.0 9703.0 552.0 30.März2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.796,03 3.0 9222.0 1288.0 27.Feb.2053 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.797,93 3.0 9194.0 1035.0 15.Jan.2042 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.804,59 3.0 9745.0 1324.0 15.Juni2056 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.732,72 3.0 9727.0 756.0 20.Mai2036 485.0
ORCL ORACLE CORPORATION Technologie 73.723,86 3.0 6320.0 1178.0 15.Nov.2047 400.0
FISV FISERV INC Technologie 73.697,48 3.0 9570.0 685.0 11.Aug.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.677,49 3.0 6446.0 1420.0 15.Mai2051 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.638,76 3.0 9756.0 428.0 15.Juni2031 435.0
WMT WALMART INC Zyklische Konsumgüter 73.602,98 3.0 9776.0 516.0 09.Sept.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.578,91 3.0 8947.0 1269.0 23.Feb.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 73.562,12 3.0 9651.0 546.0 15.Jan.2033 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.509,84 3.0 9040.0 360.0 01.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.500,39 3.0 10107.0 306.0 15.Feb.2030 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.454,79 3.0 8690.0 435.0 15.März2031 138.0
BRKHEC PACIFICORP Elektroindustrie 73.432,58 3.0 9144.0 1287.0 15.Jan.2055 580.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.347,26 3.0 9108.0 349.0 01.Mai2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.256,86 3.0 9663.0 529.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.232,50 3.0 10355.0 999.0 15.Sept.2043 655.0
OKE ONEOK INC Energie 73.219,16 3.0 9000.0 1271.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 73.066,66 3.0 9601.0 764.0 30.Okt.2036 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.030,43 3.0 9731.0 542.0 02.Feb.2034 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.039,47 3.0 8577.0 909.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.010,05 3.0 10531.0 516.0 09.Jan.2033 640.0
WMT WALMART INC Zyklische Konsumgüter 72.981,10 3.0 8346.0 1375.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.939,93 3.0 9610.0 530.0 29.Okt.2032 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.921,25 3.0 9890.0 593.0 01.März2034 550.0
ATH ATHENE HOLDING LTD Versicherung 72.914,16 3.0 9011.0 1182.0 01.Apr.2054 625.0
AMAT APPLIED MATERIALS INC Technologie 72.885,67 3.0 8966.0 361.0 01.Juni2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 72.701,36 3.0 7671.0 1190.0 15.Okt.2048 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.717,21 3.0 7744.0 1238.0 01.März2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.673,47 3.0 10331.0 586.0 07.Jan.2034 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.639,76 3.0 8840.0 840.0 23.Apr.2039 441.0
RTX RTX CORP Produktionsmittel 72.609,40 3.0 10597.0 588.0 15.März2034 610.0
C CITIGROUP INC Bankwesen 72.538,84 3.0 8520.0 861.0 24.Jan.2039 388.0
ENBCN ENBRIDGE INC Energie 72.501,21 3.0 10167.0 601.0 05.Apr.2034 563.0
FISV FISERV INC Technologie 72.485,93 3.0 9880.0 319.0 15.März2030 475.0
COP CONOCOPHILLIPS CO Energie 72.494,43 3.0 7019.0 1495.0 15.März2062 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.458,01 3.0 10224.0 406.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.474,94 3.0 9503.0 1090.0 15.Juli2044 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.414,74 3.0 9830.0 630.0 01.Juni2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 72.262,37 3.0 6775.0 1261.0 01.Nov.2049 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.267,89 3.0 9390.0 1309.0 15.März2056 570.0
AVGO BROADCOM INC Technologie 72.223,88 3.0 9602.0 546.0 15.Jan.2033 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.198,94 3.0 10076.0 168.0 01.März2030 550.0
ORCL ORACLE CORPORATION Technologie 72.200,15 3.0 9207.0 861.0 08.Juli2039 613.0
MA MASTERCARD INC Technologie 72.177,78 3.0 7458.0 1339.0 26.März2050 385.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.139,12 3.0 10920.0 1226.0 02.Aug.2053 708.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.032,94 3.0 9370.0 1255.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 72.040,29 3.0 12371.0 823.0 15.Jan.2039 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.008,63 3.0 10804.0 572.0 15.März2034 695.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.976,00 3.0 10178.0 615.0 01.Juni2034 570.0
ELV ELEVANCE HEALTH INC Versicherung 71.783,63 3.0 6760.0 1358.0 15.März2051 360.0
DIS WALT DISNEY CO Kommunikation 71.789,61 3.0 7014.0 1396.0 13.Jan.2051 360.0
TRGP TARGA RESOURCES CORP Energie 71.766,36 3.0 10644.0 584.0 30.März2034 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.708,09 3.0 10030.0 661.0 17.März2035 550.0
ET ENERGY TRANSFER LP Energie 71.641,78 3.0 9419.0 1237.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 71.596,79 3.0 8254.0 869.0 01.März2038 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.553,54 3.0 8755.0 1310.0 22.März2053 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.559,53 3.0 9460.0 1247.0 01.Apr.2054 600.0
C CITIGROUP INC Bankwesen 71.452,59 3.0 8388.0 1257.0 23.Juli2048 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.368,93 3.0 9325.0 1423.0 05.Apr.2064 564.0
NVDA NVIDIA CORPORATION Technologie 71.310,46 3.0 9408.0 335.0 01.Apr.2030 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.315,16 3.0 10020.0 671.0 15.Apr.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.295,74 3.0 9996.0 473.0 15.März2032 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.211,26 3.0 8968.0 1329.0 15.Apr.2054 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.215,74 3.0 9140.0 537.0 15.Okt.2032 350.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.022,99 3.0 8695.0 1196.0 28.Sept.2048 510.0
AAPL APPLE INC Technologie 70.998,02 3.0 8870.0 1362.0 10.Mai2053 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.956,18 3.0 9893.0 494.0 11.Aug.2033 498.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.962,82 3.0 9091.0 471.0 31.Jan.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.936,56 3.0 8814.0 394.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 70.908,48 3.0 7377.0 994.0 01.Nov.2039 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.867,68 3.0 9342.0 1095.0 30.Nov.2045 575.0
KMI KINDER MORGAN INC Energie 70.869,81 3.0 10029.0 557.0 01.Juni2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.848,76 3.0 9710.0 1246.0 01.März2055 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.824,10 3.0 10038.0 685.0 15.Juni2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.780,51 3.0 6030.0 1276.0 01.Juni2052 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.788,82 3.0 10097.0 660.0 23.Apr.2036 561.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.689,83 3.0 10342.0 946.0 01.Apr.2041 595.0
MPLX MPLX LP Energie 70.559,01 3.0 9867.0 693.0 15.Sept.2035 540.0
CCI CROWN CASTLE INC Kommunikation 70.566,77 3.0 9376.0 357.0 01.Juli2030 330.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.487,12 3.0 9952.0 489.0 08.Mai2032 475.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.465,00 3.0 9118.0 360.0 22.Juni2030 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.431,67 3.0 7390.0 1058.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.416,77 3.0 9936.0 553.0 09.Mai2033 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.317,37 3.0 9799.0 660.0 15.Feb.2035 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.317,52 3.0 9460.0 1302.0 15.Okt.2053 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.298,27 3.0 8927.0 1123.0 05.Dez.2044 495.0
MPLX MPLX LP Energie 70.299,67 3.0 9826.0 536.0 01.März2033 500.0
MSFT MICROSOFT CORPORATION Technologie 70.199,42 3.0 9067.0 699.0 12.Feb.2035 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.199,48 3.0 10020.0 318.0 01.Feb.2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 70.167,44 3.0 7462.0 1062.0 04.Feb.2041 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 70.176,71 3.0 10025.0 321.0 07.Feb.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.140,87 3.0 9865.0 616.0 15.Apr.2034 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.102,04 3.0 9130.0 1425.0 15.März2064 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 70.103,83 3.0 9797.0 394.0 09.Feb.2031 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.111,83 3.0 9874.0 445.0 21.Okt.2032 481.0
DELL DELL INTERNATIONAL LLC Technologie 70.072,76 3.0 9795.0 395.0 15.Feb.2031 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.053,38 3.0 10008.0 717.0 15.Aug.2036 695.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.046,97 3.0 10611.0 1178.0 15.Nov.2053 725.0
ACN ACCENTURE CAPITAL INC Technologie 70.012,20 3.0 9437.0 656.0 04.Okt.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.976,88 3.0 10588.0 553.0 07.Nov.2033 712.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.935,34 3.0 6965.0 1103.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 69.899,18 3.0 6884.0 1218.0 01.Nov.2047 397.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.884,52 3.0 8990.0 1112.0 15.Sept.2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.832,48 3.0 9798.0 549.0 18.März2033 460.0
WMB WILLIAMS COMPANIES INC Energie 69.840,94 3.0 10386.0 900.0 15.Apr.2040 630.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.831,42 3.0 9751.0 641.0 12.Aug.2034 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.790,26 3.0 7588.0 1289.0 07.März2049 400.0
BA BOEING CO Produktionsmittel 69.803,43 3.0 10569.0 394.0 01.Mai2031 639.0
GOOGL ALPHABET INC Technologie 69.755,13 3.0 6428.0 1133.0 15.Aug.2040 190.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 69.695,45 3.0 8814.0 1170.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 69.558,69 3.0 7367.0 1172.0 27.Sept.2054 538.0
ET ENERGY TRANSFER LP Energie 69.565,30 3.0 9709.0 1082.0 15.Dez.2045 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.299,61 3.0 9050.0 896.0 15.März2039 481.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.301,68 3.0 9828.0 665.0 15.Dez.2034 500.0
AAPL APPLE INC Technologie 69.305,16 3.0 7363.0 1214.0 09.Feb.2045 345.0
PAYX PAYCHEX INC Technologie 69.305,80 3.0 10018.0 666.0 15.Apr.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 69.264,78 3.0 7512.0 1238.0 08.Aug.2046 370.0
QCOM QUALCOMM INCORPORATED Technologie 69.253,37 3.0 8554.0 1136.0 20.Mai2045 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.202,21 3.0 8071.0 970.0 15.Aug.2039 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.204,18 3.0 9711.0 405.0 15.März2031 413.0
HPQ HP INC Technologie 69.210,96 3.0 9941.0 955.0 15.Sept.2041 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 69.182,49 3.0 9797.0 768.0 30.Nov.2036 535.0
D DOMINION ENERGY INC Elektroindustrie 69.183,68 3.0 9791.0 746.0 15.Juni2036 535.0
ET ENERGY TRANSFER LP Energie 69.188,90 3.0 10527.0 365.0 01.Dez.2030 640.0
MSCI MSCI INC Technologie 69.162,97 3.0 9653.0 692.0 01.Sept.2035 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.068,62 3.0 9755.0 377.0 03.Nov.2031 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.045,69 3.0 7566.0 1232.0 03.Mai2047 405.0
ENBCN ENBRIDGE INC Energie 69.054,93 3.0 9663.0 1268.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 68.967,12 3.0 9635.0 1248.0 01.Apr.2055 620.0
ROP ROPER TECHNOLOGIES INC Technologie 68.970,01 3.0 9562.0 650.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 68.933,91 3.0 8588.0 1080.0 15.Jan.2043 465.0
MET METLIFE INC Versicherung 68.882,23 3.0 9960.0 317.0 23.März2030 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.855,07 3.0 8644.0 1318.0 15.Juni2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.748,28 3.0 9823.0 558.0 22.Apr.2033 487.0
PLD PROLOGIS LP REITS 68.759,22 3.0 9092.0 1326.0 15.Juni2053 525.0
SPG SIMON PROPERTY GROUP LP REITS 68.651,49 3.0 9781.0 397.0 15.Jan.2031 430.0
ORCL ORACLE CORPORATION Technologie 68.586,50 3.0 6630.0 1113.0 15.Mai2045 413.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.517,68 3.0 8703.0 470.0 15.Okt.2031 263.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.489,80 3.0 8521.0 1191.0 20.Apr.2048 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.432,62 3.0 10242.0 379.0 08.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.396,85 3.0 7392.0 1103.0 17.Juni2041 306.0
AAPL APPLE INC Technologie 68.385,50 3.0 6932.0 1123.0 08.Feb.2041 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.283,93 3.0 7202.0 1210.0 01.Apr.2047 400.0
COP CONOCOPHILLIPS CO Energie 68.267,77 3.0 8982.0 1303.0 15.Mai2053 530.0
INTC INTEL CORPORATION Technologie 68.218,30 3.0 9472.0 518.0 05.Aug.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.166,57 3.0 9666.0 757.0 15.Juni2036 500.0
C CITIGROUP INC Bankwesen 68.166,80 3.0 10013.0 1000.0 30.Jan.2042 588.0
T AT&T INC Kommunikation 68.145,35 3.0 8938.0 1089.0 01.Nov.2045 555.0
MSFT MICROSOFT CORPORATION Technologie 68.046,72 3.0 5698.0 1611.0 17.März2062 304.0
EOG EOG RESOURCES INC Energie 68.035,96 3.0 9833.0 396.0 15.Jan.2031 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.914,21 3.0 9602.0 336.0 30.Apr.2030 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.895,95 3.0 10311.0 575.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.899,35 3.0 8943.0 1084.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 67.771,48 3.0 8922.0 1094.0 13.Nov.2043 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.723,58 3.0 10300.0 376.0 20.Nov.2030 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.731,73 3.0 7864.0 1057.0 29.Okt.2041 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.696,23 3.0 6958.0 1343.0 01.März2052 388.0
MS MORGAN STANLEY MTN Bankwesen 67.683,20 3.0 9526.0 701.0 22.Okt.2036 489.0
ENBCN ENBRIDGE INC Energie 67.656,51 3.0 10587.0 1237.0 15.Nov.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.579,05 3.0 10001.0 343.0 03.Juni2030 481.0
CMCSA COMCAST CORPORATION Kommunikation 67.596,69 3.0 6139.0 1333.0 01.Feb.2050 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.599,84 3.0 9607.0 1079.0 05.Juli2044 565.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.576,29 3.0 8821.0 1143.0 01.Okt.2047 540.0
GOOGL ALPHABET INC Technologie 67.553,45 3.0 8721.0 383.0 15.Aug.2030 110.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.466,91 3.0 8382.0 1269.0 26.Juni2048 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.405,86 3.0 10191.0 423.0 23.Juli2032 572.0
XOM EXXON MOBIL CORP Energie 67.408,00 3.0 7788.0 1001.0 16.Aug.2039 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.348,49 3.0 9794.0 654.0 15.Feb.2035 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.349,09 3.0 9989.0 631.0 15.Sept.2034 545.0
DE DEERE & CO Produktionsmittel 67.351,11 3.0 7367.0 1355.0 15.Apr.2050 375.0
LDOS LEIDOS INC Technologie 67.335,16 3.0 8868.0 416.0 15.Feb.2031 230.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.267,07 3.0 8295.0 1184.0 03.Nov.2045 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.267,75 3.0 6994.0 1054.0 21.Juli2042 291.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.235,09 3.0 9808.0 605.0 15.Feb.2034 475.0
AVGO BROADCOM INC Technologie 67.167,45 3.0 9466.0 488.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Energie 67.121,54 3.0 10127.0 661.0 01.Apr.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.126,52 3.0 10078.0 524.0 22.Feb.2034 544.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.137,46 3.0 10118.0 601.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.108,21 3.0 10537.0 320.0 01.Sept.2030 663.0
CMCSA COMCAST CORPORATION Kommunikation 67.079,69 3.0 7760.0 984.0 01.Apr.2040 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.036,58 3.0 9924.0 603.0 15.Feb.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 67.002,43 3.0 10099.0 467.0 15.März2032 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.936,32 3.0 10184.0 609.0 15.Aug.2034 575.0
BRKHEC PACIFICORP Elektroindustrie 66.908,25 3.0 8796.0 1279.0 15.Mai2054 550.0
CSX CSX CORP Transport 66.921,17 3.0 9605.0 535.0 15.Nov.2032 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.858,76 3.0 8333.0 929.0 01.Sept.2041 550.0
UPS UNITED PARCEL SERVICE INC Transport 66.823,18 3.0 8694.0 1301.0 03.März2053 505.0
INTU INTUIT INC Technologie 66.827,51 3.0 8693.0 1247.0 15.Sept.2053 550.0
KLAC KLA CORP Technologie 66.797,91 3.0 8645.0 1326.0 15.Juli2052 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.714,67 3.0 9305.0 337.0 01.Apr.2030 263.0
ELV ELEVANCE HEALTH INC Versicherung 66.693,00 3.0 9035.0 421.0 15.März2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.613,96 3.0 8779.0 464.0 13.Sept.2031 256.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.571,47 3.0 7693.0 996.0 22.Juni2040 385.0
CMCSA COMCAST CORPORATION Kommunikation 66.545,51 3.0 7584.0 1319.0 15.Okt.2058 495.0
KMI KINDER MORGAN INC Energie 66.545,92 3.0 10074.0 604.0 01.Feb.2034 540.0
PYPL PAYPAL HOLDINGS INC Technologie 66.488,76 3.0 9697.0 497.0 01.Juni2032 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.499,92 3.0 10155.0 417.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.427,07 3.0 9964.0 659.0 10.Feb.2035 520.0
GPN GLOBAL PAYMENTS INC Technologie 66.410,57 3.0 9158.0 348.0 15.Mai2030 290.0
PSX PHILLIPS 66 CO Energie 66.372,53 3.0 10135.0 417.0 15.Juni2031 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.372,65 3.0 7762.0 1309.0 15.Apr.2052 450.0
GPN GLOBAL PAYMENTS INC Technologie 66.313,98 3.0 8776.0 475.0 15.Nov.2031 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.304,93 3.0 7336.0 1112.0 29.Juni2041 299.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.278,88 3.0 9302.0 1328.0 15.Okt.2054 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.280,77 3.0 11004.0 800.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 66.287,07 3.0 8191.0 1072.0 13.Aug.2042 413.0
ORAFP ORANGE SA Kommunikation 66.210,88 3.0 9457.0 1077.0 06.Feb.2044 550.0
MET METLIFE INC Versicherung 66.189,95 3.0 10260.0 688.0 15.Juni2035 570.0
C CITIGROUP INC Bankwesen 66.084,64 3.0 9670.0 903.0 26.März2041 532.0
ET ENERGY TRANSFER LP Energie 66.086,49 3.0 10083.0 624.0 01.Sept.2034 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.049,59 3.0 6730.0 1377.0 15.Nov.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.061,02 3.0 9061.0 1102.0 15.Feb.2045 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.067,18 3.0 7438.0 1445.0 01.Apr.2062 445.0
CMI CUMMINS INC Zyklische Konsumgüter 66.023,10 3.0 10028.0 680.0 09.Mai2035 530.0
HPQ HP INC Technologie 65.998,27 3.0 10120.0 531.0 15.Jan.2033 550.0
HAL HALLIBURTON COMPANY Energie 65.966,49 3.0 11486.0 843.0 15.Sept.2039 745.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.968,12 3.0 6072.0 1419.0 15.Okt.2050 300.0
MPLX MPLX LP Energie 65.931,84 3.0 9745.0 1259.0 15.Sept.2055 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.899,45 3.0 6965.0 1355.0 05.Apr.2050 358.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.864,47 3.0 8698.0 469.0 15.Sept.2031 213.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.849,72 3.0 10096.0 309.0 13.Jan.2031 525.0
PSX PHILLIPS 66 Energie 65.821,56 3.0 8665.0 1114.0 15.Nov.2044 488.0
WSTP WESTPAC BANKING CORP Bankwesen 65.714,10 3.0 7235.0 1076.0 16.Nov.2040 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.588,06 3.0 8226.0 1264.0 06.Dez.2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.553,02 3.0 10066.0 388.0 23.Jan.2031 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.532,11 3.0 10285.0 613.0 15.Aug.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 65.519,01 3.0 7910.0 1232.0 01.Dez.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.415,59 3.0 6295.0 1459.0 02.Dez.2051 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.397,74 3.0 9953.0 747.0 22.Mai2036 520.0
UNP UNION PACIFIC CORPORATION Transport 65.383,69 3.0 7214.0 1374.0 01.Okt.2051 380.0
COP CONOCOPHILLIPS CO Energie 65.327,48 3.0 7109.0 1374.0 15.März2052 380.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.333,63 3.0 9449.0 1267.0 30.Apr.2054 590.0
QCOM QUALCOMM INCORPORATED Technologie 65.313,56 3.0 9768.0 1262.0 20.Mai2053 600.0
HES HESS CORP Energie 65.232,47 3.0 9925.0 952.0 15.Feb.2041 560.0
MA MASTERCARD INC Technologie 65.198,73 3.0 9911.0 625.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.191,15 3.0 10677.0 558.0 24.Okt.2034 656.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.102,63 3.0 10232.0 410.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 65.041,69 3.0 8778.0 416.0 15.Jan.2031 195.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.043,30 3.0 7504.0 1370.0 24.März2052 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 65.011,97 3.0 7566.0 1255.0 01.März2048 400.0
XOM EXXON MOBIL CORP Energie 64.974,36 3.0 8862.0 972.0 19.März2040 423.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.910,78 3.0 9986.0 772.0 15.Sept.2036 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.909,74 3.0 9506.0 550.0 01.März2033 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.862,42 3.0 9089.0 354.0 15.Mai2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.801,77 3.0 7567.0 1265.0 15.Juni2047 390.0
AVGO BROADCOM INC Technologie 64.807,09 3.0 10009.0 449.0 15.Nov.2031 515.0
DIS WALT DISNEY CO Kommunikation 64.799,85 3.0 6955.0 1535.0 13.Mai2060 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.726,25 3.0 9930.0 394.0 15.Jan.2031 460.0
WELL WELLTOWER OP LLC REITS 64.710,55 3.0 9904.0 698.0 01.Juli2035 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.681,59 3.0 10005.0 381.0 15.März2031 665.0
FISV FISERV INC Technologie 64.686,57 3.0 7566.0 1259.0 01.Juli2049 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.655,34 3.0 9709.0 727.0 12.Feb.2036 490.0
ORCL ORACLE CORPORATION Technologie 64.631,19 3.0 7230.0 1212.0 27.Sept.2064 550.0
VLO VALERO ENERGY CORPORATION Energie 64.615,48 3.0 10856.0 777.0 15.Juni2037 663.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.531,42 3.0 9511.0 331.0 03.Apr.2030 350.0
V VISA INC Technologie 64.508,59 3.0 5149.0 1578.0 15.Aug.2050 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.474,89 3.0 9782.0 371.0 15.Okt.2030 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.480,21 3.0 8722.0 1330.0 17.Mai2053 500.0
WMB WILLIAMS COMPANIES INC Energie 64.445,74 3.0 8383.0 1188.0 01.März2048 485.0
WMT WALMART INC Zyklische Konsumgüter 64.416,08 3.0 10913.0 826.0 15.Apr.2038 620.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.416,22 3.0 7941.0 1238.0 01.Mai2047 415.0
FISV FISERV INC Technologie 64.363,41 3.0 9146.0 355.0 01.Juni2030 265.0
TFC TRUIST BANK Bankwesen 64.305,40 3.0 9095.0 335.0 11.März2030 225.0
CAT CATERPILLAR INC Produktionsmittel 64.305,51 3.0 9792.0 1001.0 27.Mai2041 520.0
CSCO CISCO SYSTEMS INC Technologie 64.262,18 3.0 8941.0 1430.0 26.Feb.2064 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.222,79 3.0 9776.0 379.0 05.Nov.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.223,43 3.0 8854.0 1091.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Transport 64.192,59 3.0 9036.0 493.0 14.Feb.2032 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.197,09 3.0 9774.0 531.0 15.Nov.2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.202,64 3.0 10440.0 1062.0 15.März2046 660.0
QCOM QUALCOMM INCORPORATED Technologie 64.176,67 3.0 7831.0 1218.0 20.Mai2047 430.0
OKE ONEOK INC Energie 64.123,94 3.0 9671.0 1255.0 15.Okt.2055 625.0
NXPI NXP BV Technologie 64.082,90 3.0 9828.0 538.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.988,34 3.0 9834.0 626.0 29.Jan.2034 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.927,82 3.0 9695.0 522.0 15.Okt.2032 450.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.859,17 3.0 8774.0 1078.0 11.Feb.2043 450.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.826,01 3.0 6669.0 1279.0 22.Juni2050 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.829,02 3.0 9566.0 1251.0 04.März2054 597.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.835,47 3.0 7946.0 1254.0 09.Jan.2048 434.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.796,94 3.0 10721.0 831.0 15.Juni2038 640.0
MA MASTERCARD INC Technologie 63.776,79 3.0 9785.0 473.0 15.Jan.2032 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.784,68 3.0 9630.0 652.0 09.Sept.2034 445.0
CCI CROWN CASTLE INC Kommunikation 63.732,76 3.0 8836.0 454.0 15.Juli2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.744,57 3.0 8895.0 1302.0 15.Sept.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.644,26 3.0 8881.0 1306.0 09.März2053 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.636,01 3.0 8920.0 443.0 28.Mai2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.579,59 3.0 10123.0 608.0 15.Mai2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.563,20 3.0 7795.0 1082.0 20.Juni2042 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.552,69 3.0 8188.0 1241.0 15.Juni2048 456.0
TRGP TARGA RESOURCES PARTNERS LP Energie 63.554,00 3.0 9922.0 293.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 63.512,49 3.0 7561.0 995.0 22.Apr.2041 311.0
RDSALN SHELL FINANCE US INC Energie 63.497,47 3.0 8598.0 1087.0 12.Aug.2043 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.506,39 3.0 8465.0 1297.0 05.Feb.2054 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.385,16 3.0 8840.0 1088.0 01.Juni2043 475.0
ENBCN ENBRIDGE INC Energie 63.350,44 3.0 8443.0 623.0 01.Aug.2033 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.317,97 3.0 8740.0 389.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 63.303,21 3.0 8993.0 440.0 20.Mai2031 238.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.272,33 3.0 9848.0 631.0 01.Okt.2034 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.250,91 3.0 8231.0 1117.0 18.Mai2043 415.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.213,63 3.0 9026.0 1135.0 04.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.135,51 3.0 8660.0 1268.0 28.Feb.2053 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.137,31 3.0 5857.0 1506.0 10.Dez.2051 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 63.089,73 3.0 9434.0 1437.0 12.Feb.2065 560.0
INTC INTEL CORPORATION Technologie 63.036,87 3.0 6230.0 1357.0 15.Nov.2049 325.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 63.014,11 3.0 9143.0 1195.0 15.Nov.2048 542.0
MPLX MPLX LP Energie 62.972,37 3.0 8200.0 1263.0 14.März2052 495.0
ORCL ORACLE CORPORATION Technologie 62.867,56 3.0 9666.0 469.0 03.Feb.2032 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.838,16 3.0 6351.0 1451.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.763,30 3.0 8156.0 1160.0 10.Nov.2044 425.0
ADBE ADOBE INC Technologie 62.723,88 3.0 9220.0 328.0 01.Feb.2030 230.0
CAT CATERPILLAR INC Produktionsmittel 62.679,35 3.0 6763.0 1381.0 19.Sept.2049 325.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.636,43 3.0 9438.0 1322.0 15.Apr.2066 638.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.623,15 3.0 8942.0 505.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 62.598,11 3.0 8111.0 1330.0 15.Mai2064 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.575,22 3.0 9876.0 537.0 28.Feb.2033 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.559,96 3.0 9930.0 680.0 07.Feb.2035 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.564,61 3.0 9167.0 1377.0 14.Jan.2055 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.545,12 3.0 9359.0 1310.0 16.Feb.2055 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.518,82 3.0 9382.0 1332.0 15.März2056 555.0
SRE SEMPRA Erdgas 62.496,94 3.0 8327.0 888.0 01.Feb.2038 380.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.408,57 3.0 9962.0 991.0 01.Dez.2041 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.373,26 3.0 6043.0 1457.0 14.Aug.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.365,16 3.0 10219.0 322.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.309,37 3.0 8844.0 390.0 01.Okt.2030 165.0
T AT&T INC Kommunikation 62.260,17 3.0 7920.0 1074.0 15.Dez.2042 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.231,50 3.0 10198.0 504.0 15.Okt.2032 560.0
UPS UNITED PARCEL SERVICE INC Transport 62.219,52 3.0 10690.0 822.0 15.Jan.2038 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 62.158,25 3.0 9835.0 652.0 16.Jan.2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 62.119,64 3.0 9168.0 329.0 13.Feb.2030 215.0
BAC BANK OF AMERICA CORP Bankwesen 62.064,01 3.0 6193.0 1355.0 21.Juli2052 297.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.975,03 3.0 8928.0 439.0 13.Mai2031 230.0
OKE ONEOK INC Energie 61.919,27 3.0 9404.0 329.0 15.März2030 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.933,84 3.0 8808.0 1098.0 01.Apr.2044 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.900,08 3.0 7576.0 1369.0 15.Sept.2052 409.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.870,02 3.0 10274.0 679.0 15.Juli2035 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.837,68 3.0 9406.0 695.0 01.Dez.2035 585.0
MPLX MPLX LP Energie 61.777,96 3.0 8728.0 1138.0 01.März2047 520.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.742,39 3.0 7212.0 1118.0 01.Juni2041 281.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.758,78 3.0 5891.0 1496.0 01.Juni2050 260.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.696,62 3.0 10101.0 321.0 01.Apr.2030 520.0
DVN DEVON ENERGY CORPORATION Energie 61.714,68 3.0 9912.0 636.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.643,19 3.0 10026.0 662.0 12.Feb.2035 510.0
VOD VODAFONE GROUP PLC Kommunikation 61.591,39 3.0 8701.0 1188.0 30.Mai2048 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.592,37 3.0 5516.0 1318.0 01.Apr.2061 385.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.563,69 3.0 10016.0 660.0 21.Feb.2035 530.0
FANG DIAMONDBACK ENERGY INC Energie 61.515,57 3.0 10546.0 520.0 15.März2033 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.480,63 3.0 8510.0 1179.0 15.Juli2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.412,54 3.0 9999.0 311.0 10.Feb.2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.423,97 3.0 9739.0 405.0 15.März2031 425.0
EQIX EQUINIX INC Technologie 61.426,80 3.0 9329.0 492.0 15.Apr.2032 390.0
KLAC KLA CORP Technologie 61.323,21 3.0 9862.0 505.0 15.Juli2032 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.328,71 3.0 9379.0 1619.0 01.Juli2111 560.0
WDAY WORKDAY INC Technologie 61.306,12 3.0 9299.0 490.0 01.Apr.2032 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.316,83 3.0 9349.0 340.0 15.Apr.2030 270.0
DVN DEVON ENERGY CORP Energie 61.320,03 3.0 9699.0 979.0 15.Juli2041 560.0
UPS UNITED PARCEL SERVICE INC Transport 61.261,19 3.0 10103.0 623.0 22.Mai2034 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.272,45 3.0 7118.0 1091.0 01.Okt.2040 260.0
WDSAU WOODSIDE FINANCE LTD Energie 61.274,88 3.0 9197.0 1274.0 12.Sept.2054 570.0
EBAY EBAY INC Zyklische Konsumgüter 61.214,35 3.0 6948.0 1378.0 10.Mai2051 365.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.061,26 3.0 9834.0 544.0 29.März2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.052,95 3.0 10161.0 416.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.060,04 3.0 8664.0 433.0 15.März2031 150.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.978,71 3.0 8199.0 1093.0 18.Sept.2042 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.992,66 3.0 10016.0 695.0 30.Okt.2035 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.944,39 3.0 9223.0 486.0 22.Feb.2032 335.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.917,21 3.0 10272.0 1152.0 01.Apr.2050 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.867,72 3.0 10023.0 610.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.831,42 3.0 9421.0 298.0 22.Okt.2030 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.757,82 3.0 10116.0 390.0 30.Jan.2031 525.0
ENBCN ENBRIDGE INC Energie 60.688,80 3.0 10042.0 685.0 20.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 60.693,64 3.0 6911.0 1505.0 20.März2060 384.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.674,03 3.0 9876.0 698.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.681,71 3.0 10072.0 671.0 09.Jan.2035 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.688,22 3.0 8361.0 1060.0 24.Feb.2042 413.0
ORCL ORACLE CORPORATION Technologie 60.661,68 3.0 5856.0 1305.0 25.März2061 410.0
RELLN RELX CAPITAL INC Technologie 60.665,62 3.0 9921.0 669.0 27.März2035 525.0
WMT WALMART INC Zyklische Konsumgüter 60.583,48 3.0 9978.0 334.0 28.Apr.2030 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.570,49 3.0 7707.0 1264.0 15.Dez.2047 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.539,68 3.0 8581.0 1224.0 15.März2049 490.0
UNP UNION PACIFIC CORPORATION Transport 60.350,80 3.0 6769.0 1423.0 14.Feb.2053 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.212,45 3.0 8514.0 1070.0 15.Feb.2043 445.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.229,27 3.0 9854.0 545.0 23.März2033 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.177,01 3.0 9227.0 1290.0 15.Okt.2054 565.0
DUK DUKE ENERGY CORP Elektroindustrie 60.150,12 3.0 8354.0 1269.0 15.Aug.2052 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.131,43 3.0 9827.0 706.0 15.Sept.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 60.136,40 3.0 6607.0 1408.0 05.Feb.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.137,52 3.0 8028.0 1237.0 15.Nov.2047 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.093,82 3.0 9024.0 1432.0 10.Sept.2064 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.000,77 3.0 7266.0 1139.0 01.Juli2049 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.005,71 3.0 8240.0 1215.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Energie 60.005,99 3.0 9779.0 502.0 15.Aug.2032 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.971,25 3.0 8933.0 770.0 01.März2036 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.956,73 3.0 8622.0 1314.0 15.März2053 495.0
CMCSA COMCAST CORPORATION Kommunikation 59.924,62 3.0 9867.0 680.0 15.Mai2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.908,73 3.0 9742.0 1321.0 05.Sept.2055 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.911,64 3.0 5939.0 1472.0 28.Mai2050 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.913,92 3.0 7312.0 1009.0 15.Sept.2042 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.896,02 3.0 8536.0 907.0 15.Jan.2038 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.866,19 3.0 9825.0 715.0 15.Okt.2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.866,84 3.0 10109.0 578.0 08.Sept.2033 515.0
GOOGL ALPHABET INC Technologie 59.877,45 3.0 9555.0 701.0 15.Mai2035 450.0
PLD PROLOGIS LP REITS 59.878,83 3.0 9948.0 605.0 15.Jan.2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.851,33 3.0 8386.0 530.0 18.Mai2032 200.0
GOOGL ALPHABET INC Technologie 59.853,14 3.0 5018.0 1551.0 15.Aug.2050 205.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.775,39 3.0 9809.0 549.0 30.Apr.2033 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.790,37 3.0 8856.0 514.0 15.Mai2032 300.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.687,63 3.0 7726.0 1210.0 15.Juli2046 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.695,54 3.0 9068.0 1242.0 21.Feb.2053 563.0
INTC INTEL CORPORATION Technologie 59.660,97 3.0 9818.0 420.0 01.Juni2031 465.0
CRM SALESFORCE INC Technologie 59.651,90 3.0 9674.0 1285.0 15.März2066 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.652,17 3.0 9387.0 1252.0 15.Sept.2054 595.0
INTC INTEL CORPORATION Technologie 59.628,11 3.0 9803.0 574.0 15.Aug.2033 500.0
VLO VALERO ENERGY CORPORATION Energie 59.630,27 3.0 9728.0 727.0 10.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.608,66 3.0 9813.0 1339.0 22.Mai2056 585.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.613,06 3.0 9075.0 422.0 01.Apr.2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.613,71 3.0 7382.0 1095.0 15.Mai2041 305.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.542,87 3.0 9793.0 554.0 01.Mai2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.548,37 3.0 5948.0 1468.0 10.Nov.2050 277.0
NFLX NETFLIX INC Kommunikation 59.519,56 3.0 9854.0 635.0 15.Aug.2034 490.0
DUK DUKE ENERGY CORP Elektroindustrie 59.501,99 3.0 9702.0 504.0 15.Aug.2032 450.0
AVGO BROADCOM INC Technologie 59.469,77 3.0 9114.0 1315.0 15.Jan.2056 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.428,49 3.0 10237.0 608.0 01.Feb.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 59.433,88 3.0 10212.0 594.0 15.Jan.2034 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.436,35 3.0 9311.0 1345.0 13.Mai2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.393,90 3.0 9512.0 1277.0 15.Sept.2053 570.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.325,70 3.0 9684.0 599.0 21.März2034 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.280,46 3.0 9630.0 689.0 12.Aug.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.288,66 3.0 9264.0 328.0 07.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.250,63 3.0 5545.0 1546.0 01.Sept.2050 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.173,58 3.0 9708.0 446.0 18.Sept.2031 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.175,99 3.0 9849.0 459.0 29.Jan.2032 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.135,76 3.0 8904.0 438.0 23.Apr.2031 195.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.150,63 3.0 8861.0 1161.0 01.März2049 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.126,80 3.0 7530.0 1329.0 01.Apr.2052 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.097,36 3.0 6882.0 1511.0 15.März2062 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.081,20 3.0 9804.0 614.0 05.Jan.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.089,41 3.0 9767.0 496.0 01.Juni2032 445.0
GOOGL ALPHABET INC Technologie 59.011,63 3.0 9623.0 544.0 15.Feb.2033 440.0
DUK DUKE ENERGY CORP Elektroindustrie 59.024,71 3.0 7216.0 1223.0 01.Sept.2046 375.0
CRM SALESFORCE INC Technologie 58.916,80 3.0 5540.0 1434.0 15.Juli2051 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.893,43 3.0 9648.0 649.0 01.Okt.2034 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.868,44 3.0 9591.0 1112.0 16.März2046 562.0
BMO BANK OF MONTREAL MTN Bankwesen 58.801,75 3.0 9772.0 395.0 14.Jan.2032 444.0
BRO BROWN & BROWN INC Versicherung 58.771,34 3.0 9719.0 1269.0 23.Juni2055 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.677,96 3.0 6957.0 1404.0 15.Apr.2052 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.687,48 3.0 8179.0 1178.0 06.März2048 489.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.659,33 3.0 8723.0 1118.0 15.Juli2045 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.663,12 3.0 6466.0 1552.0 15.Juni2061 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.674,85 3.0 9581.0 545.0 15.März2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.636,83 3.0 10382.0 550.0 18.Aug.2034 594.0
ELV ELEVANCE HEALTH INC Versicherung 58.630,01 3.0 9225.0 1297.0 15.Juni2054 565.0
DUK DUKE ENERGY CORP Elektroindustrie 58.606,19 3.0 8980.0 445.0 15.Juni2031 255.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.567,15 3.0 7653.0 1302.0 15.März2049 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.581,23 3.0 9613.0 714.0 15.Okt.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 58.581,96 3.0 9165.0 1277.0 15.Nov.2055 588.0
WMT WALMART INC Zyklische Konsumgüter 58.526,43 3.0 11165.0 779.0 15.Aug.2037 650.0
BA BOEING CO Produktionsmittel 58.517,74 3.0 8907.0 649.0 01.Mai2034 360.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.489,57 3.0 9611.0 969.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.491,92 3.0 7249.0 1063.0 15.Mai2040 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.415,79 3.0 8325.0 977.0 18.Juli2039 375.0
TMUS T-MOBILE USA INC Kommunikation 58.425,80 3.0 6068.0 1481.0 15.Nov.2060 360.0
BXP BOSTON PROPERTIES LP REITS 58.347,40 3.0 9255.0 408.0 30.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.239,79 3.0 9796.0 601.0 05.Dez.2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.208,79 3.0 10025.0 581.0 01.Feb.2034 665.0
MS MORGAN STANLEY MTN Bankwesen 58.107,92 3.0 5920.0 1329.0 25.Jan.2052 280.0
META META PLATFORMS INC Kommunikation 58.109,71 3.0 7042.0 1342.0 15.Aug.2062 465.0
ELV ELEVANCE HEALTH INC Versicherung 58.120,87 3.0 9656.0 735.0 15.Jan.2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.127,18 3.0 9563.0 633.0 22.Nov.2034 600.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.087,91 3.0 6568.0 1356.0 15.Okt.2050 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.072,86 3.0 9939.0 695.0 15.Juni2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.044,82 3.0 9575.0 1340.0 15.Juni2056 575.0
HAL HALLIBURTON COMPANY Energie 58.041,65 3.0 9563.0 718.0 15.Nov.2035 485.0
MS MORGAN STANLEY Bankwesen 58.011,07 3.0 9542.0 330.0 01.Apr.2031 362.0
NKE NIKE INC Zyklische Konsumgüter 57.967,86 3.0 9400.0 334.0 27.März2030 285.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.893,44 3.0 9633.0 318.0 23.Jan.2030 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.878,39 3.0 10405.0 595.0 31.Mai2035 634.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.865,01 3.0 9045.0 1244.0 01.Mai2050 525.0
HUM HUMANA INC Versicherung 57.589,56 3.0 8962.0 1248.0 15.Apr.2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.598,27 3.0 9177.0 499.0 15.März2032 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.572,22 3.0 9393.0 955.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 57.575,67 3.0 9477.0 331.0 01.Apr.2030 340.0
FANG DIAMONDBACK ENERGY INC Energie 57.536,25 3.0 9411.0 1387.0 18.Apr.2064 590.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.498,26 3.0 7787.0 1250.0 15.Nov.2046 394.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.437,23 3.0 7918.0 1242.0 15.Dez.2046 413.0
QCOM QUALCOMM INCORPORATED Technologie 57.392,90 3.0 8405.0 536.0 20.Mai2032 165.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.402,90 3.0 8644.0 1126.0 15.März2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.364,90 3.0 6677.0 1057.0 01.März2042 350.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.381,56 3.0 10906.0 500.0 29.Nov.2032 680.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.326,02 3.0 7146.0 1324.0 01.Mai2052 415.0
TXN TEXAS INSTRUMENTS INC Technologie 57.335,23 3.0 7869.0 1271.0 15.Mai2048 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.312,83 3.0 10421.0 794.0 15.Okt.2037 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.289,93 3.0 10148.0 680.0 15.Aug.2035 563.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.189,44 3.0 9431.0 739.0 15.Nov.2035 442.0
CCI CROWN CASTLE INC Kommunikation 57.209,15 3.0 10150.0 588.0 01.März2034 580.0
T AT&T INC Kommunikation 57.135,42 3.0 9592.0 731.0 30.Apr.2036 513.0
AVGO BROADCOM INC Technologie 57.023,77 3.0 9474.0 735.0 15.Jan.2036 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.951,65 3.0 9012.0 363.0 15.Juni2030 195.0
AES AES CORPORATION (THE) Elektroindustrie 56.906,47 3.0 8877.0 411.0 15.Jan.2031 245.0
INTC INTEL CORPORATION Technologie 56.920,83 3.0 8660.0 461.0 12.Aug.2031 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.861,93 3.0 10111.0 312.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 56.762,87 3.0 10097.0 313.0 01.März2030 515.0
SPGI S&P GLOBAL INC Technologie 56.747,77 3.0 10111.0 570.0 15.Sept.2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 56.667,51 3.0 10109.0 664.0 01.Apr.2035 555.0
FOXA FOX CORP Kommunikation 56.670,45 3.0 9587.0 877.0 25.Jan.2039 548.0
MET METLIFE INC Versicherung 56.625,53 3.0 8681.0 1321.0 15.Juli2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 56.640,39 3.0 6716.0 1316.0 01.Nov.2052 405.0
CCI CROWN CASTLE INC Kommunikation 56.603,09 3.0 9794.0 550.0 01.Mai2033 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.607,73 3.0 8711.0 901.0 15.Nov.2040 588.0
AAPL APPLE INC Technologie 56.581,34 3.0 7457.0 1289.0 13.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 56.523,15 3.0 8360.0 1308.0 15.Juni2055 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.527,14 3.0 6989.0 1147.0 21.Okt.2041 263.0
DELL DELL INTERNATIONAL LLC Technologie 56.495,22 3.0 10086.0 471.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Technologie 56.427,24 3.0 8209.0 707.0 15.Mai2035 390.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.373,86 3.0 9492.0 1303.0 08.Sept.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.329,27 3.0 6469.0 1364.0 01.Aug.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.295,06 3.0 9841.0 1274.0 01.Okt.2054 605.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.269,20 3.0 8599.0 523.0 29.Apr.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.239,21 3.0 10125.0 412.0 01.Juni2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.247,72 3.0 10028.0 471.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.211,18 3.0 10042.0 543.0 01.Apr.2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.216,19 3.0 11189.0 301.0 15.Juli2030 888.0
MPLX MPLX LP Energie 56.187,53 3.0 8948.0 1164.0 15.Feb.2049 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.189,75 3.0 10042.0 611.0 05.Apr.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 56.155,25 3.0 9164.0 357.0 01.Juni2030 230.0
GLW CORNING INC Technologie 56.156,39 3.0 8650.0 1485.0 15.Nov.2079 545.0
INTC INTEL CORPORATION Technologie 56.097,58 3.0 9060.0 1326.0 10.Feb.2063 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.103,11 3.0 7398.0 1175.0 01.Apr.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.104,22 3.0 9144.0 1245.0 01.Okt.2054 590.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.086,80 3.0 10168.0 389.0 13.März2031 545.0
ES EVERSOURCE ENERGY Elektroindustrie 56.042,96 3.0 9891.0 554.0 15.Mai2033 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.010,20 3.0 10173.0 536.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.010,21 3.0 9004.0 362.0 15.Juni2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 55.973,31 3.0 9982.0 541.0 14.März2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.957,43 3.0 5086.0 1628.0 03.Juni2060 270.0
TRGP TARGA RESOURCES CORP Energie 55.961,78 3.0 9807.0 757.0 30.Juli2036 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.866,10 3.0 10094.0 609.0 01.Juli2034 638.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.841,18 3.0 9091.0 434.0 14.Mai2031 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.832,41 3.0 5482.0 1644.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.773,12 3.0 7002.0 1357.0 13.März2051 370.0
EFX EQUIFAX INC Technologie 55.774,94 3.0 8760.0 466.0 15.Sept.2031 235.0
GEV GE VERNOVA INC Produktionsmittel 55.751,81 3.0 9287.0 1363.0 04.Feb.2056 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.766,34 3.0 10096.0 635.0 09.Juli2034 556.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.724,00 3.0 9921.0 355.0 15.Aug.2030 440.0
T AT&T INC Kommunikation 55.724,51 3.0 9907.0 353.0 15.Aug.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.691,07 3.0 10016.0 338.0 15.Mai2030 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.699,85 3.0 9904.0 641.0 14.Aug.2034 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.621,98 3.0 9307.0 498.0 07.Apr.2032 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.628,75 3.0 9905.0 541.0 27.Feb.2033 470.0
PSX PHILLIPS 66 CO Energie 55.631,24 3.0 10060.0 563.0 30.Juni2033 530.0
TMUS T-MOBILE USA INC Kommunikation 55.631,61 3.0 9135.0 400.0 15.Feb.2031 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.588,80 3.0 9871.0 657.0 01.März2035 545.0
RDSALN SHELL FINANCE US INC Energie 55.524,10 3.0 6662.0 1395.0 06.Apr.2050 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.524,97 3.0 10431.0 808.0 15.März2038 625.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.436,74 3.0 9139.0 1318.0 01.Dez.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.372,04 3.0 9501.0 351.0 21.Juni2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.337,42 3.0 9020.0 397.0 15.Nov.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 55.347,94 3.0 9038.0 1269.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.350,06 3.0 7846.0 1264.0 15.Juni2048 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.287,61 3.0 7257.0 1226.0 15.Apr.2046 370.0
DELL DELL INTERNATIONAL LLC Technologie 55.293,16 3.0 7423.0 1100.0 15.Dez.2041 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.245,75 3.0 10045.0 1134.0 15.Aug.2056 785.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.170,72 3.0 9834.0 660.0 01.Apr.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.143,56 3.0 9839.0 732.0 26.März2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.117,70 3.0 10021.0 588.0 15.Feb.2034 660.0
OKE ONEOK INC Energie 55.126,09 3.0 9855.0 700.0 15.Okt.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.094,81 3.0 9779.0 1221.0 22.März2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.069,07 3.0 9543.0 334.0 01.Apr.2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.040,55 3.0 9928.0 621.0 15.Juni2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.983,12 3.0 9966.0 501.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.962,63 3.0 5910.0 1267.0 01.Apr.2051 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.915,26 3.0 7696.0 1318.0 05.Apr.2052 440.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.915,95 3.0 9856.0 743.0 07.Mai2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.928,63 3.0 9987.0 466.0 15.Feb.2032 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.912,16 3.0 7844.0 1015.0 05.Apr.2040 338.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.876,61 3.0 10334.0 877.0 01.Okt.2039 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.805,54 3.0 9760.0 396.0 12.Feb.2031 421.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.806,52 3.0 9729.0 695.0 17.Aug.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.821,09 3.0 9934.0 724.0 15.Jan.2036 545.0
COP CONOCOPHILLIPS CO Energie 54.822,70 3.0 9258.0 1338.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.754,89 3.0 9953.0 435.0 05.Aug.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.730,54 3.0 9927.0 687.0 21.Juli2036 537.0
DELL DELL INTERNATIONAL LLC Technologie 54.709,88 3.0 9704.0 722.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.665,27 2.0 10278.0 561.0 07.Sept.2033 563.0
WELL WELLTOWER OP LLC REITS 54.672,82 2.0 9896.0 350.0 01.Juli2030 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.630,68 2.0 10944.0 788.0 15.Okt.2037 659.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.630,81 2.0 9868.0 425.0 18.Juni2031 480.0
C CITIGROUP INC Bankwesen 54.630,94 2.0 10659.0 1001.0 13.Sept.2043 667.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.627,61 2.0 9833.0 565.0 20.Mai2033 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.606,46 2.0 6821.0 1125.0 01.Sept.2040 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.567,83 2.0 8518.0 1256.0 01.Feb.2049 480.0
PYPL PAYPAL HOLDINGS INC Technologie 54.505,90 2.0 9816.0 625.0 01.Juni2034 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.514,46 2.0 9795.0 739.0 19.Mai2036 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.488,29 2.0 9790.0 483.0 15.Mai2032 513.0
HUM HUMANA INC Versicherung 54.497,79 2.0 10226.0 522.0 01.März2033 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.440,45 2.0 9897.0 359.0 06.Aug.2031 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.415,58 2.0 9769.0 748.0 07.Mai2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.430,28 2.0 10066.0 399.0 07.März2031 490.0
V VISA INC Technologie 54.397,29 2.0 9156.0 345.0 15.Apr.2030 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.402,49 2.0 5132.0 1704.0 15.Sept.2060 250.0
ELV ELEVANCE HEALTH INC Versicherung 54.406,21 2.0 9389.0 1402.0 01.Nov.2064 585.0
MPLX MPLX LP Energie 54.329,26 2.0 9847.0 540.0 15.Jan.2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 54.312,00 2.0 9751.0 412.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.289,77 2.0 9004.0 355.0 15.Mai2030 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.227,71 2.0 9623.0 727.0 13.Feb.2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 54.184,49 2.0 9141.0 645.0 15.Aug.2034 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.134,31 2.0 10596.0 691.0 01.Apr.2036 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.114,62 2.0 8933.0 376.0 10.Aug.2030 175.0
DUK DUKE ENERGY CORP Elektroindustrie 54.090,77 2.0 9639.0 704.0 15.Sept.2035 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 54.012,14 2.0 9792.0 397.0 13.Jan.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.986,77 2.0 8979.0 1417.0 15.Apr.2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 53.938,57 2.0 6683.0 1412.0 01.Juni2050 325.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.850,40 2.0 9588.0 1250.0 10.Mai2057 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.840,03 2.0 9723.0 574.0 15.Juni2033 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.840,75 2.0 7632.0 1399.0 15.Juni2053 415.0
VOD VODAFONE GROUP PLC Kommunikation 53.765,84 2.0 8207.0 1236.0 19.Juni2049 488.0
WMT WALMART INC Zyklische Konsumgüter 53.767,34 2.0 9648.0 564.0 15.Apr.2033 410.0
MSFT MICROSOFT CORPORATION Technologie 53.722,13 2.0 5617.0 1490.0 15.Sept.2050 250.0
KEY KEYCORP MTN Bankwesen 53.730,23 2.0 10478.0 573.0 06.März2035 640.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.695,82 2.0 9538.0 1306.0 15.März2055 570.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.664,68 2.0 6727.0 1347.0 02.Sept.2050 355.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.665,17 2.0 8512.0 1159.0 01.Nov.2048 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.609,67 2.0 7457.0 1449.0 22.Feb.2062 440.0
RDSALN SHELL FINANCE US INC Energie 53.584,15 2.0 9909.0 926.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 53.594,04 2.0 8789.0 880.0 15.Okt.2038 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.573,34 2.0 10458.0 775.0 15.Sept.2037 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.577,53 2.0 6070.0 1453.0 15.Okt.2050 285.0
LNG CHENIERE ENERGY INC 144A Energie 53.540,14 2.0 9724.0 758.0 30.Juli2036 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.503,08 2.0 10422.0 583.0 20.Feb.2034 600.0
EXC EXELON CORPORATION Elektroindustrie 53.431,37 2.0 9153.0 1257.0 15.März2053 560.0
NXPI NXP BV Technologie 53.416,67 2.0 8776.0 496.0 15.Feb.2032 265.0
CSX CSX CORP Transport 53.418,07 2.0 8116.0 1355.0 15.Nov.2052 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.398,99 2.0 8930.0 497.0 10.März2032 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 53.295,25 2.0 9602.0 786.0 30.Nov.2036 475.0
COP CONOCOPHILLIPS CO Energie 53.223,75 2.0 10036.0 574.0 15.Sept.2033 505.0
NI NISOURCE INC Erdgas 53.227,81 2.0 9582.0 337.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 53.191,08 2.0 9718.0 369.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 53.192,02 2.0 7694.0 1195.0 24.Juli2048 403.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.198,68 2.0 9497.0 1455.0 15.Okt.2065 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.159,41 2.0 8138.0 1096.0 01.Juli2042 400.0
MA MASTERCARD INC Technologie 53.126,99 2.0 9632.0 684.0 15.Jan.2035 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.119,00 2.0 10489.0 576.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.095,32 2.0 7258.0 1270.0 15.Okt.2047 375.0
NKE NIKE INC Zyklische Konsumgüter 53.026,13 2.0 6765.0 1376.0 27.März2050 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.974,64 2.0 9520.0 720.0 15.Nov.2035 490.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.988,62 2.0 8655.0 1051.0 15.Juli2043 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.927,66 2.0 8279.0 1245.0 15.Mai2053 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.910,17 2.0 9424.0 430.0 15.Jan.2032 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.901,00 2.0 9501.0 331.0 27.März2030 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.818,51 2.0 9856.0 559.0 15.Mai2033 480.0
BAC BANK OF AMERICA NA Bankwesen 52.809,49 2.0 10375.0 749.0 15.Okt.2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.790,29 2.0 10343.0 526.0 01.Apr.2033 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.751,70 2.0 5444.0 1538.0 15.Mai2050 225.0
CMI CUMMINS INC Zyklische Konsumgüter 52.735,71 2.0 9335.0 1303.0 20.Feb.2054 545.0
WSTP WESTPAC BANKING CORP Bankwesen 52.719,46 2.0 8897.0 447.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.700,66 2.0 7905.0 1235.0 15.Feb.2048 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.681,08 2.0 10305.0 308.0 15.März2030 586.0
ELV ELEVANCE HEALTH INC Versicherung 52.638,39 2.0 9298.0 1281.0 15.Feb.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.536,16 2.0 9372.0 833.0 01.Apr.2038 515.0
ELV ELEVANCE HEALTH INC Versicherung 52.539,77 2.0 9972.0 447.0 01.Nov.2031 495.0
HST HOST HOTELS & RESORTS LP REITS 52.515,53 2.0 9410.0 369.0 15.Sept.2030 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.503,45 2.0 10257.0 526.0 01.März2033 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.371,99 2.0 9436.0 1144.0 15.Juni2048 600.0
O REALTY INCOME CORPORATION REITS 52.311,12 2.0 10284.0 503.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.313,63 2.0 6704.0 1360.0 04.Feb.2051 370.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.316,64 2.0 9387.0 1331.0 15.Nov.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.319,21 2.0 10431.0 530.0 18.Jan.2033 618.0
T AT&T INC Kommunikation 52.274,96 2.0 9209.0 1071.0 30.Apr.2046 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.276,07 2.0 7958.0 1367.0 01.Dez.2054 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.283,45 2.0 9001.0 1096.0 01.Apr.2044 490.0
CDW CDW LLC Technologie 52.193,28 2.0 9091.0 470.0 01.Dez.2031 357.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.147,73 2.0 8195.0 1216.0 01.Juni2047 450.0
TRGP TARGA RESOURCES CORP Energie 52.155,39 2.0 10121.0 1199.0 15.Feb.2053 650.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.127,64 2.0 7190.0 1207.0 16.Sept.2046 388.0
FISV FISERV INC Technologie 52.097,76 2.0 9974.0 526.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.100,46 2.0 10197.0 529.0 15.März2033 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.101,83 2.0 7191.0 1091.0 01.Juni2040 250.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.074,74 2.0 10308.0 612.0 01.Juni2034 585.0
INTC INTEL CORPORATION Technologie 52.076,07 2.0 9367.0 1001.0 10.Feb.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 52.077,35 2.0 8527.0 934.0 15.März2039 388.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 52.064,83 2.0 10188.0 594.0 15.März2034 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 52.032,26 2.0 9480.0 320.0 15.Feb.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.017,39 2.0 6663.0 1337.0 01.Feb.2050 365.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.985,75 2.0 10271.0 512.0 16.Nov.2032 560.0
T AT&T INC Kommunikation 51.994,51 2.0 6270.0 1439.0 01.Juni2060 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.976,69 2.0 10262.0 1238.0 22.Nov.2052 638.0
MPC MARATHON PETROLEUM CORP Energie 51.943,63 2.0 10142.0 652.0 01.März2035 570.0
AET AETNA INC Versicherung 51.922,04 2.0 10721.0 724.0 15.Juni2036 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.873,85 2.0 10119.0 382.0 05.März2031 605.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.867,16 2.0 10156.0 352.0 08.Sept.2030 525.0
RF REGIONS FINANCIAL CORP Bankwesen 51.846,81 2.0 9935.0 616.0 06.Sept.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.791,94 2.0 10342.0 1234.0 01.Okt.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.767,91 2.0 9013.0 1032.0 15.Aug.2042 485.0
MET METLIFE INC Versicherung 51.773,41 2.0 10694.0 616.0 15.Juni2034 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.757,67 2.0 7567.0 1289.0 15.März2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.739,30 2.0 7857.0 1024.0 15.Apr.2040 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.702,69 2.0 10029.0 335.0 20.Mai2031 507.0
AAPL APPLE INC Technologie 51.704,32 2.0 5499.0 1673.0 05.Aug.2061 285.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.720,38 2.0 10685.0 787.0 15.Juni2037 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.683,45 2.0 8708.0 1090.0 15.März2045 515.0
AES AES CORPORATION (THE) Elektroindustrie 51.608,73 2.0 10093.0 460.0 15.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.564,70 2.0 6811.0 1041.0 01.Juni2041 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.566,39 2.0 8383.0 1305.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 51.518,83 2.0 9119.0 1111.0 17.Aug.2045 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.360,61 2.0 8485.0 1454.0 27.Feb.2063 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.337,82 2.0 9680.0 316.0 01.Feb.2030 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.338,70 2.0 10113.0 436.0 05.Nov.2031 605.0
PWR QUANTA SERVICES INC. Industrial Other 51.341,08 2.0 9233.0 379.0 01.Okt.2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.341,09 2.0 8694.0 1079.0 01.Feb.2043 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.276,43 2.0 7281.0 1300.0 22.März2050 400.0
XEL XCEL ENERGY INC Elektroindustrie 51.225,43 2.0 10028.0 590.0 15.März2034 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.234,87 2.0 9936.0 550.0 17.Mai2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.200,21 2.0 10144.0 413.0 01.Juni2031 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.208,55 2.0 8775.0 387.0 01.Sept.2030 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.179,12 2.0 8851.0 1230.0 15.Mai2052 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.152,81 2.0 6082.0 1287.0 01.Dez.2061 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.114,74 2.0 8497.0 1215.0 01.Apr.2048 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.124,70 2.0 8868.0 1210.0 01.Juni2050 550.0
EXR EXTRA SPACE STORAGE LP REITS 51.092,98 2.0 10164.0 340.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.065,28 2.0 7716.0 1091.0 15.März2042 355.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.050,21 2.0 7269.0 1325.0 15.Jan.2050 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.062,00 2.0 7775.0 1179.0 01.Juni2046 438.0
UPS UNITED PARCEL SERVICE INC Transport 51.024,45 2.0 10084.0 683.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 51.028,28 2.0 10031.0 322.0 01.Apr.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 51.035,92 2.0 10287.0 579.0 15.Nov.2033 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.017,65 2.0 7098.0 1130.0 15.Okt.2041 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.985,22 2.0 6432.0 1384.0 15.Juli2051 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.987,50 2.0 9022.0 1336.0 15.Feb.2055 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.989,12 2.0 9334.0 1250.0 01.Juni2053 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.927,56 2.0 10150.0 594.0 15.Jan.2034 575.0
CVX CHEVRON USA INC Energie 50.874,14 2.0 10029.0 328.0 15.Apr.2030 469.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.876,95 2.0 7667.0 1263.0 03.März2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.885,91 2.0 9970.0 603.0 15.März2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.858,44 2.0 6004.0 1487.0 04.Dez.2051 288.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.806,57 2.0 9981.0 669.0 07.Apr.2035 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.816,93 2.0 9858.0 972.0 30.Mai2041 570.0
AVGO BROADCOM INC Technologie 50.794,15 2.0 9997.0 476.0 15.Apr.2032 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.763,96 2.0 10022.0 332.0 02.Mai2031 497.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.768,90 2.0 7959.0 1061.0 15.Nov.2042 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.757,45 2.0 10611.0 582.0 25.Apr.2035 664.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.717,65 2.0 9133.0 425.0 15.Apr.2031 285.0
DVN DEVON ENERGY CORPORATION Energie 50.696,57 2.0 9339.0 1276.0 15.Sept.2054 575.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.708,44 2.0 9914.0 630.0 01.Sept.2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 50.647,21 2.0 8999.0 354.0 04.Mai2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.619,71 2.0 10077.0 424.0 03.Juli2031 495.0
ECL ECOLAB INC Grundstoffindustrie 50.620,34 2.0 10027.0 563.0 15.Juni2033 515.0
BA BOEING CO Produktionsmittel 50.626,67 2.0 7025.0 1346.0 01.Feb.2050 375.0
CMCSA COMCAST CORPORATION Kommunikation 50.593,21 2.0 10200.0 514.0 15.Nov.2032 550.0
ENBCN ENBRIDGE INC Energie 50.566,89 2.0 9938.0 402.0 27.März2031 485.0
CVX CHEVRON USA INC Energie 50.568,19 2.0 9959.0 682.0 15.Apr.2035 498.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.558,43 2.0 5588.0 1510.0 24.Juni2050 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.521,90 2.0 5730.0 1545.0 12.Mai2061 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.498,65 2.0 8748.0 1163.0 15.Mai2046 490.0
MMM 3M CO Produktionsmittel 50.515,29 2.0 6590.0 1362.0 26.Aug.2049 325.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.477,87 2.0 9974.0 649.0 15.Nov.2034 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.489,68 2.0 9966.0 560.0 02.Mai2033 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.455,61 2.0 10303.0 308.0 01.Apr.2030 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.473,41 2.0 9839.0 658.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.450,54 2.0 9901.0 509.0 09.Sept.2032 460.0
ECL ECOLAB INC Grundstoffindustrie 50.387,56 2.0 9987.0 423.0 15.Juni2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.348,81 2.0 9993.0 638.0 12.Juni2034 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.361,50 2.0 10505.0 561.0 03.Okt.2033 609.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 50.301,47 2.0 10039.0 569.0 15.Juli2033 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.269,54 2.0 10169.0 416.0 01.Juni2031 490.0
MS MORGAN STANLEY Bankwesen 50.201,67 2.0 8998.0 846.0 22.Apr.2039 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.180,82 2.0 9887.0 449.0 10.Okt.2031 460.0
ACN ACCENTURE CAPITAL INC Technologie 50.155,68 2.0 9991.0 569.0 10.Juli2033 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.103,63 2.0 9846.0 402.0 15.März2031 450.0
J JACOBS SOLUTIONS INC Industrial Other 50.121,32 2.0 9821.0 396.0 03.März2031 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.101,34 2.0 9841.0 401.0 24.März2031 485.0
CVX CHEVRON USA INC Energie 50.070,25 2.0 9874.0 523.0 15.Okt.2032 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.071,14 2.0 9809.0 726.0 16.März2036 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 50.050,34 2.0 9775.0 399.0 15.März2031 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.050,72 2.0 8977.0 1157.0 01.Dez.2055 670.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.015,36 2.0 9881.0 553.0 11.Mai2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.025,12 2.0 9776.0 1326.0 15.März2056 580.0
MA MASTERCARD INC Technologie 50.025,43 2.0 9930.0 424.0 08.Juni2031 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.032,02 2.0 9959.0 631.0 05.Juli2034 530.0
CVX CHEVRON USA INC Energie 50.032,04 2.0 9856.0 717.0 15.Okt.2035 485.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.993,33 2.0 9241.0 1048.0 22.März2043 510.0
MPLX MPLX LP Energie 49.997,71 2.0 9742.0 723.0 01.Apr.2036 530.0
UPS UNITED PARCEL SERVICE INC Transport 49.974,66 2.0 9855.0 1419.0 14.Mai2065 605.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.960,48 2.0 9972.0 431.0 23.Juli2031 515.0
NKE NIKE INC Zyklische Konsumgüter 49.937,07 2.0 7699.0 1212.0 01.Nov.2045 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.943,23 2.0 9904.0 419.0 05.Juni2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.906,58 2.0 9876.0 420.0 14.Mai2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.917,01 2.0 9953.0 539.0 15.Jan.2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.917,26 2.0 8502.0 1122.0 15.Mai2044 460.0
JPM JPMORGAN CHASE & CO Bankwesen 49.921,18 2.0 9962.0 749.0 23.Juli2041 580.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.898,93 2.0 8820.0 1071.0 01.Juni2043 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.871,87 2.0 9745.0 1309.0 15.März2056 590.0
AAPL APPLE INC Technologie 49.877,29 2.0 5132.0 1676.0 20.Aug.2060 255.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.843,83 2.0 9838.0 738.0 01.Mai2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.846,75 2.0 7537.0 1207.0 23.Jan.2049 395.0
NI NISOURCE INC Erdgas 49.847,03 2.0 9937.0 696.0 15.Juli2035 535.0
ACN ACCENTURE CAPITAL INC Technologie 49.856,25 2.0 9929.0 747.0 10.Juli2036 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.859,47 2.0 9845.0 416.0 15.Mai2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.833,43 2.0 9329.0 903.0 15.Juni2039 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.786,21 2.0 9726.0 1289.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 49.788,95 2.0 5856.0 1518.0 05.Aug.2051 270.0
WMT WALMART INC Zyklische Konsumgüter 49.753,16 2.0 9839.0 418.0 30.Apr.2031 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.732,18 2.0 9741.0 729.0 12.März2036 510.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.717,89 2.0 9101.0 419.0 15.März2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.687,90 2.0 9903.0 719.0 15.Jan.2036 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.699,57 2.0 9805.0 557.0 15.Mai2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.701,08 2.0 9532.0 550.0 15.Jan.2033 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.707,40 2.0 9806.0 409.0 23.Apr.2032 468.0
WMT WALMART INC Zyklische Konsumgüter 49.672,49 2.0 9815.0 564.0 30.Apr.2033 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.677,00 2.0 9757.0 725.0 15.Apr.2036 550.0
BRO BROWN & BROWN INC Versicherung 49.680,01 2.0 9868.0 679.0 23.Juni2035 555.0
O REALTY INCOME CORPORATION REITS 49.647,81 2.0 9771.0 553.0 15.Apr.2033 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.627,89 2.0 9888.0 351.0 08.Juli2030 469.0
INTC INTEL CORPORATION Technologie 49.608,55 2.0 7428.0 1192.0 19.Mai2046 410.0
MSFT MICROSOFT CORPORATION Technologie 49.610,98 2.0 8437.0 1179.0 03.Nov.2045 445.0
BXP BOSTON PROPERTIES LP REITS 49.577,13 2.0 8177.0 631.0 01.Okt.2033 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.582,56 2.0 9765.0 684.0 15.Apr.2035 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.559,42 2.0 5518.0 1681.0 01.Juni2060 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.567,01 2.0 9251.0 501.0 15.Apr.2032 325.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.569,81 2.0 9809.0 714.0 26.Nov.2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.550,23 2.0 9726.0 551.0 11.März2033 460.0
EQT EQT CORP Energie 49.517,13 2.0 9874.0 381.0 15.Jan.2031 475.0
TRGP TARGA RESOURCES CORP Energie 49.519,56 2.0 9717.0 410.0 15.Apr.2031 435.0
WMT WALMART INC Zyklische Konsumgüter 49.520,15 2.0 9776.0 754.0 30.Apr.2036 475.0
MA MASTERCARD INC Technologie 49.520,18 2.0 9822.0 757.0 08.Juni2036 500.0
WMB WILLIAMS COMPANIES INC Energie 49.525,00 2.0 8803.0 1114.0 15.Sept.2045 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.468,88 2.0 9729.0 731.0 15.Apr.2036 530.0
TRGP TARGA RESOURCES CORP Energie 49.470,44 2.0 8231.0 1273.0 15.Apr.2052 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.465,00 2.0 9750.0 738.0 15.Mai2036 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.431,10 2.0 6463.0 1404.0 15.März2051 325.0
KMI KINDER MORGAN INC Energie 49.422,08 2.0 8977.0 1282.0 01.Aug.2052 545.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.360,38 2.0 10034.0 598.0 11.Jan.2034 542.0
ET ENERGY TRANSFER LP Energie 49.362,22 2.0 9840.0 726.0 15.Jan.2036 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.339,73 2.0 9959.0 452.0 15.Nov.2031 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.352,35 2.0 9703.0 403.0 12.Apr.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.320,44 2.0 9708.0 689.0 31.Okt.2035 587.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.300,88 2.0 9595.0 719.0 15.März2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 49.280,80 2.0 9785.0 612.0 15.Feb.2034 500.0
AAPL APPLE INC Technologie 49.288,12 2.0 9947.0 696.0 12.Mai2035 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.259,73 2.0 9786.0 1397.0 28.Juni2063 610.0
GATX GATX CORPORATION Finanzunternehmen 49.239,06 2.0 9744.0 1276.0 05.Juni2054 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.240,27 2.0 9623.0 1321.0 15.Sept.2055 570.0
MU MICRON TECHNOLOGY INC Technologie 49.247,19 2.0 8870.0 510.0 15.Apr.2032 270.0
UNP UNION PACIFIC CORPORATION Transport 49.225,10 2.0 9824.0 546.0 20.Jan.2033 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.193,20 2.0 9620.0 738.0 15.Apr.2036 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.167,89 2.0 9635.0 1289.0 03.Apr.2054 578.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.123,67 2.0 9727.0 1315.0 30.Nov.2056 605.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.124,75 2.0 9791.0 721.0 15.Jan.2036 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.127,87 2.0 9716.0 1046.0 01.Juni2044 600.0
GE GENERAL ELECTRIC CO Produktionsmittel 49.136,18 2.0 9816.0 743.0 29.Jan.2036 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.096,60 2.0 8857.0 1115.0 15.Juni2044 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.088,61 2.0 8600.0 503.0 15.Jan.2032 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.052,60 2.0 9781.0 542.0 15.Jan.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 49.045,71 2.0 9345.0 1258.0 15.Juni2054 600.0
DIS WALT DISNEY CO Kommunikation 49.012,27 2.0 9578.0 745.0 14.März2036 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.025,34 2.0 9035.0 1322.0 10.Sept.2054 528.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.029,09 2.0 9613.0 705.0 15.Sept.2035 490.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.996,62 2.0 9786.0 395.0 26.Jan.2032 448.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.971,68 2.0 9611.0 713.0 15.Sept.2035 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.937,97 2.0 9574.0 732.0 15.März2036 495.0
EXC EXELON CORPORATION Elektroindustrie 48.904,20 2.0 9551.0 731.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.905,88 2.0 8845.0 398.0 01.Nov.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.907,99 2.0 8217.0 1109.0 03.Dez.2042 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.915,48 2.0 10142.0 652.0 07.Jan.2035 590.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.916,27 2.0 9772.0 396.0 28.Jan.2032 462.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.891,27 2.0 9701.0 726.0 11.Dez.2035 499.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.858,41 2.0 9572.0 706.0 01.Sept.2035 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.861,15 2.0 8836.0 398.0 15.Nov.2030 210.0
CSCO CISCO SYSTEMS INC Technologie 48.844,01 2.0 9945.0 665.0 24.Feb.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.845,40 2.0 9522.0 1310.0 01.Sept.2055 570.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.817,67 2.0 9634.0 697.0 06.Nov.2036 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.830,33 2.0 9699.0 572.0 15.Juni2033 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.794,78 2.0 9559.0 611.0 01.März2034 463.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.799,51 2.0 9711.0 1320.0 07.Juli2055 590.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.785,12 2.0 9584.0 358.0 01.März2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.742,22 2.0 8667.0 1307.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.704,66 2.0 8053.0 1263.0 15.Dez.2048 445.0
KMI KINDER MORGAN INC Energie 48.684,19 2.0 8790.0 1169.0 01.März2048 520.0
LDOS LEIDOS INC Technologie 48.688,49 2.0 9522.0 730.0 15.März2036 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.690,92 2.0 8850.0 1076.0 05.Feb.2044 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.698,91 2.0 6630.0 1357.0 15.März2050 340.0
AAPL APPLE INC Technologie 48.675,48 2.0 9830.0 567.0 10.Mai2033 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.600,47 2.0 9612.0 1436.0 01.Juni2066 590.0
BAC BANK OF AMERICA CORP Bankwesen 48.572,72 2.0 6800.0 1274.0 13.März2052 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.589,81 2.0 5457.0 1583.0 20.Nov.2060 300.0
QCOM QUALCOMM INCORPORATED Technologie 48.555,19 2.0 9612.0 693.0 20.Mai2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.539,67 2.0 9874.0 352.0 01.Sept.2030 550.0
MET METLIFE INC Versicherung 48.526,08 2.0 7912.0 1171.0 01.März2045 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.499,19 2.0 7108.0 1249.0 15.Okt.2049 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.417,99 2.0 9447.0 840.0 01.Mai2038 510.0
SRE SEMPRA Erdgas 48.436,51 2.0 10119.0 888.0 15.Okt.2039 600.0
HAL HALLIBURTON COMPANY Energie 48.398,24 2.0 9363.0 327.0 01.März2030 292.0
PSX PHILLIPS 66 Energie 48.403,97 2.0 6324.0 1409.0 15.März2052 330.0
DVN DEVON ENERGY CORP Energie 48.395,47 2.0 8691.0 1034.0 15.Mai2042 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.395,50 2.0 9647.0 726.0 15.Jan.2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.332,98 2.0 8306.0 1148.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 48.335,36 2.0 5353.0 1425.0 15.Jan.2051 280.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.341,48 2.0 8786.0 461.0 01.Aug.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.343,61 2.0 9641.0 617.0 15.Jan.2034 450.0
FITB FIFTH THIRD BANCORP Bankwesen 48.351,92 2.0 9659.0 720.0 29.Jan.2037 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.319,58 2.0 8703.0 468.0 01.Sept.2031 190.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.327,88 2.0 10578.0 502.0 02.Nov.2032 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.328,15 2.0 5579.0 1333.0 30.Juni2062 395.0
TMUS T-MOBILE USA INC Kommunikation 48.294,93 2.0 9546.0 719.0 15.Nov.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 48.221,00 2.0 8922.0 1117.0 01.Feb.2044 485.0
AEE AMEREN CORPORATION Elektroindustrie 48.231,99 2.0 9436.0 401.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.238,30 2.0 8204.0 1433.0 15.Mai2062 495.0
MPLX MPLX LP Energie 48.217,40 2.0 9435.0 1268.0 01.Apr.2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 48.188,79 2.0 8148.0 815.0 15.Juli2036 320.0
ADSK AUTODESK INC Technologie 48.157,59 2.0 8721.0 489.0 15.Dez.2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.165,20 2.0 7292.0 1026.0 01.Okt.2040 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.167,36 2.0 8001.0 1371.0 15.Jan.2053 445.0
CAT CATERPILLAR INC Produktionsmittel 48.150,20 2.0 6772.0 1404.0 09.Apr.2050 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.098,49 2.0 9367.0 1315.0 15.Apr.2056 565.0
BRKHEC PACIFICORP Elektroindustrie 48.106,96 2.0 9975.0 591.0 15.Feb.2034 545.0
XEL XCEL ENERGY INC Elektroindustrie 48.076,55 2.0 10055.0 660.0 15.Apr.2035 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.076,56 2.0 8807.0 418.0 11.Feb.2031 196.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.048,85 2.0 10724.0 795.0 15.Okt.2037 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.063,50 2.0 6384.0 1415.0 09.Juli2050 317.0
DELL DELL INTERNATIONAL LLC Technologie 48.033,73 2.0 9599.0 680.0 01.Feb.2035 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 48.035,78 2.0 9277.0 857.0 01.Nov.2038 530.0
BRKHEC PACIFICORP Elektroindustrie 47.994,36 2.0 8628.0 1285.0 01.Dez.2053 535.0
TRGP TARGA RESOURCES CORP Energie 47.996,39 2.0 10424.0 522.0 15.März2033 613.0
RRX REGAL REXNORD CORP Produktionsmittel 48.001,02 2.0 10366.0 298.0 15.Feb.2030 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.960,68 2.0 8638.0 1329.0 01.Juni2050 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.939,41 2.0 9341.0 1326.0 01.März2056 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.940,05 2.0 9488.0 1458.0 04.Dez.2065 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.906,78 2.0 9353.0 1128.0 04.März2046 538.0
ELV ELEVANCE HEALTH INC Versicherung 47.909,88 2.0 9791.0 1233.0 15.Okt.2052 610.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.794,47 2.0 9182.0 1405.0 15.Feb.2066 560.0
EXE EXPAND ENERGY CORP Energie 47.745,32 2.0 9736.0 393.0 01.Feb.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.752,04 2.0 10395.0 350.0 30.Sept.2030 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.757,82 2.0 6718.0 1382.0 15.Apr.2050 335.0
CMCSA COMCAST CORPORATION Kommunikation 47.718,87 2.0 6428.0 1248.0 15.Juli2046 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.719,07 2.0 8601.0 1433.0 15.Juni2062 520.0
EBAY EBAY INC Zyklische Konsumgüter 47.731,96 2.0 9250.0 331.0 11.März2030 270.0
ET ENERGY TRANSFER LP Energie 47.700,82 2.0 10359.0 966.0 01.Feb.2042 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.708,58 2.0 9313.0 1372.0 15.Sept.2062 580.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.716,35 2.0 8975.0 363.0 11.Juni2030 180.0
GPN GLOBAL PAYMENTS INC Technologie 47.692,69 2.0 9889.0 491.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.604,48 2.0 9031.0 496.0 03.März2032 290.0
OKE ONEOK INC Energie 47.604,95 2.0 10440.0 505.0 15.Nov.2032 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.576,83 2.0 9881.0 1438.0 15.Sept.2115 613.0
HPQ HP INC Technologie 47.488,26 2.0 8923.0 444.0 17.Juni2031 265.0
WELL WELLTOWER OP LLC REITS 47.455,29 2.0 9472.0 318.0 15.Jan.2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.468,52 2.0 7960.0 1213.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 47.475,27 2.0 10020.0 687.0 15.Juni2035 565.0
BA BOEING CO Produktionsmittel 47.452,96 2.0 6772.0 1481.0 01.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Technologie 47.412,32 2.0 7096.0 1240.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 47.418,23 2.0 10056.0 305.0 10.Feb.2030 513.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.411,13 2.0 10498.0 831.0 14.Jan.2038 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.342,90 2.0 10363.0 1193.0 15.Mai2053 690.0
TMUS T-MOBILE USA INC Kommunikation 47.306,86 2.0 9128.0 1255.0 15.Feb.2056 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.295,34 2.0 8430.0 1051.0 15.März2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.225,38 2.0 10710.0 807.0 01.März2038 630.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.193,55 2.0 8480.0 1140.0 15.Mai2044 440.0
DUK DUKE ENERGY CORP Elektroindustrie 47.208,95 2.0 9217.0 1291.0 15.Sept.2055 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.214,08 2.0 8445.0 1191.0 14.Apr.2046 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.192,59 2.0 6604.0 1495.0 15.Sept.2056 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.152,17 2.0 8007.0 1337.0 01.Mai2053 460.0
SPG SIMON PROPERTY GROUP LP REITS 47.117,41 2.0 6601.0 1368.0 13.Sept.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 47.123,65 2.0 10942.0 520.0 15.März2033 705.0
T AT&T INC Kommunikation 47.001,82 2.0 7647.0 1212.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Versicherung 46.913,27 2.0 9755.0 536.0 15.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.914,87 2.0 7268.0 1219.0 01.März2048 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.915,98 2.0 9347.0 1421.0 15.Jan.2066 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.903,39 2.0 5602.0 1587.0 15.Sept.2060 300.0
O REALTY INCOME CORPORATION REITS 46.885,83 2.0 9357.0 403.0 15.Jan.2031 325.0
WMT WALMART INC Zyklische Konsumgüter 46.843,43 2.0 8332.0 1353.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 46.848,41 2.0 9100.0 1106.0 15.Feb.2047 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.858,24 2.0 9433.0 1297.0 15.Mai2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.861,54 2.0 9972.0 661.0 15.März2035 545.0
AON AON CORP Versicherung 46.778,01 2.0 9292.0 348.0 15.Mai2030 280.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.796,96 2.0 10316.0 412.0 15.Juni2031 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.749,64 2.0 7992.0 1052.0 09.Aug.2042 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.700,43 2.0 8697.0 1456.0 17.Mai2063 515.0
ENBCN ENBRIDGE INC Energie 46.648,73 2.0 10461.0 362.0 15.Nov.2030 620.0
NI NISOURCE INC Erdgas 46.624,41 2.0 7939.0 1213.0 15.Mai2047 438.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.609,28 2.0 10181.0 659.0 20.Apr.2035 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.610,17 2.0 10501.0 543.0 15.Juni2033 640.0
PSX PHILLIPS 66 Energie 46.457,28 2.0 9573.0 659.0 15.Nov.2034 465.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.462,52 2.0 6980.0 1324.0 19.Aug.2049 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.428,95 2.0 8740.0 1152.0 01.Apr.2048 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.438,80 2.0 8237.0 1252.0 17.Aug.2048 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.300,58 2.0 9201.0 434.0 01.Juni2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.285,28 2.0 9128.0 412.0 15.Feb.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.293,31 2.0 9822.0 726.0 13.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 46.199,25 2.0 10030.0 665.0 20.Feb.2035 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.199,79 2.0 9054.0 1297.0 01.Apr.2053 530.0
C CITIGROUP INC Bankwesen 46.202,91 2.0 9107.0 1079.0 06.Mai2044 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.181,92 2.0 8531.0 1167.0 15.März2046 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.151,51 2.0 10180.0 414.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.123,59 2.0 9684.0 1323.0 15.Nov.2054 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.078,34 2.0 10185.0 629.0 03.Juli2034 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.067,31 2.0 5760.0 1577.0 15.Mai2060 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.033,63 2.0 10068.0 540.0 19.Apr.2034 541.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.040,96 2.0 8816.0 1286.0 09.Sept.2052 515.0
MET METLIFE INC Versicherung 46.048,04 2.0 10200.0 566.0 15.Juli2033 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.049,72 2.0 9992.0 310.0 15.Feb.2030 505.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.052,20 2.0 7866.0 1008.0 15.Nov.2039 325.0
BA BOEING CO Produktionsmittel 46.006,71 2.0 7199.0 1294.0 01.Mai2049 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.980,93 2.0 6033.0 1457.0 01.Okt.2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.823,81 2.0 10150.0 348.0 15.Juli2030 545.0
WSTP WESTPAC BANKING CORP Bankwesen 45.811,30 2.0 10756.0 570.0 17.Nov.2033 682.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.790,72 2.0 6228.0 1411.0 15.Juni2050 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.738,91 2.0 10140.0 527.0 15.Feb.2033 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.712,03 2.0 10054.0 680.0 29.Mai2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.683,76 2.0 7970.0 1314.0 30.Juni2050 438.0
AAPL APPLE INC Technologie 45.690,35 2.0 8097.0 1212.0 09.Feb.2047 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.692,96 2.0 8009.0 1213.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.669,64 2.0 9798.0 655.0 01.Nov.2034 490.0
DUK DUKE ENERGY CORP Elektroindustrie 45.669,81 2.0 10070.0 623.0 15.Juni2034 545.0
EQT EQT CORP Energie 45.639,73 2.0 10133.0 598.0 01.Feb.2034 575.0
ORCL ORACLE CORPORATION Technologie 45.656,57 2.0 7986.0 787.0 15.Juli2036 385.0
ELV ELEVANCE HEALTH INC Versicherung 45.601,46 2.0 9885.0 659.0 15.Feb.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.612,21 2.0 6001.0 1316.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.615,25 2.0 7718.0 1301.0 01.Apr.2050 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.584,38 2.0 5855.0 1458.0 15.Mai2051 285.0
HES HESS CORP Energie 45.590,61 2.0 10325.0 916.0 15.Jan.2040 600.0
MET METLIFE INC Versicherung 45.572,16 2.0 10126.0 966.0 06.Feb.2041 588.0
NFLX NETFLIX INC Kommunikation 45.544,36 2.0 9230.0 1311.0 15.Aug.2054 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.547,66 2.0 7688.0 1186.0 01.März2045 380.0
V VISA INC Technologie 45.549,74 2.0 7448.0 1287.0 15.Sept.2047 365.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.515,48 2.0 9008.0 378.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Versicherung 45.489,53 2.0 10031.0 625.0 15.Juni2034 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.490,20 2.0 9089.0 1343.0 01.Aug.2054 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.503,88 2.0 9931.0 409.0 16.Juni2031 615.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.483,68 2.0 10152.0 891.0 15.Okt.2039 595.0
VOD VODAFONE GROUP PLC Kommunikation 45.440,56 2.0 9024.0 1371.0 28.Juni2064 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.442,43 2.0 9958.0 329.0 15.Apr.2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.390,64 2.0 8855.0 396.0 15.Okt.2030 145.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.358,11 2.0 10779.0 846.0 26.Jan.2039 688.0
QCOM QUALCOMM INCORPORATED Technologie 45.360,71 2.0 7862.0 1326.0 20.Mai2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.328,07 2.0 7416.0 1321.0 01.Apr.2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.328,66 2.0 8520.0 1121.0 01.Sept.2044 455.0
ORCL ORACLE CORPORATION Technologie 45.302,75 2.0 7042.0 1077.0 08.Juli2044 450.0
WMB WILLIAMS COMPANIES INC Energie 45.272,03 2.0 10068.0 658.0 15.März2035 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.249,93 2.0 8099.0 1160.0 15.Okt.2044 413.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.267,74 2.0 9399.0 785.0 15.Jan.2037 517.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.239,56 2.0 9876.0 362.0 15.Sept.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.180,33 2.0 9961.0 443.0 15.Sept.2031 510.0
V VISA INC Technologie 45.155,58 2.0 9835.0 397.0 12.Feb.2031 410.0
SPG SIMON PROPERTY GROUP LP REITS 45.125,32 2.0 9848.0 704.0 01.Okt.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.128,99 2.0 9859.0 403.0 18.März2031 440.0
HUM HUMANA INC Versicherung 45.134,06 2.0 9882.0 670.0 01.Mai2035 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.135,42 2.0 10554.0 676.0 15.Okt.2035 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.100,97 2.0 9861.0 675.0 15.Apr.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.110,42 2.0 9867.0 514.0 15.Okt.2032 505.0
AON AON CORP Versicherung 45.111,98 2.0 7104.0 1350.0 28.Feb.2052 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.036,02 2.0 9970.0 431.0 10.Juli2031 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.043,58 2.0 9498.0 340.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.018,30 2.0 9863.0 522.0 15.Okt.2032 455.0
ELV ELEVANCE HEALTH INC Versicherung 45.024,21 2.0 8583.0 1277.0 15.Feb.2053 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.027,15 2.0 9908.0 419.0 20.Mai2031 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.998,75 2.0 10000.0 449.0 15.Sept.2031 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.999,15 2.0 9814.0 544.0 15.März2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.999,76 2.0 8957.0 442.0 10.Juni2031 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.966,81 2.0 9825.0 405.0 15.März2031 425.0
NOW SERVICENOW INC Technologie 44.972,42 2.0 9850.0 1277.0 15.Mai2056 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.942,20 2.0 9264.0 764.0 14.Mai2036 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.918,21 2.0 7843.0 1222.0 15.Sept.2048 452.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.868,18 2.0 9946.0 742.0 21.Juli2037 546.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.809,16 2.0 9841.0 449.0 15.Nov.2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.825,52 2.0 9745.0 1121.0 18.März2046 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.787,91 2.0 8094.0 1224.0 06.Sept.2049 476.0
BMO BANK OF MONTREAL MTN Bankwesen 44.803,82 2.0 9793.0 363.0 22.Sept.2031 435.0
APP APPLOVIN CORP Kommunikation 44.735,01 2.0 9840.0 649.0 01.Dez.2034 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.700,61 2.0 8928.0 493.0 22.Jan.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 44.707,89 2.0 4850.0 1481.0 15.Aug.2052 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.715,42 2.0 8924.0 410.0 08.Jan.2031 235.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.671,41 2.0 9942.0 663.0 15.März2035 535.0
JXN JACKSON FINANCIAL INC Versicherung 44.634,25 2.0 9881.0 757.0 15.Jan.2037 615.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.648,79 2.0 10113.0 596.0 15.Jan.2034 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.652,40 2.0 8673.0 466.0 18.Aug.2031 175.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.603,60 2.0 8223.0 1064.0 15.März2044 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.604,03 2.0 8901.0 486.0 15.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 44.570,10 2.0 5957.0 1410.0 12.Aug.2051 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.549,76 2.0 9882.0 535.0 24.Jan.2034 507.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.511,21 2.0 9862.0 393.0 15.Jan.2031 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.429,49 2.0 9778.0 623.0 01.Juni2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.397,76 2.0 9837.0 397.0 13.Jan.2031 441.0
WMB WILLIAMS COMPANIES INC Energie 44.312,85 2.0 9502.0 1269.0 15.März2056 595.0
NKE NIKE INC Zyklische Konsumgüter 44.313,77 2.0 7796.0 1021.0 27.März2040 325.0
INTC INTEL CORPORATION Technologie 44.316,70 2.0 7876.0 1362.0 25.März2060 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.271,84 2.0 8666.0 811.0 01.Apr.2038 538.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.224,85 2.0 9707.0 868.0 15.Nov.2038 532.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.233,09 2.0 9614.0 738.0 01.Apr.2036 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.236,25 2.0 8154.0 1195.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.238,17 2.0 9007.0 488.0 12.Jan.2032 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.186,72 2.0 10284.0 1049.0 01.Apr.2046 675.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.161,18 2.0 9626.0 648.0 11.Sept.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.167,13 2.0 5807.0 1437.0 01.Feb.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.174,00 2.0 9682.0 1328.0 01.Juni2056 585.0
KMI KINDER MORGAN INC Energie 44.143,32 2.0 9935.0 648.0 01.Dez.2034 530.0
KMI KINDER MORGAN INC MTN Energie 44.110,74 2.0 11263.0 448.0 15.Jan.2032 775.0
UPS UNITED PARCEL SERVICE INC Transport 44.124,72 2.0 9274.0 1316.0 22.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.125,27 2.0 9753.0 804.0 02.Juli2037 540.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.127,48 2.0 9593.0 707.0 07.Aug.2035 510.0
ROP ROPER TECHNOLOGIES INC Technologie 44.095,85 2.0 9598.0 699.0 15.Sept.2035 510.0
ECL ECOLAB INC Grundstoffindustrie 44.103,42 2.0 5841.0 1519.0 15.Dez.2051 270.0
ET ENERGY TRANSFER LP Energie 44.042,96 2.0 9749.0 1278.0 15.Jan.2056 630.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.052,62 2.0 9790.0 625.0 15.Sept.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.059,64 2.0 10237.0 963.0 01.Feb.2041 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.989,95 2.0 9745.0 545.0 13.Jan.2033 457.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.970,50 2.0 9869.0 646.0 15.Nov.2034 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.935,69 2.0 9554.0 1260.0 27.März2053 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.917,02 2.0 5615.0 1524.0 15.Jan.2051 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.919,53 2.0 9339.0 1148.0 01.Apr.2049 595.0
UNP UNION PACIFIC CORPORATION Transport 43.894,03 2.0 7632.0 1089.0 20.Mai2041 320.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.900,02 2.0 8695.0 465.0 12.Aug.2031 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.866,02 2.0 7637.0 1318.0 14.Juni2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.716,65 2.0 9610.0 1324.0 15.Juni2056 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.694,29 2.0 9095.0 1227.0 15.März2049 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.704,42 2.0 9680.0 739.0 13.Jan.2036 486.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.661,05 2.0 9759.0 406.0 15.März2031 415.0
LNG CHENIERE ENERGY INC 144A Energie 43.607,27 2.0 9679.0 1325.0 30.Juli2056 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.567,63 2.0 10765.0 501.0 29.Nov.2032 670.0
TRV TRAVELERS COMPANIES INC Versicherung 43.581,85 2.0 9762.0 963.0 01.Nov.2040 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.477,94 2.0 10860.0 995.0 02.Aug.2043 708.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.462,79 2.0 8539.0 933.0 15.März2039 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.463,53 2.0 9448.0 1068.0 15.März2044 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.470,03 2.0 10011.0 654.0 01.Dez.2034 535.0
UNP UNION PACIFIC CORPORATION Transport 43.380,32 2.0 9537.0 1332.0 01.Dez.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.343,20 2.0 6238.0 1433.0 15.Juni2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.278,88 2.0 8556.0 1044.0 15.Nov.2041 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.248,31 2.0 6276.0 1392.0 01.Mai2050 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.205,40 2.0 9811.0 666.0 15.Feb.2035 495.0
EXE EXPAND ENERGY CORP Energie 43.156,56 2.0 10002.0 657.0 15.Jan.2035 570.0
NVDA NVIDIA CORPORATION Technologie 43.131,86 2.0 8016.0 1008.0 01.Apr.2040 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.141,88 2.0 7818.0 1300.0 15.Juli2049 425.0
AEP AEP TEXAS INC Elektroindustrie 43.107,90 2.0 9398.0 1290.0 15.Okt.2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.100,25 2.0 8868.0 1092.0 15.Nov.2043 488.0
NXPI NXP BV Technologie 43.049,45 2.0 9476.0 339.0 01.Mai2030 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.020,42 2.0 9887.0 329.0 01.Mai2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.021,05 2.0 5601.0 1493.0 13.Nov.2050 255.0
ORCL ORACLE CORPORATION Technologie 42.990,83 2.0 6317.0 1256.0 15.Mai2055 438.0
HUM HUMANA INC Versicherung 42.965,83 2.0 8420.0 1086.0 01.Okt.2044 495.0
MA MASTERCARD INC Technologie 42.947,50 2.0 7212.0 1344.0 01.Juni2049 365.0
HAL HALLIBURTON COMPANY Energie 42.912,48 2.0 8575.0 1090.0 01.Aug.2043 475.0
OMC OMNICOM GROUP INC Kommunikation 42.887,94 2.0 8931.0 457.0 01.Aug.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.870,71 2.0 9390.0 367.0 18.Sept.2031 355.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.841,94 2.0 7321.0 1321.0 07.Dez.2049 394.0
ADI ANALOG DEVICES INC Technologie 42.853,21 2.0 7044.0 1125.0 01.Okt.2041 280.0
HUM HUMANA INC Versicherung 42.805,09 2.0 10206.0 589.0 15.März2034 595.0
XOM EXXON MOBIL CORP Energie 42.777,65 2.0 6537.0 1386.0 16.Aug.2049 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.761,76 2.0 10165.0 590.0 15.Feb.2034 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.766,91 2.0 9423.0 1318.0 15.Juni2054 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.742,15 2.0 8469.0 1210.0 06.Juni2047 467.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.700,59 2.0 6815.0 1467.0 15.Aug.2059 388.0
T AT&T INC Kommunikation 42.704,31 2.0 9320.0 1330.0 30.Okt.2066 630.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.579,21 2.0 9352.0 1366.0 01.Juni2063 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.583,36 2.0 10041.0 622.0 01.Juni2034 535.0
EQR ERP OPERATING LP REITS 42.587,37 2.0 8472.0 1138.0 01.Juli2044 450.0
ENBCN ENBRIDGE INC Energie 42.531,56 2.0 6538.0 1417.0 01.Aug.2051 340.0
WMT WALMART INC Zyklische Konsumgüter 42.496,10 2.0 6989.0 1153.0 22.Sept.2041 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.466,86 2.0 6031.0 1512.0 21.Dez.2051 280.0
T AT&T INC Kommunikation 42.382,37 2.0 5964.0 1401.0 01.Feb.2052 330.0
CAT CATERPILLAR INC Produktionsmittel 42.373,03 2.0 9331.0 339.0 09.Apr.2030 260.0
CVX CHEVRON CORP Energie 42.356,55 2.0 6443.0 1423.0 11.Mai2050 308.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.216,05 2.0 10090.0 316.0 15.März2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.154,62 2.0 8422.0 1219.0 01.Feb.2050 525.0
RDSALN SHELL FINANCE US INC Energie 42.050,55 2.0 7495.0 1244.0 12.Sept.2046 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.997,78 2.0 9172.0 444.0 15.Aug.2031 338.0
COP CONOCOPHILLIPS CO Energie 41.973,90 2.0 9321.0 1294.0 15.März2054 555.0
PLD PROLOGIS LP REITS 41.816,48 2.0 9085.0 1322.0 15.März2054 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.792,37 2.0 9031.0 438.0 25.Mai2031 269.0
AAPL APPLE INC Technologie 41.780,61 2.0 7445.0 1271.0 12.Sept.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.681,11 2.0 7478.0 1252.0 01.Nov.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.663,04 2.0 6465.0 1408.0 15.Dez.2049 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.632,14 2.0 9033.0 1274.0 15.März2054 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.566,41 2.0 9792.0 378.0 15.Nov.2030 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.527,84 2.0 9922.0 667.0 14.März2035 520.0
ADI ANALOG DEVICES INC Technologie 41.546,46 2.0 8766.0 473.0 01.Okt.2031 210.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.525,25 2.0 8229.0 1110.0 15.Juni2046 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.420,34 2.0 8751.0 478.0 15.Okt.2031 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.432,04 2.0 10391.0 591.0 15.März2034 590.0
PYPL PAYPAL HOLDINGS INC Technologie 41.433,17 2.0 8539.0 1293.0 01.Juni2052 505.0
DUK DUKE ENERGY CORP Elektroindustrie 41.435,73 2.0 9163.0 356.0 01.Juni2030 245.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.407,48 2.0 9110.0 424.0 15.Apr.2031 295.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.356,19 2.0 10081.0 451.0 15.März2032 655.0
AAPL APPLE INC Technologie 41.359,66 2.0 7316.0 1510.0 08.Aug.2062 410.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.365,15 2.0 10080.0 589.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.339,67 2.0 8722.0 472.0 15.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 41.301,87 2.0 9127.0 352.0 15.Mai2030 225.0
XEL XCEL ENERGY INC Elektroindustrie 41.304,20 2.0 10066.0 551.0 15.Aug.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.273,55 2.0 9163.0 1329.0 01.Aug.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 41.254,57 2.0 9538.0 720.0 15.Feb.2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.235,12 2.0 8707.0 429.0 11.März2031 165.0
T AT&T INC Kommunikation 41.070,80 2.0 7686.0 1150.0 15.Juni2045 435.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 41.052,17 2.0 10025.0 310.0 10.Feb.2030 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.027,85 2.0 7599.0 1033.0 02.Sept.2040 330.0
EXE EXPAND ENERGY CORP Energie 41.028,66 2.0 10045.0 187.0 15.März2030 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.019,10 2.0 9589.0 652.0 15.Sept.2034 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.019,45 2.0 7338.0 1256.0 15.Okt.2047 388.0
OC OWENS CORNING Produktionsmittel 41.023,16 2.0 10173.0 619.0 15.Juni2034 570.0
CCI CROWN CASTLE INC Kommunikation 40.984,16 2.0 6285.0 1409.0 15.Jan.2051 325.0
DE DEERE & CO Produktionsmittel 41.001,83 2.0 10219.0 665.0 16.Jan.2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.939,86 2.0 10100.0 709.0 22.Mai2036 647.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.958,05 2.0 10032.0 596.0 15.März2034 525.0
WDSAU WOODSIDE FINANCE LTD Energie 40.927,69 2.0 10115.0 333.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Energie 40.927,79 2.0 9969.0 652.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 40.934,82 2.0 9652.0 378.0 15.Nov.2030 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.908,98 2.0 10111.0 410.0 15.Mai2031 513.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.879,64 2.0 6234.0 1461.0 01.Juni2051 300.0
INTC INTEL CORPORATION Technologie 40.885,81 2.0 8720.0 946.0 25.März2040 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.843,30 2.0 9876.0 1318.0 15.Juni2055 595.0
SUCN SUNCOR ENERGY INC. Energie 40.779,52 2.0 10896.0 856.0 01.Juni2039 685.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.742,29 2.0 9590.0 1265.0 01.Juni2054 605.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.701,38 2.0 9952.0 659.0 11.März2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.687,97 2.0 7007.0 1353.0 01.Apr.2051 375.0
MSFT MICROSOFT CORPORATION Technologie 40.660,46 2.0 8131.0 1244.0 06.Feb.2047 425.0
O REALTY INCOME CORPORATION REITS 40.643,21 2.0 9916.0 597.0 15.Feb.2034 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.648,28 2.0 7934.0 1241.0 15.Aug.2047 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.625,29 2.0 9973.0 320.0 15.März2030 465.0
ENBCN ENBRIDGE INC Energie 40.594,03 2.0 9952.0 724.0 27.März2036 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.597,09 2.0 5701.0 1519.0 15.März2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.556,94 2.0 9117.0 902.0 16.Nov.2038 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.443,66 2.0 8086.0 595.0 01.Feb.2033 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.395,49 2.0 6976.0 1119.0 15.Sept.2041 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.376,55 2.0 9919.0 544.0 01.Apr.2033 500.0
MPLX MPLX LP Energie 40.347,47 2.0 9872.0 502.0 01.Sept.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.359,90 2.0 9934.0 548.0 15.Apr.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.314,67 2.0 10001.0 656.0 15.Dez.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.318,41 2.0 5429.0 1524.0 15.März2051 238.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.321,57 2.0 8591.0 1216.0 01.Apr.2049 500.0
AON AON CORP Versicherung 40.269,61 2.0 10089.0 530.0 28.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Technologie 40.252,09 2.0 8667.0 423.0 15.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.231,27 2.0 7851.0 1277.0 25.Feb.2050 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.172,77 2.0 10038.0 760.0 01.Nov.2036 585.0
LRCX LAM RESEARCH CORPORATION Technologie 40.176,38 2.0 8736.0 1236.0 15.März2049 488.0
EXC PECO ENERGY CO Elektroindustrie 40.187,89 2.0 10047.0 442.0 01.Sept.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.151,56 2.0 6159.0 1494.0 15.Jan.2052 295.0
VOD VODAFONE GROUP PLC Kommunikation 40.151,84 2.0 7411.0 1285.0 17.Sept.2050 425.0
PLD PROLOGIS LP REITS 40.165,64 2.0 9844.0 607.0 15.März2034 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.136,56 2.0 6615.0 1384.0 20.Mai2051 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.116,21 2.0 8897.0 491.0 15.Jan.2032 288.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.083,84 2.0 9325.0 1312.0 15.März2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.062,86 2.0 9926.0 455.0 15.Nov.2031 505.0
ELV ELEVANCE HEALTH INC Versicherung 40.081,63 2.0 8608.0 1046.0 15.Mai2042 463.0
WMB WILLIAMS COMPANIES INC Energie 40.041,63 2.0 9454.0 385.0 15.Nov.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.055,50 2.0 8843.0 392.0 15.Okt.2030 188.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.018,91 2.0 9885.0 682.0 15.Mai2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.030,49 2.0 9065.0 1308.0 15.Jan.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.033,72 2.0 9874.0 1433.0 15.Nov.2063 590.0
KMI KINDER MORGAN INC Energie 40.006,73 2.0 10000.0 756.0 01.Aug.2036 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.982,16 2.0 9977.0 510.0 23.Juli2032 465.0
ADBE ADOBE INC Technologie 39.988,80 2.0 9828.0 614.0 04.Apr.2034 495.0
HAL HALLIBURTON COMPANY Energie 39.934,95 2.0 10829.0 820.0 15.Sept.2038 670.0
USB US BANCORP MTN Bankwesen 39.921,98 2.0 9965.0 743.0 27.Juli2037 547.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.929,62 2.0 9754.0 313.0 15.März2030 580.0
FISV FISERV INC Technologie 39.894,97 2.0 9759.0 597.0 15.März2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.897,88 2.0 8305.0 1157.0 01.Feb.2045 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.901,52 2.0 9736.0 1275.0 15.Sept.2055 608.0
NI NISOURCE INC Erdgas 39.848,05 2.0 9846.0 742.0 18.Mai2036 530.0
NFLX NETFLIX INC Kommunikation 39.851,00 2.0 9941.0 765.0 15.Aug.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.855,20 2.0 7375.0 1041.0 01.Aug.2040 330.0
ORCL ORACLE CORPORATION Technologie 39.832,31 2.0 7960.0 1227.0 03.Aug.2065 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.838,87 2.0 7941.0 1265.0 15.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.803,60 2.0 9851.0 747.0 15.Aug.2036 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.778,41 2.0 9879.0 548.0 30.Juni2033 635.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.783,83 2.0 7828.0 1231.0 15.Apr.2047 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.795,07 2.0 7443.0 1272.0 07.Dez.2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.767,17 2.0 7094.0 1388.0 31.Jan.2051 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.772,60 2.0 9742.0 730.0 15.März2036 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.773,38 2.0 9875.0 497.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 39.743,01 2.0 8083.0 1209.0 01.März2048 455.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.720,22 2.0 9777.0 1032.0 01.Mai2043 575.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.693,03 2.0 9600.0 1007.0 15.Juni2042 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.669,30 2.0 9829.0 753.0 15.Juni2036 515.0
CCI CROWN CASTLE INC Kommunikation 39.676,37 2.0 8743.0 430.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.666,57 2.0 8293.0 1097.0 01.Apr.2043 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.625,51 2.0 8120.0 1218.0 15.Apr.2047 435.0
DE DEERE & CO Produktionsmittel 39.627,53 2.0 9878.0 1353.0 19.Jan.2055 570.0
DVN DEVON ENERGY CORPORATION Energie 39.613,00 2.0 8731.0 1129.0 15.Juni2045 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.622,79 2.0 9819.0 744.0 09.Juni2036 541.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.581,57 2.0 9656.0 709.0 01.März2036 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.591,71 2.0 6120.0 1437.0 15.Mai2050 290.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.539,77 2.0 9875.0 671.0 30.Jan.2035 525.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.522,97 2.0 9881.0 758.0 10.Aug.2036 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.480,18 2.0 9123.0 394.0 15.Nov.2030 255.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 39.492,51 2.0 10665.0 556.0 02.Aug.2033 642.0
BXP BOSTON PROPERTIES LP REITS 39.492,53 2.0 8687.0 509.0 01.Apr.2032 255.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.468,37 2.0 9858.0 359.0 29.Juli2030 430.0
INTC INTEL CORPORATION Technologie 39.441,29 2.0 7885.0 1399.0 05.Aug.2062 505.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.442,08 2.0 9788.0 747.0 18.Juni2036 535.0
ET ENERGY TRANSFER LP Energie 39.422,98 2.0 8838.0 1092.0 15.Mai2045 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.394,76 2.0 7995.0 1255.0 15.Aug.2049 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.374,20 2.0 9594.0 1262.0 05.März2054 590.0
EXR EXTRA SPACE STORAGE LP REITS 39.342,86 2.0 9805.0 541.0 15.Jan.2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.334,69 2.0 9100.0 1271.0 15.Feb.2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.336,46 2.0 9565.0 1110.0 12.Feb.2046 555.0
WSTP WESTPAC BANKING CORP Bankwesen 39.339,39 2.0 7216.0 1113.0 18.Nov.2041 313.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.298,56 2.0 9472.0 331.0 26.März2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.279,25 2.0 9660.0 715.0 07.Okt.2035 479.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.260,79 2.0 6682.0 1384.0 01.Nov.2049 327.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.262,40 2.0 8698.0 452.0 15.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.271,33 2.0 9577.0 730.0 01.Mai2036 520.0
TMUS T-MOBILE USA INC Kommunikation 39.237,15 2.0 8686.0 1296.0 15.Jan.2055 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.239,90 2.0 9777.0 1254.0 15.Aug.2053 595.0
TRGP TARGA RESOURCES CORP Energie 39.217,59 2.0 9544.0 1273.0 15.Mai2056 605.0
TRGP TARGA RESOURCES CORP Energie 39.142,59 2.0 9646.0 1271.0 15.Mai2055 613.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.117,14 2.0 8685.0 1152.0 01.Feb.2045 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.090,31 2.0 9564.0 1059.0 15.Sept.2043 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.096,13 2.0 8792.0 507.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.068,79 2.0 9586.0 649.0 17.Sept.2034 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.069,05 2.0 9640.0 328.0 01.Apr.2030 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.006,16 2.0 9535.0 1121.0 15.März2046 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.964,43 2.0 7785.0 1324.0 31.Jan.2050 420.0
OKE ONEOK INC Energie 38.909,78 2.0 9829.0 444.0 15.Okt.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 38.914,13 2.0 6902.0 1213.0 01.März2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.915,50 2.0 9462.0 1235.0 01.März2055 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.865,30 2.0 9676.0 350.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.848,38 2.0 9543.0 656.0 18.Sept.2034 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.817,87 2.0 7618.0 1016.0 21.Feb.2040 315.0
USB US BANCORP MTN Bankwesen 38.823,81 2.0 9691.0 726.0 26.Jan.2037 503.0
KEY KEYCORP MTN Bankwesen 38.835,73 2.0 9696.0 713.0 28.Jan.2037 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.807,29 2.0 9096.0 490.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.778,44 2.0 9984.0 310.0 15.Feb.2030 463.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.786,15 2.0 7015.0 1371.0 30.Juni2050 363.0
KMI KINDER MORGAN INC Energie 38.711,52 2.0 9668.0 1299.0 01.Aug.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.662,76 2.0 6908.0 1108.0 03.Sept.2041 285.0
MMM 3M CO MTN Produktionsmittel 38.662,91 2.0 7574.0 1274.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.663,84 2.0 8605.0 1089.0 01.Apr.2045 520.0
LUV SOUTHWEST AIRLINES CO Transport 38.663,96 2.0 9546.0 710.0 15.Nov.2035 525.0
GEV GE VERNOVA INC Produktionsmittel 38.664,74 2.0 9662.0 744.0 04.Feb.2036 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.666,47 2.0 9446.0 1314.0 15.März2055 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.678,64 2.0 10008.0 317.0 02.Apr.2030 491.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.624,85 2.0 9555.0 1275.0 08.Juni2056 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.576,54 2.0 7226.0 1206.0 01.Apr.2063 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.567,81 2.0 9320.0 340.0 13.Apr.2030 275.0
KMI KINDER MORGAN INC Energie 38.532,37 2.0 8720.0 1123.0 15.Feb.2046 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.521,42 2.0 6874.0 1464.0 13.Apr.2062 410.0
WELL WELLTOWER OP LLC REITS 38.522,58 2.0 9121.0 438.0 01.Juni2031 280.0
V VISA INC Technologie 38.491,57 2.0 7463.0 1064.0 15.Apr.2040 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.498,45 2.0 9361.0 1311.0 19.Feb.2056 565.0
C CITIGROUP INC Bankwesen 38.447,99 2.0 8535.0 1172.0 30.Juli2045 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.436,98 2.0 9483.0 724.0 29.Okt.2035 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.365,66 2.0 9402.0 1256.0 15.Okt.2055 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.368,68 2.0 9363.0 1308.0 11.Sept.2055 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.329,43 2.0 9304.0 1259.0 01.Mai2056 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.290,88 2.0 8740.0 1140.0 15.Apr.2047 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.309,56 2.0 7116.0 1266.0 01.Mai2050 420.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.265,68 2.0 7281.0 1074.0 11.Mai2041 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.218,60 2.0 10448.0 502.0 28.Okt.2033 612.0
CMCSA COMCAST CORPORATION Kommunikation 38.125,25 2.0 9089.0 705.0 15.Aug.2035 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.111,04 2.0 6107.0 1448.0 15.Aug.2051 295.0
OKE ONEOK INC Energie 38.028,95 2.0 9854.0 516.0 15.Okt.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.017,77 2.0 7033.0 1519.0 31.Jan.2060 395.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.965,39 2.0 8292.0 1113.0 15.Okt.2044 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.965,46 2.0 5167.0 1727.0 01.Sept.2060 245.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.909,03 2.0 9350.0 1448.0 15.Nov.2064 560.0
CSX CSX CORP Transport 37.831,52 2.0 8063.0 1134.0 15.März2044 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.852,29 2.0 9630.0 729.0 09.Dez.2035 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.802,48 2.0 7544.0 1261.0 01.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.806,76 2.0 6126.0 1517.0 15.Mai2055 315.0
ENBCN ENBRIDGE INC Energie 37.739,11 2.0 9334.0 1146.0 01.Dez.2046 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.571,79 2.0 7441.0 1114.0 05.Mai2041 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.573,53 2.0 9614.0 517.0 18.Juli2032 390.0
TRV TRAVELERS COMPANIES INC Versicherung 37.583,65 2.0 9287.0 1305.0 25.Mai2053 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.553,17 2.0 9043.0 498.0 17.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 37.537,79 2.0 9377.0 556.0 01.Feb.2033 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.465,59 2.0 9306.0 349.0 20.Mai2030 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.391,19 2.0 10168.0 315.0 20.März2031 574.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.369,59 2.0 9477.0 1313.0 01.Dez.2054 570.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.315,79 2.0 9696.0 329.0 15.Apr.2030 400.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.285,99 2.0 5735.0 1480.0 01.Okt.2050 260.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.291,55 2.0 5808.0 1473.0 04.Sept.2050 263.0
NWG NATWEST GROUP PLC Bankwesen 37.247,02 2.0 10383.0 520.0 02.März2034 602.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.261,11 2.0 8756.0 1317.0 15.Mai2053 510.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.220,33 2.0 10546.0 589.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.232,92 2.0 8231.0 1301.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.110,96 2.0 8791.0 398.0 30.Okt.2030 168.0
UNP UNION PACIFIC CORPORATION Transport 37.121,75 2.0 9279.0 329.0 05.Feb.2030 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.071,94 2.0 8248.0 1024.0 15.März2042 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.028,82 2.0 8582.0 1356.0 15.Jan.2053 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.034,38 2.0 9168.0 335.0 12.März2030 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.035,90 2.0 8238.0 1189.0 20.Sept.2047 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.999,49 2.0 8347.0 1114.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.991,04 2.0 6139.0 1567.0 09.Juli2060 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.975,85 2.0 8068.0 1316.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 36.908,56 2.0 6583.0 1588.0 06.Apr.2071 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.848,13 2.0 6569.0 1417.0 15.Sept.2051 330.0
CRM SALESFORCE INC Technologie 36.848,71 2.0 5245.0 1552.0 15.Juli2061 305.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.809,80 2.0 9073.0 1296.0 15.Nov.2055 570.0
WMB WILLIAMS COMPANIES INC Energie 36.812,89 2.0 8726.0 1252.0 15.Aug.2052 530.0
AMD XILINX INC Technologie 36.815,70 2.0 9160.0 356.0 01.Juni2030 238.0
AAPL APPLE INC Technologie 36.759,19 2.0 5544.0 1503.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.761,45 2.0 11159.0 789.0 15.Feb.2038 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.734,84 2.0 6004.0 1450.0 15.Jan.2051 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.618,55 2.0 8523.0 1297.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.570,60 2.0 7014.0 1325.0 01.Sept.2049 363.0
TMUS T-MOBILE USA INC Kommunikation 36.576,29 2.0 8915.0 1333.0 15.Sept.2062 580.0
C CITIGROUP INC Bankwesen 36.518,10 2.0 7085.0 1075.0 03.Nov.2042 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.375,90 2.0 10159.0 1191.0 01.Apr.2053 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.348,33 2.0 7541.0 1329.0 22.Feb.2052 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.327,60 2.0 7242.0 1302.0 15.Juli2048 380.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.338,66 2.0 10294.0 551.0 12.Juni2033 581.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.339,68 2.0 9692.0 488.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.309,40 2.0 9071.0 1302.0 03.Feb.2056 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.277,09 2.0 8821.0 1445.0 15.Feb.2064 520.0
DUK DUKE ENERGY CORP Elektroindustrie 36.218,42 2.0 6535.0 1384.0 15.Juni2051 350.0
COP CONOCOPHILLIPS CO Energie 36.191,90 2.0 7894.0 1077.0 15.März2042 376.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.209,66 2.0 8878.0 1271.0 15.Okt.2054 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.165,17 2.0 8932.0 1105.0 17.Mai2044 490.0
BXP BOSTON PROPERTIES LP REITS 36.107,33 2.0 9995.0 656.0 15.Jan.2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.112,67 2.0 8774.0 404.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.083,33 2.0 10071.0 463.0 12.Feb.2032 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.067,08 2.0 9229.0 1285.0 14.Aug.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.058,28 2.0 8619.0 1081.0 15.März2043 445.0
AMAT APPLIED MATERIALS INC Technologie 36.019,55 2.0 8224.0 1219.0 01.Apr.2047 435.0
RDSALN SHELL FINANCE US INC Energie 35.996,32 2.0 6467.0 1398.0 07.Nov.2049 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.973,29 2.0 9381.0 341.0 01.Mai2030 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.898,52 2.0 10072.0 540.0 30.März2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.902,07 2.0 8345.0 503.0 01.Feb.2032 230.0
UNP UNION PACIFIC CORPORATION Transport 35.862,80 2.0 5576.0 1624.0 16.Sept.2062 297.0
GPN GLOBAL PAYMENTS INC Technologie 35.852,37 2.0 9151.0 1194.0 15.Aug.2052 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.838,53 2.0 6252.0 1576.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.802,67 2.0 8042.0 1180.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.795,21 2.0 8149.0 1096.0 04.März2043 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.764,73 2.0 6983.0 1348.0 15.Feb.2050 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.768,99 2.0 9974.0 461.0 10.Feb.2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.736,53 2.0 10710.0 572.0 30.Nov.2033 640.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.739,78 2.0 9131.0 1325.0 15.Jan.2054 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.648,34 2.0 10131.0 459.0 01.Jan.2032 538.0
DELL DELL INTERNATIONAL LLC Technologie 35.654,87 2.0 10019.0 608.0 15.Apr.2034 540.0
WFC WELLS FARGO BANK NA Bankwesen 35.606,18 2.0 10163.0 780.0 01.Feb.2037 585.0
WMT WALMART INC Zyklische Konsumgüter 35.579,96 2.0 5931.0 1516.0 22.Sept.2051 265.0
AEE AMEREN CORPORATION Elektroindustrie 35.575,83 2.0 9953.0 663.0 15.März2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.540,97 2.0 7872.0 1232.0 15.Jan.2047 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.542,88 2.0 8994.0 1311.0 15.Mai2053 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.543,66 2.0 10033.0 551.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.544,64 2.0 9971.0 541.0 27.März2033 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.494,71 2.0 9940.0 717.0 30.März2036 570.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.509,02 2.0 9168.0 676.0 23.März2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 35.479,81 2.0 7844.0 1114.0 15.Aug.2045 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.485,03 2.0 9486.0 335.0 06.Apr.2030 313.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.383,00 2.0 9868.0 601.0 08.Feb.2034 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.402,21 2.0 9032.0 354.0 15.Mai2030 200.0
KLAC KLA CORP Technologie 35.374,68 2.0 8812.0 1452.0 15.Juli2062 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.377,78 2.0 8816.0 494.0 21.Dez.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.352,88 2.0 8250.0 1086.0 15.März2043 425.0
SUCN SUNCOR ENERGY INC Energie 35.299,87 2.0 7419.0 1251.0 15.Nov.2047 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.287,95 2.0 9981.0 491.0 22.Mai2032 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.289,14 2.0 9299.0 1047.0 01.März2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.240,81 2.0 9870.0 575.0 11.Sept.2033 489.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.196,62 2.0 9861.0 729.0 23.März2036 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.199,45 2.0 9934.0 415.0 08.Mai2031 497.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.119,18 2.0 9831.0 610.0 15.März2034 515.0
USB US BANCORP Bankwesen 35.137,46 2.0 8779.0 377.0 22.Juli2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.096,65 2.0 7667.0 1307.0 15.Okt.2050 425.0
NI NISOURCE INC Erdgas 35.117,20 2.0 8698.0 423.0 15.Feb.2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 35.039,29 2.0 7246.0 1127.0 02.Dez.2041 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 35.014,47 2.0 10001.0 756.0 05.Aug.2036 555.0
INTU INTUIT INC Technologie 35.020,23 2.0 9929.0 423.0 15.Juni2031 495.0
DUK DUKE ENERGY CORP Elektroindustrie 35.021,41 2.0 9766.0 1241.0 15.Sept.2053 610.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.030,17 2.0 10072.0 312.0 21.Feb.2030 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.001,00 2.0 8720.0 1177.0 15.Juli2046 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.951,73 2.0 9986.0 874.0 15.Sept.2038 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.917,64 2.0 9784.0 646.0 10.Sept.2034 472.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.886,02 2.0 9714.0 922.0 15.Feb.2040 530.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.894,10 2.0 7264.0 1309.0 02.Feb.2052 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.898,24 2.0 6458.0 1328.0 01.Apr.2051 363.0
AAPL APPLE INC Technologie 34.856,79 2.0 8602.0 1138.0 06.Mai2044 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.859,60 2.0 7741.0 1252.0 01.Sept.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.855,60 2.0 9449.0 1271.0 15.März2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.790,67 2.0 8607.0 1184.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 34.775,72 2.0 9869.0 431.0 15.Juli2031 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.781,83 2.0 6685.0 1478.0 04.Feb.2061 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.790,15 2.0 9707.0 1427.0 14.März2065 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.761,50 2.0 7576.0 1016.0 15.Feb.2040 311.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.694,08 2.0 6046.0 1462.0 15.Juni2050 280.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.643,31 2.0 9800.0 376.0 15.Nov.2030 429.0
AVGO BROADCOM INC Technologie 34.651,71 2.0 9683.0 469.0 15.Feb.2032 455.0
PLD PROLOGIS LP REITS 34.584,97 2.0 9813.0 568.0 15.Juni2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.589,47 2.0 9646.0 722.0 15.März2036 525.0
CRM SALESFORCE INC Technologie 34.487,45 2.0 6616.0 1124.0 15.Juli2041 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.505,11 2.0 6144.0 1493.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.472,78 2.0 8063.0 1170.0 01.Apr.2045 415.0
GOOGL ALPHABET INC Technologie 34.475,27 2.0 4615.0 1716.0 15.Aug.2060 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.480,49 2.0 6872.0 1365.0 12.Juli2049 346.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.404,69 2.0 8420.0 1372.0 18.Sept.2054 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.408,08 2.0 9823.0 509.0 01.Aug.2032 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.383,50 2.0 9713.0 723.0 15.Nov.2035 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.370,46 2.0 9783.0 1321.0 15.Jan.2056 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.348,83 2.0 8076.0 1250.0 15.Nov.2048 450.0
MET METLIFE INC Versicherung 34.328,11 2.0 9002.0 1338.0 15.Jan.2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.290,46 2.0 9077.0 1277.0 01.Apr.2053 545.0
BA BOEING CO Produktionsmittel 34.291,33 2.0 8567.0 718.0 01.Feb.2035 325.0
CMCSA COMCAST CORPORATION Kommunikation 34.292,68 2.0 6953.0 1197.0 15.Aug.2047 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.306,19 2.0 9610.0 669.0 15.März2035 485.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.308,54 2.0 9697.0 1054.0 01.Dez.2043 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.272,62 2.0 9563.0 1293.0 15.März2055 580.0
PLD PROLOGIS LP REITS 34.165,57 2.0 9620.0 755.0 15.Juni2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.176,77 2.0 9643.0 330.0 06.Apr.2030 363.0
T AT&T INC Kommunikation 34.114,43 2.0 9010.0 884.0 01.März2039 485.0
CVECN CENOVUS ENERGY INC Energie 34.068,82 2.0 6919.0 1360.0 15.Feb.2052 375.0
NXPI NXP BV Technologie 34.060,12 2.0 8903.0 436.0 11.Mai2031 250.0
AVGO BROADCOM INC Technologie 34.061,33 2.0 9706.0 397.0 15.Jan.2031 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.024,98 2.0 9625.0 1379.0 01.Juni2054 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 34.041,28 2.0 9528.0 741.0 02.März2036 460.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.998,94 2.0 8401.0 1193.0 16.Nov.2045 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.863,59 2.0 6111.0 1435.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.768,62 2.0 9035.0 1062.0 05.Dez.2043 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.772,81 2.0 9798.0 326.0 15.Apr.2030 435.0
DUK DUKE ENERGY CORP Elektroindustrie 33.713,38 2.0 7444.0 1082.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.649,22 2.0 9483.0 1319.0 15.Nov.2055 575.0
DIS WALT DISNEY CO Kommunikation 33.624,57 2.0 10757.0 651.0 15.Dez.2034 620.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.574,84 2.0 6501.0 1340.0 15.Nov.2050 360.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.488,28 2.0 9442.0 490.0 15.Apr.2032 405.0
EOG EOG RESOURCES INC Energie 33.359,16 2.0 8625.0 1254.0 15.Apr.2050 495.0
MTB M&T BANK CORPORATION Bankwesen 33.341,74 2.0 9792.0 534.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.206,78 2.0 10033.0 311.0 15.Jan.2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.171,95 2.0 9257.0 1309.0 15.Sept.2055 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.158,84 2.0 6287.0 1429.0 15.Okt.2049 288.0
INTC INTEL CORPORATION Technologie 33.141,80 2.0 6768.0 1104.0 12.Aug.2041 280.0
META META PLATFORMS INC Kommunikation 33.126,53 2.0 9821.0 430.0 15.Aug.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.033,42 2.0 6449.0 1440.0 15.Feb.2053 330.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.996,08 2.0 9215.0 1063.0 15.März2044 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.954,76 2.0 8712.0 1432.0 22.März2063 520.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.971,59 2.0 5951.0 1502.0 10.Dez.2051 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.937,63 2.0 10209.0 773.0 14.Dez.2036 570.0
WSTP WESTPAC BANKING CORP Bankwesen 32.874,19 2.0 9377.0 323.0 16.Jan.2030 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.881,46 2.0 7168.0 1356.0 19.März2050 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.772,31 1.0 6368.0 1471.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.739,97 1.0 9274.0 1315.0 15.Juni2054 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.742,02 1.0 8029.0 1225.0 01.Apr.2048 446.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.733,27 1.0 8744.0 1163.0 30.Nov.2048 555.0
STT STATE STREET CORP Bankwesen 32.653,55 1.0 9321.0 327.0 24.Jan.2030 240.0
LDOS LEIDOS INC Technologie 32.606,32 1.0 9781.0 334.0 15.Mai2030 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.567,65 1.0 9276.0 1368.0 17.Juli2054 525.0
WSTP WESTPAC BANKING CORP Bankwesen 32.574,47 1.0 8788.0 947.0 24.Juli2039 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.548,94 1.0 7879.0 1251.0 15.Juni2047 413.0
C CITIGROUP INC Bankwesen 32.520,98 1.0 10745.0 483.0 15.Juni2032 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.509,99 1.0 9171.0 1074.0 15.Nov.2043 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.459,69 1.0 6746.0 1365.0 15.Feb.2050 336.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.465,21 1.0 8033.0 1356.0 01.Juni2053 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.440,02 1.0 9897.0 458.0 08.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.375,67 1.0 8959.0 447.0 15.Juni2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.265,63 1.0 8939.0 1253.0 10.Feb.2055 570.0
RTX RTX CORP Produktionsmittel 32.178,37 1.0 10489.0 385.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.109,15 1.0 9048.0 495.0 01.März2032 290.0
ELV ELEVANCE HEALTH INC Versicherung 32.048,65 1.0 6976.0 1313.0 15.Sept.2049 370.0
HUM HUMANA INC Versicherung 31.910,52 1.0 8622.0 506.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.863,89 1.0 10269.0 531.0 01.Feb.2033 575.0
INTC INTEL CORPORATION Technologie 31.766,81 1.0 5425.0 1509.0 15.Feb.2060 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.769,21 1.0 5656.0 1512.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Technologie 31.671,02 1.0 8324.0 1133.0 29.Juli2045 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.604,03 1.0 8977.0 396.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.580,14 1.0 8938.0 425.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.583,57 1.0 9232.0 393.0 01.Dez.2030 313.0
BXP BOSTON PROPERTIES LP REITS 31.564,37 1.0 10482.0 582.0 15.Jan.2034 650.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.570,31 1.0 9839.0 313.0 15.Jan.2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.468,88 1.0 7807.0 1291.0 15.Dez.2048 415.0
RDSALN SHELL FINANCE US INC Energie 31.448,73 1.0 6231.0 1475.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 31.404,58 1.0 8166.0 1151.0 15.Nov.2044 430.0
FANG DIAMONDBACK ENERGY INC Energie 31.338,98 1.0 10099.0 313.0 30.Jan.2030 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.319,70 1.0 9928.0 613.0 01.Apr.2034 500.0
MPC MARATHON PETROLEUM CORP Energie 31.271,44 1.0 8499.0 1104.0 15.Sept.2044 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.274,14 1.0 8856.0 470.0 28.Okt.2031 288.0
CMI CUMMINS INC Zyklische Konsumgüter 31.151,35 1.0 8835.0 384.0 01.Sept.2030 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.106,86 1.0 6691.0 1392.0 18.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 31.113,48 1.0 9105.0 354.0 20.Mai2030 215.0
ELV ELEVANCE HEALTH INC Versicherung 31.074,38 1.0 8410.0 1102.0 15.Aug.2044 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 31.030,60 1.0 6142.0 1461.0 15.Mai2050 280.0
OKE ONEOK INC Energie 31.039,50 1.0 8590.0 1194.0 15.Juli2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.007,32 1.0 7077.0 1062.0 01.März2041 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.022,38 1.0 7559.0 1191.0 15.Aug.2046 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.929,18 1.0 8064.0 1156.0 01.Juni2044 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.898,31 1.0 6583.0 1383.0 15.März2051 340.0
USB US BANCORP MTN Bankwesen 30.875,38 1.0 10028.0 647.0 12.Feb.2036 542.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.858,11 1.0 10099.0 573.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.862,77 1.0 10084.0 315.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 30.842,35 1.0 10035.0 310.0 12.Feb.2031 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.818,59 1.0 5962.0 1502.0 21.Okt.2051 275.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.801,57 1.0 10080.0 316.0 22.März2030 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.807,31 1.0 5868.0 1420.0 01.Dez.2051 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.729,89 1.0 10077.0 664.0 24.Apr.2035 579.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.701,08 1.0 7288.0 1334.0 15.Jan.2048 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.634,97 1.0 7076.0 1080.0 28.Mai2040 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.650,24 1.0 7656.0 1248.0 01.Aug.2046 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.608,91 1.0 8080.0 1237.0 01.Sept.2048 445.0
MA MASTERCARD INC Technologie 30.507,12 1.0 9970.0 541.0 09.März2033 485.0
KLAC KLA CORP Technologie 30.470,56 1.0 6628.0 1373.0 01.März2050 330.0
CSX CSX CORP Transport 30.440,96 1.0 7509.0 1247.0 01.Nov.2046 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.451,28 1.0 10033.0 554.0 15.Mai2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.418,21 1.0 9905.0 461.0 21.März2032 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.421,80 1.0 9573.0 954.0 17.Aug.2040 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.412,20 1.0 9676.0 1277.0 15.Nov.2053 590.0
UPS UNITED PARCEL SERVICE INC Transport 30.366,16 1.0 9966.0 320.0 01.Apr.2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.334,71 1.0 9844.0 307.0 15.Feb.2030 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.348,47 1.0 10060.0 423.0 25.Juni2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.310,79 1.0 6418.0 1425.0 01.Juli2050 313.0
CSX CSX CORP Transport 30.259,89 1.0 7992.0 1237.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.223,90 1.0 6569.0 1349.0 01.März2050 340.0
VLO VALERO ENERGY CORPORATION Energie 30.198,56 1.0 6796.0 1385.0 01.Dez.2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.203,68 1.0 7077.0 1113.0 17.Sept.2041 293.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.208,12 1.0 10032.0 344.0 15.Juli2030 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.160,26 1.0 9913.0 324.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.149,23 1.0 9876.0 403.0 23.März2031 466.0
NI NISOURCE INC Erdgas 30.093,07 1.0 8622.0 1079.0 15.Feb.2044 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.069,31 1.0 9274.0 1273.0 21.Mai2054 580.0
WMB WILLIAMS COMPANIES INC Energie 30.043,83 1.0 9828.0 699.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 30.046,96 1.0 7372.0 1258.0 30.März2048 395.0
EOG EOG RESOURCES INC Energie 30.059,15 1.0 9884.0 325.0 15.Apr.2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 30.012,62 1.0 7933.0 1088.0 21.Aug.2042 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 30.020,64 1.0 10004.0 575.0 05.Aug.2033 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.975,97 1.0 7195.0 1273.0 06.Okt.2046 345.0
CSX CSX CORP Transport 29.918,19 1.0 9900.0 696.0 15.Juni2035 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.892,25 1.0 9823.0 408.0 28.Apr.2031 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.871,15 1.0 9737.0 675.0 15.Feb.2035 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.803,85 1.0 8340.0 1109.0 15.März2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.808,76 1.0 5853.0 1482.0 15.Sept.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 29.784,22 1.0 6164.0 1454.0 15.Juni2050 288.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.762,79 1.0 5842.0 1436.0 15.Sept.2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.765,14 1.0 8388.0 652.0 15.März2034 295.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.748,15 1.0 8102.0 1142.0 15.Apr.2048 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.656,27 1.0 9874.0 389.0 31.Jan.2031 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.608,02 1.0 6469.0 1383.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.614,30 1.0 7838.0 1261.0 15.Sept.2048 420.0
ELV ELEVANCE HEALTH INC Versicherung 29.576,52 1.0 9972.0 312.0 15.Feb.2030 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.545,60 1.0 9736.0 722.0 15.Nov.2035 492.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.476,12 1.0 9741.0 662.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 29.479,91 1.0 9378.0 1288.0 15.Nov.2054 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.469,20 1.0 9608.0 733.0 01.März2036 485.0
GPN GLOBAL PAYMENTS INC Technologie 29.432,15 1.0 9692.0 520.0 15.Nov.2032 520.0
APH AMPHENOL CORPORATION Produktionsmittel 29.419,35 1.0 8828.0 468.0 15.Sept.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.388,29 1.0 10337.0 504.0 01.Nov.2032 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.334,54 1.0 10280.0 315.0 06.Apr.2030 585.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.236,04 1.0 7248.0 1067.0 15.Mai2040 270.0
RELLN RELX CAPITAL INC Technologie 29.240,84 1.0 9370.0 348.0 22.Mai2030 300.0
SRE SEMPRA Erdgas 29.228,44 1.0 7300.0 1265.0 01.Feb.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.195,39 1.0 9557.0 680.0 01.Apr.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 29.154,14 1.0 6409.0 1388.0 20.Mai2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.163,15 1.0 9454.0 1321.0 12.Feb.2055 550.0
GLW CORNING INC Technologie 29.111,74 1.0 7561.0 1427.0 15.Nov.2057 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.067,75 1.0 9028.0 437.0 24.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP REITS 29.015,65 1.0 7231.0 1362.0 15.Juli2050 380.0
KMI KINDER MORGAN INC Energie 29.035,80 1.0 6741.0 1348.0 15.Feb.2051 360.0
INTC INTEL CORPORATION Technologie 29.010,86 1.0 7341.0 1216.0 11.Mai2047 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.906,57 1.0 9579.0 508.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 28.899,65 1.0 9490.0 1196.0 19.Mai2055 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.853,53 1.0 5708.0 1453.0 15.Nov.2050 275.0
BRKHEC PACIFICORP Elektroindustrie 28.830,99 1.0 5724.0 1472.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.792,33 1.0 7126.0 1245.0 01.Dez.2047 395.0
SUCN SUNCOR ENERGY INC Energie 28.688,91 1.0 7013.0 1346.0 04.März2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.697,00 1.0 6369.0 1428.0 15.Feb.2052 320.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.643,09 1.0 10365.0 385.0 13.März2032 608.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.614,25 1.0 10954.0 533.0 15.Juli2033 838.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.598,13 1.0 10289.0 581.0 15.Feb.2034 634.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.514,96 1.0 9708.0 329.0 15.Apr.2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.426,69 1.0 9473.0 522.0 05.Aug.2032 385.0
APP APPLOVIN CORP Kommunikation 28.423,27 1.0 10053.0 450.0 01.Dez.2031 538.0
DUK DUKE ENERGY CORP Elektroindustrie 28.248,12 1.0 9332.0 1284.0 15.Juni2054 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.192,45 1.0 8613.0 1068.0 15.März2044 500.0
BA BOEING CO Produktionsmittel 28.164,47 1.0 9383.0 324.0 01.Feb.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.148,50 1.0 8830.0 1451.0 14.Aug.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.971,84 1.0 9623.0 356.0 15.Juli2030 370.0
UNP UNION PACIFIC CORPORATION Transport 27.918,87 1.0 6084.0 1468.0 10.März2052 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.857,68 1.0 8107.0 1109.0 08.Dez.2046 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.837,16 1.0 10117.0 401.0 21.März2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.771,84 1.0 5970.0 1460.0 15.Nov.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.751,99 1.0 6883.0 1121.0 13.Nov.2040 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.739,81 1.0 8800.0 973.0 01.Apr.2040 425.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.721,28 1.0 7554.0 1279.0 01.Okt.2049 419.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.661,83 1.0 8907.0 536.0 15.Juli2032 260.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.640,16 1.0 9211.0 329.0 04.Feb.2030 255.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.535,93 1.0 6807.0 1371.0 15.Nov.2049 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.482,91 1.0 8974.0 1284.0 01.Apr.2053 535.0
AMAT APPLIED MATERIALS INC Technologie 27.483,22 1.0 6057.0 1470.0 01.Juni2050 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.341,70 1.0 9634.0 328.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.351,53 1.0 8740.0 424.0 28.Feb.2031 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.299,54 1.0 6279.0 1417.0 15.Mai2050 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.232,86 1.0 9373.0 320.0 15.Jan.2030 290.0
TRV TRAVELERS COMPANIES INC Versicherung 27.170,31 1.0 6269.0 1455.0 08.Juni2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.081,37 1.0 8994.0 360.0 05.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 26.934,21 1.0 8943.0 1302.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.710,23 1.0 8686.0 1238.0 15.März2053 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.718,42 1.0 10057.0 391.0 26.Feb.2031 490.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.696,30 1.0 5826.0 1492.0 15.Sept.2051 270.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.633,99 1.0 9578.0 1212.0 25.Feb.2055 638.0
MSFT MICROSOFT CORPORATION Technologie 26.510,65 1.0 8032.0 1451.0 06.Feb.2057 450.0
NOW SERVICENOW INC Technologie 26.395,61 1.0 8738.0 385.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.320,16 1.0 9900.0 535.0 28.Feb.2033 505.0
BACR BARCLAYS PLC Bankwesen 26.226,80 1.0 10207.0 483.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.168,22 1.0 10181.0 670.0 15.Aug.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.131,18 1.0 5955.0 1470.0 01.Sept.2051 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.108,14 1.0 8667.0 492.0 01.Dez.2031 195.0
V VISA INC Technologie 26.029,50 1.0 8624.0 430.0 15.Feb.2031 110.0
UNP UNION PACIFIC CORPORATION Transport 26.016,99 1.0 6502.0 1613.0 05.Feb.2070 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.960,84 1.0 8602.0 527.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.805,20 1.0 6177.0 1466.0 17.März2052 300.0
ELV ELEVANCE HEALTH INC Versicherung 25.815,21 1.0 6225.0 1398.0 15.Mai2050 313.0
BRKHEC PACIFICORP Elektroindustrie 25.787,80 1.0 10102.0 717.0 15.Apr.2036 580.0
OKE ONEOK INC Energie 25.751,35 1.0 6982.0 1281.0 01.März2050 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.721,32 1.0 10023.0 681.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.700,56 1.0 9638.0 723.0 09.Feb.2036 500.0
CMI CUMMINS INC Zyklische Konsumgüter 25.660,07 1.0 10025.0 599.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 25.630,05 1.0 10043.0 535.0 15.März2033 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.523,93 1.0 8744.0 481.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.496,10 1.0 9971.0 663.0 01.März2035 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.486,74 1.0 8984.0 1101.0 08.Nov.2043 480.0
TRGP TARGA RESOURCES CORP Energie 25.438,07 1.0 9982.0 360.0 15.Sept.2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 25.419,93 1.0 10089.0 623.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.386,38 1.0 9916.0 696.0 15.Aug.2035 500.0
MPLX MPLX LP Energie 25.348,91 1.0 9910.0 393.0 15.Feb.2031 480.0
RELLN RELX CAPITAL INC Technologie 25.358,51 1.0 9972.0 322.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.361,54 1.0 9947.0 507.0 15.Sept.2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.323,20 1.0 8949.0 1340.0 01.Juni2054 520.0
MET METLIFE INC Versicherung 25.309,35 1.0 10047.0 659.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.265,41 1.0 9989.0 486.0 15.Mai2032 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.267,90 1.0 10059.0 562.0 05.Juli2033 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.226,27 1.0 9898.0 509.0 15.Sept.2032 488.0
DOC HEALTHPEAK OP LLC REITS 25.187,78 1.0 9999.0 525.0 15.Dez.2032 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.188,18 1.0 9893.0 401.0 16.März2031 465.0
UPS UNITED PARCEL SERVICE INC Transport 25.176,37 1.0 7319.0 1281.0 15.Nov.2047 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.156,37 1.0 9971.0 691.0 03.Juni2035 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.159,70 1.0 9951.0 743.0 20.Mai2036 530.0
PYPL PAYPAL HOLDINGS INC Technologie 25.106,27 1.0 9930.0 418.0 01.Juni2031 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.085,04 1.0 9998.0 712.0 15.Jan.2036 588.0
CVX CHEVRON USA INC Energie 25.086,86 1.0 9901.0 372.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.098,53 1.0 9860.0 514.0 15.Sept.2032 455.0
AAPL APPLE INC Technologie 25.056,58 1.0 6305.0 1406.0 11.Sept.2049 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.052,33 1.0 9856.0 404.0 15.Mai2031 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.018,25 1.0 9936.0 557.0 15.Juli2033 595.0
BMO BANK OF MONTREAL MTN Bankwesen 25.029,50 1.0 9924.0 419.0 02.Juni2032 488.0
T AT&T INC Kommunikation 24.992,95 1.0 9775.0 411.0 30.Apr.2031 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.997,40 1.0 7672.0 1269.0 01.Apr.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.998,20 1.0 9959.0 504.0 09.Juli2032 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.003,26 1.0 9798.0 694.0 15.Sept.2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.005,85 1.0 9971.0 430.0 15.Juli2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.980,26 1.0 9902.0 414.0 05.Juni2032 522.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.985,45 1.0 9994.0 448.0 15.Okt.2031 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.986,66 1.0 9992.0 432.0 05.Aug.2032 515.0
PWR QUANTA SERVICES INC. Industrial Other 24.949,59 1.0 9978.0 576.0 09.Aug.2033 530.0
ATH ATHENE HOLDING LTD Versicherung 24.949,87 1.0 9980.0 739.0 15.Aug.2036 615.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.958,57 1.0 9983.0 576.0 12.Aug.2034 518.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.963,58 1.0 9795.0 700.0 25.Sept.2035 520.0
PWR QUANTA SERVICES INC. Industrial Other 24.930,63 1.0 9971.0 757.0 09.Aug.2036 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.915,42 1.0 9965.0 436.0 15.Aug.2031 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.860,05 1.0 9710.0 698.0 15.Aug.2035 490.0
DE DEERE & CO Produktionsmittel 24.867,84 1.0 8226.0 1097.0 09.Juni2042 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 24.848,19 1.0 9939.0 1348.0 15.Sept.2056 600.0
WMB WILLIAMS COMPANIES INC Energie 24.858,62 1.0 9896.0 349.0 30.Juni2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 24.816,32 1.0 9745.0 513.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektroindustrie 24.830,30 1.0 9723.0 731.0 15.Apr.2036 520.0
SRE SEMPRA Erdgas 24.795,60 1.0 9708.0 725.0 15.März2036 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.813,76 1.0 9844.0 709.0 15.Dez.2035 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.776,72 1.0 9701.0 728.0 12.März2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.783,42 1.0 9815.0 712.0 05.Juni2037 570.0
INTU INTUIT INC Technologie 24.769,43 1.0 9822.0 742.0 15.Juni2036 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.735,15 1.0 9745.0 525.0 07.Okt.2032 447.0
RDSALN SHELL FINANCE US INC Energie 24.741,79 1.0 9792.0 379.0 06.Nov.2030 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.749,64 1.0 9778.0 743.0 01.Juni2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.716,73 1.0 9855.0 729.0 15.Jan.2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.663,09 1.0 6204.0 1461.0 15.März2052 303.0
APH AMPHENOL CORPORATION Produktionsmittel 24.674,46 1.0 9839.0 673.0 15.Jan.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.627,38 1.0 9773.0 537.0 04.Dez.2032 445.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.630,43 1.0 9717.0 743.0 01.Juni2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.592,34 1.0 9800.0 392.0 08.Jan.2031 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.572,45 1.0 9829.0 760.0 15.Okt.2036 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.539,88 1.0 9709.0 538.0 03.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.509,56 1.0 9695.0 378.0 29.Okt.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 24.512,21 1.0 9696.0 559.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.516,93 1.0 9775.0 398.0 10.Jan.2031 420.0
AVGO BROADCOM INC Technologie 24.520,91 1.0 9678.0 373.0 15.Okt.2030 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.508,23 1.0 8974.0 418.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Technologie 24.469,55 1.0 9688.0 533.0 15.Nov.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.400,62 1.0 9628.0 748.0 29.Apr.2036 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.388,96 1.0 9646.0 726.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.336,80 1.0 9617.0 728.0 05.Nov.2035 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.315,68 1.0 9593.0 1304.0 15.Mai2055 585.0
RDSALN SHELL FINANCE US INC Energie 24.299,19 1.0 9679.0 741.0 06.Jan.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.256,82 1.0 9530.0 1344.0 15.Okt.2055 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.267,31 1.0 9682.0 398.0 15.Jan.2031 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.172,32 1.0 6591.0 1367.0 30.März2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.136,08 1.0 8032.0 1294.0 27.Juli2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.075,77 1.0 9411.0 1336.0 15.März2056 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.083,49 1.0 8871.0 482.0 01.Dez.2031 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.051,71 1.0 5956.0 1421.0 01.Dez.2051 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.971,18 1.0 9443.0 486.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.644,84 1.0 6119.0 1462.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.654,66 1.0 8654.0 1180.0 15.Mai2046 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.168,08 1.0 9245.0 454.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.134,31 1.0 9908.0 443.0 15.Okt.2031 485.0
TXN TEXAS INSTRUMENTS INC Technologie 23.006,98 1.0 8947.0 1317.0 08.Feb.2054 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.967,00 1.0 9890.0 337.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.889,07 1.0 8800.0 503.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.816,86 1.0 10179.0 468.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.671,19 1.0 9729.0 328.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.560,78 1.0 9343.0 549.0 15.Dez.2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.540,60 1.0 8832.0 1288.0 01.Apr.2053 525.0
FISV FISERV INC Technologie 22.510,47 1.0 9537.0 626.0 12.Aug.2034 515.0
CVX CHEVRON USA INC Energie 22.436,77 1.0 5495.0 1511.0 12.Aug.2050 234.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.443,76 1.0 8966.0 371.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.410,33 1.0 8911.0 481.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.271,10 1.0 8888.0 498.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.178,77 1.0 8793.0 466.0 13.Okt.2032 249.0
SPGI S&P GLOBAL INC Technologie 21.837,66 1.0 7119.0 1390.0 01.März2052 370.0
PLD PROLOGIS LP REITS 21.787,39 1.0 8676.0 398.0 15.Okt.2030 125.0
EBAY EBAY INC Zyklische Konsumgüter 21.767,00 1.0 7749.0 1083.0 15.Juli2042 400.0
GBP GBP CASH Cash und/oder Derivate 21.604,98 1.0 13489.0 0.0 nan 0.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.464,88 1.0 10598.0 518.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.401,56 1.0 8810.0 459.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.256,23 1.0 9151.0 336.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.139,47 1.0 9499.0 335.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 21.028,44 1.0 8711.0 484.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.869,79 1.0 10208.0 527.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.689,91 1.0 5844.0 1403.0 15.Mai2050 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.616,56 1.0 9259.0 327.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.483,51 1.0 10049.0 318.0 15.März2030 488.0
KMI KINDER MORGAN INC Energie 20.437,49 1.0 10124.0 338.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.439,22 1.0 9280.0 324.0 22.Jan.2030 255.0
NVDA NVIDIA CORPORATION Technologie 20.380,59 1.0 8832.0 451.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.386,15 1.0 10041.0 404.0 15.Apr.2031 490.0
BACR BARCLAYS PLC Bankwesen 20.342,46 1.0 9928.0 1199.0 12.März2055 604.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.308,30 1.0 8033.0 1128.0 15.Mai2043 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.224,16 1.0 9895.0 604.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.084,36 1.0 9865.0 512.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.036,15 1.0 9872.0 409.0 30.Apr.2031 500.0
VMW VMWARE LLC Technologie 20.038,95 1.0 9912.0 331.0 15.Mai2030 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.950,65 1.0 8986.0 385.0 15.Okt.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.881,48 1.0 9745.0 398.0 19.Feb.2031 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.866,18 1.0 8937.0 422.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 19.708,44 1.0 9826.0 395.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.684,33 1.0 10248.0 919.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.589,42 1.0 6895.0 1317.0 01.Mai2050 380.0
ORCL ORACLE CORPORATION Technologie 19.601,82 1.0 9683.0 333.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.499,37 1.0 7337.0 1262.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.384,43 1.0 7695.0 1283.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.165,21 1.0 9518.0 347.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.104,12 1.0 7492.0 1207.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.025,69 1.0 9425.0 340.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.891,94 1.0 8504.0 510.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.715,17 1.0 5804.0 1642.0 15.Dez.2061 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.511,67 1.0 9206.0 353.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.513,07 1.0 8648.0 1002.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.373,71 1.0 8189.0 1070.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.374,01 1.0 9014.0 786.0 01.Sept.2036 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.384,73 1.0 9092.0 421.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.347,45 1.0 9988.0 668.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.202,57 1.0 10101.0 313.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.824,45 1.0 7624.0 1018.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 17.732,29 1.0 9195.0 1248.0 15.Mai2055 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.745,59 1.0 8817.0 481.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.620,93 1.0 9258.0 365.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.300,01 1.0 6501.0 1363.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.116,86 1.0 9802.0 1040.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.002,90 1.0 9841.0 613.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.819,59 1.0 7438.0 1304.0 26.Feb.2055 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.826,56 1.0 10481.0 932.0 15.Jan.2040 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.631,74 1.0 10804.0 794.0 15.Aug.2037 595.0
WDSAU WOODSIDE FINANCE LTD Energie 16.591,99 1.0 10240.0 667.0 19.Mai2035 600.0
EUR EUR CASH Cash und/oder Derivate 16.153,95 1.0 11553.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.161,91 1.0 8948.0 406.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.132,89 1.0 9956.0 449.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.080,60 1.0 9909.0 287.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 15.985,42 1.0 7825.0 1268.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.946,88 1.0 10483.0 1016.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.919,28 1.0 8830.0 455.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.622,75 1.0 10308.0 674.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.588,75 1.0 10154.0 460.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.592,87 1.0 9709.0 613.0 10.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 15.459,40 1.0 10036.0 707.0 15.Feb.2036 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.353,01 1.0 10145.0 631.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.355,50 1.0 10120.0 625.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.271,72 1.0 10016.0 325.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.238,84 1.0 8951.0 414.0 15.Jan.2031 215.0
INTC INTEL CORPORATION Technologie 15.228,07 1.0 5484.0 1504.0 12.Aug.2061 320.0
D DOMINION ENERGY INC Elektroindustrie 15.183,97 1.0 10050.0 343.0 15.Juni2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.131,43 1.0 6285.0 1434.0 15.Juli2051 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.137,83 1.0 10017.0 346.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.138,67 1.0 9919.0 321.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.045,61 1.0 9819.0 671.0 03.März2035 495.0
MA MASTERCARD INC Technologie 15.009,03 1.0 8785.0 487.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 15.013,20 1.0 9949.0 343.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.925,80 1.0 9830.0 413.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.811,07 1.0 10351.0 720.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.700,19 1.0 9773.0 396.0 15.Jan.2031 440.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.625,42 1.0 10174.0 672.0 15.Aug.2035 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.618,93 1.0 5994.0 1440.0 15.Okt.2052 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.561,66 1.0 9564.0 699.0 23.Okt.2036 496.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.564,96 1.0 9698.0 561.0 26.Jan.2033 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.452,66 1.0 8990.0 353.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.179,81 1.0 5418.0 1511.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.152,80 1.0 9316.0 328.0 01.März2030 275.0
AAPL APPLE INC Technologie 13.986,95 1.0 8741.0 468.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.724,34 1.0 9094.0 350.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.658,72 1.0 7084.0 1081.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.564,49 1.0 8980.0 435.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.256,91 1.0 9433.0 1012.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.107,51 1.0 9942.0 289.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.435,45 1.0 10210.0 921.0 01.Mai2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.373,35 1.0 10270.0 1037.0 13.Juli2043 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.353,90 1.0 7090.0 1314.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.050,53 1.0 10012.0 503.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.976,68 1.0 9914.0 340.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.910,90 1.0 9831.0 657.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.730,07 1.0 8996.0 364.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.452,24 1.0 5632.0 1478.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.430,37 1.0 7042.0 1088.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.080,31 1.0 9232.0 826.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.636,94 0.0 8850.0 413.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.275,04 0.0 10053.0 314.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.193,29 0.0 10002.0 396.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.146,86 0.0 9957.0 278.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.061,63 0.0 9886.0 279.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 10.070,56 0.0 9951.0 683.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.901,31 0.0 9806.0 381.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.879,48 0.0 9737.0 329.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.810,31 0.0 8823.0 420.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.615,39 0.0 9366.0 1318.0 24.Feb.2055 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.356,07 0.0 9243.0 328.0 21.Feb.2030 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.359,88 0.0 10361.0 992.0 14.Jan.2042 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.369,61 0.0 9339.0 359.0 30.Juni2030 295.0
EQIX EQUINIX INC Technologie 8.977,92 0.0 8965.0 369.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.947,95 0.0 9911.0 499.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.064,21 0.0 9903.0 512.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.378,47 0.0 7311.0 1029.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.753,99 0.0 8252.0 1072.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.254,68 0.0 8869.0 433.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.186,94 0.0 12016.0 759.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.638,60 0.0 4572.0 1558.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.412,59 0.0 8904.0 1302.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.233,21 0.0 10429.0 334.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.193,66 0.0 10262.0 286.0 17.Nov.2029 563.0
STT STATE STREET CORP Bankwesen 5.092,40 0.0 10046.0 330.0 24.Apr.2030 483.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.083,71 0.0 9992.0 281.0 01.Okt.2029 503.0
MTB M&T BANK CORPORATION Bankwesen 5.043,53 0.0 10045.0 348.0 08.Juli2031 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.053,59 0.0 9919.0 278.0 11.Sept.2030 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.024,32 0.0 10042.0 274.0 02.Aug.2030 497.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 5.006,59 0.0 9850.0 282.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.957,58 0.0 9698.0 395.0 15.Feb.2031 455.0
EOG EOG RESOURCES INC Energie 4.950,98 0.0 9866.0 1326.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.897,11 0.0 9668.0 332.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.834,07 0.0 9632.0 353.0 01.Juli2030 360.0
TRV TRAVELERS COMPANIES INC Versicherung 4.835,49 0.0 9650.0 1348.0 24.Juli2055 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.710,53 0.0 9332.0 339.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.669,56 0.0 9167.0 953.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.059,01 0.0 9991.0 275.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.086,60 0.0 10166.0 488.0 16.Aug.2032 563.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10864.0 586.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10640.0 396.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10938.0 1215.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11084.0 1486.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10298.0 182.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -2.211.836,63 -101.0 10000.0 0.0 nan 0.0