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 2932 securities.

Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.091.360,00 235.0 10000.0 0.0 31.Dez.2049 371.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.037.778,57 94.0 10004.0 13.0 nan 371.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 409.124,64 19.0 8851.0 1145.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 374.217,08 17.0 8550.0 1185.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 345.060,20 16.0 9246.0 325.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 337.079,94 16.0 9396.0 723.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 328.585,54 15.0 9946.0 503.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.996,28 15.0 10681.0 777.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 314.636,11 14.0 9630.0 333.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.786,61 14.0 9529.0 738.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 305.558,40 14.0 9578.0 741.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 300.294,45 14.0 8441.0 1263.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 297.381,58 14.0 9294.0 1240.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.724,52 13.0 9207.0 1289.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 281.786,99 13.0 9077.0 1317.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.330,80 13.0 8716.0 1175.0 04.Apr.2051 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 279.860,90 13.0 9276.0 733.0 15.Juli2036 588.0
MS MORGAN STANLEY MTN Bankwesen 275.446,90 13.0 9887.0 291.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.052,07 12.0 9920.0 505.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.070,83 12.0 10022.0 546.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 260.746,36 12.0 9571.0 728.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 258.161,94 12.0 9565.0 1213.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 258.016,55 12.0 7884.0 1310.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.264,80 12.0 10081.0 599.0 23.Jan.2035 547.0
ORCL ORACLE CORPORATION Technologie 255.528,22 12.0 9189.0 696.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.061,68 12.0 10327.0 561.0 15.Sept.2034 587.0
T AT&T INC Kommunikation 251.429,30 12.0 6172.0 1393.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.534,81 11.0 10044.0 543.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Technologie 246.492,89 11.0 9810.0 430.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 246.020,45 11.0 9876.0 507.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.590,62 11.0 10063.0 535.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.116,30 11.0 8745.0 455.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.889,22 11.0 9102.0 487.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.534,77 11.0 8943.0 486.0 04.Feb.2033 297.0
NVDA NVIDIA CORPORATION Technologie 240.461,01 11.0 9563.0 761.0 15.Juni2036 495.0
MS MORGAN STANLEY Bankwesen 239.254,97 11.0 10035.0 329.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 238.958,89 11.0 6124.0 1416.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.494,85 11.0 9187.0 849.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.840,18 11.0 9708.0 406.0 13.März2031 425.0
ORCL ORACLE CORPORATION Technologie 234.896,48 11.0 8711.0 1117.0 04.Feb.2056 670.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 233.287,49 11.0 9673.0 428.0 15.Juli2031 535.0
BA BOEING CO Produktionsmittel 233.181,11 11.0 10058.0 325.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.917,27 11.0 8984.0 429.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.655,86 11.0 8700.0 457.0 21.Juli2032 224.0
T AT&T INC Kommunikation 229.555,32 11.0 6069.0 1446.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 229.395,58 11.0 9299.0 1311.0 15.Feb.2056 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.394,68 11.0 9841.0 506.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.665,48 10.0 9698.0 488.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.196,73 10.0 8955.0 487.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.640,47 10.0 10017.0 735.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.376,16 10.0 10007.0 430.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.205,54 10.0 8676.0 510.0 15.März2032 236.0
CRM SALESFORCE INC Technologie 224.316,57 10.0 9761.0 719.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 223.787,40 10.0 9939.0 544.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 223.187,05 10.0 9704.0 384.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 223.125,45 10.0 8958.0 492.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 222.900,67 10.0 9758.0 717.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 221.778,43 10.0 9609.0 704.0 30.Jan.2037 507.0
GOOGL ALPHABET INC Technologie 221.543,06 10.0 9537.0 730.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.858,60 10.0 7659.0 1228.0 20.März2051 408.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.511,28 10.0 11152.0 333.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.457,19 10.0 9575.0 720.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 220.214,32 10.0 9548.0 390.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 219.655,85 10.0 9803.0 564.0 19.Mai2033 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.507,71 10.0 9398.0 1270.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 218.914,23 10.0 10050.0 555.0 01.Juni2034 535.0
C CITIBANK NA Bankwesen 217.247,07 10.0 10024.0 341.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 211.162,45 10.0 9638.0 532.0 15.Nov.2032 460.0
MSFT MICROSOFT CORPORATION Technologie 210.276,56 10.0 5643.0 1496.0 01.Juni2050 252.0
T AT&T INC Kommunikation 209.528,27 10.0 6328.0 1433.0 01.Dez.2057 380.0
C CITIGROUP INC Bankwesen 208.656,28 10.0 9791.0 325.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 208.120,31 10.0 8745.0 1094.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 207.163,67 10.0 8339.0 1328.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 206.725,21 10.0 9470.0 1073.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 206.319,62 10.0 10052.0 1235.0 21.Juli2057 621.0
INTNED ING GROEP NV Bankwesen 204.141,67 9.0 10018.0 655.0 25.März2036 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 204.120,40 9.0 9531.0 1224.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.248,49 9.0 10025.0 329.0 23.Apr.2031 522.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.058,56 9.0 9067.0 483.0 30.Jan.2032 330.0
BACR BARCLAYS PLC Bankwesen 202.786,52 9.0 9950.0 279.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.407,02 9.0 10533.0 499.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.179,63 9.0 11708.0 363.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.412,36 9.0 10117.0 565.0 25.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.612,75 9.0 10037.0 490.0 11.Aug.2033 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.885,97 9.0 8615.0 973.0 21.Nov.2039 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.854,68 9.0 9861.0 408.0 21.Apr.2032 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.796,00 9.0 9764.0 390.0 06.Feb.2032 472.0
ORCL ORACLE CORPORATION Technologie 199.780,47 9.0 8703.0 422.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.360,88 9.0 9716.0 398.0 21.Jan.2032 452.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.136,36 9.0 9778.0 399.0 10.März2032 467.0
MSFT MICROSOFT CORPORATION Technologie 199.010,59 9.0 6017.0 1477.0 17.März2052 292.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.993,87 9.0 9806.0 719.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.256,64 9.0 10475.0 520.0 09.März2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.865,63 9.0 9867.0 351.0 08.Juli2031 471.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.796,67 9.0 9754.0 728.0 23.Apr.2037 515.0
ETN EATON CORPORATION Produktionsmittel 196.803,20 9.0 9651.0 740.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.347,19 9.0 9967.0 656.0 28.Jan.2036 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.234,10 9.0 9641.0 551.0 13.März2033 455.0
SANTAN BANCO SANTANDER SA Bankwesen 195.785,30 9.0 11032.0 571.0 07.Nov.2033 694.0
SANTAN BANCO SANTANDER SA Bankwesen 195.768,10 9.0 9672.0 720.0 06.Nov.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.243,76 9.0 9996.0 353.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.906,08 9.0 9999.0 316.0 03.März2031 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 193.455,50 9.0 9460.0 1353.0 15.März2056 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.122,44 9.0 9636.0 719.0 14.Jan.2037 506.0
C CITIGROUP INC Bankwesen 193.053,82 9.0 8977.0 490.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.013,27 9.0 10057.0 297.0 19.Nov.2030 529.0
META META PLATFORMS INC Kommunikation 193.011,30 9.0 9265.0 1306.0 15.Mai2066 645.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.825,41 9.0 9783.0 376.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.216,85 9.0 9604.0 727.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.876,11 9.0 9883.0 629.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.467,28 9.0 10071.0 660.0 24.Jan.2036 551.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 191.068,76 9.0 8868.0 1444.0 19.Mai2063 534.0
CRM SALESFORCE INC Technologie 190.986,90 9.0 9868.0 442.0 15.Sept.2031 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 190.675,72 9.0 9484.0 563.0 15.Juli2033 565.0
NVDA NVIDIA CORPORATION Technologie 190.335,61 9.0 9708.0 573.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 190.163,56 9.0 10231.0 598.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 189.033,49 9.0 9993.0 271.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.007,01 9.0 10043.0 607.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 188.329,68 9.0 10010.0 601.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 187.961,65 9.0 9971.0 595.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.593,96 9.0 10078.0 598.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.595,99 9.0 10031.0 333.0 13.Mai2031 524.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 186.848,97 9.0 9624.0 1332.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 186.831,60 9.0 9836.0 325.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 186.528,49 9.0 10673.0 560.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Technologie 186.186,04 9.0 8906.0 695.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 185.775,64 9.0 9532.0 1211.0 15.März2056 655.0
T AT&T INC Kommunikation 185.026,75 9.0 9026.0 442.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 184.551,82 9.0 10104.0 663.0 22.Apr.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.537,12 9.0 10228.0 313.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.051,87 8.0 9825.0 412.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.608,74 8.0 9684.0 711.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 183.364,99 8.0 9957.0 647.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.010,09 8.0 9789.0 381.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.943,41 8.0 9944.0 650.0 03.März2036 545.0
GOOGL ALPHABET INC Technologie 182.460,64 8.0 9013.0 1336.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 182.310,17 8.0 8641.0 419.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.100,05 8.0 8901.0 430.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 181.302,98 8.0 8951.0 436.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.099,27 8.0 11547.0 372.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.682,48 8.0 9949.0 338.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 180.437,56 8.0 10016.0 272.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.222,05 8.0 9012.0 424.0 21.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.182,90 8.0 10170.0 595.0 22.Jan.2035 568.0
BAC BANK OF AMERICA CORP Bankwesen 179.807,83 8.0 8767.0 457.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 179.748,60 8.0 9979.0 434.0 23.Juli2032 504.0
NVDA NVIDIA CORPORATION Technologie 179.618,56 8.0 9149.0 1336.0 15.Juni2056 563.0
BACR BARCLAYS PLC Bankwesen 179.458,76 8.0 11039.0 490.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.827,00 8.0 9648.0 723.0 15.Jan.2037 505.0
AAPL APPLE INC Technologie 177.174,82 8.0 8659.0 1169.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 177.028,43 8.0 9338.0 297.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.035,39 8.0 8842.0 456.0 14.Juli2031 261.0
META META PLATFORMS INC Kommunikation 176.649,28 8.0 9545.0 640.0 15.Aug.2034 475.0
BA BOEING CO Produktionsmittel 176.080,38 8.0 9531.0 1363.0 01.Mai2060 593.0
CRM SALESFORCE INC Technologie 175.905,13 8.0 9857.0 541.0 15.März2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.357,32 8.0 7099.0 1029.0 19.Juni2041 268.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.281,01 8.0 9723.0 397.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 174.850,81 8.0 10562.0 564.0 23.Okt.2034 625.0
AVGO BROADCOM INC Technologie 174.488,01 8.0 8930.0 417.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.074,08 8.0 9808.0 546.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 174.046,86 8.0 9541.0 707.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 173.809,07 8.0 10036.0 567.0 21.Juli2034 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.764,14 8.0 9975.0 610.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.438,17 8.0 10078.0 316.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.937,67 8.0 9380.0 303.0 30.Okt.2030 288.0
META META PLATFORMS INC Kommunikation 172.941,87 8.0 9776.0 420.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 172.784,24 8.0 9173.0 344.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 172.078,20 8.0 9719.0 562.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 171.930,04 8.0 10039.0 654.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.730,47 8.0 10892.0 555.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.482,53 8.0 9828.0 329.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.965,11 8.0 10041.0 330.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.880,05 8.0 9599.0 556.0 15.März2033 430.0
BACR BARCLAYS PLC Bankwesen 169.718,05 8.0 9779.0 621.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 169.339,36 8.0 8636.0 439.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.895,66 8.0 9518.0 699.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.546,92 8.0 9666.0 641.0 23.Okt.2035 502.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.958,21 8.0 8946.0 1195.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.630,50 8.0 9195.0 329.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.917,69 8.0 9223.0 1066.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.384,54 8.0 9549.0 746.0 15.März2036 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.280,25 8.0 8720.0 1069.0 01.Juni2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 165.008,84 8.0 5118.0 1487.0 01.Nov.2056 294.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.541,40 8.0 8744.0 488.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.068,85 8.0 10304.0 571.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 163.053,82 8.0 9583.0 729.0 22.Jan.2037 490.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.859,51 8.0 9689.0 738.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 162.773,71 7.0 7832.0 1299.0 26.Okt.2049 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.477,16 7.0 8192.0 1313.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 162.402,82 7.0 10882.0 1248.0 01.Mai2054 686.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 162.050,74 7.0 10820.0 829.0 15.Mai2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.808,05 7.0 8978.0 371.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.792,73 7.0 8820.0 471.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 161.486,66 7.0 8910.0 434.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.010,89 7.0 10057.0 316.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.675,39 7.0 8874.0 374.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 160.453,11 7.0 9891.0 629.0 19.Juli2035 532.0
SANTAN BANCO SANTANDER SA Bankwesen 160.156,01 7.0 10718.0 545.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 159.503,80 7.0 10017.0 597.0 18.Jan.2035 547.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.471,86 7.0 9550.0 703.0 04.Nov.2036 494.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 159.149,28 7.0 10891.0 787.0 15.Sept.2037 645.0
FITB FIFTH THIRD BANCORP Bankwesen 158.957,63 7.0 9935.0 274.0 28.Juli2030 477.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.754,60 7.0 9312.0 493.0 17.März2033 379.0
DIS WALT DISNEY CO Kommunikation 158.735,83 7.0 9164.0 413.0 13.Jan.2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.457,60 7.0 8731.0 1000.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 158.185,07 7.0 9328.0 543.0 04.Mai2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.248,32 7.0 9978.0 336.0 13.Mai2031 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.187,29 7.0 9490.0 697.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 155.979,41 7.0 8907.0 489.0 21.Jan.2033 294.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.758,75 7.0 8789.0 1133.0 20.Juli2045 513.0
AVGO BROADCOM INC Technologie 155.149,24 7.0 9678.0 701.0 15.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.629,04 7.0 9429.0 1231.0 28.Jan.2056 573.0
BA BOEING CO Produktionsmittel 153.849,50 7.0 10754.0 595.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 153.728,26 7.0 9000.0 339.0 01.Apr.2030 295.0
XOM EXXON MOBIL CORP Energie 153.528,93 7.0 9230.0 387.0 15.Okt.2030 261.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.133,47 7.0 8982.0 365.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Technologie 153.112,88 7.0 9419.0 369.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 152.997,55 7.0 8749.0 417.0 04.Feb.2032 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.921,85 7.0 10120.0 312.0 02.März2030 525.0
USB US BANCORP MTN Bankwesen 152.891,30 7.0 10185.0 595.0 23.Jan.2035 568.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 152.849,60 7.0 8675.0 1159.0 15.Juli2056 665.0
T AT&T INC Kommunikation 152.654,97 7.0 8613.0 500.0 01.Feb.2032 225.0
INTC INTEL CORPORATION Technologie 152.416,64 7.0 9803.0 601.0 21.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.421,87 7.0 9807.0 607.0 09.Feb.2034 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.401,26 7.0 9437.0 732.0 20.Nov.2035 465.0
AAPL APPLE INC Technologie 152.171,21 7.0 8048.0 1140.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 151.747,49 7.0 8754.0 471.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.712,37 7.0 9929.0 279.0 11.Sept.2030 486.0
GOOGL ALPHABET INC Technologie 151.610,30 7.0 9561.0 733.0 15.Feb.2036 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.077,56 7.0 9960.0 334.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 151.050,71 7.0 10264.0 601.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 150.645,29 7.0 9822.0 1052.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 150.637,07 7.0 7645.0 1198.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 150.639,07 7.0 8805.0 477.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.512,57 7.0 9703.0 400.0 22.Jan.2032 435.0
C CITIBANK NA Bankwesen 150.165,93 7.0 10220.0 620.0 30.Apr.2034 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.034,29 7.0 9282.0 1297.0 30.Nov.2055 588.0
MS MORGAN STANLEY MTN Bankwesen 149.478,50 7.0 9789.0 399.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.349,14 7.0 9785.0 363.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.339,88 7.0 9880.0 420.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.314,82 7.0 9741.0 394.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Technologie 149.276,95 7.0 7867.0 1151.0 26.Sept.2055 595.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.214,17 7.0 9894.0 432.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.209,40 7.0 9922.0 433.0 09.Juli2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.157,23 7.0 9214.0 333.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.815,72 7.0 9799.0 413.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP Bankwesen 148.624,13 7.0 9523.0 278.0 23.Juli2030 319.0
INTC INTEL CORPORATION Technologie 148.524,24 7.0 9638.0 327.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Technologie 148.291,30 7.0 9944.0 605.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.982,36 7.0 9838.0 758.0 09.Juli2036 530.0
XOM EXXON MOBIL CORP Energie 147.906,69 7.0 6911.0 1413.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 147.660,84 7.0 7563.0 1026.0 22.Apr.2042 331.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.414,71 7.0 9429.0 365.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.216,73 7.0 9697.0 374.0 21.Okt.2031 437.0
META META PLATFORMS INC Kommunikation 146.883,22 7.0 8094.0 1307.0 15.Aug.2064 555.0
META META PLATFORMS INC Kommunikation 146.629,56 7.0 9286.0 518.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 146.645,79 7.0 9907.0 504.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.330,72 7.0 9218.0 1374.0 13.März2066 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.095,15 7.0 10442.0 774.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 145.612,62 7.0 8280.0 647.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.341,38 7.0 9657.0 1310.0 09.Juli2056 610.0
NVDA NVIDIA CORPORATION Technologie 145.079,59 7.0 9298.0 1135.0 15.Juni2046 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 144.783,61 7.0 7339.0 1263.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.760,26 7.0 8153.0 1230.0 25.Apr.2053 461.0
ETN EATON CORPORATION Produktionsmittel 144.629,05 7.0 9553.0 557.0 15.März2033 415.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.595,80 7.0 9456.0 855.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 144.411,76 7.0 9825.0 408.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 144.249,75 7.0 9895.0 292.0 22.Okt.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 143.959,93 7.0 5383.0 1421.0 01.Nov.2051 289.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.744,18 7.0 9350.0 1395.0 02.März2063 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.355,66 7.0 10119.0 484.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 142.971,68 7.0 10062.0 660.0 24.Jan.2036 550.0
CSCO CISCO SYSTEMS INC Technologie 142.781,62 7.0 9965.0 938.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 142.156,70 7.0 10018.0 330.0 22.Apr.2031 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.104,33 7.0 9247.0 1412.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.912,45 7.0 9217.0 326.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.892,97 7.0 6379.0 1497.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 141.862,60 7.0 10783.0 827.0 15.Mai2038 640.0
V VISA INC Technologie 141.841,04 7.0 8340.0 1207.0 14.Dez.2045 430.0
USB US BANCORP MTN Bankwesen 141.733,72 7.0 9743.0 531.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.644,60 7.0 7496.0 1056.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.608,41 7.0 9397.0 1033.0 19.Nov.2045 556.0
AVGO BROADCOM INC Technologie 141.256,05 7.0 8674.0 641.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.229,47 7.0 8004.0 1195.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 141.239,25 7.0 9191.0 514.0 26.Sept.2032 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.142,77 7.0 10278.0 572.0 05.Okt.2033 563.0
C CITIGROUP INC Bankwesen 141.127,84 7.0 9901.0 661.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 141.096,79 7.0 10059.0 312.0 15.Jan.2031 523.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.400,68 6.0 9784.0 341.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 140.096,52 6.0 9734.0 646.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.959,80 6.0 9320.0 1072.0 21.Jan.2047 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.941,38 6.0 9634.0 546.0 15.Jan.2033 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 139.698,90 6.0 9869.0 1060.0 15.Okt.2045 635.0
ORCL ORACLE CORPORATION Technologie 139.235,26 6.0 5733.0 1253.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.212,00 6.0 7450.0 990.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 139.185,34 6.0 9299.0 1244.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 139.108,35 6.0 9637.0 1062.0 29.Nov.2045 553.0
KEY KEYCORP MTN Bankwesen 139.010,72 6.0 9714.0 570.0 01.Juni2033 479.0
T AT&T INC Kommunikation 138.913,19 6.0 9799.0 313.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.220,25 6.0 6861.0 1097.0 20.Nov.2040 265.0
AVGO BROADCOM INC Technologie 138.140,62 6.0 7559.0 1039.0 15.Feb.2041 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.951,02 6.0 9981.0 598.0 15.Feb.2034 525.0
C CITIGROUP INC Bankwesen 137.557,11 6.0 9131.0 354.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.330,17 6.0 9696.0 376.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 137.270,99 6.0 10085.0 658.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 137.169,37 6.0 9391.0 303.0 05.Nov.2030 298.0
META META PLATFORMS INC Kommunikation 136.872,02 6.0 8204.0 1239.0 15.Aug.2054 540.0
BACR BARCLAYS PLC Bankwesen 136.610,23 6.0 10372.0 533.0 09.Mai2034 622.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 136.416,32 6.0 8521.0 1237.0 15.Dez.2048 490.0
DIS WALT DISNEY CO Kommunikation 136.087,90 6.0 6018.0 1430.0 01.Sept.2049 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 135.617,31 6.0 9218.0 1316.0 15.März2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 135.340,98 6.0 9819.0 1351.0 18.März2056 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.892,74 6.0 10072.0 601.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.737,18 6.0 10136.0 587.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 134.746,90 6.0 9784.0 688.0 11.Sept.2036 517.0
AAPL APPLE INC Technologie 134.482,03 6.0 8828.0 424.0 08.Feb.2031 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.317,01 6.0 9822.0 544.0 15.Feb.2033 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.271,53 6.0 9217.0 353.0 04.Juni2031 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 134.163,07 6.0 10067.0 604.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.958,51 6.0 8828.0 1323.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.813,02 6.0 9829.0 728.0 03.Juni2037 542.0
XOM EXXON MOBIL CORP Energie 133.596,22 6.0 9627.0 328.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 133.551,10 6.0 9705.0 402.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.390,17 6.0 6647.0 1366.0 22.März2051 355.0
INTC INTEL CORPORATION Technologie 133.304,36 6.0 9933.0 530.0 10.Feb.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.738,70 6.0 8208.0 1254.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.534,92 6.0 9701.0 375.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.311,53 6.0 10329.0 383.0 20.Feb.2031 583.0
CSCO CISCO SYSTEMS INC Technologie 132.323,16 6.0 9095.0 1317.0 26.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.167,62 6.0 8799.0 470.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 131.919,80 6.0 9827.0 574.0 15.Juli2033 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.407,90 6.0 10286.0 582.0 13.März2035 603.0
ENBCN ENBRIDGE INC Energie 130.759,22 6.0 10239.0 529.0 08.März2033 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.699,25 6.0 11509.0 837.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 130.536,46 6.0 12285.0 847.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 130.497,22 6.0 8669.0 1157.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.092,85 6.0 9851.0 650.0 03.Dez.2035 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.932,67 6.0 8795.0 443.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.659,24 6.0 9805.0 673.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.560,81 6.0 8990.0 827.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Kommunikation 129.461,71 6.0 9350.0 394.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.304,98 6.0 9329.0 498.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 128.225,65 6.0 9401.0 1301.0 22.Feb.2054 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.539,96 6.0 10022.0 321.0 14.März2030 488.0
C CITIGROUP INC Bankwesen 127.453,86 6.0 9239.0 326.0 29.Jan.2031 267.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 127.315,64 6.0 8561.0 1086.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.204,17 6.0 8975.0 804.0 24.Apr.2038 424.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.181,49 6.0 10138.0 590.0 05.Jan.2035 568.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.052,72 6.0 11663.0 443.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.950,67 6.0 10361.0 926.0 01.Feb.2041 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.315,86 6.0 9645.0 734.0 04.Dez.2035 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 125.974,81 6.0 9324.0 1090.0 23.Jan.2047 543.0
USB US BANCORP Bankwesen 125.836,39 6.0 10329.0 505.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.794,43 6.0 9965.0 538.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.358,53 6.0 9879.0 618.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 125.378,07 6.0 7707.0 1264.0 15.Apr.2050 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 124.827,66 6.0 9680.0 1023.0 02.März2043 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.186,66 6.0 9890.0 639.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.095,54 6.0 10260.0 549.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 123.933,75 6.0 8997.0 416.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.825,51 6.0 9432.0 1330.0 15.Juli2054 563.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.757,18 6.0 9743.0 407.0 16.März2031 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 123.262,38 6.0 11601.0 833.0 15.Jan.2039 763.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.085,89 6.0 9050.0 345.0 31.März2030 205.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.447,77 6.0 9958.0 538.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.116,45 6.0 9692.0 386.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 122.099,55 6.0 8893.0 1094.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 122.061,99 6.0 6858.0 974.0 01.Apr.2040 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.066,37 6.0 10076.0 603.0 01.Apr.2034 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.892,05 6.0 9676.0 409.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.671,94 6.0 8963.0 437.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.672,72 6.0 9524.0 582.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.610,11 6.0 9512.0 671.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.575,04 6.0 8851.0 366.0 03.Juni2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.269,73 6.0 8724.0 419.0 27.Jan.2032 199.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.231,93 6.0 10175.0 535.0 01.Apr.2033 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 121.072,40 6.0 8677.0 1153.0 14.Mai2045 470.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.902,20 6.0 10046.0 664.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 120.682,89 6.0 10207.0 597.0 15.Jan.2034 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.348,58 6.0 10029.0 316.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 120.127,59 6.0 9729.0 486.0 26.Apr.2033 459.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.014,21 6.0 11125.0 345.0 15.Sept.2030 825.0
AVGO BROADCOM INC Technologie 119.974,24 6.0 9304.0 731.0 15.Feb.2036 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.944,49 6.0 10121.0 629.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.826,66 6.0 9374.0 1105.0 13.März2046 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.645,58 6.0 8810.0 389.0 01.Sept.2030 130.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.439,96 6.0 9262.0 865.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 119.219,20 5.0 8054.0 1205.0 01.März2046 411.0
ALLY ALLY FINANCIAL INC Bankwesen 119.209,56 5.0 11053.0 428.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.886,81 5.0 10117.0 391.0 22.Feb.2031 510.0
RTX RTX CORP Produktionsmittel 118.775,08 5.0 10561.0 1270.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 118.588,36 5.0 10044.0 316.0 24.Jan.2031 514.0
SNPS SYNOPSYS INC Technologie 118.243,93 5.0 9274.0 1298.0 01.Apr.2055 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.208,71 5.0 9637.0 733.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.931,41 5.0 8732.0 422.0 20.Jan.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.882,65 5.0 8945.0 413.0 01.Feb.2031 250.0
GOOGL ALPHABET INC Technologie 117.884,24 5.0 9741.0 385.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.738,68 5.0 8685.0 849.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 117.607,83 5.0 8578.0 907.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.486,56 5.0 6054.0 1424.0 12.Mai2051 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 117.382,01 5.0 8759.0 1162.0 09.Dez.2045 488.0
C CITIGROUP INC Bankwesen 117.384,33 5.0 10548.0 508.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.033,37 5.0 10206.0 599.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.957,60 5.0 7469.0 1229.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 116.802,23 5.0 8311.0 1169.0 18.Mai2046 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.731,61 5.0 9723.0 549.0 15.März2033 460.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.710,45 5.0 8520.0 496.0 01.Feb.2032 254.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 116.364,84 5.0 9597.0 1075.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 116.224,47 5.0 9496.0 1150.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 115.938,65 5.0 9469.0 1157.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.845,13 5.0 8228.0 1162.0 01.Mai2045 440.0
WMT WALMART INC Zyklische Konsumgüter 115.791,24 5.0 9946.0 691.0 28.Apr.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.766,61 5.0 9549.0 737.0 15.Jan.2036 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.751,91 5.0 9860.0 621.0 11.Sept.2035 540.0
XOM EXXON MOBIL CORP Energie 115.400,03 5.0 8088.0 1308.0 19.März2050 433.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.859,18 5.0 10442.0 778.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.790,17 5.0 9974.0 887.0 23.Jan.2039 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.448,51 5.0 9773.0 1261.0 15.Feb.2053 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 114.324,10 5.0 8315.0 1197.0 14.Mai2046 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.257,32 5.0 9623.0 650.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.952,20 5.0 9872.0 292.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 113.848,04 5.0 6688.0 1305.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.693,48 5.0 9179.0 349.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 113.646,64 5.0 9782.0 559.0 15.Mai2033 495.0
MSFT MICROSOFT CORPORATION Technologie 113.563,01 5.0 8640.0 801.0 08.Aug.2036 345.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.536,92 5.0 9704.0 551.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.123,40 5.0 8358.0 1151.0 21.Aug.2046 486.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.112,20 5.0 9926.0 852.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 113.086,88 5.0 4910.0 1530.0 01.Nov.2063 299.0
ET ENERGY TRANSFER OPERATING LP Energie 113.056,53 5.0 9587.0 342.0 15.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.534,43 5.0 9137.0 336.0 01.März2030 213.0
MSFT MICROSOFT CORPORATION Technologie 111.988,65 5.0 5191.0 1664.0 01.Juni2060 267.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.992,81 5.0 10006.0 558.0 01.Juni2033 530.0
AVGO BROADCOM INC Technologie 111.862,19 5.0 8041.0 837.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP Bankwesen 111.864,56 5.0 8994.0 419.0 11.März2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.848,36 5.0 10162.0 594.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.762,98 5.0 7109.0 1164.0 01.März2050 480.0
META META PLATFORMS INC Kommunikation 111.742,99 5.0 8482.0 1232.0 15.Mai2053 560.0
MS MORGAN STANLEY Bankwesen 111.649,91 5.0 10526.0 1005.0 24.Juli2042 638.0
WMB WILLIAMS COMPANIES INC Energie 111.632,44 5.0 8980.0 423.0 15.März2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.585,93 5.0 10054.0 398.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.502,80 5.0 9699.0 671.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Kommunikation 111.334,60 5.0 8807.0 505.0 15.März2032 270.0
C CITIGROUP INC Bankwesen 111.043,62 5.0 9431.0 1232.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 110.772,00 5.0 6019.0 1234.0 25.März2051 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.225,90 5.0 10389.0 513.0 22.Nov.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.096,41 5.0 10372.0 513.0 17.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Bankwesen 109.840,92 5.0 10181.0 380.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.855,68 5.0 8250.0 1165.0 20.Jan.2048 444.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.708,44 5.0 8336.0 1190.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.691,37 5.0 9843.0 538.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.649,94 5.0 9691.0 534.0 05.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 109.614,55 5.0 8818.0 989.0 04.Feb.2046 655.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.440,80 5.0 9772.0 740.0 18.März2036 490.0
WFC WELLS FARGO & COMPANY Bankwesen 109.189,53 5.0 9204.0 1063.0 02.Nov.2043 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.025,78 5.0 8773.0 425.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 108.976,14 5.0 9379.0 557.0 15.Jan.2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.878,67 5.0 9023.0 433.0 28.Mai2032 304.0
ORCL ORACLE CORPORATION Technologie 108.831,78 5.0 8173.0 1018.0 26.Sept.2045 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.667,96 5.0 9951.0 641.0 15.Juli2034 515.0
GOOGL ALPHABET INC Technologie 108.401,26 5.0 9163.0 1398.0 15.Feb.2066 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.322,49 5.0 9671.0 554.0 15.März2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.249,09 5.0 8934.0 495.0 12.Jan.2032 272.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.211,87 5.0 10057.0 310.0 04.Feb.2031 515.0
RDSALN SHELL FINANCE US INC Energie 108.203,25 5.0 9321.0 717.0 11.Mai2035 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.134,70 5.0 7321.0 1015.0 22.Apr.2042 321.0
BACR BARCLAYS PLC Bankwesen 108.109,94 5.0 8624.0 1192.0 10.Jan.2047 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.923,81 5.0 9808.0 543.0 26.Jan.2033 500.0
T AT&T INC Kommunikation 107.567,61 5.0 7467.0 1065.0 01.Juni2041 350.0
ACN ACCENTURE CAPITAL INC Technologie 107.508,11 5.0 9639.0 450.0 04.Okt.2031 425.0
GOOGL ALPHABET INC Technologie 107.360,17 5.0 9227.0 1128.0 15.Nov.2045 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.207,18 5.0 8546.0 1145.0 06.Mai2044 440.0
C CITIGROUP INC Bankwesen 107.096,47 5.0 10032.0 619.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.065,84 5.0 10151.0 529.0 15.Feb.2033 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.080,82 5.0 7922.0 1264.0 15.Aug.2048 420.0
CSCO CISCO SYSTEMS INC Technologie 106.900,56 5.0 10070.0 393.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 106.737,56 5.0 8788.0 1341.0 15.Mai2055 525.0
AVGO BROADCOM INC Technologie 106.629,92 5.0 8863.0 578.0 15.Apr.2033 342.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.588,82 5.0 10376.0 379.0 01.Feb.2031 575.0
MS MORGAN STANLEY MTN Bankwesen 106.558,04 5.0 10713.0 561.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.453,17 5.0 8821.0 394.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP Bankwesen 106.426,22 5.0 11666.0 793.0 14.Mai2038 775.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.366,59 5.0 10014.0 332.0 09.Mai2031 530.0
T AT&T INC Kommunikation 106.381,39 5.0 9240.0 697.0 15.Mai2035 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.328,48 5.0 9061.0 1051.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.231,17 5.0 9084.0 1318.0 15.Apr.2054 538.0
MS MORGAN STANLEY Bankwesen 106.127,01 5.0 8162.0 1180.0 27.Jan.2045 430.0
WMT WALMART INC Zyklische Konsumgüter 105.928,95 5.0 10171.0 705.0 01.Sept.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.712,88 5.0 9092.0 375.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.674,17 5.0 9656.0 559.0 15.Apr.2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.683,44 5.0 10094.0 558.0 31.Juli2033 540.0
MS MORGAN STANLEY Bankwesen 105.664,49 5.0 8121.0 1236.0 22.Jan.2047 438.0
RDSALN SHELL FINANCE US INC Energie 105.670,47 5.0 8293.0 1175.0 11.Mai2045 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.504,72 5.0 9052.0 1298.0 15.Sept.2054 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 105.040,04 5.0 8460.0 1138.0 01.Feb.2045 450.0
OKE ONEOK INC Energie 104.955,31 5.0 10355.0 555.0 01.Sept.2033 605.0
T AT&T INC Kommunikation 104.874,34 5.0 9587.0 774.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.778,47 5.0 7935.0 1071.0 01.Apr.2048 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.705,78 5.0 8636.0 1168.0 15.Juli2045 475.0
META META PLATFORMS INC Kommunikation 104.525,46 5.0 7212.0 1273.0 15.Aug.2052 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.439,18 5.0 10076.0 629.0 15.Juni2034 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.441,80 5.0 9794.0 368.0 15.Sept.2030 415.0
GOOGL ALPHABET INC Technologie 104.220,73 5.0 8947.0 1464.0 15.Nov.2075 570.0
KMI KINDER MORGAN INC Energie 104.166,44 5.0 9382.0 1105.0 01.Juni2045 555.0
AVGO BROADCOM INC Technologie 104.167,78 5.0 9469.0 534.0 15.Nov.2032 430.0
AVGO BROADCOM INC Technologie 103.894,61 5.0 9483.0 655.0 15.Okt.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.737,94 5.0 9877.0 537.0 26.Jan.2034 512.0
BA BOEING CO Produktionsmittel 103.552,71 5.0 9916.0 921.0 01.Mai2040 571.0
ORCL ORACLE CORPORATION Technologie 103.565,25 5.0 5565.0 1327.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.408,40 5.0 10645.0 782.0 15.Sept.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.413,20 5.0 10106.0 388.0 13.Feb.2031 513.0
AVGO BROADCOM INC Technologie 103.388,40 5.0 9829.0 507.0 15.Juli2032 490.0
ORCL ORACLE CORPORATION Technologie 103.249,79 5.0 9152.0 533.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.194,21 5.0 8574.0 831.0 31.Okt.2038 402.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.083,36 5.0 10131.0 397.0 01.Apr.2031 545.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.929,25 5.0 10098.0 601.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 102.875,81 5.0 9587.0 540.0 15.Feb.2033 465.0
BACR BARCLAYS PLC Bankwesen 102.849,02 5.0 10039.0 641.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.822,24 5.0 10042.0 598.0 13.Feb.2034 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.826,98 5.0 8976.0 353.0 20.Apr.2030 160.0
MS MORGAN STANLEY Bankwesen 102.787,48 5.0 7417.0 1025.0 22.Apr.2042 322.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.805,16 5.0 9249.0 1385.0 30.Nov.2065 600.0
BACR BARCLAYS PLC Bankwesen 102.677,06 5.0 8877.0 473.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO Bankwesen 102.692,90 5.0 8031.0 1151.0 22.Feb.2048 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.633,86 5.0 9773.0 399.0 27.Jan.2032 460.0
ORCL ORACLE CORPORATION Technologie 102.648,14 5.0 8259.0 923.0 15.Juli2040 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.584,37 5.0 10487.0 719.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.565,91 5.0 10136.0 661.0 13.Mai2036 579.0
UBS UBS GROUP AG Bankwesen 102.544,68 5.0 8818.0 1147.0 15.Mai2045 488.0
USB US BANCORP MTN Bankwesen 102.506,37 5.0 10280.0 551.0 12.Juni2034 584.0
HAL HALLIBURTON COMPANY Energie 102.288,71 5.0 8717.0 1141.0 15.Nov.2045 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.295,55 5.0 10133.0 536.0 15.März2033 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.101,49 5.0 9227.0 488.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.880,80 5.0 9950.0 585.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.842,43 5.0 10022.0 328.0 31.März2030 495.0
RDSALN SHELL FINANCE US INC Energie 101.798,80 5.0 10754.0 858.0 15.Dez.2038 638.0
AAPL APPLE INC Technologie 101.804,80 5.0 9356.0 524.0 08.Aug.2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.738,35 5.0 9535.0 557.0 20.März2033 435.0
C CITIGROUP INC Bankwesen 101.693,39 5.0 8783.0 475.0 03.Nov.2032 252.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.319,94 5.0 9830.0 1011.0 02.Okt.2043 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.288,76 5.0 8606.0 437.0 15.März2031 138.0
BAC BANK OF AMERICA CORP Bankwesen 101.270,88 5.0 10356.0 754.0 29.Jan.2037 611.0
INTC INTEL CORPORATION Technologie 101.261,89 5.0 8940.0 1226.0 10.Feb.2053 570.0
GOOGL ALPHABET INC Technologie 100.966,43 5.0 9364.0 1111.0 15.Feb.2046 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.975,94 5.0 9541.0 680.0 15.März2035 455.0
SNPS SYNOPSYS INC Technologie 100.957,45 5.0 9938.0 326.0 01.Apr.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.920,21 5.0 9325.0 663.0 01.Nov.2034 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.769,69 5.0 9397.0 1445.0 15.Juli2064 575.0
AVGO BROADCOM INC Technologie 100.751,37 5.0 8195.0 772.0 15.Nov.2035 314.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.608,45 5.0 8546.0 1140.0 08.März2047 521.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.524,74 5.0 9962.0 564.0 22.Mai2033 495.0
AVGO BROADCOM INC Technologie 100.404,46 5.0 8464.0 579.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.386,47 5.0 9544.0 722.0 15.Juli2035 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.345,04 5.0 8686.0 1161.0 01.März2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.319,28 5.0 9827.0 401.0 09.Apr.2031 542.0
ORCL ORACLE CORPORATION Technologie 100.218,75 5.0 6289.0 1158.0 15.Juli2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.142,11 5.0 9954.0 635.0 15.Juni2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.067,67 5.0 8201.0 1260.0 06.Okt.2048 444.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.045,30 5.0 9356.0 1318.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Bankwesen 100.020,62 5.0 9986.0 429.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Kommunikation 99.893,68 5.0 6213.0 1370.0 15.Feb.2051 330.0
ET ENERGY TRANSFER LP Energie 99.806,85 5.0 10246.0 523.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.663,23 5.0 9875.0 418.0 20.Mai2032 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.476,67 5.0 9921.0 574.0 09.Juli2033 510.0
AAPL APPLE INC Technologie 99.360,89 5.0 8401.0 1180.0 13.Mai2045 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.350,40 5.0 9844.0 327.0 15.Mai2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.353,00 5.0 10561.0 732.0 15.Sept.2036 645.0
NWG NATWEST GROUP PLC Bankwesen 99.299,33 5.0 10217.0 599.0 01.März2035 578.0
UPS UNITED PARCEL SERVICE INC Transport 99.278,44 5.0 9194.0 1244.0 01.Apr.2050 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.242,38 5.0 9722.0 708.0 10.März2037 528.0
ET ENERGY TRANSFER LP Energie 99.183,14 5.0 9739.0 1147.0 15.Apr.2049 625.0
DIS WALT DISNEY CO Kommunikation 99.114,36 5.0 11002.0 798.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.033,55 5.0 9236.0 1079.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 99.034,49 5.0 8983.0 1268.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.855,69 5.0 8812.0 1121.0 22.Mai2045 515.0
D DOMINION ENERGY INC Elektroindustrie 98.792,18 5.0 9482.0 334.0 01.Apr.2030 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.798,61 5.0 9644.0 602.0 05.Feb.2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.777,51 5.0 7043.0 1354.0 13.Apr.2052 395.0
TMUS T-MOBILE USA INC Kommunikation 98.713,66 5.0 8534.0 966.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.635,86 5.0 8334.0 1325.0 15.Mai2052 475.0
AON AON NORTH AMERICA INC Versicherung 98.496,55 5.0 9422.0 1276.0 01.März2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.468,31 5.0 7317.0 1387.0 15.März2052 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.390,03 5.0 8389.0 1257.0 16.Nov.2048 463.0
APH AMPHENOL CORPORATION Produktionsmittel 98.210,18 5.0 9737.0 384.0 15.Nov.2030 413.0
TRGP TARGA RESOURCES CORP Energie 98.147,21 5.0 9972.0 683.0 15.Aug.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.093,15 5.0 9620.0 642.0 10.Sept.2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 97.988,19 5.0 10232.0 414.0 04.Juni2031 551.0
EOG EOG RESOURCES INC Energie 97.966,77 5.0 9515.0 1330.0 01.Dez.2054 565.0
WFC WELLS FARGO & COMPANY Bankwesen 97.978,63 5.0 7912.0 1196.0 14.Juni2046 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.983,44 5.0 9767.0 1119.0 09.Juli2046 600.0
CSCO CISCO SYSTEMS INC Technologie 97.943,11 5.0 10379.0 864.0 15.Feb.2039 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 97.788,66 5.0 8012.0 1193.0 15.Aug.2047 454.0
INTNED ING GROEP NV Bankwesen 97.494,06 4.0 10064.0 595.0 19.März2035 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.303,79 4.0 8625.0 1213.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.278,35 4.0 5583.0 1536.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 97.258,29 4.0 8657.0 1122.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.013,63 4.0 9668.0 1396.0 09.Juli2066 625.0
FISV FISERV INC Technologie 97.013,64 4.0 9967.0 559.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.848,99 4.0 9999.0 669.0 14.März2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 96.821,31 4.0 9473.0 738.0 15.Feb.2036 463.0
PAYX PAYCHEX INC Technologie 96.802,75 4.0 10037.0 477.0 15.Apr.2032 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.811,06 4.0 9611.0 1337.0 15.Juni2056 585.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.757,61 4.0 9680.0 998.0 24.Mai2041 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.728,09 4.0 8718.0 1030.0 04.Juni2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.650,74 4.0 10077.0 657.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Energie 96.626,43 4.0 10059.0 615.0 15.Mai2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.534,34 4.0 10042.0 670.0 09.Mai2036 546.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.527,66 4.0 10065.0 571.0 08.Sept.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.346,13 4.0 9579.0 349.0 01.Juni2030 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 96.317,97 4.0 8130.0 1207.0 01.Juli2046 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.252,08 4.0 8937.0 1351.0 14.Aug.2054 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.253,89 4.0 9814.0 1409.0 23.Jan.2059 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.171,93 4.0 7677.0 1042.0 15.Jan.2043 475.0
META META PLATFORMS INC Kommunikation 95.985,08 4.0 10006.0 335.0 15.Mai2030 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 95.952,23 4.0 8550.0 1185.0 15.Juli2046 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.884,88 4.0 10234.0 597.0 04.Apr.2034 595.0
T AT&T INC Kommunikation 95.868,64 4.0 9435.0 1269.0 30.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.782,44 4.0 9087.0 360.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 95.535,86 4.0 8681.0 841.0 24.Juli2038 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 95.540,88 4.0 8728.0 498.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.521,25 4.0 8756.0 1153.0 15.März2045 463.0
UPS UNITED PARCEL SERVICE INC Transport 95.409,14 4.0 9921.0 1320.0 14.Mai2055 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.367,05 4.0 6436.0 1423.0 29.Mai2050 313.0
WDSAU WOODSIDE FINANCE LTD Energie 95.213,61 4.0 9725.0 639.0 12.Sept.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.165,22 4.0 9102.0 1349.0 25.Juni2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.119,07 4.0 9995.0 469.0 15.Jan.2032 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 95.073,69 4.0 9865.0 684.0 15.Apr.2035 500.0
CRM SALESFORCE INC Technologie 95.078,32 4.0 5550.0 1442.0 15.Juli2051 290.0
EOG EOG RESOURCES INC Energie 95.022,48 4.0 9983.0 730.0 15.Jan.2036 535.0
T AT&T INC Kommunikation 94.954,76 4.0 6491.0 1353.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 94.613,69 4.0 9939.0 996.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.539,90 4.0 8691.0 1318.0 15.Apr.2053 505.0
AAPL APPLE INC Technologie 94.496,09 4.0 5856.0 1487.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.486,42 4.0 9839.0 337.0 30.Apr.2030 438.0
NVDA NVIDIA CORPORATION Technologie 94.462,88 4.0 6883.0 1368.0 01.Apr.2050 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.344,37 4.0 8706.0 405.0 29.Okt.2030 120.0
BMO BANK OF MONTREAL MTN Bankwesen 94.264,67 4.0 9840.0 735.0 02.Juni2037 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.190,31 4.0 9336.0 383.0 13.Nov.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.201,09 4.0 9897.0 734.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.084,98 4.0 5826.0 1442.0 20.Nov.2050 288.0
SNPS SYNOPSYS INC Technologie 94.097,32 4.0 9738.0 675.0 01.Apr.2035 515.0
MPLX MPLX LP Energie 94.045,33 4.0 8914.0 864.0 15.Apr.2038 450.0
TMUS T-MOBILE USA INC Kommunikation 93.854,80 4.0 6244.0 1407.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 93.833,36 4.0 7422.0 1035.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.790,85 4.0 8508.0 1147.0 17.Nov.2045 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.737,97 4.0 7643.0 1290.0 15.März2052 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.664,93 4.0 8760.0 473.0 10.Sept.2031 200.0
ORCL ORACLE CORPORATION Technologie 93.571,68 4.0 8754.0 647.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 93.486,00 4.0 8911.0 1148.0 01.Juni2045 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.443,72 4.0 9417.0 1461.0 15.März2066 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.372,39 4.0 8667.0 431.0 25.Feb.2031 140.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 93.325,89 4.0 7042.0 1394.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.335,70 4.0 7684.0 1199.0 01.Mai2045 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.244,47 4.0 9522.0 706.0 15.Feb.2036 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.007,88 4.0 10237.0 548.0 27.Mai2034 575.0
WMT WALMART INC Zyklische Konsumgüter 92.609,18 4.0 8757.0 477.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.536,80 4.0 10066.0 536.0 27.Feb.2033 515.0
INTC INTEL CORPORATION Technologie 92.370,58 4.0 6841.0 1267.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.360,77 4.0 10238.0 1215.0 15.Jan.2053 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.364,51 4.0 9418.0 1334.0 15.März2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.316,49 4.0 10583.0 527.0 15.Feb.2033 613.0
INTC INTEL CORPORATION Technologie 92.261,36 4.0 7860.0 1232.0 25.März2050 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.155,13 4.0 8748.0 494.0 10.Dez.2031 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.158,13 4.0 10120.0 653.0 01.März2035 575.0
INTNED ING GROEP NV Bankwesen 92.147,77 4.0 9558.0 482.0 28.März2033 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.122,93 4.0 9721.0 642.0 15.Sept.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.084,54 4.0 8665.0 1405.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY Bankwesen 92.090,53 4.0 9962.0 687.0 01.Aug.2035 550.0
T AT&T INC Kommunikation 92.073,02 4.0 7696.0 1201.0 09.März2048 450.0
CVX CHEVRON CORP Energie 92.050,04 4.0 9157.0 354.0 11.Mai2030 224.0
OKE ONEOK INC Energie 92.040,02 4.0 10189.0 1208.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 91.941,65 4.0 9946.0 958.0 15.Okt.2040 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.911,02 4.0 7740.0 1271.0 15.Dez.2047 408.0
DIS WALT DISNEY CO Kommunikation 91.928,09 4.0 10867.0 708.0 15.Dez.2035 640.0
UPS UNITED PARCEL SERVICE INC Transport 91.898,55 4.0 10015.0 541.0 03.März2033 488.0
ORCL ORACLE CORPORATION Technologie 91.640,95 4.0 7436.0 1127.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY Bankwesen 91.578,10 4.0 8293.0 1127.0 04.Nov.2044 465.0
WFC WELLS FARGO & COMPANY Bankwesen 91.508,10 4.0 9414.0 1072.0 15.Jan.2044 561.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.452,57 4.0 9756.0 674.0 15.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.351,71 4.0 9998.0 604.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.331,64 4.0 9631.0 499.0 15.Mai2032 420.0
INTU INTUIT INC Technologie 91.315,87 4.0 9954.0 574.0 15.Sept.2033 520.0
VOD VODAFONE GROUP PLC Kommunikation 91.248,16 4.0 9077.0 1283.0 28.Juni2054 575.0
T AT&T INC Kommunikation 91.256,02 4.0 9487.0 719.0 01.Nov.2035 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.218,60 4.0 5391.0 1481.0 03.Juni2050 250.0
PSX PHILLIPS 66 Energie 91.124,56 4.0 9983.0 999.0 01.Mai2042 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.069,66 4.0 9098.0 370.0 16.Juli2030 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.989,58 4.0 8994.0 372.0 18.Aug.2031 236.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.894,43 4.0 10237.0 589.0 15.März2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.896,37 4.0 7206.0 1402.0 22.Aug.2057 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.880,85 4.0 9883.0 630.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.762,93 4.0 9464.0 505.0 04.Mai2032 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.696,88 4.0 9497.0 663.0 18.Sept.2034 420.0
GOOGL ALPHABET INC Technologie 90.699,38 4.0 8531.0 1435.0 15.Mai2065 530.0
SANTAN BANCO SANTANDER SA Bankwesen 90.573,15 4.0 10419.0 593.0 14.März2034 635.0
VOD VODAFONE GROUP PLC MTN Kommunikation 90.576,24 4.0 9467.0 1292.0 18.Juni2056 610.0
SNPS SYNOPSYS INC Technologie 90.531,42 4.0 9897.0 478.0 01.Apr.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.430,99 4.0 8730.0 951.0 15.Juni2039 413.0
BACR BARCLAYS PLC Bankwesen 90.343,12 4.0 8932.0 415.0 10.März2032 267.0
AAPL APPLE INC Technologie 90.269,76 4.0 8992.0 359.0 11.Mai2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.272,16 4.0 9781.0 1082.0 09.Juli2044 584.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.194,19 4.0 9848.0 474.0 16.März2032 474.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.121,40 4.0 9947.0 348.0 05.Juni2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.056,88 4.0 9822.0 400.0 10.März2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 90.064,60 4.0 7563.0 1219.0 23.Jan.2049 390.0
V VISA INC Technologie 89.850,16 4.0 9407.0 749.0 14.Dez.2035 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.863,63 4.0 7699.0 1259.0 15.Okt.2047 403.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.676,95 4.0 8825.0 483.0 03.Nov.2031 230.0
COP CONOCOPHILLIPS Energie 89.554,83 4.0 10875.0 843.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 89.541,85 4.0 9862.0 489.0 24.Mai2033 491.0
CMCSA COMCAST CORPORATION Kommunikation 89.480,60 4.0 9858.0 624.0 01.Juni2034 530.0
PNC PNC BANK NA Bankwesen 89.486,02 4.0 9348.0 303.0 22.Okt.2029 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.421,97 4.0 10928.0 461.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 89.358,75 4.0 9878.0 284.0 19.Sept.2030 454.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.234,03 4.0 10097.0 579.0 02.Feb.2035 571.0
T AT&T INC Kommunikation 89.188,57 4.0 8086.0 1153.0 15.Mai2046 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 88.953,50 4.0 9723.0 366.0 15.Sept.2031 434.0
DIS WALT DISNEY CO Kommunikation 88.929,09 4.0 8012.0 1022.0 13.Mai2040 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.832,05 4.0 11365.0 378.0 18.Jan.2031 850.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 88.786,97 4.0 9770.0 1053.0 01.Juni2044 600.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 88.792,25 4.0 8821.0 1023.0 15.Juli2046 660.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.705,59 4.0 8787.0 620.0 29.Okt.2033 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.715,70 4.0 9429.0 333.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.627,00 4.0 8477.0 1150.0 21.Okt.2045 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.568,84 4.0 9299.0 327.0 15.Feb.2030 272.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.351,03 4.0 8720.0 1335.0 27.Feb.2053 488.0
ORCL ORACLE CORPORATION Technologie 88.307,75 4.0 9127.0 673.0 03.Aug.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.241,77 4.0 10359.0 524.0 15.Jan.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.173,52 4.0 10015.0 566.0 10.Aug.2033 509.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.143,46 4.0 9977.0 611.0 15.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.100,44 4.0 9683.0 1373.0 20.Mai2056 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.978,21 4.0 9029.0 357.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.947,46 4.0 10730.0 828.0 16.Mai2038 638.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.909,70 4.0 8965.0 505.0 15.März2032 265.0
COP CONOCOPHILLIPS CO Energie 87.858,04 4.0 9854.0 676.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.816,84 4.0 9617.0 325.0 15.März2030 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.737,29 4.0 9900.0 611.0 15.März2034 500.0
TMUS T-MOBILE USA INC Kommunikation 87.708,95 4.0 7113.0 1072.0 15.Feb.2041 300.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.569,41 4.0 9475.0 1243.0 01.März2056 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.572,74 4.0 10279.0 537.0 13.Jan.2033 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.551,23 4.0 8750.0 455.0 20.Juli2032 231.0
MPLX MPLX LP Energie 87.446,31 4.0 9876.0 669.0 01.Apr.2035 540.0
AVGO BROADCOM INC Technologie 87.406,37 4.0 6879.0 1337.0 15.Feb.2051 375.0
GPN GLOBAL PAYMENTS INC Technologie 87.217,85 4.0 9578.0 704.0 15.Nov.2035 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.185,50 4.0 10824.0 718.0 20.Juni2036 704.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.199,83 4.0 9919.0 599.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.098,36 4.0 10732.0 719.0 02.Mai2036 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.046,50 4.0 7642.0 1081.0 01.Mai2047 538.0
HUM HUMANA INC Versicherung 86.871,87 4.0 10066.0 402.0 15.Apr.2031 538.0
MS MORGAN STANLEY MTN Bankwesen 86.554,36 4.0 9825.0 506.0 20.Juli2033 489.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.447,12 4.0 9404.0 1029.0 15.März2043 545.0
FANG DIAMONDBACK ENERGY INC Energie 86.417,36 4.0 9442.0 1290.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 86.349,11 4.0 9445.0 1275.0 15.Mai2056 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.351,21 4.0 9177.0 1115.0 21.Jan.2044 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.208,45 4.0 9027.0 824.0 15.Dez.2036 400.0
KMI KINDER MORGAN INC Energie 86.219,76 4.0 9790.0 534.0 01.Feb.2033 480.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.141,73 4.0 10744.0 812.0 15.Jan.2038 660.0
TXN TEXAS INSTRUMENTS INC Technologie 86.132,09 4.0 8515.0 1466.0 18.Mai2063 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.135,49 4.0 10114.0 566.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 86.098,23 4.0 9623.0 651.0 26.Sept.2034 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.086,16 4.0 10736.0 417.0 16.Juli2031 745.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.985,86 4.0 9288.0 1277.0 15.Apr.2053 563.0
INTC INTEL CORPORATION Technologie 85.952,03 4.0 7950.0 1258.0 05.Aug.2052 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.920,21 4.0 10039.0 600.0 08.Dez.2033 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.909,61 4.0 8472.0 977.0 01.Juli2040 450.0
AVGO BROADCOM INC Technologie 85.837,74 4.0 9784.0 317.0 15.Feb.2030 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.839,45 4.0 8267.0 1187.0 07.Dez.2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.793,20 4.0 8943.0 425.0 15.März2031 238.0
T AT&T INC Kommunikation 85.804,53 4.0 9851.0 687.0 15.Aug.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.737,04 4.0 9915.0 546.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 85.741,75 4.0 8571.0 1252.0 01.Juni2054 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.538,37 4.0 10409.0 506.0 28.Okt.2033 604.0
INTNED ING GROEP NV Bankwesen 85.434,51 4.0 10447.0 554.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Kommunikation 85.408,78 4.0 9473.0 682.0 15.Jan.2035 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.412,20 4.0 9891.0 785.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.273,45 4.0 9970.0 556.0 15.Juni2033 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 85.077,36 4.0 7933.0 1227.0 01.März2047 415.0
FOXA FOX CORP Kommunikation 85.018,87 4.0 9040.0 1197.0 25.Jan.2049 558.0
SPGI S&P GLOBAL INC Technologie 84.898,98 4.0 9011.0 498.0 01.März2032 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.775,06 4.0 9297.0 492.0 05.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 84.707,39 4.0 9858.0 683.0 15.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 84.713,26 4.0 9292.0 1260.0 15.Mai2054 595.0
VMW VMWARE LLC Technologie 84.663,07 4.0 8719.0 462.0 15.Aug.2031 220.0
WMB WILLIAMS COMPANIES INC Energie 84.671,86 4.0 9675.0 724.0 15.März2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.545,00 4.0 9930.0 397.0 15.Jan.2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.517,10 4.0 8368.0 939.0 15.Mai2039 415.0
FANG DIAMONDBACK ENERGY INC Energie 84.450,74 4.0 10025.0 611.0 18.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.436,34 4.0 9013.0 1154.0 15.Juni2047 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.301,73 4.0 9251.0 329.0 15.Feb.2030 256.0
NOW SERVICENOW INC Technologie 84.270,41 4.0 9805.0 740.0 15.Mai2036 540.0
IR INGERSOLL RAND INC Produktionsmittel 84.212,24 4.0 10267.0 557.0 14.Aug.2033 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.224,76 4.0 9224.0 491.0 15.März2032 363.0
OKE ONEOK INC Energie 84.177,88 4.0 9666.0 653.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Technologie 84.072,43 4.0 7800.0 1188.0 26.Sept.2065 610.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.031,96 4.0 8780.0 381.0 06.Aug.2030 138.0
RDSALN SHELL FINANCE US INC Energie 84.038,44 4.0 7767.0 1229.0 10.Mai2046 400.0
MPC MARATHON PETROLEUM CORP Energie 83.998,60 4.0 10504.0 915.0 01.März2041 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.959,06 4.0 9988.0 630.0 23.Juli2035 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.962,59 4.0 9848.0 703.0 08.Juli2035 534.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.881,54 4.0 8780.0 1469.0 09.Feb.2064 510.0
USB US BANCORP MTN Bankwesen 83.875,42 4.0 8828.0 496.0 27.Jan.2033 268.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.817,94 4.0 9772.0 567.0 17.Mai2033 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.809,22 4.0 8249.0 1116.0 15.Dez.2042 407.0
GOOGL ALPHABET INC Technologie 83.696,33 4.0 9766.0 343.0 15.Mai2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 83.657,34 4.0 9743.0 379.0 15.Nov.2030 488.0
BA BOEING CO Produktionsmittel 83.658,56 4.0 10985.0 1362.0 01.Mai2064 701.0
AVGO BROADCOM INC Technologie 83.660,83 4.0 9826.0 356.0 15.Juli2030 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.594,92 4.0 10053.0 312.0 15.Jan.2031 527.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.514,24 4.0 10160.0 982.0 07.Feb.2042 588.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.492,42 4.0 10813.0 582.0 01.Feb.2034 650.0
APH AMPHENOL CORPORATION Produktionsmittel 83.461,04 4.0 9166.0 1371.0 15.Nov.2055 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.423,38 4.0 9722.0 644.0 14.Aug.2034 460.0
ET ENERGY TRANSFER OPERATING LP Energie 83.359,69 4.0 8235.0 1236.0 15.Mai2050 500.0
AVGO BROADCOM INC Technologie 83.304,98 4.0 10015.0 329.0 15.Apr.2030 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.273,53 4.0 9616.0 695.0 15.Sept.2036 489.0
RRX REGAL REXNORD CORP Produktionsmittel 83.225,73 4.0 10487.0 529.0 15.Apr.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.139,65 4.0 9115.0 498.0 10.März2032 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.888,34 4.0 9539.0 1288.0 15.März2054 575.0
AAPL APPLE INC Technologie 82.698,36 4.0 5893.0 1480.0 11.Mai2050 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.655,42 4.0 8904.0 1097.0 15.März2044 485.0
FOXA FOX CORP Kommunikation 82.562,93 4.0 10533.0 559.0 13.Okt.2033 650.0
WMT WALMART INC Zyklische Konsumgüter 82.567,58 4.0 7984.0 1309.0 29.Juni2048 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.425,31 4.0 8605.0 473.0 01.Sept.2031 175.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.374,23 4.0 9514.0 711.0 15.Sept.2035 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.325,39 4.0 9953.0 606.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 82.296,80 4.0 9496.0 791.0 15.Apr.2038 650.0
BACR BARCLAYS PLC Bankwesen 82.311,38 4.0 10061.0 314.0 25.Feb.2031 537.0
MPLX MPLX LP Energie 82.292,66 4.0 8095.0 1208.0 15.Apr.2048 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 82.254,14 4.0 9311.0 1286.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Energie 82.125,46 4.0 10702.0 572.0 01.Dez.2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.102,61 4.0 9106.0 367.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.069,79 4.0 10040.0 313.0 12.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.053,25 4.0 10046.0 276.0 06.Sept.2030 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.963,55 4.0 10226.0 537.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Bankwesen 81.875,13 4.0 10666.0 546.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.848,58 4.0 9468.0 695.0 15.März2035 438.0
CMCSA COMCAST CORPORATION Kommunikation 81.798,01 4.0 8542.0 428.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 81.753,36 4.0 7675.0 1231.0 04.Aug.2046 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.768,87 4.0 9988.0 654.0 01.März2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 81.735,79 4.0 6456.0 1296.0 22.Apr.2051 311.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.749,25 4.0 9978.0 309.0 30.Jan.2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.623,21 4.0 9044.0 365.0 15.Juni2030 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.629,85 4.0 10473.0 787.0 11.Mai2037 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.549,70 4.0 10002.0 319.0 15.März2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.512,37 4.0 9050.0 500.0 15.März2032 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.413,21 4.0 9738.0 663.0 05.Dez.2034 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.391,75 4.0 10968.0 397.0 01.Mai2031 750.0
PAYX PAYCHEX INC Technologie 81.218,45 4.0 10006.0 325.0 15.Apr.2030 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.152,19 4.0 7121.0 1108.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.115,13 4.0 10159.0 307.0 15.Feb.2030 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.075,38 4.0 8875.0 1343.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.909,28 4.0 10050.0 693.0 15.Juni2035 530.0
T AT&T INC Kommunikation 80.707,12 4.0 9221.0 1254.0 15.Aug.2056 605.0
AAPL APPLE INC Technologie 80.565,49 4.0 9976.0 495.0 12.Mai2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.539,95 4.0 10147.0 594.0 14.Apr.2034 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.469,53 4.0 9368.0 335.0 19.März2030 275.0
ETN EATON CORPORATION Produktionsmittel 80.440,14 4.0 8368.0 1101.0 02.Nov.2042 415.0
EQIX EQUINIX INC Technologie 80.370,42 4.0 8879.0 440.0 15.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.373,42 4.0 8884.0 442.0 15.Mai2031 230.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.248,69 4.0 9845.0 674.0 15.März2035 505.0
T AT&T INC Kommunikation 80.158,88 4.0 9142.0 1250.0 30.Apr.2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.167,13 4.0 9715.0 507.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.068,31 4.0 10002.0 272.0 23.Juli2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.072,50 4.0 9970.0 569.0 01.Juli2033 515.0
AAPL APPLE INC Technologie 80.078,59 4.0 9921.0 341.0 12.Mai2030 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.044,34 4.0 9827.0 362.0 08.Sept.2031 458.0
INTC INTEL CORPORATION Technologie 80.058,37 4.0 8853.0 1254.0 21.Feb.2054 560.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.016,89 4.0 9289.0 493.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 79.988,09 4.0 9325.0 341.0 06.Apr.2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.988,10 4.0 6239.0 1562.0 08.Feb.2061 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.930,92 4.0 9764.0 537.0 06.Feb.2033 475.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.859,41 4.0 9818.0 773.0 10.März2037 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.735,12 4.0 7803.0 1290.0 15.März2052 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.747,88 4.0 9754.0 1323.0 14.März2055 575.0
D DOMINION ENERGY INC Elektroindustrie 79.634,96 4.0 10101.0 518.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 79.531,38 4.0 9226.0 324.0 01.Feb.2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.497,03 4.0 7962.0 1268.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.480,65 4.0 9016.0 759.0 15.Jan.2036 427.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.463,99 4.0 9048.0 426.0 01.Apr.2031 263.0
WSTP WESTPAC BANKING CORP Bankwesen 79.446,27 4.0 9898.0 356.0 01.Juli2030 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.383,85 4.0 8812.0 457.0 15.Juli2031 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.319,30 4.0 9908.0 710.0 23.Juli2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.289,39 4.0 8367.0 561.0 15.Sept.2032 185.0
DELL DELL INTERNATIONAL LLC Technologie 79.171,43 4.0 9749.0 519.0 06.Okt.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.142,74 4.0 9753.0 721.0 23.Apr.2037 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.084,97 4.0 6301.0 1413.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.078,70 4.0 10041.0 533.0 21.Feb.2033 525.0
VOD VODAFONE GROUP PLC Kommunikation 79.079,47 4.0 8702.0 1193.0 30.Mai2048 525.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 79.047,83 4.0 9851.0 700.0 07.Juli2035 520.0
PLD PROLOGIS LP REITS 79.051,90 4.0 9128.0 347.0 15.Apr.2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 79.059,30 4.0 9299.0 1486.0 13.Mai2064 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.002,98 4.0 10080.0 636.0 01.Okt.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.911,31 4.0 9843.0 1384.0 15.Feb.2063 605.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.861,31 4.0 8933.0 362.0 28.Mai2030 170.0
CSCO CISCO SYSTEMS INC Technologie 78.778,57 4.0 10019.0 469.0 24.Feb.2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.765,29 4.0 7427.0 1026.0 24.Feb.2043 344.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 78.765,38 4.0 9631.0 1436.0 16.März2066 585.0
AAPL APPLE INC Technologie 78.745,83 4.0 7459.0 1383.0 08.Aug.2052 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.731,72 4.0 7623.0 1194.0 10.Feb.2045 370.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.702,19 4.0 9658.0 648.0 10.Sept.2034 470.0
MPLX MPLX LP Energie 78.707,53 4.0 10004.0 621.0 01.Juni2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.636,92 4.0 9668.0 552.0 22.März2033 463.0
APH AMPHENOL CORPORATION Produktionsmittel 78.612,18 4.0 9627.0 547.0 15.Feb.2033 440.0
DIS WALT DISNEY CO Kommunikation 78.558,30 4.0 8470.0 1278.0 23.März2050 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.451,00 4.0 9616.0 743.0 15.März2036 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.413,45 4.0 9171.0 1086.0 30.Sept.2043 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.335,57 4.0 10022.0 623.0 11.Apr.2034 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.302,65 4.0 9610.0 647.0 15.Sept.2034 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.284,69 4.0 10080.0 555.0 01.Juni2033 550.0
AAPL APPLE INC Technologie 78.273,98 4.0 9714.0 742.0 23.Feb.2036 450.0
MA MASTERCARD INC Technologie 78.244,70 4.0 9546.0 332.0 26.März2030 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.247,61 4.0 7969.0 1300.0 15.Jan.2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.165,82 4.0 10576.0 1266.0 15.Nov.2053 650.0
T AT&T INC Kommunikation 77.990,78 4.0 9639.0 529.0 01.Nov.2032 455.0
ORCL ORACLE CORPORATION Technologie 77.946,59 4.0 8542.0 649.0 08.Juli2034 430.0
ORCL ORACLE CORPORATION Technologie 77.910,29 4.0 6710.0 1010.0 25.März2041 365.0
META META PLATFORMS INC Kommunikation 77.907,37 4.0 8352.0 1312.0 15.Mai2063 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.852,25 4.0 10118.0 463.0 30.Jan.2032 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.814,85 4.0 10098.0 641.0 29.Jan.2036 558.0
DELL DELL INTERNATIONAL LLC Technologie 77.776,99 4.0 9661.0 790.0 15.Feb.2037 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.543,87 4.0 9576.0 1307.0 15.Mai2054 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 77.493,62 4.0 6834.0 1377.0 21.Feb.2050 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.421,68 4.0 10125.0 471.0 01.März2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.396,29 4.0 9812.0 602.0 31.Jan.2034 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.378,16 4.0 10113.0 673.0 01.März2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.379,66 4.0 8094.0 1199.0 01.Apr.2046 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.384,14 4.0 6147.0 1475.0 04.Juni2051 294.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.346,13 4.0 9058.0 437.0 17.Juni2031 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.249,50 4.0 8148.0 1224.0 01.Okt.2049 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.133,40 4.0 10061.0 466.0 21.Feb.2032 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.146,44 4.0 10136.0 582.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.103,03 4.0 8613.0 1437.0 15.Apr.2063 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.995,85 4.0 9188.0 337.0 15.März2030 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.928,48 4.0 10222.0 559.0 06.Juli2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.893,86 4.0 10181.0 677.0 15.Juni2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.905,44 4.0 10067.0 320.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.866,32 4.0 10341.0 547.0 30.Juni2033 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.707,87 4.0 8989.0 556.0 01.Apr.2033 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.612,05 4.0 9539.0 749.0 01.Mai2037 655.0
BRKHEC PACIFICORP Elektroindustrie 76.619,36 4.0 10030.0 544.0 15.Apr.2033 545.0
ORCL ORACLE CORPORATION Technologie 76.588,47 4.0 7944.0 1137.0 03.Aug.2055 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.592,60 4.0 9493.0 837.0 15.Juni2039 675.0
JPM JPMORGAN CHASE & CO Bankwesen 76.393,98 4.0 8747.0 402.0 19.Nov.2031 176.0
DELL DELL INTERNATIONAL LLC Technologie 76.396,21 4.0 10007.0 668.0 01.Apr.2035 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.387,11 4.0 8841.0 834.0 03.März2037 363.0
LNG CHENIERE ENERGY INC Energie 76.353,65 4.0 10156.0 599.0 15.Apr.2034 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.337,33 4.0 10082.0 612.0 26.Mai2035 558.0
CAT CATERPILLAR INC Produktionsmittel 76.258,47 4.0 10062.0 688.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.124,60 4.0 8903.0 476.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 76.065,76 4.0 9719.0 1021.0 06.Jan.2042 540.0
CRM SALESFORCE INC Technologie 76.045,38 4.0 8634.0 462.0 15.Juli2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.028,63 4.0 10034.0 656.0 17.Nov.2034 523.0
STT STATE STREET CORP Bankwesen 76.033,48 4.0 8857.0 425.0 03.März2031 220.0
USB US BANCORP MTN Bankwesen 75.981,33 4.0 10028.0 337.0 15.Mai2031 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.991,44 4.0 10101.0 308.0 07.Jan.2030 535.0
BA BOEING CO Produktionsmittel 75.996,40 4.0 9442.0 400.0 01.Feb.2031 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.999,60 4.0 9417.0 1356.0 04.Dez.2055 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.923,79 3.0 9369.0 493.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.902,75 3.0 9891.0 1277.0 15.Sept.2055 620.0
AAPL APPLE INC Technologie 75.888,43 3.0 5489.0 1646.0 08.Feb.2061 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.735,12 3.0 8642.0 1086.0 15.März2043 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.690,67 3.0 8701.0 1242.0 14.Nov.2048 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.640,40 3.0 5938.0 1511.0 02.Nov.2051 275.0
EXC EXELON CORPORATION Elektroindustrie 75.555,97 3.0 9697.0 331.0 15.Apr.2030 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.418,17 3.0 9948.0 620.0 15.Mai2034 530.0
T AT&T INC Kommunikation 75.384,45 3.0 8837.0 1265.0 01.Nov.2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.366,13 3.0 8828.0 488.0 02.Dez.2031 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.339,13 3.0 8850.0 371.0 24.Juni2030 145.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.294,22 3.0 8843.0 1025.0 01.Mai2042 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.268,34 3.0 9981.0 790.0 01.Juli2038 730.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.213,92 3.0 9846.0 676.0 15.März2035 495.0
AAPL APPLE INC Technologie 75.136,53 3.0 8785.0 386.0 20.Aug.2030 125.0
MPLX MPLX LP Energie 75.138,73 3.0 9156.0 371.0 15.Aug.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.102,79 3.0 9955.0 423.0 16.Juni2032 505.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.059,05 3.0 9773.0 1203.0 01.Dez.2052 650.0
DELL DELL INTERNATIONAL LLC Technologie 74.994,22 3.0 11689.0 692.0 15.Juli2036 810.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.000,85 3.0 9124.0 1297.0 15.Feb.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.938,90 3.0 9752.0 596.0 15.Feb.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 74.901,38 3.0 10194.0 532.0 15.März2033 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 74.837,45 3.0 7958.0 1066.0 15.Nov.2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.763,42 3.0 8742.0 391.0 18.Sept.2030 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.699,27 3.0 9138.0 1328.0 15.März2055 540.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.706,45 3.0 10547.0 573.0 15.Nov.2033 620.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.681,46 3.0 9810.0 730.0 30.Apr.2036 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.533,03 3.0 9702.0 531.0 02.Feb.2034 481.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 74.533,12 3.0 10947.0 1195.0 02.Aug.2053 708.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.544,34 3.0 7339.0 1366.0 06.Apr.2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.490,44 3.0 8755.0 499.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Energie 74.424,84 3.0 9867.0 607.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.435,40 3.0 9842.0 423.0 20.Mai2031 438.0
VOD VODAFONE GROUP PLC Kommunikation 74.391,93 3.0 10369.0 760.0 27.Feb.2037 615.0
JPM JPMORGAN CHASE & CO Bankwesen 74.321,84 3.0 6898.0 1057.0 19.Nov.2041 252.0
CRM SALESFORCE INC Technologie 74.285,46 3.0 9665.0 1051.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.112,08 3.0 6493.0 1429.0 15.Mai2051 325.0
DIS WALT DISNEY CO Kommunikation 74.025,19 3.0 9686.0 410.0 14.März2031 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.027,44 3.0 10058.0 310.0 21.Feb.2030 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.975,62 3.0 9846.0 396.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.929,47 3.0 9819.0 445.0 08.Sept.2031 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.913,99 3.0 9708.0 555.0 30.März2033 450.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.873,69 3.0 9769.0 1333.0 15.Juni2056 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.891,04 3.0 9219.0 1040.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.843,30 3.0 9653.0 787.0 16.März2037 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.814,94 3.0 9238.0 1296.0 27.Feb.2053 538.0
FISV FISERV INC Technologie 73.807,50 3.0 9597.0 688.0 11.Aug.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.756,13 3.0 8983.0 1278.0 23.Feb.2054 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.695,65 3.0 9734.0 759.0 20.Mai2036 485.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.653,80 3.0 8998.0 1395.0 15.Sept.2064 565.0
BRKHEC PACIFICORP Elektroindustrie 73.509,11 3.0 9168.0 1296.0 15.Jan.2055 580.0
TMUS T-MOBILE USA INC Kommunikation 73.510,00 3.0 9656.0 548.0 15.Jan.2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.489,53 3.0 10409.0 1006.0 15.Sept.2043 655.0
WMT WALMART INC Zyklische Konsumgüter 73.394,84 3.0 9758.0 519.0 09.Sept.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.363,28 3.0 9730.0 431.0 15.Juni2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.272,80 3.0 10088.0 308.0 15.Feb.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.276,40 3.0 9016.0 362.0 01.Juni2030 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.245,61 3.0 8669.0 437.0 15.März2031 138.0
WMT WALMART INC Zyklische Konsumgüter 73.129,09 3.0 8375.0 1384.0 15.Apr.2053 450.0
OKE ONEOK INC Energie 73.132,82 3.0 9004.0 1278.0 01.Nov.2054 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.102,34 3.0 7609.0 1214.0 23.Jan.2049 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.054,92 3.0 8589.0 910.0 23.Apr.2040 408.0
NI NISOURCE INC Erdgas 73.032,30 3.0 9548.0 1297.0 01.Apr.2055 585.0
T AT&T INC Kommunikation 73.045,03 3.0 9611.0 767.0 30.Okt.2036 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.020,58 3.0 9073.0 351.0 01.Mai2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.992,23 3.0 9501.0 1324.0 15.März2056 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.936,93 3.0 9632.0 532.0 15.Nov.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.864,74 3.0 10526.0 519.0 09.Jan.2033 640.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.847,45 3.0 7767.0 1244.0 01.März2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.764,40 3.0 9597.0 533.0 29.Okt.2032 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.722,97 3.0 9549.0 1096.0 15.Juli2044 550.0
AMAT APPLIED MATERIALS INC Technologie 72.740,21 3.0 8953.0 364.0 01.Juni2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.592,65 3.0 9858.0 596.0 01.März2034 550.0
C CITIGROUP INC Bankwesen 72.536,96 3.0 8529.0 863.0 24.Jan.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.539,90 3.0 8839.0 841.0 23.Apr.2039 441.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.544,26 3.0 10328.0 589.0 07.Jan.2034 610.0
COP CONOCOPHILLIPS CO Energie 72.546,98 3.0 7034.0 1506.0 15.März2062 403.0
MA MASTERCARD INC Technologie 72.523,06 3.0 7504.0 1348.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Kommunikation 72.485,34 3.0 7660.0 1195.0 15.Okt.2048 470.0
ATH ATHENE HOLDING LTD Versicherung 72.492,74 3.0 8973.0 1186.0 01.Apr.2054 625.0
RTX RTX CORP Produktionsmittel 72.463,35 3.0 10590.0 591.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 72.477,42 3.0 6221.0 1177.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.450,85 3.0 9440.0 1267.0 01.Juni2053 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.398,42 3.0 8953.0 1110.0 17.Mai2044 490.0
ENBCN ENBRIDGE INC Energie 72.373,08 3.0 10162.0 604.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.315,44 3.0 10218.0 409.0 17.Mai2032 573.0
ELV ELEVANCE HEALTH INC Versicherung 72.309,89 3.0 6820.0 1369.0 15.März2051 360.0
FISV FISERV INC Technologie 72.266,74 3.0 9862.0 322.0 15.März2030 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.211,34 3.0 9814.0 633.0 01.Juni2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.015,12 3.0 10063.0 173.0 01.März2030 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.982,64 3.0 10129.0 281.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.948,47 3.0 10812.0 575.0 15.März2034 695.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.877,70 3.0 8808.0 1320.0 22.März2053 505.0
AVGO BROADCOM INC Technologie 71.884,34 3.0 9568.0 549.0 15.Jan.2033 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.890,06 3.0 12365.0 826.0 15.Jan.2039 820.0
C CITIGROUP INC Bankwesen 71.859,53 3.0 8448.0 1266.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Kommunikation 71.868,95 3.0 6748.0 1265.0 01.Nov.2049 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.871,10 3.0 10177.0 618.0 01.Juni2034 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.820,47 3.0 9047.0 466.0 31.Jan.2032 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 71.776,19 3.0 7471.0 1043.0 04.Feb.2041 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 71.705,77 3.0 8836.0 1145.0 01.Feb.2046 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.696,91 3.0 10004.0 313.0 01.Feb.2030 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.666,35 3.0 10038.0 664.0 17.März2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.646,11 3.0 10017.0 313.0 07.Feb.2030 460.0
TRGP TARGA RESOURCES CORP Energie 71.628,95 3.0 10640.0 587.0 30.März2034 650.0
ET ENERGY TRANSFER LP Energie 71.591,32 3.0 9427.0 1245.0 01.Sept.2054 605.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.553,11 3.0 9363.0 1436.0 05.Apr.2064 564.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.509,25 3.0 6103.0 1290.0 01.Juni2052 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.513,92 3.0 9469.0 1254.0 01.Apr.2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.448,92 3.0 9011.0 1339.0 15.Apr.2054 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.280,54 3.0 10028.0 674.0 15.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 71.230,24 3.0 8221.0 872.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.244,11 3.0 9407.0 1103.0 30.Nov.2045 575.0
ORCL ORACLE CORPORATION Technologie 71.099,53 3.0 9081.0 862.0 08.Juli2039 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.039,08 3.0 9971.0 476.0 15.März2032 480.0
AAPL APPLE INC Technologie 71.047,35 3.0 8888.0 1370.0 10.Mai2053 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.007,29 3.0 9122.0 539.0 15.Okt.2032 350.0
NVDA NVIDIA CORPORATION Technologie 70.954,07 3.0 9368.0 338.0 01.Apr.2030 285.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 70.957,45 3.0 8700.0 1202.0 28.Sept.2048 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.839,06 3.0 9724.0 1254.0 01.März2055 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.848,13 3.0 9243.0 1445.0 15.März2064 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.732,17 3.0 8793.0 396.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 70.672,00 3.0 10014.0 560.0 01.Juni2033 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.649,84 3.0 10027.0 688.0 15.Juni2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.626,68 3.0 9859.0 496.0 11.Aug.2033 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.638,68 3.0 10090.0 661.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 70.582,51 3.0 10089.0 978.0 30.Jan.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.591,10 3.0 10343.0 950.0 01.Apr.2041 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.519,44 3.0 7407.0 1062.0 09.Juli2040 302.0
MPLX MPLX LP Energie 70.363,08 3.0 9852.0 695.0 15.Sept.2035 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.351,69 3.0 9478.0 1310.0 15.Okt.2053 555.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.321,35 3.0 9106.0 362.0 22.Juni2030 270.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.324,33 3.0 9941.0 491.0 08.Mai2032 475.0
CCI CROWN CASTLE INC Kommunikation 70.274,86 3.0 9345.0 359.0 01.Juli2030 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.264,75 3.0 7651.0 1298.0 07.März2049 400.0
MPLX MPLX LP Energie 70.208,36 3.0 9826.0 538.0 01.März2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 70.212,13 3.0 7312.0 996.0 01.Nov.2039 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.162,54 3.0 9912.0 556.0 09.Mai2033 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.124,72 3.0 9785.0 663.0 15.Feb.2035 515.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.134,23 3.0 9036.0 1119.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.078,16 3.0 9868.0 619.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.970,34 3.0 8898.0 1126.0 05.Dez.2044 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.951,04 3.0 9863.0 448.0 21.Okt.2032 481.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.900,94 3.0 6968.0 1107.0 24.Juni2040 235.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 69.847,15 3.0 9772.0 397.0 09.Feb.2031 440.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.793,02 3.0 10590.0 1183.0 15.Nov.2053 725.0
DELL DELL INTERNATIONAL LLC Technologie 69.785,82 3.0 9766.0 398.0 15.Feb.2031 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.704,25 3.0 9744.0 644.0 12.Aug.2034 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.670,84 3.0 9879.0 532.0 01.Dez.2032 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.644,08 3.0 9783.0 552.0 18.März2033 460.0
ACN ACCENTURE CAPITAL INC Technologie 69.646,59 3.0 9398.0 659.0 04.Okt.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 69.627,17 3.0 8613.0 1142.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Kommunikation 69.632,57 3.0 6867.0 1223.0 01.Nov.2047 397.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.532,55 3.0 8742.0 1331.0 15.Juni2052 495.0
GOOGL ALPHABET INC Technologie 69.518,68 3.0 6411.0 1136.0 15.Aug.2040 190.0
BA BOEING CO Produktionsmittel 69.490,85 3.0 10537.0 397.0 01.Mai2031 639.0
MSFT MICROSOFT CORPORATION Technologie 69.484,33 3.0 8981.0 701.0 12.Feb.2035 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.484,98 3.0 10530.0 555.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 69.420,81 3.0 9704.0 1087.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 69.400,43 3.0 9440.0 510.0 05.Aug.2032 415.0
D DOMINION ENERGY INC Elektroindustrie 69.369,33 3.0 9831.0 749.0 15.Juni2036 535.0
CMCSA COMCAST CORPORATION Kommunikation 69.377,19 3.0 6137.0 1302.0 01.Feb.2050 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.305,11 3.0 9063.0 900.0 15.März2039 481.0
ENBCN ENBRIDGE INC Energie 69.279,53 3.0 9710.0 1278.0 05.Apr.2054 595.0
AAPL APPLE INC Technologie 69.257,33 3.0 7366.0 1219.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 69.195,28 3.0 8633.0 1086.0 15.Jan.2043 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.177,51 3.0 8077.0 973.0 15.Aug.2039 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.159,40 3.0 9820.0 667.0 15.Dez.2034 500.0
PLD PROLOGIS LP REITS 69.136,76 3.0 9156.0 1337.0 15.Juni2053 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.113,56 3.0 9708.0 408.0 15.März2031 413.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 69.079,65 3.0 9796.0 771.0 30.Nov.2036 535.0
PAYX PAYCHEX INC Technologie 69.082,64 3.0 9999.0 669.0 15.Apr.2035 560.0
ET ENERGY TRANSFER LP Energie 68.982,66 3.0 10511.0 368.0 01.Dez.2030 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.944,01 3.0 7565.0 1238.0 03.Mai2047 405.0
ET ENERGY TRANSFER LP Energie 68.878,38 3.0 9638.0 1256.0 01.Apr.2055 620.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.849,03 3.0 9734.0 379.0 03.Nov.2031 430.0
MSCI MSCI INC Technologie 68.802,25 3.0 9615.0 694.0 01.Sept.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 68.716,80 3.0 9538.0 652.0 15.Okt.2034 490.0
HPQ HP INC Technologie 68.718,33 3.0 9884.0 958.0 15.Sept.2041 600.0
MET METLIFE INC Versicherung 68.679,85 3.0 9942.0 320.0 23.März2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.618,34 3.0 7248.0 1218.0 01.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Technologie 68.510,13 3.0 7438.0 1240.0 08.Aug.2046 370.0
T AT&T INC Kommunikation 68.465,65 3.0 8995.0 1096.0 01.Nov.2045 555.0
SPG SIMON PROPERTY GROUP LP REITS 68.426,43 3.0 9760.0 399.0 15.Jan.2031 430.0
COP CONOCOPHILLIPS CO Energie 68.404,95 3.0 9013.0 1312.0 15.Mai2053 530.0
ORAFP ORANGE SA Kommunikation 68.400,62 3.0 9509.0 1053.0 06.Feb.2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.358,39 3.0 7395.0 1107.0 17.Juni2041 306.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.336,03 3.0 8686.0 473.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.312,63 3.0 7033.0 1356.0 01.März2052 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.270,05 3.0 8506.0 1196.0 20.Apr.2048 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.189,00 3.0 10219.0 381.0 08.Feb.2031 575.0
ORCL ORACLE CORPORATION Technologie 68.195,81 3.0 7232.0 1166.0 27.Sept.2054 538.0
AAPL APPLE INC Technologie 68.122,40 3.0 6911.0 1127.0 08.Feb.2041 238.0
KMI KINDER MORGAN INC Energie 68.108,24 3.0 10054.0 591.0 01.Feb.2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.928,84 3.0 9644.0 760.0 15.Juni2036 500.0
MET METLIFE INC Versicherung 67.929,90 3.0 8956.0 1100.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.908,93 3.0 8956.0 1089.0 15.Feb.2044 488.0
DE DEERE & CO Produktionsmittel 67.892,17 3.0 7436.0 1366.0 15.Apr.2050 375.0
EOG EOG RESOURCES INC Energie 67.862,65 3.0 9819.0 399.0 15.Jan.2031 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.848,32 3.0 9657.0 1086.0 05.Juli2044 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.848,40 3.0 9602.0 338.0 30.Apr.2030 370.0
ENBCN ENBRIDGE INC Energie 67.779,19 3.0 10623.0 1246.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Technologie 67.756,95 3.0 6559.0 1113.0 15.Mai2045 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.769,32 3.0 10306.0 577.0 15.Nov.2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.592,67 3.0 7857.0 1061.0 29.Okt.2041 385.0
MS MORGAN STANLEY MTN Bankwesen 67.566,57 3.0 9522.0 702.0 22.Okt.2036 489.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.543,43 3.0 8830.0 1149.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.496,75 3.0 10279.0 378.0 20.Nov.2030 555.0
MSFT MICROSOFT CORPORATION Technologie 67.487,76 3.0 5658.0 1614.0 17.März2062 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.401,11 3.0 7015.0 1054.0 21.Juli2042 291.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.361,61 3.0 9981.0 346.0 03.Juni2030 481.0
GOOGL ALPHABET INC Technologie 67.359,00 3.0 8698.0 386.0 15.Aug.2030 110.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.269,95 3.0 8369.0 1274.0 26.Juni2048 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.239,55 3.0 10180.0 426.0 23.Juli2032 572.0
UPS UNITED PARCEL SERVICE INC Transport 67.170,96 3.0 8753.0 1312.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.176,12 3.0 9811.0 608.0 15.Feb.2034 475.0
LDOS LEIDOS INC Technologie 67.138,24 3.0 8848.0 419.0 15.Feb.2031 230.0
XOM EXXON MOBIL CORP Energie 67.094,61 3.0 7759.0 1004.0 16.Aug.2039 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.051,97 3.0 10080.0 527.0 22.Feb.2034 544.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.022,53 3.0 9759.0 656.0 15.Feb.2035 540.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.026,12 3.0 10114.0 604.0 15.März2034 535.0
AVGO BROADCOM INC Technologie 67.029,83 3.0 9457.0 491.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Energie 66.951,59 3.0 10115.0 663.0 01.Apr.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.928,83 3.0 10101.0 469.0 15.März2032 530.0
BRKHEC PACIFICORP Elektroindustrie 66.935,74 3.0 8813.0 1287.0 15.Mai2054 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.916,13 3.0 9918.0 606.0 15.Feb.2034 488.0
AON AON NORTH AMERICA INC Versicherung 66.860,88 3.0 10064.0 598.0 01.März2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.804,92 3.0 10178.0 612.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 66.812,39 3.0 7738.0 987.0 01.Apr.2040 375.0
KLAC KLA CORP Technologie 66.737,01 3.0 8649.0 1333.0 15.Juli2052 495.0
INTU INTUIT INC Technologie 66.720,18 3.0 8693.0 1254.0 15.Sept.2053 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.702,35 3.0 10488.0 323.0 01.Sept.2030 663.0
CSX CSX CORP Transport 66.704,97 3.0 9584.0 538.0 15.Nov.2032 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.570,32 3.0 9291.0 340.0 01.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.475,32 3.0 8767.0 466.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Versicherung 66.430,09 3.0 9006.0 423.0 15.März2031 255.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.448,93 3.0 7782.0 1317.0 15.Apr.2052 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.427,83 3.0 7031.0 1366.0 05.Apr.2050 358.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.357,97 3.0 9966.0 662.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.360,41 3.0 9116.0 1108.0 15.Feb.2045 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.324,33 3.0 10141.0 420.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 66.306,05 3.0 9150.0 350.0 15.Mai2030 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.277,67 3.0 8273.0 931.0 01.Sept.2041 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.291,31 3.0 6763.0 1386.0 15.Nov.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 66.271,37 3.0 7564.0 1325.0 15.Okt.2058 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.252,62 3.0 6106.0 1428.0 15.Okt.2050 300.0
MET METLIFE INC Versicherung 66.217,07 3.0 8193.0 1076.0 13.Aug.2042 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.202,25 3.0 7332.0 1116.0 29.Juni2041 299.0
PSX PHILLIPS 66 CO Energie 66.172,99 3.0 10118.0 420.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 66.139,58 3.0 8760.0 478.0 15.Nov.2031 290.0
PSX PHILLIPS 66 Energie 66.111,59 3.0 8716.0 1121.0 15.Nov.2044 488.0
MET METLIFE INC Versicherung 66.093,65 3.0 10259.0 691.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.061,33 3.0 7449.0 1455.0 01.Apr.2062 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.072,52 3.0 10987.0 803.0 15.Jan.2038 695.0
CMI CUMMINS INC Zyklische Konsumgüter 65.994,70 3.0 10037.0 683.0 09.Mai2035 530.0
MPLX MPLX LP Energie 66.014,16 3.0 9773.0 1268.0 15.Sept.2055 620.0
ET ENERGY TRANSFER LP Energie 65.972,70 3.0 10080.0 627.0 01.Sept.2034 560.0
PYPL PAYPAL HOLDINGS INC Technologie 65.988,49 3.0 9635.0 500.0 01.Juni2032 440.0
C CITIGROUP INC Bankwesen 65.991,64 3.0 9669.0 904.0 26.März2041 532.0
HAL HALLIBURTON COMPANY Energie 65.970,48 3.0 11505.0 847.0 15.Sept.2039 745.0
WSTP WESTPAC BANKING CORP Bankwesen 65.790,97 3.0 7251.0 1080.0 16.Nov.2040 296.0
HPQ HP INC Technologie 65.794,44 3.0 10102.0 534.0 15.Jan.2033 550.0
UNP UNION PACIFIC CORPORATION Transport 65.751,93 3.0 7264.0 1384.0 01.Okt.2051 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.703,17 3.0 8252.0 1271.0 06.Dez.2048 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.673,45 3.0 8678.0 471.0 15.Sept.2031 213.0
ELV ELEVANCE HEALTH INC Versicherung 65.675,28 3.0 7940.0 1239.0 01.Dez.2047 438.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.681,56 3.0 10083.0 312.0 13.Jan.2031 525.0
TRV TRAVELERS COMPANIES INC Versicherung 65.649,17 3.0 6331.0 1466.0 08.Juni2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.633,04 3.0 6324.0 1468.0 02.Dez.2051 310.0
QCOM QUALCOMM INCORPORATED Technologie 65.615,65 3.0 9828.0 1273.0 20.Mai2053 600.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.523,83 3.0 9492.0 1276.0 30.Apr.2054 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 65.485,95 3.0 8477.0 1265.0 05.Feb.2054 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.463,48 3.0 9845.0 615.0 29.Jan.2034 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.397,87 3.0 10279.0 615.0 15.Aug.2034 595.0
COP CONOCOPHILLIPS CO Energie 65.374,07 3.0 7123.0 1381.0 15.März2052 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.377,40 3.0 10051.0 391.0 23.Jan.2031 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.360,76 3.0 9960.0 750.0 22.Mai2036 520.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.308,39 3.0 7546.0 1380.0 24.März2052 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 65.248,77 3.0 7604.0 1263.0 01.März2048 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.219,87 3.0 9063.0 1110.0 04.Aug.2045 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.143,87 3.0 7617.0 1272.0 15.Juni2047 390.0
HES HESS CORP Energie 65.104,27 3.0 9919.0 956.0 15.Feb.2041 560.0
DIS WALT DISNEY CO Kommunikation 64.999,82 3.0 6986.0 1548.0 13.Mai2060 380.0
MA MASTERCARD INC Technologie 65.012,70 3.0 9895.0 628.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.977,84 3.0 10658.0 558.0 24.Okt.2034 656.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.959,76 3.0 9910.0 286.0 01.Feb.2031 488.0
FISV FISERV INC Technologie 64.937,47 3.0 7607.0 1267.0 01.Juli2049 440.0
V VISA INC Technologie 64.914,82 3.0 5187.0 1587.0 15.Aug.2050 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.923,51 3.0 10217.0 413.0 01.Juni2031 555.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.891,34 3.0 8011.0 1247.0 01.Mai2047 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.817,72 3.0 9503.0 552.0 01.März2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 64.773,46 3.0 8746.0 419.0 15.Jan.2031 195.0
WMB WILLIAMS COMPANIES INC Energie 64.692,22 3.0 8428.0 1196.0 01.März2048 485.0
XOM EXXON MOBIL CORP Energie 64.712,48 3.0 8836.0 974.0 19.März2040 423.0
WELL WELLTOWER OP LLC REITS 64.669,10 3.0 9911.0 701.0 01.Juli2035 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.628,90 3.0 9061.0 356.0 15.Mai2030 205.0
AVGO BROADCOM INC Technologie 64.638,67 3.0 9995.0 451.0 15.Nov.2031 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.600,57 3.0 9713.0 730.0 12.Feb.2036 490.0
VLO VALERO ENERGY CORPORATION Energie 64.563,78 3.0 10864.0 780.0 15.Juni2037 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.575,35 3.0 8747.0 1339.0 17.Mai2053 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.493,88 3.0 9906.0 397.0 15.Jan.2031 460.0
QCOM QUALCOMM INCORPORATED Technologie 64.439,55 3.0 7874.0 1226.0 20.Mai2047 430.0
CSCO CISCO SYSTEMS INC Technologie 64.388,29 3.0 8972.0 1442.0 26.Feb.2064 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.333,25 3.0 9490.0 333.0 03.Apr.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.307,88 3.0 9768.0 374.0 15.Okt.2030 440.0
OKE ONEOK INC Energie 64.237,50 3.0 9704.0 1265.0 15.Okt.2055 625.0
CAT CATERPILLAR INC Produktionsmittel 64.221,50 3.0 9792.0 1005.0 27.Mai2041 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.233,28 3.0 9950.0 383.0 15.März2031 665.0
FISV FISERV INC Technologie 64.203,51 3.0 9130.0 357.0 01.Juni2030 265.0
WMT WALMART INC Zyklische Konsumgüter 64.206,03 3.0 10893.0 829.0 15.Apr.2038 620.0
ENBCN ENBRIDGE INC Energie 64.166,78 3.0 8433.0 617.0 01.Aug.2033 250.0
TFC TRUIST BANK Bankwesen 64.096,56 3.0 9071.0 338.0 11.März2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.077,78 3.0 9767.0 533.0 15.Nov.2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.059,39 3.0 9931.0 666.0 07.Feb.2035 500.0
NXPI NXP BV Technologie 64.040,33 3.0 9834.0 540.0 15.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.003,82 3.0 9752.0 382.0 05.Nov.2030 410.0
SRE SEMPRA Erdgas 64.005,21 3.0 8347.0 872.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 64.018,74 3.0 9018.0 496.0 14.Feb.2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.955,85 3.0 7972.0 1261.0 09.Jan.2048 434.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.913,45 3.0 8793.0 1083.0 11.Feb.2043 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.929,87 3.0 8935.0 1317.0 09.März2053 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.851,89 3.0 8774.0 1282.0 28.Feb.2053 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.803,23 3.0 10738.0 834.0 15.Juni2038 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.797,85 3.0 9686.0 525.0 15.Okt.2032 450.0
ORCL ORACLE CORPORATION Technologie 63.762,80 3.0 7144.0 1210.0 27.Sept.2064 550.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.745,90 3.0 6670.0 1285.0 22.Juni2050 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.696,12 3.0 9628.0 655.0 09.Sept.2034 445.0
ORCL ORACLE CORPORATION Technologie 63.711,52 3.0 9547.0 459.0 03.Feb.2032 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.713,62 3.0 9563.0 1258.0 04.März2054 597.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 63.658,78 3.0 9535.0 1456.0 12.Feb.2065 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.590,22 3.0 8204.0 1248.0 15.Juni2048 456.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.592,60 3.0 8887.0 1308.0 15.Sept.2054 535.0
RDSALN SHELL FINANCE US INC Energie 63.596,96 3.0 8623.0 1092.0 12.Aug.2043 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.532,80 3.0 8873.0 1093.0 01.Juni2043 475.0
MA MASTERCARD INC Technologie 63.485,81 3.0 9751.0 476.0 15.Jan.2032 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.492,10 3.0 5897.0 1516.0 10.Dez.2051 275.0
CCI CROWN CASTLE INC Kommunikation 63.437,47 3.0 8802.0 456.0 15.Juli2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.453,23 3.0 10117.0 610.0 15.Mai2034 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.398,02 3.0 10323.0 1063.0 15.März2046 660.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.382,05 3.0 8890.0 446.0 28.Mai2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.382,60 3.0 7783.0 1086.0 20.Juni2042 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.352,36 3.0 8937.0 502.0 01.Feb.2032 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.358,32 3.0 8256.0 1122.0 18.Mai2043 415.0
JPM JPMORGAN CHASE & CO Bankwesen 63.366,92 3.0 7552.0 993.0 22.Apr.2041 311.0
ADBE ADOBE INC Technologie 63.334,66 3.0 9201.0 327.0 01.Feb.2030 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.306,91 3.0 9867.0 634.0 01.Okt.2034 558.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.206,39 3.0 6397.0 1462.0 05.März2051 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.212,31 3.0 9384.0 1156.0 01.Apr.2049 595.0
CAT CATERPILLAR INC Produktionsmittel 63.107,80 3.0 6818.0 1391.0 19.Sept.2049 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.110,45 3.0 8715.0 392.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 63.060,56 3.0 8964.0 442.0 20.Mai2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.027,10 3.0 8201.0 1166.0 10.Nov.2044 425.0
MPLX MPLX LP Energie 63.002,84 3.0 8216.0 1270.0 14.März2052 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.968,16 3.0 9465.0 1345.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.950,18 3.0 6107.0 1468.0 14.Aug.2050 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.791,81 3.0 9411.0 1320.0 16.Feb.2055 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.730,81 3.0 10122.0 405.0 29.Juli2031 670.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.662,39 3.0 9195.0 1386.0 14.Jan.2055 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.604,86 3.0 9893.0 540.0 28.Feb.2033 490.0
BAC BANK OF AMERICA CORP Bankwesen 62.559,04 3.0 6250.0 1358.0 21.Juli2052 297.0
T AT&T INC Kommunikation 62.444,55 3.0 7954.0 1080.0 15.Dez.2042 430.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.452,61 3.0 9426.0 1330.0 15.Apr.2066 638.0
INTC INTEL CORPORATION Technologie 62.337,75 3.0 6168.0 1358.0 15.Nov.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 62.270,22 3.0 8082.0 1335.0 15.Mai2064 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.218,99 3.0 9946.0 995.0 01.Dez.2041 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.227,65 3.0 7627.0 1380.0 15.Sept.2052 409.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 62.231,11 3.0 9532.0 1657.0 01.Juli2111 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.213,96 3.0 8861.0 1104.0 01.Apr.2044 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.178,07 3.0 5937.0 1506.0 01.Juni2050 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.157,54 3.0 10199.0 325.0 15.Apr.2030 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 62.151,41 3.0 10099.0 383.0 30.Jan.2031 525.0
MPLX MPLX LP Energie 62.089,05 3.0 8786.0 1146.0 01.März2047 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.097,92 3.0 8818.0 393.0 01.Okt.2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 62.049,83 3.0 10676.0 825.0 15.Jan.2038 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 62.057,70 3.0 9832.0 655.0 16.Jan.2036 538.0
UNP UNION PACIFIC CORPORATION Transport 62.012,25 3.0 6658.0 1384.0 05.Feb.2050 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.015,93 3.0 10176.0 507.0 15.Okt.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.954,18 3.0 9148.0 332.0 13.Feb.2030 215.0
WDSAU WOODSIDE FINANCE LTD Energie 61.855,15 3.0 9301.0 1288.0 12.Sept.2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.827,72 3.0 8913.0 441.0 13.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.836,00 3.0 10284.0 681.0 15.Juli2035 615.0
EBAY EBAY INC Zyklische Konsumgüter 61.742,04 3.0 7018.0 1390.0 10.Mai2051 365.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.745,50 3.0 7220.0 1122.0 01.Juni2041 281.0
OKE ONEOK INC Energie 61.704,01 3.0 9378.0 332.0 15.März2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.621,76 3.0 5528.0 1329.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.582,72 3.0 9382.0 698.0 01.Dez.2035 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.553,11 3.0 10028.0 662.0 21.Feb.2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.529,57 3.0 10020.0 665.0 12.Feb.2035 510.0
DVN DEVON ENERGY CORPORATION Energie 61.466,15 3.0 9884.0 639.0 15.Sept.2034 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.439,94 3.0 8272.0 1099.0 18.Sept.2042 400.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.429,08 3.0 10069.0 324.0 01.Apr.2030 520.0
EQIX EQUINIX INC Technologie 61.399,49 3.0 9334.0 495.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 61.321,50 3.0 10527.0 523.0 15.März2033 625.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.247,87 3.0 10345.0 1162.0 01.Apr.2050 660.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.189,12 3.0 9712.0 407.0 15.März2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.150,07 3.0 9968.0 313.0 10.Feb.2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.115,53 3.0 9325.0 343.0 15.Apr.2030 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.119,99 3.0 7106.0 1094.0 01.Okt.2040 260.0
KLAC KLA CORP Technologie 61.093,80 3.0 9837.0 508.0 15.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Transport 61.096,91 3.0 10088.0 626.0 22.Mai2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.013,78 3.0 8417.0 1065.0 24.Feb.2042 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.962,14 3.0 9830.0 547.0 29.März2033 495.0
WDAY WORKDAY INC Technologie 60.970,61 3.0 9257.0 492.0 01.Apr.2032 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.948,71 3.0 10231.0 594.0 01.Feb.2034 565.0
DVN DEVON ENERGY CORP Energie 60.911,83 3.0 9648.0 982.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 60.885,48 3.0 6943.0 1518.0 20.März2060 384.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.850,72 3.0 10033.0 612.0 15.Mai2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.865,91 3.0 8640.0 435.0 15.März2031 150.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.835,28 3.0 10004.0 698.0 30.Okt.2035 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.755,49 3.0 9202.0 489.0 22.Feb.2032 335.0
RELLN RELX CAPITAL INC Technologie 60.687,78 3.0 9938.0 672.0 27.März2035 525.0
UNP UNION PACIFIC CORPORATION Transport 60.665,21 3.0 6814.0 1434.0 14.Feb.2053 350.0
ENBCN ENBRIDGE INC Energie 60.627,83 3.0 10046.0 688.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.629,51 3.0 10077.0 674.0 09.Jan.2035 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.601,52 3.0 9802.0 448.0 29.Jan.2032 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.609,51 3.0 9877.0 700.0 15.Aug.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.575,79 3.0 9388.0 300.0 22.Okt.2030 288.0
DUK DUKE ENERGY CORP Elektroindustrie 60.548,31 3.0 8423.0 1280.0 15.Aug.2052 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.513,92 3.0 8589.0 1230.0 15.März2049 490.0
WMT WALMART INC Zyklische Konsumgüter 60.365,55 3.0 9952.0 337.0 28.Apr.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.343,38 3.0 8066.0 1244.0 15.Nov.2047 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 60.344,58 3.0 5989.0 1481.0 28.Mai2050 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.326,98 3.0 9073.0 1446.0 10.Sept.2064 542.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.262,77 3.0 9254.0 1299.0 15.Okt.2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.225,96 3.0 8283.0 1223.0 20.Feb.2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.218,67 3.0 8526.0 1075.0 15.Feb.2043 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.168,01 3.0 7299.0 1147.0 01.Juli2049 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.115,88 3.0 9848.0 547.0 23.März2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.050,17 3.0 8648.0 1323.0 15.März2053 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.063,20 3.0 9782.0 1331.0 05.Sept.2055 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.964,58 3.0 9124.0 1252.0 21.Feb.2053 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.965,50 3.0 8941.0 773.0 01.März2036 355.0
GOOGL ALPHABET INC Technologie 59.945,94 3.0 5031.0 1559.0 15.Aug.2050 205.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.952,12 3.0 9885.0 1351.0 22.Mai2056 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.959,20 3.0 9810.0 708.0 15.Sept.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.876,31 3.0 9232.0 326.0 07.Feb.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.873,16 3.0 9996.0 565.0 01.Feb.2034 665.0
WMB WILLIAMS COMPANIES INC Energie 59.786,94 3.0 9754.0 505.0 15.Aug.2032 465.0
PLD PROLOGIS LP REITS 59.802,59 3.0 9949.0 608.0 15.Jan.2034 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.768,39 3.0 9821.0 718.0 15.Okt.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.769,59 3.0 8526.0 910.0 15.Jan.2038 340.0
ORCL ORACLE CORPORATION Technologie 59.778,43 3.0 5779.0 1301.0 25.März2061 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.735,60 3.0 7301.0 1013.0 15.Sept.2042 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.737,87 3.0 10099.0 580.0 08.Sept.2033 515.0
GOOGL ALPHABET INC Technologie 59.689,90 3.0 9536.0 703.0 15.Mai2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.694,99 3.0 5970.0 1476.0 10.Nov.2050 277.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.666,18 3.0 8845.0 517.0 15.Mai2032 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.676,73 3.0 9362.0 1356.0 13.Mai2054 530.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.576,22 3.0 7722.0 1215.0 15.Juli2046 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.579,07 3.0 8353.0 533.0 18.Mai2032 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.590,58 3.0 9392.0 1259.0 15.Sept.2054 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.551,67 3.0 5580.0 1555.0 01.Sept.2050 225.0
VLO VALERO ENERGY CORPORATION Energie 59.563,18 3.0 9730.0 730.0 10.März2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.566,16 3.0 6947.0 1529.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 59.517,55 3.0 9812.0 683.0 15.Mai2035 530.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.492,50 3.0 9063.0 425.0 01.Apr.2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.466,75 3.0 7371.0 1098.0 15.Mai2041 305.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.399,41 3.0 9781.0 556.0 01.Mai2033 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.374,23 3.0 9523.0 1285.0 15.Sept.2053 570.0
DUK DUKE ENERGY CORP Elektroindustrie 59.389,82 3.0 9695.0 507.0 15.Aug.2032 450.0
INTC INTEL CORPORATION Technologie 59.393,76 3.0 9785.0 423.0 01.Juni2031 465.0
CRM SALESFORCE INC Technologie 59.362,83 3.0 9643.0 1290.0 15.März2066 670.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.336,49 3.0 9699.0 602.0 21.März2034 540.0
INTC INTEL CORPORATION Technologie 59.344,33 3.0 9768.0 577.0 15.Aug.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 59.321,03 3.0 6548.0 1572.0 15.Juni2061 360.0
DUK DUKE ENERGY CORP Elektroindustrie 59.290,73 3.0 7258.0 1230.0 01.Sept.2046 375.0
NFLX NETFLIX INC Kommunikation 59.246,86 3.0 9820.0 637.0 15.Aug.2034 490.0
BXP BOSTON PROPERTIES LP REITS 59.166,04 3.0 9231.0 403.0 30.Jan.2031 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.099,45 3.0 7537.0 1337.0 01.Apr.2052 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.063,48 3.0 9699.0 448.0 18.Sept.2031 400.0
TMUS T-MOBILE USA INC Kommunikation 59.043,53 3.0 9253.0 1291.0 15.Nov.2055 588.0
ELV ELEVANCE HEALTH INC Versicherung 58.988,44 3.0 9296.0 1309.0 15.Juni2054 565.0
INTC INTEL CORPORATION Technologie 58.990,59 3.0 9702.0 741.0 15.Mai2036 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.996,38 3.0 8851.0 1166.0 01.März2049 552.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.969,89 3.0 9622.0 1119.0 16.März2046 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.941,45 3.0 9793.0 617.0 05.Jan.2034 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.948,62 3.0 9587.0 691.0 12.Aug.2035 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.953,62 3.0 8881.0 441.0 23.Apr.2031 195.0
AVGO BROADCOM INC Technologie 58.934,33 3.0 9046.0 1317.0 15.Jan.2056 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.902,90 3.0 7708.0 1311.0 15.März2049 395.0
GOOGL ALPHABET INC Technologie 58.880,87 3.0 9612.0 547.0 15.Feb.2033 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.881,30 3.0 9743.0 499.0 01.Juni2032 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.833,83 3.0 6985.0 1413.0 15.Apr.2052 363.0
TMUS T-MOBILE USA INC Kommunikation 58.829,37 3.0 6120.0 1497.0 15.Nov.2060 360.0
BRO BROWN & BROWN INC Versicherung 58.806,84 3.0 9740.0 1278.0 23.Juni2055 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.750,71 3.0 9605.0 548.0 15.März2033 470.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.685,09 3.0 9625.0 652.0 01.Okt.2034 480.0
MS MORGAN STANLEY MTN Bankwesen 58.669,43 3.0 5984.0 1336.0 25.Jan.2052 280.0
BMO BANK OF MONTREAL MTN Bankwesen 58.595,88 3.0 9749.0 397.0 14.Jan.2032 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.573,77 3.0 10386.0 553.0 18.Aug.2034 594.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.591,06 3.0 8177.0 1183.0 06.März2048 489.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.473,63 3.0 9621.0 973.0 02.Nov.2040 520.0
WMT WALMART INC Zyklische Konsumgüter 58.475,42 3.0 11171.0 782.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.430,29 3.0 7248.0 1067.0 15.Mai2040 275.0
DUK DUKE ENERGY CORP Elektroindustrie 58.397,73 3.0 8954.0 448.0 15.Juni2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.416,09 3.0 9597.0 717.0 15.Okt.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.375,82 3.0 9645.0 1352.0 15.Juni2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.380,13 3.0 8330.0 981.0 18.Juli2039 375.0
BA BOEING CO Produktionsmittel 58.324,53 3.0 8886.0 652.0 01.Mai2034 360.0
ORCL ORACLE CORPORATION Technologie 58.307,87 3.0 10094.0 285.0 09.Nov.2029 615.0
DOC HEALTHPEAK OP LLC REITS 58.225,96 3.0 9380.0 322.0 15.Jan.2030 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.223,53 3.0 9804.0 604.0 05.Dez.2033 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.200,33 3.0 8668.0 1120.0 15.Juli2045 520.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.174,38 3.0 6587.0 1364.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.138,45 3.0 6510.0 1337.0 01.Aug.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.122,72 3.0 9099.0 1253.0 01.Mai2050 525.0
META META PLATFORMS INC Kommunikation 58.134,57 3.0 7056.0 1352.0 15.Aug.2062 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.089,96 3.0 8761.0 1135.0 15.März2045 475.0
ELV ELEVANCE HEALTH INC Versicherung 58.010,13 3.0 9650.0 738.0 15.Jan.2036 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 58.026,22 3.0 7245.0 1339.0 01.Mai2052 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.990,53 3.0 9937.0 698.0 15.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.977,63 3.0 6759.0 1064.0 01.März2042 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.921,95 3.0 9544.0 636.0 22.Nov.2034 600.0
HAL HALLIBURTON COMPANY Energie 57.879,68 3.0 9548.0 720.0 15.Nov.2035 485.0
FANG DIAMONDBACK ENERGY INC Energie 57.848,62 3.0 9478.0 1402.0 18.Apr.2064 590.0
HUM HUMANA INC Versicherung 57.813,03 3.0 9012.0 1259.0 15.Apr.2054 575.0
NKE NIKE INC Zyklische Konsumgüter 57.817,74 3.0 9383.0 336.0 27.März2030 285.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.820,71 3.0 10411.0 598.0 31.Mai2035 634.0
MS MORGAN STANLEY Bankwesen 57.801,04 3.0 9516.0 330.0 01.Apr.2031 362.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.782,22 3.0 7835.0 1258.0 15.Nov.2046 394.0
GEV GE VERNOVA INC Produktionsmittel 57.711,80 3.0 9353.0 1336.0 04.Feb.2056 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.696,77 3.0 9610.0 321.0 23.Jan.2030 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.591,00 3.0 7949.0 1249.0 15.Dez.2046 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.553,85 3.0 9403.0 959.0 15.Sept.2040 513.0
ORCL ORACLE CORPORATION Technologie 57.535,07 3.0 7493.0 858.0 15.Nov.2037 380.0
TXN TEXAS INSTRUMENTS INC Technologie 57.505,48 3.0 7903.0 1278.0 15.Mai2048 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.444,67 3.0 9159.0 502.0 15.März2032 288.0
TRGP TARGA RESOURCES CORP Energie 57.401,11 3.0 9803.0 740.0 30.Juli2036 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.419,44 3.0 10185.0 683.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.343,75 3.0 10162.0 525.0 31.Jan.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 57.286,59 3.0 9437.0 334.0 01.Apr.2030 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.245,04 3.0 10424.0 797.0 15.Okt.2037 620.0
GLW CORNING INC Technologie 57.127,84 3.0 8816.0 1520.0 15.Nov.2079 545.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.106,28 3.0 9428.0 742.0 15.Nov.2035 442.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.084,00 3.0 10866.0 503.0 29.Nov.2032 680.0
T AT&T INC Kommunikation 57.091,56 3.0 9597.0 734.0 30.Apr.2036 513.0
CCI CROWN CASTLE INC Kommunikation 56.901,30 3.0 10109.0 590.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 56.916,04 3.0 8432.0 1321.0 15.Juni2055 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.800,58 3.0 8993.0 366.0 15.Juni2030 195.0
SPGI S&P GLOBAL INC Technologie 56.766,38 3.0 10127.0 573.0 15.Sept.2033 525.0
MET METLIFE INC Versicherung 56.709,32 3.0 8706.0 1330.0 15.Juli2052 500.0
AVGO BROADCOM INC Technologie 56.715,61 3.0 9435.0 737.0 15.Jan.2036 495.0
AES AES CORPORATION (THE) Elektroindustrie 56.677,26 3.0 8847.0 414.0 15.Jan.2031 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.643,17 3.0 10084.0 315.0 01.März2030 525.0
INTC INTEL CORPORATION Technologie 56.613,66 3.0 8618.0 464.0 12.Aug.2031 200.0
MPC MARATHON PETROLEUM CORP Energie 56.552,83 3.0 10072.0 315.0 01.März2030 515.0
AAPL APPLE INC Technologie 56.549,15 3.0 7462.0 1294.0 13.Nov.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.512,73 3.0 9530.0 1314.0 08.Sept.2053 550.0
FANG DIAMONDBACK ENERGY INC Energie 56.494,31 3.0 10091.0 667.0 01.Apr.2035 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.496,59 3.0 6991.0 1151.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.406,03 3.0 9209.0 1257.0 01.Okt.2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 56.419,42 3.0 6700.0 1321.0 01.Nov.2052 405.0
CCI CROWN CASTLE INC Kommunikation 56.356,62 3.0 9764.0 553.0 01.Mai2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.304,83 3.0 8562.0 1230.0 01.Feb.2049 480.0
DELL DELL INTERNATIONAL LLC Technologie 56.310,38 3.0 10066.0 474.0 01.Apr.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.227,68 3.0 7428.0 1184.0 01.Apr.2053 525.0
FOXA FOX CORP Kommunikation 56.218,26 3.0 9524.0 879.0 25.Jan.2039 548.0
MPLX MPLX LP Energie 56.190,08 3.0 8962.0 1171.0 15.Feb.2049 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.107,32 3.0 8648.0 903.0 15.Nov.2040 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.108,20 3.0 10015.0 473.0 14.März2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.110,83 3.0 10116.0 414.0 01.Juni2031 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.043,23 3.0 8570.0 526.0 29.Apr.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.051,62 3.0 11178.0 303.0 15.Juli2030 888.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.052,76 3.0 10026.0 545.0 01.Apr.2033 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.014,08 3.0 10023.0 613.0 05.Apr.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 56.003,45 3.0 5506.0 1657.0 10.Dez.2061 290.0
PYPL PAYPAL HOLDINGS INC Technologie 55.979,64 3.0 9141.0 359.0 01.Juni2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.955,12 3.0 7035.0 1366.0 13.März2051 370.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.937,25 3.0 10154.0 392.0 13.März2031 545.0
ES EVERSOURCE ENERGY Elektroindustrie 55.937,44 3.0 9885.0 557.0 15.Mai2033 513.0
TXN TEXAS INSTRUMENTS INC Technologie 55.941,19 3.0 9989.0 544.0 14.März2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.891,98 3.0 9784.0 1278.0 01.Okt.2054 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.853,31 3.0 8984.0 365.0 15.Juni2030 210.0
RDSALN SHELL FINANCE US INC Energie 55.826,82 3.0 6707.0 1404.0 06.Apr.2050 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.798,55 3.0 9213.0 1330.0 01.Dez.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.742,72 3.0 10106.0 638.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Technologie 55.691,99 3.0 8111.0 709.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 55.664,49 3.0 9002.0 1328.0 10.Feb.2063 590.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.671,78 3.0 9070.0 436.0 14.Mai2031 275.0
T AT&T INC Kommunikation 55.647,01 3.0 9905.0 355.0 15.Aug.2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.636,80 3.0 9893.0 660.0 01.März2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.554,85 3.0 10004.0 341.0 15.Mai2030 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.555,94 3.0 9877.0 353.0 06.Aug.2031 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.571,36 3.0 9892.0 644.0 14.Aug.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.534,17 3.0 7883.0 1271.0 15.Juni2048 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.537,54 3.0 9901.0 543.0 27.Feb.2033 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.552,71 3.0 9901.0 358.0 15.Aug.2030 440.0
EFX EQUIFAX INC Technologie 55.469,86 3.0 8718.0 468.0 15.Sept.2031 235.0
TMUS T-MOBILE USA INC Kommunikation 55.472,82 3.0 9115.0 401.0 15.Feb.2031 288.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.481,16 3.0 10439.0 811.0 15.März2038 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.402,27 3.0 9279.0 499.0 07.Apr.2032 360.0
PSX PHILLIPS 66 CO Energie 55.392,81 3.0 10030.0 566.0 30.Juni2033 530.0
TMUS T-MOBILE USA INC Kommunikation 55.359,04 3.0 9054.0 1277.0 15.Jan.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.357,52 3.0 7275.0 1232.0 15.Apr.2046 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.256,70 3.0 9981.0 625.0 15.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.239,69 3.0 9487.0 354.0 21.Juni2030 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.172,93 3.0 9809.0 1230.0 22.März2054 635.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.147,45 3.0 9844.0 663.0 01.Apr.2035 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.123,55 3.0 8991.0 399.0 15.Nov.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.095,03 3.0 5934.0 1275.0 01.Apr.2051 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.070,14 3.0 9838.0 735.0 26.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 55.028,95 3.0 7396.0 1103.0 15.Dez.2041 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.947,42 3.0 5191.0 1722.0 15.Sept.2060 250.0
OKE ONEOK INC Energie 54.942,97 3.0 9835.0 703.0 15.Okt.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.913,40 3.0 9524.0 337.0 01.Apr.2030 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.883,27 3.0 7702.0 1325.0 05.Apr.2052 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.885,43 3.0 9961.0 503.0 15.Juli2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.875,85 3.0 9953.0 424.0 05.Aug.2032 495.0
COP CONOCOPHILLIPS CO Energie 54.845,25 3.0 9276.0 1346.0 15.Jan.2055 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.814,63 3.0 10338.0 881.0 01.Okt.2039 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.779,86 3.0 6848.0 1129.0 01.Sept.2040 210.0
C CITIGROUP INC Bankwesen 54.784,43 3.0 10707.0 1007.0 13.Sept.2043 667.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.793,57 3.0 9943.0 727.0 15.Jan.2036 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.762,94 3.0 7831.0 1017.0 05.Apr.2040 338.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.769,90 3.0 9735.0 698.0 17.Aug.2035 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.709,94 3.0 9831.0 746.0 07.Mai2036 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.692,87 3.0 9934.0 689.0 21.Juli2036 537.0
ELV ELEVANCE HEALTH INC Versicherung 54.706,92 3.0 9456.0 1417.0 01.Nov.2064 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.562,95 3.0 10947.0 791.0 15.Okt.2037 659.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.540,14 3.0 9829.0 568.0 20.Mai2033 465.0
DELL DELL INTERNATIONAL LLC Technologie 54.540,52 3.0 9686.0 724.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.545,60 3.0 10269.0 564.0 07.Sept.2033 563.0
LNG CHENIERE ENERGY INC 144A Energie 54.494,73 3.0 9722.0 746.0 30.Juli2036 520.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.438,08 3.0 9844.0 427.0 18.Juni2031 480.0
PYPL PAYPAL HOLDINGS INC Technologie 54.415,10 3.0 9812.0 627.0 01.Juni2034 515.0
WELL WELLTOWER OP LLC REITS 54.399,82 3.0 9857.0 353.0 01.Juli2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.334,78 3.0 9052.0 1433.0 15.Apr.2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.296,88 3.0 10053.0 402.0 07.März2031 490.0
HUM HUMANA INC Versicherung 54.299,03 3.0 10202.0 524.0 01.März2033 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.303,70 3.0 9769.0 486.0 15.Mai2032 513.0
PYPL PAYPAL HOLDINGS INC Technologie 54.313,66 3.0 6738.0 1422.0 01.Juni2050 325.0
V VISA INC Technologie 54.277,13 3.0 9141.0 348.0 15.Apr.2030 205.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.243,55 2.0 9292.0 1051.0 01.März2044 550.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.199,83 2.0 9751.0 741.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.201,63 2.0 9630.0 730.0 13.Feb.2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 54.174,26 2.0 9737.0 414.0 29.Apr.2032 457.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.184,11 2.0 9641.0 1320.0 15.März2055 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.185,42 2.0 7550.0 1469.0 22.Feb.2062 440.0
MPLX MPLX LP Energie 54.155,15 2.0 9828.0 543.0 15.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.097,55 2.0 7679.0 1409.0 15.Juni2053 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.049,30 2.0 6131.0 1463.0 15.Okt.2050 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.019,12 2.0 8964.0 357.0 15.Mai2030 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.026,04 2.0 10591.0 693.0 01.Apr.2036 660.0
DUK DUKE ENERGY CORP Elektroindustrie 54.033,81 2.0 9641.0 707.0 15.Sept.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.926,95 2.0 8906.0 379.0 10.Aug.2030 175.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.883,68 2.0 9610.0 1259.0 10.Mai2057 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.849,74 2.0 6725.0 1331.0 04.Feb.2051 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.860,76 2.0 9775.0 399.0 13.Jan.2031 425.0
RDSALN SHELL FINANCE US INC Energie 53.819,30 2.0 9967.0 930.0 25.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.824,58 2.0 6721.0 1312.0 01.Feb.2050 365.0
CMCSA COMCAST CORPORATION Kommunikation 53.815,04 2.0 9088.0 647.0 15.Aug.2034 420.0
VOD VODAFONE GROUP PLC Kommunikation 53.777,09 2.0 8221.0 1243.0 19.Juni2049 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.756,02 2.0 9719.0 577.0 15.Juni2033 455.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.728,54 2.0 6744.0 1355.0 02.Sept.2050 355.0
CSX CSX CORP Transport 53.695,56 2.0 8170.0 1365.0 15.Nov.2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.649,31 2.0 9593.0 1474.0 15.Okt.2065 565.0
EXC EXELON CORPORATION Elektroindustrie 53.624,89 2.0 9201.0 1267.0 15.März2053 560.0
WMT WALMART INC Zyklische Konsumgüter 53.626,09 2.0 9633.0 566.0 15.Apr.2033 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.515,11 2.0 10463.0 778.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.485,52 2.0 7321.0 1278.0 15.Okt.2047 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.453,08 2.0 10427.0 586.0 20.Feb.2034 600.0
MSFT MICROSOFT CORPORATION Technologie 53.455,38 2.0 5594.0 1494.0 15.Sept.2050 250.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.468,05 2.0 8493.0 1164.0 01.Nov.2048 540.0
NKE NIKE INC Zyklische Konsumgüter 53.418,74 2.0 6824.0 1386.0 27.März2050 338.0
JPM JPMORGAN CHASE & CO Bankwesen 53.420,40 2.0 7738.0 1198.0 24.Juli2048 403.0
NXPI NXP BV Technologie 53.304,58 2.0 8764.0 499.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 53.232,64 2.0 8740.0 882.0 15.Okt.2038 460.0
CMI CUMMINS INC Zyklische Konsumgüter 53.242,65 2.0 9441.0 1317.0 20.Feb.2054 545.0
AAPL APPLE INC Technologie 53.246,48 2.0 5528.0 1645.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.225,95 2.0 5499.0 1549.0 15.Mai2050 225.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 53.175,64 2.0 9592.0 789.0 30.Nov.2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.182,67 2.0 8152.0 1101.0 01.Juli2042 400.0
COP CONOCOPHILLIPS CO Energie 53.159,93 2.0 10036.0 577.0 15.Sept.2033 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.106,89 2.0 8887.0 499.0 10.März2032 297.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.017,84 2.0 10484.0 578.0 15.Nov.2033 590.0
MA MASTERCARD INC Technologie 52.995,18 2.0 9619.0 686.0 15.Jan.2035 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.973,79 2.0 7957.0 1243.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 52.975,35 2.0 9689.0 371.0 15.Okt.2030 425.0
NI NISOURCE INC Erdgas 52.960,74 2.0 9542.0 340.0 01.Mai2030 360.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.919,51 2.0 8656.0 1056.0 15.Juli2043 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.902,74 2.0 8735.0 1056.0 01.Feb.2043 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.871,51 2.0 8061.0 1383.0 01.Dez.2054 463.0
ELV ELEVANCE HEALTH INC Versicherung 52.878,31 2.0 9356.0 1292.0 15.Feb.2055 570.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.802,95 2.0 9491.0 333.0 27.März2030 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.790,91 2.0 9863.0 562.0 15.Mai2033 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.770,91 2.0 9495.0 723.0 15.Nov.2035 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.771,66 2.0 9409.0 431.0 15.Jan.2032 400.0
BAC BANK OF AMERICA NA Bankwesen 52.680,47 2.0 10364.0 752.0 15.Okt.2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.662,42 2.0 10333.0 529.0 01.Apr.2033 615.0
WSTP WESTPAC BANKING CORP Bankwesen 52.618,65 2.0 8886.0 450.0 03.Juni2031 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.580,15 2.0 9393.0 837.0 01.Apr.2038 515.0
T AT&T INC Kommunikation 52.529,24 2.0 9270.0 1078.0 30.Apr.2046 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.501,33 2.0 10284.0 311.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 52.457,23 2.0 8218.0 1247.0 15.Mai2053 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.441,91 2.0 9463.0 1151.0 15.Juni2048 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.421,79 2.0 10255.0 529.0 01.März2033 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.391,32 2.0 9032.0 1101.0 01.Apr.2044 490.0
T AT&T INC Kommunikation 52.395,73 2.0 6329.0 1455.0 01.Juni2060 385.0
ELV ELEVANCE HEALTH INC Versicherung 52.368,19 2.0 9951.0 450.0 01.Nov.2031 495.0
HST HOST HOTELS & RESORTS LP REITS 52.348,27 2.0 9389.0 372.0 15.Sept.2030 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.339,30 2.0 9405.0 1340.0 15.Nov.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.310,19 2.0 10445.0 533.0 18.Jan.2033 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.236,89 2.0 9657.0 312.0 01.Feb.2030 405.0
TRGP TARGA RESOURCES CORP Energie 52.243,68 2.0 10154.0 1208.0 15.Feb.2053 650.0
BA BOEING CO Produktionsmittel 52.228,41 2.0 7070.0 1320.0 01.Feb.2050 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.192,24 2.0 7209.0 1213.0 16.Sept.2046 388.0
TXN TEXAS INSTRUMENTS INC Technologie 52.183,13 2.0 8554.0 938.0 15.März2039 388.0
FISV FISERV INC Technologie 52.141,38 2.0 9997.0 529.0 02.März2033 560.0
CDW CDW LLC Technologie 52.096,39 2.0 9083.0 473.0 01.Dez.2031 357.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.101,39 2.0 10303.0 1247.0 22.Nov.2052 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.076,42 2.0 7193.0 1095.0 01.Juni2040 250.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.059,03 2.0 10319.0 615.0 01.Juni2034 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.023,70 2.0 10196.0 532.0 15.März2033 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.001,91 2.0 7614.0 1298.0 15.März2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.972,30 2.0 8178.0 1220.0 01.Juni2047 450.0
MPC MARATHON PETROLEUM CORP Energie 51.930,98 2.0 10153.0 655.0 01.März2035 570.0
AET AETNA INC Versicherung 51.894,81 2.0 10732.0 728.0 15.Juni2036 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.865,15 2.0 10261.0 515.0 16.Nov.2032 560.0
INTC INTEL CORPORATION Technologie 51.809,11 2.0 9332.0 1004.0 10.Feb.2043 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.813,59 2.0 9033.0 1037.0 15.Aug.2042 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.760,13 2.0 8565.0 1471.0 27.Feb.2063 495.0
RF REGIONS FINANCIAL CORP Bankwesen 51.747,75 2.0 9930.0 619.0 06.Sept.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.752,53 2.0 10146.0 354.0 08.Sept.2030 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.753,28 2.0 9437.0 323.0 15.Feb.2030 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.728,53 2.0 8422.0 1314.0 01.März2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.732,27 2.0 6842.0 1046.0 01.Juni2041 350.0
MET METLIFE INC Versicherung 51.668,79 2.0 10688.0 619.0 15.Juni2034 638.0
BACR BARCLAYS PLC Bankwesen 51.677,38 2.0 9161.0 1118.0 17.Aug.2045 525.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.613,96 2.0 10678.0 790.0 15.Juni2037 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.585,71 2.0 8704.0 1094.0 15.März2045 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.601,78 2.0 7844.0 1026.0 15.Apr.2040 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.574,30 2.0 7335.0 1310.0 22.März2050 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.551,26 2.0 10012.0 338.0 20.Mai2031 507.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.551,88 2.0 10070.0 385.0 05.März2031 605.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 51.442,97 2.0 6081.0 1500.0 04.Dez.2051 288.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.418,89 2.0 8907.0 1240.0 15.Mai2052 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.373,99 2.0 8553.0 1223.0 01.Apr.2048 475.0
AES AES CORPORATION (THE) Elektroindustrie 51.379,59 2.0 10062.0 463.0 15.März2032 580.0
KMI KINDER MORGAN INC Energie 51.289,97 2.0 9057.0 1256.0 01.Aug.2052 545.0
XEL XCEL ENERGY INC Elektroindustrie 51.214,76 2.0 10040.0 593.0 15.März2034 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.176,18 2.0 7297.0 1333.0 15.Jan.2050 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.177,51 2.0 6466.0 1393.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.177,90 2.0 7742.0 1096.0 15.März2042 355.0
AAPL APPLE INC Technologie 51.155,10 2.0 5888.0 1493.0 05.Aug.2051 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.160,82 2.0 9934.0 553.0 17.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.103,06 2.0 7118.0 1135.0 15.Okt.2041 280.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.061,76 2.0 8753.0 389.0 01.Sept.2030 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.066,82 2.0 7705.0 1270.0 03.März2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.028,94 2.0 9043.0 1345.0 15.Feb.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.037,24 2.0 6079.0 1295.0 01.Dez.2061 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.037,94 2.0 8867.0 1216.0 01.Juni2050 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 51.003,57 2.0 5644.0 1521.0 24.Juni2050 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.976,92 2.0 10289.0 582.0 15.Nov.2033 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.956,15 2.0 9343.0 1257.0 01.Juni2053 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.967,63 2.0 10054.0 439.0 05.Nov.2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.952,04 2.0 9996.0 606.0 15.März2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 50.910,70 2.0 10141.0 343.0 01.Juli2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.911,82 2.0 10099.0 416.0 01.Juni2031 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.927,77 2.0 10019.0 672.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 50.888,92 2.0 10015.0 325.0 01.Apr.2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 50.893,23 2.0 10071.0 686.0 14.Mai2035 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.898,92 2.0 9888.0 977.0 30.Mai2041 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.880,03 2.0 7758.0 1183.0 01.Juni2046 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.850,30 2.0 10149.0 597.0 15.Jan.2034 575.0
MMM 3M CO Produktionsmittel 50.782,17 2.0 6634.0 1371.0 26.Aug.2049 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.739,09 2.0 10624.0 586.0 25.Apr.2035 664.0
CVX CHEVRON USA INC Energie 50.756,26 2.0 10017.0 331.0 15.Apr.2030 469.0
AVGO BROADCOM INC Technologie 50.693,19 2.0 9990.0 479.0 15.Apr.2032 520.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.674,68 2.0 9921.0 632.0 01.Sept.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.596,15 2.0 9118.0 428.0 15.Apr.2031 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.582,71 2.0 9998.0 335.0 02.Mai2031 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.549,49 2.0 8769.0 1168.0 15.Mai2046 490.0
DVN DEVON ENERGY CORPORATION Energie 50.551,47 2.0 9326.0 1282.0 15.Sept.2054 575.0
ECL ECOLAB INC Grundstoffindustrie 50.556,16 2.0 10024.0 751.0 15.Juni2036 535.0
ECL ECOLAB INC Grundstoffindustrie 50.525,83 2.0 10021.0 566.0 15.Juni2033 515.0
UPS UNITED PARCEL SERVICE INC Transport 50.453,85 2.0 9966.0 1439.0 14.Mai2065 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.455,68 2.0 10057.0 427.0 03.Juli2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 50.456,30 2.0 10186.0 516.0 15.Nov.2032 550.0
TXN TEXAS INSTRUMENTS INC Technologie 50.463,25 2.0 8970.0 356.0 04.Mai2030 175.0
CVX CHEVRON USA INC Energie 50.447,09 2.0 9947.0 685.0 15.Apr.2035 498.0
ENBCN ENBRIDGE INC Energie 50.418,05 2.0 9921.0 404.0 27.März2031 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.408,27 2.0 9962.0 562.0 02.Mai2033 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.352,57 2.0 9827.0 728.0 29.Jan.2036 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.317,14 2.0 10289.0 310.0 01.Apr.2030 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.320,32 2.0 10512.0 564.0 03.Okt.2033 609.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.288,75 2.0 9880.0 512.0 09.Sept.2032 460.0
ECL ECOLAB INC Grundstoffindustrie 50.260,21 2.0 9973.0 426.0 15.Juni2031 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.274,69 2.0 9840.0 1323.0 15.März2056 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.227,29 2.0 9981.0 640.0 12.Juni2034 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.228,33 2.0 8880.0 1050.0 05.Feb.2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.155,99 2.0 5696.0 1549.0 12.Mai2061 325.0
AAPL APPLE INC Technologie 50.134,89 2.0 5165.0 1690.0 20.Aug.2060 255.0
MS MORGAN STANLEY Bankwesen 50.106,52 2.0 8991.0 847.0 22.Apr.2039 446.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.115,56 2.0 9277.0 1054.0 22.März2043 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.092,04 2.0 10145.0 419.0 01.Juni2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.095,25 2.0 9776.0 661.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.063,65 2.0 9798.0 1334.0 15.März2056 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.080,49 2.0 9800.0 1301.0 15.Sept.2054 585.0
ACN ACCENTURE CAPITAL INC Technologie 50.024,30 2.0 9980.0 431.0 10.Juli2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.030,54 2.0 9868.0 452.0 10.Okt.2031 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.009,25 2.0 9968.0 634.0 05.Juli2034 530.0
NKE NIKE INC Zyklische Konsumgüter 49.982,01 2.0 7716.0 1217.0 01.Nov.2045 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.993,67 2.0 8526.0 1127.0 15.Mai2044 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.997,45 2.0 5574.0 1699.0 01.Juni2060 275.0
ACN ACCENTURE CAPITAL INC Technologie 49.969,94 2.0 9967.0 571.0 10.Juli2033 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.947,56 2.0 9822.0 404.0 24.März2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.913,32 2.0 9759.0 402.0 15.März2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.926,29 2.0 9793.0 729.0 16.März2036 525.0
MPLX MPLX LP Energie 49.926,90 2.0 9741.0 726.0 01.Apr.2036 530.0
CVX CHEVRON USA INC Energie 49.894,17 2.0 9850.0 525.0 15.Okt.2032 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.907,27 2.0 8834.0 1075.0 01.Juni2043 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.908,84 2.0 9818.0 405.0 15.März2031 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.869,83 2.0 9956.0 541.0 15.Jan.2033 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.883,85 2.0 6531.0 1416.0 15.März2051 325.0
CVX CHEVRON USA INC Energie 49.846,41 2.0 9831.0 719.0 15.Okt.2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 49.851,74 2.0 9962.0 752.0 23.Juli2041 580.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.859,08 2.0 9854.0 740.0 01.Mai2036 513.0
MA MASTERCARD INC Technologie 49.831,86 2.0 9902.0 427.0 08.Juni2031 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.793,76 2.0 9887.0 422.0 05.Juni2032 490.0
ACN ACCENTURE CAPITAL INC Technologie 49.797,24 2.0 9931.0 749.0 10.Juli2036 560.0
NI NISOURCE INC Erdgas 49.746,76 2.0 9930.0 699.0 15.Juli2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.718,99 2.0 9850.0 423.0 14.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 49.694,95 2.0 8964.0 1094.0 01.Feb.2044 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.706,49 2.0 9832.0 556.0 11.Mai2033 510.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.709,69 2.0 9935.0 433.0 23.Juli2031 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.673,47 2.0 9311.0 906.0 15.Juni2039 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.676,86 2.0 8926.0 1160.0 01.Dez.2055 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.687,96 2.0 9823.0 418.0 15.Mai2031 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.663,51 2.0 9912.0 722.0 15.Jan.2036 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.667,04 2.0 9536.0 553.0 15.Jan.2033 420.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.630,50 2.0 9835.0 717.0 26.Nov.2035 530.0
TRGP TARGA RESOURCES CORP Energie 49.622,33 2.0 8269.0 1282.0 15.Apr.2052 495.0
FITB FIFTH THIRD BANCORP Bankwesen 49.599,76 2.0 9664.0 703.0 29.Jan.2037 514.0
WMB WILLIAMS COMPANIES INC Energie 49.602,29 2.0 8830.0 1120.0 15.Sept.2045 510.0
WMT WALMART INC Zyklische Konsumgüter 49.577,34 2.0 9814.0 420.0 30.Apr.2031 415.0
WMT WALMART INC Zyklische Konsumgüter 49.543,66 2.0 9800.0 566.0 30.Apr.2033 445.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.555,14 2.0 9077.0 422.0 15.März2031 270.0
O REALTY INCOME CORPORATION REITS 49.528,41 2.0 9759.0 556.0 15.Apr.2033 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.535,72 2.0 9768.0 686.0 15.Apr.2035 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.537,54 2.0 9784.0 411.0 23.Apr.2032 468.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.500,53 2.0 9735.0 727.0 15.Apr.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.478,88 2.0 9774.0 560.0 15.Mai2033 500.0
BRO BROWN & BROWN INC Versicherung 49.470,12 2.0 9840.0 681.0 23.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 49.438,24 2.0 9772.0 757.0 30.Apr.2036 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.442,70 2.0 9696.0 732.0 12.März2036 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.453,79 2.0 9865.0 353.0 08.Juli2030 469.0
MA MASTERCARD INC Technologie 49.429,59 2.0 9816.0 760.0 08.Juni2036 500.0
GATX GATX CORPORATION Finanzunternehmen 49.394,29 2.0 9790.0 1286.0 05.Juni2054 605.0
TRGP TARGA RESOURCES CORP Energie 49.394,83 2.0 9703.0 412.0 15.Apr.2031 435.0
BXP BOSTON PROPERTIES LP REITS 49.407,52 2.0 8155.0 634.0 01.Okt.2033 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.375,17 2.0 9703.0 554.0 11.März2033 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.354,02 2.0 8916.0 1121.0 15.Juni2044 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.361,54 2.0 9821.0 1409.0 28.Juni2063 610.0
EQT EQT CORP Energie 49.327,78 2.0 9848.0 383.0 15.Jan.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.343,40 2.0 9217.0 504.0 15.Apr.2032 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.303,92 2.0 9778.0 1326.0 30.Nov.2056 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.311,88 2.0 9733.0 741.0 15.Mai2036 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.286,18 2.0 9673.0 1298.0 03.Apr.2054 578.0
MSFT MICROSOFT CORPORATION Technologie 49.298,30 2.0 8395.0 1182.0 03.Nov.2045 445.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.279,87 2.0 10032.0 601.0 11.Jan.2034 542.0
ET ENERGY TRANSFER LP Energie 49.235,23 2.0 9828.0 729.0 15.Jan.2036 535.0
AAPL APPLE INC Technologie 49.194,47 2.0 9939.0 698.0 12.Mai2035 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.211,49 2.0 9691.0 734.0 15.Apr.2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.211,71 2.0 9632.0 1328.0 15.Sept.2055 570.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.214,64 2.0 9591.0 723.0 15.März2036 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.173,95 2.0 9815.0 724.0 15.Jan.2036 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.194,07 2.0 9745.0 1458.0 01.Juni2066 590.0
INTC INTEL CORPORATION Technologie 49.155,75 2.0 7369.0 1194.0 19.Mai2046 410.0
UNP UNION PACIFIC CORPORATION Transport 49.129,30 2.0 9816.0 549.0 20.Jan.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.133,84 2.0 9672.0 406.0 12.Apr.2031 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.114,47 2.0 9925.0 455.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Energie 49.117,08 2.0 10358.0 940.0 01.Feb.2042 650.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 49.094,29 2.0 9784.0 1332.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation 49.099,32 2.0 9371.0 1267.0 15.Juni2054 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.072,13 2.0 9057.0 1331.0 10.Sept.2054 528.0
DELL DELL INTERNATIONAL LLC Technologie 49.032,55 2.0 9568.0 666.0 01.Feb.2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.034,03 2.0 9626.0 708.0 15.Sept.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 49.019,85 2.0 9746.0 615.0 15.Feb.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.982,38 2.0 8723.0 1317.0 15.Sept.2052 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.994,42 2.0 9566.0 1320.0 01.Sept.2055 570.0
BAC BANK OF AMERICA CORP Bankwesen 48.995,97 2.0 6869.0 1281.0 13.März2052 348.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.962,60 2.0 6675.0 1367.0 15.März2050 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.970,70 2.0 9593.0 735.0 15.März2036 495.0
MU MICRON TECHNOLOGY INC Technologie 48.938,21 2.0 8821.0 513.0 15.Apr.2032 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.943,34 2.0 8579.0 506.0 15.Jan.2032 200.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.929,74 2.0 9669.0 701.0 06.Nov.2036 513.0
KMI KINDER MORGAN INC Energie 48.893,41 2.0 8842.0 1177.0 01.März2048 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.895,27 2.0 8225.0 1113.0 03.Dez.2042 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.903,47 2.0 8097.0 1271.0 15.Dez.2048 445.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.909,04 2.0 9640.0 692.0 31.Okt.2035 587.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.883,44 2.0 9605.0 716.0 15.Sept.2035 465.0
BA BOEING CO Produktionsmittel 48.853,81 2.0 6785.0 1449.0 01.Aug.2059 395.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.857,90 2.0 9754.0 544.0 15.Jan.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.865,91 2.0 10146.0 655.0 07.Jan.2035 590.0
EXC EXELON CORPORATION Elektroindustrie 48.866,21 2.0 9556.0 734.0 15.März2036 495.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.825,84 2.0 9763.0 398.0 26.Jan.2032 448.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.828,51 2.0 9578.0 709.0 01.Sept.2035 460.0
CAT CATERPILLAR INC Produktionsmittel 48.783,00 2.0 6871.0 1417.0 09.Apr.2050 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.800,80 2.0 8762.0 458.0 01.Aug.2031 225.0
DIS WALT DISNEY CO Kommunikation 48.753,77 2.0 9537.0 748.0 14.März2036 463.0
EXE EXPAND ENERGY CORP Energie 48.758,08 2.0 9717.0 384.0 01.Feb.2032 475.0
PSX PHILLIPS 66 Energie 48.729,49 2.0 6375.0 1420.0 15.März2052 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.730,41 2.0 8818.0 400.0 01.Nov.2030 175.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.733,41 2.0 9747.0 398.0 28.Jan.2032 462.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.735,83 2.0 8818.0 401.0 15.Nov.2030 210.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.704,77 2.0 9552.0 614.0 01.März2034 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.711,44 2.0 9677.0 729.0 11.Dez.2035 499.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.654,79 2.0 9675.0 575.0 15.Juni2033 465.0
MET METLIFE INC Versicherung 48.671,85 2.0 7947.0 1177.0 01.März2045 405.0
CSCO CISCO SYSTEMS INC Technologie 48.631,11 2.0 9913.0 668.0 24.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.611,86 2.0 5467.0 1593.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.579,42 2.0 8275.0 1449.0 15.Mai2062 495.0
QCOM QUALCOMM INCORPORATED Technologie 48.530,33 2.0 9618.0 695.0 20.Mai2035 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.534,58 2.0 9544.0 362.0 01.März2031 400.0
AAPL APPLE INC Technologie 48.500,27 2.0 9805.0 569.0 10.Mai2033 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.510,91 2.0 8749.0 1342.0 01.Juni2050 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.420,88 2.0 8332.0 1154.0 15.März2045 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.388,24 2.0 9439.0 1328.0 15.Apr.2056 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.360,28 2.0 6431.0 1424.0 09.Juli2050 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.366,62 2.0 8045.0 1381.0 15.Jan.2053 445.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.326,37 2.0 9432.0 1340.0 01.März2056 555.0
HAL HALLIBURTON COMPANY Energie 48.342,37 2.0 9360.0 329.0 01.März2030 292.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.318,20 2.0 7092.0 1254.0 15.Okt.2049 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.287,00 2.0 9641.0 620.0 15.Jan.2034 450.0
DVN DEVON ENERGY CORP Energie 48.295,71 2.0 8685.0 1038.0 15.Mai2042 475.0
TMUS T-MOBILE USA INC Kommunikation 48.296,61 2.0 9559.0 722.0 15.Nov.2035 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.265,80 2.0 10579.0 504.0 02.Nov.2032 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.276,13 2.0 9833.0 355.0 01.Sept.2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.254,62 2.0 9427.0 843.0 01.Mai2038 510.0
SRE SEMPRA Erdgas 48.256,52 2.0 10096.0 891.0 15.Okt.2039 600.0
ELV ELEVANCE HEALTH INC Versicherung 48.231,08 2.0 9874.0 1244.0 15.Okt.2052 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.152,89 2.0 5568.0 1340.0 30.Juni2062 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.158,87 2.0 8679.0 471.0 01.Sept.2031 190.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.170,59 2.0 9615.0 729.0 15.Jan.2036 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.113,93 2.0 9408.0 1135.0 04.März2046 538.0
ADSK AUTODESK INC Technologie 48.093,17 2.0 8716.0 492.0 15.Dez.2031 240.0
BRKHEC PACIFICORP Elektroindustrie 48.094,34 2.0 8660.0 1294.0 01.Dez.2053 535.0
AEE AMEREN CORPORATION Elektroindustrie 48.097,95 2.0 9418.0 403.0 15.Jan.2031 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.024,64 2.0 9519.0 1470.0 04.Dez.2065 570.0
CMCSA COMCAST CORPORATION Kommunikation 48.030,56 2.0 5327.0 1429.0 15.Jan.2051 280.0
MPLX MPLX LP Energie 48.036,77 2.0 9414.0 1273.0 01.Apr.2055 595.0
XEL XCEL ENERGY INC Elektroindustrie 48.037,08 2.0 10060.0 663.0 15.Apr.2035 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.004,60 2.0 10730.0 798.0 15.Okt.2037 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.990,93 2.0 9985.0 1459.0 15.Sept.2115 613.0
BRKHEC PACIFICORP Elektroindustrie 47.995,47 2.0 9965.0 593.0 15.Feb.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 47.995,67 2.0 8123.0 818.0 15.Juli2036 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.937,95 2.0 9225.0 1419.0 15.Feb.2066 560.0
TRGP TARGA RESOURCES CORP Energie 47.947,91 2.0 10429.0 525.0 15.März2033 613.0
RRX REGAL REXNORD CORP Produktionsmittel 47.916,44 2.0 10363.0 300.0 15.Feb.2030 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.919,03 2.0 6750.0 1390.0 15.Apr.2050 335.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.891,52 2.0 8778.0 421.0 11.Feb.2031 196.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.833,23 2.0 9251.0 860.0 01.Nov.2038 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.840,29 2.0 8033.0 1222.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.762,90 2.0 9338.0 1383.0 15.Sept.2062 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.757,60 2.0 7238.0 1028.0 01.Okt.2040 338.0
GPN GLOBAL PAYMENTS INC Technologie 47.712,16 2.0 7152.0 1250.0 15.Aug.2049 415.0
EBAY EBAY INC Zyklische Konsumgüter 47.650,27 2.0 9240.0 334.0 11.März2030 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.611,60 2.0 10379.0 353.0 30.Sept.2030 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.602,08 2.0 6671.0 1510.0 15.Sept.2056 350.0
TMUS T-MOBILE USA INC Kommunikation 47.608,11 2.0 9203.0 1268.0 15.Feb.2056 585.0
GPN GLOBAL PAYMENTS INC Technologie 47.553,06 2.0 9873.0 494.0 15.Aug.2032 540.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.566,42 2.0 8951.0 365.0 11.Juni2030 180.0
CMCSA COMCAST CORPORATION Kommunikation 47.540,06 2.0 6412.0 1251.0 15.Juli2046 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.508,03 2.0 5683.0 1608.0 15.Sept.2060 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.483,70 2.0 8505.0 1198.0 14.Apr.2046 445.0
DUK DUKE ENERGY CORP Elektroindustrie 47.468,56 2.0 9283.0 1303.0 15.Sept.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 47.437,82 2.0 6655.0 1378.0 13.Sept.2049 325.0
OKE ONEOK INC Energie 47.441,00 2.0 10419.0 508.0 15.Nov.2032 610.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.427,88 2.0 8464.0 1057.0 15.März2042 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.434,33 2.0 9005.0 498.0 03.März2032 290.0
T AT&T INC Kommunikation 47.406,96 2.0 7725.0 1223.0 09.März2049 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.374,89 2.0 9322.0 1336.0 15.Okt.2054 535.0
T AT&T INC Kommunikation 47.378,85 2.0 9220.0 1117.0 15.Feb.2047 565.0
WELL WELLTOWER OP LLC REITS 47.355,02 2.0 9460.0 321.0 15.Jan.2030 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.334,54 2.0 10496.0 834.0 14.Jan.2038 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.347,28 2.0 9448.0 1440.0 15.Jan.2066 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.318,39 2.0 7342.0 1229.0 01.März2048 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.286,47 2.0 8042.0 1347.0 01.Mai2053 460.0
INTC INTEL CORPORATION Technologie 47.291,48 2.0 10042.0 308.0 10.Feb.2030 513.0
HPQ HP INC Technologie 47.300,84 2.0 8895.0 447.0 17.Juni2031 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.301,48 2.0 8511.0 1146.0 15.Mai2044 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.217,95 2.0 9521.0 1310.0 15.Mai2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 47.193,45 2.0 9974.0 689.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.156,30 2.0 10709.0 810.0 01.März2038 630.0
WMT WALMART INC Zyklische Konsumgüter 47.109,79 2.0 8392.0 1363.0 09.Sept.2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.071,66 2.0 9151.0 1316.0 01.Aug.2054 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.969,17 2.0 8344.0 1264.0 17.Aug.2048 438.0
CMCSA COMCAST CORPORATION Kommunikation 46.951,19 2.0 10918.0 523.0 15.März2033 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.951,70 2.0 10006.0 664.0 15.März2035 545.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.958,54 2.0 10295.0 1195.0 15.Mai2053 690.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.924,22 2.0 9635.0 720.0 15.Okt.2035 493.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.909,45 2.0 8011.0 1185.0 01.Feb.2047 445.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.873,65 2.0 7052.0 1335.0 19.Aug.2049 360.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.877,61 2.0 8025.0 1058.0 09.Aug.2042 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.893,22 2.0 8746.0 1470.0 17.Mai2063 515.0
EQT EQT CORP Energie 46.865,06 2.0 10132.0 584.0 01.Feb.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 46.798,22 2.0 9742.0 539.0 15.Feb.2033 475.0
MET METLIFE INC Versicherung 46.801,77 2.0 10120.0 943.0 06.Feb.2041 588.0
O REALTY INCOME CORPORATION REITS 46.730,96 2.0 9334.0 406.0 15.Jan.2031 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.665,34 2.0 10301.0 415.0 15.Juni2031 580.0
AON AON CORP Versicherung 46.638,53 2.0 9271.0 350.0 15.Mai2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.575,05 2.0 10509.0 545.0 15.Juni2033 640.0
ENBCN ENBRIDGE INC Energie 46.547,94 2.0 10453.0 365.0 15.Nov.2030 620.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.562,23 2.0 9140.0 1309.0 01.Apr.2053 530.0
C CITIGROUP INC Bankwesen 46.527,87 2.0 9185.0 1087.0 06.Mai2044 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.446,03 2.0 10159.0 662.0 20.Apr.2035 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.431,16 2.0 8754.0 1158.0 01.Apr.2048 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.400,19 2.0 5810.0 1593.0 15.Mai2060 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.385,15 2.0 8581.0 1174.0 15.März2046 463.0
PSX PHILLIPS 66 Energie 46.386,53 2.0 9570.0 661.0 15.Nov.2034 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.368,05 2.0 6091.0 1468.0 01.Okt.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.329,17 2.0 7959.0 1093.0 21.Aug.2042 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.216,89 2.0 9718.0 1332.0 15.Nov.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.190,84 2.0 8858.0 1295.0 09.Sept.2052 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.198,24 2.0 9814.0 728.0 13.Feb.2036 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.134,69 2.0 9105.0 414.0 15.Feb.2031 270.0
BA BOEING CO Produktionsmittel 46.149,48 2.0 7231.0 1302.0 01.Mai2049 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.119,56 2.0 9172.0 436.0 01.Juni2031 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.048,37 2.0 10193.0 632.0 03.Juli2034 578.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.054,37 2.0 6272.0 1421.0 15.Juni2050 310.0
UNP UNION PACIFIC CORPORATION Transport 46.054,80 2.0 10011.0 667.0 20.Feb.2035 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.066,98 2.0 6068.0 1323.0 24.Okt.2051 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.020,39 2.0 10078.0 543.0 19.Apr.2034 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.982,88 2.0 10156.0 417.0 18.Juni2031 560.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.943,16 2.0 7855.0 1011.0 15.Nov.2039 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.945,19 2.0 9981.0 313.0 15.Feb.2030 505.0
MET METLIFE INC Versicherung 45.930,20 2.0 10187.0 569.0 15.Juli2033 538.0
QCOM QUALCOMM INCORPORATED Technologie 45.905,93 2.0 7969.0 1340.0 20.Mai2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.860,87 2.0 8012.0 1323.0 30.Juni2050 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.846,51 2.0 5896.0 1469.0 15.Mai2051 285.0
WSTP WESTPAC BANKING CORP Bankwesen 45.797,27 2.0 10770.0 573.0 17.Nov.2033 682.0
AAPL APPLE INC Technologie 45.803,94 2.0 8128.0 1219.0 09.Feb.2047 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.770,17 2.0 7736.0 1193.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.754,34 2.0 7752.0 1309.0 01.Apr.2050 420.0
NFLX NETFLIX INC Kommunikation 45.727,20 2.0 9282.0 1322.0 15.Aug.2054 540.0
DUK DUKE ENERGY CORP Elektroindustrie 45.737,36 2.0 10099.0 626.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.700,83 2.0 10136.0 350.0 15.Juli2030 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.701,37 2.0 10066.0 683.0 29.Mai2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.704,02 2.0 10145.0 529.0 15.Feb.2033 535.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.712,33 2.0 9914.0 657.0 15.Feb.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.659,50 2.0 9808.0 658.0 01.Nov.2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.673,47 2.0 9948.0 694.0 15.Sept.2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.648,70 2.0 7480.0 1331.0 01.Apr.2050 395.0
V VISA INC Technologie 45.621,78 2.0 7469.0 1293.0 15.Sept.2047 365.0
HES HESS CORP Energie 45.594,65 2.0 10341.0 921.0 15.Jan.2040 600.0
FDX FEDEX CORP Transport 45.604,30 2.0 9014.0 1252.0 15.Mai2050 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.583,38 2.0 8170.0 1167.0 15.Okt.2044 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.557,96 2.0 8575.0 1127.0 01.Sept.2044 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.560,84 2.0 5850.0 1412.0 01.Feb.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 45.527,94 2.0 9882.0 662.0 15.Feb.2035 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.461,41 2.0 10162.0 895.0 15.Okt.2039 595.0
VOD VODAFONE GROUP PLC Kommunikation 45.440,88 2.0 9039.0 1381.0 28.Juni2064 588.0
ELV ELEVANCE HEALTH INC Versicherung 45.410,95 2.0 10027.0 627.0 15.Juni2034 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.359,23 2.0 8983.0 380.0 02.Sept.2030 220.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.339,37 2.0 9947.0 332.0 15.Apr.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 45.226,19 2.0 10072.0 661.0 15.März2035 560.0
ELV ELEVANCE HEALTH INC Versicherung 45.243,98 2.0 8639.0 1288.0 15.Feb.2053 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.218,58 2.0 8825.0 399.0 15.Okt.2030 145.0
AON AON CORP Versicherung 45.168,59 2.0 7123.0 1358.0 28.Feb.2052 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.170,84 2.0 5034.0 1628.0 03.Juni2060 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.149,83 2.0 7895.0 1231.0 15.Sept.2048 452.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.097,02 2.0 8164.0 1234.0 06.Sept.2049 476.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.098,68 2.0 10734.0 849.0 26.Jan.2039 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.099,96 2.0 9856.0 364.0 15.Sept.2030 450.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.107,35 2.0 9564.0 691.0 07.Aug.2035 510.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.113,45 2.0 9380.0 788.0 15.Jan.2037 517.0
V VISA INC Technologie 45.056,76 2.0 9824.0 400.0 12.Feb.2031 410.0
MS MORGAN STANLEY MTN Bankwesen 45.066,39 2.0 9998.0 737.0 17.Juli2037 561.0
SPG SIMON PROPERTY GROUP LP REITS 45.068,11 2.0 9849.0 707.0 01.Okt.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.028,89 2.0 9940.0 446.0 15.Sept.2031 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.012,54 2.0 9854.0 678.0 15.Apr.2035 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.002,07 2.0 10904.0 969.0 02.Aug.2043 708.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.002,63 2.0 9287.0 767.0 14.Mai2036 430.0
HUM HUMANA INC Versicherung 44.964,97 2.0 9858.0 673.0 01.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.971,30 2.0 9849.0 517.0 15.Okt.2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.979,16 2.0 9793.0 1128.0 18.März2046 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.955,57 2.0 9831.0 406.0 18.März2031 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.928,71 2.0 9482.0 343.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.901,26 2.0 9848.0 524.0 15.Okt.2032 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.908,77 2.0 9893.0 421.0 20.Mai2031 460.0
APP APPLOVIN CORP Kommunikation 44.879,53 2.0 9886.0 652.0 01.Dez.2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.864,90 2.0 9796.0 547.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.874,53 2.0 9815.0 407.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.835,63 2.0 8931.0 445.0 10.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.846,80 2.0 9941.0 433.0 10.Juli2031 505.0
ORCL ORACLE CORPORATION Technologie 44.849,41 2.0 7854.0 789.0 15.Juli2036 385.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.849,82 2.0 9956.0 743.0 21.Juli2037 546.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.793,56 2.0 10488.0 679.0 15.Okt.2035 620.0
CMCSA COMCAST CORPORATION Kommunikation 44.782,18 2.0 4865.0 1490.0 15.Aug.2052 245.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.763,08 2.0 9843.0 452.0 15.Nov.2031 513.0
ORCL ORACLE CORPORATION Technologie 44.726,13 2.0 6963.0 1078.0 08.Juli2044 450.0
NOW SERVICENOW INC Technologie 44.636,50 2.0 9791.0 1280.0 15.Mai2056 630.0
BMO BANK OF MONTREAL MTN Bankwesen 44.647,82 2.0 9769.0 366.0 22.Sept.2031 435.0
LNG CHENIERE ENERGY INC 144A Energie 44.655,16 2.0 9708.0 1305.0 30.Juli2056 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.634,19 2.0 8922.0 496.0 22.Jan.2032 300.0
WMB WILLIAMS COMPANIES INC Energie 44.634,48 2.0 9588.0 1283.0 15.März2056 595.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.608,97 2.0 8237.0 1069.0 15.März2044 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.613,18 2.0 9942.0 666.0 15.März2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.550,64 2.0 9818.0 626.0 01.Juni2034 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.555,23 2.0 10106.0 599.0 15.Jan.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.556,44 2.0 8898.0 413.0 08.Jan.2031 235.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.536,13 2.0 8655.0 469.0 18.Aug.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.539,88 2.0 9892.0 539.0 24.Jan.2034 507.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.547,18 2.0 9171.0 1203.0 15.Nov.2048 542.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.441,65 2.0 8877.0 489.0 15.Jan.2032 325.0
ECL ECOLAB INC Grundstoffindustrie 44.461,07 2.0 5896.0 1530.0 15.Dez.2051 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.432,67 2.0 7746.0 1330.0 14.Juni2049 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.398,67 2.0 9746.0 1340.0 01.Juni2056 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.365,67 2.0 5679.0 1536.0 15.Jan.2051 250.0
JXN JACKSON FINANCIAL INC Versicherung 44.295,14 2.0 9821.0 759.0 15.Jan.2037 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.299,34 2.0 8177.0 1202.0 01.März2047 445.0
UPS UNITED PARCEL SERVICE INC Transport 44.268,60 2.0 9318.0 1326.0 22.Mai2054 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.271,58 2.0 9635.0 741.0 01.Apr.2036 485.0
INTC INTEL CORPORATION Technologie 44.249,94 2.0 7876.0 1370.0 25.März2060 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.263,09 2.0 9819.0 396.0 15.Jan.2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.224,98 2.0 9809.0 400.0 13.Jan.2031 441.0
NKE NIKE INC Zyklische Konsumgüter 44.231,69 2.0 7789.0 1024.0 27.März2040 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.236,11 2.0 10313.0 1055.0 01.Apr.2046 675.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.146,22 2.0 9634.0 650.0 11.Sept.2034 463.0
INTC INTEL CORPORATION Technologie 44.117,98 2.0 5903.0 1411.0 12.Aug.2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.101,20 2.0 8986.0 490.0 12.Jan.2032 310.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.109,76 2.0 9694.0 871.0 15.Nov.2038 532.0
HAL HALLIBURTON COMPANY Energie 44.079,89 2.0 8582.0 1065.0 01.Aug.2043 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.028,85 2.0 9694.0 1337.0 15.Juni2056 588.0
ET ENERGY TRANSFER LP Energie 44.040,81 2.0 9764.0 1286.0 15.Jan.2056 630.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.010,58 2.0 9795.0 628.0 15.Sept.2034 563.0
T AT&T INC Kommunikation 44.018,57 2.0 6038.0 1377.0 01.Feb.2052 330.0
KMI KINDER MORGAN INC MTN Energie 43.990,57 2.0 11252.0 451.0 15.Jan.2032 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.998,20 2.0 9738.0 807.0 02.Juli2037 540.0
KMI KINDER MORGAN INC Energie 43.985,09 2.0 9913.0 650.0 01.Dez.2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.951,12 2.0 9878.0 649.0 15.Nov.2034 545.0
ROP ROPER TECHNOLOGIES INC Technologie 43.940,78 2.0 9576.0 702.0 15.Sept.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.881,03 2.0 8602.0 813.0 01.Apr.2038 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.897,02 2.0 6326.0 1446.0 15.Juni2050 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.836,51 2.0 9722.0 548.0 13.Jan.2033 457.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.801,51 2.0 9131.0 1235.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Transport 43.766,84 2.0 7618.0 1092.0 20.Mai2041 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.715,06 2.0 9517.0 1075.0 15.März2044 535.0
ENBCN ENBRIDGE INC Energie 43.716,01 2.0 6558.0 1389.0 01.Aug.2051 340.0
UNP UNION PACIFIC CORPORATION Transport 43.660,38 2.0 9614.0 1344.0 01.Dez.2054 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.655,11 2.0 8650.0 467.0 12.Aug.2031 175.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.586,43 2.0 9666.0 742.0 13.Jan.2036 486.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.558,05 2.0 8453.0 1190.0 01.Feb.2050 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.549,72 2.0 9744.0 408.0 15.März2031 415.0
TRV TRAVELERS COMPANIES INC Versicherung 43.488,48 2.0 9754.0 966.0 01.Nov.2040 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.472,63 2.0 8550.0 937.0 15.März2039 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.432,24 2.0 10016.0 656.0 01.Dez.2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.432,33 2.0 7881.0 1309.0 15.Juli2049 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.406,13 2.0 10742.0 504.0 29.Nov.2032 670.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.347,67 2.0 5651.0 1503.0 13.Nov.2050 255.0
AEP AEP TEXAS INC Elektroindustrie 43.349,21 2.0 9466.0 1303.0 15.Okt.2055 585.0
OMC OMNICOM GROUP INC Kommunikation 43.332,81 2.0 8900.0 453.0 01.Aug.2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.332,84 2.0 8578.0 1049.0 15.Nov.2041 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.226,64 2.0 6281.0 1399.0 01.Mai2050 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 43.224,46 2.0 9539.0 1333.0 15.Juni2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.143,11 2.0 9809.0 669.0 15.Feb.2035 495.0
MA MASTERCARD INC Technologie 43.088,66 2.0 7245.0 1352.0 01.Juni2049 365.0
EXE EXPAND ENERGY CORP Energie 43.091,31 2.0 10001.0 660.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.069,90 2.0 6885.0 1484.0 15.Aug.2059 388.0
T AT&T INC Kommunikation 43.032,55 2.0 9409.0 1348.0 30.Okt.2066 630.0
HUM HUMANA INC Versicherung 42.989,85 2.0 8437.0 1091.0 01.Okt.2044 495.0
ADI ANALOG DEVICES INC Technologie 42.956,85 2.0 7068.0 1130.0 01.Okt.2041 280.0
NXPI NXP BV Technologie 42.933,91 2.0 9459.0 341.0 01.Mai2030 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.937,35 2.0 9447.0 1384.0 01.Juni2063 600.0
NVDA NVIDIA CORPORATION Technologie 42.902,31 2.0 7981.0 1011.0 01.Apr.2040 350.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.902,83 2.0 8513.0 1218.0 06.Juni2047 467.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.895,09 2.0 7340.0 1328.0 07.Dez.2049 394.0
EQR ERP OPERATING LP REITS 42.856,70 2.0 8538.0 1144.0 01.Juli2044 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.876,86 2.0 9865.0 331.0 01.Mai2030 440.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.815,09 2.0 6088.0 1523.0 21.Dez.2051 280.0
XOM EXXON MOBIL CORP Energie 42.791,93 2.0 6547.0 1393.0 16.Aug.2049 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.750,16 2.0 9237.0 1303.0 01.Aug.2053 535.0
HUM HUMANA INC Versicherung 42.722,23 2.0 10200.0 591.0 15.März2034 595.0
CVX CHEVRON CORP Energie 42.682,99 2.0 6501.0 1433.0 11.Mai2050 308.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.687,22 2.0 9358.0 370.0 18.Sept.2031 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.653,52 2.0 10152.0 592.0 15.Feb.2034 555.0
WMT WALMART INC Zyklische Konsumgüter 42.601,88 2.0 7013.0 1157.0 22.Sept.2041 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.505,51 2.0 10036.0 624.0 01.Juni2034 535.0
ORCL ORACLE CORPORATION Technologie 42.379,26 2.0 6237.0 1254.0 15.Mai2055 438.0
CAT CATERPILLAR INC Produktionsmittel 42.234,06 2.0 9307.0 342.0 09.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.207,40 2.0 9174.0 1291.0 15.März2054 555.0
PLD PROLOGIS LP REITS 42.123,29 2.0 9167.0 1334.0 15.März2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.100,23 2.0 10074.0 319.0 15.März2030 525.0
RDSALN SHELL FINANCE US INC Energie 42.101,78 2.0 7513.0 1251.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 42.032,09 2.0 9348.0 1303.0 15.März2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.836,51 2.0 9144.0 447.0 15.Aug.2031 338.0
AAPL APPLE INC Technologie 41.768,85 2.0 7453.0 1277.0 12.Sept.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.683,76 2.0 6476.0 1415.0 15.Dez.2049 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.623,80 2.0 9002.0 441.0 25.Mai2031 269.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.577,75 2.0 7469.0 1257.0 01.Nov.2046 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.495,61 2.0 9787.0 381.0 15.Nov.2030 460.0
AAPL APPLE INC Technologie 41.425,29 2.0 7338.0 1521.0 08.Aug.2062 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.434,43 2.0 9912.0 670.0 14.März2035 520.0
MSFT MICROSOFT CORPORATION Technologie 41.436,93 2.0 8084.0 1215.0 06.Feb.2047 425.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 41.439,34 2.0 6328.0 1474.0 01.Juni2051 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.413,82 2.0 10401.0 594.0 15.März2034 590.0
PYPL PAYPAL HOLDINGS INC Technologie 41.416,04 2.0 8548.0 1300.0 01.Juni2052 505.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.392,70 2.0 8216.0 1114.0 15.Juni2046 525.0
ADI ANALOG DEVICES INC Technologie 41.373,40 2.0 8735.0 476.0 01.Okt.2031 210.0
DUK DUKE ENERGY CORP Elektroindustrie 41.314,34 2.0 9142.0 358.0 01.Juni2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.289,15 2.0 8728.0 481.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 41.253,93 2.0 7732.0 1157.0 15.Juni2045 435.0
XEL XCEL ENERGY INC Elektroindustrie 41.270,45 2.0 10071.0 553.0 15.Aug.2033 545.0
TMUS T-MOBILE USA INC Kommunikation 41.239,95 2.0 9547.0 723.0 15.Feb.2036 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.211,53 2.0 10056.0 592.0 20.Feb.2034 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.226,37 2.0 9077.0 427.0 15.Apr.2031 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.191,27 2.0 8695.0 475.0 15.Sept.2031 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.173,29 2.0 7375.0 1263.0 15.Okt.2047 388.0
ELV ELEVANCE HEALTH INC Versicherung 41.184,30 2.0 9106.0 355.0 15.Mai2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.106,57 2.0 8683.0 432.0 11.März2031 165.0
CCI CROWN CASTLE INC Kommunikation 41.106,92 2.0 6312.0 1417.0 15.Jan.2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.111,93 2.0 9956.0 1331.0 15.Juni2055 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.116,31 2.0 10037.0 454.0 15.März2032 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.062,21 2.0 7150.0 1363.0 31.Jan.2051 370.0
OC OWENS CORNING Produktionsmittel 41.039,80 2.0 10192.0 621.0 15.Juni2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.023,15 2.0 8325.0 1132.0 01.Feb.2045 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.998,97 2.0 9666.0 1277.0 01.Juni2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.967,02 2.0 8008.0 1250.0 15.Aug.2047 410.0
DE DEERE & CO Produktionsmittel 40.928,38 2.0 10214.0 668.0 16.Jan.2035 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.905,63 2.0 9573.0 654.0 15.Sept.2034 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.922,09 2.0 10004.0 313.0 10.Feb.2030 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.894,24 2.0 7582.0 1036.0 02.Sept.2040 330.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.897,40 2.0 10030.0 598.0 15.März2034 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.897,59 2.0 5750.0 1530.0 15.März2051 250.0
EXE EXPAND ENERGY CORP Energie 40.901,35 2.0 10027.0 194.0 15.März2030 538.0
TRGP TARGA RESOURCES CORP Energie 40.847,02 2.0 9963.0 655.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 40.848,04 2.0 9642.0 381.0 15.Nov.2030 415.0
WDSAU WOODSIDE FINANCE LTD Energie 40.823,02 2.0 10102.0 336.0 19.Mai2030 540.0
INTC INTEL CORPORATION Technologie 40.827,68 2.0 8718.0 950.0 25.März2040 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.756,51 2.0 10085.0 412.0 15.Mai2031 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.758,51 2.0 8060.0 590.0 01.Feb.2033 188.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.760,16 2.0 7029.0 1362.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.715,60 2.0 7378.0 1022.0 01.Aug.2040 330.0
SUCN SUNCOR ENERGY INC. Energie 40.674,05 2.0 10885.0 859.0 01.Juni2039 685.0
CAT CATERPILLAR INC Produktionsmittel 40.630,68 2.0 8120.0 1104.0 15.Aug.2042 380.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.635,37 2.0 10669.0 542.0 02.Aug.2033 642.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.584,27 2.0 9886.0 656.0 30.Jan.2035 525.0
O REALTY INCOME CORPORATION REITS 40.596,21 2.0 9917.0 600.0 15.Feb.2034 513.0
ORCL ORACLE CORPORATION Technologie 40.598,67 2.0 7822.0 1173.0 03.Aug.2065 613.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.558,80 2.0 6229.0 1506.0 15.Jan.2052 295.0
ENBCN ENBRIDGE INC Energie 40.539,55 2.0 9952.0 727.0 27.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.505,06 2.0 10008.0 711.0 22.Mai2036 647.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.510,64 2.0 8644.0 1225.0 01.Apr.2049 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.462,90 2.0 5455.0 1533.0 15.März2051 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.443,76 2.0 9939.0 322.0 15.März2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.423,14 2.0 9098.0 904.0 16.Nov.2038 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.383,08 2.0 9159.0 1321.0 15.Jan.2053 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.383,52 2.0 6664.0 1394.0 20.Mai2051 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.385,18 2.0 7892.0 1286.0 25.Feb.2050 435.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.379,77 2.0 9409.0 1326.0 15.März2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.345,98 2.0 9924.0 547.0 01.Apr.2033 500.0
INTC INTEL CORPORATION Technologie 40.356,75 2.0 7829.0 1357.0 05.Aug.2062 505.0
VOD VODAFONE GROUP PLC Kommunikation 40.317,28 2.0 7452.0 1295.0 17.Sept.2050 425.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.310,22 2.0 8727.0 1128.0 01.Feb.2045 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.258,82 2.0 7844.0 1299.0 31.Jan.2050 420.0
LRCX LAM RESEARCH CORPORATION Technologie 40.231,82 2.0 8760.0 1243.0 15.März2049 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.233,35 2.0 9845.0 354.0 29.Juli2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.215,29 2.0 9911.0 550.0 15.Apr.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 40.216,89 2.0 8649.0 1052.0 15.Mai2042 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.217,38 2.0 9990.0 659.0 15.Dez.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.218,08 2.0 9935.0 1447.0 15.Nov.2063 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.194,40 2.0 6948.0 1122.0 15.Sept.2041 280.0
MPLX MPLX LP Energie 40.205,50 2.0 9849.0 504.0 01.Sept.2032 495.0
AON AON CORP Versicherung 40.181,01 2.0 10080.0 533.0 28.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Technologie 40.145,95 2.0 8648.0 425.0 15.Feb.2031 175.0
KMI KINDER MORGAN INC Energie 40.125,57 2.0 9739.0 1272.0 01.Aug.2054 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.137,21 2.0 8011.0 1275.0 15.Jan.2049 445.0
PLD PROLOGIS LP REITS 40.087,10 2.0 9837.0 610.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 40.059,44 2.0 8160.0 1219.0 01.März2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.002,47 2.0 10001.0 763.0 01.Nov.2036 585.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.956,61 2.0 9883.0 685.0 15.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.965,19 2.0 9914.0 458.0 15.Nov.2031 505.0
KMI KINDER MORGAN INC Energie 39.967,20 2.0 9992.0 759.0 01.Aug.2036 555.0
FISV FISERV INC Technologie 39.935,76 2.0 9783.0 600.0 15.März2034 545.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 39.936,43 2.0 8864.0 494.0 15.Jan.2032 288.0
HAL HALLIBURTON COMPANY Energie 39.938,49 2.0 10846.0 823.0 15.Sept.2038 670.0
WMB WILLIAMS COMPANIES INC Energie 39.906,02 2.0 9430.0 387.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.910,18 2.0 6177.0 1447.0 15.Mai2050 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.923,34 2.0 8818.0 395.0 15.Okt.2030 188.0
ADBE ADOBE INC Technologie 39.894,78 2.0 9817.0 616.0 04.Apr.2034 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.864,99 2.0 9742.0 1283.0 15.Sept.2055 608.0
USB US BANCORP MTN Bankwesen 39.868,08 2.0 9966.0 744.0 27.Juli2037 547.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.875,00 2.0 7857.0 1238.0 15.Apr.2047 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.844,14 2.0 9955.0 512.0 23.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.821,16 2.0 8336.0 1103.0 01.Apr.2043 420.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.838,48 2.0 9821.0 1038.0 01.Mai2043 575.0
DE DEERE & CO Produktionsmittel 39.808,14 2.0 9938.0 1364.0 19.Jan.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.808,60 2.0 9867.0 750.0 15.Aug.2036 560.0
NI NISOURCE INC Erdgas 39.755,28 2.0 9836.0 744.0 18.Mai2036 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.762,10 2.0 9726.0 316.0 15.März2030 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.764,25 2.0 7447.0 1277.0 07.Dez.2047 390.0
NFLX NETFLIX INC Kommunikation 39.742,03 2.0 9927.0 768.0 15.Aug.2036 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.749,63 2.0 9749.0 733.0 15.März2036 510.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.672,72 2.0 6761.0 1396.0 01.Nov.2049 327.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.661,78 2.0 9840.0 756.0 15.Juni2036 515.0
GEV GE VERNOVA INC Produktionsmittel 39.633,99 2.0 9673.0 729.0 04.Feb.2036 488.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.643,76 2.0 9602.0 1011.0 15.Juni2042 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.602,13 2.0 9844.0 499.0 15.Juni2032 470.0
C CITIGROUP INC Bankwesen 39.610,72 2.0 8572.0 1148.0 30.Juli2045 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.593,03 2.0 8124.0 1223.0 15.Apr.2047 435.0
TMUS T-MOBILE USA INC Kommunikation 39.558,96 2.0 8771.0 1309.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Kommunikation 39.568,02 2.0 8725.0 433.0 01.Apr.2031 210.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.527,06 2.0 9808.0 746.0 09.Juni2036 541.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.502,05 2.0 9651.0 712.0 01.März2036 563.0
DVN DEVON ENERGY CORPORATION Energie 39.484,94 2.0 8715.0 1133.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.486,76 2.0 9616.0 1117.0 12.Feb.2046 555.0
ET ENERGY TRANSFER LP Energie 39.414,51 2.0 8849.0 1098.0 15.Mai2045 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.371,09 2.0 9647.0 1066.0 15.Sept.2043 530.0
WSTP WESTPAC BANKING CORP Bankwesen 39.377,20 2.0 7231.0 1117.0 18.Nov.2041 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.347,54 2.0 9099.0 396.0 15.Nov.2030 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.303,05 2.0 7987.0 1261.0 15.Aug.2049 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.318,06 2.0 9110.0 1278.0 15.Feb.2054 555.0
TRGP TARGA RESOURCES CORP Energie 39.278,70 2.0 9574.0 1283.0 15.Mai2056 605.0
BXP BOSTON PROPERTIES LP REITS 39.293,49 2.0 8649.0 511.0 01.Apr.2032 255.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.294,40 2.0 9676.0 718.0 07.Okt.2035 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.256,26 2.0 9586.0 733.0 01.Mai2036 520.0
EXR EXTRA SPACE STORAGE LP REITS 39.265,76 2.0 9799.0 544.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.266,26 2.0 7076.0 1491.0 31.Jan.2060 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.271,61 2.0 9800.0 1262.0 15.Aug.2053 595.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.213,76 2.0 9569.0 1267.0 05.März2054 590.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.206,14 2.0 9457.0 334.0 26.März2030 310.0
TRGP TARGA RESOURCES CORP Energie 39.168,03 2.0 9668.0 1279.0 15.Mai2055 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.146,98 2.0 8677.0 455.0 15.Juni2031 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.138,36 2.0 9581.0 1128.0 15.März2046 550.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.102,99 2.0 9716.0 750.0 18.Juni2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.120,60 2.0 9529.0 1246.0 01.März2055 615.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.047,36 2.0 9555.0 1329.0 15.März2055 560.0
DVN DEVON ENERGY CORPORATION 144A Energie 39.055,66 2.0 9497.0 1274.0 15.Feb.2055 590.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.977,13 2.0 7058.0 1381.0 30.Juni2050 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.984,47 2.0 9577.0 651.0 17.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.962,03 2.0 8767.0 510.0 15.März2032 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.924,08 2.0 9613.0 331.0 01.Apr.2030 363.0
KEY KEYCORP MTN Bankwesen 38.870,93 2.0 9718.0 715.0 28.Jan.2037 530.0
MMM 3M CO MTN Produktionsmittel 38.860,12 2.0 7623.0 1283.0 14.Sept.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 38.803,83 2.0 6892.0 1218.0 01.März2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.811,64 2.0 9545.0 658.0 18.Sept.2034 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.761,31 2.0 9660.0 352.0 01.Juli2030 405.0
OKE ONEOK INC Energie 38.773,46 2.0 9806.0 447.0 15.Okt.2031 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.738,77 2.0 7610.0 1019.0 21.Feb.2040 315.0
USB US BANCORP MTN Bankwesen 38.748,26 2.0 9684.0 728.0 26.Jan.2037 503.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.731,51 2.0 9803.0 561.0 22.Apr.2033 487.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.696,72 2.0 9974.0 312.0 15.Feb.2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.705,11 2.0 8628.0 1095.0 01.Apr.2045 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.649,21 2.0 9413.0 1322.0 19.Feb.2056 565.0
KMI KINDER MORGAN INC Energie 38.661,40 2.0 8762.0 1129.0 15.Feb.2046 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.663,94 2.0 9069.0 493.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.604,13 2.0 9477.0 1268.0 15.Okt.2055 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.622,78 2.0 6908.0 1112.0 03.Sept.2041 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.540,51 2.0 9984.0 319.0 02.Apr.2030 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.546,77 2.0 9373.0 1271.0 01.Mai2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.487,18 2.0 7223.0 1214.0 01.Apr.2063 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.429,09 2.0 9293.0 343.0 13.Apr.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.431,11 2.0 9493.0 727.0 29.Okt.2035 463.0
LUV SOUTHWEST AIRLINES CO Transport 38.443,37 2.0 9504.0 713.0 15.Nov.2035 525.0
WELL WELLTOWER OP LLC REITS 38.424,46 2.0 9104.0 441.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Energie 38.351,02 2.0 9381.0 546.0 01.Feb.2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.356,48 2.0 6854.0 1470.0 13.Apr.2062 410.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.338,93 2.0 7303.0 1078.0 11.Mai2041 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.317,62 2.0 9364.0 1315.0 11.Sept.2055 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.319,89 2.0 6148.0 1458.0 15.Aug.2051 295.0
V VISA INC Technologie 38.287,46 2.0 7430.0 1067.0 15.Apr.2040 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.224,02 2.0 7111.0 1272.0 01.Mai2050 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.224,06 2.0 5209.0 1742.0 01.Sept.2060 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.166,29 2.0 8724.0 1144.0 15.Apr.2047 530.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.105,95 2.0 8335.0 1120.0 15.Okt.2044 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.111,09 2.0 7616.0 1271.0 01.März2048 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 38.122,64 2.0 9417.0 1464.0 15.Nov.2064 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.101,34 2.0 6182.0 1530.0 15.Mai2055 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.102,12 2.0 10431.0 504.0 28.Okt.2033 612.0
WMB WILLIAMS COMPANIES INC Energie 38.077,65 2.0 10397.0 904.0 15.Apr.2040 630.0
CSX CSX CORP Transport 38.058,59 2.0 8122.0 1141.0 15.März2044 410.0
CMCSA COMCAST CORPORATION Kommunikation 37.974,28 2.0 9063.0 707.0 15.Aug.2035 440.0
OKE ONEOK INC Energie 37.869,15 2.0 9824.0 518.0 15.Okt.2032 495.0
ENBCN ENBRIDGE INC Energie 37.843,17 2.0 9374.0 1153.0 01.Dez.2046 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.817,62 2.0 9633.0 732.0 09.Dez.2035 470.0
TRV TRAVELERS COMPANIES INC Versicherung 37.718,06 2.0 9334.0 1315.0 25.Mai2053 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.579,55 2.0 9546.0 1325.0 01.Dez.2054 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.539,43 2.0 5781.0 1490.0 01.Okt.2050 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.555,10 2.0 7445.0 1118.0 05.Mai2041 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.557,82 2.0 5857.0 1483.0 04.Sept.2050 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.504,86 2.0 8826.0 1328.0 15.Mai2053 510.0
UNP UNION PACIFIC CORPORATION Transport 37.484,93 2.0 9256.0 327.0 05.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.441,85 2.0 9590.0 520.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.423,32 2.0 9018.0 500.0 17.März2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.426,38 2.0 9075.0 1269.0 03.Feb.2056 580.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.338,57 2.0 9281.0 351.0 20.Mai2030 282.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.319,37 2.0 6202.0 1584.0 09.Juli2060 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.263,08 2.0 10147.0 318.0 20.März2031 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.270,50 2.0 8252.0 1310.0 21.Aug.2054 501.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.243,20 2.0 8138.0 1326.0 01.Apr.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 37.218,19 2.0 8838.0 1266.0 15.Aug.2052 530.0
UNP UNION PACIFIC CORPORATION Transport 37.226,99 2.0 6650.0 1610.0 06.Apr.2071 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.200,77 2.0 8634.0 1366.0 15.Jan.2053 480.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.180,70 2.0 9670.0 332.0 15.Apr.2030 400.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.190,80 2.0 10553.0 592.0 15.Dez.2033 613.0
NWG NATWEST GROUP PLC Bankwesen 37.163,87 2.0 10374.0 523.0 02.März2034 602.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.092,30 2.0 6622.0 1428.0 15.Sept.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.046,17 2.0 8253.0 1029.0 15.März2042 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.057,05 2.0 8371.0 1119.0 15.Juni2043 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.008,90 2.0 8771.0 401.0 30.Okt.2030 168.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.945,08 2.0 6046.0 1459.0 15.Jan.2051 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.927,59 2.0 9116.0 1306.0 15.Nov.2055 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.887,54 2.0 9137.0 338.0 12.März2030 225.0
CRM SALESFORCE INC Technologie 36.850,42 2.0 5253.0 1562.0 15.Juli2061 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.853,72 2.0 8209.0 1193.0 20.Sept.2047 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.855,73 2.0 8592.0 1308.0 15.Sept.2052 495.0
AAPL APPLE INC Technologie 36.821,19 2.0 5559.0 1510.0 20.Aug.2050 240.0
DIS WALT DISNEY CO Kommunikation 36.758,93 2.0 7054.0 1405.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Kommunikation 36.740,08 2.0 8971.0 1347.0 15.Sept.2062 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.724,81 2.0 11165.0 792.0 15.Feb.2038 688.0
AMD XILINX INC Technologie 36.693,04 2.0 9136.0 359.0 01.Juni2030 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.665,33 2.0 7041.0 1333.0 01.Sept.2049 363.0
WFC WELLS FARGO BANK NA Bankwesen 36.645,78 2.0 10183.0 762.0 01.Feb.2037 585.0
DUK DUKE ENERGY CORP Elektroindustrie 36.545,82 2.0 6603.0 1396.0 15.Juni2051 350.0
RDSALN SHELL FINANCE US INC Energie 36.486,41 2.0 6564.0 1409.0 07.Nov.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.489,59 2.0 10208.0 1200.0 01.Apr.2053 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.471,51 2.0 7578.0 1338.0 22.Feb.2052 420.0
C CITIGROUP INC Bankwesen 36.436,25 2.0 7076.0 1071.0 03.Nov.2042 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.414,01 2.0 7269.0 1309.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.429,79 2.0 8872.0 1459.0 15.Feb.2064 520.0
UNP UNION PACIFIC CORPORATION Transport 36.383,85 2.0 5666.0 1648.0 16.Sept.2062 297.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.260,35 2.0 10286.0 554.0 12.Juni2033 581.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.238,84 2.0 9288.0 1295.0 14.Aug.2053 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.253,67 2.0 8318.0 499.0 01.Feb.2032 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.210,03 2.0 9668.0 491.0 15.Apr.2032 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.186,37 2.0 6321.0 1594.0 29.Juni2060 339.0
AMAT APPLIED MATERIALS INC Technologie 36.186,42 2.0 8274.0 1227.0 01.Apr.2047 435.0
COP CONOCOPHILLIPS CO Energie 36.187,25 2.0 7903.0 1082.0 15.März2042 376.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 36.021,81 2.0 9217.0 1338.0 15.Jan.2054 540.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.998,91 2.0 7286.0 1279.0 02.Feb.2052 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.007,89 2.0 8752.0 406.0 13.Nov.2030 145.0
GPN GLOBAL PAYMENTS INC Technologie 36.011,46 2.0 9207.0 1204.0 15.Aug.2052 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.982,67 2.0 10055.0 466.0 12.Feb.2032 490.0
BXP BOSTON PROPERTIES LP REITS 35.983,20 2.0 9975.0 659.0 15.Jan.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.992,57 2.0 7038.0 1358.0 15.Feb.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.934,78 2.0 8192.0 1102.0 04.März2043 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.951,12 2.0 6720.0 1448.0 04.Feb.2061 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.874,46 2.0 8069.0 1186.0 15.Mai2045 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.850,46 2.0 10071.0 542.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.852,92 2.0 9358.0 344.0 01.Mai2030 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.854,13 2.0 9087.0 1324.0 15.Mai2053 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.829,95 2.0 8797.0 1272.0 15.Okt.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 35.802,50 2.0 5975.0 1526.0 22.Sept.2051 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.675,09 2.0 10708.0 574.0 30.Nov.2033 640.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.602,76 2.0 9204.0 679.0 23.März2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.566,41 2.0 7888.0 1238.0 15.Jan.2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.569,85 2.0 9929.0 464.0 10.Feb.2032 500.0
AEE AMEREN CORPORATION Elektroindustrie 35.555,33 2.0 9960.0 666.0 15.März2035 538.0
KLAC KLA CORP Technologie 35.528,18 2.0 8863.0 1466.0 15.Juli2062 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.518,36 2.0 8300.0 1093.0 15.März2043 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.465,02 2.0 10093.0 461.0 01.Jan.2032 538.0
DELL DELL INTERNATIONAL LLC Technologie 35.469,23 2.0 9980.0 611.0 15.Apr.2034 540.0
SUCN SUNCOR ENERGY INC Energie 35.476,53 2.0 7467.0 1259.0 15.Nov.2047 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.439,94 2.0 10017.0 553.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.453,75 2.0 9957.0 544.0 27.März2033 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.386,80 2.0 9467.0 337.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Kommunikation 35.353,03 2.0 7827.0 1118.0 15.Aug.2045 460.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.325,47 2.0 9906.0 720.0 30.März2036 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.314,35 2.0 9861.0 604.0 08.Feb.2034 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.298,19 2.0 9010.0 357.0 15.Mai2030 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.276,10 2.0 7718.0 1316.0 15.Okt.2050 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.279,59 2.0 9582.0 1288.0 15.März2055 590.0
DUK DUKE ENERGY CORP Elektroindustrie 35.217,00 2.0 9837.0 1253.0 15.Sept.2053 610.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.226,21 2.0 8784.0 496.0 21.Dez.2031 220.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.199,34 2.0 9875.0 732.0 23.März2036 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.166,28 2.0 9861.0 578.0 11.Sept.2033 489.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.172,74 2.0 9960.0 494.0 22.Mai2032 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.120,68 2.0 9801.0 499.0 01.Aug.2032 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.086,59 2.0 9834.0 613.0 15.März2034 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.099,44 2.0 7806.0 1261.0 01.Sept.2048 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.057,99 2.0 9906.0 417.0 08.Mai2031 497.0
USB US BANCORP Bankwesen 35.038,72 2.0 8757.0 380.0 22.Juli2030 138.0
NI NISOURCE INC Erdgas 35.006,71 2.0 8675.0 426.0 15.Feb.2031 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 34.983,48 2.0 9988.0 274.0 23.Juli2030 496.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.996,21 2.0 9780.0 1440.0 14.März2065 588.0
INTU INTUIT INC Technologie 34.966,49 2.0 9926.0 425.0 15.Juni2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.967,68 2.0 6101.0 1472.0 15.Juni2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.951,89 2.0 7235.0 1131.0 02.Dez.2041 300.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.915,51 2.0 10051.0 314.0 21.Feb.2030 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.930,73 2.0 6473.0 1336.0 01.Apr.2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.890,91 2.0 9729.0 927.0 15.Feb.2040 530.0
BA BOEING CO Produktionsmittel 34.896,70 2.0 8564.0 708.0 01.Feb.2035 325.0
AAPL APPLE INC Technologie 34.899,38 2.0 8623.0 1143.0 06.Mai2044 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.830,18 2.0 8629.0 1190.0 01.Juni2047 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.834,29 2.0 8691.0 1181.0 15.Juli2046 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.808,76 2.0 9764.0 648.0 10.Sept.2034 472.0
GOOGL ALPHABET INC Technologie 34.787,55 2.0 4664.0 1733.0 15.Aug.2060 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.755,70 2.0 6196.0 1504.0 15.Jan.2052 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.662,87 2.0 7562.0 1019.0 15.Feb.2040 311.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.630,66 2.0 9183.0 1291.0 01.Apr.2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.632,98 2.0 8489.0 1384.0 18.Sept.2054 470.0
DELL DELL INTERNATIONAL LLC Technologie 34.635,96 2.0 9841.0 433.0 15.Juli2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.590,21 2.0 6903.0 1373.0 12.Juli2049 346.0
AVGO BROADCOM INC Technologie 34.595,10 2.0 9678.0 472.0 15.Feb.2032 455.0
NI NISOURCE INC Erdgas 34.605,09 2.0 7959.0 1220.0 15.Mai2047 438.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.585,83 2.0 9795.0 378.0 15.Nov.2030 429.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.528,36 2.0 8086.0 1176.0 01.Apr.2045 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.532,32 2.0 9845.0 1333.0 15.Jan.2056 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.502,69 2.0 9635.0 725.0 15.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.486,87 2.0 9639.0 1306.0 15.März2055 580.0
PLD PROLOGIS LP REITS 34.464,33 2.0 9790.0 571.0 15.Juni2033 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.392,54 2.0 9735.0 1060.0 01.Dez.2043 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.393,97 2.0 9728.0 726.0 15.Nov.2035 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.312,70 2.0 8078.0 1255.0 15.Nov.2048 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.319,69 2.0 9626.0 672.0 15.März2035 485.0
CRM SALESFORCE INC Technologie 34.296,54 2.0 6586.0 1127.0 15.Juli2041 270.0
MET METLIFE INC Versicherung 34.299,55 2.0 9007.0 1345.0 15.Jan.2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.275,49 2.0 8481.0 1202.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 34.257,51 2.0 9061.0 888.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Kommunikation 34.206,69 2.0 6945.0 1202.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Energie 34.134,69 2.0 6942.0 1368.0 15.Feb.2052 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.138,88 2.0 9671.0 1389.0 01.Juni2054 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.146,45 2.0 6170.0 1447.0 14.Dez.2051 315.0
PLD PROLOGIS LP REITS 34.117,36 2.0 9619.0 758.0 15.Juni2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.036,80 2.0 9612.0 333.0 06.Apr.2030 363.0
AVGO BROADCOM INC Technologie 34.004,06 2.0 9700.0 399.0 15.Jan.2031 430.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 34.010,89 2.0 9531.0 744.0 02.März2036 460.0
NXPI NXP BV Technologie 33.980,84 2.0 8889.0 439.0 11.Mai2031 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.855,77 2.0 9072.0 1068.0 05.Dez.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.826,18 2.0 9548.0 1331.0 15.Nov.2055 575.0
DUK DUKE ENERGY CORP Elektroindustrie 33.689,92 2.0 7447.0 1086.0 15.Juni2041 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.652,81 2.0 9773.0 329.0 15.Apr.2030 435.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.600,60 2.0 6515.0 1347.0 15.Nov.2050 360.0
DIS WALT DISNEY CO Kommunikation 33.476,97 2.0 10725.0 653.0 15.Dez.2034 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.429,17 2.0 9344.0 1322.0 15.Sept.2055 560.0
EOG EOG RESOURCES INC Energie 33.398,66 2.0 8647.0 1261.0 15.Apr.2050 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.412,06 2.0 6343.0 1439.0 15.Okt.2049 288.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.376,52 2.0 9420.0 492.0 15.Apr.2032 405.0
MTB M&T BANK CORPORATION Bankwesen 33.313,36 2.0 9797.0 537.0 27.Jan.2034 505.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.241,68 2.0 6007.0 1513.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.136,07 2.0 6478.0 1449.0 15.Feb.2053 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.115,09 2.0 10018.0 313.0 15.Jan.2030 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.129,40 2.0 7232.0 1367.0 19.März2050 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.129,55 2.0 6446.0 1484.0 28.Mai2051 300.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.028,11 2.0 8745.0 1444.0 22.März2063 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.029,77 2.0 9371.0 1328.0 15.Juni2054 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.969,61 2.0 8097.0 1235.0 01.Apr.2048 446.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.980,47 2.0 9224.0 1068.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 32.938,42 2.0 6733.0 1106.0 12.Aug.2041 280.0
META META PLATFORMS INC Kommunikation 32.935,40 2.0 9774.0 433.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 32.852,47 2.0 9378.0 326.0 16.Jan.2030 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.838,63 2.0 10192.0 776.0 14.Dez.2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.812,10 2.0 9359.0 1380.0 17.Juli2054 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.688,76 2.0 6803.0 1376.0 15.Feb.2050 336.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.695,90 2.0 7925.0 1258.0 15.Juni2047 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 32.670,31 2.0 10256.0 519.0 01.Feb.2033 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.672,97 2.0 8096.0 1367.0 01.Juni2053 455.0
WSTP WESTPAC BANKING CORP Bankwesen 32.594,12 2.0 8804.0 951.0 24.Juli2039 442.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.583,96 2.0 8717.0 1167.0 30.Nov.2048 555.0
INTC INTEL CORPORATION Technologie 32.559,23 2.0 8325.0 1105.0 29.Juli2045 490.0
STT STATE STREET CORP Bankwesen 32.540,44 1.0 9295.0 329.0 24.Jan.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.512,83 1.0 9185.0 1079.0 15.Nov.2043 515.0
LDOS LEIDOS INC Technologie 32.515,73 1.0 9765.0 336.0 15.Mai2030 438.0
C CITIGROUP INC Bankwesen 32.448,45 1.0 10737.0 486.0 15.Juni2032 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.297,50 1.0 8962.0 1261.0 10.Feb.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.252,43 1.0 8930.0 449.0 15.Juni2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.232,04 1.0 9847.0 461.0 08.März2032 580.0
ELV ELEVANCE HEALTH INC Versicherung 32.183,06 1.0 7015.0 1322.0 15.Sept.2049 370.0
HUM HUMANA INC Versicherung 32.185,66 1.0 8594.0 502.0 03.Feb.2032 215.0
RTX RTX CORP Produktionsmittel 32.051,51 1.0 10462.0 388.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 32.047,14 1.0 10083.0 308.0 30.Jan.2030 515.0
QCOM QUALCOMM INCORPORATED Technologie 32.010,49 1.0 8393.0 539.0 20.Mai2032 165.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.010,62 1.0 9027.0 498.0 01.März2032 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.892,45 1.0 5686.0 1523.0 01.Sept.2053 277.0
RDSALN SHELL FINANCE US INC Energie 31.754,25 1.0 6299.0 1486.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.616,87 1.0 7855.0 1299.0 15.Dez.2048 415.0
BXP BOSTON PROPERTIES LP REITS 31.509,27 1.0 10480.0 584.0 15.Jan.2034 650.0
COP CONOCOPHILLIPS CO Energie 31.521,12 1.0 8208.0 1158.0 15.Nov.2044 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.484,80 1.0 9211.0 396.0 01.Dez.2030 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.492,37 1.0 8951.0 399.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.503,01 1.0 8921.0 428.0 05.März2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.462,77 1.0 9817.0 316.0 15.Jan.2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.445,49 1.0 7670.0 1223.0 01.Aug.2046 390.0
INTC INTEL CORPORATION Technologie 31.401,26 1.0 5369.0 1508.0 15.Feb.2060 310.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 31.353,34 1.0 5980.0 1437.0 01.Dez.2051 310.0
MPC MARATHON PETROLEUM CORP Energie 31.324,38 1.0 8526.0 1109.0 15.Sept.2044 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.269,89 1.0 9925.0 615.0 01.Apr.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 31.260,89 1.0 6195.0 1471.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.244,29 1.0 6729.0 1401.0 18.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 31.201,29 1.0 8456.0 1109.0 15.Aug.2044 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.169,23 1.0 7606.0 1198.0 15.Aug.2046 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.137,44 1.0 6643.0 1394.0 15.März2051 340.0
OKE ONEOK INC Energie 31.143,00 1.0 8632.0 1202.0 15.Juli2048 520.0
CMI CUMMINS INC Zyklische Konsumgüter 31.066,67 1.0 8815.0 387.0 01.Sept.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.041,74 1.0 7092.0 1066.0 01.März2041 310.0
QCOM QUALCOMM INCORPORATED Technologie 31.015,62 1.0 9082.0 357.0 20.Mai2030 215.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.941,83 1.0 8077.0 1161.0 01.Juni2044 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.931,46 1.0 5991.0 1511.0 21.Okt.2051 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.898,31 1.0 8756.0 473.0 28.Okt.2031 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.901,32 1.0 7345.0 1342.0 15.Jan.2048 350.0
USB US BANCORP MTN Bankwesen 30.826,63 1.0 10025.0 648.0 12.Feb.2036 542.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.806,99 1.0 10095.0 576.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.778,17 1.0 10067.0 318.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 30.762,03 1.0 10021.0 313.0 12.Feb.2031 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.719,06 1.0 8121.0 1245.0 01.Sept.2048 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.687,41 1.0 7094.0 1084.0 28.Mai2040 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.698,13 1.0 10058.0 319.0 22.März2030 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 30.645,04 1.0 9815.0 376.0 31.Jan.2031 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.572,98 1.0 10040.0 666.0 24.Apr.2035 579.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.567,18 1.0 9741.0 1288.0 15.Nov.2053 590.0
CSX CSX CORP Transport 30.539,21 1.0 7543.0 1254.0 01.Nov.2046 380.0
KLAC KLA CORP Technologie 30.494,40 1.0 6642.0 1380.0 01.März2050 330.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.443,91 1.0 6626.0 1359.0 01.März2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.436,25 1.0 6452.0 1434.0 01.Juli2050 313.0
CSX CSX CORP Transport 30.437,60 1.0 8051.0 1246.0 01.März2048 430.0
MA MASTERCARD INC Technologie 30.413,41 1.0 9951.0 543.0 09.März2033 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.378,07 1.0 10022.0 557.0 15.Mai2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.323,94 1.0 9889.0 464.0 21.März2032 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.302,89 1.0 9547.0 957.0 17.Aug.2040 510.0
VLO VALERO ENERGY CORPORATION Energie 30.251,96 1.0 6818.0 1393.0 01.Dez.2051 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.262,12 1.0 10043.0 426.0 25.Juni2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 30.266,34 1.0 9944.0 322.0 01.Apr.2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.218,58 1.0 9819.0 310.0 15.Feb.2030 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.194,36 1.0 7083.0 1116.0 17.Sept.2041 293.0
NI NISOURCE INC Erdgas 30.138,69 1.0 7405.0 1266.0 30.März2048 395.0
NI NISOURCE INC Erdgas 30.139,61 1.0 8647.0 1085.0 15.Feb.2044 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.095,71 1.0 10010.0 347.0 15.Juli2030 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.102,25 1.0 7235.0 1281.0 06.Okt.2046 345.0
SRE SEMPRA Erdgas 30.081,36 1.0 7324.0 1238.0 01.Feb.2048 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.053,75 1.0 9284.0 1281.0 21.Mai2054 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.058,35 1.0 9891.0 326.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.014,81 1.0 9843.0 405.0 23.März2031 466.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.017,89 1.0 5900.0 1447.0 15.Sept.2050 280.0
WMB WILLIAMS COMPANIES INC Energie 30.025,73 1.0 9835.0 702.0 30.Sept.2035 530.0
EOG EOG RESOURCES INC Energie 29.990,39 1.0 9872.0 327.0 15.Apr.2030 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.952,65 1.0 9776.0 678.0 15.Feb.2035 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.941,52 1.0 8390.0 1116.0 15.März2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.912,04 1.0 5881.0 1491.0 15.Sept.2051 275.0
CSX CSX CORP Transport 29.861,92 1.0 9894.0 699.0 15.Juni2035 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.839,96 1.0 9819.0 413.0 28.Apr.2031 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.813,21 1.0 6523.0 1393.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.767,67 1.0 7890.0 1270.0 15.Sept.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 29.689,48 1.0 9460.0 1301.0 15.Nov.2054 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.693,96 1.0 8375.0 655.0 15.März2034 295.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.662,89 1.0 8091.0 1147.0 15.Apr.2048 520.0
LRCX LAM RESEARCH CORPORATION Technologie 29.650,64 1.0 6143.0 1458.0 15.Juni2050 288.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.613,61 1.0 9676.0 1275.0 27.März2053 580.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.580,82 1.0 9760.0 725.0 15.Nov.2035 492.0
ELV ELEVANCE HEALTH INC Versicherung 29.490,45 1.0 9954.0 315.0 15.Feb.2030 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.451,02 1.0 9614.0 736.0 01.März2036 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.442,26 1.0 9742.0 665.0 06.Dez.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 29.416,38 1.0 6476.0 1399.0 20.Mai2050 325.0
GPN GLOBAL PAYMENTS INC Technologie 29.361,60 1.0 9682.0 522.0 15.Nov.2032 520.0
APH AMPHENOL CORPORATION Produktionsmittel 29.317,67 1.0 8803.0 470.0 15.Sept.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.331,09 1.0 10332.0 506.0 01.Nov.2032 595.0
SPG SIMON PROPERTY GROUP LP REITS 29.293,89 1.0 7310.0 1373.0 15.Juli2050 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.279,02 1.0 9506.0 1332.0 12.Feb.2055 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.290,04 1.0 7268.0 1071.0 15.Mai2040 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.239,23 1.0 10261.0 317.0 06.Apr.2030 585.0
GLW CORNING INC Technologie 29.240,70 1.0 7606.0 1439.0 15.Nov.2057 438.0
KMI KINDER MORGAN INC Energie 29.204,08 1.0 6790.0 1358.0 15.Feb.2051 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.152,11 1.0 9555.0 683.0 01.Apr.2035 500.0
RELLN RELX CAPITAL INC Technologie 29.118,74 1.0 9338.0 351.0 22.Mai2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.987,24 1.0 9010.0 440.0 24.Mai2031 275.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.950,34 1.0 5734.0 1462.0 15.Nov.2050 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.898,60 1.0 7162.0 1253.0 01.Dez.2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.836,64 1.0 6409.0 1438.0 15.Feb.2052 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.843,52 1.0 9429.0 514.0 05.Aug.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.812,06 1.0 9557.0 511.0 15.Juni2032 390.0
BRKHEC PACIFICORP Elektroindustrie 28.775,33 1.0 5720.0 1479.0 15.Juni2052 290.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.788,31 1.0 11042.0 537.0 15.Juli2033 838.0
ATH ATHENE HOLDING LTD Versicherung 28.790,22 1.0 9470.0 1202.0 19.Mai2055 663.0
SUCN SUNCOR ENERGY INC Energie 28.748,84 1.0 7037.0 1355.0 04.März2051 375.0
INTC INTEL CORPORATION Technologie 28.755,39 1.0 7285.0 1218.0 11.Mai2047 410.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.658,77 1.0 10327.0 584.0 15.Feb.2034 634.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.552,66 1.0 10347.0 388.0 13.März2032 608.0
BA BOEING CO Produktionsmittel 28.507,14 1.0 9357.0 322.0 01.Feb.2030 295.0
DUK DUKE ENERGY CORP Elektroindustrie 28.430,36 1.0 9408.0 1296.0 15.Juni2054 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.435,56 1.0 9691.0 331.0 15.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.366,73 1.0 8914.0 1469.0 14.Aug.2064 520.0
APP APPLOVIN CORP Kommunikation 28.337,63 1.0 10035.0 453.0 01.Dez.2031 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.293,90 1.0 8657.0 1074.0 15.März2044 500.0
UNP UNION PACIFIC CORPORATION Transport 28.121,22 1.0 6136.0 1479.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.041,56 1.0 6036.0 1473.0 15.Nov.2051 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.946,00 1.0 9192.0 327.0 04.Feb.2030 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.915,56 1.0 9613.0 358.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.896,99 1.0 7613.0 1288.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.743,70 1.0 8811.0 976.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.726,05 1.0 10089.0 404.0 21.März2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.663,26 1.0 6867.0 1124.0 13.Nov.2040 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.671,34 1.0 9050.0 1296.0 01.Apr.2053 535.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.658,55 1.0 6846.0 1380.0 15.Nov.2049 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.612,71 1.0 8048.0 1111.0 08.Dez.2046 529.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.573,89 1.0 8885.0 539.0 15.Juli2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.464,74 1.0 6325.0 1427.0 15.Mai2050 305.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.268,18 1.0 8718.0 427.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.233,71 1.0 9604.0 330.0 01.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.154,32 1.0 9353.0 323.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Transport 27.058,50 1.0 6584.0 1592.0 05.Feb.2070 375.0
MSFT MICROSOFT CORPORATION Technologie 27.062,29 1.0 7986.0 1415.0 06.Feb.2057 450.0
TMUS T-MOBILE USA INC Kommunikation 27.076,38 1.0 9005.0 1314.0 15.Jan.2056 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.020,95 1.0 8978.0 363.0 05.Juni2030 195.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.968,83 1.0 5893.0 1504.0 15.Sept.2051 270.0
HUM HUMANA INC Versicherung 26.830,10 1.0 8740.0 1248.0 15.März2053 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.676,20 1.0 10053.0 393.0 26.Feb.2031 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.623,94 1.0 9590.0 1220.0 25.Feb.2055 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.399,02 1.0 8738.0 1455.0 15.Juni2062 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.342,52 1.0 9921.0 537.0 28.Feb.2033 505.0
NOW SERVICENOW INC Technologie 26.310,62 1.0 8713.0 388.0 01.Sept.2030 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.288,92 1.0 5999.0 1480.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.159,61 1.0 10192.0 673.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.115,06 1.0 10176.0 486.0 09.Aug.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 26.050,51 1.0 6290.0 1409.0 15.Mai2050 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.004,47 1.0 8637.0 494.0 01.Dez.2031 195.0
V VISA INC Technologie 25.956,16 1.0 8602.0 433.0 15.Feb.2031 110.0
OKE ONEOK INC Energie 25.892,07 1.0 7031.0 1291.0 01.März2050 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.899,96 1.0 8586.0 529.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.867,26 1.0 6200.0 1474.0 17.März2052 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.690,99 1.0 9646.0 726.0 09.Feb.2036 500.0
BRKHEC PACIFICORP Elektroindustrie 25.704,64 1.0 10084.0 720.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.677,09 1.0 10020.0 684.0 15.Aug.2035 555.0
EXC EXELON CORPORATION Elektroindustrie 25.624,12 1.0 10054.0 537.0 15.März2033 530.0
CMI CUMMINS INC Zyklische Konsumgüter 25.612,65 1.0 10019.0 602.0 20.Feb.2034 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.570,18 1.0 9026.0 1108.0 08.Nov.2043 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.548,41 1.0 9972.0 424.0 05.Aug.2032 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.457,32 1.0 8726.0 483.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.466,92 1.0 9972.0 666.0 01.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.395,95 1.0 9932.0 699.0 15.Aug.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.396,68 1.0 8988.0 1349.0 01.Juni2054 520.0
TRGP TARGA RESOURCES CORP Energie 25.375,33 1.0 9969.0 362.0 15.Sept.2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 25.383,49 1.0 10088.0 626.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 25.279,76 1.0 9952.0 325.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.287,44 1.0 9930.0 510.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.243,11 1.0 10034.0 661.0 15.Dez.2034 530.0
MPLX MPLX LP Energie 25.253,39 1.0 9884.0 395.0 15.Feb.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.227,45 1.0 9989.0 728.0 21.Mai2037 549.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.202,84 1.0 10046.0 565.0 05.Juli2033 545.0
UPS UNITED PARCEL SERVICE INC Transport 25.203,38 1.0 7337.0 1288.0 15.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 25.206,12 1.0 9979.0 488.0 15.Mai2032 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.181,08 1.0 8894.0 1098.0 15.Nov.2043 488.0
AAPL APPLE INC Technologie 25.148,75 1.0 6336.0 1414.0 11.Sept.2049 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.165,33 1.0 9966.0 746.0 20.Mai2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.118,88 1.0 9867.0 512.0 15.Sept.2032 488.0
PYPL PAYPAL HOLDINGS INC Technologie 25.081,49 1.0 9932.0 421.0 01.Juni2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.084,28 1.0 9955.0 694.0 03.Juni2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.098,54 1.0 9869.0 404.0 16.März2031 465.0
DOC HEALTHPEAK OP LLC REITS 25.099,50 1.0 9977.0 528.0 15.Dez.2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.074,90 1.0 7706.0 1276.0 01.Apr.2048 400.0
CVX CHEVRON USA INC Energie 25.010,48 1.0 9881.0 375.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.012,50 1.0 9837.0 516.0 15.Sept.2032 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.980,27 1.0 9936.0 560.0 15.Juli2033 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.959,88 1.0 9963.0 715.0 15.Jan.2036 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.968,73 1.0 9797.0 696.0 15.Sept.2035 515.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 24.933,69 1.0 9966.0 571.0 15.Juli2033 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.945,55 1.0 9959.0 433.0 15.Juli2031 495.0
BMO BANK OF MONTREAL MTN Bankwesen 24.947,40 1.0 9903.0 421.0 02.Juni2032 488.0
T AT&T INC Kommunikation 24.922,50 1.0 9758.0 414.0 30.Apr.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.897,27 1.0 9882.0 417.0 05.Juni2032 522.0
DE DEERE & CO Produktionsmittel 24.900,81 1.0 8247.0 1102.0 09.Juni2042 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.902,34 1.0 9934.0 507.0 09.Juli2032 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.864,39 1.0 9795.0 407.0 15.Mai2031 595.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.872,41 1.0 9771.0 703.0 25.Sept.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.804,99 1.0 9700.0 700.0 15.Aug.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 24.789,70 1.0 9880.0 352.0 30.Juni2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.762,15 1.0 6237.0 1470.0 15.März2052 303.0
AEP AEP TEXAS INC Elektroindustrie 24.763,25 1.0 9709.0 734.0 15.Apr.2036 520.0
SRE SEMPRA Erdgas 24.770,26 1.0 9711.0 728.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.737,41 1.0 9786.0 746.0 01.Juni2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.743,92 1.0 9814.0 713.0 05.Juni2037 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.745,24 1.0 9786.0 750.0 07.Mai2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.714,95 1.0 9690.0 730.0 12.März2036 513.0
INTU INTUIT INC Technologie 24.723,85 1.0 9818.0 745.0 15.Juni2036 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.693,45 1.0 9739.0 523.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 24.710,92 1.0 9714.0 516.0 15.Sept.2032 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.653,55 1.0 9842.0 732.0 15.Jan.2036 525.0
APH AMPHENOL CORPORATION Produktionsmittel 24.628,03 1.0 9833.0 676.0 15.Jan.2035 500.0
RDSALN SHELL FINANCE US INC Energie 24.633,41 1.0 9759.0 382.0 06.Nov.2030 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.610,72 1.0 9726.0 1321.0 15.Mai2055 585.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.583,62 1.0 9766.0 712.0 15.Dez.2035 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.594,82 1.0 9715.0 746.0 01.Juni2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.569,44 1.0 9761.0 540.0 04.Dez.2032 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.538,50 1.0 9609.0 741.0 15.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.551,91 1.0 9795.0 395.0 08.Jan.2031 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.464,40 1.0 9689.0 540.0 03.Nov.2032 410.0
AVGO BROADCOM INC Technologie 24.471,72 1.0 9669.0 375.0 15.Okt.2030 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.430,51 1.0 8951.0 421.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.444,95 1.0 9679.0 381.0 29.Okt.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.447,28 1.0 9758.0 401.0 10.Jan.2031 420.0
GOOGL ALPHABET INC Technologie 24.409,71 1.0 9675.0 535.0 15.Nov.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.393,51 1.0 9637.0 751.0 29.Apr.2036 488.0
CMCSA COMCAST CORPORATION Kommunikation 24.378,09 1.0 9654.0 562.0 15.Mai2033 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.343,27 1.0 9579.0 1355.0 15.Okt.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.324,86 1.0 9624.0 731.0 05.Nov.2035 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.264,42 1.0 9608.0 729.0 14.Nov.2035 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.269,76 1.0 6627.0 1377.0 30.März2051 350.0
LDOS LEIDOS INC Technologie 24.273,59 1.0 9507.0 733.0 15.März2036 500.0
RDSALN SHELL FINANCE US INC Energie 24.248,08 1.0 9670.0 744.0 06.Jan.2036 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.206,05 1.0 9667.0 401.0 15.Jan.2031 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.188,89 1.0 9471.0 1348.0 15.März2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.149,75 1.0 8049.0 1301.0 27.Juli2052 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 24.161,28 1.0 9578.0 1284.0 08.Juni2056 620.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.988,83 1.0 8843.0 485.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.863,09 1.0 9409.0 489.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.709,47 1.0 6143.0 1470.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.672,71 1.0 8672.0 1186.0 15.Mai2046 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 23.225,46 1.0 5757.0 1408.0 01.Dez.2051 313.0
TXN TEXAS INSTRUMENTS INC Technologie 23.133,78 1.0 9010.0 1329.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.111,95 1.0 8769.0 499.0 02.Feb.2032 245.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.057,07 1.0 9210.0 457.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.000,74 1.0 9862.0 446.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.898,91 1.0 9871.0 339.0 17.Mai2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.738,06 1.0 8925.0 1301.0 01.Apr.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.755,30 1.0 10165.0 471.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.618,80 1.0 9717.0 331.0 15.Apr.2030 410.0
CVX CHEVRON USA INC Energie 22.599,12 1.0 5542.0 1521.0 12.Aug.2050 234.0
FISV FISERV INC Technologie 22.542,71 1.0 9564.0 629.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 22.450,70 1.0 9307.0 551.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.394,70 1.0 8952.0 374.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.334,36 1.0 8888.0 483.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.214,13 1.0 8871.0 501.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.121,79 1.0 8776.0 469.0 13.Okt.2032 249.0
MS MORGAN STANLEY MTN Bankwesen 22.049,47 1.0 10010.0 271.0 19.Juli2030 504.0
SPGI S&P GLOBAL INC Technologie 22.031,24 1.0 7193.0 1403.0 01.März2052 370.0
EBAY EBAY INC Zyklische Konsumgüter 21.969,47 1.0 7832.0 1090.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.698,17 1.0 8644.0 401.0 15.Okt.2030 125.0
KEY KEYCORP MTN Bankwesen 21.496,02 1.0 10496.0 576.0 06.März2035 640.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.406,88 1.0 10584.0 521.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.340,03 1.0 8790.0 461.0 15.Aug.2031 225.0
GBP GBP CASH Cash und/oder Derivate 21.229,10 1.0 13292.0 0.0 nan 0.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.175,50 1.0 9122.0 338.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.068,39 1.0 9474.0 338.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.977,72 1.0 8695.0 486.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.795,94 1.0 10186.0 530.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.659,79 1.0 5843.0 1409.0 15.Mai2050 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.563,41 1.0 9241.0 330.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.450,42 1.0 10045.0 321.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.388,98 1.0 9263.0 327.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.354,83 1.0 10096.0 341.0 01.Juni2030 515.0
BACR BARCLAYS PLC Bankwesen 20.364,17 1.0 9954.0 1201.0 12.März2055 604.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.336,93 1.0 8055.0 1133.0 15.Mai2043 395.0
NVDA NVIDIA CORPORATION Technologie 20.307,07 1.0 8805.0 454.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.325,16 1.0 10022.0 406.0 15.Apr.2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.220,04 1.0 9958.0 287.0 06.Okt.2029 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.213,14 1.0 9902.0 607.0 01.März2034 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.181,23 1.0 9982.0 652.0 15.Nov.2034 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 20.108,11 1.0 9888.0 411.0 16.Juni2031 615.0
VMW VMWARE LLC Technologie 20.004,88 1.0 9907.0 333.0 15.Mai2030 470.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.005,48 1.0 7656.0 999.0 22.Juni2040 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.014,66 1.0 9841.0 515.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.985,94 1.0 9860.0 412.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.901,00 1.0 9811.0 552.0 30.Apr.2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.843,62 1.0 9736.0 401.0 19.Feb.2031 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.846,89 1.0 8945.0 388.0 15.Okt.2030 265.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.809,91 1.0 8918.0 425.0 12.März2031 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.711,74 1.0 10278.0 923.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.670,62 1.0 6933.0 1326.0 01.Mai2050 380.0
ET ENERGY TRANSFER LP Energie 19.631,80 1.0 9799.0 397.0 15.Jan.2031 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.550,08 1.0 7366.0 1269.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.457,65 1.0 7735.0 1291.0 15.Juni2048 405.0
ORCL ORACLE CORPORATION Technologie 19.391,94 1.0 9590.0 336.0 06.Mai2030 465.0
XOM EXXON MOBIL CORP Energie 19.148,03 1.0 7519.0 1213.0 06.März2045 357.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.120,77 1.0 9505.0 350.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.978,13 1.0 9410.0 343.0 30.Apr.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.949,27 1.0 10235.0 940.0 01.Feb.2041 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.838,08 1.0 8484.0 513.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.846,69 1.0 5853.0 1658.0 15.Dez.2061 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.624,17 1.0 10087.0 308.0 29.Jan.2031 522.0
INTC INTEL CORPORATION Technologie 18.440,16 1.0 8625.0 1006.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.447,82 1.0 9180.0 355.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.455,69 1.0 8238.0 1077.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.363,30 1.0 9018.0 789.0 01.Sept.2036 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.364,70 1.0 10011.0 671.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.333,21 1.0 9073.0 423.0 25.März2031 273.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.851,97 1.0 7644.0 1022.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.698,06 1.0 8799.0 484.0 15.Nov.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 17.627,01 1.0 9155.0 1252.0 15.Mai2055 605.0
SPG SIMON PROPERTY GROUP LP REITS 17.556,57 1.0 9231.0 368.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.373,32 1.0 6537.0 1371.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.145,31 1.0 9832.0 1046.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 16.985,04 1.0 9844.0 615.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.863,81 1.0 10519.0 937.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.815,47 1.0 7448.0 1312.0 26.Feb.2055 463.0
WDSAU WOODSIDE FINANCE LTD Energie 16.602,32 1.0 10261.0 670.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.571,44 1.0 10778.0 797.0 15.Aug.2037 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.250,43 1.0 9955.0 633.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.095,70 1.0 8916.0 409.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.079,33 1.0 9935.0 452.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.029,75 1.0 9888.0 290.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 16.042,97 1.0 7864.0 1276.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.945,58 1.0 10499.0 1021.0 15.Nov.2043 650.0
EUR EUR CASH Cash und/oder Derivate 15.893,97 1.0 11386.0 0.0 nan 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.854,93 1.0 8800.0 458.0 15.Juli2031 238.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.604,59 1.0 10192.0 597.0 15.März2034 570.0
KMI KINDER MORGAN INC Energie 15.579,61 1.0 10294.0 677.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.556,04 1.0 9698.0 616.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.514,73 1.0 10119.0 463.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.438,15 1.0 10036.0 710.0 15.Feb.2036 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.341,94 1.0 10150.0 633.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.329,58 1.0 10116.0 627.0 13.Mai2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.248,92 1.0 6342.0 1445.0 15.Juli2051 320.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.242,82 1.0 10009.0 327.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.185,20 1.0 8925.0 417.0 15.Jan.2031 215.0
INTC INTEL CORPORATION Technologie 15.199,62 1.0 5482.0 1512.0 12.Aug.2061 320.0
D DOMINION ENERGY INC Elektroindustrie 15.140,31 1.0 10034.0 346.0 15.Juni2030 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.097,84 1.0 9903.0 324.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.095,59 1.0 10001.0 349.0 10.Juni2030 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.026,29 1.0 9818.0 673.0 03.März2035 495.0
BRO BROWN & BROWN INC Versicherung 14.946,12 1.0 9916.0 346.0 23.Juni2030 490.0
MA MASTERCARD INC Technologie 14.942,65 1.0 8751.0 490.0 18.Nov.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.900,92 1.0 10432.0 1246.0 01.Okt.2053 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.890,64 1.0 9818.0 416.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.813,39 1.0 10367.0 723.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.671,59 1.0 9765.0 399.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.673,05 1.0 6024.0 1450.0 15.Okt.2052 313.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.607,18 1.0 10176.0 675.0 15.Aug.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.557,22 1.0 9574.0 701.0 23.Okt.2036 496.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.552,84 1.0 9700.0 564.0 26.Jan.2033 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.412,82 1.0 8969.0 356.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.373,44 1.0 5499.0 1525.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.121,07 1.0 9302.0 331.0 01.März2030 275.0
AAPL APPLE INC Technologie 14.083,48 1.0 8720.0 466.0 05.Aug.2031 170.0
PWR QUANTA SERVICES INC. Industrial Other 13.987,21 1.0 9231.0 381.0 01.Okt.2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.686,40 1.0 9074.0 352.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.631,88 1.0 7077.0 1085.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.497,61 1.0 8942.0 438.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.289,61 1.0 9470.0 1017.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.058,81 1.0 9916.0 292.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.408,87 1.0 10315.0 1043.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.419,44 1.0 10211.0 924.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.393,94 1.0 7123.0 1322.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.007,85 1.0 9988.0 506.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.949,52 1.0 9903.0 343.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.911,68 1.0 9845.0 660.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.697,25 1.0 8975.0 366.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.682,49 1.0 5753.0 1496.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.386,44 1.0 7022.0 1091.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.205,01 1.0 9142.0 810.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.602,66 0.0 8827.0 416.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.254,06 0.0 10045.0 318.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.165,40 0.0 9986.0 399.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.102,98 0.0 9925.0 281.0 10.Sept.2030 464.0
USB US BANCORP MTN Bankwesen 10.068,47 0.0 10061.0 271.0 23.Juli2030 510.0
PLD PROLOGIS LP REITS 10.055,33 0.0 9949.0 685.0 15.Mai2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.023,38 0.0 9859.0 282.0 10.Sept.2029 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.874,24 0.0 9789.0 384.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.847,85 0.0 9715.0 332.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.771,77 0.0 8793.0 422.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.634,87 0.0 9400.0 1327.0 24.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.353,73 0.0 10369.0 996.0 14.Jan.2042 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.327,26 0.0 9220.0 331.0 21.Feb.2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.340,83 0.0 9318.0 362.0 30.Juni2030 295.0
EQIX EQUINIX INC Technologie 8.967,09 0.0 8959.0 372.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.922,06 0.0 9895.0 502.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.032,81 0.0 9875.0 515.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.348,72 0.0 7290.0 1024.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.804,62 0.0 8326.0 1078.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.233,65 0.0 8844.0 435.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.167,77 0.0 11999.0 762.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.656,94 0.0 4594.0 1572.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.456,45 0.0 8990.0 1314.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.215,85 0.0 10409.0 337.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.175,11 0.0 10239.0 289.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.133,31 0.0 10024.0 270.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.075,31 0.0 9987.0 284.0 01.Okt.2029 503.0
STT STATE STREET CORP Bankwesen 5.076,91 0.0 10028.0 332.0 24.Apr.2030 483.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.043,07 0.0 9910.0 281.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.022,97 0.0 10017.0 349.0 08.Juli2031 518.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.991,48 0.0 9830.0 284.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 4.964,47 0.0 9907.0 1336.0 15.Juli2055 595.0
FISV FISERV INC Technologie 4.949,77 0.0 9694.0 398.0 15.Feb.2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.882,76 0.0 9648.0 335.0 25.März2030 345.0
TRV TRAVELERS COMPANIES INC Versicherung 4.868,76 0.0 9731.0 1361.0 24.Juli2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.824,60 0.0 9622.0 355.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.694,89 0.0 9308.0 342.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.654,94 0.0 9149.0 957.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 3.079,35 0.0 6115.0 1480.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.048,89 0.0 9970.0 279.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.080,14 0.0 10148.0 490.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.943,98 0.0 9645.0 296.0 15.Nov.2029 370.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10881.0 589.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11078.0 1195.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10637.0 399.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11278.0 1496.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10285.0 184.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -683.690,57 -31.0 10000.0 0.0 nan 0.0
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