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 2979 securities.

Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.325.360,00 232.0 10000.0 0.0 31.Dez.2049 374.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 797.889,54 35.0 10004.0 14.0 nan 374.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 429.283,63 19.0 8716.0 1162.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 380.487,13 17.0 8444.0 1169.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 349.280,69 15.0 9738.0 418.0 15.Juli2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 332.254,12 14.0 9845.0 794.0 01.Sept.2038 709.0
BAC BANK OF AMERICA CORP MTN Bankwesen 330.308,70 14.0 9912.0 536.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 327.741,61 14.0 9869.0 491.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.505,87 14.0 10497.0 764.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 319.768,33 14.0 8334.0 1243.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 317.583,17 14.0 9332.0 712.0 15.Nov.2035 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 317.204,67 14.0 9358.0 723.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 315.317,50 14.0 8932.0 1297.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 314.625,05 14.0 9591.0 324.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 314.633,11 14.0 9955.0 534.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.419,56 14.0 9469.0 726.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 309.124,02 13.0 9157.0 1218.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 307.906,84 13.0 9569.0 730.0 15.Mai2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 302.269,49 13.0 9866.0 891.0 01.Sept.2041 734.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.431,67 13.0 10231.0 549.0 15.Sept.2034 587.0
BA BOEING CO Produktionsmittel 295.658,33 13.0 9401.0 1194.0 01.Mai2050 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 295.668,99 13.0 9587.0 553.0 15.Juli2033 565.0
ORCL ORACLE CORPORATION Technologie 281.730,00 12.0 9189.0 707.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.236,42 12.0 8537.0 1151.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 275.746,36 12.0 9710.0 553.0 19.Mai2033 475.0
T AT&T INC Kommunikation 267.996,66 12.0 6082.0 1372.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.505,86 12.0 9171.0 1276.0 13.März2056 580.0
ORCL ORACLE CORPORATION Technologie 262.228,03 11.0 8684.0 1147.0 04.Feb.2056 670.0
T AT&T INC Kommunikation 258.722,88 11.0 6038.0 1394.0 15.Sept.2055 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 255.667,55 11.0 7769.0 1292.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 254.504,59 11.0 9961.0 543.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 252.163,38 11.0 9437.0 734.0 01.Feb.2036 470.0
GOOGL ALPHABET INC Technologie 251.718,20 11.0 10026.0 1298.0 15.Aug.2056 638.0
GOOGL ALPHABET INC Technologie 248.259,43 11.0 9894.0 752.0 15.Aug.2036 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.288,11 11.0 9831.0 493.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 243.160,99 11.0 9487.0 711.0 30.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.852,02 11.0 9738.0 495.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.096,40 11.0 7517.0 1207.0 20.März2051 408.0
MS MORGAN STANLEY Bankwesen 239.319,92 10.0 9986.0 318.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.063,48 10.0 9983.0 318.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 238.698,18 10.0 9040.0 485.0 02.März2033 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 238.388,62 10.0 9972.0 538.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 237.926,45 10.0 9657.0 387.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.016,31 10.0 9981.0 587.0 23.Jan.2035 547.0
CRM SALESFORCE INC Technologie 235.964,72 10.0 9777.0 708.0 15.März2036 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.579,86 10.0 9064.0 836.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 233.316,23 10.0 8638.0 1079.0 15.Nov.2045 550.0
BA BOEING CO Produktionsmittel 233.133,19 10.0 10005.0 316.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.521,83 10.0 8942.0 419.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.434,00 10.0 8669.0 447.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.773,14 10.0 9873.0 422.0 09.Juli2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 228.504,21 10.0 10921.0 559.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Technologie 228.030,60 10.0 9476.0 740.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 227.513,17 10.0 8723.0 446.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.644,35 10.0 9608.0 476.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.096,37 10.0 9749.0 746.0 09.Juli2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.826,17 10.0 8638.0 500.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.597,92 10.0 9920.0 419.0 21.Juli2032 524.0
T AT&T INC Kommunikation 224.252,12 10.0 6254.0 1412.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 223.376,07 10.0 9860.0 722.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 222.963,52 10.0 9849.0 533.0 21.Apr.2034 525.0
NVDA NVIDIA CORPORATION Technologie 221.365,33 10.0 9743.0 419.0 15.Juni2031 450.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 221.277,05 10.0 10000.0 0.0 08.Sept.2026 374.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 221.155,22 10.0 9289.0 1290.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 220.444,53 10.0 9788.0 495.0 25.Juli2033 491.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.174,58 10.0 11052.0 323.0 15.Juni2030 825.0
T AT&T INC Kommunikation 219.128,26 10.0 6001.0 1424.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.873,49 10.0 9456.0 708.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY Bankwesen 218.151,04 10.0 10563.0 550.0 23.Okt.2034 649.0
META META PLATFORMS INC Kommunikation 217.477,76 9.0 8190.0 1297.0 15.Nov.2065 575.0
C CITIBANK NA Bankwesen 217.401,21 9.0 9982.0 331.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 216.275,22 9.0 9674.0 396.0 13.März2031 425.0
CRM SALESFORCE INC Technologie 215.505,20 9.0 9712.0 1214.0 15.März2056 655.0
C CITIGROUP INC Bankwesen 214.856,98 9.0 8865.0 423.0 01.Mai2032 256.0
MSFT MICROSOFT CORPORATION Technologie 214.473,70 9.0 5992.0 1463.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 213.715,27 9.0 9752.0 317.0 31.März2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 213.531,11 9.0 9613.0 1297.0 09.Juli2056 610.0
SANTAN BANCO SANTANDER SA Bankwesen 208.951,90 9.0 9551.0 708.0 06.Nov.2035 513.0
JPM JPMORGAN CHASE & CO Bankwesen 208.770,86 9.0 9980.0 651.0 22.Apr.2036 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 207.851,73 9.0 9441.0 734.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 207.287,50 9.0 9402.0 1208.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Technologie 206.989,49 9.0 8834.0 1311.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.523,12 9.0 9566.0 717.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 206.399,68 9.0 9224.0 315.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 203.723,23 9.0 9667.0 373.0 15.Nov.2030 420.0
INTNED ING GROEP NV Bankwesen 203.003,19 9.0 9906.0 644.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.738,19 9.0 10060.0 658.0 15.Jan.2035 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 202.066,79 9.0 8707.0 1415.0 19.Mai2063 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.830,79 9.0 10439.0 487.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 201.769,83 9.0 10017.0 301.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 201.676,24 9.0 9636.0 704.0 10.Apr.2037 530.0
MSFT MICROSOFT CORPORATION Technologie 201.682,53 9.0 5616.0 1483.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 201.300,89 9.0 9943.0 643.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Technologie 201.123,51 9.0 9112.0 1326.0 15.Feb.2056 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.770,66 9.0 8779.0 433.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.545,71 9.0 8852.0 363.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.474,37 9.0 8901.0 485.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.017,32 9.0 9725.0 388.0 10.März2032 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 198.637,89 9.0 8998.0 482.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.375,19 9.0 9845.0 342.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.377,35 9.0 9887.0 725.0 14.Aug.2037 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.197,70 9.0 9713.0 708.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.065,26 9.0 9876.0 726.0 17.Aug.2037 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.520,00 9.0 10373.0 508.0 09.März2034 625.0
NVDA NVIDIA CORPORATION Technologie 196.663,46 9.0 9489.0 749.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 196.569,96 9.0 9548.0 391.0 04.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 196.293,02 9.0 9433.0 718.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Bankwesen 196.131,04 9.0 9701.0 712.0 26.Juni2037 559.0
META META PLATFORMS INC Kommunikation 196.037,90 9.0 9356.0 1059.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.957,52 9.0 9567.0 630.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.538,97 9.0 9870.0 645.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 195.446,61 9.0 9092.0 1275.0 15.Mai2066 645.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.274,35 9.0 9688.0 727.0 13.Juli2037 534.0
ETN EATON CORPORATION Produktionsmittel 195.251,61 9.0 9525.0 727.0 06.März2036 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.906,02 8.0 9973.0 343.0 05.Sept.2030 573.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 194.663,92 8.0 9673.0 386.0 16.Jan.2032 449.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.619,54 8.0 9694.0 389.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.548,17 8.0 9942.0 492.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.462,36 8.0 10028.0 286.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 193.338,38 8.0 9651.0 477.0 26.Apr.2033 459.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.146,72 8.0 9537.0 708.0 14.Jan.2037 506.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 191.986,87 8.0 9332.0 1332.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.694,09 8.0 9974.0 586.0 23.Jan.2035 550.0
CRM SALESFORCE INC Technologie 191.413,03 8.0 9842.0 429.0 15.Sept.2031 490.0
META META PLATFORMS INC Kommunikation 191.367,78 8.0 9575.0 521.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 190.776,66 8.0 8228.0 637.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.694,39 8.0 8881.0 483.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 189.653,55 8.0 9691.0 393.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 189.254,39 8.0 9959.0 315.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 189.214,38 8.0 10121.0 586.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.552,36 8.0 10024.0 305.0 24.Jan.2031 524.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.453,09 8.0 9959.0 596.0 03.Apr.2034 544.0
BACR BARCLAYS PLC Bankwesen 187.985,59 8.0 9923.0 268.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.864,51 8.0 9993.0 325.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 187.311,10 8.0 9903.0 589.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 187.226,67 8.0 8905.0 684.0 26.Sept.2035 520.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 185.240,68 8.0 9482.0 1310.0 16.März2056 573.0
NVDA NVIDIA CORPORATION Technologie 185.175,96 8.0 9646.0 562.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 184.828,43 8.0 10456.0 554.0 23.Okt.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.728,81 8.0 9805.0 397.0 21.Apr.2032 487.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.733,74 8.0 11630.0 352.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.978,48 8.0 9916.0 425.0 14.Aug.2032 524.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.870,83 8.0 9768.0 401.0 23.Apr.2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.767,72 8.0 9771.0 539.0 12.Mai2034 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 183.129,82 8.0 9825.0 1206.0 21.Juli2057 621.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.854,14 8.0 9735.0 370.0 06.Nov.2030 455.0
T AT&T INC Kommunikation 182.589,12 8.0 9895.0 600.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 182.265,90 8.0 8903.0 482.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 181.363,46 8.0 10152.0 591.0 22.Apr.2035 577.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 181.325,54 8.0 7732.0 1283.0 26.Okt.2049 425.0
NVDA NVIDIA CORPORATION Technologie 181.059,07 8.0 8934.0 1308.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 180.864,09 8.0 8904.0 425.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.754,18 8.0 9379.0 720.0 20.Nov.2035 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.558,39 8.0 8482.0 960.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.169,48 8.0 8984.0 414.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 180.097,47 8.0 8607.0 413.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.326,24 8.0 10065.0 583.0 22.Jan.2035 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.296,43 8.0 8819.0 995.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 179.299,29 8.0 9904.0 423.0 23.Juli2032 504.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.108,10 8.0 8717.0 486.0 12.Feb.2032 325.0
INTC INTEL CORPORATION Technologie 179.052,71 8.0 9858.0 533.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 178.862,23 8.0 10927.0 478.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.318,76 8.0 9177.0 323.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.199,82 8.0 9710.0 534.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.065,39 8.0 9259.0 1018.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 177.869,74 8.0 9437.0 695.0 22.Okt.2036 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.885,25 8.0 9547.0 710.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 177.605,40 8.0 9341.0 288.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 176.778,27 8.0 9634.0 716.0 23.Apr.2037 515.0
CRM SALESFORCE INC Technologie 176.677,37 8.0 9849.0 530.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.605,26 8.0 9595.0 541.0 13.März2033 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 176.417,27 8.0 10630.0 815.0 15.Mai2038 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 176.417,56 8.0 9799.0 654.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.063,74 8.0 9662.0 376.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP Bankwesen 175.856,60 8.0 7425.0 1008.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.684,32 8.0 10037.0 554.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 175.688,79 8.0 9864.0 281.0 18.Okt.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.259,83 8.0 9763.0 540.0 13.Feb.2033 481.0
ORAFP ORANGE SA Kommunikation 174.242,98 8.0 11456.0 376.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.235,29 8.0 6986.0 1012.0 19.Juni2041 268.0
BA BOEING CO Produktionsmittel 173.239,07 8.0 9316.0 1332.0 01.Mai2060 593.0
ETN EATON CORPORATION Produktionsmittel 173.192,39 8.0 9480.0 546.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.119,50 8.0 9361.0 292.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 172.923,63 8.0 9931.0 555.0 21.Juli2034 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.566,41 8.0 9855.0 598.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 171.673,09 7.0 9481.0 715.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.069,07 7.0 9771.0 617.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.073,71 7.0 9996.0 319.0 23.Apr.2031 515.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 170.404,69 7.0 8843.0 1162.0 15.Juli2056 665.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.330,03 7.0 9524.0 545.0 15.März2033 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.077,48 7.0 9943.0 647.0 24.Jan.2036 551.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.935,21 7.0 9703.0 652.0 05.Dez.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.874,76 7.0 8783.0 1308.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 169.736,11 7.0 8900.0 479.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 169.120,53 7.0 8605.0 429.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 169.100,42 7.0 9689.0 610.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.763,70 7.0 9854.0 723.0 17.Juli2037 561.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 168.228,55 7.0 9744.0 365.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 168.116,78 7.0 9794.0 628.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 168.025,73 7.0 8761.0 466.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 167.919,32 7.0 9989.0 319.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 167.758,33 7.0 9201.0 320.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.676,75 7.0 9399.0 687.0 21.Okt.2036 494.0
C CITIGROUP INC (FX-FRN) Bankwesen 167.433,34 7.0 9231.0 482.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 167.194,91 7.0 9812.0 314.0 24.März2031 449.0
T AT&T INC Kommunikation 166.828,50 7.0 8996.0 432.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 166.545,48 7.0 9634.0 551.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.499,07 7.0 8443.0 816.0 31.Okt.2038 402.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.093,12 7.0 8850.0 1181.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 165.880,58 7.0 9214.0 504.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Technologie 165.776,77 7.0 8737.0 412.0 25.März2031 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.591,81 7.0 9900.0 328.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 165.405,37 7.0 9792.0 649.0 27.März2036 533.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.939,75 7.0 9117.0 1053.0 19.Mai2043 511.0
GOOGL ALPHABET INC Technologie 164.017,76 7.0 9908.0 431.0 15.Aug.2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.875,57 7.0 9854.0 564.0 09.Juli2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.836,24 7.0 8857.0 419.0 22.Apr.2032 262.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.830,27 7.0 8819.0 445.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 163.730,97 7.0 9622.0 635.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 163.690,23 7.0 9911.0 585.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 163.496,01 7.0 9740.0 402.0 23.Apr.2032 462.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 163.380,26 7.0 11332.0 823.0 15.März2039 720.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 163.048,35 7.0 9117.0 1297.0 15.März2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.711,15 7.0 10223.0 559.0 14.Sept.2033 581.0
BA BOEING CO Produktionsmittel 162.491,38 7.0 9774.0 908.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 162.370,14 7.0 9839.0 635.0 22.Juli2035 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.978,15 7.0 8966.0 361.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 161.894,11 7.0 9466.0 717.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.574,23 7.0 8782.0 460.0 20.Okt.2032 257.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.559,79 7.0 8099.0 1297.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.186,94 7.0 10017.0 305.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 160.849,11 7.0 9136.0 1222.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.399,55 7.0 9153.0 1354.0 13.März2066 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.381,35 7.0 9147.0 1385.0 13.März2076 605.0
BA BOEING CO Produktionsmittel 160.387,05 7.0 10676.0 1225.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 160.143,00 7.0 9394.0 535.0 04.Mai2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.019,52 7.0 8628.0 1056.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 159.689,63 7.0 9052.0 328.0 01.Apr.2030 295.0
DIS WALT DISNEY CO Kommunikation 158.701,49 7.0 9136.0 403.0 13.Jan.2031 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.476,93 7.0 9440.0 692.0 04.Nov.2036 494.0
AVGO BROADCOM INC Technologie 157.966,95 7.0 9503.0 689.0 15.Juli2035 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 157.918,60 7.0 10740.0 774.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 157.503,17 7.0 8568.0 632.0 15.Apr.2034 347.0
AAPL APPLE INC Technologie 155.566,41 7.0 8628.0 1190.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 155.474,37 7.0 8849.0 479.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.976,20 7.0 9370.0 686.0 14.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 154.981,71 7.0 5100.0 1472.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 154.684,79 7.0 7880.0 1142.0 26.Sept.2055 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.567,83 7.0 8670.0 1119.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 154.197,27 7.0 10448.0 496.0 17.Nov.2033 627.0
SANTAN BANCO SANTANDER SA Bankwesen 154.164,08 7.0 10582.0 550.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Energie 153.435,26 7.0 9198.0 377.0 15.Okt.2030 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.309,22 7.0 6413.0 1489.0 22.März2061 370.0
V VISA INC Technologie 153.317,14 7.0 8237.0 1192.0 14.Dez.2045 430.0
AVGO BROADCOM INC Technologie 153.251,95 7.0 8846.0 413.0 15.Feb.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.975,58 7.0 8713.0 444.0 20.Juli2032 231.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.910,95 7.0 8952.0 354.0 01.Juni2030 165.0
BA BOEING CO Produktionsmittel 152.723,39 7.0 10608.0 584.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.632,89 7.0 10102.0 587.0 25.Apr.2035 585.0
USB US BANCORP MTN Bankwesen 152.077,66 7.0 10074.0 583.0 23.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 151.826,66 7.0 8090.0 1259.0 15.Aug.2054 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.805,23 7.0 9887.0 269.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 151.596,42 7.0 8720.0 461.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 151.059,26 7.0 7950.0 1126.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 151.033,68 7.0 8714.0 411.0 04.Feb.2032 195.0
T AT&T INC Kommunikation 150.544,02 7.0 8582.0 497.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.463,01 7.0 9657.0 389.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 149.757,78 7.0 9152.0 333.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 149.554,24 7.0 9690.0 1037.0 13.März2047 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.571,96 7.0 9585.0 1040.0 02.März2043 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.440,28 7.0 9523.0 722.0 04.Dez.2035 475.0
C CITIBANK NA Bankwesen 149.447,65 7.0 10115.0 608.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 149.368,07 7.0 9734.0 388.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.307,72 7.0 9737.0 352.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.078,99 6.0 9813.0 409.0 03.Juni2032 497.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.003,83 6.0 10065.0 310.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 148.998,61 6.0 7521.0 1181.0 15.Nov.2048 396.0
C CITIBANK NA (FXD-FRN) Bankwesen 148.933,14 6.0 9827.0 422.0 18.Juni2032 485.0
INTC INTEL CORPORATION Technologie 148.722,11 6.0 9612.0 318.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 148.395,36 6.0 9741.0 409.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 148.287,94 6.0 9481.0 645.0 15.Aug.2034 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.216,99 6.0 8411.0 1221.0 15.Dez.2048 490.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.064,99 6.0 9794.0 421.0 07.Juli2031 488.0
INTC INTEL CORPORATION Technologie 148.039,78 6.0 9721.0 605.0 21.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.561,86 6.0 7439.0 1251.0 22.Aug.2047 405.0
USB US BANCORP MTN Bankwesen 147.520,96 6.0 9661.0 532.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 147.502,75 6.0 9903.0 493.0 09.Nov.2032 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.455,50 6.0 9210.0 327.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.060,49 6.0 9643.0 363.0 21.Okt.2031 437.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.904,21 6.0 8772.0 473.0 03.Nov.2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.742,16 6.0 9691.0 1107.0 09.Juli2046 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 146.689,46 6.0 10191.0 572.0 13.März2035 603.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.604,45 6.0 9787.0 317.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.655,26 6.0 9992.0 305.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Technologie 145.557,33 6.0 5716.0 1240.0 01.Apr.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.233,92 6.0 10321.0 761.0 16.Dez.2036 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.908,73 6.0 9407.0 362.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.558,51 6.0 9870.0 281.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.290,98 6.0 9768.0 398.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 143.940,48 6.0 9417.0 690.0 22.Okt.2036 489.0
CSCO CISCO SYSTEMS INC Technologie 143.888,18 6.0 9844.0 609.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 143.899,30 6.0 10006.0 305.0 24.Jan.2031 514.0
META META PLATFORMS INC Kommunikation 143.579,33 6.0 9243.0 518.0 15.Aug.2032 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.552,69 6.0 10787.0 544.0 20.Okt.2034 688.0
CMCSA COMCAST CORPORATION Kommunikation 143.253,66 6.0 5328.0 1404.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.972,30 6.0 8697.0 408.0 27.Jan.2032 199.0
RDSALN SHELL FINANCE US INC Energie 142.622,11 6.0 8202.0 1161.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.508,70 6.0 7978.0 1203.0 25.Apr.2053 461.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 142.244,16 6.0 9279.0 1320.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 142.250,65 6.0 9957.0 648.0 24.Jan.2036 550.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 142.125,10 6.0 9571.0 726.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 141.766,33 6.0 9927.0 607.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 141.319,14 6.0 9808.0 924.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 140.812,31 6.0 10638.0 814.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.796,08 6.0 9645.0 536.0 15.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.610,71 6.0 9235.0 1306.0 15.Juli2054 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.497,08 6.0 10174.0 561.0 05.Okt.2033 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 140.415,11 6.0 10700.0 406.0 16.Juli2031 745.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.876,88 6.0 9702.0 333.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 139.773,63 6.0 9486.0 322.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 139.429,52 6.0 9848.0 624.0 15.Juni2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.928,52 6.0 8709.0 445.0 21.Juli2032 238.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 138.944,26 6.0 10043.0 489.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Bankwesen 138.609,03 6.0 10602.0 549.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.525,84 6.0 9169.0 1055.0 21.Jan.2047 554.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 138.342,39 6.0 9220.0 1412.0 02.März2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 138.293,06 6.0 9816.0 874.0 23.Jan.2039 545.0
GOOGL ALPHABET INC Technologie 138.244,17 6.0 8746.0 1422.0 15.Nov.2075 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.135,71 6.0 6830.0 1086.0 20.Nov.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 137.660,17 6.0 8858.0 408.0 01.Feb.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.647,21 6.0 7312.0 1251.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 137.619,98 6.0 9110.0 345.0 03.Juni2031 257.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.403,48 6.0 9621.0 708.0 23.Apr.2037 528.0
C CITIGROUP INC Bankwesen 137.365,57 6.0 9375.0 293.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.357,97 6.0 7319.0 974.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 137.286,04 6.0 9454.0 1043.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 136.591,39 6.0 9978.0 646.0 17.Apr.2036 566.0
META META PLATFORMS INC Kommunikation 136.541,76 6.0 8364.0 1212.0 15.Mai2053 560.0
BACR BARCLAYS PLC Bankwesen 136.435,58 6.0 10296.0 524.0 09.Mai2034 622.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 136.110,24 6.0 8780.0 381.0 01.Sept.2030 130.0
T AT&T INC Kommunikation 136.117,28 6.0 9770.0 311.0 15.Feb.2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 135.966,90 6.0 9637.0 538.0 15.März2033 460.0
GOOGL ALPHABET INC Technologie 135.934,87 6.0 10028.0 1108.0 15.Aug.2046 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 135.871,92 6.0 9401.0 1171.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 135.681,78 6.0 6561.0 1283.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 135.651,00 6.0 8695.0 1193.0 04.Feb.2066 685.0
C CITIGROUP INC Bankwesen 135.388,01 6.0 12087.0 833.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Bankwesen 135.206,40 6.0 9803.0 618.0 19.Juli2035 532.0
GOOGL ALPHABET INC Technologie 135.163,26 6.0 9969.0 1380.0 15.Aug.2066 650.0
ORCL ORACLE CORPORATION Technologie 134.978,24 6.0 9446.0 358.0 26.Sept.2030 445.0
NVDA NVIDIA CORPORATION Technologie 134.795,80 6.0 9179.0 1120.0 15.Juni2046 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.233,04 6.0 9186.0 343.0 04.Juni2031 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.898,41 6.0 9656.0 1328.0 18.März2056 570.0
C CITIGROUP INC Bankwesen 133.899,65 6.0 9670.0 676.0 11.Sept.2036 517.0
SNPS SYNOPSYS INC Technologie 133.615,70 6.0 9679.0 664.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.416,06 6.0 9208.0 1200.0 28.Jan.2056 573.0
XOM EXXON MOBIL CORP Energie 133.224,05 6.0 6842.0 1397.0 15.Apr.2051 345.0
AAPL APPLE INC Technologie 133.022,59 6.0 8798.0 418.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.925,61 6.0 6588.0 1351.0 22.März2051 355.0
AVGO BROADCOM INC Technologie 132.850,39 6.0 7403.0 1049.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 132.733,06 6.0 9695.0 715.0 03.Juni2037 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.400,51 6.0 9648.0 364.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.781,29 6.0 8746.0 459.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 131.647,34 6.0 9756.0 563.0 15.Juli2033 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 131.587,06 6.0 9607.0 746.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.382,54 6.0 9639.0 795.0 02.Juli2037 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.000,30 6.0 9204.0 1280.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 130.943,59 6.0 8955.0 412.0 15.Feb.2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.675,37 6.0 9958.0 606.0 22.Feb.2034 520.0
GOOGL ALPHABET INC Technologie 130.488,42 6.0 9644.0 400.0 15.Feb.2031 410.0
ENBCN ENBRIDGE INC Energie 130.443,86 6.0 10157.0 518.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.390,91 6.0 10030.0 592.0 04.März2035 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.956,02 6.0 7985.0 1229.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP Bankwesen 129.910,75 6.0 8957.0 408.0 11.März2032 265.0
WDSAU WOODSIDE FINANCE LTD Energie 129.842,30 6.0 9668.0 628.0 12.Sept.2034 510.0
MS MORGAN STANLEY MTN Bankwesen 129.599,88 6.0 9900.0 418.0 14.Juli2032 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.346,74 6.0 9742.0 639.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.280,71 6.0 9301.0 393.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.181,41 6.0 9715.0 661.0 02.Apr.2035 525.0
RDSALN SHELL FINANCE US INC Energie 128.522,59 6.0 10660.0 847.0 15.Dez.2038 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.475,49 6.0 8703.0 462.0 10.Sept.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.344,48 6.0 10245.0 384.0 20.Feb.2031 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.355,67 6.0 8782.0 384.0 24.Okt.2031 192.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.168,58 6.0 9283.0 488.0 13.Apr.2032 360.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 127.958,46 6.0 9015.0 1023.0 15.Juli2046 660.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.779,79 6.0 9992.0 310.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.205,63 6.0 7848.0 1173.0 15.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 127.066,65 6.0 10056.0 532.0 15.Feb.2033 538.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.898,28 6.0 11561.0 432.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.883,59 6.0 10058.0 578.0 05.Jan.2035 568.0
DIS WALT DISNEY CO Kommunikation 126.845,52 6.0 5981.0 1449.0 01.Sept.2049 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.736,18 6.0 8477.0 1073.0 06.Nov.2042 440.0
AAPL APPLE INC Technologie 126.305,17 6.0 8969.0 348.0 11.Mai2030 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.132,25 5.0 9835.0 683.0 15.Sept.2035 545.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 126.007,12 5.0 9443.0 1092.0 15.Aug.2045 585.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.906,72 5.0 9912.0 324.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.667,56 5.0 7417.0 1043.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 125.596,58 5.0 9209.0 320.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 125.600,32 5.0 9898.0 527.0 15.Jan.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.334,62 5.0 9546.0 1372.0 09.Juli2066 625.0
USB US BANCORP Bankwesen 125.270,54 5.0 10223.0 494.0 21.Okt.2033 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 125.000,76 5.0 8842.0 834.0 15.Aug.2037 439.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.937,60 5.0 9795.0 607.0 10.Apr.2034 499.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 124.904,35 5.0 10716.0 706.0 20.Juni2036 704.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 124.739,26 5.0 9095.0 1072.0 30.Sept.2043 500.0
GOOGL ALPHABET INC Technologie 124.538,40 5.0 9928.0 571.0 15.Aug.2033 520.0
META META PLATFORMS INC Kommunikation 124.072,48 5.0 7923.0 1319.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 123.940,63 5.0 8960.0 1088.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.899,33 5.0 9791.0 522.0 01.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen 123.698,07 5.0 9616.0 558.0 01.Juni2033 479.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 123.666,17 5.0 9693.0 396.0 16.März2031 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.271,77 5.0 9878.0 618.0 23.Juli2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.950,09 5.0 9020.0 334.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 122.892,53 5.0 6869.0 964.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 122.578,67 5.0 9650.0 366.0 22.Okt.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.318,60 5.0 10222.0 940.0 01.Feb.2041 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.752,65 5.0 9993.0 592.0 01.Apr.2034 560.0
T AT&T INC Kommunikation 121.654,04 5.0 7373.0 1053.0 01.Juni2041 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.590,91 5.0 9611.0 399.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.524,56 5.0 8924.0 426.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.471,87 5.0 8829.0 355.0 03.Juni2030 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.136,61 5.0 9920.0 658.0 09.Mai2036 546.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.142,55 5.0 10032.0 581.0 24.Jan.2035 571.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.918,49 5.0 10091.0 524.0 01.Apr.2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.507,47 5.0 9958.0 652.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 120.412,56 5.0 8558.0 827.0 24.Juli2038 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.188,46 5.0 9347.0 1094.0 13.März2046 565.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.028,82 5.0 11044.0 334.0 15.Sept.2030 825.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.009,17 5.0 8553.0 1138.0 14.Mai2045 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 119.749,10 5.0 9349.0 842.0 15.März2038 475.0
XOM EXXON MOBIL CORP Energie 119.082,37 5.0 9601.0 319.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY Bankwesen 118.854,23 5.0 9281.0 1057.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.531,43 5.0 9453.0 584.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 118.479,64 5.0 8205.0 1010.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.950,83 5.0 8716.0 412.0 20.Jan.2031 175.0
SNPS SYNOPSYS INC Technologie 117.954,79 5.0 9194.0 1281.0 01.Apr.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.883,69 5.0 9405.0 677.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.810,06 5.0 6039.0 1412.0 12.Mai2051 310.0
GOOGL ALPHABET INC Technologie 117.609,37 5.0 9677.0 374.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.482,87 5.0 9410.0 323.0 22.März2030 315.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 116.833,57 5.0 9304.0 1436.0 15.März2066 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 116.599,27 5.0 9926.0 602.0 05.Apr.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 116.534,04 5.0 8460.0 895.0 22.Juli2038 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.434,68 5.0 10076.0 638.0 07.Feb.2035 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.869,90 5.0 9166.0 478.0 15.März2032 380.0
C CITIGROUP INC Bankwesen 115.848,98 5.0 8195.0 1153.0 18.Mai2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 115.830,16 5.0 9168.0 875.0 15.Aug.2038 480.0
AVGO BROADCOM INC Technologie 115.835,20 5.0 9168.0 737.0 15.Feb.2036 480.0
XOM EXXON MOBIL CORP Energie 115.788,47 5.0 7982.0 1223.0 01.März2046 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.402,27 5.0 9775.0 611.0 11.Sept.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 115.408,69 5.0 7170.0 1365.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 115.347,45 5.0 6061.0 1227.0 25.März2051 395.0
PYPL PAYPAL HOLDINGS INC Technologie 115.240,40 5.0 9086.0 349.0 01.Juni2030 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.182,75 5.0 8136.0 1148.0 01.Mai2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.178,27 5.0 9451.0 725.0 15.Jan.2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 115.109,66 5.0 9604.0 662.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.088,25 5.0 8640.0 857.0 22.Aug.2037 388.0
CVX CHEVRON CORP Energie 115.054,43 5.0 9134.0 344.0 11.Mai2030 224.0
WMT WALMART INC Zyklische Konsumgüter 114.970,08 5.0 9826.0 679.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 114.786,90 5.0 9317.0 1138.0 24.März2051 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.716,40 5.0 9655.0 1384.0 23.Jan.2059 580.0
XOM EXXON MOBIL CORP Energie 114.640,04 5.0 7990.0 1292.0 19.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.353,17 5.0 8636.0 1388.0 20.Nov.2065 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.265,05 5.0 9853.0 281.0 23.Okt.2030 469.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.106,40 5.0 9560.0 639.0 15.Okt.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.097,34 5.0 8153.0 1171.0 07.Dez.2046 475.0
WMB WILLIAMS COMPANIES INC Energie 114.077,82 5.0 9765.0 596.0 15.März2034 515.0
CSCO CISCO SYSTEMS INC Technologie 113.903,66 5.0 8957.0 1334.0 26.Feb.2054 530.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 113.837,48 5.0 10288.0 764.0 01.Apr.2037 595.0
META META PLATFORMS INC Kommunikation 113.748,37 5.0 9741.0 549.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.713,63 5.0 9155.0 339.0 29.Apr.2031 259.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.714,04 5.0 10536.0 814.0 16.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 113.316,01 5.0 5588.0 1318.0 01.Apr.2060 385.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 113.253,26 5.0 9633.0 540.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 112.937,77 5.0 9539.0 333.0 15.Mai2030 375.0
DIS WALT DISNEY CO Kommunikation 112.941,27 5.0 8410.0 1264.0 23.März2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.808,46 5.0 10044.0 533.0 15.Feb.2033 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.346,31 5.0 7683.0 1032.0 15.Jan.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 112.247,87 5.0 4843.0 1502.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Technologie 112.260,85 5.0 8677.0 807.0 08.Aug.2036 345.0
AVGO BROADCOM INC Technologie 112.178,77 5.0 9321.0 643.0 15.Okt.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 112.161,09 5.0 6145.0 1390.0 15.Feb.2051 330.0
AON AON NORTH AMERICA INC Versicherung 111.878,65 5.0 9165.0 1286.0 01.März2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 111.820,04 5.0 10109.0 380.0 29.Jan.2032 563.0
META META PLATFORMS INC Kommunikation 111.686,32 5.0 7136.0 1295.0 15.Aug.2052 445.0
WMB WILLIAMS COMPANIES INC Energie 111.581,32 5.0 8950.0 413.0 15.März2031 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.596,17 5.0 9917.0 547.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 111.544,18 5.0 9294.0 1250.0 04.März2056 561.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.331,42 5.0 9571.0 748.0 15.Juni2036 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.302,25 5.0 9979.0 388.0 15.März2031 495.0
MS MORGAN STANLEY Bankwesen 111.154,25 5.0 10415.0 991.0 24.Juli2042 638.0
AVGO BROADCOM INC Technologie 110.987,09 5.0 8006.0 760.0 15.Nov.2035 314.0
BHI BAKER HUGHES HOLDINGS LLC Energie 110.996,98 5.0 9524.0 1319.0 15.Juni2056 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 110.858,23 5.0 9176.0 1073.0 23.Jan.2047 543.0
T AT&T INC Kommunikation 110.557,04 5.0 6409.0 1335.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 110.099,87 5.0 7882.0 824.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 110.103,14 5.0 8723.0 464.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.081,52 5.0 10450.0 531.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 109.932,84 5.0 7030.0 1082.0 15.Feb.2041 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.922,51 5.0 8310.0 1172.0 21.Aug.2046 486.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 109.864,16 5.0 10296.0 502.0 22.Nov.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.517,50 5.0 10259.0 503.0 17.Nov.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.486,20 5.0 10430.0 508.0 09.Jan.2033 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 109.263,32 5.0 8691.0 484.0 10.Dez.2031 215.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 109.168,11 5.0 9803.0 864.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.143,80 5.0 9603.0 523.0 05.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 109.091,49 5.0 9347.0 546.0 15.Jan.2033 425.0
TMUS T-MOBILE USA INC Kommunikation 109.017,86 5.0 7613.0 1247.0 15.Apr.2050 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.773,06 5.0 8983.0 422.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.722,35 5.0 9658.0 729.0 18.März2036 490.0
WFC WELLS FARGO & COMPANY Bankwesen 108.363,71 5.0 9080.0 1049.0 02.Nov.2043 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.144,17 5.0 9696.0 372.0 05.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.061,57 5.0 8891.0 485.0 12.Jan.2032 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.037,45 5.0 8850.0 790.0 24.Apr.2038 424.0
RDSALN SHELL FINANCE US INC Energie 107.670,20 5.0 9233.0 705.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.537,90 5.0 9556.0 543.0 15.März2033 440.0
BACR BARCLAYS PLC Bankwesen 107.491,48 5.0 8525.0 1177.0 10.Jan.2047 495.0
BA BOEING CO Produktionsmittel 107.443,84 5.0 9392.0 398.0 01.Feb.2031 363.0
COP CONOCOPHILLIPS CO Energie 107.315,30 5.0 9777.0 665.0 15.Jan.2035 500.0
ACN ACCENTURE CAPITAL INC Technologie 107.327,38 5.0 9580.0 440.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.241,11 5.0 9696.0 532.0 26.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.010,65 5.0 8051.0 1069.0 01.Apr.2048 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.004,77 5.0 8847.0 432.0 15.Mai2031 230.0
ORCL ORACLE CORPORATION Technologie 106.922,36 5.0 8856.0 1018.0 04.Feb.2046 655.0
GOOGL ALPHABET INC Technologie 106.554,02 5.0 9104.0 1113.0 15.Nov.2045 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.450,30 5.0 8440.0 1131.0 06.Mai2044 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 106.341,22 5.0 9918.0 536.0 21.Feb.2033 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.340,72 5.0 9958.0 321.0 09.Mai2031 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 106.229,30 5.0 9988.0 779.0 01.Juli2038 730.0
T AT&T INC Kommunikation 106.155,10 5.0 9474.0 783.0 01.März2037 525.0
INTC INTEL CORPORATION Technologie 106.090,65 5.0 9269.0 1022.0 10.Feb.2043 563.0
T AT&T INC Kommunikation 105.936,63 5.0 9156.0 685.0 15.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 105.785,24 5.0 9043.0 487.0 10.März2032 320.0
OKE ONEOK INC Energie 105.748,27 5.0 10261.0 1241.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 105.725,19 5.0 8752.0 568.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP Bankwesen 105.710,19 5.0 11509.0 779.0 14.Mai2038 775.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.531,61 5.0 10008.0 308.0 04.Feb.2031 515.0
MS MORGAN STANLEY Bankwesen 105.354,65 5.0 8060.0 1165.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.148,91 5.0 9562.0 548.0 15.Apr.2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.917,54 5.0 8945.0 1279.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.712,98 5.0 8898.0 1293.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.615,58 5.0 9567.0 1275.0 15.Feb.2053 588.0
MS MORGAN STANLEY Bankwesen 104.582,54 5.0 7994.0 1220.0 22.Jan.2047 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 104.421,60 5.0 10894.0 791.0 15.Jan.2038 695.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.299,11 5.0 9738.0 358.0 15.Sept.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 104.220,04 5.0 10010.0 392.0 26.Feb.2031 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.183,28 5.0 9508.0 509.0 18.Juli2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.113,28 5.0 9041.0 369.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.849,41 5.0 8518.0 1153.0 15.Juli2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.781,37 5.0 9960.0 618.0 15.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.408,35 5.0 10288.0 379.0 01.Feb.2031 575.0
ORCL ORACLE CORPORATION Technologie 103.374,73 5.0 8264.0 913.0 15.Juli2040 538.0
KMI KINDER MORGAN INC Energie 103.290,32 4.0 9247.0 1090.0 01.Juni2045 555.0
GOOGL ALPHABET INC Technologie 103.285,27 4.0 8951.0 1407.0 15.Feb.2066 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.255,44 4.0 9780.0 526.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 103.168,74 4.0 9335.0 524.0 15.Nov.2032 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.022,50 4.0 10071.0 387.0 01.Apr.2031 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.936,63 4.0 7701.0 1271.0 15.März2052 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 102.899,60 4.0 8628.0 939.0 15.Juni2039 413.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.887,85 4.0 8966.0 343.0 20.Apr.2030 160.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.802,85 4.0 7766.0 1278.0 15.Aug.2048 420.0
HAL HALLIBURTON COMPANY Energie 102.704,48 4.0 8702.0 1131.0 15.Nov.2045 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.637,59 4.0 10097.0 415.0 23.Juli2032 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.643,41 4.0 7088.0 1096.0 12.Mai2041 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.549,35 4.0 8945.0 1067.0 31.Jan.2044 538.0
WMT WALMART INC Zyklische Konsumgüter 102.520,03 4.0 10047.0 711.0 01.Sept.2035 525.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.492,24 4.0 9999.0 589.0 23.März2034 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.499,83 4.0 9998.0 562.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.461,05 4.0 9711.0 388.0 27.Jan.2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.405,12 4.0 10474.0 768.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.413,07 4.0 9154.0 1362.0 30.Nov.2065 600.0
BACR BARCLAYS PLC Bankwesen 102.331,04 4.0 8818.0 462.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 102.222,36 4.0 10193.0 539.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.122,25 4.0 9913.0 574.0 08.März2034 613.0
ORCL ORACLE CORPORATION Technologie 102.130,17 4.0 6369.0 1153.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 102.062,15 4.0 9654.0 496.0 15.Juli2032 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 102.020,71 4.0 9649.0 537.0 13.Jan.2033 457.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 101.963,16 4.0 10361.0 707.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.968,66 4.0 10018.0 648.0 13.Mai2036 579.0
OKE ONEOK INC Energie 101.969,58 4.0 10295.0 560.0 01.Sept.2033 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.948,42 4.0 8384.0 1155.0 01.Feb.2045 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.889,61 4.0 10038.0 525.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.909,02 4.0 9979.0 318.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.724,00 4.0 9490.0 546.0 20.März2033 435.0
MSFT MICROSOFT CORPORATION Technologie 101.369,13 4.0 5156.0 1644.0 01.Juni2060 267.0
ORCL ORACLE CORPORATION Technologie 101.371,33 4.0 7521.0 1165.0 06.Feb.2053 555.0
UBS UBS GROUP AG Bankwesen 101.376,41 4.0 8668.0 1130.0 15.Mai2045 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.305,29 4.0 9979.0 583.0 02.Feb.2035 571.0
KMI KINDER MORGAN INC Energie 101.307,42 4.0 9981.0 596.0 01.Feb.2034 540.0
CSCO CISCO SYSTEMS INC Technologie 101.227,55 4.0 9812.0 673.0 24.Feb.2035 510.0
SNPS SYNOPSYS INC Technologie 101.237,68 4.0 9918.0 316.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.042,42 4.0 8572.0 426.0 15.März2031 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.053,03 4.0 7559.0 1272.0 15.März2052 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.911,54 4.0 9832.0 391.0 09.Apr.2031 542.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.672,48 4.0 8499.0 1128.0 08.März2047 521.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.521,88 4.0 10022.0 388.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.497,20 4.0 9242.0 653.0 01.Nov.2034 440.0
CMCSA COMCAST CORPORATION Kommunikation 100.480,92 4.0 9545.0 543.0 15.Feb.2033 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.286,95 4.0 9429.0 669.0 15.März2035 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.200,96 4.0 9964.0 647.0 29.Jan.2036 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.175,89 4.0 9877.0 553.0 22.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.976,90 4.0 10071.0 625.0 01.Okt.2034 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.875,27 4.0 9285.0 1302.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.631,82 4.0 9426.0 710.0 15.Juli2035 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.579,05 4.0 9818.0 407.0 20.Mai2032 484.0
AAPL APPLE INC Technologie 99.547,65 4.0 9279.0 523.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 99.566,71 4.0 9942.0 648.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Kommunikation 99.544,50 4.0 6169.0 1389.0 15.Okt.2052 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.519,22 4.0 9816.0 319.0 15.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.476,71 4.0 9917.0 602.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.407,04 4.0 7049.0 1344.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.422,07 4.0 9317.0 1089.0 30.Nov.2045 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.398,61 4.0 10501.0 721.0 15.Sept.2036 645.0
ET ENERGY TRANSFER LP Energie 99.361,60 4.0 9283.0 1248.0 15.Mai2054 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.317,55 4.0 9911.0 318.0 15.März2030 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.261,48 4.0 9880.0 540.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.180,33 4.0 9191.0 1411.0 15.Juli2064 575.0
ET ENERGY TRANSFER LP Energie 99.163,35 4.0 9675.0 1134.0 15.Apr.2049 625.0
AAPL APPLE INC Technologie 98.915,46 4.0 8319.0 1167.0 13.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 98.917,97 4.0 7899.0 1164.0 22.Feb.2048 426.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.899,32 4.0 9867.0 580.0 15.Sept.2033 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.812,91 4.0 11386.0 819.0 15.Jan.2039 763.0
DIS WALT DISNEY CO Kommunikation 98.806,34 4.0 10900.0 786.0 15.Nov.2037 665.0
D DOMINION ENERGY INC Elektroindustrie 98.786,68 4.0 9448.0 324.0 01.Apr.2030 338.0
ELV ELEVANCE HEALTH INC Versicherung 98.763,42 4.0 9658.0 541.0 15.Feb.2033 475.0
UPS UNITED PARCEL SERVICE INC Transport 98.461,94 4.0 9064.0 1227.0 01.Apr.2050 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.395,93 4.0 9584.0 695.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.090,00 4.0 8691.0 1106.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 98.032,48 4.0 8874.0 1250.0 10.Feb.2053 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.040,61 4.0 9559.0 775.0 16.März2037 525.0
AVGO BROADCOM INC Technologie 98.017,52 4.0 8364.0 577.0 15.Feb.2033 260.0
BMO BANK OF MONTREAL MTN Bankwesen 97.939,93 4.0 10172.0 404.0 04.Juni2031 551.0
WMT WALMART INC Zyklische Konsumgüter 97.946,26 4.0 7890.0 1294.0 29.Juni2048 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.909,55 4.0 8779.0 1091.0 01.Apr.2044 480.0
TMUS T-MOBILE USA INC Kommunikation 97.847,77 4.0 8414.0 952.0 15.Apr.2040 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.708,65 4.0 8284.0 1241.0 16.Nov.2048 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.697,18 4.0 9057.0 1062.0 14.März2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.667,90 4.0 10141.0 537.0 08.Juni2034 587.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.618,95 4.0 9523.0 631.0 10.Sept.2034 495.0
BAC BANK OF AMERICA CORP Bankwesen 97.486,45 4.0 10202.0 763.0 29.Jan.2037 611.0
GOOGL ALPHABET INC Technologie 97.411,06 4.0 9248.0 1129.0 15.Feb.2046 550.0
EOG EOG RESOURCES INC Energie 97.302,05 4.0 9393.0 1310.0 01.Dez.2054 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.229,10 4.0 8600.0 1180.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.191,56 4.0 8163.0 1303.0 15.Mai2052 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.144,42 4.0 8558.0 1199.0 15.Juni2049 525.0
INTNED ING GROEP NV Bankwesen 97.154,67 4.0 9972.0 583.0 19.März2035 555.0
ET ENERGY TRANSFER LP Energie 96.873,43 4.0 10167.0 527.0 15.Feb.2033 575.0
ALLY ALLY FINANCIAL INC Bankwesen 96.755,10 4.0 10977.0 417.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.722,26 4.0 5521.0 1515.0 30.Okt.2056 299.0
PAYX PAYCHEX INC Technologie 96.717,56 4.0 9974.0 466.0 15.Apr.2032 535.0
RTX RTX CORP Produktionsmittel 96.656,01 4.0 10439.0 1252.0 15.März2054 640.0
WMT WALMART INC Zyklische Konsumgüter 96.644,14 4.0 8705.0 467.0 22.Sept.2031 180.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.644,16 4.0 9637.0 668.0 15.Feb.2035 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.562,44 4.0 9917.0 658.0 14.März2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.521,48 4.0 9613.0 606.0 05.Feb.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.451,09 4.0 10004.0 560.0 08.Sept.2033 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.315,53 4.0 9508.0 777.0 30.Nov.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.292,24 4.0 8106.0 1146.0 20.Jan.2048 444.0
ET ENERGY TRANSFER LP Energie 96.235,74 4.0 9962.0 604.0 15.Mai2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.194,81 4.0 9529.0 340.0 01.Juni2030 350.0
NVDA NVIDIA CORPORATION Technologie 96.159,06 4.0 6720.0 1345.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.159,74 4.0 8511.0 1107.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Bankwesen 96.136,24 4.0 10115.0 604.0 01.März2035 578.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 96.107,21 4.0 9354.0 1017.0 15.März2043 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.081,13 4.0 9962.0 645.0 26.Nov.2035 559.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.998,93 4.0 10080.0 583.0 14.Apr.2034 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.003,72 4.0 9550.0 984.0 24.Mai2041 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.981,61 4.0 10027.0 555.0 15.Juli2033 555.0
META META PLATFORMS INC Kommunikation 95.857,74 4.0 9945.0 325.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 95.793,77 4.0 9434.0 324.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.698,72 4.0 8033.0 1193.0 01.Juli2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.614,56 4.0 9048.0 350.0 01.Juni2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 95.479,81 4.0 8541.0 1129.0 20.Mai2045 480.0
T AT&T INC Kommunikation 95.445,58 4.0 9331.0 1250.0 30.Okt.2056 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.451,29 4.0 9297.0 1246.0 01.Juni2053 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.428,40 4.0 9578.0 321.0 01.Apr.2030 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.401,64 4.0 8708.0 1161.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.375,03 4.0 10119.0 586.0 04.Apr.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.384,77 4.0 6406.0 1411.0 29.Mai2050 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.347,24 4.0 9867.0 551.0 02.Mai2033 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 95.290,89 4.0 9509.0 740.0 19.Feb.2036 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.242,70 4.0 9977.0 608.0 01.Feb.2034 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 95.187,45 4.0 9358.0 1235.0 01.Apr.2054 600.0
TRGP TARGA RESOURCES CORP Energie 94.977,63 4.0 9864.0 691.0 15.Aug.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.991,02 4.0 9972.0 747.0 15.Aug.2036 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.832,36 4.0 9953.0 460.0 15.Feb.2032 605.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.780,97 4.0 8641.0 1139.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.754,70 4.0 9907.0 459.0 15.Jan.2032 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 94.683,98 4.0 9852.0 610.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.659,24 4.0 9786.0 436.0 21.Okt.2032 481.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.603,76 4.0 9765.0 672.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.516,38 4.0 9328.0 373.0 13.Nov.2030 400.0
EOG EOG RESOURCES INC Energie 94.436,00 4.0 9868.0 718.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.440,49 4.0 9790.0 327.0 30.Apr.2030 438.0
T AT&T INC Kommunikation 94.404,46 4.0 9092.0 1234.0 30.Apr.2056 600.0
CSCO CISCO SYSTEMS INC Technologie 94.320,61 4.0 10221.0 875.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 94.257,39 4.0 8772.0 637.0 27.Sept.2034 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.155,01 4.0 8676.0 394.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.067,48 4.0 7881.0 1210.0 15.Aug.2047 454.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 93.969,99 4.0 9688.0 356.0 15.Sept.2031 434.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 93.971,65 4.0 8681.0 494.0 04.Feb.2032 245.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 93.951,61 4.0 9617.0 1183.0 01.Dez.2052 650.0
APH AMPHENOL CORPORATION Produktionsmittel 93.920,58 4.0 9368.0 744.0 15.Feb.2036 463.0
FISV FISERV INC Technologie 93.925,21 4.0 9867.0 564.0 21.Aug.2033 563.0
GOOGL ALPHABET INC Technologie 93.797,09 4.0 8367.0 1403.0 15.Mai2065 530.0
AVGO BROADCOM INC Technologie 93.634,55 4.0 6715.0 1350.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.611,59 4.0 9783.0 722.0 15.Jan.2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 93.612,19 4.0 9719.0 722.0 02.Juni2037 530.0
BA BOEING CO Produktionsmittel 93.510,45 4.0 10761.0 1331.0 01.Mai2064 701.0
MPLX MPLX LP Energie 93.484,21 4.0 8815.0 852.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 93.460,01 4.0 9762.0 981.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.311,81 4.0 8526.0 1296.0 15.Apr.2053 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 93.244,55 4.0 9993.0 544.0 01.Juni2033 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 93.251,32 4.0 9678.0 523.0 15.Nov.2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.134,75 4.0 9054.0 1412.0 15.März2064 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.033,19 4.0 9119.0 329.0 01.März2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.904,87 4.0 8378.0 1131.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Technologie 92.826,81 4.0 7804.0 1176.0 26.Sept.2065 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.806,91 4.0 10157.0 536.0 27.Mai2034 575.0
INTC INTEL CORPORATION Technologie 92.807,17 4.0 6837.0 1256.0 08.Dez.2047 373.0
JPM JPMORGAN CHASE & CO Bankwesen 92.779,86 4.0 7307.0 1019.0 22.Apr.2042 316.0
JPM JPMORGAN CHASE & CO Bankwesen 92.727,01 4.0 8788.0 1132.0 01.Juni2045 495.0
INTC INTEL CORPORATION Technologie 92.705,55 4.0 7852.0 1222.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.596,69 4.0 7583.0 1184.0 01.Mai2045 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.485,35 4.0 6941.0 1375.0 15.März2052 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.267,91 4.0 9689.0 660.0 23.Okt.2035 638.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.224,56 4.0 8616.0 424.0 25.Feb.2031 140.0
INTNED ING GROEP NV Bankwesen 91.948,14 4.0 9494.0 473.0 28.März2033 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 91.890,98 4.0 9981.0 311.0 15.März2030 488.0
VOD VODAFONE GROUP PLC Kommunikation 91.815,61 4.0 9076.0 1272.0 28.Juni2054 575.0
DIS WALT DISNEY CO Kommunikation 91.789,79 4.0 10787.0 697.0 15.Dez.2035 640.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.734,57 4.0 9629.0 631.0 15.Sept.2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.253,58 4.0 9090.0 359.0 16.Juli2030 268.0
AAPL APPLE INC Technologie 91.208,25 4.0 5754.0 1501.0 08.Feb.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.116,56 4.0 9918.0 593.0 17.Apr.2035 543.0
PSX PHILLIPS 66 Energie 90.994,20 4.0 9910.0 987.0 01.Mai2042 588.0
T AT&T INC Kommunikation 90.889,63 4.0 9400.0 708.0 01.Nov.2035 490.0
NKE NIKE INC Zyklische Konsumgüter 90.878,36 4.0 9341.0 327.0 27.März2030 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.829,38 4.0 9717.0 997.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Technologie 90.841,21 4.0 9129.0 683.0 03.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.806,16 4.0 8073.0 1243.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 90.778,18 4.0 9763.0 943.0 15.Okt.2040 550.0
WFC WELLS FARGO & COMPANY Bankwesen 90.730,58 4.0 8169.0 1112.0 04.Nov.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.724,58 4.0 9989.0 1190.0 15.Jan.2053 675.0
SNPS SYNOPSYS INC Technologie 90.516,79 4.0 9845.0 467.0 01.Apr.2032 500.0
BXP BOSTON PROPERTIES LP REITS 90.457,19 4.0 9200.0 400.0 30.Jan.2031 325.0
MSFT MICROSOFT CORPORATION Technologie 90.441,48 4.0 5619.0 1594.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Kommunikation 90.448,79 4.0 8213.0 1236.0 15.Mai2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.366,24 4.0 9771.0 619.0 06.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 90.334,18 4.0 8905.0 405.0 10.März2032 267.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.299,15 4.0 9376.0 494.0 04.Mai2032 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.282,13 4.0 10110.0 578.0 15.März2034 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.289,05 4.0 9900.0 1051.0 15.Okt.2045 635.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 90.260,12 4.0 7347.0 1189.0 01.Okt.2046 410.0
SANTAN BANCO SANTANDER SA Bankwesen 90.182,78 4.0 10310.0 581.0 14.März2034 635.0
ACN ACCENTURE CAPITAL INC Technologie 90.057,34 4.0 9931.0 421.0 10.Juli2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.030,47 4.0 9891.0 337.0 05.Juni2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.010,63 4.0 9382.0 651.0 18.Sept.2034 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 89.976,27 4.0 9442.0 718.0 15.Feb.2036 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.962,15 4.0 9764.0 390.0 10.März2031 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.882,31 4.0 9766.0 464.0 16.März2032 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.786,84 4.0 9670.0 1068.0 09.Juli2044 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.771,60 4.0 8967.0 366.0 18.Aug.2031 236.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.744,88 4.0 9962.0 539.0 27.Feb.2033 515.0
TMUS T-MOBILE USA INC Kommunikation 89.688,53 4.0 8892.0 1251.0 15.Jan.2053 565.0
TMUS T-MOBILE USA INC Kommunikation 89.625,15 4.0 10106.0 586.0 15.Jan.2034 575.0
C CITIGROUP INC Bankwesen 89.494,59 4.0 9847.0 273.0 19.Sept.2030 454.0
TMUS T-MOBILE USA INC Kommunikation 89.503,03 4.0 9357.0 670.0 15.Jan.2035 470.0
UPS UNITED PARCEL SERVICE INC Transport 89.419,02 4.0 9934.0 544.0 03.März2033 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 89.313,98 4.0 10030.0 660.0 01.März2035 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.229,18 4.0 7603.0 1244.0 15.Okt.2047 403.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 89.150,26 4.0 9878.0 602.0 15.Feb.2034 525.0
AON AON NORTH AMERICA INC Versicherung 89.155,44 4.0 9902.0 602.0 01.März2034 545.0
WELL WELLTOWER OP LLC REITS 89.121,90 4.0 9824.0 342.0 01.Juli2030 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.098,63 4.0 10820.0 450.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 89.081,71 4.0 9762.0 479.0 24.Mai2033 491.0
V VISA INC Technologie 88.995,55 4.0 9276.0 738.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Bankwesen 88.935,35 4.0 7429.0 1199.0 23.Jan.2049 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 88.912,63 4.0 9676.0 718.0 30.Apr.2036 555.0
WFC WELLS FARGO & COMPANY Bankwesen 88.868,67 4.0 9824.0 693.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.876,76 4.0 8428.0 1404.0 15.Apr.2063 520.0
T AT&T INC Kommunikation 88.814,02 4.0 8004.0 1139.0 15.Mai2046 475.0
ACN ACCENTURE CAPITAL INC Technologie 88.605,30 4.0 9339.0 648.0 04.Okt.2034 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.568,26 4.0 11246.0 367.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 88.543,58 4.0 6703.0 999.0 25.März2041 365.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.512,86 4.0 8214.0 1183.0 14.Mai2046 445.0
GOOGL ALPHABET INC Technologie 88.500,24 4.0 8670.0 378.0 15.Aug.2030 110.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.446,92 4.0 10290.0 784.0 15.Okt.2037 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.379,98 4.0 7186.0 996.0 22.Apr.2042 321.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.343,65 4.0 8716.0 610.0 29.Okt.2033 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.298,88 4.0 8705.0 1020.0 04.Juni2042 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.255,11 4.0 7161.0 1427.0 22.Aug.2057 425.0
VOD VODAFONE GROUP PLC Kommunikation 88.133,37 4.0 8676.0 1182.0 30.Mai2048 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.095,44 4.0 9852.0 309.0 01.Feb.2031 488.0
GOOGL ALPHABET INC Technologie 88.008,53 4.0 9428.0 692.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.975,49 4.0 8366.0 1135.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.898,73 4.0 9001.0 347.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.847,23 4.0 9928.0 588.0 01.Juni2034 655.0
GOOGL ALPHABET INC Technologie 87.765,73 4.0 8618.0 1317.0 15.Mai2055 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.565,01 4.0 9856.0 599.0 15.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.431,90 4.0 10204.0 526.0 13.Jan.2033 577.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.437,50 4.0 9716.0 594.0 05.Dez.2033 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.390,52 4.0 9282.0 322.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.359,10 4.0 8882.0 495.0 15.März2032 265.0
T AT&T INC Kommunikation 87.292,84 4.0 9157.0 1279.0 15.Aug.2056 605.0
KR KROGER CO Nicht-zyklische Konsumgüter 87.280,18 4.0 8922.0 1375.0 15.Sept.2064 565.0
GPN GLOBAL PAYMENTS INC Technologie 87.281,41 4.0 9530.0 693.0 15.Nov.2035 555.0
FANG DIAMONDBACK ENERGY INC Energie 87.224,22 4.0 9474.0 1282.0 18.Apr.2054 575.0
MS MORGAN STANLEY Bankwesen 87.103,45 4.0 7327.0 1012.0 22.Apr.2042 322.0
MPLX MPLX LP Energie 87.055,47 4.0 9777.0 658.0 01.Apr.2035 540.0
AAPL APPLE INC Technologie 87.056,75 4.0 7604.0 1248.0 04.Aug.2046 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.060,98 4.0 9772.0 599.0 15.März2034 500.0
PSX PHILLIPS 66 CO Energie 87.074,37 4.0 10129.0 409.0 15.Juni2031 525.0
WSTP WESTPAC BANKING CORP Bankwesen 86.808,12 4.0 7145.0 1066.0 16.Nov.2040 296.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.705,49 4.0 9726.0 622.0 01.Juni2034 490.0
HUM HUMANA INC Versicherung 86.655,49 4.0 9987.0 392.0 15.Apr.2031 538.0
COP CONOCOPHILLIPS Energie 86.618,15 4.0 10768.0 856.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.467,15 4.0 10588.0 707.0 02.Mai2036 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.430,71 4.0 9058.0 357.0 01.Juli2030 225.0
NI NISOURCE INC Erdgas 86.351,38 4.0 9346.0 1271.0 01.Apr.2055 585.0
INTC INTEL CORPORATION Technologie 86.315,76 4.0 9380.0 1258.0 15.Mai2056 613.0
MPLX MPLX LP Energie 86.317,31 4.0 8039.0 1195.0 15.Apr.2048 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 86.003,11 4.0 8626.0 1319.0 17.Mai2053 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.716,49 4.0 10625.0 799.0 15.Jan.2038 660.0
SPG SIMON PROPERTY GROUP LP REITS 85.668,74 4.0 9527.0 640.0 26.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.672,78 4.0 9928.0 570.0 10.Aug.2033 509.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.672,81 4.0 8907.0 415.0 15.März2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.674,97 4.0 9013.0 1332.0 25.Juni2054 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.614,69 4.0 9953.0 589.0 08.Dez.2033 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.587,93 4.0 8921.0 812.0 15.Dez.2036 400.0
OKE ONEOK INC Energie 85.576,34 4.0 9825.0 1262.0 15.Okt.2055 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 85.548,18 4.0 8788.0 1261.0 15.Okt.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 85.560,09 4.0 8548.0 421.0 15.Feb.2031 150.0
TXN TEXAS INSTRUMENTS INC Technologie 85.529,03 4.0 8404.0 1441.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY Bankwesen 85.426,34 4.0 7812.0 1181.0 14.Juni2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.432,56 4.0 9340.0 687.0 01.Dez.2035 585.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.398,97 4.0 9826.0 535.0 22.März2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.325,36 4.0 9159.0 1258.0 15.Apr.2053 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 85.273,41 4.0 9469.0 714.0 01.Sept.2035 460.0
INTNED ING GROEP NV Bankwesen 85.227,26 4.0 10360.0 545.0 11.Sept.2034 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.149,80 4.0 10301.0 494.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.097,56 4.0 8993.0 1098.0 21.Jan.2044 500.0
FOXA FOX CORP Kommunikation 84.931,52 4.0 8975.0 1183.0 25.Jan.2049 558.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.828,30 4.0 9866.0 546.0 15.Juni2033 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.735,79 4.0 9757.0 772.0 15.Apr.2037 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.511,58 4.0 9229.0 482.0 05.Apr.2032 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.472,77 4.0 8322.0 927.0 15.Mai2039 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 84.446,75 4.0 9908.0 1344.0 15.Sept.2056 600.0
EQIX EQUINIX INC Technologie 84.434,82 4.0 9230.0 485.0 15.Apr.2032 390.0
NOW SERVICENOW INC Technologie 84.435,54 4.0 9770.0 729.0 15.Mai2036 540.0
TMUS T-MOBILE USA INC Kommunikation 84.324,69 4.0 9760.0 672.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.317,07 4.0 9856.0 386.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 84.293,26 4.0 9952.0 600.0 18.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.260,38 4.0 8940.0 1141.0 15.Juni2047 550.0
WMB WILLIAMS COMPANIES INC Energie 84.238,42 4.0 9573.0 712.0 15.März2036 515.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 84.207,42 4.0 8259.0 961.0 01.Juli2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 84.077,51 4.0 9722.0 364.0 15.Okt.2030 440.0
OKE ONEOK INC Energie 84.059,76 4.0 9602.0 642.0 01.Nov.2034 505.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 84.008,53 4.0 9663.0 760.0 10.März2037 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.987,51 4.0 9162.0 480.0 15.März2032 363.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.987,86 4.0 9798.0 690.0 08.Juli2035 534.0
RDSALN SHELL FINANCE US INC Energie 83.989,53 4.0 7723.0 1216.0 10.Mai2046 400.0
ORCL ORACLE CORPORATION Technologie 83.995,67 4.0 9631.0 783.0 15.Apr.2038 650.0
JBS JBS NV Nicht-zyklische Konsumgüter 83.937,37 4.0 9321.0 1261.0 01.März2056 625.0
KMI KINDER MORGAN INC Energie 83.889,83 4.0 9711.0 537.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Technologie 83.827,80 4.0 7944.0 1285.0 05.Aug.2052 490.0
GPN GLOBAL PAYMENTS INC Technologie 83.760,06 4.0 9707.0 368.0 15.Nov.2030 488.0
AVGO BROADCOM INC Technologie 83.767,27 4.0 9717.0 314.0 15.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.723,14 4.0 8785.0 1367.0 14.Aug.2054 505.0
T AT&T INC Kommunikation 83.693,54 4.0 7603.0 1185.0 09.März2048 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.588,80 4.0 8187.0 1103.0 15.Dez.2042 407.0
GOOGL ALPHABET INC Technologie 83.579,97 4.0 9712.0 333.0 15.Mai2030 400.0
AVGO BROADCOM INC Technologie 83.526,66 4.0 9764.0 346.0 15.Juli2030 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.509,39 4.0 9990.0 301.0 15.Jan.2031 527.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.437,35 4.0 9682.0 557.0 17.Mai2033 450.0
ET ENERGY TRANSFER OPERATING LP Energie 83.420,75 4.0 8191.0 1223.0 15.Mai2050 500.0
SPGI S&P GLOBAL INC Technologie 83.325,14 4.0 8957.0 495.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 83.282,03 4.0 9961.0 318.0 15.Apr.2030 505.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 83.228,12 4.0 9650.0 1313.0 15.Juni2056 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.172,58 4.0 9831.0 629.0 15.Juli2034 515.0
MPLX MPLX LP Energie 83.137,22 4.0 9122.0 366.0 15.Aug.2030 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.097,01 4.0 9219.0 323.0 15.Feb.2030 256.0
T AT&T INC Kommunikation 82.998,65 4.0 9736.0 694.0 15.Aug.2035 538.0
ORCL ORACLE CORPORATION Technologie 82.988,59 4.0 9183.0 537.0 06.Feb.2033 490.0
RRX REGAL REXNORD CORP Produktionsmittel 82.924,94 4.0 10384.0 518.0 15.Apr.2033 640.0
APH AMPHENOL CORPORATION Produktionsmittel 82.905,12 4.0 9051.0 1351.0 15.Nov.2055 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 82.693,71 4.0 8935.0 1302.0 15.März2055 540.0
FOXA FOX CORP Kommunikation 82.654,01 4.0 10480.0 548.0 13.Okt.2033 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.668,86 4.0 9496.0 682.0 15.Sept.2036 489.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 82.358,40 4.0 7840.0 1244.0 01.März2047 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.145,58 4.0 10004.0 265.0 06.Sept.2030 535.0
DE DEERE & CO Produktionsmittel 82.136,66 4.0 7322.0 1348.0 15.Apr.2050 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.098,08 4.0 9433.0 699.0 15.Sept.2035 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 82.099,71 4.0 10423.0 667.0 15.Okt.2035 620.0
AAPL APPLE INC Technologie 82.107,49 4.0 5824.0 1464.0 11.Mai2050 265.0
BRKHEC PACIFICORP Elektroindustrie 82.031,18 4.0 9036.0 1275.0 15.Jan.2055 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.019,06 4.0 5775.0 1427.0 20.Nov.2050 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.988,58 4.0 9275.0 1312.0 15.März2055 550.0
COP CONOCOPHILLIPS CO Energie 81.755,81 4.0 8924.0 1295.0 15.Mai2053 530.0
ET ENERGY TRANSFER LP Energie 81.735,05 4.0 10585.0 561.0 01.Dez.2033 655.0
BRKHEC PACIFICORP Elektroindustrie 81.706,77 4.0 9954.0 708.0 15.Apr.2036 580.0
DELL DELL INTERNATIONAL LLC Technologie 81.713,97 4.0 9987.0 463.0 01.Apr.2032 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.598,40 4.0 9020.0 355.0 15.Juni2030 210.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 81.588,35 4.0 9823.0 354.0 01.Sept.2030 550.0
BACR BARCLAYS PLC Bankwesen 81.540,65 4.0 10554.0 534.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.500,72 4.0 9383.0 684.0 15.März2035 438.0
IR INGERSOLL RAND INC Produktionsmittel 81.460,11 4.0 10151.0 561.0 14.Aug.2033 570.0
PAYX PAYCHEX INC Technologie 81.443,42 4.0 9984.0 315.0 15.Apr.2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.448,12 4.0 8643.0 1147.0 09.Dez.2045 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.418,42 4.0 9300.0 1321.0 15.März2056 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.392,62 4.0 8566.0 467.0 01.Sept.2031 175.0
MPC MARATHON PETROLEUM CORP Energie 81.349,04 4.0 10424.0 931.0 01.März2041 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.219,45 4.0 8987.0 490.0 15.März2032 295.0
GOOGL ALPHABET INC Technologie 81.188,22 4.0 9527.0 549.0 15.Feb.2033 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.965,19 4.0 9613.0 648.0 14.Aug.2034 460.0
JPM JPMORGAN CHASE & CO Bankwesen 80.693,65 4.0 6341.0 1276.0 22.Apr.2051 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.583,79 4.0 9922.0 327.0 13.Mai2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.456,41 4.0 10013.0 997.0 07.Feb.2042 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.382,49 4.0 9331.0 325.0 19.März2030 275.0
CCI CROWN CASTLE INC Kommunikation 80.310,67 3.0 10034.0 596.0 01.März2034 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.323,59 3.0 9055.0 1365.0 14.Jan.2055 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.293,49 3.0 8655.0 1110.0 15.Juli2045 520.0
BACR BARCLAYS PLC Bankwesen 80.262,50 3.0 10019.0 311.0 25.Feb.2031 537.0
AAPL APPLE INC Technologie 80.269,10 3.0 9894.0 485.0 12.Mai2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.238,43 3.0 8592.0 1478.0 09.Feb.2064 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 80.192,53 3.0 8804.0 1107.0 15.Juni2044 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.130,07 3.0 9987.0 311.0 12.Feb.2030 475.0
RDSALN SHELL FINANCE US INC Energie 80.107,79 3.0 9311.0 331.0 06.Apr.2030 275.0
ECL ECOLAB INC Grundstoffindustrie 80.113,63 3.0 9873.0 738.0 15.Juni2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.086,83 3.0 9895.0 681.0 15.Juni2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.051,79 3.0 9974.0 467.0 12.Feb.2032 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.990,97 3.0 6860.0 1031.0 21.Juli2042 291.0
ETN EATON CORPORATION Produktionsmittel 79.991,19 3.0 8279.0 1088.0 02.Nov.2042 415.0
EQIX EQUINIX INC Technologie 80.003,34 3.0 8814.0 430.0 15.Mai2031 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.004,48 3.0 9777.0 352.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 79.948,80 3.0 9863.0 331.0 12.Mai2030 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.954,89 3.0 9245.0 482.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.913,78 3.0 9639.0 496.0 08.Juni2032 446.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.916,78 3.0 9944.0 307.0 30.Jan.2030 488.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.890,00 3.0 8567.0 493.0 01.Feb.2032 254.0
CRM SALESFORCE INC Technologie 79.803,12 3.0 5620.0 1437.0 15.Juli2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.782,27 3.0 9883.0 558.0 01.Juli2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.756,84 3.0 8740.0 456.0 13.Sept.2031 256.0
CAT CATERPILLAR INC Produktionsmittel 79.700,90 3.0 8031.0 1116.0 15.Aug.2042 380.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.619,28 3.0 9715.0 662.0 15.März2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.575,95 3.0 8809.0 447.0 15.Juli2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 79.559,96 3.0 10013.0 569.0 08.Sept.2033 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.540,57 3.0 9671.0 1303.0 14.März2055 575.0
WSTP WESTPAC BANKING CORP Bankwesen 79.541,81 3.0 9867.0 346.0 01.Juli2030 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 79.504,16 3.0 9908.0 442.0 15.Okt.2031 540.0
MS MORGAN STANLEY Bankwesen 79.516,43 3.0 11051.0 450.0 01.Apr.2032 725.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.438,17 3.0 8216.0 1175.0 03.Nov.2045 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.296,55 3.0 9003.0 416.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 79.257,56 3.0 8964.0 356.0 15.Juni2030 195.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 79.243,86 3.0 8584.0 1185.0 28.Sept.2048 510.0
ORCL ORACLE CORPORATION Technologie 79.215,30 3.0 6216.0 1166.0 15.Nov.2047 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.120,85 3.0 9171.0 1304.0 15.Feb.2054 560.0
D DOMINION ENERGY INC Elektroindustrie 79.132,00 3.0 9982.0 508.0 15.Nov.2032 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.106,80 3.0 8931.0 747.0 15.Jan.2036 427.0
DELL DELL INTERNATIONAL LLC Technologie 79.109,50 3.0 9693.0 508.0 06.Okt.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.067,71 3.0 10109.0 305.0 15.Feb.2030 530.0
PLD PROLOGIS LP REITS 79.079,40 3.0 9108.0 337.0 15.Apr.2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 78.952,25 3.0 8936.0 1105.0 15.Sept.2045 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.969,59 3.0 9814.0 699.0 23.Juli2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.881,80 3.0 8305.0 550.0 15.Sept.2032 185.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.807,13 3.0 8910.0 352.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 78.716,73 3.0 9236.0 319.0 01.Feb.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.626,15 3.0 9824.0 660.0 01.März2035 570.0
ORCL ORACLE CORPORATION Technologie 78.626,27 3.0 8573.0 639.0 08.Juli2034 430.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.484,84 3.0 9728.0 689.0 07.Juli2035 520.0
MPLX MPLX LP Energie 78.398,54 3.0 9909.0 610.0 01.Juni2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 78.409,37 3.0 9676.0 374.0 15.Nov.2030 413.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 78.376,51 3.0 7626.0 1200.0 15.Juli2046 420.0
MSFT MICROSOFT CORPORATION Technologie 78.281,44 3.0 7429.0 1260.0 08.Aug.2046 370.0
MA MASTERCARD INC Technologie 78.251,88 3.0 9514.0 322.0 26.März2030 335.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.196,99 3.0 9507.0 1308.0 15.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 78.154,74 3.0 9009.0 1263.0 15.Jan.2054 575.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 78.127,59 3.0 9493.0 1408.0 16.März2066 585.0
T AT&T INC Kommunikation 78.132,31 3.0 7878.0 1067.0 15.Dez.2042 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.134,87 3.0 9135.0 1456.0 13.Mai2064 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 78.143,38 3.0 9780.0 623.0 01.Okt.2034 558.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.095,73 3.0 9554.0 541.0 22.März2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.071,15 3.0 5396.0 1470.0 03.Juni2050 250.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.073,82 3.0 10498.0 1251.0 15.Nov.2053 650.0
FISV FISERV INC Technologie 77.969,99 3.0 9104.0 347.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.950,49 3.0 9707.0 539.0 06.Feb.2033 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.955,30 3.0 9519.0 636.0 15.Sept.2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.833,45 3.0 8711.0 1358.0 09.Feb.2054 500.0
T AT&T INC Kommunikation 77.821,48 3.0 9572.0 518.0 01.Nov.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 77.639,69 3.0 8578.0 1242.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 77.583,43 3.0 9657.0 362.0 15.Okt.2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.531,47 3.0 6178.0 1582.0 08.Feb.2061 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.494,94 3.0 9040.0 426.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Technologie 77.434,11 3.0 7552.0 848.0 15.Nov.2037 380.0
FANG DIAMONDBACK ENERGY INC Energie 77.454,24 3.0 10464.0 512.0 15.März2033 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.321,66 3.0 8107.0 1211.0 01.Okt.2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.295,97 3.0 9561.0 739.0 01.Mai2037 655.0
META META PLATFORMS INC Kommunikation 77.194,28 3.0 8217.0 1285.0 15.Mai2063 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.125,12 3.0 7812.0 1281.0 15.Jan.2049 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.055,37 3.0 6256.0 1433.0 24.Feb.2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.997,01 3.0 8979.0 545.0 01.Apr.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.886,72 3.0 6077.0 1458.0 04.Juni2051 294.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.887,75 3.0 10049.0 571.0 15.Okt.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 76.891,50 3.0 9584.0 785.0 15.Feb.2037 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.892,14 3.0 5385.0 1529.0 15.Mai2050 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.839,29 3.0 10153.0 547.0 06.Juli2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.841,07 3.0 10008.0 310.0 15.März2030 505.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 76.846,51 3.0 9564.0 1041.0 11.Aug.2046 586.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.830,44 3.0 9456.0 825.0 15.Juni2039 675.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.756,16 3.0 8779.0 1289.0 15.Sept.2054 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.729,60 3.0 10263.0 536.0 30.Juni2033 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.731,40 3.0 9417.0 1285.0 15.Mai2054 575.0
CSCO CISCO SYSTEMS INC Technologie 76.643,72 3.0 9940.0 470.0 24.Feb.2032 495.0
EXE EXPAND ENERGY CORP Energie 76.617,41 3.0 9653.0 404.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.587,53 3.0 10140.0 526.0 15.Jan.2033 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 76.541,33 3.0 8775.0 1136.0 01.Okt.2047 540.0
APH AMPHENOL CORPORATION Produktionsmittel 76.474,00 3.0 9536.0 549.0 15.Feb.2033 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 76.431,19 3.0 10322.0 798.0 15.März2038 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.440,20 3.0 8579.0 1351.0 27.Feb.2053 488.0
DELL DELL INTERNATIONAL LLC Technologie 76.351,20 3.0 9968.0 315.0 01.Apr.2030 500.0
BRKHEC PACIFICORP Elektroindustrie 76.308,32 3.0 9934.0 533.0 15.Apr.2033 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.278,47 3.0 10205.0 307.0 06.Apr.2030 585.0
AAPL APPLE INC Technologie 76.256,12 3.0 9639.0 748.0 23.Feb.2036 450.0
AAPL APPLE INC Technologie 76.227,78 3.0 7372.0 1401.0 08.Aug.2052 395.0
JPM JPMORGAN CHASE & CO Bankwesen 76.230,33 3.0 8711.0 392.0 19.Nov.2031 176.0
DELL DELL INTERNATIONAL LLC Technologie 76.126,34 3.0 9916.0 656.0 01.Apr.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.145,40 3.0 7312.0 1034.0 24.Feb.2043 344.0
LNG CHENIERE ENERGY INC Energie 76.107,27 3.0 10067.0 588.0 15.Apr.2034 565.0
CRM SALESFORCE INC Technologie 76.118,56 3.0 8623.0 452.0 15.Juli2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.120,60 3.0 9998.0 600.0 26.Mai2035 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.101,66 3.0 8015.0 1208.0 15.Apr.2047 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.060,79 3.0 7506.0 1208.0 10.Feb.2045 370.0
USB US BANCORP MTN Bankwesen 76.000,09 3.0 9979.0 326.0 15.Mai2031 508.0
CRM SALESFORCE INC Technologie 75.936,03 3.0 9821.0 1048.0 15.März2046 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.813,67 3.0 9883.0 465.0 15.März2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.793,78 3.0 8836.0 465.0 22.Nov.2032 287.0
CAT CATERPILLAR INC Produktionsmittel 75.767,63 3.0 9945.0 676.0 15.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.654,98 3.0 10036.0 464.0 30.Jan.2032 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.660,10 3.0 9933.0 644.0 17.Nov.2034 523.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.642,18 3.0 9317.0 1338.0 04.Dez.2055 555.0
EXC EXELON CORPORATION Elektroindustrie 75.606,90 3.0 9663.0 322.0 15.Apr.2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.465,16 3.0 9274.0 483.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 75.430,47 3.0 9584.0 1007.0 06.Jan.2042 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.298,85 3.0 10010.0 580.0 15.Feb.2034 660.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.303,76 3.0 10036.0 472.0 01.März2032 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.280,28 3.0 8828.0 361.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.207,45 3.0 9610.0 1393.0 15.Feb.2063 605.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.219,43 3.0 8784.0 1013.0 01.Mai2042 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.140,08 3.0 9781.0 567.0 11.Sept.2033 489.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.155,65 3.0 9585.0 1312.0 15.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.120,65 3.0 9710.0 606.0 31.Jan.2034 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.125,97 3.0 5869.0 1492.0 02.Nov.2051 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.074,27 3.0 9849.0 609.0 15.Mai2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.054,92 3.0 9716.0 1253.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.041,78 3.0 9713.0 611.0 09.Feb.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.012,65 3.0 8762.0 477.0 02.Dez.2031 245.0
STT STATE STREET CORP Bankwesen 74.987,65 3.0 8821.0 419.0 03.März2031 220.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.992,70 3.0 8571.0 1225.0 14.Nov.2048 488.0
AAPL APPLE INC Technologie 74.968,33 3.0 8771.0 1351.0 10.Mai2053 485.0
T AT&T INC Kommunikation 74.923,11 3.0 8725.0 1246.0 01.Nov.2054 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 74.892,29 3.0 9768.0 393.0 24.März2031 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.883,48 3.0 9980.0 678.0 01.März2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 74.826,93 3.0 9795.0 1301.0 14.Mai2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.796,67 3.0 8730.0 381.0 18.Sept.2030 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.756,29 3.0 9735.0 665.0 15.März2035 495.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 74.688,90 3.0 9898.0 422.0 15.Juli2031 515.0
WMB WILLIAMS COMPANIES INC Energie 74.639,58 3.0 10101.0 521.0 15.März2033 565.0
DELL DELL INTERNATIONAL LLC Technologie 74.589,03 3.0 11544.0 680.0 15.Juli2036 810.0
OKE ONEOK INC Energie 74.590,58 3.0 9129.0 1276.0 01.Nov.2054 570.0
CVX CHEVRON USA INC Energie 74.594,94 3.0 9772.0 514.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 74.544,73 3.0 8765.0 378.0 20.Aug.2030 125.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.527,46 3.0 10459.0 562.0 15.Nov.2033 620.0
ORCL ORACLE CORPORATION Technologie 74.432,81 3.0 7952.0 1170.0 03.Aug.2055 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.385,95 3.0 6225.0 1449.0 02.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 74.323,95 3.0 6320.0 1347.0 01.Aug.2050 350.0
USB US BANCORP MTN Bankwesen 74.283,98 3.0 9848.0 732.0 27.Juli2037 547.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.183,68 3.0 7266.0 1350.0 06.Apr.2050 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.188,33 3.0 9765.0 413.0 20.Mai2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.087,60 3.0 8683.0 489.0 15.Jan.2032 244.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.073,41 3.0 8714.0 840.0 03.März2037 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.003,36 3.0 9803.0 386.0 15.Jan.2031 470.0
DIS WALT DISNEY CO Kommunikation 73.970,28 3.0 9638.0 399.0 14.März2031 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 73.952,85 3.0 8626.0 893.0 15.Nov.2040 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.853,06 3.0 7433.0 1317.0 01.Apr.2052 425.0
QCOM QUALCOMM INCORPORATED Technologie 73.741,67 3.0 8332.0 528.0 20.Mai2032 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.676,36 3.0 9741.0 435.0 08.Sept.2031 440.0
OKE ONEOK INC Energie 73.639,66 3.0 9768.0 437.0 15.Okt.2031 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.557,13 3.0 9615.0 544.0 30.März2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.561,48 3.0 7704.0 1315.0 31.Jan.2050 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.494,33 3.0 10344.0 994.0 15.Sept.2043 655.0
HPQ HP INC Technologie 73.360,04 3.0 9768.0 944.0 15.Sept.2041 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 73.326,86 3.0 7532.0 1281.0 07.März2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.337,90 3.0 9100.0 1027.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Kommunikation 73.155,88 3.0 9563.0 538.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.127,91 3.0 6373.0 1409.0 15.Mai2051 325.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.112,85 3.0 9062.0 341.0 01.Mai2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 73.074,59 3.0 7500.0 1359.0 15.Sept.2052 409.0
HES HESS CORP Energie 73.029,09 3.0 9838.0 971.0 15.Feb.2041 560.0
WMT WALMART INC Zyklische Konsumgüter 73.008,13 3.0 9664.0 508.0 09.Sept.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.014,30 3.0 7811.0 1215.0 15.Sept.2048 452.0
MPLX MPLX LP Energie 72.980,77 3.0 8684.0 1166.0 01.März2047 520.0
AAPL APPLE INC Technologie 72.905,08 3.0 5380.0 1658.0 08.Feb.2061 280.0
ATH ATHENE HOLDING LTD Versicherung 72.750,21 3.0 8943.0 1173.0 01.Apr.2054 625.0
T AT&T INC Kommunikation 72.733,99 3.0 9517.0 755.0 30.Okt.2036 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.698,90 3.0 9665.0 601.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 72.629,67 3.0 9134.0 1271.0 15.Nov.2055 588.0
DIS WALT DISNEY CO Kommunikation 72.564,75 3.0 7955.0 1011.0 13.Mai2040 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.533,33 3.0 9628.0 533.0 02.Feb.2034 481.0
CMCSA COMCAST CORPORATION Kommunikation 72.496,79 3.0 7614.0 1182.0 15.Okt.2048 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 72.360,00 3.0 9378.0 1266.0 15.März2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.343,21 3.0 9498.0 522.0 29.Okt.2032 425.0
WMT WALMART INC Zyklische Konsumgüter 72.335,94 3.0 8237.0 1363.0 15.Apr.2053 450.0
FISV FISERV INC Technologie 72.305,15 3.0 9819.0 312.0 15.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.229,09 3.0 10013.0 308.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.181,45 3.0 8445.0 894.0 23.Apr.2040 408.0
CMCSA COMCAST CORPORATION Kommunikation 72.144,04 3.0 6734.0 1253.0 01.Nov.2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.149,15 3.0 10210.0 578.0 07.Jan.2034 610.0
ENBCN ENBRIDGE INC Energie 72.109,33 3.0 10069.0 593.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.111,34 3.0 10131.0 398.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.126,16 3.0 9415.0 1081.0 15.Juli2044 550.0
COP CONOCOPHILLIPS CO Energie 72.071,43 3.0 6947.0 1482.0 15.März2062 403.0
RTX RTX CORP Produktionsmittel 72.059,23 3.0 10469.0 579.0 15.März2034 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.995,40 3.0 10201.0 514.0 15.Jan.2033 615.0
MA MASTERCARD INC Technologie 72.004,24 3.0 7410.0 1331.0 26.März2050 385.0
VOD VODAFONE GROUP PLC MTN Kommunikation 71.935,22 3.0 9463.0 1280.0 18.Juni2056 610.0
VOD VODAFONE GROUP PLC Kommunikation 71.938,97 3.0 10265.0 771.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Technologie 71.849,15 3.0 9116.0 853.0 08.Juli2039 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.851,44 3.0 9292.0 1297.0 15.März2056 570.0
FITB FIFTH THIRD BANCORP Bankwesen 71.799,57 3.0 9523.0 708.0 29.Jan.2037 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.767,57 3.0 8700.0 826.0 23.Apr.2039 441.0
C CITIGROUP INC Bankwesen 71.776,80 3.0 8401.0 848.0 24.Jan.2039 388.0
FANG DIAMONDBACK ENERGY INC Energie 71.780,49 3.0 10017.0 655.0 01.Apr.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.781,28 3.0 8943.0 1312.0 15.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.657,22 3.0 9556.0 488.0 15.Mai2032 420.0
DIS WALT DISNEY CO Kommunikation 71.639,07 3.0 6972.0 1388.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.618,58 3.0 10084.0 606.0 01.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.593,36 3.0 8932.0 1303.0 23.Feb.2054 550.0
FISV FISERV INC Technologie 71.556,61 3.0 9507.0 696.0 11.Aug.2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.569,93 3.0 8779.0 388.0 15.Okt.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.509,63 3.0 10045.0 307.0 15.Feb.2030 513.0
TRGP TARGA RESOURCES CORP Energie 71.454,91 3.0 10548.0 576.0 30.März2034 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.418,68 3.0 10403.0 553.0 03.Okt.2033 609.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.392,50 3.0 8697.0 1302.0 22.März2053 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.350,59 3.0 9280.0 1414.0 05.Apr.2064 564.0
AVGO BROADCOM INC Technologie 71.354,92 3.0 9451.0 538.0 15.Jan.2033 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.243,35 3.0 9922.0 652.0 17.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.231,05 3.0 12170.0 813.0 15.Jan.2039 820.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 71.233,18 3.0 9261.0 330.0 01.Apr.2030 263.0
T AT&T INC Kommunikation 71.149,04 3.0 6253.0 1432.0 01.Juni2060 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.128,72 3.0 9109.0 1314.0 27.Feb.2053 538.0
CCI CROWN CASTLE INC Kommunikation 71.059,67 3.0 9693.0 542.0 01.Mai2033 510.0
TRGP TARGA RESOURCES CORP Energie 71.003,08 3.0 10107.0 1233.0 15.Feb.2053 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.966,17 3.0 7757.0 1015.0 15.Apr.2040 330.0
C CITIGROUP INC Bankwesen 70.894,99 3.0 8288.0 1247.0 23.Juli2048 465.0
NVDA NVIDIA CORPORATION Technologie 70.898,03 3.0 9332.0 328.0 01.Apr.2030 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.781,27 3.0 8874.0 1318.0 15.Apr.2054 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.764,98 3.0 10126.0 1140.0 01.Apr.2050 660.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.750,91 3.0 9040.0 469.0 31.Jan.2032 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 70.717,88 3.0 7498.0 1281.0 15.März2049 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.670,17 3.0 9887.0 662.0 15.Apr.2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 70.675,73 3.0 9811.0 601.0 01.März2034 550.0
INTU INTUIT INC Technologie 70.656,83 3.0 9850.0 562.0 15.Sept.2033 520.0
HPQ HP INC Technologie 70.621,20 3.0 10014.0 523.0 15.Jan.2033 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.622,43 3.0 9037.0 529.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.623,71 3.0 8762.0 386.0 15.Okt.2030 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 70.535,97 3.0 9359.0 1288.0 15.Mai2054 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 70.498,23 3.0 7660.0 1259.0 01.März2046 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 70.433,35 3.0 10324.0 774.0 11.Mai2037 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.442,06 3.0 7812.0 1250.0 21.Sept.2048 425.0
AVGO BROADCOM INC Technologie 70.425,10 3.0 9860.0 468.0 15.Apr.2032 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.368,71 3.0 9994.0 651.0 23.Apr.2036 561.0
KMI KINDER MORGAN INC Energie 70.353,30 3.0 9916.0 549.0 01.Juni2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 70.294,81 3.0 10007.0 348.0 10.Aug.2030 498.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.231,16 3.0 9912.0 676.0 15.Juni2035 550.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.246,52 3.0 9069.0 352.0 22.Juni2030 270.0
DVN DEVON ENERGY CORP Energie 70.220,56 3.0 9543.0 969.0 15.Juli2041 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.164,21 3.0 9397.0 1294.0 15.Okt.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.142,16 3.0 10554.0 549.0 24.Okt.2034 656.0
MPLX MPLX LP Energie 70.099,98 3.0 9761.0 684.0 15.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.048,05 3.0 9976.0 709.0 15.Aug.2036 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.027,13 3.0 9843.0 545.0 09.Mai2033 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.998,72 3.0 8960.0 1054.0 05.Dez.2043 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.009,43 3.0 9307.0 1339.0 16.Feb.2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.976,52 3.0 8849.0 1115.0 05.Dez.2044 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 69.992,01 3.0 9954.0 310.0 01.Feb.2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 69.944,31 3.0 9958.0 310.0 07.Feb.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.915,77 3.0 10182.0 936.0 01.Apr.2041 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.892,62 3.0 9832.0 481.0 08.Mai2032 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.837,45 3.0 10127.0 403.0 01.Juni2031 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.837,59 3.0 7305.0 1049.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 69.769,44 3.0 6841.0 1211.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 69.783,84 3.0 5793.0 1508.0 05.Aug.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.764,42 3.0 10502.0 544.0 07.Nov.2033 712.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.639,63 3.0 9755.0 608.0 15.Apr.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 69.640,22 3.0 9843.0 414.0 18.Juni2032 498.0
ACN ACCENTURE CAPITAL INC Technologie 69.605,08 3.0 9860.0 738.0 10.Juli2036 560.0
ET ENERGY TRANSFER LP Energie 69.609,40 3.0 9402.0 1272.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 69.625,97 3.0 9810.0 614.0 01.Juni2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.500,50 3.0 9717.0 541.0 18.März2033 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 69.481,62 3.0 9816.0 654.0 15.März2035 535.0
BA BOEING CO Produktionsmittel 69.448,41 3.0 10466.0 387.0 01.Mai2031 639.0
ET ENERGY TRANSFER LP Energie 69.460,14 3.0 9649.0 1075.0 15.Dez.2045 613.0
KMI KINDER MORGAN INC Energie 69.434,13 3.0 9876.0 746.0 01.Aug.2036 555.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.354,26 3.0 9884.0 431.0 17.Aug.2031 500.0
CMCSA COMCAST CORPORATION Kommunikation 69.357,73 3.0 8156.0 881.0 01.März2038 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.349,73 3.0 7349.0 1053.0 04.Feb.2041 340.0
WMB WILLIAMS COMPANIES INC Energie 69.324,37 3.0 10260.0 890.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Kommunikation 69.231,17 3.0 8737.0 408.0 15.Jan.2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.169,86 3.0 6871.0 1095.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 69.117,24 3.0 9186.0 1308.0 15.Feb.2055 570.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.074,72 3.0 9843.0 571.0 17.Aug.2033 525.0
ET ENERGY TRANSFER LP Energie 69.038,25 3.0 9599.0 1242.0 01.Apr.2055 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.008,39 3.0 9834.0 355.0 15.Aug.2030 440.0
ET ENERGY TRANSFER LP Energie 69.010,83 3.0 10452.0 357.0 01.Dez.2030 640.0
ENBCN ENBRIDGE INC Energie 69.004,51 3.0 9612.0 1261.0 05.Apr.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.967,15 3.0 8970.0 887.0 15.März2039 481.0
TXN TEXAS INSTRUMENTS INC Technologie 68.955,02 3.0 7800.0 1262.0 15.Mai2048 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.920,64 3.0 8616.0 1312.0 15.Juni2052 495.0
MSFT MICROSOFT CORPORATION Technologie 68.929,30 3.0 8074.0 1237.0 06.Feb.2047 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.930,84 3.0 9641.0 398.0 15.März2031 413.0
ORCL ORACLE CORPORATION Technologie 68.938,40 3.0 7259.0 1157.0 27.Sept.2054 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.823,95 3.0 9877.0 659.0 15.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 68.828,28 3.0 9093.0 426.0 01.Juni2031 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.753,51 3.0 9696.0 759.0 30.Nov.2036 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.711,20 3.0 9671.0 369.0 03.Nov.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.675,72 3.0 9779.0 497.0 11.Aug.2033 498.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.635,01 3.0 9695.0 656.0 15.Dez.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.598,36 3.0 9621.0 316.0 15.März2030 380.0
MET METLIFE INC Versicherung 68.606,26 3.0 9886.0 311.0 23.März2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 68.576,28 3.0 9769.0 668.0 15.Feb.2035 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.582,94 3.0 9726.0 720.0 15.Jan.2036 525.0
PAYX PAYCHEX INC Technologie 68.591,72 3.0 9871.0 657.0 15.Apr.2035 560.0
D DOMINION ENERGY INC Elektroindustrie 68.563,67 3.0 9663.0 737.0 15.Juni2036 535.0
ROP ROPER TECHNOLOGIES INC Technologie 68.489,68 3.0 9457.0 641.0 15.Okt.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.438,80 3.0 7468.0 1223.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Technologie 68.393,00 3.0 8978.0 704.0 12.Feb.2035 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.402,15 3.0 8537.0 1304.0 15.März2053 495.0
SPG SIMON PROPERTY GROUP LP REITS 68.331,58 3.0 9703.0 389.0 15.Jan.2031 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 68.336,08 3.0 9535.0 637.0 10.Sept.2034 470.0
MPLX MPLX LP Energie 68.299,81 3.0 9753.0 541.0 01.März2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 68.273,89 3.0 9730.0 397.0 15.Feb.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.236,33 3.0 9712.0 550.0 22.Apr.2033 487.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.218,89 3.0 9603.0 1274.0 01.März2055 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.179,97 3.0 8640.0 462.0 15.Okt.2031 263.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.137,59 3.0 9703.0 395.0 09.Feb.2031 440.0
ORCL ORACLE CORPORATION Technologie 68.152,36 3.0 6557.0 1103.0 15.Mai2045 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.940,66 3.0 9567.0 521.0 15.Nov.2032 460.0
C CITIGROUP INC Bankwesen 67.909,72 3.0 9931.0 992.0 30.Jan.2042 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.913,71 3.0 9700.0 679.0 03.März2035 495.0
GOOGL ALPHABET INC Technologie 67.876,75 3.0 6334.0 1141.0 15.Aug.2040 190.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.776,15 3.0 9555.0 329.0 30.Apr.2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.744,74 3.0 7298.0 1094.0 17.Juni2041 306.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.762,75 3.0 9493.0 706.0 15.Okt.2035 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.767,17 3.0 8857.0 436.0 28.Mai2031 225.0
EOG EOG RESOURCES INC Energie 67.723,23 3.0 9755.0 388.0 15.Jan.2031 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.735,88 3.0 9515.0 1349.0 20.Mai2056 560.0
DUK DUKE ENERGY CORP Elektroindustrie 67.718,15 3.0 7125.0 1245.0 01.Sept.2046 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 67.682,43 3.0 9641.0 648.0 12.Aug.2034 463.0
INTC INTEL CORPORATION Technologie 67.686,26 3.0 9367.0 511.0 05.Aug.2032 415.0
QCOM QUALCOMM INCORPORATED Technologie 67.592,30 3.0 9520.0 684.0 20.Mai2035 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.479,83 3.0 10221.0 368.0 20.Nov.2030 555.0
ENBCN ENBRIDGE INC Energie 67.485,85 3.0 10509.0 1228.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Technologie 67.463,13 3.0 9592.0 461.0 03.Feb.2032 525.0
CMCSA COMCAST CORPORATION Kommunikation 67.435,90 3.0 6099.0 1325.0 01.Feb.2050 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.331,53 3.0 9928.0 335.0 03.Juni2030 481.0
MET METLIFE INC Versicherung 67.317,95 3.0 8825.0 1085.0 13.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.323,41 3.0 7746.0 1074.0 20.Juni2042 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.290,28 3.0 8332.0 1176.0 20.Apr.2048 500.0
MTB M&T BANK CORPORATION Bankwesen 67.296,53 3.0 9701.0 525.0 27.Jan.2034 505.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.228,31 3.0 8319.0 1261.0 26.Juni2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.213,41 3.0 6393.0 1398.0 15.Dez.2049 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.181,60 3.0 9572.0 706.0 15.Aug.2035 490.0
AAPL APPLE INC Technologie 67.184,40 3.0 7279.0 1233.0 09.Feb.2045 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.163,23 3.0 7052.0 1196.0 01.Apr.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.133,39 3.0 7764.0 1048.0 29.Okt.2041 385.0
UNP UNION PACIFIC CORPORATION Transport 67.111,87 3.0 6816.0 1489.0 20.März2060 384.0
INTU INTUIT INC Technologie 66.879,18 3.0 8659.0 1241.0 15.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.884,01 3.0 7944.0 981.0 15.Aug.2039 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 66.889,43 3.0 9879.0 622.0 15.Sept.2034 545.0
MSCI MSCI INC Technologie 66.814,41 3.0 9541.0 701.0 01.Sept.2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.788,12 3.0 9072.0 386.0 15.Nov.2030 255.0
ET ENERGY TRANSFER LP Energie 66.674,48 3.0 10015.0 652.0 01.Apr.2035 570.0
AAPL APPLE INC Technologie 66.677,59 3.0 6857.0 1134.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Kommunikation 66.616,06 3.0 8755.0 494.0 15.März2032 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.617,28 3.0 10000.0 459.0 15.März2032 530.0
MS MORGAN STANLEY MTN Bankwesen 66.595,31 3.0 9734.0 494.0 20.Juli2033 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.562,81 3.0 8547.0 1073.0 15.März2043 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 66.514,14 3.0 10102.0 666.0 15.Juni2035 595.0
AVGO BROADCOM INC Technologie 66.517,48 3.0 9342.0 481.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 66.451,31 3.0 7658.0 974.0 01.Apr.2040 375.0
CSX CSX CORP Transport 66.434,82 3.0 9504.0 527.0 15.Nov.2032 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.374,71 3.0 9967.0 309.0 15.März2030 520.0
BRKHEC PACIFICORP Elektroindustrie 66.388,75 3.0 8685.0 1267.0 15.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.349,51 3.0 10166.0 382.0 08.Feb.2031 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.321,99 3.0 7722.0 1302.0 15.Apr.2052 450.0
GPN GLOBAL PAYMENTS INC Technologie 66.337,80 3.0 9126.0 340.0 15.Mai2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 66.288,32 3.0 8961.0 413.0 15.März2031 255.0
KLAC KLA CORP Technologie 66.250,89 3.0 8537.0 1315.0 15.Juli2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.228,10 3.0 10072.0 409.0 15.Juni2031 525.0
XEL XCEL ENERGY INC Elektroindustrie 66.191,41 3.0 9924.0 582.0 15.März2034 550.0
GPN GLOBAL PAYMENTS INC Technologie 66.092,19 3.0 8724.0 467.0 15.Nov.2031 290.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.029,30 3.0 7601.0 987.0 22.Juni2040 385.0
USB US BANCORP MTN Bankwesen 66.035,82 3.0 8777.0 485.0 27.Jan.2033 268.0
LDOS LEIDOS INC Technologie 66.037,84 3.0 8793.0 414.0 15.Feb.2031 230.0
ORAFP ORANGE SA Kommunikation 66.021,88 3.0 9389.0 1070.0 06.Feb.2044 550.0
MPLX MPLX LP Energie 65.996,22 3.0 9708.0 1253.0 15.Sept.2055 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.998,94 3.0 9222.0 1319.0 15.Okt.2054 535.0
PSX PHILLIPS 66 Energie 65.957,88 3.0 8647.0 1108.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.949,94 3.0 6939.0 1374.0 01.März2052 388.0
MET METLIFE INC Versicherung 65.930,09 3.0 10068.0 558.0 15.Juli2033 538.0
VMW VMWARE LLC Technologie 65.803,44 3.0 8647.0 457.0 15.Aug.2031 220.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 65.788,77 3.0 8761.0 373.0 06.Aug.2030 138.0
DELL DELL INTERNATIONAL LLC Technologie 65.789,90 3.0 9910.0 600.0 15.Apr.2034 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.789,96 3.0 6926.0 1347.0 05.Apr.2050 358.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.767,20 3.0 8862.0 1105.0 15.Feb.2044 488.0
PYPL PAYPAL HOLDINGS INC Technologie 65.767,88 3.0 9558.0 490.0 01.Juni2032 440.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.682,51 3.0 10031.0 301.0 13.Jan.2031 525.0
MET METLIFE INC Versicherung 65.615,59 3.0 10127.0 679.0 15.Juni2035 570.0
INTC INTEL CORPORATION Technologie 65.570,95 3.0 6146.0 1346.0 15.Nov.2049 325.0
CMI CUMMINS INC Zyklische Konsumgüter 65.542,24 3.0 9914.0 671.0 09.Mai2035 530.0
XOM EXXON MOBIL CORP Energie 65.474,66 3.0 7688.0 1012.0 16.Aug.2039 300.0
HAL HALLIBURTON COMPANY Energie 65.431,19 3.0 11334.0 833.0 15.Sept.2039 745.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 65.437,81 3.0 9905.0 602.0 15.Mai2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.438,67 3.0 5916.0 1460.0 10.Nov.2050 277.0
QCOM QUALCOMM INCORPORATED Technologie 65.416,54 3.0 9738.0 1257.0 20.Mai2053 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.356,57 3.0 10038.0 391.0 22.Feb.2031 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.317,08 3.0 9720.0 663.0 15.Feb.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.308,14 3.0 5988.0 1407.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 65.279,88 3.0 6867.0 1241.0 01.März2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.237,61 3.0 8148.0 1255.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.199,79 3.0 7305.0 1425.0 01.Apr.2062 445.0
C CITIGROUP INC Bankwesen 65.213,54 3.0 9500.0 887.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 65.153,46 3.0 10005.0 530.0 22.Feb.2034 544.0
ELV ELEVANCE HEALTH INC Versicherung 64.992,14 3.0 7813.0 1222.0 01.Dez.2047 438.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 64.993,24 3.0 9355.0 1256.0 30.Apr.2054 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 64.987,52 3.0 9821.0 609.0 15.Feb.2034 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.922,59 3.0 9841.0 738.0 22.Mai2036 520.0
PLD PROLOGIS LP REITS 64.909,85 3.0 9751.0 599.0 15.März2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.876,54 3.0 9777.0 396.0 18.März2031 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.886,46 3.0 10108.0 618.0 15.Aug.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.811,06 3.0 10448.0 323.0 01.Sept.2030 663.0
MA MASTERCARD INC Technologie 64.739,38 3.0 9804.0 617.0 09.Mai2034 488.0
UPS UNITED PARCEL SERVICE INC Transport 64.732,92 3.0 8630.0 1330.0 03.März2053 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.711,33 3.0 8626.0 466.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.712,73 3.0 9755.0 397.0 15.März2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.688,48 3.0 10897.0 387.0 01.Mai2031 750.0
ELV ELEVANCE HEALTH INC Versicherung 64.629,47 3.0 6706.0 1349.0 15.März2051 360.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 64.616,16 3.0 10710.0 588.0 01.Feb.2034 650.0
DIS WALT DISNEY CO Kommunikation 64.587,38 3.0 6903.0 1525.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.594,53 3.0 7514.0 1258.0 15.Juni2047 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.561,68 3.0 9031.0 346.0 15.Mai2030 205.0
PLD PROLOGIS LP REITS 64.444,06 3.0 9845.0 597.0 15.Jan.2034 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 64.432,70 3.0 8256.0 951.0 01.Sept.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.394,98 3.0 9844.0 387.0 15.Jan.2031 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.315,88 3.0 9860.0 668.0 10.Feb.2035 520.0
QCOM QUALCOMM INCORPORATED Technologie 64.286,53 3.0 7812.0 1213.0 20.Mai2047 430.0
XOM EXXON MOBIL CORP Energie 64.275,35 3.0 8733.0 962.0 19.März2040 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 64.231,91 3.0 9818.0 677.0 21.Juli2036 537.0
VLO VALERO ENERGY CORPORATION Energie 64.187,45 3.0 10734.0 768.0 15.Juni2037 663.0
AVGO BROADCOM INC Technologie 64.195,46 3.0 9875.0 441.0 15.Nov.2031 515.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.198,39 3.0 7883.0 1231.0 01.Mai2047 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.207,63 3.0 9855.0 763.0 15.Sept.2036 530.0
TFC TRUIST BANK Bankwesen 64.179,53 3.0 9060.0 327.0 11.März2030 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 64.144,50 3.0 10129.0 599.0 01.Feb.2034 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 64.119,85 3.0 9075.0 1275.0 15.Okt.2054 565.0
WELL WELLTOWER OP LLC REITS 64.103,03 3.0 9772.0 689.0 01.Juli2035 513.0
V VISA INC Technologie 64.030,34 3.0 7360.0 1278.0 15.Sept.2047 365.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.046,78 3.0 6662.0 1274.0 22.Juni2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 64.013,71 3.0 9790.0 527.0 24.Jan.2034 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.936,68 3.0 8978.0 1124.0 15.Feb.2045 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.954,02 3.0 10349.0 1054.0 15.März2046 660.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.910,71 3.0 7508.0 1028.0 21.Feb.2040 315.0
ET ENERGY TRANSFER LP Energie 63.913,53 3.0 9982.0 633.0 01.Sept.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.925,46 3.0 8776.0 1082.0 15.März2044 485.0
ET ENERGY TRANSFER LP Energie 63.864,65 3.0 9737.0 1273.0 15.Jan.2056 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.797,86 3.0 8865.0 1298.0 09.März2053 513.0
NXPI NXP BV Technologie 63.719,51 3.0 9735.0 530.0 15.Jan.2033 500.0
INTC INTEL CORPORATION Technologie 63.688,38 3.0 9616.0 729.0 15.Mai2036 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.629,81 3.0 9745.0 618.0 29.Jan.2034 455.0
CAT CATERPILLAR INC Produktionsmittel 63.501,90 3.0 9629.0 990.0 27.Mai2041 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.463,16 3.0 10012.0 573.0 01.Feb.2034 665.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.438,29 3.0 9586.0 514.0 15.Okt.2032 450.0
CCI CROWN CASTLE INC Kommunikation 63.405,17 3.0 8772.0 446.0 15.Juli2031 250.0
MA MASTERCARD INC Technologie 63.397,44 3.0 9694.0 466.0 15.Jan.2032 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 63.401,72 3.0 10130.0 307.0 20.März2031 574.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.342,96 3.0 9529.0 644.0 09.Sept.2034 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.308,60 3.0 8398.0 1288.0 05.Feb.2054 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.251,84 3.0 10171.0 622.0 15.Aug.2034 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.228,24 3.0 9653.0 712.0 15.Jan.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.229,71 3.0 8112.0 1233.0 15.Juni2048 456.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.188,29 3.0 7832.0 1243.0 09.Jan.2048 434.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.190,00 3.0 8777.0 1080.0 01.Juni2043 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.106,93 3.0 10556.0 821.0 15.Juni2038 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.086,48 3.0 8179.0 1109.0 18.Mai2043 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.079,17 3.0 9411.0 554.0 01.März2033 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 63.008,15 3.0 6921.0 1349.0 01.Sept.2049 363.0
FANG DIAMONDBACK ENERGY INC Energie 62.936,42 3.0 9460.0 1387.0 18.Apr.2064 590.0
UNP UNION PACIFIC CORPORATION Transport 62.911,28 3.0 8919.0 432.0 20.Mai2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.899,84 3.0 8647.0 464.0 15.Sept.2031 188.0
ENBCN ENBRIDGE INC Energie 62.860,83 3.0 8359.0 615.0 01.Aug.2033 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.862,79 3.0 8056.0 1218.0 01.März2047 445.0
JPM JPMORGAN CHASE & CO Bankwesen 62.865,34 3.0 7460.0 980.0 22.Apr.2041 311.0
MPLX MPLX LP Energie 62.852,52 3.0 8147.0 1255.0 14.März2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.808,82 3.0 9928.0 611.0 11.Apr.2034 510.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.794,19 3.0 9070.0 1188.0 15.Nov.2048 542.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.769,94 3.0 9502.0 719.0 05.Nov.2035 460.0
META META PLATFORMS INC Kommunikation 62.775,49 3.0 6950.0 1370.0 15.Aug.2062 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.761,09 3.0 5801.0 1496.0 10.Dez.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 62.717,15 3.0 8944.0 493.0 14.Feb.2032 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.695,45 3.0 9937.0 599.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 62.713,05 3.0 8085.0 1323.0 15.Mai2064 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.668,79 3.0 6312.0 1443.0 05.März2051 300.0
EQIX EQUINIX INC Technologie 62.633,12 3.0 8918.0 362.0 15.Juli2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.612,43 3.0 8901.0 1125.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Energie 62.622,88 3.0 8346.0 1216.0 01.März2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.569,37 3.0 9596.0 737.0 12.Feb.2036 490.0
ADBE ADOBE INC Technologie 62.524,26 3.0 9174.0 321.0 01.Feb.2030 230.0
NVDA NVIDIA CORPORATION Technologie 62.492,38 3.0 7863.0 998.0 01.Apr.2040 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.428,32 3.0 8080.0 1151.0 10.Nov.2044 425.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.376,58 3.0 10764.0 492.0 29.Nov.2032 680.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.221,84 3.0 8868.0 497.0 01.Feb.2032 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.144,52 3.0 9827.0 671.0 07.Feb.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.140,96 3.0 10140.0 315.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.056,63 3.0 8795.0 383.0 01.Okt.2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 62.030,30 3.0 7271.0 1274.0 15.Nov.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.821,35 3.0 10087.0 496.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.810,53 3.0 9823.0 982.0 01.Dez.2041 565.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.749,03 3.0 9254.0 1299.0 15.Apr.2066 638.0
SRE SEMPRA Erdgas 61.698,77 3.0 8192.0 879.0 01.Feb.2038 380.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.679,55 3.0 8659.0 1096.0 11.Feb.2043 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.630,99 3.0 9711.0 642.0 16.Jan.2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.632,57 3.0 8861.0 431.0 13.Mai2031 230.0
BAC BANK OF AMERICA CORP Bankwesen 61.604,24 3.0 6125.0 1334.0 21.Juli2052 297.0
RDSALN SHELL FINANCE US INC Energie 61.607,14 3.0 8529.0 1108.0 12.Aug.2043 455.0
PSX PHILLIPS 66 Energie 61.578,97 3.0 6326.0 1405.0 15.März2052 330.0
UPS UNITED PARCEL SERVICE INC Transport 61.562,98 3.0 10530.0 812.0 15.Jan.2038 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.540,97 3.0 9193.0 1356.0 15.Sept.2062 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.499,62 3.0 9461.0 1279.0 04.März2054 597.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.501,03 3.0 10029.0 314.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.482,64 3.0 10163.0 670.0 15.Juli2035 615.0
COP CONOCOPHILLIPS CO Energie 61.445,39 3.0 7050.0 1364.0 15.März2052 380.0
WSTP WESTPAC BANKING CORP Bankwesen 61.446,33 3.0 8851.0 439.0 03.Juni2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.446,85 3.0 10206.0 1312.0 15.Aug.2056 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.374,89 3.0 6732.0 1393.0 21.Feb.2050 338.0
DVN DEVON ENERGY CORPORATION Energie 61.346,12 3.0 9813.0 627.0 15.Sept.2034 520.0
WDAY WORKDAY INC Technologie 61.293,53 3.0 9268.0 482.0 01.Apr.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.256,14 3.0 9130.0 325.0 13.Feb.2030 215.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.268,91 3.0 9328.0 1604.0 01.Juli2111 560.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 61.132,47 3.0 9987.0 317.0 07.Apr.2030 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.149,95 3.0 8428.0 1170.0 15.Juli2046 480.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 61.119,40 3.0 6508.0 1347.0 15.Okt.2050 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.089,97 3.0 10117.0 408.0 29.Juli2031 670.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.099,97 3.0 9655.0 397.0 15.März2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 61.075,48 3.0 8593.0 1297.0 28.Feb.2053 525.0
AAPL APPLE INC Technologie 60.923,10 3.0 8557.0 1131.0 06.Mai2044 445.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 60.882,14 3.0 7090.0 1108.0 01.Juni2041 281.0
KLAC KLA CORP Technologie 60.827,78 3.0 9748.0 498.0 15.Juli2032 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.788,08 3.0 10792.0 1215.0 02.Aug.2053 708.0
EBAY EBAY INC Zyklische Konsumgüter 60.755,84 3.0 6868.0 1367.0 10.Mai2051 365.0
TXN TEXAS INSTRUMENTS INC Technologie 60.718,95 3.0 9888.0 533.0 14.März2033 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.731,02 3.0 9743.0 536.0 29.März2033 495.0
UPS UNITED PARCEL SERVICE INC Transport 60.739,02 3.0 9977.0 615.0 22.Mai2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.696,74 3.0 8601.0 425.0 15.März2031 150.0
CRM SALESFORCE INC Technologie 60.701,41 3.0 9799.0 1292.0 15.März2066 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.691,27 3.0 9377.0 290.0 22.Okt.2030 288.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.652,87 3.0 8124.0 1084.0 18.Sept.2042 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.642,08 3.0 9916.0 686.0 30.Okt.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.616,76 3.0 8011.0 1185.0 01.Apr.2046 425.0
AAPL APPLE INC Technologie 60.560,77 3.0 8045.0 1237.0 09.Feb.2047 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.571,11 3.0 9849.0 594.0 15.März2034 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.574,17 3.0 7016.0 1081.0 01.Okt.2040 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.481,26 3.0 10031.0 383.0 30.Jan.2031 525.0
ORAFP ORANGE SA Kommunikation 60.437,05 3.0 9367.0 1004.0 13.Jan.2042 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.357,94 3.0 7649.0 1256.0 15.Dez.2047 408.0
DAL DELTA AIR LINES INC Transport 60.368,38 3.0 9983.0 340.0 10.Juli2030 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.371,13 3.0 10032.0 690.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.350,38 3.0 9977.0 662.0 09.Jan.2035 535.0
JPM JPMORGAN CHASE & CO Bankwesen 60.284,97 3.0 9695.0 1061.0 16.Aug.2043 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.264,90 3.0 10016.0 499.0 15.Aug.2032 535.0
WMT WALMART INC Zyklische Konsumgüter 60.241,31 3.0 9888.0 327.0 28.Apr.2030 435.0
ENBCN ENBRIDGE INC Energie 60.228,88 3.0 9924.0 676.0 20.Juni2035 555.0
RELLN RELX CAPITAL INC Technologie 60.174,36 3.0 9800.0 660.0 27.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.167,60 3.0 10009.0 467.0 21.Feb.2032 513.0
ELV ELEVANCE HEALTH INC Versicherung 60.075,32 3.0 8519.0 1072.0 15.Jan.2043 465.0
ORCL ORACLE CORPORATION Technologie 60.034,48 3.0 5763.0 1286.0 25.März2061 410.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.036,11 3.0 9977.0 463.0 30.Jan.2032 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.044,43 3.0 9722.0 1312.0 05.Sept.2055 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 59.998,92 3.0 10141.0 496.0 01.Nov.2032 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.945,31 3.0 9960.0 748.0 15.Aug.2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.917,76 3.0 7965.0 1229.0 15.Nov.2047 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.925,23 3.0 8455.0 1212.0 15.März2049 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.880,66 3.0 9741.0 651.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.852,59 3.0 8946.0 1419.0 10.Sept.2064 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.869,11 3.0 9946.0 311.0 10.Feb.2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.824,66 3.0 9952.0 668.0 21.Feb.2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 59.817,46 3.0 6802.0 1043.0 19.Nov.2041 252.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.821,75 3.0 9817.0 734.0 20.Mai2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 59.719,01 3.0 9793.0 672.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Transport 59.701,80 3.0 6534.0 1398.0 05.Feb.2050 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.667,37 3.0 9712.0 697.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.641,84 3.0 9909.0 671.0 12.Feb.2035 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 59.660,36 3.0 9717.0 723.0 26.März2036 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.625,98 3.0 8984.0 352.0 01.Juni2030 195.0
INTC INTEL CORPORATION Technologie 59.629,87 3.0 8749.0 1275.0 21.Feb.2054 560.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 59.596,90 3.0 8594.0 1070.0 01.Feb.2043 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.525,65 3.0 8655.0 1143.0 01.Apr.2048 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.492,02 3.0 9141.0 487.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.412,67 3.0 9713.0 706.0 15.Okt.2035 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.375,98 3.0 8771.0 506.0 15.Mai2032 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.342,64 3.0 9725.0 1328.0 22.Mai2056 585.0
VLO VALERO ENERGY CORPORATION Energie 59.319,60 3.0 9638.0 718.0 10.März2036 515.0
INTC INTEL CORPORATION Technologie 59.322,16 3.0 9727.0 412.0 01.Juni2031 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.338,53 3.0 8431.0 898.0 15.Jan.2038 340.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.296,88 3.0 8340.0 1077.0 24.Feb.2042 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.310,84 3.0 9287.0 1241.0 15.Sept.2054 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.256,67 3.0 9000.0 415.0 01.Apr.2031 275.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.259,24 3.0 9802.0 715.0 15.Jan.2036 545.0
EQT EQT CORP Energie 59.260,66 3.0 9812.0 374.0 15.Jan.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.231,54 3.0 8284.0 522.0 18.Mai2032 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.180,17 3.0 9805.0 451.0 29.Jan.2032 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 59.115,53 3.0 9754.0 743.0 14.Juli2036 554.0
AMAT APPLIED MATERIALS INC Technologie 59.118,42 3.0 8912.0 353.0 01.Juni2030 175.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.120,48 3.0 9686.0 546.0 01.Mai2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.089,70 3.0 9213.0 321.0 07.Feb.2030 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.099,31 3.0 9217.0 1335.0 13.Mai2054 530.0
PLD PROLOGIS LP REITS 59.054,44 3.0 8970.0 1314.0 15.Juni2053 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.055,46 3.0 9719.0 700.0 15.Dez.2035 565.0
T AT&T INC Kommunikation 59.034,28 3.0 8893.0 1082.0 01.Nov.2045 555.0
INTU INTUIT INC Technologie 58.954,28 3.0 9699.0 733.0 15.Juni2036 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.963,24 3.0 6671.0 1368.0 15.Nov.2050 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 58.885,73 3.0 9609.0 722.0 15.Apr.2036 530.0
AVGO BROADCOM INC Technologie 58.870,79 3.0 8979.0 1301.0 15.Jan.2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.854,25 3.0 7754.0 1254.0 15.Juni2048 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.831,85 3.0 9561.0 591.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.835,39 3.0 7267.0 1295.0 22.März2050 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.807,24 3.0 8839.0 430.0 23.Apr.2031 195.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.781,97 3.0 9535.0 1105.0 16.März2046 562.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.745,83 3.0 9607.0 438.0 18.Sept.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.763,13 3.0 9715.0 606.0 05.Jan.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.721,26 3.0 9672.0 489.0 01.Juni2032 445.0
TMUS T-MOBILE USA INC Kommunikation 58.668,66 3.0 9330.0 1253.0 15.Juni2054 600.0
TMUS T-MOBILE USA INC Kommunikation 58.631,27 3.0 6063.0 1476.0 15.Nov.2060 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.650,70 3.0 9749.0 706.0 15.Aug.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.627,52 3.0 7236.0 1085.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.599,94 3.0 10193.0 1028.0 13.Juli2043 618.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.574,78 3.0 8126.0 1170.0 06.März2048 489.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.540,00 3.0 9329.0 1261.0 15.Sept.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 58.518,84 3.0 8925.0 1296.0 15.Jan.2056 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.512,67 3.0 5843.0 1487.0 01.Juni2050 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.470,22 3.0 8450.0 1090.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 58.446,10 3.0 7499.0 1306.0 15.Okt.2058 495.0
BMO BANK OF MONTREAL MTN Bankwesen 58.451,76 3.0 9680.0 386.0 14.Jan.2032 444.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 58.459,12 3.0 9167.0 327.0 15.März2030 240.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.463,27 3.0 9540.0 640.0 01.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 58.413,99 3.0 4982.0 1575.0 15.Aug.2050 205.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.364,57 3.0 9490.0 730.0 15.März2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 58.373,60 3.0 9142.0 1287.0 15.Juni2054 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.340,48 3.0 7593.0 1294.0 15.März2049 395.0
UNP UNION PACIFIC CORPORATION Transport 58.324,26 3.0 6684.0 1448.0 14.Feb.2053 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.273,80 3.0 6881.0 1393.0 15.Apr.2052 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.246,96 3.0 9563.0 717.0 14.Nov.2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.249,07 3.0 9538.0 625.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 58.249,63 3.0 9682.0 574.0 15.Aug.2033 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.259,96 3.0 8824.0 777.0 01.März2036 355.0
TGT TARGET CORPORATION Zyklische Konsumgüter 58.260,72 3.0 8502.0 1346.0 15.Jan.2053 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.198,66 3.0 8179.0 1241.0 20.Feb.2048 455.0
DUK DUKE ENERGY CORP Elektroindustrie 58.175,26 3.0 8284.0 1298.0 15.Aug.2052 500.0
WMB WILLIAMS COMPANIES INC Energie 58.152,27 3.0 9668.0 507.0 15.Aug.2032 465.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 58.167,81 3.0 10171.0 590.0 15.Feb.2034 634.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.083,26 3.0 9504.0 959.0 02.Nov.2040 520.0
BA BOEING CO Produktionsmittel 58.086,13 3.0 8813.0 641.0 01.Mai2034 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.042,01 3.0 8244.0 967.0 18.Juli2039 375.0
BRO BROWN & BROWN INC Versicherung 58.002,54 3.0 9544.0 1253.0 23.Juni2055 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 57.959,82 3.0 9567.0 1071.0 05.Juli2044 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.891,97 3.0 5512.0 1569.0 01.Sept.2050 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.857,25 3.0 9501.0 1330.0 15.Juni2056 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.831,58 3.0 7146.0 1054.0 15.Mai2040 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.837,95 3.0 9592.0 310.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Elektroindustrie 57.804,42 3.0 9610.0 509.0 15.Aug.2032 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.739,99 3.0 8986.0 1237.0 01.Mai2050 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.719,98 3.0 9840.0 686.0 15.Juni2035 510.0
NFLX NETFLIX INC Kommunikation 57.722,53 3.0 9758.0 642.0 15.Aug.2034 490.0
MS MORGAN STANLEY MTN Bankwesen 57.691,31 3.0 5857.0 1309.0 25.Jan.2052 280.0
HAL HALLIBURTON COMPANY Energie 57.685,47 3.0 9467.0 709.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 57.644,79 3.0 9539.0 726.0 15.Jan.2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 57.651,29 3.0 8988.0 1271.0 21.Feb.2053 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 57.626,32 3.0 6541.0 1375.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.605,66 3.0 9740.0 546.0 15.Feb.2033 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.589,59 3.0 8637.0 1121.0 15.März2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.567,85 3.0 6643.0 1372.0 15.Apr.2050 335.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 57.460,16 3.0 7951.0 1073.0 09.Aug.2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.411,07 3.0 8735.0 458.0 13.Okt.2032 249.0
HUM HUMANA INC Versicherung 57.373,10 2.0 8885.0 1238.0 15.Apr.2054 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.280,20 2.0 8808.0 1190.0 01.März2049 552.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.229,06 2.0 7102.0 1316.0 01.Mai2052 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.219,63 2.0 9296.0 946.0 15.Sept.2040 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.194,28 2.0 7715.0 1242.0 15.Nov.2046 394.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.151,19 2.0 9083.0 491.0 15.März2032 288.0
ORCL ORACLE CORPORATION Technologie 57.046,27 2.0 7169.0 1200.0 27.Sept.2064 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.057,92 2.0 7834.0 1233.0 15.Dez.2046 413.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 56.987,85 2.0 7421.0 1359.0 24.März2052 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 56.936,32 2.0 10084.0 585.0 15.März2034 570.0
AAPL APPLE INC Technologie 56.941,68 2.0 6256.0 1398.0 11.Sept.2049 295.0
T AT&T INC Kommunikation 56.764,54 2.0 9489.0 722.0 30.Apr.2036 513.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.714,64 2.0 9319.0 730.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.691,56 2.0 5563.0 1322.0 01.Apr.2061 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.644,19 2.0 10273.0 557.0 18.Aug.2034 594.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.627,02 2.0 10083.0 597.0 15.Feb.2034 555.0
AES AES CORPORATION (THE) Elektroindustrie 56.630,48 2.0 8815.0 404.0 15.Jan.2031 245.0
META META PLATFORMS INC Kommunikation 56.554,65 2.0 9725.0 433.0 15.Aug.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.535,86 2.0 9949.0 327.0 20.Mai2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.504,29 2.0 9552.0 708.0 15.Okt.2035 493.0
NEM NEWMONT CORPORATION Grundstoffindustrie 56.471,86 2.0 10015.0 593.0 15.März2034 535.0
WMT WALMART INC Zyklische Konsumgüter 56.462,39 2.0 11037.0 793.0 15.Aug.2037 650.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.388,91 2.0 9453.0 1294.0 08.Sept.2053 550.0
SPGI S&P GLOBAL INC Technologie 56.369,86 2.0 10003.0 562.0 15.Sept.2033 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 56.288,55 2.0 10007.0 309.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.242,31 2.0 11128.0 293.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 56.250,79 2.0 7384.0 1280.0 13.Nov.2047 375.0
MET METLIFE INC Versicherung 56.223,35 2.0 8582.0 1310.0 15.Juli2052 500.0
AVGO BROADCOM INC Technologie 56.160,42 2.0 9293.0 725.0 15.Jan.2036 495.0
MET METLIFE INC Versicherung 56.097,53 2.0 8106.0 1090.0 13.Aug.2042 413.0
FOXA FOX CORP Kommunikation 56.043,55 2.0 9440.0 867.0 25.Jan.2039 548.0
ORCL ORACLE CORPORATION Technologie 56.057,12 2.0 8126.0 699.0 15.Mai2035 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.007,46 2.0 9947.0 463.0 14.März2032 500.0
GLW CORNING INC Technologie 55.946,17 2.0 8577.0 1470.0 15.Nov.2079 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.904,05 2.0 10053.0 601.0 01.Juli2034 638.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.837,29 2.0 8517.0 515.0 29.Apr.2032 213.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.837,87 2.0 6883.0 1138.0 21.Okt.2041 263.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.840,52 2.0 10082.0 382.0 13.März2031 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.791,19 2.0 6125.0 1449.0 15.März2052 303.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.799,06 2.0 8954.0 355.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 55.800,79 2.0 8573.0 459.0 12.Aug.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.715,20 2.0 9989.0 404.0 01.Juni2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.724,40 2.0 10097.0 1132.0 15.Aug.2056 785.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.731,47 2.0 9916.0 534.0 01.Apr.2033 510.0
CAT CATERPILLAR INC Produktionsmittel 55.694,28 2.0 6727.0 1374.0 19.Sept.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.672,49 2.0 10072.0 528.0 31.Jan.2033 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.645,45 2.0 8630.0 427.0 15.März2031 138.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 55.639,81 2.0 9947.0 324.0 02.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.605,04 2.0 10025.0 626.0 09.Juli2034 556.0
ES EVERSOURCE ENERGY Elektroindustrie 55.608,70 2.0 9775.0 546.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Energie 55.611,24 2.0 9705.0 748.0 30.Juli2036 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.557,48 2.0 9956.0 330.0 15.Mai2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.548,26 2.0 6401.0 1373.0 01.Okt.2049 315.0
GEV GE VERNOVA INC Produktionsmittel 55.550,81 2.0 9213.0 1353.0 04.Feb.2056 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.518,20 2.0 6942.0 1348.0 13.März2051 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.524,63 2.0 5026.0 1613.0 03.Juni2060 270.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.490,25 2.0 9013.0 426.0 14.Mai2031 275.0
PSX PHILLIPS 66 CO Energie 55.438,42 2.0 9985.0 555.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 55.442,52 2.0 7281.0 985.0 01.Nov.2039 325.0
EFX EQUIFAX INC Technologie 55.373,91 2.0 8679.0 458.0 15.Sept.2031 235.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.359,31 2.0 9084.0 1310.0 01.Dez.2054 550.0
NVDA NVIDIA CORPORATION Technologie 55.367,52 2.0 8745.0 444.0 15.Juni2031 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 55.328,71 2.0 10055.0 182.0 01.März2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.300,71 2.0 5408.0 1627.0 10.Dez.2061 290.0
RDSALN SHELL FINANCE US INC Energie 55.301,94 2.0 6611.0 1386.0 06.Apr.2050 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 55.268,16 2.0 10044.0 313.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 55.269,16 2.0 10045.0 313.0 01.März2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.213,83 2.0 9211.0 490.0 07.Apr.2032 360.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.167,95 2.0 8726.0 1218.0 15.Mai2052 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.174,77 2.0 9440.0 344.0 21.Juni2030 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.038,97 2.0 8398.0 1205.0 01.Apr.2048 475.0
OKE ONEOK INC Energie 55.008,71 2.0 9793.0 691.0 15.Okt.2035 540.0
INTC INTEL CORPORATION Technologie 55.015,92 2.0 7817.0 1387.0 05.Aug.2062 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.993,94 2.0 9713.0 1213.0 22.März2054 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.000,24 2.0 9891.0 412.0 16.Juni2032 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.001,05 2.0 9970.0 599.0 30.Jan.2034 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.974,67 2.0 8944.0 389.0 15.Nov.2030 225.0
DIS WALT DISNEY CO Kommunikation 54.935,64 2.0 10636.0 642.0 15.Dez.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.911,31 2.0 9490.0 327.0 01.Apr.2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.791,86 2.0 9841.0 613.0 15.Juni2034 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.715,82 2.0 9452.0 324.0 03.Apr.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 54.721,17 2.0 9677.0 1314.0 15.März2056 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.694,38 2.0 10613.0 564.0 15.März2034 695.0
DOW DOW CHEMICAL CO Grundstoffindustrie 54.663,14 2.0 7906.0 1054.0 15.Nov.2042 438.0
COP CONOCOPHILLIPS CO Energie 54.671,64 2.0 9192.0 1329.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.601,79 2.0 9860.0 493.0 15.Juli2032 500.0
TMUS T-MOBILE USA INC Kommunikation 54.523,46 2.0 9072.0 403.0 15.Feb.2031 288.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.536,77 2.0 9748.0 734.0 07.Mai2036 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.451,38 2.0 7597.0 1306.0 05.Apr.2052 440.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.453,72 2.0 9799.0 417.0 18.Juni2031 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 54.466,44 2.0 9683.0 716.0 15.Apr.2036 550.0
T AT&T INC Kommunikation 54.405,46 2.0 9867.0 353.0 15.Aug.2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.427,45 2.0 9856.0 427.0 05.Aug.2032 495.0
MPLX MPLX LP Energie 54.398,81 2.0 8889.0 1193.0 15.Feb.2049 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.366,16 2.0 8451.0 1248.0 01.Feb.2049 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.320,89 2.0 10170.0 553.0 07.Sept.2033 563.0
C CITIGROUP INC Bankwesen 54.322,86 2.0 10548.0 992.0 13.Sept.2043 667.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.291,28 2.0 9737.0 557.0 20.Mai2033 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.312,29 2.0 7732.0 1005.0 05.Apr.2040 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.269,89 2.0 9831.0 351.0 06.Aug.2031 470.0
PYPL PAYPAL HOLDINGS INC Technologie 54.233,17 2.0 9728.0 616.0 01.Juni2034 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.205,37 2.0 9699.0 730.0 19.Mai2036 538.0
V VISA INC Technologie 54.180,21 2.0 9104.0 338.0 15.Apr.2030 205.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.161,20 2.0 9692.0 476.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.133,26 2.0 8963.0 347.0 15.Mai2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.100,27 2.0 9967.0 391.0 07.März2031 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.061,55 2.0 9667.0 739.0 07.Mai2036 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.038,99 2.0 9799.0 648.0 14.Aug.2034 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.048,86 2.0 10776.0 778.0 15.Okt.2037 659.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.052,79 2.0 9819.0 545.0 27.Feb.2033 470.0
FITB FIFTH THIRD BANCORP Bankwesen 54.058,69 2.0 9670.0 404.0 29.Apr.2032 457.0
MPLX MPLX LP Energie 54.029,64 2.0 9756.0 532.0 15.Jan.2033 500.0
AMD ADVANCED MICRO DEVICES INC Technologie 53.914,72 2.0 9777.0 751.0 17.Aug.2036 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 53.833,88 2.0 9704.0 1312.0 15.Jan.2056 600.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 53.834,73 2.0 9638.0 713.0 15.Nov.2035 492.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.776,72 2.0 9717.0 389.0 13.Jan.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 53.746,26 2.0 8167.0 1229.0 19.Juni2049 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 53.725,84 2.0 9733.0 608.0 08.Feb.2034 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 53.702,48 2.0 9669.0 420.0 15.Juni2031 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.682,85 2.0 10456.0 681.0 01.Apr.2036 660.0
INTC INTEL CORPORATION Technologie 53.636,82 2.0 8900.0 1349.0 10.Feb.2063 590.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.600,62 2.0 8461.0 1152.0 01.Nov.2048 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.565,75 2.0 9472.0 1297.0 15.März2055 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.541,78 2.0 7558.0 1388.0 15.Juni2053 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.495,33 2.0 8855.0 1400.0 15.Apr.2064 550.0
MU MICRON TECHNOLOGY INC Technologie 53.449,06 2.0 8804.0 502.0 15.Apr.2032 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.433,29 2.0 9615.0 566.0 15.Juni2033 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.375,60 2.0 9679.0 397.0 12.Feb.2031 421.0
KEY KEYCORP MTN Bankwesen 53.388,48 2.0 10361.0 563.0 06.März2035 640.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 53.329,04 2.0 6196.0 1453.0 01.Juni2051 300.0
WMT WALMART INC Zyklische Konsumgüter 53.341,17 2.0 9540.0 556.0 15.Apr.2033 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.343,68 2.0 8879.0 372.0 10.Aug.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 53.344,65 2.0 10634.0 806.0 15.Aug.2037 595.0
MSFT MICROSOFT CORPORATION Technologie 53.282,88 2.0 5551.0 1479.0 15.Sept.2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 53.277,35 2.0 8702.0 871.0 15.Okt.2038 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.245,43 2.0 9676.0 665.0 01.März2035 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.255,58 2.0 8883.0 489.0 10.März2032 297.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.124,98 2.0 8103.0 1089.0 01.Juli2042 400.0
LNG CHENIERE ENERGY INC 144A Energie 53.128,22 2.0 9611.0 749.0 30.Juli2036 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 53.140,27 2.0 6725.0 1134.0 01.Sept.2040 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.089,90 2.0 5992.0 1442.0 15.Okt.2050 285.0
EXC EXELON CORPORATION Elektroindustrie 53.064,95 2.0 9047.0 1246.0 15.März2053 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.031,17 2.0 10397.0 1190.0 15.Mai2053 690.0
NI NISOURCE INC Erdgas 53.039,20 2.0 9520.0 330.0 01.Mai2030 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.046,41 2.0 10304.0 765.0 15.Sept.2037 650.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.014,63 2.0 9615.0 704.0 17.Aug.2035 500.0
CSX CSX CORP Transport 52.969,45 2.0 8013.0 1343.0 15.Nov.2052 450.0
JPM JPMORGAN CHASE & CO Bankwesen 52.938,19 2.0 7627.0 1183.0 24.Juli2048 403.0
CSCO CISCO SYSTEMS INC Technologie 52.886,45 2.0 8803.0 1454.0 26.Feb.2064 535.0
DELL DELL INTERNATIONAL LLC Technologie 52.886,79 2.0 9589.0 732.0 15.Feb.2036 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.846,26 2.0 10391.0 567.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.847,61 2.0 7195.0 1261.0 15.Okt.2047 375.0
COP CONOCOPHILLIPS CO Energie 52.852,65 2.0 9927.0 566.0 15.Sept.2033 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.864,66 2.0 9394.0 1440.0 15.Okt.2065 565.0
NKE NIKE INC Zyklische Konsumgüter 52.777,47 2.0 6707.0 1367.0 27.März2050 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.757,63 2.0 9367.0 433.0 15.Jan.2032 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.759,29 2.0 9451.0 324.0 27.März2030 325.0
WMT WALMART INC Zyklische Konsumgüter 52.773,04 2.0 10755.0 816.0 15.Apr.2038 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.774,19 2.0 9335.0 1326.0 15.März2056 555.0
OKE ONEOK INC Energie 52.749,44 2.0 9762.0 508.0 15.Okt.2032 495.0
MA MASTERCARD INC Technologie 52.714,01 2.0 9522.0 675.0 15.Jan.2035 455.0
V VISA INC Technologie 52.690,06 2.0 5105.0 1600.0 15.Aug.2050 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.671,95 2.0 10273.0 518.0 01.Apr.2033 615.0
PYPL PAYPAL HOLDINGS INC Technologie 52.644,47 2.0 6497.0 1393.0 01.Juni2050 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.655,09 2.0 8125.0 1100.0 03.Dez.2042 405.0
HUM HUMANA INC Versicherung 52.630,18 2.0 10116.0 529.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 52.599,99 2.0 9047.0 652.0 15.Aug.2034 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.546,67 2.0 10234.0 301.0 15.März2030 586.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.553,64 2.0 9407.0 711.0 15.Nov.2035 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.523,40 2.0 8602.0 463.0 18.Aug.2031 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.531,55 2.0 9420.0 1139.0 15.Juni2048 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.462,63 2.0 9753.0 551.0 15.Mai2033 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.432,72 2.0 9505.0 737.0 13.Feb.2036 490.0
T AT&T INC Kommunikation 52.416,90 2.0 9191.0 1065.0 30.Apr.2046 585.0
EBAY EBAY INC Zyklische Konsumgüter 52.385,34 2.0 9225.0 324.0 11.März2030 270.0
NXPI NXP BV Technologie 52.337,89 2.0 8709.0 496.0 15.Feb.2032 265.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 52.308,06 2.0 8044.0 1108.0 01.Sept.2042 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.257,31 2.0 10372.0 522.0 18.Jan.2033 618.0
HST HOST HOTELS & RESORTS LP REITS 52.258,17 2.0 9337.0 362.0 15.Sept.2030 350.0
WDSAU WOODSIDE FINANCE LTD Energie 52.229,40 2.0 9224.0 1268.0 12.Sept.2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 52.240,38 2.0 9877.0 439.0 01.Nov.2031 495.0
BAC BANK OF AMERICA NA Bankwesen 52.205,61 2.0 10209.0 739.0 15.Okt.2036 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.216,03 2.0 9327.0 1323.0 15.Nov.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.142,57 2.0 6169.0 1296.0 01.Dez.2061 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.095,68 2.0 8931.0 1088.0 01.Apr.2044 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 52.074,90 2.0 9464.0 617.0 01.März2034 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 51.996,64 2.0 7278.0 1248.0 15.Okt.2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.981,14 2.0 6419.0 1541.0 15.Juni2061 360.0
CDW CDW LLC Technologie 51.989,78 2.0 9029.0 463.0 01.Dez.2031 357.0
O REALTY INCOME CORPORATION REITS 51.950,75 2.0 10170.0 495.0 13.Okt.2032 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 51.970,84 2.0 8470.0 923.0 07.März2039 390.0
MET METLIFE INC Versicherung 51.931,42 2.0 8882.0 1326.0 15.Jan.2054 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.945,92 2.0 6629.0 1349.0 04.Feb.2051 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.905,15 2.0 10116.0 521.0 15.März2033 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.912,89 2.0 9220.0 823.0 01.Apr.2038 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.898,71 2.0 7129.0 1199.0 16.Sept.2046 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.818,33 2.0 10063.0 375.0 05.März2031 605.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.790,85 2.0 10102.0 344.0 08.Sept.2030 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.766,08 2.0 7380.0 1479.0 22.Feb.2062 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.778,55 2.0 10175.0 1229.0 22.Nov.2052 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.750,07 2.0 8550.0 1082.0 01.Apr.2045 520.0
TXN TEXAS INSTRUMENTS INC Technologie 51.704,81 2.0 8436.0 926.0 15.März2039 388.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.684,20 2.0 10186.0 604.0 01.Juni2034 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.692,63 2.0 9294.0 333.0 15.Apr.2030 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.652,56 2.0 8699.0 1133.0 15.Apr.2047 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.655,83 2.0 6797.0 1496.0 15.März2062 390.0
FISV FISERV INC Technologie 51.604,90 2.0 7862.0 1273.0 01.Juli2049 440.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.610,63 2.0 10105.0 658.0 15.Apr.2035 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.617,16 2.0 8658.0 1083.0 15.März2045 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.620,79 2.0 10259.0 1224.0 01.Okt.2053 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.621,86 2.0 8078.0 1205.0 01.Juni2047 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.596,95 2.0 10296.0 591.0 20.Feb.2034 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.538,83 2.0 7094.0 1082.0 01.Juni2040 250.0
RF REGIONS FINANCIAL CORP Bankwesen 51.526,27 2.0 9831.0 607.0 06.Sept.2035 550.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.482,68 2.0 10588.0 778.0 15.Juni2037 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.485,14 2.0 6447.0 1323.0 01.Apr.2051 363.0
AES AES CORPORATION (THE) Elektroindustrie 51.408,34 2.0 10009.0 453.0 15.März2032 580.0
MET METLIFE INC Versicherung 51.413,11 2.0 10571.0 607.0 15.Juni2034 638.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.394,53 2.0 9310.0 1463.0 12.Feb.2065 560.0
JBS JBS NV Nicht-zyklische Konsumgüter 51.367,56 2.0 10051.0 650.0 20.Apr.2035 595.0
AAPL APPLE INC Technologie 51.275,65 2.0 5432.0 1658.0 05.Aug.2061 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.246,71 2.0 6722.0 1493.0 15.Aug.2059 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.254,54 2.0 9634.0 310.0 01.Feb.2030 405.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 51.213,85 2.0 10186.0 709.0 01.Feb.2036 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.172,87 2.0 6527.0 1322.0 01.Feb.2050 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.186,54 2.0 9824.0 604.0 01.Apr.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 51.153,85 2.0 9946.0 1173.0 01.Apr.2053 670.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.162,84 2.0 7758.0 1174.0 01.Juni2046 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 51.127,45 2.0 7250.0 1103.0 29.Juni2041 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.116,81 2.0 10023.0 428.0 05.Nov.2031 605.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.065,99 2.0 8817.0 1203.0 01.Juni2050 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.030,79 2.0 7828.0 1260.0 15.Feb.2048 425.0
PWR QUANTA SERVICES INC. Industrial Other 51.043,45 2.0 9157.0 371.0 01.Okt.2030 290.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.027,12 2.0 8455.0 1217.0 01.Feb.2050 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.926,22 2.0 9838.0 542.0 17.Mai2033 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.928,21 2.0 9414.0 319.0 15.Feb.2030 325.0
EXR EXTRA SPACE STORAGE LP REITS 50.929,23 2.0 10090.0 333.0 01.Juli2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.874,87 2.0 10039.0 406.0 01.Juni2031 525.0
CMI CUMMINS INC Zyklische Konsumgüter 50.886,70 2.0 9231.0 1330.0 20.Feb.2054 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.857,65 2.0 7658.0 1083.0 15.März2042 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.837,55 2.0 7354.0 1218.0 01.Apr.2063 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.843,88 2.0 6388.0 1376.0 15.Juli2051 350.0
C CITIGROUP INC Bankwesen 50.815,12 2.0 8425.0 1163.0 30.Juli2045 465.0
CVX CHEVRON USA INC Energie 50.779,82 2.0 9975.0 320.0 15.Apr.2030 469.0
DVN DEVON ENERGY CORPORATION Energie 50.776,88 2.0 9311.0 1270.0 15.Sept.2054 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 50.752,66 2.0 10146.0 532.0 01.März2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 50.725,36 2.0 6166.0 1388.0 15.Mai2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.641,11 2.0 10164.0 571.0 15.Nov.2033 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.618,22 2.0 10045.0 586.0 15.Jan.2034 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.638,05 2.0 9225.0 1238.0 01.Juni2053 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.611,75 2.0 9708.0 612.0 15.Feb.2034 475.0
UPS UNITED PARCEL SERVICE INC Transport 50.615,77 2.0 9963.0 674.0 14.Mai2035 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.543,78 2.0 8713.0 382.0 01.Sept.2030 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 50.546,32 2.0 5874.0 1462.0 28.Mai2050 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.514,38 2.0 7007.0 1121.0 15.Okt.2041 280.0
FISV FISERV INC Technologie 50.515,22 2.0 9902.0 533.0 02.März2033 560.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.480,19 2.0 9942.0 609.0 21.Mai2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.463,09 2.0 9002.0 1155.0 01.Dez.2055 670.0
TXN TEXAS INSTRUMENTS INC Technologie 50.477,33 2.0 8955.0 346.0 04.Mai2030 175.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.430,55 2.0 9866.0 660.0 07.Apr.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 50.387,03 2.0 7141.0 1364.0 01.Okt.2051 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.407,68 2.0 9055.0 418.0 15.Apr.2031 285.0
ENBCN ENBRIDGE INC Energie 50.364,82 2.0 9861.0 394.0 27.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 50.346,05 2.0 10108.0 506.0 15.Nov.2032 550.0
MPC MARATHON PETROLEUM CORP Energie 50.350,34 2.0 10065.0 662.0 01.März2035 570.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.339,24 2.0 9722.0 962.0 30.Mai2041 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.307,52 2.0 9972.0 554.0 05.Juli2033 545.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.308,58 2.0 10228.0 301.0 01.Apr.2030 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.312,38 2.0 8678.0 1155.0 15.Mai2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.294,10 2.0 5680.0 1533.0 12.Mai2061 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.250,25 2.0 5536.0 1501.0 24.Juni2050 245.0
ECL ECOLAB INC Grundstoffindustrie 50.240,25 2.0 9912.0 555.0 15.Juni2033 515.0
CVX CHEVRON USA INC Energie 50.215,53 2.0 9851.0 673.0 15.Apr.2035 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 50.180,34 2.0 10004.0 680.0 15.Aug.2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 50.169,71 2.0 9978.0 381.0 23.Jan.2031 490.0
NOW SERVICENOW INC Technologie 50.172,73 2.0 9843.0 1272.0 15.Mai2056 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.176,46 2.0 8934.0 1052.0 15.Aug.2042 485.0
BA BOEING CO Produktionsmittel 50.135,62 2.0 6929.0 1335.0 01.Feb.2050 375.0
ECL ECOLAB INC Grundstoffindustrie 50.121,63 2.0 9898.0 416.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.129,71 2.0 9864.0 640.0 15.Nov.2034 535.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 50.131,89 2.0 9787.0 581.0 18.Apr.2034 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.108,38 2.0 9808.0 396.0 15.Mai2031 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.080,02 2.0 9792.0 501.0 09.Sept.2032 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.022,70 2.0 9890.0 629.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.957,90 2.0 10069.0 409.0 01.Juni2031 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 49.919,65 2.0 9763.0 536.0 23.März2033 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.922,13 2.0 9898.0 623.0 05.Juli2034 530.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.890,88 2.0 9736.0 602.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 49.895,04 2.0 9047.0 1135.0 17.Aug.2045 525.0
ACN ACCENTURE CAPITAL INC Technologie 49.901,03 2.0 9901.0 560.0 10.Juli2033 530.0
TRV TRAVELERS COMPANIES INC Versicherung 49.901,59 2.0 9925.0 425.0 24.Juli2031 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.837,48 2.0 9698.0 391.0 15.März2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.837,56 2.0 9723.0 717.0 16.März2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.850,39 2.0 8304.0 1333.0 01.März2053 488.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.822,04 2.0 8769.0 1063.0 01.Juni2043 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.827,26 2.0 9742.0 1054.0 21.Apr.2047 587.0
T AT&T INC Kommunikation 49.778,31 2.0 9700.0 403.0 30.Apr.2031 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.786,26 2.0 9672.0 1267.0 15.Sept.2055 608.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.744,12 2.0 9156.0 1040.0 22.März2043 510.0
MA MASTERCARD INC Technologie 49.748,10 2.0 9840.0 416.0 08.Juni2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.764,87 2.0 8999.0 1333.0 01.Aug.2054 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.724,21 2.0 8434.0 1114.0 15.Mai2044 460.0
UPS UNITED PARCEL SERVICE INC Transport 49.734,58 2.0 9762.0 1406.0 14.Mai2065 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.743,57 2.0 9740.0 395.0 15.März2031 450.0
MPLX MPLX LP Energie 49.709,45 2.0 9645.0 714.0 01.Apr.2036 530.0
MOS MOSAIC CO Grundstoffindustrie 49.711,64 2.0 9917.0 428.0 17.Aug.2031 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.712,54 2.0 9782.0 545.0 11.Mai2033 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.712,70 2.0 9821.0 411.0 05.Juni2032 490.0
NKE NIKE INC Zyklische Konsumgüter 49.712,84 2.0 7635.0 1204.0 01.Nov.2045 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.661,30 2.0 9865.0 531.0 15.Jan.2033 495.0
CVX CHEVRON USA INC Energie 49.671,77 2.0 9747.0 708.0 15.Okt.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.635,91 2.0 9765.0 408.0 15.Mai2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.639,00 2.0 8404.0 1484.0 27.Feb.2063 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.646,02 2.0 9754.0 514.0 15.Okt.2032 455.0
MS MORGAN STANLEY Bankwesen 49.647,85 2.0 8863.0 833.0 22.Apr.2039 446.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.650,84 2.0 9857.0 343.0 08.Juli2030 469.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.606,25 2.0 9648.0 1298.0 15.März2056 590.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.625,78 2.0 9863.0 560.0 15.Juli2033 545.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.597,02 2.0 9727.0 541.0 30.Apr.2033 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.579,19 2.0 9641.0 1279.0 15.Sept.2054 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.556,79 2.0 7464.0 1193.0 23.Jan.2049 395.0
MSFT MICROSOFT CORPORATION Technologie 49.519,79 2.0 8388.0 1172.0 03.Nov.2045 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.529,78 2.0 8456.0 1288.0 15.Sept.2052 495.0
TRGP TARGA RESOURCES CORP Energie 49.535,20 2.0 8205.0 1267.0 15.Apr.2052 495.0
WMB WILLIAMS COMPANIES INC Energie 49.492,42 2.0 8759.0 1107.0 15.Sept.2045 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.497,84 2.0 7614.0 1287.0 03.März2047 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.506,50 2.0 9825.0 711.0 15.Jan.2036 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.468,45 2.0 9723.0 401.0 23.Apr.2032 468.0
WMT WALMART INC Zyklische Konsumgüter 49.480,11 2.0 9753.0 410.0 30.Apr.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 49.456,30 2.0 6636.0 1304.0 01.Nov.2052 405.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.423,22 2.0 9026.0 411.0 15.März2031 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.438,35 2.0 9450.0 543.0 15.Jan.2033 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.415,50 2.0 9711.0 549.0 15.Mai2033 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.416,62 2.0 9714.0 728.0 01.Mai2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.365,58 2.0 9202.0 893.0 15.Juni2039 513.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.334,20 2.0 9657.0 636.0 03.Okt.2034 500.0
KMI KINDER MORGAN INC Energie 49.349,47 2.0 8923.0 1275.0 01.Aug.2052 545.0
PWR QUANTA SERVICES INC. Industrial Other 49.309,96 2.0 9819.0 748.0 09.Aug.2036 555.0
WMT WALMART INC Zyklische Konsumgüter 49.325,51 2.0 9712.0 556.0 30.Apr.2033 445.0
DUK DUKE ENERGY CORP Elektroindustrie 49.287,97 2.0 8905.0 437.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.289,13 2.0 9639.0 543.0 11.März2033 460.0
BXP BOSTON PROPERTIES LP REITS 49.291,00 2.0 8111.0 623.0 01.Okt.2033 245.0
INTC INTEL CORPORATION Technologie 49.300,38 2.0 7350.0 1183.0 19.Mai2046 410.0
O REALTY INCOME CORPORATION REITS 49.301,62 2.0 9666.0 545.0 15.Apr.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 49.302,30 2.0 9221.0 1301.0 15.März2055 555.0
NI NISOURCE INC Erdgas 49.305,60 2.0 9788.0 687.0 15.Juli2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.305,73 2.0 9654.0 395.0 12.Apr.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.247,55 2.0 8927.0 1364.0 15.Feb.2055 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.219,73 2.0 9161.0 494.0 15.Apr.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.225,76 2.0 5654.0 1341.0 30.Juni2062 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.230,04 2.0 9602.0 720.0 12.März2036 510.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.235,02 2.0 9781.0 385.0 15.Jan.2031 480.0
GATX GATX CORPORATION Finanzunternehmen 49.210,99 2.0 9693.0 1269.0 05.Juni2054 605.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.174,88 2.0 9691.0 705.0 26.Nov.2035 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.152,93 2.0 6401.0 1395.0 15.März2051 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.135,13 2.0 9672.0 1040.0 01.Juni2044 600.0
WMT WALMART INC Zyklische Konsumgüter 49.137,03 2.0 9664.0 745.0 30.Apr.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 49.105,07 2.0 6903.0 1144.0 22.Sept.2041 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.107,77 2.0 9710.0 1386.0 28.Juni2063 610.0
BRO BROWN & BROWN INC Versicherung 49.115,64 2.0 9714.0 670.0 23.Juni2035 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.095,43 2.0 6991.0 1072.0 15.Sept.2040 265.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.060,16 2.0 9612.0 681.0 31.Okt.2035 587.0
MA MASTERCARD INC Technologie 49.061,96 2.0 9693.0 748.0 08.Juni2036 500.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 49.068,83 2.0 7221.0 1065.0 11.Mai2041 325.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 49.011,31 2.0 9798.0 637.0 01.Sept.2034 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.017,30 2.0 9924.0 590.0 11.Jan.2034 542.0
ET ENERGY TRANSFER LP Energie 49.020,31 2.0 9731.0 717.0 15.Jan.2036 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.989,62 2.0 8988.0 1315.0 10.Sept.2054 528.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.004,46 2.0 9658.0 1306.0 30.Nov.2056 605.0
MMM 3M CO Produktionsmittel 49.005,29 2.0 6527.0 1387.0 26.Aug.2049 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.951,74 2.0 9843.0 444.0 15.Nov.2031 485.0
AAPL APPLE INC Technologie 48.955,11 2.0 9843.0 687.0 12.Mai2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.961,93 2.0 6834.0 1455.0 13.Apr.2062 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.921,19 2.0 8857.0 1282.0 10.Feb.2055 570.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 48.906,67 2.0 8203.0 1057.0 15.März2044 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.871,79 2.0 9740.0 667.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.892,28 2.0 8853.0 403.0 08.Jan.2031 235.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.836,15 2.0 5078.0 1690.0 15.Sept.2060 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.846,14 2.0 9527.0 1278.0 03.Apr.2054 578.0
UNP UNION PACIFIC CORPORATION Transport 48.847,17 2.0 9714.0 538.0 20.Jan.2033 450.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.802,88 2.0 9713.0 387.0 26.Jan.2032 448.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.823,20 2.0 9624.0 370.0 29.Okt.2030 400.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.789,52 2.0 9453.0 710.0 15.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.798,53 2.0 6009.0 1482.0 14.Aug.2050 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.737,43 2.0 8523.0 495.0 15.Jan.2032 200.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.714,54 2.0 9671.0 528.0 15.Jan.2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.718,21 2.0 7109.0 1245.0 15.Okt.2049 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.695,94 2.0 8790.0 391.0 15.Nov.2030 210.0
J JACOBS SOLUTIONS INC Industrial Other 48.707,57 2.0 9740.0 398.0 03.März2031 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.707,73 2.0 6605.0 1351.0 15.März2050 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.666,99 2.0 9503.0 696.0 15.Sept.2035 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.668,76 2.0 9667.0 533.0 15.Jan.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.650,01 2.0 10042.0 643.0 07.Jan.2035 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.663,08 2.0 9685.0 734.0 29.Jan.2036 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.618,90 2.0 8607.0 1298.0 15.Sept.2052 495.0
ROP ROPER TECHNOLOGIES INC Technologie 48.630,36 2.0 9487.0 690.0 15.Sept.2035 510.0
DIS WALT DISNEY CO Kommunikation 48.630,98 2.0 9467.0 736.0 14.März2036 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.636,42 2.0 8783.0 390.0 01.Nov.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.638,66 2.0 5440.0 1575.0 20.Nov.2060 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.639,12 2.0 9472.0 729.0 15.Apr.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.612,01 2.0 9472.0 723.0 15.März2036 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.576,97 2.0 9563.0 1427.0 01.Juni2066 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.580,36 2.0 9482.0 537.0 15.März2033 470.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.582,35 2.0 9623.0 1309.0 07.Juli2055 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.548,98 2.0 8785.0 1068.0 05.Feb.2044 525.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.524,62 2.0 9537.0 687.0 06.Nov.2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.481,69 2.0 9825.0 492.0 15.Juli2032 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.501,18 2.0 9598.0 564.0 15.Juni2033 465.0
EXC EXELON CORPORATION Elektroindustrie 48.502,19 2.0 9434.0 722.0 15.März2036 495.0
DVN DEVON ENERGY CORP Energie 48.469,51 2.0 8669.0 1027.0 15.Mai2042 475.0
DELL DELL INTERNATIONAL LLC Technologie 48.455,78 2.0 9665.0 609.0 15.Feb.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 48.370,36 2.0 9585.0 1066.0 13.Juli2047 582.0
LDOS LEIDOS INC Technologie 48.387,29 2.0 9425.0 721.0 15.März2036 500.0
AAPL APPLE INC Technologie 48.345,89 2.0 5079.0 1704.0 20.Aug.2060 255.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.349,65 2.0 9555.0 717.0 11.Dez.2035 499.0
BAC BANK OF AMERICA CORP Bankwesen 48.361,32 2.0 6743.0 1260.0 13.März2052 348.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.305,82 2.0 7953.0 1253.0 15.Dez.2048 445.0
TMUS T-MOBILE USA INC Kommunikation 48.198,39 2.0 8341.0 1302.0 15.Juni2055 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.162,59 2.0 6942.0 1504.0 31.Jan.2060 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.165,77 2.0 9561.0 717.0 15.Jan.2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.148,41 2.0 8241.0 1140.0 15.März2045 440.0
MPLX MPLX LP Energie 48.153,92 2.0 9378.0 1259.0 01.Apr.2055 595.0
TMUS T-MOBILE USA INC Kommunikation 48.048,84 2.0 9460.0 710.0 15.Nov.2035 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.062,12 2.0 8718.0 453.0 01.Aug.2031 225.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 48.033,77 2.0 10455.0 1165.0 15.Nov.2053 725.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.034,59 2.0 9332.0 831.0 01.Mai2038 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 48.043,40 2.0 8635.0 461.0 15.Sept.2031 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 47.988,63 2.0 8995.0 1267.0 01.Apr.2053 545.0
CMCSA COMCAST CORPORATION Kommunikation 47.958,17 2.0 5291.0 1415.0 15.Jan.2051 280.0
ADSK AUTODESK INC Technologie 47.967,51 2.0 8669.0 482.0 15.Dez.2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.972,12 2.0 8608.0 1429.0 15.Juni2062 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.972,62 2.0 7935.0 1362.0 15.Jan.2053 445.0
AEE AMEREN CORPORATION Elektroindustrie 47.973,16 2.0 9359.0 394.0 15.Jan.2031 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.944,35 2.0 9528.0 609.0 15.Jan.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 47.948,13 2.0 8835.0 1108.0 01.Feb.2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 47.929,35 2.0 8080.0 807.0 15.Juli2036 320.0
CRM SALESFORCE INC Technologie 47.896,95 2.0 6616.0 1118.0 15.Juli2041 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.901,51 2.0 7226.0 1018.0 01.Okt.2040 338.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 47.866,61 2.0 7476.0 1279.0 01.März2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.854,49 2.0 7107.0 1264.0 06.Okt.2046 345.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.820,75 2.0 9269.0 1304.0 15.Apr.2056 565.0
HUM HUMANA INC Versicherung 47.823,20 2.0 10116.0 580.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.826,03 2.0 8096.0 1417.0 15.Mai2062 495.0
TRGP TARGA RESOURCES CORP Energie 47.829,67 2.0 10341.0 514.0 15.März2033 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.829,74 2.0 6329.0 1406.0 09.Juli2050 317.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.801,61 2.0 6827.0 1122.0 03.Sept.2041 285.0
XEL XCEL ENERGY INC Elektroindustrie 47.703,71 2.0 9934.0 651.0 15.Apr.2035 560.0
ELV ELEVANCE HEALTH INC Versicherung 47.722,68 2.0 9707.0 1224.0 15.Okt.2052 610.0
HAL HALLIBURTON COMPANY Energie 47.642,52 2.0 9339.0 325.0 01.März2030 292.0
BRKHEC PACIFICORP Elektroindustrie 47.648,95 2.0 8525.0 1273.0 01.Dez.2053 535.0
SRE SEMPRA Erdgas 47.585,63 2.0 9893.0 876.0 15.Okt.2039 600.0
DELL DELL INTERNATIONAL LLC Technologie 47.588,08 2.0 9473.0 671.0 01.Feb.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.589,31 2.0 10312.0 343.0 30.Sept.2030 615.0
CQP CHENIERE ENERGY PARTNERS LP Energie 47.607,82 2.0 9518.0 370.0 01.März2031 400.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.544,17 2.0 9141.0 848.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Energie 47.544,23 2.0 10276.0 958.0 01.Feb.2042 650.0
CMCSA COMCAST CORPORATION Kommunikation 47.546,05 2.0 6379.0 1239.0 15.Juli2046 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.550,90 2.0 9368.0 1441.0 04.Dez.2065 570.0
OKE ONEOK INC Energie 47.496,57 2.0 9354.0 322.0 15.März2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.496,77 2.0 9818.0 1427.0 15.Sept.2115 613.0
DELL DELL INTERNATIONAL LLC Technologie 47.497,99 2.0 7347.0 1091.0 15.Dez.2041 338.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.498,63 2.0 8921.0 355.0 11.Juni2030 180.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.500,90 2.0 10552.0 785.0 15.Okt.2037 630.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.378,65 2.0 7915.0 1207.0 20.Nov.2045 400.0
OKE ONEOK INC Energie 47.350,41 2.0 10338.0 497.0 15.Nov.2032 610.0
WMT WALMART INC Zyklische Konsumgüter 47.315,10 2.0 5869.0 1506.0 22.Sept.2051 265.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.273,50 2.0 8742.0 415.0 11.Feb.2031 196.0
HPQ HP INC Technologie 47.281,17 2.0 8864.0 437.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 47.211,94 2.0 9921.0 678.0 15.Juni2035 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.189,55 2.0 5688.0 1619.0 15.Dez.2061 305.0
BA BOEING CO Produktionsmittel 47.153,59 2.0 6700.0 1468.0 01.Aug.2059 395.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.133,36 2.0 8368.0 1043.0 15.März2042 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.114,09 2.0 10304.0 586.0 31.Mai2035 634.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 47.089,75 2.0 9382.0 1350.0 12.Feb.2055 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.100,69 2.0 9415.0 1337.0 01.Sept.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 46.997,68 2.0 10859.0 512.0 15.März2033 705.0
DUK DUKE ENERGY CORP Elektroindustrie 46.999,84 2.0 9132.0 1280.0 15.Sept.2055 570.0
MET METLIFE INC Versicherung 47.005,61 2.0 7831.0 1192.0 01.März2045 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.949,88 2.0 9310.0 1413.0 15.Jan.2066 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.911,81 2.0 6537.0 1483.0 15.Sept.2056 350.0
CAT CATERPILLAR INC Produktionsmittel 46.917,96 2.0 9279.0 332.0 09.Apr.2030 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.866,25 2.0 5575.0 1578.0 15.Sept.2060 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.871,19 2.0 8349.0 1181.0 14.Apr.2046 445.0
T AT&T INC Kommunikation 46.832,04 2.0 7584.0 1203.0 09.März2049 455.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.847,43 2.0 8384.0 1131.0 15.Mai2044 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.809,16 2.0 7913.0 1326.0 01.Mai2053 460.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.816,74 2.0 10322.0 821.0 14.Jan.2038 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.785,66 2.0 10218.0 567.0 15.Nov.2033 590.0
SPG SIMON PROPERTY GROUP LP REITS 46.745,18 2.0 6524.0 1358.0 13.Sept.2049 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.697,49 2.0 6468.0 1333.0 15.Nov.2050 360.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.672,78 2.0 10244.0 404.0 15.Juni2031 580.0
O REALTY INCOME CORPORATION REITS 46.626,84 2.0 9281.0 396.0 15.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.585,58 2.0 9871.0 652.0 15.März2035 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.555,41 2.0 7991.0 1162.0 01.Apr.2045 415.0
WMT WALMART INC Zyklische Konsumgüter 46.549,35 2.0 8245.0 1342.0 09.Sept.2052 450.0
RRX REGAL REXNORD CORP Produktionsmittel 46.508,91 2.0 10302.0 300.0 15.Feb.2030 630.0
AON AON CORP Versicherung 46.485,85 2.0 9212.0 341.0 15.Mai2030 280.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.461,63 2.0 8268.0 1107.0 15.Okt.2044 465.0
ENBCN ENBRIDGE INC Energie 46.478,41 2.0 10376.0 354.0 15.Nov.2030 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.454,81 2.0 8612.0 1443.0 17.Mai2063 515.0
BRKHEC PACIFICORP Elektroindustrie 46.456,69 2.0 9856.0 598.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.403,28 2.0 8923.0 496.0 03.März2032 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.331,17 2.0 9718.0 370.0 15.Nov.2030 460.0
PSX PHILLIPS 66 Energie 46.341,35 2.0 9514.0 651.0 15.Nov.2034 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 46.273,64 2.0 9837.0 542.0 28.Feb.2033 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 46.216,04 2.0 9239.0 1355.0 01.März2056 555.0
GPN GLOBAL PAYMENTS INC Technologie 46.189,56 2.0 9799.0 496.0 15.Aug.2032 540.0
NI NISOURCE INC Erdgas 46.194,50 2.0 7832.0 1203.0 15.Mai2047 438.0
UNP UNION PACIFIC CORPORATION Transport 46.205,44 2.0 6017.0 1457.0 10.März2052 295.0
AET AETNA INC Versicherung 46.173,03 2.0 10592.0 715.0 15.Juni2036 663.0
INTC INTEL CORPORATION Technologie 46.155,84 2.0 10000.0 306.0 10.Feb.2030 513.0
WDSAU WOODSIDE FINANCE LTD Energie 46.059,02 2.0 10078.0 325.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.062,62 2.0 8962.0 1228.0 01.Okt.2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.024,24 2.0 10320.0 534.0 15.Juni2033 640.0
SUCN SUNCOR ENERGY INC. Energie 46.002,82 2.0 10776.0 847.0 01.Juni2039 685.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.020,34 2.0 8705.0 1156.0 30.Nov.2048 555.0
C CITIGROUP INC Bankwesen 45.973,89 2.0 9021.0 1071.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.976,54 2.0 9833.0 442.0 01.Nov.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.915,91 2.0 10001.0 531.0 19.Apr.2034 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.896,16 2.0 10101.0 620.0 03.Juli2034 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.905,59 2.0 10083.0 407.0 18.Juni2031 560.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 45.861,09 2.0 9172.0 1148.0 04.März2046 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.861,76 2.0 8436.0 1158.0 15.März2046 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.862,23 2.0 8761.0 390.0 30.Okt.2030 168.0
EXC EXELON CORPORATION Elektroindustrie 45.830,68 2.0 9934.0 527.0 15.März2033 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.778,60 2.0 8726.0 1275.0 09.Sept.2052 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.787,32 2.0 8932.0 1284.0 01.Apr.2053 530.0
BA BOEING CO Produktionsmittel 45.791,34 2.0 7135.0 1285.0 01.Mai2049 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.660,78 2.0 10073.0 340.0 15.Juli2030 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.673,03 2.0 9105.0 1452.0 15.Feb.2066 560.0
WSTP WESTPAC BANKING CORP Bankwesen 45.674,09 2.0 10672.0 562.0 17.Nov.2033 682.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.678,39 2.0 6189.0 1404.0 15.Juni2050 310.0
TMUS T-MOBILE USA INC Kommunikation 45.640,74 2.0 9097.0 1296.0 15.Feb.2056 585.0
VOD VODAFONE GROUP PLC Kommunikation 45.654,72 2.0 9023.0 1367.0 28.Juni2064 588.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.615,01 2.0 7766.0 999.0 15.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.600,68 2.0 5678.0 1560.0 15.Mai2060 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.545,27 2.0 8694.0 381.0 15.Sept.2030 138.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.547,51 2.0 7950.0 1205.0 01.Feb.2047 445.0
HES HESS CORP Energie 45.456,63 2.0 10249.0 908.0 15.Jan.2040 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.467,43 2.0 9877.0 401.0 16.Juni2031 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.447,28 2.0 7657.0 1293.0 01.Apr.2050 420.0
T AT&T INC Kommunikation 45.418,06 2.0 9054.0 1134.0 15.Feb.2047 565.0
EQT EQT CORP Energie 45.426,76 2.0 10042.0 590.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.427,08 2.0 10559.0 821.0 01.März2038 630.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.383,67 2.0 9927.0 546.0 15.Mai2033 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.371,31 2.0 7882.0 1305.0 30.Juni2050 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.349,16 2.0 5944.0 1298.0 24.Okt.2051 283.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.316,43 2.0 9925.0 671.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.319,70 2.0 9685.0 647.0 01.Nov.2034 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.332,96 2.0 9052.0 410.0 15.Feb.2031 270.0
DUK DUKE ENERGY CORP Elektroindustrie 45.334,88 2.0 9955.0 615.0 15.Juni2034 545.0
QCOM QUALCOMM INCORPORATED Technologie 45.311,02 2.0 7819.0 1319.0 20.Mai2052 450.0
ORCL ORACLE CORPORATION Technologie 45.287,54 2.0 7893.0 778.0 15.Juli2036 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.259,34 2.0 7521.0 1216.0 15.Aug.2046 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.264,36 2.0 6655.0 1373.0 02.Sept.2050 355.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.264,49 2.0 9885.0 322.0 15.Apr.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.230,22 2.0 5788.0 1448.0 15.Mai2051 285.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.175,71 2.0 10037.0 882.0 15.Okt.2039 595.0
ORCL ORACLE CORPORATION Technologie 45.178,87 2.0 6989.0 1069.0 08.Juli2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.180,50 2.0 7362.0 1313.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 45.182,59 2.0 9923.0 616.0 15.Juni2034 538.0
MET METLIFE INC Versicherung 45.128,43 2.0 9983.0 956.0 06.Feb.2041 588.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.053,30 2.0 9801.0 354.0 15.Sept.2030 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.057,53 2.0 10655.0 837.0 26.Jan.2039 688.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 44.984,18 2.0 6906.0 1349.0 19.Aug.2049 360.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.955,76 2.0 8153.0 1277.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.926,45 2.0 9866.0 433.0 15.Sept.2031 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.882,22 2.0 9773.0 667.0 15.Apr.2035 520.0
CMCSA COMCAST CORPORATION 144A Kommunikation 44.897,86 2.0 9283.0 776.0 15.Jan.2037 517.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.857,67 2.0 9893.0 423.0 10.Juli2031 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.866,52 2.0 7998.0 1150.0 15.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.849,72 2.0 9569.0 1266.0 15.Nov.2053 590.0
APP APPLOVIN CORP Kommunikation 44.809,46 2.0 9816.0 641.0 01.Dez.2034 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.820,84 2.0 9934.0 310.0 15.Feb.2030 505.0
HUM HUMANA INC Versicherung 44.829,40 2.0 9772.0 661.0 01.Mai2035 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.794,84 2.0 9883.0 423.0 15.Juli2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.795,58 2.0 7107.0 1239.0 01.März2048 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 44.801,88 2.0 8959.0 375.0 02.Sept.2030 220.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.780,48 2.0 9818.0 411.0 20.Mai2031 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.718,17 2.0 9717.0 537.0 15.März2033 470.0
SPG SIMON PROPERTY GROUP LP REITS 44.725,49 2.0 9721.0 695.0 01.Okt.2035 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.728,97 2.0 9804.0 413.0 15.Mai2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.730,25 2.0 9682.0 1114.0 18.März2046 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.736,90 2.0 8884.0 434.0 10.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.704,82 2.0 9689.0 735.0 13.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 44.673,64 2.0 9908.0 673.0 20.Feb.2035 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.678,16 2.0 9907.0 439.0 15.Sept.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.624,46 2.0 9884.0 751.0 15.Sept.2036 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.609,83 2.0 9758.0 441.0 15.Nov.2031 513.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.590,90 2.0 9471.0 1241.0 25.Feb.2055 638.0
BMO BANK OF MONTREAL MTN Bankwesen 44.597,58 2.0 9715.0 355.0 22.Sept.2031 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.573,62 2.0 8880.0 485.0 22.Jan.2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.539,97 2.0 8013.0 1215.0 06.Sept.2049 476.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.512,99 2.0 5943.0 1477.0 04.Dez.2051 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.527,86 2.0 9145.0 755.0 14.Mai2036 430.0
ELV ELEVANCE HEALTH INC Versicherung 44.492,85 2.0 9267.0 1385.0 01.Nov.2064 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.492,95 2.0 9692.0 506.0 15.Okt.2032 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.497,31 2.0 10036.0 588.0 15.Jan.2034 565.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.477,71 2.0 8650.0 1045.0 15.Juli2043 525.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.480,44 2.0 9819.0 730.0 21.Juli2037 546.0
INTC INTEL CORPORATION Technologie 44.484,43 2.0 8515.0 992.0 01.Okt.2041 480.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 44.445,25 2.0 9046.0 667.0 23.März2035 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.459,79 2.0 10529.0 547.0 02.Aug.2033 642.0
WMB WILLIAMS COMPANIES INC Energie 44.382,62 2.0 9473.0 1263.0 15.März2056 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 44.344,77 2.0 10001.0 373.0 15.März2031 665.0
JXN JACKSON FINANCIAL INC Versicherung 44.320,70 2.0 9765.0 748.0 15.Jan.2037 615.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 44.322,09 2.0 7639.0 1208.0 01.März2045 380.0
NFLX NETFLIX INC Kommunikation 44.295,04 2.0 9200.0 1344.0 15.Aug.2054 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 44.235,25 2.0 8774.0 382.0 01.Okt.2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.188,01 2.0 8609.0 803.0 01.Apr.2038 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.111,53 2.0 8479.0 1144.0 01.Sept.2044 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.087,78 2.0 10210.0 1041.0 01.Apr.2046 675.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.052,50 2.0 9611.0 1319.0 01.Juni2056 585.0
V VISA INC Technologie 44.041,61 2.0 9762.0 398.0 12.Feb.2031 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.004,81 2.0 7881.0 1356.0 01.Dez.2054 463.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.005,97 2.0 9528.0 698.0 07.Aug.2035 510.0
INTC INTEL CORPORATION Technologie 44.012,94 2.0 7784.0 1348.0 25.März2060 495.0
UPS UNITED PARCEL SERVICE INC Transport 43.973,60 2.0 9200.0 1307.0 22.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.938,44 2.0 8922.0 480.0 12.Jan.2032 310.0
CEG EXELON GENERATION CO LLC Elektroindustrie 43.948,92 2.0 10198.0 867.0 01.Okt.2039 625.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.919,74 2.0 9599.0 859.0 15.Nov.2038 532.0
DUK DUKE ENERGY CORP Elektroindustrie 43.920,16 2.0 9528.0 695.0 15.Sept.2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.929,10 2.0 9510.0 729.0 01.Apr.2036 485.0
AVGO BROADCOM INC Technologie 43.875,95 2.0 9588.0 365.0 15.Okt.2030 420.0
KMI KINDER MORGAN INC MTN Energie 43.879,79 2.0 11146.0 440.0 15.Jan.2032 775.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.856,37 2.0 9524.0 639.0 11.Sept.2034 463.0
KMI KINDER MORGAN INC Energie 43.824,41 2.0 9823.0 639.0 01.Dez.2034 530.0
ECL ECOLAB INC Grundstoffindustrie 43.826,32 2.0 5784.0 1509.0 15.Dez.2051 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.808,14 2.0 9791.0 638.0 15.Nov.2034 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.813,38 2.0 9483.0 1251.0 27.März2053 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.816,44 2.0 9272.0 1140.0 01.Apr.2049 595.0
NKE NIKE INC Zyklische Konsumgüter 43.776,08 2.0 7675.0 1012.0 27.März2040 325.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 43.781,49 2.0 9502.0 661.0 15.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.791,52 2.0 9597.0 615.0 01.Juni2034 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.796,25 2.0 9079.0 1222.0 15.März2049 510.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 43.762,08 2.0 9474.0 1237.0 10.Mai2057 640.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.770,32 2.0 9684.0 616.0 15.Sept.2034 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.727,86 2.0 9685.0 751.0 15.Okt.2036 575.0
CMCSA COMCAST CORPORATION Kommunikation 43.660,26 2.0 4838.0 1513.0 15.Aug.2052 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 43.594,36 2.0 9511.0 1295.0 15.Mai2055 585.0
KR KROGER CO Nicht-zyklische Konsumgüter 43.600,70 2.0 7213.0 1317.0 15.Jan.2050 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 43.569,02 2.0 5444.0 1665.0 01.Juni2060 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.584,22 2.0 10081.0 953.0 01.Feb.2041 595.0
LNG CHENIERE ENERGY INC 144A Energie 43.565,26 2.0 9625.0 1317.0 30.Juli2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.539,27 2.0 7001.0 1337.0 15.Aug.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.488,91 2.0 9516.0 1313.0 15.Juni2056 588.0
ELV ELEVANCE HEALTH INC Versicherung 43.453,60 2.0 8493.0 1305.0 15.Feb.2053 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.462,52 2.0 9590.0 730.0 13.Jan.2036 486.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.475,44 2.0 7538.0 1308.0 14.Juni2049 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.448,01 2.0 9680.0 398.0 15.März2031 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.416,73 2.0 9397.0 1061.0 15.März2044 535.0
UNP UNION PACIFIC CORPORATION Transport 43.374,92 2.0 7517.0 1080.0 20.Mai2041 320.0
RDSALN SHELL FINANCE US INC Energie 43.322,90 2.0 9832.0 918.0 25.März2040 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.276,81 2.0 6848.0 1108.0 15.Sept.2041 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.284,73 2.0 6207.0 1426.0 15.Juni2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.256,81 2.0 5665.0 1420.0 01.Feb.2051 295.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.185,50 2.0 8626.0 462.0 12.Aug.2031 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.171,86 2.0 9902.0 645.0 01.Dez.2034 535.0
TRV TRAVELERS COMPANIES INC Versicherung 43.150,77 2.0 9525.0 1335.0 24.Juli2055 570.0
UNP UNION PACIFIC CORPORATION Transport 43.121,71 2.0 9438.0 1321.0 01.Dez.2054 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.095,76 2.0 8436.0 924.0 15.März2039 390.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.096,71 2.0 10711.0 985.0 02.Aug.2043 708.0
EXE EXPAND ENERGY CORP Energie 43.019,07 2.0 9927.0 649.0 15.Jan.2035 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.004,79 2.0 6217.0 1383.0 01.Mai2050 315.0
AEP AEP TEXAS INC Elektroindustrie 43.015,37 2.0 9333.0 1282.0 15.Okt.2055 585.0
AON AON CORP Versicherung 42.979,29 2.0 6926.0 1368.0 28.Feb.2052 390.0
HUM HUMANA INC Versicherung 42.948,54 2.0 8379.0 1079.0 01.Okt.2044 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.955,52 2.0 7752.0 1292.0 15.Juli2049 425.0
TRV TRAVELERS COMPANIES INC Versicherung 42.968,54 2.0 9583.0 952.0 01.Nov.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.946,86 2.0 5572.0 1485.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Technologie 42.923,70 2.0 5861.0 1433.0 12.Aug.2051 305.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 42.924,41 2.0 8519.0 519.0 20.Apr.2032 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.880,58 2.0 9822.0 322.0 01.Mai2030 440.0
HAL HALLIBURTON COMPANY Energie 42.892,11 2.0 8535.0 1083.0 01.Aug.2043 475.0
NXPI NXP BV Technologie 42.863,80 2.0 9409.0 332.0 01.Mai2030 340.0
ORCL ORACLE CORPORATION Technologie 42.875,43 2.0 6267.0 1247.0 15.Mai2055 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.852,28 2.0 9707.0 1284.0 15.Aug.2053 595.0
MA MASTERCARD INC Technologie 42.814,44 2.0 7162.0 1336.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.780,65 2.0 8424.0 1034.0 15.Nov.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.755,69 2.0 8760.0 1083.0 15.Nov.2043 488.0
T AT&T INC Kommunikation 42.714,42 2.0 9275.0 1321.0 30.Okt.2066 630.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.603,75 2.0 9345.0 1309.0 15.Juni2054 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.615,30 2.0 9307.0 358.0 18.Sept.2031 355.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.522,77 2.0 8390.0 1202.0 06.Juni2047 467.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.529,76 2.0 5950.0 1441.0 15.Jan.2051 295.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.510,38 2.0 7234.0 1310.0 07.Dez.2049 394.0
SPGI S&P GLOBAL INC Technologie 42.423,39 2.0 7067.0 1418.0 01.März2052 370.0
CVX CHEVRON CORP Energie 42.418,39 2.0 6429.0 1417.0 11.Mai2050 308.0
ADI ANALOG DEVICES INC Technologie 42.377,99 2.0 6944.0 1115.0 01.Okt.2041 280.0
VMRK ERP OPERATING LP REITS 42.352,33 2.0 8392.0 1129.0 01.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.370,78 2.0 9092.0 1238.0 01.Mai2056 600.0
ENBCN ENBRIDGE INC Energie 42.349,48 2.0 6484.0 1408.0 01.Aug.2051 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.317,73 2.0 9249.0 1352.0 01.Juni2063 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.326,25 2.0 9509.0 720.0 09.Dez.2035 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.252,94 2.0 9922.0 613.0 01.Juni2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.146,21 2.0 8290.0 644.0 15.März2034 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.056,49 2.0 5951.0 1501.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.884,86 2.0 9969.0 308.0 15.März2030 525.0
RDSALN SHELL FINANCE US INC Energie 41.855,67 2.0 7431.0 1236.0 12.Sept.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.867,91 2.0 9711.0 674.0 15.Feb.2035 495.0
COP CONOCOPHILLIPS CO Energie 41.843,65 2.0 9249.0 1285.0 15.März2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.579,92 2.0 7991.0 1261.0 01.Sept.2048 445.0
XOM EXXON MOBIL CORP Energie 41.566,95 2.0 6479.0 1410.0 16.Aug.2049 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.532,36 2.0 8955.0 431.0 25.Mai2031 269.0
AAPL APPLE INC Technologie 41.536,39 2.0 7373.0 1263.0 12.Sept.2047 375.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.462,65 2.0 8177.0 1102.0 15.Juni2046 525.0
PLD PROLOGIS LP REITS 41.449,31 2.0 8964.0 1309.0 15.März2054 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.427,19 2.0 10049.0 443.0 15.März2032 655.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 41.408,57 2.0 10184.0 505.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.352,98 2.0 10193.0 571.0 07.Dez.2033 600.0
FITB FIFTH THIRD BANCORP Bankwesen 41.339,31 2.0 11804.0 775.0 01.März2038 825.0
DUK DUKE ENERGY CORP Elektroindustrie 41.276,92 2.0 9109.0 348.0 01.Juni2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.257,81 2.0 8908.0 1260.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.257,93 2.0 7373.0 1242.0 01.Nov.2046 375.0
ADI ANALOG DEVICES INC Technologie 41.186,02 2.0 8674.0 466.0 01.Okt.2031 210.0
PYPL PAYPAL HOLDINGS INC Technologie 41.199,02 2.0 8453.0 1283.0 01.Juni2052 505.0
ELV ELEVANCE HEALTH INC Versicherung 41.162,87 2.0 9079.0 345.0 15.Mai2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.169,51 2.0 10279.0 582.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.177,30 2.0 8684.0 471.0 15.Okt.2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.121,24 2.0 9784.0 658.0 14.März2035 520.0
EXE EXPAND ENERGY CORP Energie 41.102,58 2.0 10023.0 195.0 15.März2030 538.0
CAT CATERPILLAR INC Produktionsmittel 41.108,15 2.0 6720.0 1396.0 09.Apr.2050 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.026,94 2.0 9068.0 1318.0 01.Aug.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.034,15 2.0 9101.0 445.0 15.Aug.2031 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.983,94 2.0 8641.0 422.0 11.März2031 165.0
CCI CROWN CASTLE INC Kommunikation 40.954,82 2.0 6257.0 1402.0 15.Jan.2051 325.0
T AT&T INC Kommunikation 40.933,20 2.0 7628.0 1142.0 15.Juni2045 435.0
FISV FISERV INC Technologie 40.949,13 2.0 9492.0 635.0 12.Aug.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 40.897,77 2.0 10595.0 563.0 30.Nov.2033 640.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.862,47 2.0 8053.0 1123.0 15.Mai2043 395.0
OC OWENS CORNING Produktionsmittel 40.870,38 2.0 10093.0 610.0 15.Juni2034 570.0
DE DEERE & CO Produktionsmittel 40.724,72 2.0 10109.0 656.0 16.Jan.2035 545.0
AVGO BROADCOM INC Technologie 40.700,45 2.0 9565.0 371.0 15.Nov.2030 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.705,95 2.0 10021.0 402.0 15.Mai2031 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.707,76 2.0 9481.0 643.0 15.Sept.2034 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.691,68 2.0 9532.0 1257.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.670,31 2.0 9984.0 700.0 22.Mai2036 647.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.631,89 2.0 9912.0 588.0 15.März2034 525.0
INTC INTEL CORPORATION Technologie 40.593,61 2.0 8622.0 937.0 25.März2040 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.539,55 2.0 9757.0 1306.0 15.Juni2055 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.519,22 2.0 6949.0 1344.0 01.Apr.2051 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.491,03 2.0 9904.0 312.0 15.März2030 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.394,39 2.0 5653.0 1510.0 15.März2051 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.364,21 2.0 8773.0 418.0 01.März2031 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.239,68 2.0 9976.0 417.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 40.241,80 2.0 9823.0 714.0 27.März2036 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 40.231,68 2.0 9446.0 327.0 25.März2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.234,51 2.0 7173.0 1217.0 15.Apr.2046 370.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.197,59 2.0 9785.0 649.0 11.März2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.147,98 2.0 9918.0 648.0 15.Dez.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.132,47 2.0 8009.0 587.0 01.Feb.2033 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.105,90 2.0 9814.0 536.0 01.Apr.2033 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.106,85 2.0 9754.0 306.0 15.März2030 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 40.097,31 2.0 8838.0 473.0 24.Nov.2031 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.040,48 2.0 9817.0 540.0 15.Apr.2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.044,80 2.0 6121.0 1486.0 15.Jan.2052 295.0
VOD VODAFONE GROUP PLC Kommunikation 40.018,61 2.0 7354.0 1276.0 17.Sept.2050 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.019,26 2.0 5371.0 1514.0 15.März2051 238.0
LRCX LAM RESEARCH CORPORATION Technologie 40.024,17 2.0 8665.0 1227.0 15.März2049 488.0
XEL XCEL ENERGY INC Elektroindustrie 39.998,56 2.0 9971.0 558.0 15.Aug.2033 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 39.966,53 2.0 9959.0 310.0 10.Feb.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.968,84 2.0 9808.0 441.0 10.Okt.2031 460.0
EXC PECO ENERGY CO Elektroindustrie 39.970,90 2.0 9959.0 434.0 01.Sept.2031 500.0
DUK DUKE ENERGY CORP Elektroindustrie 39.971,69 2.0 9706.0 1233.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.921,85 2.0 8799.0 384.0 15.Okt.2030 188.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.931,78 2.0 9953.0 715.0 18.Aug.2036 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.932,55 2.0 6500.0 1407.0 15.Sept.2051 330.0
ELV ELEVANCE HEALTH INC Versicherung 39.896,20 2.0 8533.0 1038.0 15.Mai2042 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.908,47 2.0 6550.0 1374.0 20.Mai2051 350.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 39.910,15 2.0 9956.0 597.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 39.874,30 2.0 9467.0 734.0 15.Feb.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.886,64 2.0 8992.0 1299.0 15.Jan.2053 535.0
HAL HALLIBURTON COMPANY Energie 39.891,74 2.0 10767.0 811.0 15.Sept.2038 670.0
AAPL APPLE INC Technologie 39.856,41 2.0 7217.0 1536.0 08.Aug.2062 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.834,87 2.0 8751.0 463.0 28.Okt.2031 288.0
BRO BROWN & BROWN INC Versicherung 39.845,88 2.0 9861.0 336.0 23.Juni2030 490.0
WMB WILLIAMS COMPANIES INC Energie 39.782,21 2.0 9366.0 377.0 15.Nov.2030 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.794,88 2.0 9836.0 540.0 30.Juni2033 635.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.757,21 2.0 9780.0 673.0 15.Mai2035 525.0
FISV FISERV INC Technologie 39.772,78 2.0 9687.0 589.0 15.März2034 545.0
ADBE ADOBE INC Technologie 39.773,81 2.0 9737.0 605.0 04.Apr.2034 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 39.740,43 2.0 9894.0 428.0 15.Aug.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.741,82 2.0 9796.0 412.0 14.Mai2031 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.748,20 2.0 9918.0 436.0 01.Sept.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.751,24 2.0 9759.0 1418.0 15.Nov.2063 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.715,86 2.0 10496.0 573.0 25.Apr.2035 664.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.674,71 2.0 9866.0 502.0 23.Juli2032 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.648,58 2.0 7770.0 1224.0 15.Apr.2047 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 39.657,80 2.0 7481.0 1046.0 02.Sept.2040 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.620,10 2.0 7863.0 1256.0 15.Jan.2049 445.0
TRGP TARGA RESOURCES CORP Energie 39.623,02 2.0 9877.0 662.0 15.Feb.2035 550.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.628,72 2.0 9711.0 1025.0 01.Mai2043 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.599,75 2.0 7036.0 1380.0 31.Jan.2051 370.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.603,70 2.0 9537.0 1000.0 15.Juni2042 560.0
ROP ROPER TECHNOLOGIES INC Technologie 39.607,28 2.0 8601.0 419.0 15.Feb.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.612,15 2.0 9775.0 445.0 15.Nov.2031 505.0
DVN DEVON ENERGY CORPORATION Energie 39.613,15 2.0 8693.0 1123.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.576,30 2.0 9845.0 750.0 01.Nov.2036 585.0
NFLX NETFLIX INC Kommunikation 39.557,35 2.0 9828.0 756.0 15.Aug.2036 525.0
ET ENERGY TRANSFER LP Energie 39.561,62 2.0 8829.0 1087.0 15.Mai2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.528,13 2.0 8232.0 1089.0 01.Apr.2043 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.515,52 2.0 8191.0 1147.0 01.Feb.2045 450.0
TRGP TARGA RESOURCES CORP Energie 39.523,70 2.0 9661.0 402.0 15.Apr.2031 435.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 39.486,79 2.0 9236.0 1267.0 21.Mai2054 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.492,46 2.0 9634.0 721.0 15.März2036 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.503,26 2.0 7359.0 1262.0 07.Dez.2047 390.0
ORCL ORACLE CORPORATION Technologie 39.464,17 2.0 7840.0 1209.0 03.Aug.2065 613.0
CCI CROWN CASTLE INC Kommunikation 39.468,96 2.0 8682.0 422.0 01.Apr.2031 210.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.447,88 2.0 7868.0 1265.0 15.Aug.2047 410.0
DE DEERE & CO Produktionsmittel 39.424,32 2.0 9785.0 1343.0 19.Jan.2055 570.0
NI NISOURCE INC Erdgas 39.427,51 2.0 9701.0 732.0 18.Mai2036 530.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 39.351,53 2.0 9708.0 369.0 15.Nov.2030 429.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.352,62 2.0 9735.0 489.0 15.Juni2032 470.0
TMUS T-MOBILE USA INC Kommunikation 39.361,83 2.0 8672.0 1290.0 15.Jan.2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.365,39 2.0 9714.0 744.0 15.Juni2036 515.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.323,78 2.0 9703.0 735.0 09.Juni2036 541.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.299,40 2.0 9775.0 663.0 30.Jan.2035 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.306,48 2.0 9785.0 351.0 29.Juli2030 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 39.315,85 2.0 9641.0 674.0 15.Apr.2035 488.0
O REALTY INCOME CORPORATION REITS 39.292,24 2.0 9796.0 604.0 15.Feb.2034 513.0
TRGP TARGA RESOURCES CORP Energie 39.295,41 2.0 9518.0 1267.0 15.Mai2056 605.0
TRGP TARGA RESOURCES CORP Energie 39.262,03 2.0 9630.0 1266.0 15.Mai2055 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.271,79 2.0 9569.0 1054.0 15.Sept.2043 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.236,69 2.0 9627.0 729.0 15.Mai2036 530.0
BXP BOSTON PROPERTIES LP REITS 39.207,21 2.0 8604.0 501.0 01.Apr.2032 255.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.183,45 2.0 6644.0 1377.0 01.Nov.2049 327.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.186,13 2.0 6035.0 1426.0 15.Mai2050 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.153,50 2.0 8658.0 1146.0 01.Feb.2045 470.0
EXR EXTRA SPACE STORAGE LP REITS 39.069,03 2.0 9700.0 533.0 15.Jan.2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 39.078,94 2.0 8568.0 1321.0 01.Juni2050 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 39.047,19 2.0 9614.0 714.0 15.Nov.2035 488.0
GPN GLOBAL PAYMENTS INC Technologie 39.049,53 2.0 7078.0 1270.0 15.Aug.2049 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.051,56 2.0 9567.0 706.0 07.Okt.2035 479.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.051,87 2.0 8637.0 445.0 15.Juni2031 188.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.058,34 2.0 9652.0 738.0 18.Juni2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.955,28 2.0 7184.0 1030.0 01.Aug.2040 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.959,61 2.0 9586.0 321.0 01.Apr.2030 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 38.961,79 2.0 7781.0 1304.0 25.Feb.2050 435.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 38.974,41 2.0 9697.0 388.0 28.Jan.2032 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.894,15 2.0 9505.0 704.0 15.Sept.2035 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.830,72 2.0 9449.0 1113.0 15.März2046 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.778,37 2.0 8702.0 499.0 15.März2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.788,27 2.0 9668.0 746.0 15.Aug.2036 560.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.751,49 2.0 9472.0 640.0 17.Sept.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.760,29 2.0 9521.0 739.0 29.Apr.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.709,91 2.0 9397.0 720.0 01.Mai2036 520.0
AON AON CORP Versicherung 38.697,67 2.0 9914.0 536.0 28.Feb.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.669,51 2.0 9597.0 343.0 01.Juli2030 405.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.610,47 2.0 9359.0 1242.0 05.März2054 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.610,85 2.0 9451.0 647.0 18.Sept.2034 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.600,06 2.0 9387.0 1306.0 15.März2055 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.570,49 2.0 9495.0 1266.0 08.Juni2056 620.0
KMI KINDER MORGAN INC Energie 38.581,55 2.0 9591.0 1290.0 01.Aug.2054 595.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.547,12 2.0 9937.0 310.0 02.Apr.2030 491.0
KEY KEYCORP MTN Bankwesen 38.502,68 2.0 9573.0 702.0 28.Jan.2037 530.0
AAPL APPLE INC Technologie 38.506,93 2.0 9737.0 559.0 10.Mai2033 430.0
USB US BANCORP MTN Bankwesen 38.469,11 2.0 9564.0 715.0 26.Jan.2037 503.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.431,00 2.0 9266.0 333.0 13.Apr.2030 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.431,54 2.0 9121.0 1307.0 15.Feb.2054 555.0
KMI KINDER MORGAN INC Energie 38.432,90 2.0 8730.0 1196.0 01.März2048 520.0
GEV GE VERNOVA INC Produktionsmittel 38.438,81 2.0 9569.0 735.0 04.Feb.2036 488.0
ELV ELEVANCE HEALTH INC Versicherung 38.391,28 2.0 7994.0 1234.0 01.März2048 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.396,83 2.0 7101.0 1261.0 01.Mai2050 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.350,59 2.0 6908.0 1359.0 30.Juni2050 363.0
MMM 3M CO MTN Produktionsmittel 38.318,69 2.0 7475.0 1264.0 14.Sept.2048 400.0
AVGO BROADCOM INC Technologie 38.330,56 2.0 9559.0 472.0 15.Feb.2032 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 38.277,61 2.0 9538.0 699.0 12.Aug.2035 515.0
LUV SOUTHWEST AIRLINES CO Transport 38.234,68 2.0 9400.0 701.0 15.Nov.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.083,30 2.0 9487.0 1134.0 12.Feb.2046 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.099,16 2.0 9364.0 715.0 29.Okt.2035 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.073,59 2.0 9247.0 1295.0 11.Sept.2055 565.0
XOM EXXON MOBIL CORP Energie 38.079,78 2.0 7440.0 1200.0 06.März2045 357.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.039,28 2.0 9505.0 720.0 01.März2036 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.028,52 2.0 7899.0 1280.0 15.Aug.2049 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 37.997,80 2.0 5554.0 1514.0 15.Jan.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.949,90 2.0 9412.0 1073.0 15.Jan.2047 557.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.941,42 2.0 10325.0 493.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.913,18 2.0 9010.0 491.0 14.Feb.2032 300.0
V VISA INC Technologie 37.882,04 2.0 7324.0 1054.0 15.Apr.2040 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.838,36 2.0 9933.0 310.0 15.Feb.2030 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.788,60 2.0 9278.0 1437.0 15.Nov.2064 560.0
ENBCN ENBRIDGE INC Energie 37.760,72 2.0 9298.0 1140.0 01.Dez.2046 550.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 37.762,59 2.0 8881.0 415.0 12.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.768,74 2.0 9207.0 1237.0 15.Okt.2055 610.0
CSX CSX CORP Transport 37.711,72 2.0 8006.0 1126.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.626,83 2.0 6073.0 1507.0 15.Mai2055 315.0
TRGP TARGA RESOURCES CORP Energie 37.443,77 2.0 9322.0 548.0 01.Feb.2033 420.0
KMI KINDER MORGAN INC Energie 37.356,63 2.0 8661.0 1148.0 15.Feb.2046 505.0
CRM SALESFORCE INC Technologie 37.326,76 2.0 5291.0 1555.0 15.Juli2061 305.0
TRV TRAVELERS COMPANIES INC Versicherung 37.327,49 2.0 9182.0 1294.0 25.Mai2053 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.331,10 2.0 9251.0 342.0 20.Mai2030 282.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 37.278,61 2.0 10443.0 494.0 02.Nov.2032 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.267,06 2.0 9293.0 1341.0 19.Feb.2056 565.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.275,40 2.0 8952.0 490.0 17.März2032 300.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.192,22 2.0 9633.0 322.0 15.Apr.2030 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.168,40 2.0 8695.0 1308.0 15.Mai2053 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.170,46 2.0 9384.0 1302.0 01.Dez.2054 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.132,74 2.0 5691.0 1471.0 01.Okt.2050 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.076,22 2.0 6063.0 1474.0 15.Aug.2051 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.033,02 2.0 8205.0 1017.0 15.März2042 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.002,86 2.0 10438.0 580.0 15.Dez.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.007,46 2.0 9247.0 1255.0 01.März2055 615.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.012,24 2.0 7307.0 1104.0 05.Mai2041 288.0
UNP UNION PACIFIC CORPORATION Transport 36.982,00 2.0 9226.0 321.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 36.982,78 2.0 8997.0 713.0 15.Aug.2035 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.913,94 2.0 9121.0 328.0 12.März2030 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.923,56 2.0 8178.0 1182.0 20.Sept.2047 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.806,66 2.0 8271.0 1106.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.808,75 2.0 6083.0 1555.0 09.Juli2060 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.785,72 2.0 9841.0 334.0 15.Juni2030 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 36.756,28 2.0 5103.0 1752.0 01.Sept.2060 245.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 36.712,93 2.0 7489.0 1286.0 01.März2048 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.656,39 2.0 7965.0 1305.0 01.Apr.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.636,06 2.0 5946.0 1266.0 01.Apr.2051 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.652,62 2.0 8991.0 1285.0 15.Nov.2055 570.0
AMD XILINX INC Technologie 36.654,67 2.0 9102.0 349.0 01.Juni2030 238.0
TMUS T-MOBILE USA INC Kommunikation 36.620,44 2.0 8883.0 1326.0 15.Sept.2062 580.0
UNP UNION PACIFIC CORPORATION Transport 36.576,11 2.0 6494.0 1567.0 06.Apr.2071 380.0
OKE ONEOK INC Energie 36.534,50 2.0 7160.0 1326.0 01.März2050 395.0
T AT&T INC Kommunikation 36.471,57 2.0 5949.0 1395.0 01.Feb.2052 330.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.378,26 2.0 5774.0 1498.0 04.Sept.2050 263.0
COP CONOCOPHILLIPS CO Energie 36.251,41 2.0 7879.0 1071.0 15.März2042 376.0
CMCSA COMCAST CORPORATION Kommunikation 36.264,77 2.0 9115.0 1238.0 15.Mai2055 605.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.136,59 2.0 10192.0 543.0 12.Juni2033 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.110,39 2.0 8978.0 1291.0 03.Feb.2056 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.103,59 2.0 9597.0 481.0 15.Apr.2032 415.0
DUK DUKE ENERGY CORP Elektroindustrie 36.063,73 2.0 6480.0 1375.0 15.Juni2051 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.066,22 2.0 8871.0 1098.0 17.Mai2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.080,52 2.0 8182.0 1332.0 21.Aug.2054 501.0
NWG NATWEST GROUP PLC Bankwesen 36.014,09 2.0 10286.0 526.0 02.März2034 602.0
RDSALN SHELL FINANCE US INC Energie 35.974,55 2.0 6439.0 1391.0 07.Nov.2049 313.0
C CITIGROUP INC Bankwesen 35.947,90 2.0 6951.0 1053.0 03.Nov.2042 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.958,77 2.0 7140.0 1291.0 15.Juli2048 380.0
AMAT APPLIED MATERIALS INC Technologie 35.888,85 2.0 8161.0 1212.0 01.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Energie 35.856,16 2.0 8717.0 1285.0 15.Aug.2052 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.869,52 2.0 8704.0 396.0 13.Nov.2030 145.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.842,73 2.0 9323.0 334.0 01.Mai2030 320.0
BXP BOSTON PROPERTIES LP REITS 35.829,43 2.0 9874.0 647.0 15.Jan.2035 575.0
AAPL APPLE INC Technologie 35.734,81 2.0 5488.0 1526.0 20.Aug.2050 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.708,05 2.0 6203.0 1565.0 29.Juni2060 339.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.656,64 2.0 9963.0 531.0 30.März2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.605,35 2.0 9056.0 1316.0 15.Jan.2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.561,17 2.0 8985.0 892.0 16.Nov.2038 445.0
STT STATE STREET CORP Bankwesen 35.567,52 2.0 9986.0 322.0 24.Apr.2030 483.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.540,45 2.0 7952.0 1172.0 15.Mai2045 415.0
HUM HUMANA INC Versicherung 35.473,86 2.0 8609.0 1228.0 15.März2053 550.0
UNP UNION PACIFIC CORPORATION Transport 35.449,09 2.0 5488.0 1604.0 16.Sept.2062 297.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.457,94 2.0 8820.0 479.0 15.Jan.2032 325.0
WFC WELLS FARGO BANK NA Bankwesen 35.398,29 2.0 10060.0 771.0 01.Feb.2037 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.373,03 2.0 9432.0 328.0 06.Apr.2030 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.381,53 2.0 9451.0 333.0 06.Mai2030 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.356,68 2.0 8907.0 1301.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.337,41 2.0 7796.0 1224.0 15.Jan.2047 420.0
AEE AMEREN CORPORATION Elektroindustrie 35.320,75 2.0 9839.0 654.0 15.März2035 538.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.269,39 2.0 8983.0 347.0 15.Mai2030 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.276,88 2.0 9856.0 533.0 27.März2033 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.241,61 2.0 9825.0 708.0 30.März2036 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.242,67 2.0 9907.0 542.0 15.Mai2033 535.0
SUCN SUNCOR ENERGY INC Energie 35.244,71 2.0 7378.0 1244.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.177,91 2.0 10957.0 803.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.178,10 2.0 8176.0 1078.0 15.März2043 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.159,31 2.0 7467.0 1356.0 22.Feb.2052 420.0
KLAC KLA CORP Technologie 35.097,28 2.0 8703.0 1437.0 15.Juli2062 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.100,29 2.0 8730.0 486.0 21.Dez.2031 220.0
CVX CHEVRON USA INC Energie 35.027,32 2.0 9842.0 364.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.045,67 2.0 9839.0 317.0 15.Apr.2030 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.048,19 2.0 9876.0 483.0 22.Mai2032 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.005,79 2.0 8724.0 1473.0 15.Feb.2064 520.0
USB US BANCORP Bankwesen 34.984,03 2.0 8730.0 369.0 22.Juli2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.972,09 2.0 9832.0 406.0 08.Mai2031 497.0
INTU INTUIT INC Technologie 34.974,96 2.0 9879.0 415.0 15.Juni2031 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.912,40 2.0 8661.0 1169.0 15.Juli2046 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.899,44 2.0 9621.0 604.0 10.Jan.2034 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.906,20 2.0 9696.0 1414.0 14.März2065 588.0
GPN GLOBAL PAYMENTS INC Technologie 34.850,17 2.0 9140.0 1228.0 15.Aug.2052 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.855,78 2.0 9142.0 1313.0 14.Aug.2053 545.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 34.859,54 2.0 9725.0 719.0 23.März2036 525.0
USB US BANCORP MTN Bankwesen 34.798,72 2.0 9908.0 655.0 12.Feb.2036 542.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.779,21 2.0 8567.0 1178.0 01.Juni2047 495.0
WMB WILLIAMS COMPANIES INC Energie 34.761,44 2.0 9961.0 649.0 15.März2035 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.767,18 2.0 7562.0 1295.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.744,79 2.0 6930.0 1374.0 15.Feb.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 34.682,37 2.0 8066.0 1115.0 04.März2043 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.689,73 2.0 9878.0 465.0 10.Feb.2032 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.697,41 2.0 9685.0 637.0 10.Sept.2034 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.669,47 2.0 9353.0 1260.0 15.März2055 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.680,46 2.0 9864.0 747.0 05.Aug.2036 555.0
CMCSA COMCAST CORPORATION Kommunikation 34.622,07 2.0 7844.0 1141.0 15.Aug.2045 460.0
DELL DELL INTERNATIONAL LLC Technologie 34.605,50 2.0 9784.0 423.0 15.Juli2031 475.0
NI NISOURCE INC Erdgas 34.573,17 2.0 8634.0 420.0 15.Feb.2031 170.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.585,44 2.0 7166.0 1297.0 02.Feb.2052 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.525,10 2.0 9840.0 864.0 15.Sept.2038 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.492,95 2.0 6600.0 1463.0 04.Feb.2061 400.0
DIS WALT DISNEY CO Kommunikation 34.453,39 2.0 9673.0 322.0 22.März2030 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.441,15 2.0 7099.0 1116.0 02.Dez.2041 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.421,07 1.0 5977.0 1452.0 15.Juni2050 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.423,81 1.0 6835.0 1358.0 12.Juli2049 346.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.401,17 1.0 6103.0 1485.0 15.Jan.2052 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.372,28 1.0 9758.0 389.0 13.Jan.2031 441.0
PLD PROLOGIS LP REITS 34.315,80 1.0 9700.0 560.0 15.Juni2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.293,60 1.0 8357.0 1363.0 18.Sept.2054 470.0
BRKHEC PACIFICORP Elektroindustrie 34.224,75 1.0 5640.0 1459.0 15.Juni2052 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.244,34 1.0 9508.0 713.0 15.März2036 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 34.191,57 1.0 9236.0 1070.0 01.März2044 550.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 34.163,82 1.0 6730.0 1362.0 15.Nov.2049 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.173,67 1.0 9720.0 501.0 01.Aug.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.145,03 1.0 6306.0 1454.0 15.Feb.2052 320.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.125,63 1.0 9602.0 1046.0 01.Dez.2043 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.130,28 1.0 10020.0 312.0 21.Feb.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.065,70 1.0 7975.0 1239.0 15.Nov.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.074,49 1.0 9586.0 323.0 06.Apr.2030 363.0
AFL AFLAC INCORPORATED Versicherung 33.976,10 1.0 9552.0 322.0 01.Apr.2030 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.986,19 1.0 9438.0 1280.0 15.März2055 580.0
NXPI NXP BV Technologie 33.865,81 1.0 8834.0 429.0 11.Mai2031 250.0
PLD PROLOGIS LP REITS 33.874,72 1.0 9500.0 746.0 15.Juni2036 490.0
AVGO BROADCOM INC Technologie 33.854,73 1.0 9614.0 389.0 15.Jan.2031 430.0
OMC OMNICOM GROUP INC Kommunikation 33.765,71 1.0 8862.0 449.0 01.Aug.2031 260.0
MTB M&T BANK CORPORATION MTN Bankwesen 33.785,82 1.0 10269.0 376.0 13.März2032 608.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.753,78 1.0 6067.0 1426.0 14.Dez.2051 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.699,39 1.0 9493.0 1366.0 01.Juni2054 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.681,81 1.0 9738.0 319.0 15.Apr.2030 435.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.691,26 1.0 8292.0 1183.0 16.Nov.2045 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.661,73 1.0 7647.0 1276.0 01.Sept.2048 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 33.626,90 1.0 5995.0 1449.0 01.Okt.2050 280.0
GOOGL ALPHABET INC Technologie 33.602,62 1.0 4591.0 1748.0 15.Aug.2060 225.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 33.552,44 1.0 8965.0 378.0 15.Okt.2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.555,01 1.0 9559.0 938.0 15.Feb.2040 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.470,60 1.0 7421.0 1027.0 15.Feb.2040 311.0
EOG EOG RESOURCES INC Energie 33.410,28 1.0 8601.0 1248.0 15.Apr.2050 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.350,93 1.0 9355.0 1306.0 15.Nov.2055 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.308,30 1.0 9360.0 482.0 15.Apr.2032 405.0
DUK DUKE ENERGY CORP Elektroindustrie 33.270,60 1.0 7321.0 1073.0 15.Juni2041 330.0
CMCSA COMCAST CORPORATION Kommunikation 33.245,03 1.0 6905.0 1224.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Energie 33.067,89 1.0 6869.0 1388.0 15.Feb.2052 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.031,60 1.0 6458.0 1389.0 15.Aug.2049 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.032,06 1.0 9435.0 750.0 02.März2036 460.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.943,28 1.0 9160.0 1056.0 15.März2044 538.0
T AT&T INC Kommunikation 32.955,44 1.0 8903.0 898.0 01.März2039 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.923,34 1.0 9144.0 1296.0 15.Sept.2055 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 32.927,63 1.0 7506.0 1008.0 15.März2040 320.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.892,77 1.0 6215.0 1419.0 15.Okt.2049 288.0
GLW CORNING INC Technologie 32.875,33 1.0 7513.0 1418.0 15.Nov.2057 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.844,29 1.0 5906.0 1494.0 10.Dez.2051 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.756,64 1.0 7999.0 1219.0 01.Apr.2048 446.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.692,49 1.0 8602.0 1417.0 22.März2063 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.665,00 1.0 10081.0 763.0 14.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.647,40 1.0 9206.0 1306.0 15.Juni2054 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.620,69 1.0 7083.0 1346.0 19.März2050 363.0
STT STATE STREET CORP Bankwesen 32.572,87 1.0 9280.0 319.0 24.Jan.2030 240.0
LDOS LEIDOS INC Technologie 32.510,63 1.0 9719.0 327.0 15.Mai2030 438.0
CSCO CISCO SYSTEMS INC Technologie 32.511,87 1.0 9274.0 1346.0 24.Feb.2055 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 32.479,02 1.0 10650.0 493.0 29.Nov.2032 670.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.486,95 1.0 9213.0 1359.0 17.Juli2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.474,81 1.0 6288.0 1460.0 28.Mai2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.349,15 1.0 9826.0 450.0 08.März2032 580.0
WSTP WESTPAC BANKING CORP Bankwesen 32.360,35 1.0 8697.0 938.0 24.Juli2039 442.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.328,99 1.0 7965.0 1346.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.285,94 1.0 7784.0 1241.0 15.Juni2047 413.0
C CITIGROUP INC Bankwesen 32.249,20 1.0 10604.0 475.0 15.Juni2032 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.167,29 1.0 8883.0 439.0 15.Juni2031 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.154,72 1.0 9031.0 1064.0 15.Nov.2043 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.118,57 1.0 10279.0 922.0 15.Jan.2040 575.0
INTC INTEL CORPORATION Technologie 32.103,88 1.0 6671.0 1117.0 12.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.033,03 1.0 6389.0 1467.0 15.Feb.2053 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.040,56 1.0 9041.0 417.0 15.Apr.2031 295.0
RTX RTX CORP Produktionsmittel 32.001,74 1.0 10386.0 378.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 31.781,04 1.0 6889.0 1303.0 15.Sept.2049 370.0
WSTP WESTPAC BANKING CORP Bankwesen 31.759,28 1.0 7126.0 1102.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.723,74 1.0 10181.0 523.0 01.Feb.2033 575.0
OKE ONEOK INC Energie 31.651,28 1.0 8721.0 1197.0 15.Juli2048 520.0
HUM HUMANA INC Versicherung 31.651,59 1.0 8536.0 498.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Technologie 31.518,10 1.0 8247.0 1125.0 29.Juli2045 490.0
COP CONOCOPHILLIPS CO Energie 31.520,64 1.0 8165.0 1147.0 15.Nov.2044 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 31.505,55 1.0 8953.0 353.0 05.Juni2030 195.0
BXP BOSTON PROPERTIES LP REITS 31.445,59 1.0 10393.0 573.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.456,61 1.0 8918.0 389.0 15.Nov.2030 230.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.458,56 1.0 8526.0 1208.0 01.Apr.2049 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.421,65 1.0 9161.0 386.0 01.Dez.2030 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.431,97 1.0 8881.0 417.0 05.März2031 200.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.420,20 1.0 8975.0 495.0 01.März2032 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.380,00 1.0 7754.0 1284.0 15.Dez.2048 415.0
SPG SIMON PROPERTY GROUP LP REITS 31.385,94 1.0 9194.0 358.0 15.Juli2030 265.0
RDSALN SHELL FINANCE US INC Energie 31.388,25 1.0 6196.0 1468.0 26.Nov.2051 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.356,50 1.0 6654.0 1388.0 15.Feb.2050 336.0
FANG DIAMONDBACK ENERGY INC Energie 31.334,72 1.0 10059.0 305.0 30.Jan.2030 515.0
AAPL APPLE INC Technologie 31.270,00 1.0 8672.0 460.0 05.Aug.2031 170.0
MPC MARATHON PETROLEUM CORP Energie 31.228,91 1.0 8452.0 1097.0 15.Sept.2044 475.0
QCOM QUALCOMM INCORPORATED Technologie 31.044,74 1.0 9069.0 347.0 20.Mai2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.986,09 1.0 6640.0 1384.0 18.Nov.2049 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 30.986,38 1.0 8814.0 484.0 15.Jan.2032 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.986,41 1.0 5879.0 1417.0 01.Dez.2051 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 30.919,29 1.0 5619.0 1541.0 01.Sept.2053 277.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.834,55 1.0 8008.0 1148.0 01.Juni2044 413.0
CMI CUMMINS INC Zyklische Konsumgüter 30.772,80 1.0 8791.0 380.0 01.Sept.2030 150.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.697,12 1.0 10005.0 565.0 01.Okt.2033 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.643,11 1.0 5907.0 1492.0 21.Okt.2051 275.0
INTC INTEL CORPORATION Technologie 30.628,58 1.0 5357.0 1537.0 15.Feb.2060 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.598,64 1.0 9990.0 655.0 24.Apr.2035 579.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.509,24 1.0 7216.0 1325.0 15.Jan.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.477,63 1.0 7584.0 1240.0 01.Aug.2046 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.371,22 1.0 6995.0 1072.0 28.Mai2040 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.387,00 1.0 9848.0 451.0 21.März2032 620.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.361,53 1.0 5988.0 1444.0 15.Mai2050 280.0
MA MASTERCARD INC Technologie 30.329,79 1.0 9874.0 533.0 09.März2033 485.0
CSX CSX CORP Transport 30.263,39 1.0 7436.0 1238.0 01.Nov.2046 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.184,64 1.0 9978.0 336.0 15.Juli2030 613.0
UPS UNITED PARCEL SERVICE INC Transport 30.194,11 1.0 9876.0 313.0 01.Apr.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.197,06 1.0 9973.0 416.0 25.Juni2031 485.0
MTB M&T BANK CORPORATION Bankwesen 30.167,46 1.0 9970.0 340.0 08.Juli2031 518.0
ELV ELEVANCE HEALTH INC Versicherung 30.137,04 1.0 8347.0 1125.0 15.Aug.2044 465.0
VLO VALERO ENERGY CORPORATION Energie 30.142,30 1.0 6756.0 1378.0 01.Dez.2051 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.114,73 1.0 6353.0 1416.0 01.Juli2050 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.044,36 1.0 10011.0 315.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 30.026,00 1.0 9978.0 310.0 12.Feb.2031 505.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.027,62 1.0 9801.0 395.0 23.März2031 466.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.003,37 1.0 6975.0 1075.0 01.März2041 310.0
EOG EOG RESOURCES INC Energie 29.941,34 1.0 9812.0 318.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.868,87 1.0 9914.0 567.0 05.Aug.2033 530.0
WMB WILLIAMS COMPANIES INC Energie 29.834,32 1.0 9718.0 690.0 30.Sept.2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.836,41 1.0 9766.0 400.0 28.Apr.2031 513.0
NI NISOURCE INC Erdgas 29.749,43 1.0 7268.0 1247.0 30.März2048 395.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.752,12 1.0 5819.0 1430.0 15.Sept.2050 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.709,82 1.0 8868.0 1330.0 01.Juni2054 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.712,59 1.0 8280.0 1101.0 15.März2044 445.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.683,89 1.0 8045.0 1134.0 15.Apr.2048 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.654,92 1.0 9829.0 381.0 31.Jan.2031 588.0
LRCX LAM RESEARCH CORPORATION Technologie 29.637,26 1.0 6111.0 1446.0 15.Juni2050 288.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.611,80 1.0 9416.0 325.0 26.März2030 310.0
CSX CSX CORP Transport 29.620,43 1.0 9763.0 687.0 15.Juni2035 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.602,77 1.0 5791.0 1471.0 15.Sept.2051 275.0
KLAC KLA CORP Technologie 29.574,56 1.0 6569.0 1398.0 01.März2050 330.0
AEP AEP TEXAS INC Elektroindustrie 29.549,58 1.0 9600.0 722.0 15.Apr.2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.533,88 1.0 9815.0 308.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.452,35 1.0 9477.0 970.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 29.468,75 1.0 9330.0 1280.0 15.Nov.2054 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.436,48 1.0 7759.0 1252.0 15.Sept.2048 420.0
CSX CSX CORP Transport 29.365,42 1.0 7933.0 1263.0 01.März2048 430.0
MPLX MPLX LP Energie 29.366,01 1.0 9785.0 506.0 01.Sept.2032 495.0
GPN GLOBAL PAYMENTS INC Technologie 29.353,93 1.0 9627.0 512.0 15.Nov.2032 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 29.313,92 1.0 9660.0 529.0 04.Dez.2032 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.279,21 1.0 9638.0 653.0 06.Dez.2034 500.0
NI NISOURCE INC Erdgas 29.200,50 1.0 8563.0 1102.0 15.Feb.2044 480.0
APH AMPHENOL CORPORATION Produktionsmittel 29.180,92 1.0 8739.0 460.0 15.Sept.2031 220.0
WELL WELLTOWER OP LLC REITS 29.183,51 1.0 9048.0 431.0 01.Juni2031 280.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.162,60 1.0 6478.0 1372.0 01.März2050 340.0
RELLN RELX CAPITAL INC Technologie 29.165,55 1.0 9323.0 341.0 22.Mai2030 300.0
QCOM QUALCOMM INCORPORATED Technologie 29.132,88 1.0 6380.0 1381.0 20.Mai2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.113,27 1.0 7854.0 1106.0 21.Aug.2042 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 29.045,33 1.0 9451.0 671.0 22.Sept.2036 514.0
SRE SEMPRA Erdgas 29.031,00 1.0 7221.0 1256.0 01.Feb.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.991,48 1.0 9451.0 671.0 01.Apr.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 28.987,20 1.0 9638.0 682.0 15.Feb.2035 461.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.948,87 1.0 8970.0 430.0 24.Mai2031 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 28.905,85 1.0 9591.0 552.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 28.860,65 1.0 7271.0 1207.0 11.Mai2047 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.835,72 1.0 5684.0 1447.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 28.838,97 1.0 7158.0 1352.0 15.Juli2050 380.0
ELV ELEVANCE HEALTH INC Versicherung 28.821,82 1.0 9913.0 312.0 15.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.746,60 1.0 7105.0 1057.0 15.Mai2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.685,02 1.0 9476.0 500.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 28.593,96 1.0 9338.0 1181.0 19.Mai2055 663.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.520,08 1.0 10855.0 524.0 15.Juli2033 838.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 28.471,35 1.0 9486.0 743.0 01.März2036 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.434,38 1.0 9651.0 322.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.322,24 1.0 6979.0 1231.0 01.Dez.2047 395.0
APP APPLOVIN CORP Kommunikation 28.326,37 1.0 9978.0 442.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.257,39 1.0 9388.0 515.0 05.Aug.2032 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.227,26 1.0 8586.0 1062.0 15.März2044 500.0
KMI KINDER MORGAN INC Energie 28.196,73 1.0 6695.0 1376.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Elektroindustrie 28.118,56 1.0 9246.0 1274.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 28.073,30 1.0 9331.0 317.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.841,21 1.0 9550.0 349.0 15.Juli2030 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.781,35 1.0 8045.0 1102.0 08.Dez.2046 529.0
SUCN SUNCOR ENERGY INC Energie 27.768,72 1.0 6942.0 1373.0 04.März2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.711,84 1.0 10033.0 393.0 21.März2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.638,61 1.0 5919.0 1451.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.629,06 1.0 7497.0 1270.0 01.Okt.2049 419.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.575,73 1.0 9171.0 321.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.461,76 1.0 8678.0 963.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.395,33 1.0 8802.0 528.0 15.Juli2032 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.315,94 1.0 8878.0 1273.0 01.Apr.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.270,81 1.0 6745.0 1111.0 13.Nov.2040 235.0
AMAT APPLIED MATERIALS INC Technologie 27.201,21 1.0 5974.0 1459.0 01.Juni2050 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.210,55 1.0 8749.0 1481.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.218,85 1.0 6238.0 1410.0 15.Mai2050 305.0
TRV TRAVELERS COMPANIES INC Versicherung 26.997,71 1.0 6206.0 1445.0 08.Juni2051 305.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 26.911,13 1.0 8880.0 425.0 01.Mai2031 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 26.915,78 1.0 8679.0 421.0 28.Feb.2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.894,29 1.0 7455.0 1176.0 01.Apr.2053 525.0
TXN TEXAS INSTRUMENTS INC Technologie 26.712,73 1.0 8866.0 1346.0 08.Feb.2054 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 26.554,47 1.0 8815.0 490.0 05.Jan.2032 225.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.428,41 1.0 5746.0 1480.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 26.380,17 1.0 7959.0 1441.0 06.Feb.2057 450.0
NOW SERVICENOW INC Technologie 26.074,42 1.0 8690.0 381.0 01.Sept.2030 140.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.945,74 1.0 9968.0 393.0 26.Feb.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 25.911,56 1.0 6448.0 1599.0 05.Feb.2070 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.879,06 1.0 8576.0 484.0 01.Dez.2031 195.0
V VISA INC Technologie 25.708,16 1.0 8564.0 425.0 15.Feb.2031 110.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.683,12 1.0 6125.0 1456.0 17.März2052 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 25.563,53 1.0 9824.0 540.0 28.Feb.2033 505.0
BA BOEING CO Produktionsmittel 25.466,82 1.0 8459.0 710.0 01.Feb.2035 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.369,62 1.0 8906.0 1093.0 08.Nov.2043 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.373,58 1.0 5898.0 1495.0 01.Sept.2051 282.0
TRGP TARGA RESOURCES CORP Energie 25.341,76 1.0 9907.0 352.0 15.Sept.2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.345,97 1.0 8668.0 473.0 21.Okt.2031 195.0
RELLN RELX CAPITAL INC Technologie 25.299,03 1.0 9912.0 315.0 27.März2030 475.0
BACR BARCLAYS PLC Bankwesen 25.307,18 1.0 10083.0 487.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.192,07 1.0 9842.0 499.0 15.Sept.2032 500.0
IR INGERSOLL RAND INC Produktionsmittel 25.172,91 1.0 9950.0 615.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 25.138,47 1.0 9939.0 650.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.148,99 1.0 9904.0 478.0 15.Mai2032 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.110,08 1.0 9827.0 393.0 16.März2031 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.073,84 1.0 10007.0 741.0 20.Aug.2036 590.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.050,91 1.0 9891.0 683.0 03.Juni2035 513.0
PYPL PAYPAL HOLDINGS INC Technologie 25.030,34 1.0 9862.0 410.0 01.Juni2031 495.0
DOC HEALTHPEAK OP LLC REITS 24.977,86 1.0 9876.0 517.0 15.Dez.2032 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.991,66 1.0 9768.0 501.0 15.Sept.2032 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.964,42 1.0 9772.0 506.0 15.Sept.2032 455.0
UPS UNITED PARCEL SERVICE INC Transport 24.925,27 1.0 9940.0 432.0 15.Aug.2031 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.910,54 1.0 9849.0 549.0 15.Juli2033 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.910,68 1.0 9884.0 703.0 15.Jan.2036 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.879,68 1.0 9534.0 733.0 09.Feb.2036 500.0
BMO BANK OF MONTREAL MTN Bankwesen 24.883,71 1.0 9829.0 411.0 02.Juni2032 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.891,68 1.0 9878.0 496.0 09.Juli2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.892,09 1.0 9828.0 406.0 05.Juni2032 522.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.851,58 1.0 9911.0 691.0 15.Aug.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.826,54 1.0 9689.0 685.0 15.Sept.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.831,19 1.0 9891.0 423.0 05.Aug.2032 515.0
CMI CUMMINS INC Zyklische Konsumgüter 24.801,41 1.0 9901.0 606.0 20.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 24.774,32 1.0 9828.0 342.0 30.Juni2030 463.0
PWR QUANTA SERVICES INC. Industrial Other 24.776,62 1.0 9869.0 568.0 09.Aug.2033 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.784,73 1.0 9881.0 440.0 15.Nov.2031 620.0
ATH ATHENE HOLDING LTD Versicherung 24.741,21 1.0 9850.0 730.0 15.Aug.2036 615.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.752,38 1.0 9882.0 757.0 21.Aug.2036 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.756,68 1.0 9673.0 691.0 25.Sept.2035 520.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.760,86 1.0 9695.0 396.0 15.März2031 435.0
DE DEERE & CO Produktionsmittel 24.728,54 1.0 8151.0 1089.0 09.Juni2042 390.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 24.732,22 1.0 9745.0 735.0 08.Juli2036 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.733,13 1.0 7559.0 1258.0 01.Apr.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.665,77 1.0 9862.0 671.0 01.März2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.636,08 1.0 9713.0 701.0 05.Juni2037 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.607,15 1.0 9595.0 719.0 12.März2036 513.0
MPLX MPLX LP Energie 24.616,40 1.0 9821.0 394.0 15.Feb.2031 480.0
ELV ELEVANCE HEALTH INC Versicherung 24.618,59 1.0 9631.0 505.0 15.Sept.2032 460.0
RDSALN SHELL FINANCE US INC Energie 24.620,87 1.0 9713.0 372.0 06.Nov.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.567,87 1.0 9645.0 513.0 07.Okt.2032 447.0
SRE SEMPRA Erdgas 24.534,96 1.0 9565.0 715.0 15.März2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.540,17 1.0 9790.0 705.0 15.Aug.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.544,60 1.0 9656.0 734.0 01.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.512,09 1.0 9733.0 385.0 08.Jan.2031 460.0
APH AMPHENOL CORPORATION Produktionsmittel 24.486,10 1.0 9726.0 665.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.434,00 1.0 9599.0 734.0 01.Juni2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 24.411,69 1.0 9619.0 551.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.413,32 1.0 9702.0 390.0 10.Jan.2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.367,59 1.0 9609.0 529.0 03.Nov.2032 410.0
GOOGL ALPHABET INC Technologie 24.322,90 1.0 9597.0 524.0 15.Nov.2032 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.209,16 1.0 9627.0 390.0 15.Jan.2031 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.165,24 1.0 9452.0 1334.0 15.Okt.2055 555.0
RDSALN SHELL FINANCE US INC Energie 24.132,63 1.0 9577.0 732.0 06.Jan.2036 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.064,18 1.0 6535.0 1358.0 30.März2051 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.067,49 1.0 8908.0 416.0 25.Feb.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.043,92 1.0 7964.0 1285.0 27.Juli2052 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.952,96 1.0 8803.0 474.0 01.Dez.2031 265.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 23.829,71 1.0 7435.0 1340.0 26.Feb.2055 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.714,35 1.0 9313.0 479.0 16.März2032 370.0
CMCSA COMCAST CORPORATION Kommunikation 23.683,55 1.0 4541.0 1592.0 15.Aug.2062 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.527,38 1.0 8572.0 1172.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.510,37 1.0 6062.0 1452.0 01.Okt.2051 295.0
DOC HEALTHPEAK OP LLC REITS 23.477,29 1.0 9347.0 312.0 15.Jan.2030 300.0
GBP GBP CASH Cash und/oder Derivate 23.394,86 1.0 13514.0 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.997,62 1.0 9812.0 435.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.992,09 1.0 9147.0 456.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.881,11 1.0 9821.0 329.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 22.835,30 1.0 9014.0 413.0 25.März2031 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 22.759,07 1.0 6976.0 1101.0 17.Sept.2041 293.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.721,82 1.0 8717.0 495.0 02.Feb.2032 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.701,82 1.0 9012.0 343.0 01.Mai2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.598,80 1.0 9667.0 321.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.577,60 1.0 10028.0 460.0 04.Apr.2032 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.484,56 1.0 8771.0 1280.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.425,24 1.0 8943.0 363.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 22.417,30 1.0 9253.0 540.0 15.Dez.2032 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 22.015,29 1.0 8782.0 494.0 03.Feb.2032 245.0
CVX CHEVRON USA INC Energie 21.961,66 1.0 5476.0 1537.0 12.Aug.2050 234.0
EBAY EBAY INC Zyklische Konsumgüter 21.759,12 1.0 7717.0 1076.0 15.Juli2042 400.0
WDSAU WOODSIDE FINANCE LTD Energie 21.761,67 1.0 10188.0 658.0 19.Mai2035 600.0
PLD PROLOGIS LP REITS 21.681,77 1.0 8624.0 390.0 15.Okt.2030 125.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.253,02 1.0 10448.0 510.0 15.Nov.2032 590.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.235,90 1.0 10421.0 1008.0 15.Nov.2043 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.175,21 1.0 9099.0 328.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 20.944,37 1.0 8715.0 457.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 20.918,53 1.0 8648.0 476.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.759,53 1.0 10110.0 519.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.645,31 1.0 5809.0 1396.0 15.Mai2050 295.0
KMI KINDER MORGAN INC Energie 20.382,64 1.0 10058.0 331.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.390,57 1.0 9239.0 317.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.361,34 1.0 9892.0 1194.0 12.März2055 604.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.298,05 1.0 9214.0 324.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.261,79 1.0 9942.0 396.0 15.Apr.2031 490.0
USD USD CASH Cash und/oder Derivate 19.991,98 1.0 10000.0 0.0 nan 0.0
VMW VMWARE LLC Technologie 19.946,14 1.0 9831.0 324.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.949,12 1.0 9791.0 401.0 30.Apr.2031 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.934,06 1.0 9756.0 504.0 15.Sept.2032 450.0
ET ENERGY TRANSFER LP Energie 19.599,71 1.0 9738.0 387.0 15.Jan.2031 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.616,08 1.0 6876.0 1311.0 01.Mai2050 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.570,62 1.0 9781.0 611.0 01.März2034 500.0
ORCL ORACLE CORPORATION Technologie 19.512,46 1.0 9604.0 326.0 06.Mai2030 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.369,10 1.0 9667.0 399.0 19.Feb.2031 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.387,15 1.0 10046.0 908.0 01.Juni2040 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.341,89 1.0 7648.0 1276.0 15.Juni2048 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.273,27 1.0 9472.0 1452.0 20.Mai2066 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.122,63 1.0 9471.0 340.0 01.Juni2030 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.133,58 1.0 10040.0 682.0 15.Aug.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.963,70 1.0 9370.0 333.0 30.Apr.2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.847,15 1.0 7246.0 1285.0 01.Sept.2047 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 18.747,96 1.0 8770.0 1289.0 15.Mai2052 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.558,06 1.0 8426.0 507.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.463,58 1.0 9164.0 346.0 22.Mai2030 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.161,43 1.0 10039.0 305.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.088,42 1.0 8024.0 1058.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 17.850,48 1.0 8922.0 795.0 01.Sept.2036 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.636,31 1.0 8744.0 473.0 15.Nov.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 16.920,40 1.0 9754.0 604.0 15.Apr.2034 515.0
EUR EUR CASH Cash und/oder Derivate 16.317,27 1.0 11616.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.217,97 1.0 8963.0 398.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 15.922,81 1.0 7762.0 1260.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.839,69 1.0 8768.0 447.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.489,50 1.0 10175.0 665.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.264,87 1.0 10049.0 622.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.266,17 1.0 10023.0 616.0 13.Mai2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.169,46 1.0 8894.0 406.0 15.Jan.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.134,82 1.0 6263.0 1427.0 15.Juli2051 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.109,06 1.0 9866.0 314.0 15.März2030 440.0
D DOMINION ENERGY INC Elektroindustrie 15.119,19 1.0 9970.0 336.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.081,70 1.0 9945.0 338.0 10.Juni2030 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.086,14 1.0 10053.0 465.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 14.949,73 1.0 9937.0 718.0 15.Feb.2036 565.0
MA MASTERCARD INC Technologie 14.923,09 1.0 8719.0 480.0 18.Nov.2031 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.848,65 1.0 9744.0 405.0 03.Mai2032 461.0
INTC INTEL CORPORATION Technologie 14.759,75 1.0 5447.0 1537.0 12.Aug.2061 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.682,22 1.0 10215.0 711.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.638,77 1.0 9699.0 388.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.486,57 1.0 5915.0 1428.0 15.Okt.2052 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.439,69 1.0 9446.0 688.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.399,36 1.0 8944.0 345.0 01.Mai2030 163.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 14.353,72 1.0 5627.0 1473.0 01.Okt.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.119,23 1.0 5377.0 1502.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 13.899,90 1.0 9264.0 326.0 01.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.673,20 1.0 9044.0 342.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.503,61 1.0 8920.0 428.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.071,77 1.0 9880.0 281.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.332,98 1.0 10081.0 911.0 01.Mai2040 575.0
EOG EOG RESOURCES INC Energie 11.987,48 1.0 9922.0 495.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.862,86 1.0 9753.0 649.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.700,97 1.0 8959.0 356.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 11.309,58 0.0 6945.0 1079.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 10.982,45 0.0 9120.0 817.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.594,80 0.0 8798.0 406.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.250,99 0.0 9990.0 307.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.142,60 0.0 9915.0 389.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.116,06 0.0 9892.0 270.0 10.Sept.2030 464.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 10.013,67 0.0 9985.0 310.0 14.Feb.2031 513.0
PLD PROLOGIS LP REITS 9.989,90 0.0 9831.0 674.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.867,32 0.0 9740.0 373.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Energie 9.658,06 0.0 8770.0 417.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.339,35 0.0 9287.0 352.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.279,03 0.0 10225.0 982.0 14.Jan.2042 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.205,45 0.0 9197.0 325.0 21.Feb.2030 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.010,00 0.0 9801.0 504.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.262,79 0.0 7170.0 1007.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.623,45 0.0 8264.0 1091.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.223,44 0.0 8807.0 424.0 23.Apr.2032 231.0
DELL DELL INTERNATIONAL LLC Technologie 5.207,61 0.0 10331.0 327.0 15.Juli2030 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.047,03 0.0 9872.0 270.0 11.Sept.2030 463.0
EOG EOG RESOURCES INC Energie 4.940,01 0.0 9799.0 1317.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.880,07 0.0 9608.0 324.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.812,96 0.0 9563.0 346.0 01.Juli2030 360.0
FISV FISERV INC Technologie 4.824,89 0.0 9626.0 396.0 15.Feb.2031 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.691,02 0.0 9271.0 332.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.619,81 0.0 9033.0 944.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.053,78 0.0 9937.0 268.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.014,84 0.0 10046.0 494.0 16.Aug.2032 563.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10747.0 602.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10554.0 413.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10869.0 1269.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 11016.0 1525.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10256.0 200.0 31.Dez.2026 0.0