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 2960 securities.

Note: The data shown here is as of date Aug. 31, 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 4.987.360,00 223.0 10000.0 0.0 31.Dez.2049 370.0
USD USD CASH Cash und/oder Derivate 734.525,88 33.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 707.684,42 32.0 10005.0 -1.0 nan 370.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 431.947,95 19.0 8779.0 1166.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 399.587,84 18.0 8491.0 1174.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 374.003,14 17.0 9750.0 420.0 15.Juli2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 345.453,10 15.0 9953.0 799.0 01.Sept.2038 709.0
META META PLATFORMS INC Kommunikation 337.316,41 15.0 9362.0 714.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 331.943,64 15.0 9971.0 537.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.545,37 15.0 9932.0 492.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 328.899,90 15.0 9622.0 733.0 15.Mai2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.476,60 15.0 10298.0 551.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.527,94 15.0 10575.0 767.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 319.917,81 14.0 9210.0 1224.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 315.735,46 14.0 9618.0 555.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 315.115,19 14.0 9613.0 325.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 313.884,40 14.0 9410.0 726.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.299,32 14.0 9536.0 729.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 312.227,15 14.0 8370.0 1247.0 15.Nov.2055 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 309.537,50 14.0 9952.0 896.0 01.Sept.2041 734.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 303.465,69 14.0 8995.0 1302.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 297.440,55 13.0 9468.0 1199.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 292.688,57 13.0 8615.0 1161.0 04.Apr.2051 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.738,16 13.0 9259.0 1284.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 277.020,96 12.0 9763.0 555.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.185,40 12.0 9883.0 495.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.222,61 11.0 10034.0 591.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 257.108,98 11.0 7821.0 1297.0 21.Nov.2049 425.0
CRM SALESFORCE INC Technologie 256.794,51 11.0 9816.0 710.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 255.614,62 11.0 10014.0 547.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 253.650,81 11.0 9500.0 737.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 251.305,74 11.0 6140.0 1379.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 250.768,23 11.0 9250.0 709.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.588,43 11.0 10002.0 535.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.151,56 11.0 9814.0 749.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 246.445,15 11.0 9770.0 421.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 246.050,35 11.0 9837.0 499.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.656,32 11.0 10022.0 526.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.911,41 11.0 9075.0 479.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 243.581,41 11.0 8813.0 1159.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 239.709,33 11.0 10011.0 319.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.502,66 11.0 10010.0 321.0 23.Apr.2031 522.0
T AT&T INC Kommunikation 239.015,28 11.0 6096.0 1402.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.570,28 11.0 9111.0 839.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.379,27 11.0 9696.0 398.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 233.464,63 10.0 10028.0 317.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.057,05 10.0 8967.0 421.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.693,84 10.0 8682.0 449.0 21.Juli2032 224.0
T AT&T INC Kommunikation 230.021,67 10.0 6052.0 1433.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.360,67 10.0 9907.0 424.0 09.Juli2031 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 229.295,94 10.0 9358.0 1258.0 02.März2053 565.0
C CITIGROUP INC Bankwesen 228.998,64 10.0 8897.0 425.0 01.Mai2032 256.0
GOOGL ALPHABET INC Technologie 228.324,79 10.0 10116.0 1305.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.207,17 10.0 9792.0 498.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP Bankwesen 228.113,47 10.0 8750.0 449.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.741,99 10.0 9663.0 478.0 27.Apr.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.073,17 10.0 8651.0 502.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.045,89 10.0 9948.0 421.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.692,76 10.0 9928.0 726.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 223.688,25 10.0 9891.0 536.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 223.650,97 10.0 9689.0 375.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.386,51 10.0 8932.0 487.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Bankwesen 222.446,76 10.0 9694.0 707.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.170,94 10.0 9612.0 632.0 23.Okt.2035 502.0
GOOGL ALPHABET INC Technologie 221.166,91 10.0 9481.0 721.0 15.Nov.2035 470.0
META META PLATFORMS INC Kommunikation 220.965,93 10.0 8681.0 1083.0 15.Nov.2045 550.0
GOOGL ALPHABET INC Technologie 220.728,64 10.0 9177.0 1332.0 15.Feb.2056 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.408,36 10.0 11078.0 325.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.622,37 10.0 9497.0 710.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.255,63 10.0 7568.0 1214.0 20.März2051 408.0
C CITIBANK NA Bankwesen 217.930,22 10.0 10015.0 333.0 29.Mai2030 491.0
NVDA NVIDIA CORPORATION Technologie 216.497,30 10.0 9526.0 752.0 15.Juni2036 495.0
MSFT MICROSOFT CORPORATION Technologie 216.146,35 10.0 6045.0 1470.0 17.März2052 292.0
ORCL ORACLE CORPORATION Technologie 216.110,65 10.0 9572.0 391.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 215.642,74 10.0 9545.0 714.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.022,13 10.0 9691.0 1304.0 09.Juli2056 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 212.632,56 9.0 10024.0 590.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 211.710,16 9.0 5661.0 1488.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 211.211,30 9.0 9602.0 523.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 211.098,73 9.0 8959.0 686.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 211.007,83 9.0 9748.0 1218.0 15.März2056 655.0
T AT&T INC Kommunikation 209.761,89 9.0 6303.0 1420.0 01.Dez.2057 380.0
SANTAN BANCO SANTANDER SA Bankwesen 209.581,11 9.0 9588.0 711.0 06.Nov.2035 513.0
C CITIGROUP INC Bankwesen 209.121,57 9.0 9777.0 318.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 206.735,71 9.0 9244.0 317.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 206.085,79 9.0 9389.0 1062.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 205.716,75 9.0 9147.0 1282.0 15.Mai2066 645.0
META META PLATFORMS INC Kommunikation 205.696,48 9.0 8231.0 1303.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 205.218,58 9.0 9947.0 1222.0 21.Juli2057 621.0
INTC INTEL CORPORATION Technologie 204.437,78 9.0 9898.0 535.0 10.Feb.2033 520.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 203.972,81 9.0 9495.0 737.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 203.590,59 9.0 9460.0 1213.0 23.Jan.2049 555.0
INTNED ING GROEP NV Bankwesen 203.553,98 9.0 9943.0 645.0 25.März2036 553.0
BACR BARCLAYS PLC Bankwesen 203.282,13 9.0 9933.0 271.0 10.Sept.2030 494.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.935,83 9.0 11672.0 354.0 15.Dez.2030 963.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.458,13 9.0 10483.0 491.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.701,84 9.0 10085.0 558.0 25.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.358,36 9.0 8809.0 435.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.931,21 9.0 9442.0 723.0 20.Nov.2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.608,92 9.0 9859.0 400.0 21.Apr.2032 487.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.633,42 9.0 9692.0 389.0 21.Jan.2032 452.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.247,76 9.0 9942.0 427.0 14.Aug.2032 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.213,19 9.0 9773.0 710.0 21.Apr.2037 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.180,58 9.0 9028.0 484.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.121,78 9.0 9738.0 391.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.012,45 9.0 9797.0 540.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.886,77 9.0 9922.0 727.0 14.Aug.2037 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.853,78 9.0 9877.0 343.0 08.Juli2031 471.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.777,94 9.0 8533.0 963.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.927,71 9.0 10405.0 512.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.449,98 9.0 9694.0 719.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.905,17 9.0 9637.0 543.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 196.729,22 9.0 9740.0 715.0 26.Juni2037 559.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.486,87 9.0 9758.0 730.0 13.Juli2037 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.218,16 9.0 9914.0 648.0 28.Jan.2036 554.0
ETN EATON CORPORATION Produktionsmittel 195.889,25 9.0 9565.0 730.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 195.645,05 9.0 10966.0 562.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.216,22 9.0 9999.0 345.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.032,76 9.0 9976.0 495.0 11.Aug.2033 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.864,67 9.0 9714.0 391.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.274,99 9.0 9976.0 308.0 03.März2031 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 193.526,42 9.0 9418.0 1340.0 15.März2056 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.489,55 9.0 10038.0 289.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.370,45 9.0 9607.0 711.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.358,41 9.0 9772.0 368.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 192.877,07 9.0 8943.0 481.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.689,31 9.0 9536.0 718.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.678,99 9.0 9829.0 621.0 23.Juli2035 533.0
CRM SALESFORCE INC Technologie 191.658,79 9.0 9863.0 431.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.963,38 9.0 9999.0 651.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 190.753,55 9.0 9690.0 565.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 190.249,35 8.0 10187.0 590.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.190,19 8.0 8909.0 485.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 189.897,31 8.0 8769.0 1423.0 19.Mai2063 534.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.012,67 8.0 9998.0 598.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 188.210,93 8.0 9959.0 593.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.069,46 8.0 10013.0 326.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 187.470,98 8.0 9833.0 318.0 24.März2031 449.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 186.473,44 8.0 9556.0 1316.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY Bankwesen 186.456,65 8.0 10615.0 552.0 23.Okt.2034 649.0
T AT&T INC Kommunikation 185.292,50 8.0 9017.0 433.0 01.Juni2031 275.0
NWG NATWEST GROUP PLC Bankwesen 185.159,34 8.0 9991.0 270.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 184.426,41 8.0 10051.0 654.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.186,50 8.0 9793.0 403.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 183.397,80 8.0 9914.0 638.0 22.Juli2035 529.0
T AT&T INC Kommunikation 183.268,63 8.0 9941.0 602.0 15.Feb.2034 540.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.220,71 8.0 9762.0 372.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 182.957,79 8.0 8941.0 484.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 182.359,74 8.0 10219.0 593.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.999,93 8.0 9846.0 640.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.939,36 8.0 8871.0 421.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 181.440,17 8.0 8937.0 427.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.360,22 8.0 11489.0 364.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 181.098,30 8.0 8899.0 1317.0 15.Nov.2055 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.915,19 8.0 9923.0 329.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 180.460,58 8.0 8627.0 415.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.351,44 8.0 8997.0 416.0 21.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.202,18 8.0 8876.0 999.0 23.Okt.2045 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.083,90 8.0 10117.0 587.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 179.816,45 8.0 9941.0 425.0 23.Juli2032 504.0
BACR BARCLAYS PLC Bankwesen 179.258,98 8.0 10964.0 482.0 02.Nov.2033 744.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.201,21 8.0 8727.0 488.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.929,76 8.0 9612.0 713.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.539,86 8.0 9620.0 720.0 06.Feb.2037 504.0
NVDA NVIDIA CORPORATION Technologie 177.913,18 8.0 9014.0 1316.0 15.Juni2056 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.911,19 8.0 8864.0 447.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 177.811,32 8.0 9357.0 289.0 15.Okt.2030 274.0
AVGO BROADCOM INC Technologie 177.543,62 8.0 9535.0 692.0 15.Juli2035 520.0
CRM SALESFORCE INC Technologie 177.184,26 8.0 9886.0 532.0 15.März2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.973,84 8.0 9811.0 542.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 175.789,00 8.0 9877.0 282.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.479,18 8.0 9696.0 388.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 174.977,77 8.0 10518.0 556.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 174.062,02 8.0 9371.0 1338.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.014,28 8.0 7022.0 1016.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.905,19 8.0 9756.0 537.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 173.827,60 8.0 9489.0 699.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.794,41 8.0 10055.0 307.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 173.535,28 8.0 9975.0 557.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 173.469,38 8.0 9768.0 411.0 15.Mai2031 455.0
AAPL APPLE INC Technologie 173.416,74 8.0 8664.0 1193.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.409,67 8.0 9382.0 293.0 30.Okt.2030 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.329,41 8.0 9908.0 601.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 173.213,48 8.0 9174.0 336.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 172.479,48 8.0 9512.0 647.0 15.Aug.2034 475.0
AAPL APPLE INC Technologie 172.313,19 8.0 8006.0 1130.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 172.185,03 8.0 10007.0 646.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.827,93 8.0 9811.0 318.0 04.Apr.2031 448.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 171.755,71 8.0 8925.0 1170.0 15.Juli2056 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.764,07 8.0 10837.0 547.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 171.449,33 8.0 8875.0 415.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.363,16 8.0 10021.0 322.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.868,46 8.0 9562.0 547.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 169.708,37 8.0 9919.0 727.0 17.Juli2037 561.0
BACR BARCLAYS PLC Bankwesen 169.550,08 8.0 9725.0 612.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 169.458,66 8.0 8626.0 431.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.484,52 8.0 9453.0 690.0 21.Okt.2036 494.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 167.124,06 7.0 8914.0 1186.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 166.444,49 7.0 5139.0 1479.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.811,49 7.0 9175.0 1056.0 19.Mai2043 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.190,83 7.0 8678.0 1059.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.834,95 7.0 9198.0 324.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.499,12 7.0 9900.0 566.0 09.Juli2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 164.329,35 7.0 9200.0 1305.0 15.März2054 540.0
ORCL ORACLE CORPORATION Technologie 164.333,33 7.0 7965.0 1151.0 26.Sept.2055 595.0
MS MORGAN STANLEY Bankwesen 164.266,10 7.0 9515.0 322.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 164.011,36 7.0 9477.0 694.0 22.Okt.2036 489.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 163.896,92 7.0 11381.0 826.0 15.März2039 720.0
BA BOEING CO Produktionsmittel 163.572,98 7.0 9850.0 911.0 01.Mai2040 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.388,86 7.0 10277.0 562.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.665,47 7.0 9520.0 720.0 22.Jan.2037 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.654,26 7.0 8162.0 1303.0 15.Juni2051 466.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 162.621,10 7.0 9633.0 728.0 16.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.614,32 7.0 9005.0 363.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 162.520,63 7.0 7784.0 1288.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.053,78 7.0 8813.0 463.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.764,60 7.0 9243.0 1365.0 13.März2066 595.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.358,71 7.0 10036.0 306.0 24.Jan.2031 516.0
BA BOEING CO Produktionsmittel 161.251,18 7.0 10747.0 1230.0 01.Mai2054 686.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 160.972,99 7.0 10694.0 818.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.912,70 7.0 8872.0 366.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 160.614,18 7.0 9857.0 620.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 160.451,48 7.0 9421.0 535.0 04.Mai2033 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 160.400,50 7.0 8788.0 475.0 03.Nov.2031 230.0
MS MORGAN STANLEY Bankwesen 159.395,05 7.0 9964.0 587.0 18.Jan.2035 547.0
DIS WALT DISNEY CO Kommunikation 158.986,64 7.0 9157.0 405.0 13.Jan.2031 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.947,46 7.0 9477.0 694.0 04.Nov.2036 494.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.769,56 7.0 10811.0 778.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.720,36 7.0 9278.0 484.0 17.März2033 379.0
USB US BANCORP MTN Bankwesen 157.691,90 7.0 9698.0 534.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.369,62 7.0 9260.0 1400.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.820,46 7.0 8736.0 446.0 21.Juli2032 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.013,58 7.0 9441.0 689.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 155.881,19 7.0 8877.0 481.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.785,23 7.0 9749.0 654.0 05.Dez.2034 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.170,35 7.0 8713.0 1122.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 155.150,81 7.0 9060.0 330.0 01.Apr.2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 154.826,80 7.0 9651.0 1014.0 02.März2043 560.0
SANTAN BANCO SANTANDER SA Bankwesen 154.702,98 7.0 10631.0 553.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 154.299,31 7.0 9456.0 360.0 26.Sept.2030 445.0
V VISA INC Technologie 154.061,27 7.0 8285.0 1196.0 14.Dez.2045 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.834,50 7.0 8766.0 446.0 20.Juli2032 231.0
XOM EXXON MOBIL CORP Energie 153.761,15 7.0 9222.0 379.0 15.Okt.2030 261.0
NVDA NVIDIA CORPORATION Technologie 153.714,63 7.0 9208.0 1124.0 15.Juni2046 555.0
BA BOEING CO Produktionsmittel 153.515,14 7.0 10675.0 586.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.220,84 7.0 8973.0 356.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Technologie 153.239,41 7.0 5793.0 1249.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.942,76 7.0 9278.0 1209.0 28.Jan.2056 573.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.853,70 7.0 10071.0 304.0 02.März2030 525.0
USB US BANCORP MTN Bankwesen 152.710,91 7.0 10126.0 587.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 151.961,90 7.0 8746.0 463.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.782,48 7.0 9893.0 271.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 151.498,67 7.0 8744.0 413.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.366,38 7.0 9938.0 327.0 07.Mai2031 495.0
T AT&T INC Kommunikation 150.812,16 7.0 8601.0 499.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.692,55 7.0 9679.0 392.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 150.637,62 7.0 8783.0 469.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 150.450,46 7.0 9760.0 1044.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.172,59 7.0 9242.0 1285.0 30.Nov.2055 588.0
C CITIBANK NA Bankwesen 149.956,95 7.0 10159.0 608.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Bankwesen 149.782,07 7.0 7568.0 1187.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 149.708,47 7.0 9765.0 391.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.618,16 7.0 9766.0 355.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.568,52 7.0 9854.0 412.0 03.Juni2032 497.0
GOOGL ALPHABET INC Technologie 149.548,71 7.0 9946.0 433.0 15.Aug.2031 488.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.370,08 7.0 9864.0 424.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.130,52 7.0 9828.0 524.0 01.Dez.2032 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 149.051,85 7.0 8467.0 1225.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.980,30 7.0 9772.0 404.0 23.Apr.2032 462.0
INTC INTEL CORPORATION Technologie 148.759,68 7.0 9621.0 319.0 25.März2030 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.642,58 7.0 8860.0 1316.0 20.Nov.2055 545.0
INTC INTEL CORPORATION Technologie 148.577,27 7.0 9765.0 608.0 21.Feb.2034 515.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.383,91 7.0 9823.0 423.0 07.Juli2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.301,17 7.0 7483.0 1255.0 22.Aug.2047 405.0
GOOGL ALPHABET INC Technologie 148.032,69 7.0 9533.0 743.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 148.034,69 7.0 9950.0 495.0 09.Nov.2032 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.983,73 7.0 9437.0 357.0 01.Sept.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.970,90 7.0 9246.0 329.0 25.Feb.2030 256.0
XOM EXXON MOBIL CORP Energie 147.698,43 7.0 6872.0 1401.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.480,43 7.0 9750.0 1112.0 09.Juli2046 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.341,81 7.0 9669.0 366.0 21.Okt.2031 437.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 147.061,89 7.0 10228.0 574.0 13.März2035 603.0
BAC BANK OF AMERICA CORP Bankwesen 146.640,63 7.0 7482.0 1015.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.172,93 7.0 9718.0 395.0 06.Feb.2032 446.0
T AT&T INC Kommunikation 145.821,52 7.0 8271.0 639.0 01.Dez.2033 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.792,23 7.0 10371.0 764.0 16.Dez.2036 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 145.400,79 6.0 7335.0 1254.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 144.687,68 6.0 9887.0 284.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 144.611,67 6.0 9902.0 612.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 144.561,29 6.0 9795.0 399.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 144.510,44 6.0 9511.0 548.0 15.März2033 415.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.399,47 6.0 9404.0 845.0 15.März2038 475.0
CMCSA COMCAST CORPORATION Kommunikation 144.409,60 6.0 5376.0 1411.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 144.128,40 6.0 10030.0 307.0 24.Jan.2031 514.0
META META PLATFORMS INC Kommunikation 143.994,78 6.0 8116.0 1263.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.850,82 6.0 8063.0 1216.0 25.Apr.2053 461.0
META META PLATFORMS INC Kommunikation 143.812,85 6.0 9264.0 520.0 15.Aug.2032 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.610,50 6.0 6427.0 1492.0 22.März2061 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.534,54 6.0 9288.0 1377.0 02.März2063 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 143.112,34 6.0 9344.0 1326.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 142.930,05 6.0 10014.0 652.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 142.682,06 6.0 9246.0 506.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 142.688,09 6.0 10013.0 322.0 22.Apr.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 142.018,69 6.0 9866.0 928.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.672,23 6.0 9315.0 1313.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.524,27 6.0 7461.0 1047.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 141.483,59 6.0 10700.0 818.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Bankwesen 141.369,84 6.0 10035.0 304.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.292,68 6.0 9688.0 538.0 15.Jan.2033 475.0
C CITIGROUP INC Bankwesen 141.273,44 6.0 9867.0 652.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.258,14 6.0 9327.0 1024.0 19.Nov.2045 556.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.971,18 6.0 10219.0 563.0 05.Okt.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.761,42 6.0 9771.0 334.0 01.Juli2030 455.0
AVGO BROADCOM INC Technologie 140.338,73 6.0 8589.0 634.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.229,47 6.0 9213.0 323.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 140.010,51 6.0 9687.0 638.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.996,01 6.0 7896.0 1179.0 15.März2050 433.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 139.521,27 6.0 10095.0 490.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.367,97 6.0 9234.0 1061.0 21.Jan.2047 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.891,11 6.0 6872.0 1089.0 20.Nov.2040 265.0
KEY KEYCORP MTN Bankwesen 138.603,46 6.0 9645.0 560.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 138.585,78 6.0 9555.0 1052.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 138.424,81 6.0 9201.0 1230.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.385,22 6.0 7380.0 979.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 137.856,60 6.0 9130.0 347.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.644,71 6.0 9683.0 368.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.481,73 6.0 9388.0 294.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 137.416,39 6.0 10049.0 650.0 17.Apr.2036 566.0
T AT&T INC Kommunikation 137.338,02 6.0 7420.0 1056.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 136.895,13 6.0 8786.0 1204.0 04.Feb.2066 685.0
BACR BARCLAYS PLC Bankwesen 136.842,98 6.0 10338.0 526.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 136.460,93 6.0 10077.0 1112.0 15.Aug.2046 625.0
T AT&T INC Kommunikation 136.269,28 6.0 9788.0 312.0 15.Feb.2030 430.0
DIS WALT DISNEY CO Kommunikation 136.223,87 6.0 6001.0 1420.0 01.Sept.2049 275.0
GOOGL ALPHABET INC Technologie 135.993,92 6.0 10041.0 1387.0 15.Aug.2066 650.0
C CITIGROUP INC Bankwesen 135.835,76 6.0 12140.0 836.0 15.Juli2039 813.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 134.958,37 6.0 9744.0 1336.0 18.März2056 570.0
C CITIGROUP INC Bankwesen 134.599,53 6.0 9730.0 679.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 134.507,68 6.0 8727.0 414.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.455,84 6.0 9206.0 345.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.367,28 6.0 10060.0 579.0 04.März2035 572.0
SNPS SYNOPSYS INC Technologie 134.053,47 6.0 9720.0 666.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Energie 133.917,66 6.0 9621.0 320.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.716,60 6.0 6634.0 1356.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.625,81 6.0 9770.0 719.0 03.Juni2037 542.0
AAPL APPLE INC Technologie 133.238,51 6.0 8815.0 420.0 08.Feb.2031 165.0
AVGO BROADCOM INC Technologie 133.214,93 6.0 7430.0 1052.0 15.Feb.2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.665,57 6.0 8162.0 1243.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.668,83 6.0 9675.0 367.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.197,16 6.0 8779.0 461.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 132.161,26 6.0 9802.0 565.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.942,69 6.0 9690.0 798.0 02.Juli2037 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.322,05 6.0 10016.0 608.0 22.Feb.2034 520.0
ENBCN ENBRIDGE INC Energie 130.916,05 6.0 10204.0 520.0 08.März2033 570.0
GOOGL ALPHABET INC Technologie 130.733,07 6.0 9669.0 402.0 15.Feb.2031 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.042,32 6.0 9804.0 642.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.778,67 6.0 9770.0 664.0 02.Apr.2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 129.531,78 6.0 9865.0 867.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Kommunikation 129.500,91 6.0 9323.0 393.0 15.Apr.2031 350.0
WMB WILLIAMS COMPANIES INC Energie 129.366,33 6.0 9795.0 598.0 15.März2034 515.0
T AT&T INC Kommunikation 129.295,52 6.0 9537.0 765.0 01.März2037 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.612,84 6.0 10276.0 385.0 20.Feb.2031 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.559,13 6.0 9318.0 490.0 13.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Energie 128.478,62 6.0 10667.0 849.0 15.Dez.2038 638.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 128.494,80 6.0 9065.0 1027.0 15.Juli2046 660.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.164,41 6.0 10031.0 312.0 14.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 128.177,92 6.0 9024.0 1340.0 26.Feb.2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 127.603,30 6.0 10108.0 534.0 15.Feb.2033 538.0
COP CONOCOPHILLIPS CO Energie 127.543,53 6.0 9827.0 667.0 15.Jan.2035 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 127.307,85 6.0 8524.0 1077.0 06.Nov.2042 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.227,94 6.0 10095.0 580.0 05.Jan.2035 568.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.151,97 6.0 11599.0 435.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.723,30 6.0 8905.0 795.0 24.Apr.2038 424.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.623,73 6.0 9883.0 685.0 15.Sept.2035 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.997,42 6.0 9581.0 725.0 04.Dez.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 125.982,06 6.0 9936.0 529.0 15.Jan.2033 520.0
C CITIGROUP INC Bankwesen 125.902,85 6.0 9236.0 322.0 29.Jan.2031 267.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 125.739,41 6.0 8902.0 837.0 15.Aug.2037 439.0
USB US BANCORP Bankwesen 125.533,69 6.0 10255.0 497.0 21.Okt.2033 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.489,59 6.0 9848.0 609.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 125.465,05 6.0 9241.0 1080.0 23.Jan.2047 543.0
TMUS T-MOBILE USA INC Kommunikation 125.214,21 6.0 7660.0 1252.0 15.Apr.2050 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 125.217,58 6.0 10755.0 708.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Technologie 124.780,65 6.0 9034.0 1095.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.186,40 6.0 9848.0 630.0 25.Juni2034 495.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 124.043,07 6.0 9730.0 398.0 16.März2031 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.826,13 6.0 10188.0 538.0 08.Juni2034 587.0
ORCL ORACLE CORPORATION Technologie 123.830,32 6.0 6929.0 968.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.076,78 5.0 10296.0 944.0 01.Feb.2041 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.050,74 5.0 9031.0 336.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.452,51 5.0 9685.0 378.0 20.Nov.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.368,55 5.0 10054.0 595.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 121.962,14 5.0 8959.0 414.0 15.Feb.2031 255.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.837,54 5.0 9638.0 401.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.821,20 5.0 8951.0 428.0 24.Mai2032 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.822,27 5.0 11402.0 821.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.699,31 5.0 8848.0 357.0 03.Juni2030 150.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.539,07 5.0 10153.0 526.0 01.Apr.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.296,66 5.0 8709.0 410.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.241,23 5.0 9614.0 1380.0 09.Juli2066 625.0
JPM JPMORGAN CHASE & CO Bankwesen 121.090,63 5.0 8613.0 831.0 24.Juli2038 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.942,27 5.0 8628.0 1143.0 14.Mai2045 470.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.891,34 5.0 9999.0 655.0 09.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 120.724,91 5.0 7975.0 1326.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.609,12 5.0 10007.0 308.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.568,78 5.0 9387.0 1098.0 13.März2046 565.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.186,43 5.0 11073.0 337.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE & CO Bankwesen 120.119,49 5.0 9690.0 478.0 26.Apr.2033 459.0
META META PLATFORMS INC Kommunikation 119.849,03 5.0 8400.0 1216.0 15.Mai2053 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.697,55 5.0 8803.0 380.0 01.Sept.2030 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.373,59 5.0 9910.0 543.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Energie 119.337,21 5.0 8028.0 1196.0 01.März2046 411.0
ALLY ALLY FINANCIAL INC Bankwesen 119.185,21 5.0 10984.0 419.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 119.032,74 5.0 8254.0 1014.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.938,77 5.0 9493.0 587.0 10.Aug.2033 450.0
SNPS SYNOPSYS INC Technologie 118.907,51 5.0 9280.0 1289.0 01.Apr.2055 570.0
RTX RTX CORP Produktionsmittel 118.810,05 5.0 10511.0 1258.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.578,78 5.0 6085.0 1418.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.449,92 5.0 9459.0 679.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.249,41 5.0 8741.0 414.0 20.Jan.2031 175.0
AON AON NORTH AMERICA INC Versicherung 118.212,34 5.0 10011.0 589.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 117.735,84 5.0 9694.0 376.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 117.324,69 5.0 10490.0 500.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 117.162,18 5.0 8512.0 898.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.042,85 5.0 10158.0 590.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.926,29 5.0 10130.0 640.0 07.Feb.2035 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.720,00 5.0 9683.0 540.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 116.700,90 5.0 8264.0 1158.0 18.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.447,01 5.0 8939.0 410.0 01.Feb.2031 250.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 116.380,93 5.0 9219.0 878.0 15.Aug.2038 480.0
AVGO BROADCOM INC Technologie 115.947,64 5.0 9185.0 740.0 15.Feb.2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.763,06 5.0 8185.0 1152.0 01.Mai2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.741,65 5.0 9506.0 728.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 115.697,62 5.0 6197.0 1393.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Bankwesen 115.621,98 5.0 9396.0 1146.0 24.März2051 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.560,03 5.0 8682.0 860.0 22.Aug.2037 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.548,42 5.0 9797.0 612.0 11.Sept.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 115.500,57 5.0 9880.0 681.0 28.Apr.2035 490.0
XOM EXXON MOBIL CORP Energie 114.971,74 5.0 8021.0 1295.0 19.März2050 433.0
GOOGL ALPHABET INC Technologie 114.935,51 5.0 9967.0 755.0 15.Aug.2036 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.952,94 5.0 9567.0 743.0 19.Feb.2036 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.578,85 5.0 9608.0 642.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.468,79 5.0 9878.0 284.0 23.Okt.2030 469.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.398,07 5.0 10349.0 767.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.224,81 5.0 9880.0 878.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 114.039,22 5.0 9775.0 551.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.005,31 5.0 9183.0 341.0 29.Apr.2031 259.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 113.685,08 5.0 9679.0 543.0 16.März2033 460.0
MSFT MICROSOFT CORPORATION Technologie 113.378,68 5.0 5233.0 1658.0 01.Juni2060 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.324,77 5.0 10099.0 535.0 15.Feb.2033 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.301,00 5.0 9498.0 1178.0 14.Feb.2049 595.0
CMCSA COMCAST CORPORATION Kommunikation 113.252,05 5.0 4892.0 1513.0 01.Nov.2063 299.0
ET ENERGY TRANSFER OPERATING LP Energie 113.110,07 5.0 9560.0 334.0 15.Mai2030 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.028,89 5.0 7738.0 1036.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 112.930,55 5.0 6606.0 1291.0 22.Apr.2052 333.0
MSFT MICROSOFT CORPORATION Technologie 112.860,41 5.0 8730.0 810.0 08.Aug.2036 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.716,83 5.0 9135.0 327.0 01.März2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.717,76 5.0 9753.0 662.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 112.553,13 5.0 6085.0 1231.0 25.März2051 395.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 112.476,93 5.0 9511.0 1096.0 15.Aug.2045 585.0
MS MORGAN STANLEY Bankwesen 112.183,49 5.0 10523.0 996.0 24.Juli2042 638.0
META META PLATFORMS INC Kommunikation 112.132,49 5.0 7172.0 1300.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Bankwesen 111.991,52 5.0 8982.0 410.0 11.März2032 265.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.889,49 5.0 9628.0 751.0 15.Juni2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.813,78 5.0 9945.0 550.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 111.771,23 5.0 8969.0 415.0 15.März2031 260.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.577,29 5.0 9584.0 1325.0 15.Juni2056 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.465,24 5.0 10079.0 585.0 24.Jan.2035 571.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.428,35 5.0 9999.0 390.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 111.076,23 5.0 9388.0 1226.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 110.996,30 5.0 5624.0 1324.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.300,62 5.0 9654.0 1282.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.317,48 5.0 8348.0 1176.0 21.Aug.2046 486.0
AVGO BROADCOM INC Technologie 110.245,55 5.0 7898.0 827.0 15.Nov.2036 319.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.137,34 5.0 10332.0 504.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 110.096,07 5.0 9983.0 573.0 15.Aug.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.850,32 5.0 10301.0 505.0 17.Nov.2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.673,15 5.0 9657.0 525.0 05.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 109.491,47 5.0 9388.0 548.0 15.Jan.2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.224,49 5.0 9712.0 731.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.121,36 5.0 8158.0 1152.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 109.030,01 5.0 8756.0 1165.0 01.Feb.2046 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.827,63 5.0 8993.0 424.0 28.Mai2032 304.0
WFC WELLS FARGO & COMPANY Bankwesen 108.622,06 5.0 9111.0 1052.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.430,63 5.0 9886.0 631.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.271,39 5.0 8913.0 487.0 12.Jan.2032 272.0
OKE ONEOK INC Energie 108.121,44 5.0 10171.0 1198.0 01.Sept.2053 663.0
RDSALN SHELL FINANCE US INC Energie 108.097,69 5.0 9277.0 707.0 11.Mai2035 413.0
BACR BARCLAYS PLC Bankwesen 107.951,68 5.0 8570.0 1181.0 10.Jan.2047 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.886,45 5.0 9595.0 545.0 15.März2033 440.0
AVGO BROADCOM INC Technologie 107.783,58 5.0 9361.0 645.0 15.Okt.2034 480.0
PSX PHILLIPS 66 CO Energie 107.710,74 5.0 10152.0 411.0 15.Juni2031 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.653,83 5.0 9742.0 534.0 26.Jan.2033 500.0
ACN ACCENTURE CAPITAL INC Technologie 107.618,85 5.0 9614.0 442.0 04.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie 107.559,39 5.0 8920.0 1023.0 04.Feb.2046 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.288,30 5.0 8082.0 1073.0 01.Apr.2048 575.0
GOOGL ALPHABET INC Technologie 107.125,99 5.0 9162.0 1119.0 15.Nov.2045 535.0
C CITIGROUP INC Bankwesen 106.963,95 5.0 9974.0 611.0 11.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.869,26 5.0 8482.0 1134.0 06.Mai2044 440.0
FITB FIFTH THIRD BANCORP Bankwesen 106.849,04 5.0 10131.0 383.0 29.Jan.2032 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.746,13 5.0 8779.0 1024.0 04.Juni2042 500.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.670,08 5.0 9999.0 324.0 09.Mai2031 530.0
MS MORGAN STANLEY MTN Bankwesen 106.580,40 5.0 10660.0 553.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.449,74 5.0 8805.0 386.0 24.Okt.2031 192.0
T AT&T INC Kommunikation 106.344,25 5.0 9200.0 688.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP Bankwesen 106.271,53 5.0 11584.0 783.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 106.028,21 5.0 8119.0 1170.0 27.Jan.2045 430.0
AVGO BROADCOM INC Technologie 105.911,32 5.0 8774.0 570.0 15.Apr.2033 342.0
GOOGL ALPHABET INC Technologie 105.893,00 5.0 8674.0 1323.0 15.Mai2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.900,93 5.0 9010.0 1303.0 15.Apr.2054 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.600,05 5.0 10023.0 309.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.611,77 5.0 9613.0 550.0 15.Apr.2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.571,66 5.0 9012.0 1286.0 15.Sept.2054 550.0
WMT WALMART INC Zyklische Konsumgüter 105.574,02 5.0 10092.0 696.0 01.Sept.2035 525.0
RDSALN SHELL FINANCE US INC Energie 105.490,99 5.0 8242.0 1165.0 11.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 105.337,90 5.0 8059.0 1225.0 22.Jan.2047 438.0
OKE ONEOK INC Energie 105.034,57 5.0 10312.0 546.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.524,79 5.0 8582.0 1157.0 15.Juli2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.501,46 5.0 10038.0 621.0 15.Juni2034 530.0
CSCO CISCO SYSTEMS INC Technologie 104.439,25 5.0 10039.0 394.0 26.Feb.2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.445,83 5.0 9074.0 371.0 14.Aug.2030 220.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.431,02 5.0 9758.0 360.0 15.Sept.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.650,50 5.0 7837.0 1284.0 15.Aug.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.630,39 5.0 10320.0 381.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.612,94 5.0 9822.0 529.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 103.580,05 5.0 8289.0 915.0 15.Juli2040 538.0
GOOGL ALPHABET INC Technologie 103.552,83 5.0 8984.0 1411.0 15.Feb.2066 575.0
KMI KINDER MORGAN INC Energie 103.525,83 5.0 9277.0 1093.0 01.Juni2045 555.0
AVGO BROADCOM INC Technologie 103.496,25 5.0 9372.0 526.0 15.Nov.2032 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.330,13 5.0 9022.0 1072.0 31.Jan.2044 538.0
GOOGL ALPHABET INC Technologie 103.265,37 5.0 8817.0 1433.0 15.Nov.2075 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.179,14 5.0 10095.0 389.0 01.Apr.2031 545.0
HAL HALLIBURTON COMPANY Energie 103.096,84 5.0 8745.0 1134.0 15.Nov.2045 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.027,57 5.0 8981.0 345.0 20.Apr.2030 160.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.988,84 5.0 10055.0 565.0 31.Juli2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.962,32 5.0 9214.0 1369.0 30.Nov.2065 600.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.927,23 5.0 10052.0 592.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 102.799,71 5.0 6418.0 1159.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.780,77 5.0 8505.0 821.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.768,51 5.0 10523.0 771.0 15.Sept.2037 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.693,17 5.0 9741.0 390.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Bankwesen 102.622,97 5.0 8848.0 465.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 102.575,16 5.0 10238.0 543.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.573,07 5.0 9968.0 576.0 08.März2034 613.0
MS MORGAN STANLEY Bankwesen 102.544,63 5.0 7372.0 1018.0 22.Apr.2042 322.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.493,79 5.0 10426.0 710.0 01.Apr.2036 613.0
AVGO BROADCOM INC Technologie 102.475,95 5.0 9701.0 498.0 15.Juli2032 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.375,35 5.0 8427.0 1159.0 01.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.355,16 5.0 10067.0 652.0 13.Mai2036 579.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.280,46 5.0 10087.0 527.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.075,80 5.0 10004.0 320.0 31.März2030 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.008,89 5.0 9187.0 480.0 15.März2032 380.0
UBS UBS GROUP AG Bankwesen 101.975,74 5.0 8728.0 1135.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.965,92 5.0 9520.0 548.0 20.März2033 435.0
WFC WELLS FARGO & COMPANY Bankwesen 101.607,27 5.0 7848.0 1186.0 14.Juni2046 440.0
C CITIGROUP INC Bankwesen 101.533,23 5.0 8748.0 467.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Technologie 101.482,72 5.0 9196.0 539.0 06.Feb.2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.450,25 5.0 9791.0 1002.0 02.Okt.2043 625.0
SNPS SYNOPSYS INC Technologie 101.422,86 5.0 9944.0 318.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.231,54 5.0 8590.0 428.0 15.März2031 138.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.204,67 5.0 8554.0 1132.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.153,76 5.0 9865.0 393.0 09.Apr.2031 542.0
CMCSA COMCAST CORPORATION Kommunikation 100.973,15 5.0 9600.0 545.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.867,67 5.0 9284.0 655.0 01.Nov.2034 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.717,86 4.0 10050.0 389.0 13.Feb.2031 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.732,80 4.0 9480.0 671.0 15.März2035 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.507,35 4.0 9354.0 1308.0 05.Apr.2054 549.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.434,61 4.0 8654.0 1152.0 01.März2046 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.441,11 4.0 9912.0 555.0 22.Mai2033 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.291,52 4.0 7119.0 1351.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.237,19 4.0 10107.0 628.0 01.Okt.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.089,98 4.0 9477.0 712.0 15.Juli2035 463.0
BACR BARCLAYS PLC Bankwesen 100.056,83 4.0 10001.0 651.0 25.Feb.2036 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.026,99 4.0 9280.0 1421.0 15.Juli2064 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.037,38 4.0 9902.0 626.0 15.Juni2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.947,67 4.0 10572.0 724.0 15.Sept.2036 645.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.948,88 4.0 9973.0 604.0 13.Feb.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 99.893,47 4.0 9930.0 420.0 14.Juli2032 517.0
AAPL APPLE INC Technologie 99.834,59 4.0 9312.0 525.0 08.Aug.2032 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.787,67 4.0 8141.0 1248.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.727,70 4.0 9841.0 410.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Bankwesen 99.652,11 4.0 7965.0 1172.0 22.Feb.2048 426.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.519,73 4.0 9823.0 320.0 15.Mai2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.473,27 4.0 9934.0 320.0 15.März2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.422,05 4.0 9928.0 582.0 15.Sept.2033 505.0
AAPL APPLE INC Technologie 99.353,43 4.0 8364.0 1170.0 13.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 99.265,97 4.0 10963.0 789.0 15.Nov.2037 665.0
ET ENERGY TRANSFER LP Energie 99.277,39 4.0 9697.0 1137.0 15.Apr.2049 625.0
TMUS T-MOBILE USA INC Kommunikation 99.199,14 4.0 8951.0 1257.0 15.Jan.2053 565.0
NWG NATWEST GROUP PLC Bankwesen 99.130,25 4.0 10151.0 590.0 01.März2035 578.0
AVGO BROADCOM INC Technologie 99.091,44 4.0 8032.0 763.0 15.Nov.2035 314.0
UPS UNITED PARCEL SERVICE INC Transport 99.014,59 4.0 9125.0 1232.0 01.Apr.2050 530.0
D DOMINION ENERGY INC Elektroindustrie 98.904,89 4.0 9465.0 326.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.909,19 4.0 8773.0 1112.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.854,85 4.0 9639.0 698.0 10.März2037 528.0
INTC INTEL CORPORATION Technologie 98.618,17 4.0 8937.0 1256.0 10.Feb.2053 570.0
AON AON NORTH AMERICA INC Versicherung 98.404,23 4.0 9365.0 1263.0 01.März2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.349,03 4.0 9127.0 1067.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 98.313,33 4.0 8462.0 956.0 15.Apr.2040 438.0
AVGO BROADCOM INC Technologie 98.210,83 4.0 8385.0 579.0 15.Feb.2033 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.222,40 4.0 8336.0 1245.0 16.Nov.2048 463.0
META META PLATFORMS INC Kommunikation 98.152,06 4.0 9661.0 553.0 15.Mai2033 488.0
BMO BANK OF MONTREAL MTN Bankwesen 98.130,70 4.0 10201.0 405.0 04.Juni2031 551.0
APH AMPHENOL CORPORATION Produktionsmittel 98.070,05 4.0 9689.0 376.0 15.Nov.2030 413.0
BAC BANK OF AMERICA CORP Bankwesen 98.039,62 4.0 10271.0 766.0 29.Jan.2037 611.0
GOOGL ALPHABET INC Technologie 97.981,40 4.0 9312.0 1134.0 15.Feb.2046 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.948,56 4.0 8731.0 464.0 10.Sept.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.907,54 4.0 9560.0 633.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.884,00 4.0 8230.0 1309.0 15.Mai2052 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.799,92 4.0 8626.0 1204.0 15.Juni2049 525.0
EOG EOG RESOURCES INC Energie 97.761,33 4.0 9448.0 1316.0 01.Dez.2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.657,96 4.0 7224.0 1370.0 15.März2052 385.0
INTNED ING GROEP NV Bankwesen 97.418,60 4.0 10009.0 587.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.393,43 4.0 5565.0 1523.0 30.Okt.2056 299.0
ET ENERGY TRANSFER LP Energie 97.217,49 4.0 10213.0 529.0 15.Feb.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 97.142,07 4.0 6175.0 1394.0 15.Feb.2051 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.098,72 4.0 9982.0 660.0 14.März2035 525.0
T AT&T INC Kommunikation 97.029,02 4.0 9219.0 1285.0 15.Aug.2056 605.0
PAYX PAYCHEX INC Technologie 96.928,04 4.0 10005.0 468.0 15.Apr.2032 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.901,24 4.0 9659.0 608.0 05.Feb.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.904,57 4.0 10061.0 562.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.757,40 4.0 8572.0 1112.0 08.Juli2044 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.736,23 4.0 9558.0 780.0 30.Nov.2036 475.0
ET ENERGY TRANSFER LP Energie 96.589,95 4.0 10009.0 607.0 15.Mai2034 555.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 96.402,07 4.0 8100.0 1198.0 01.Juli2046 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.332,22 4.0 9997.0 647.0 26.Nov.2035 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.344,26 4.0 9550.0 341.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.322,62 4.0 9974.0 660.0 09.Mai2036 546.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.240,41 4.0 9584.0 987.0 24.Mai2041 525.0
T AT&T INC Kommunikation 96.235,67 4.0 9420.0 1258.0 30.Okt.2056 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.959,20 4.0 9735.0 1392.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 95.925,42 4.0 9960.0 327.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.811,62 4.0 10176.0 588.0 04.Apr.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.773,43 4.0 6438.0 1415.0 29.Mai2050 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.761,19 4.0 9066.0 352.0 01.Juni2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.657,52 4.0 9908.0 553.0 02.Mai2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 95.514,67 4.0 9714.0 631.0 12.Sept.2034 510.0
TRGP TARGA RESOURCES CORP Energie 95.456,06 4.0 9923.0 693.0 15.Aug.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.319,08 4.0 9073.0 1337.0 25.Juni2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 95.277,87 4.0 9857.0 1306.0 14.Mai2055 595.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.106,16 4.0 8679.0 1142.0 15.März2045 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 95.063,94 4.0 9900.0 613.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.033,37 4.0 9944.0 461.0 15.Jan.2032 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.948,32 4.0 9810.0 674.0 15.Apr.2035 500.0
T AT&T INC Kommunikation 94.895,19 4.0 6456.0 1341.0 01.Juni2051 365.0
CSCO CISCO SYSTEMS INC Technologie 94.777,88 4.0 10281.0 878.0 15.Feb.2039 590.0
EOG EOG RESOURCES INC Energie 94.782,09 4.0 9913.0 721.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.754,32 4.0 9359.0 375.0 13.Nov.2030 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.635,39 4.0 7936.0 1214.0 15.Aug.2047 454.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.584,75 4.0 9813.0 329.0 30.Apr.2030 438.0
ORCL ORACLE CORPORATION Technologie 94.599,90 4.0 8812.0 639.0 27.Sept.2034 470.0
FISV FISERV INC Technologie 94.321,46 4.0 9918.0 566.0 21.Aug.2033 563.0
APH AMPHENOL CORPORATION Produktionsmittel 94.299,94 4.0 9413.0 747.0 15.Feb.2036 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.300,32 4.0 5816.0 1432.0 20.Nov.2050 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.272,19 4.0 8689.0 396.0 29.Okt.2030 120.0
JPM JPMORGAN CHASE & CO Bankwesen 94.173,92 4.0 9846.0 985.0 15.Juli2041 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.174,88 4.0 8704.0 496.0 04.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Bankwesen 94.131,75 4.0 9782.0 726.0 02.Juni2037 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 94.066,85 4.0 9705.0 357.0 15.Sept.2031 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.987,91 4.0 9831.0 725.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.934,49 4.0 8592.0 1302.0 15.Apr.2053 505.0
MPLX MPLX LP Energie 93.807,73 4.0 8854.0 855.0 15.Apr.2038 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.671,89 4.0 7600.0 1277.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO Bankwesen 93.514,83 4.0 7371.0 1027.0 22.Apr.2042 316.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.448,70 4.0 9371.0 1444.0 15.März2066 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.412,41 4.0 8432.0 1135.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.336,51 4.0 7651.0 1189.0 01.Mai2045 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 93.272,49 4.0 8863.0 1374.0 14.Aug.2054 505.0
INTC INTEL CORPORATION Technologie 93.219,96 4.0 6874.0 1260.0 08.Dez.2047 373.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.105,35 4.0 10200.0 540.0 27.Mai2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.113,46 4.0 8717.0 1398.0 20.Nov.2065 555.0
INTC INTEL CORPORATION Technologie 93.124,56 4.0 7896.0 1226.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Bankwesen 93.000,85 4.0 8823.0 1136.0 01.Juni2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.964,84 4.0 6984.0 1380.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.840,02 4.0 10235.0 1206.0 15.Jan.2053 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.521,70 4.0 5448.0 1477.0 03.Juni2050 250.0
WMT WALMART INC Zyklische Konsumgüter 92.412,49 4.0 8723.0 469.0 22.Sept.2031 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.396,46 4.0 8634.0 426.0 25.Feb.2031 140.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.369,81 4.0 10096.0 645.0 01.März2035 575.0
CVX CHEVRON CORP Energie 92.208,92 4.0 9154.0 346.0 11.Mai2030 224.0
INTNED ING GROEP NV Bankwesen 92.221,11 4.0 9530.0 474.0 28.März2033 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.204,01 4.0 9688.0 634.0 15.Sept.2034 500.0
DIS WALT DISNEY CO Kommunikation 92.163,82 4.0 10842.0 699.0 15.Dez.2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 92.032,68 4.0 9107.0 1276.0 28.Juni2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 92.017,49 4.0 9987.0 533.0 03.März2033 488.0
T AT&T INC Kommunikation 91.941,98 4.0 7647.0 1190.0 09.März2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.947,71 4.0 9329.0 1318.0 15.März2055 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.935,23 4.0 8709.0 486.0 10.Dez.2031 215.0
AAPL APPLE INC Technologie 91.693,46 4.0 5789.0 1505.0 08.Feb.2051 265.0
PSX PHILLIPS 66 Energie 91.517,89 4.0 9978.0 991.0 01.Mai2042 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.521,22 4.0 9121.0 361.0 16.Juli2030 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.526,13 4.0 9972.0 596.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 91.452,79 4.0 9847.0 947.0 15.Okt.2040 550.0
VOD VODAFONE GROUP PLC MTN Kommunikation 91.412,52 4.0 9504.0 1285.0 18.Juni2056 610.0
T AT&T INC Kommunikation 91.313,27 4.0 9453.0 710.0 01.Nov.2035 490.0
WFC WELLS FARGO & COMPANY Bankwesen 91.305,51 4.0 9346.0 1061.0 15.Jan.2044 561.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.171,77 4.0 9714.0 1243.0 01.März2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.136,78 4.0 9575.0 490.0 15.Mai2032 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.144,41 4.0 9681.0 665.0 15.März2035 500.0
WFC WELLS FARGO & COMPANY Bankwesen 91.021,48 4.0 8203.0 1115.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 91.030,88 4.0 9157.0 685.0 03.Aug.2035 550.0
INTU INTUIT INC Technologie 90.999,33 4.0 9876.0 565.0 15.Sept.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.826,08 4.0 9831.0 621.0 06.Sept.2034 545.0
SNPS SYNOPSYS INC Technologie 90.709,78 4.0 9875.0 469.0 01.Apr.2032 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.562,08 4.0 10151.0 580.0 15.März2034 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.565,18 4.0 9941.0 1055.0 15.Okt.2045 635.0
BXP BOSTON PROPERTIES LP REITS 90.508,43 4.0 9210.0 402.0 30.Jan.2031 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.484,62 4.0 9402.0 496.0 04.Mai2032 388.0
BACR BARCLAYS PLC Bankwesen 90.493,23 4.0 8925.0 407.0 10.März2032 267.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.505,62 4.0 9442.0 654.0 18.Sept.2034 420.0
AAPL APPLE INC Technologie 90.324,69 4.0 8983.0 350.0 11.Mai2030 165.0
GOOGL ALPHABET INC Technologie 90.260,35 4.0 8445.0 1413.0 15.Mai2065 530.0
SANTAN BANCO SANTANDER SA Bankwesen 90.262,97 4.0 10330.0 583.0 14.März2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.245,75 4.0 9922.0 340.0 05.Juni2030 455.0
ACN ACCENTURE CAPITAL INC Technologie 90.222,86 4.0 9958.0 423.0 10.Juli2031 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 90.227,98 4.0 9478.0 721.0 15.Feb.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.228,18 4.0 9728.0 1071.0 09.Juli2044 584.0
ORCL ORACLE CORPORATION Technologie 90.232,29 4.0 7549.0 1169.0 06.Feb.2053 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 90.200,42 4.0 10021.0 541.0 27.Feb.2033 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.159,91 4.0 9794.0 392.0 10.März2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.069,65 4.0 8661.0 941.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.055,91 4.0 9793.0 466.0 16.März2032 474.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.867,95 4.0 8980.0 369.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Kommunikation 89.794,34 4.0 9849.0 616.0 01.Juni2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.719,85 4.0 7653.0 1249.0 15.Okt.2047 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.684,65 4.0 10529.0 533.0 15.Feb.2033 613.0
V VISA INC Technologie 89.604,44 4.0 9347.0 740.0 14.Dez.2035 415.0
C CITIGROUP INC Bankwesen 89.579,54 4.0 9865.0 274.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 89.476,41 4.0 7481.0 1207.0 23.Jan.2049 390.0
C CITIGROUP INC Bankwesen 89.421,37 4.0 9808.0 481.0 24.Mai2033 491.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.316,92 4.0 10859.0 452.0 15.März2032 675.0
ORCL ORACLE CORPORATION Technologie 89.214,14 4.0 6761.0 1003.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY Bankwesen 89.196,08 4.0 9869.0 696.0 01.Aug.2035 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 89.173,49 4.0 9714.0 721.0 30.Apr.2036 555.0
T AT&T INC Kommunikation 89.106,07 4.0 8039.0 1142.0 15.Mai2046 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 89.076,99 4.0 8275.0 1188.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.060,71 4.0 7248.0 1004.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.047,08 4.0 7233.0 1435.0 22.Aug.2057 425.0
DIS WALT DISNEY CO Kommunikation 88.880,14 4.0 7978.0 1014.0 13.Mai2040 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.865,26 4.0 9419.0 325.0 22.März2030 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.670,01 4.0 11274.0 369.0 18.Jan.2031 850.0
HCA HCA INC Nicht-zyklische Konsumgüter 88.611,05 4.0 10052.0 547.0 01.Juni2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.602,95 4.0 8435.0 1141.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.514,31 4.0 10340.0 516.0 15.Jan.2033 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.517,12 4.0 8739.0 612.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.277,93 4.0 9989.0 591.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.128,47 4.0 9028.0 349.0 15.Mai2030 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.017,73 4.0 9608.0 318.0 15.März2030 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.956,24 4.0 9910.0 602.0 15.Apr.2034 540.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.968,62 4.0 9467.0 1233.0 01.März2056 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.859,60 4.0 9610.0 1358.0 20.Mai2056 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.778,66 4.0 9762.0 596.0 05.Dez.2033 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.781,06 4.0 10255.0 528.0 13.Jan.2033 577.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.664,98 4.0 8918.0 497.0 15.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.508,62 4.0 10623.0 817.0 16.Mai2038 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.500,75 4.0 9299.0 324.0 15.Feb.2030 272.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.463,81 4.0 9827.0 601.0 15.März2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 87.418,66 4.0 9554.0 695.0 15.Nov.2035 555.0
AAPL APPLE INC Technologie 87.340,46 4.0 7636.0 1252.0 04.Aug.2046 385.0
MPLX MPLX LP Energie 87.288,12 4.0 9813.0 660.0 01.Apr.2035 540.0
COP CONOCOPHILLIPS Energie 87.197,45 4.0 10851.0 859.0 01.Feb.2039 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.126,50 4.0 10130.0 668.0 15.Juni2035 595.0
FANG DIAMONDBACK ENERGY INC Energie 87.100,84 4.0 9470.0 1283.0 18.Apr.2054 575.0
NI NISOURCE INC Erdgas 87.071,97 4.0 9436.0 1279.0 01.Apr.2055 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.042,08 4.0 9773.0 624.0 01.Juni2034 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.970,69 4.0 9417.0 1021.0 15.März2043 545.0
INTC INTEL CORPORATION Technologie 86.938,86 4.0 9459.0 1266.0 15.Mai2056 613.0
CMCSA COMCAST CORPORATION Kommunikation 86.874,05 4.0 8639.0 1248.0 01.Juni2054 565.0
HUM HUMANA INC Versicherung 86.812,34 4.0 10015.0 393.0 15.Apr.2031 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.669,66 4.0 10624.0 709.0 02.Mai2036 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.616,86 4.0 10740.0 409.0 16.Juli2031 745.0
T AT&T INC Kommunikation 86.553,49 4.0 7927.0 1071.0 15.Dez.2042 430.0
MS MORGAN STANLEY MTN Bankwesen 86.473,89 4.0 9775.0 495.0 20.Juli2033 489.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.474,65 4.0 10014.0 585.0 02.Feb.2035 571.0
CHTR TIME WARNER CABLE LLC Kommunikation 86.405,03 4.0 10050.0 783.0 01.Juli2038 730.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.197,66 4.0 10696.0 802.0 15.Jan.2038 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.086,39 4.0 10062.0 557.0 15.Juli2033 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.022,75 4.0 8974.0 814.0 15.Dez.2036 400.0
TXN TEXAS INSTRUMENTS INC Technologie 85.995,29 4.0 8459.0 1449.0 18.Mai2063 505.0
SPG SIMON PROPERTY GROUP LP REITS 85.979,21 4.0 9570.0 642.0 26.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.982,13 4.0 9972.0 572.0 10.Aug.2033 509.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.923,95 4.0 9998.0 591.0 08.Dez.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.853,55 4.0 9227.0 1264.0 15.Apr.2053 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.769,23 4.0 8921.0 417.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 85.702,75 4.0 8655.0 1358.0 27.Feb.2053 488.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.707,45 4.0 8415.0 967.0 01.Juli2040 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.690,46 4.0 9869.0 537.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 85.670,06 4.0 8562.0 423.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.619,25 4.0 8206.0 1176.0 07.Dez.2046 475.0
ORCL ORACLE CORPORATION Technologie 85.587,78 4.0 7894.0 1188.0 26.Sept.2065 610.0
TMUS T-MOBILE USA INC Kommunikation 85.588,34 4.0 7063.0 1085.0 15.Feb.2041 300.0
FOXA FOX CORP Kommunikation 85.547,55 4.0 9050.0 1189.0 25.Jan.2049 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.439,28 4.0 10347.0 495.0 28.Okt.2033 604.0
INTNED ING GROEP NV Bankwesen 85.396,21 4.0 10391.0 546.0 11.Sept.2034 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.344,69 4.0 9028.0 1101.0 21.Jan.2044 500.0
ET ENERGY TRANSFER LP Energie 85.351,52 4.0 9313.0 1252.0 15.Mai2054 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.223,97 4.0 9921.0 548.0 15.Juni2033 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.123,60 4.0 9811.0 775.0 15.Apr.2037 550.0
TMUS T-MOBILE USA INC Kommunikation 85.096,99 4.0 9399.0 673.0 15.Jan.2035 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.979,51 4.0 8379.0 931.0 15.Mai2039 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.985,08 4.0 7890.0 1217.0 01.März2047 415.0
SPGI S&P GLOBAL INC Technologie 84.807,52 4.0 8977.0 489.0 01.März2032 290.0
NOW SERVICENOW INC Technologie 84.774,34 4.0 9819.0 731.0 15.Mai2036 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.732,31 4.0 9260.0 484.0 05.Apr.2032 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.716,50 4.0 8998.0 1145.0 15.Juni2047 550.0
FANG DIAMONDBACK ENERGY INC Energie 84.615,75 4.0 10000.0 603.0 18.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 84.570,54 4.0 9798.0 674.0 15.Mai2035 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.539,11 4.0 9872.0 692.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.453,77 4.0 9880.0 388.0 15.Jan.2031 465.0
WMB WILLIAMS COMPANIES INC Energie 84.432,51 4.0 9604.0 714.0 15.März2036 515.0
RDSALN SHELL FINANCE US INC Energie 84.307,39 4.0 7759.0 1220.0 10.Mai2046 400.0
OKE ONEOK INC Energie 84.326,24 4.0 9641.0 645.0 01.Nov.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.276,08 4.0 9200.0 482.0 15.März2032 363.0
KMI KINDER MORGAN INC Energie 84.217,97 4.0 9757.0 539.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Technologie 84.160,47 4.0 7984.0 1290.0 05.Aug.2052 490.0
MPC MARATHON PETROLEUM CORP Energie 84.103,98 4.0 10463.0 906.0 01.März2041 650.0
ORCL ORACLE CORPORATION Technologie 84.108,68 4.0 9655.0 785.0 15.Apr.2038 650.0
GPN GLOBAL PAYMENTS INC Technologie 83.905,72 4.0 9732.0 370.0 15.Nov.2030 488.0
AVGO BROADCOM INC Technologie 83.899,74 4.0 9740.0 316.0 15.Feb.2030 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.819,63 4.0 9735.0 559.0 17.Mai2033 450.0
USB US BANCORP MTN Bankwesen 83.823,55 4.0 8800.0 487.0 27.Jan.2033 268.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.797,78 4.0 9923.0 621.0 23.Juli2035 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.781,45 4.0 8213.0 1106.0 15.Dez.2042 407.0
AVGO BROADCOM INC Technologie 83.762,14 4.0 6741.0 1354.0 15.Feb.2051 375.0
GOOGL ALPHABET INC Technologie 83.695,35 4.0 9732.0 335.0 15.Mai2030 400.0
AVGO BROADCOM INC Technologie 83.664,61 4.0 9788.0 348.0 15.Juli2030 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.665,35 4.0 10017.0 303.0 15.Jan.2031 527.0
ET ENERGY TRANSFER OPERATING LP Energie 83.550,84 4.0 8212.0 1226.0 15.Mai2050 500.0
INTC INTEL CORPORATION Technologie 83.529,46 4.0 9653.0 731.0 15.Mai2036 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.451,01 4.0 8776.0 375.0 06.Aug.2030 138.0
T AT&T INC Kommunikation 83.328,88 4.0 9784.0 697.0 15.Aug.2035 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 83.296,06 4.0 9880.0 304.0 01.Feb.2031 488.0
VMW VMWARE LLC Technologie 83.255,08 4.0 8664.0 460.0 15.Aug.2031 220.0
AVGO BROADCOM INC Technologie 83.213,20 4.0 9961.0 320.0 15.Apr.2030 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.229,10 4.0 9238.0 325.0 15.Feb.2030 256.0
APH AMPHENOL CORPORATION Produktionsmittel 83.174,60 4.0 9090.0 1355.0 15.Nov.2055 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.127,53 4.0 9558.0 687.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.052,54 4.0 9079.0 490.0 10.März2032 320.0
RRX REGAL REXNORD CORP Produktionsmittel 83.008,85 4.0 10406.0 520.0 15.Apr.2033 640.0
BA BOEING CO Produktionsmittel 83.021,41 4.0 10842.0 1339.0 01.Mai2064 701.0
FOXA FOX CORP Kommunikation 82.970,63 4.0 10532.0 551.0 13.Okt.2033 650.0
BRKHEC PACIFICORP Elektroindustrie 82.875,29 4.0 9139.0 1284.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 82.625,75 4.0 5866.0 1469.0 11.Mai2050 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.471,67 4.0 9485.0 702.0 15.Sept.2035 480.0
MPLX MPLX LP Energie 82.450,90 4.0 8071.0 1198.0 15.Apr.2048 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.431,34 4.0 9437.0 1272.0 15.März2054 575.0
WMT WALMART INC Zyklische Konsumgüter 82.381,22 4.0 7932.0 1298.0 29.Juni2048 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.393,39 4.0 8587.0 465.0 01.Sept.2031 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.162,93 4.0 10015.0 266.0 06.Sept.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.079,17 4.0 9084.0 359.0 01.Juli2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.057,89 4.0 10195.0 528.0 15.Jan.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.999,18 4.0 9970.0 645.0 01.März2035 570.0
ET ENERGY TRANSFER LP Energie 81.941,71 4.0 10624.0 563.0 01.Dez.2033 655.0
IR INGERSOLL RAND INC Produktionsmittel 81.904,14 4.0 10216.0 563.0 14.Aug.2033 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.845,74 4.0 9995.0 311.0 15.März2030 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.845,83 4.0 7158.0 1101.0 12.Mai2041 288.0
BACR BARCLAYS PLC Bankwesen 81.849,08 4.0 10606.0 536.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.810,53 4.0 9427.0 686.0 15.März2035 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.796,33 4.0 8688.0 1151.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.669,15 4.0 9032.0 357.0 15.Juni2030 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.629,47 4.0 10938.0 389.0 01.Mai2031 750.0
PAYX PAYCHEX INC Technologie 81.547,83 4.0 10005.0 317.0 15.Apr.2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.433,42 4.0 9016.0 492.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.385,81 4.0 9671.0 650.0 14.Aug.2034 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.277,53 4.0 10377.0 777.0 11.Mai2037 600.0
JPM JPMORGAN CHASE & CO Bankwesen 81.193,89 4.0 6387.0 1285.0 22.Apr.2051 311.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 81.150,51 4.0 9158.0 1373.0 14.Jan.2055 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.969,36 4.0 8679.0 1489.0 09.Feb.2064 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.905,17 4.0 10142.0 585.0 14.Apr.2034 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.891,10 4.0 10077.0 1000.0 07.Feb.2042 588.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 80.900,37 4.0 10738.0 590.0 01.Feb.2034 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.682,64 4.0 9942.0 328.0 13.Mai2031 490.0
T AT&T INC Kommunikation 80.646,18 4.0 9149.0 1240.0 30.Apr.2056 600.0
ECL ECOLAB INC Grundstoffindustrie 80.628,00 4.0 9946.0 741.0 15.Juni2036 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.571,24 4.0 9358.0 327.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.532,05 4.0 9959.0 684.0 15.Juni2035 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.472,78 4.0 10020.0 610.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.447,60 4.0 8873.0 434.0 15.Mai2031 230.0
AAPL APPLE INC Technologie 80.416,30 4.0 9920.0 487.0 12.Mai2032 450.0
BACR BARCLAYS PLC Bankwesen 80.378,88 4.0 10043.0 314.0 25.Feb.2031 537.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.353,96 4.0 9828.0 354.0 08.Sept.2031 458.0
EQIX EQUINIX INC Technologie 80.292,68 4.0 8850.0 432.0 15.Mai2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.266,09 4.0 10012.0 313.0 12.Feb.2030 475.0
RDSALN SHELL FINANCE US INC Energie 80.220,40 4.0 9329.0 333.0 06.Apr.2030 275.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.163,84 4.0 8601.0 495.0 01.Feb.2032 254.0
ETN EATON CORPORATION Produktionsmittel 80.178,83 4.0 8306.0 1090.0 02.Nov.2042 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.159,18 4.0 9938.0 560.0 01.Juli2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.127,39 4.0 9673.0 498.0 08.Juni2032 446.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.136,82 4.0 9273.0 485.0 24.März2032 363.0
ORCL ORACLE CORPORATION Technologie 80.076,87 4.0 6292.0 1174.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.083,67 4.0 8781.0 458.0 13.Sept.2031 256.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 80.056,38 4.0 9745.0 1310.0 14.März2055 575.0
AAPL APPLE INC Technologie 80.057,46 4.0 9884.0 333.0 12.Mai2030 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.063,97 4.0 9970.0 309.0 30.Jan.2030 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.020,67 4.0 9774.0 664.0 15.März2035 505.0
CAT CATERPILLAR INC Produktionsmittel 79.956,76 4.0 8063.0 1119.0 15.Aug.2042 380.0
WSTP WESTPAC BANKING CORP Bankwesen 79.838,32 4.0 9911.0 348.0 01.Juli2030 435.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.848,56 4.0 9770.0 764.0 10.März2037 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.824,49 4.0 7773.0 1279.0 15.März2052 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.699,23 4.0 8827.0 449.0 15.Juli2031 240.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.609,95 4.0 9237.0 1310.0 15.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.475,03 4.0 9028.0 418.0 01.Apr.2031 263.0
D DOMINION ENERGY INC Elektroindustrie 79.436,99 4.0 10030.0 510.0 15.Nov.2032 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.322,16 4.0 9867.0 701.0 23.Juli2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.278,90 4.0 8958.0 750.0 15.Jan.2036 427.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.234,61 4.0 8345.0 553.0 15.Sept.2032 185.0
PLD PROLOGIS LP REITS 79.205,78 4.0 9127.0 339.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 79.179,50 4.0 9710.0 510.0 06.Okt.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.171,61 4.0 10131.0 307.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Technologie 78.947,93 4.0 8616.0 641.0 08.Juli2034 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.912,21 4.0 9681.0 711.0 23.Apr.2037 528.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.916,05 4.0 8925.0 354.0 28.Mai2030 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.848,39 4.0 7860.0 1254.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 78.853,07 4.0 9257.0 321.0 01.Feb.2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.857,28 4.0 9182.0 1076.0 30.Sept.2043 500.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.775,54 4.0 9773.0 691.0 07.Juli2035 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.755,43 4.0 9218.0 1465.0 13.Mai2064 540.0
DIS WALT DISNEY CO Kommunikation 78.772,93 4.0 8454.0 1269.0 23.März2050 470.0
MPLX MPLX LP Energie 78.714,28 4.0 9959.0 612.0 01.Juni2034 550.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 78.675,92 4.0 9571.0 1416.0 16.März2066 585.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.597,26 4.0 9605.0 640.0 10.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 78.611,50 4.0 8806.0 1366.0 09.Feb.2054 500.0
INTC INTEL CORPORATION Technologie 78.566,52 4.0 9325.0 1026.0 10.Feb.2043 563.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.464,07 4.0 10563.0 1256.0 15.Nov.2053 650.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.425,42 4.0 9586.0 638.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.308,35 3.0 9588.0 543.0 22.März2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.314,79 3.0 9760.0 541.0 06.Feb.2033 475.0
MA MASTERCARD INC Technologie 78.324,09 3.0 9528.0 324.0 26.März2030 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.296,67 3.0 9974.0 614.0 11.Apr.2034 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.186,02 3.0 9544.0 733.0 15.März2036 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.093,19 3.0 6229.0 1591.0 08.Feb.2061 338.0
T AT&T INC Kommunikation 77.950,44 3.0 9596.0 520.0 01.Nov.2032 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.847,44 3.0 9641.0 742.0 01.Mai2037 655.0
INTC INTEL CORPORATION Technologie 77.771,57 3.0 8827.0 1282.0 21.Feb.2054 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.745,36 3.0 8161.0 1216.0 01.Okt.2049 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.699,56 3.0 9070.0 428.0 17.Juni2031 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.532,81 3.0 7861.0 1285.0 15.Jan.2049 425.0
META META PLATFORMS INC Kommunikation 77.424,78 3.0 8251.0 1290.0 15.Mai2063 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.320,59 3.0 10071.0 463.0 01.März2032 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.292,57 3.0 9525.0 829.0 15.Juni2039 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.294,51 3.0 6281.0 1436.0 24.Feb.2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.264,41 3.0 8046.0 1189.0 01.Apr.2046 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.267,62 3.0 9019.0 547.0 01.Apr.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.211,01 3.0 9487.0 1291.0 15.Mai2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.219,49 3.0 6109.0 1462.0 04.Juni2051 294.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.166,19 3.0 10095.0 573.0 15.Okt.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 77.167,59 3.0 9627.0 788.0 15.Feb.2037 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.169,76 3.0 10206.0 548.0 06.Juli2034 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.122,12 3.0 9183.0 329.0 15.März2030 240.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.068,49 3.0 10030.0 664.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.954,35 3.0 10032.0 311.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.921,81 3.0 10299.0 538.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.922,48 3.0 9980.0 538.0 21.Feb.2033 525.0
CSCO CISCO SYSTEMS INC Technologie 76.902,85 3.0 9982.0 471.0 24.Feb.2032 495.0
APH AMPHENOL CORPORATION Produktionsmittel 76.696,31 3.0 9571.0 551.0 15.Feb.2033 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 76.699,23 3.0 10370.0 801.0 15.März2038 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.673,35 3.0 8084.0 1213.0 15.Apr.2047 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.656,90 3.0 7571.0 1213.0 10.Feb.2045 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.608,98 3.0 8513.0 1415.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.586,54 3.0 7360.0 1039.0 24.Feb.2043 344.0
BRKHEC PACIFICORP Elektroindustrie 76.551,63 3.0 9975.0 535.0 15.Apr.2033 545.0
AAPL APPLE INC Technologie 76.521,27 3.0 9680.0 750.0 23.Feb.2036 450.0
AAPL APPLE INC Technologie 76.525,05 3.0 7408.0 1406.0 08.Aug.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.499,26 3.0 10057.0 604.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 76.468,90 3.0 8741.0 394.0 19.Nov.2031 176.0
DELL DELL INTERNATIONAL LLC Technologie 76.422,62 3.0 9965.0 659.0 01.Apr.2035 550.0
CRM SALESFORCE INC Technologie 76.380,31 3.0 8656.0 454.0 15.Juli2031 195.0
LNG CHENIERE ENERGY INC Energie 76.277,93 3.0 10099.0 590.0 15.Apr.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.226,38 3.0 9591.0 711.0 15.Okt.2035 493.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.189,80 3.0 9394.0 1345.0 04.Dez.2055 555.0
USB US BANCORP MTN Bankwesen 76.072,92 3.0 9998.0 327.0 15.Mai2031 508.0
STT STATE STREET CORP Bankwesen 76.078,55 3.0 8843.0 416.0 03.März2031 220.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.044,63 3.0 8770.0 825.0 03.März2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.021,17 3.0 9724.0 1404.0 15.Feb.2063 605.0
CAT CATERPILLAR INC Produktionsmittel 76.025,35 3.0 9988.0 678.0 15.Mai2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.984,03 3.0 9914.0 467.0 15.März2032 480.0
CRM SALESFORCE INC Technologie 75.984,46 3.0 9838.0 1051.0 15.März2046 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.964,05 3.0 8860.0 467.0 22.Nov.2032 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.969,84 3.0 9983.0 647.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Bankwesen 75.895,01 3.0 9652.0 1011.0 06.Jan.2042 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.860,28 3.0 10073.0 466.0 30.Jan.2032 530.0
NVDA NVIDIA CORPORATION Technologie 75.830,75 3.0 6751.0 1349.0 01.Apr.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.735,19 3.0 9314.0 485.0 01.Apr.2032 375.0
EXC EXELON CORPORATION Elektroindustrie 75.737,91 3.0 9686.0 323.0 15.Apr.2030 405.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.706,17 3.0 5920.0 1498.0 02.Nov.2051 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 75.595,99 3.0 10069.0 469.0 21.Feb.2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.520,01 3.0 9789.0 1260.0 15.Sept.2055 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.456,97 3.0 8633.0 1230.0 14.Nov.2048 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.438,42 3.0 10014.0 650.0 29.Jan.2036 558.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.400,28 3.0 9767.0 613.0 09.Feb.2034 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.400,53 3.0 8845.0 363.0 24.Juni2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.408,09 3.0 9756.0 608.0 31.Jan.2034 485.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.372,34 3.0 8810.0 1016.0 01.Mai2042 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.380,81 3.0 9899.0 611.0 15.Mai2034 530.0
AAPL APPLE INC Technologie 75.330,42 3.0 8822.0 1356.0 10.Mai2053 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.337,18 3.0 6781.0 1398.0 21.Feb.2050 338.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.309,57 3.0 9752.0 1193.0 01.Dez.2052 650.0
T AT&T INC Kommunikation 75.312,82 3.0 8781.0 1251.0 01.Nov.2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.277,40 3.0 8798.0 479.0 02.Dez.2031 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.154,17 3.0 9920.0 415.0 16.Juni2032 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.111,78 3.0 9791.0 667.0 15.März2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.088,18 3.0 9368.0 1345.0 16.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 75.065,44 3.0 8030.0 1178.0 03.Aug.2055 600.0
DELL DELL INTERNATIONAL LLC Technologie 74.928,71 3.0 11611.0 683.0 15.Juli2036 810.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.859,90 3.0 8740.0 383.0 18.Sept.2030 150.0
WMB WILLIAMS COMPANIES INC Energie 74.831,94 3.0 10138.0 523.0 15.März2033 565.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.762,29 3.0 10503.0 564.0 15.Nov.2033 620.0
AAPL APPLE INC Technologie 74.715,59 3.0 8787.0 380.0 20.Aug.2030 125.0
BA BOEING CO Produktionsmittel 74.608,92 3.0 9417.0 399.0 01.Feb.2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.536,73 3.0 9073.0 1314.0 15.März2055 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.420,09 3.0 7296.0 1354.0 06.Apr.2050 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.384,49 3.0 9799.0 415.0 20.Mai2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.222,01 3.0 8703.0 491.0 15.Jan.2032 244.0
MPLX MPLX LP Energie 74.101,71 3.0 9139.0 368.0 15.Aug.2030 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.087,75 3.0 9822.0 388.0 15.Jan.2031 470.0
DIS WALT DISNEY CO Kommunikation 74.093,44 3.0 9661.0 401.0 14.März2031 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 74.054,85 3.0 9743.0 1321.0 15.Juni2056 595.0
ORCL ORACLE CORPORATION Technologie 73.945,90 3.0 7594.0 851.0 15.Nov.2037 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.885,38 3.0 9777.0 437.0 08.Sept.2031 440.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.892,16 3.0 8981.0 1382.0 15.Sept.2064 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.861,35 3.0 7742.0 1319.0 31.Jan.2050 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.770,53 3.0 9600.0 778.0 16.März2037 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.777,65 3.0 9652.0 546.0 30.März2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.779,25 3.0 9163.0 1030.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.744,51 3.0 6433.0 1416.0 15.Mai2051 325.0
HPQ HP INC Technologie 73.631,30 3.0 9815.0 947.0 15.Sept.2041 600.0
OKE ONEOK INC Energie 73.642,18 3.0 9776.0 439.0 15.Okt.2031 475.0
JPM JPMORGAN CHASE & CO Bankwesen 73.604,36 3.0 6809.0 1043.0 19.Nov.2041 252.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.586,28 3.0 9679.0 749.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.592,90 3.0 10369.0 996.0 15.Sept.2043 655.0
OKE ONEOK INC Energie 73.514,81 3.0 9004.0 1268.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 73.443,36 3.0 9608.0 540.0 15.Jan.2033 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.417,60 3.0 9701.0 423.0 15.Juni2031 435.0
AAPL APPLE INC Technologie 73.397,64 3.0 5421.0 1665.0 08.Feb.2061 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.250,08 3.0 8658.0 429.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.254,69 3.0 8997.0 354.0 01.Juni2030 195.0
ATH ATHENE HOLDING LTD Versicherung 73.139,26 3.0 9003.0 1179.0 01.Apr.2054 625.0
WMT WALMART INC Zyklische Konsumgüter 73.143,50 3.0 9689.0 510.0 09.Sept.2032 415.0
T AT&T INC Kommunikation 73.084,62 3.0 9573.0 758.0 30.Okt.2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 73.065,31 3.0 7683.0 1188.0 15.Okt.2048 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.013,72 3.0 9604.0 523.0 15.Nov.2032 460.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.990,61 3.0 9051.0 343.0 01.Mai2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.950,17 3.0 9708.0 603.0 15.Feb.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.920,06 3.0 10481.0 510.0 09.Jan.2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.903,07 3.0 9855.0 587.0 01.März2034 550.0
WMT WALMART INC Zyklische Konsumgüter 72.904,05 3.0 8311.0 1370.0 15.Apr.2053 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 72.862,03 3.0 9088.0 1324.0 15.Feb.2055 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.781,48 3.0 9669.0 536.0 02.Feb.2034 481.0
AMAT APPLIED MATERIALS INC Technologie 72.658,42 3.0 8928.0 355.0 01.Juni2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.662,53 3.0 8509.0 899.0 23.Apr.2040 408.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.619,35 3.0 7711.0 1233.0 01.März2046 370.0
OKE ONEOK INC Energie 72.622,38 3.0 9765.0 510.0 15.Okt.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 72.551,12 3.0 6780.0 1258.0 01.Nov.2049 400.0
COP CONOCOPHILLIPS CO Energie 72.558,54 3.0 7002.0 1490.0 15.März2062 403.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.562,24 3.0 9534.0 524.0 29.Okt.2032 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.548,15 3.0 9480.0 1085.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.491,26 3.0 10269.0 580.0 07.Jan.2034 610.0
ENBCN ENBRIDGE INC Energie 72.395,67 3.0 10119.0 595.0 05.Apr.2034 563.0
FISV FISERV INC Technologie 72.414,69 3.0 9843.0 314.0 15.März2030 475.0
RTX RTX CORP Produktionsmittel 72.372,23 3.0 10526.0 582.0 15.März2034 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.332,89 3.0 10036.0 310.0 21.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.288,79 3.0 9360.0 1304.0 15.März2056 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.293,24 3.0 10167.0 401.0 17.Mai2032 573.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.262,13 3.0 10053.0 178.0 01.März2030 550.0
MA MASTERCARD INC Technologie 72.281,29 3.0 7446.0 1336.0 26.März2050 385.0
VOD VODAFONE GROUP PLC Kommunikation 72.218,58 3.0 10315.0 774.0 27.Feb.2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.156,17 3.0 10786.0 567.0 15.März2034 695.0
C CITIGROUP INC Bankwesen 72.165,29 3.0 8453.0 852.0 24.Jan.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.087,02 3.0 8746.0 830.0 23.Apr.2039 441.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.100,10 3.0 10873.0 1221.0 02.Aug.2053 708.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.068,65 3.0 9341.0 1251.0 01.Juni2053 588.0
ET ENERGY TRANSFER LP Energie 71.976,05 3.0 9429.0 1235.0 01.Sept.2054 605.0
DIS WALT DISNEY CO Kommunikation 71.918,63 3.0 7006.0 1393.0 13.Jan.2051 360.0
ELV ELEVANCE HEALTH INC Versicherung 71.919,72 3.0 6752.0 1354.0 15.März2051 360.0
ORCL ORACLE CORPORATION Technologie 71.815,28 3.0 9122.0 855.0 08.Juli2039 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.794,90 3.0 10119.0 609.0 01.Juni2034 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.725,26 3.0 9339.0 1421.0 05.Apr.2064 564.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.707,61 3.0 9192.0 1321.0 27.Feb.2053 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.695,86 3.0 8954.0 1306.0 23.Feb.2054 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.671,76 3.0 9440.0 1243.0 01.Apr.2054 600.0
FISV FISERV INC Technologie 71.625,04 3.0 9525.0 698.0 11.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.592,80 3.0 10065.0 308.0 15.Feb.2030 513.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.581,87 3.0 8729.0 1306.0 22.März2053 505.0
TRGP TARGA RESOURCES CORP Energie 71.546,68 3.0 10573.0 578.0 30.März2034 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.564,18 3.0 12241.0 816.0 15.Jan.2039 820.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.536,39 3.0 9974.0 655.0 17.März2035 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.455,55 3.0 8719.0 1194.0 28.Sept.2048 510.0
C CITIGROUP INC Bankwesen 71.462,87 3.0 8362.0 1253.0 23.Juli2048 465.0
AVGO BROADCOM INC Technologie 71.475,30 3.0 9475.0 540.0 15.Jan.2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 71.279,32 3.0 8194.0 863.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.262,69 3.0 9361.0 1093.0 30.Nov.2045 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.198,47 3.0 8936.0 1324.0 15.Apr.2054 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.176,53 3.0 9969.0 665.0 15.Apr.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 71.026,65 3.0 8785.0 460.0 13.Okt.2032 249.0
NVDA NVIDIA CORPORATION Technologie 70.977,12 3.0 9347.0 330.0 01.Apr.2030 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.887,54 3.0 9077.0 531.0 15.Okt.2032 350.0
HPQ HP INC Technologie 70.804,69 3.0 10049.0 525.0 15.Jan.2033 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.819,80 3.0 9054.0 470.0 31.Jan.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.726,78 3.0 8778.0 388.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 70.677,76 3.0 9971.0 551.0 01.Juni2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.631,80 3.0 10042.0 653.0 23.Apr.2036 561.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.524,44 3.0 9963.0 678.0 15.Juni2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.499,18 3.0 8924.0 1119.0 05.Dez.2044 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.478,44 3.0 9450.0 1299.0 15.Okt.2053 555.0
CMCSA COMCAST CORPORATION Kommunikation 70.446,43 3.0 7310.0 987.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.432,61 3.0 10042.0 712.0 15.Aug.2036 695.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.419,90 3.0 9096.0 354.0 22.Juni2030 270.0
MPLX MPLX LP Energie 70.365,01 3.0 9808.0 686.0 15.Sept.2035 540.0
MPLX MPLX LP Energie 70.318,57 3.0 9800.0 530.0 01.März2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.293,84 3.0 9123.0 1421.0 15.März2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.296,56 3.0 9889.0 547.0 09.Mai2033 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.278,83 3.0 10246.0 940.0 01.Apr.2041 595.0
CCI CROWN CASTLE INC Kommunikation 70.282,16 3.0 9319.0 351.0 01.Juli2030 330.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.285,99 3.0 10606.0 1175.0 15.Nov.2053 725.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.110,94 3.0 9979.0 312.0 01.Feb.2030 485.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.091,02 3.0 9868.0 483.0 08.Mai2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.086,04 3.0 7336.0 1052.0 09.Juli2040 302.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.031,71 3.0 7591.0 1286.0 07.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 70.008,26 3.0 6872.0 1215.0 01.Nov.2047 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.014,67 3.0 10552.0 547.0 07.Nov.2033 712.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 69.994,13 3.0 9972.0 312.0 07.Feb.2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.939,53 3.0 9822.0 439.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.947,08 3.0 9808.0 610.0 15.Apr.2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.948,38 3.0 10152.0 405.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 69.914,43 3.0 8270.0 1242.0 15.Mai2053 535.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.902,31 3.0 8962.0 1108.0 15.Sept.2045 520.0
ACN ACCENTURE CAPITAL INC Technologie 69.764,46 3.0 9377.0 650.0 04.Okt.2034 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.711,59 3.0 7393.0 1056.0 04.Feb.2041 340.0
NWG NATWEST GROUP PLC Bankwesen 69.712,70 3.0 9862.0 416.0 18.Juni2032 498.0
ELV ELEVANCE HEALTH INC Versicherung 69.721,36 3.0 9276.0 1316.0 15.Feb.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.693,19 3.0 9752.0 543.0 18.März2033 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.700,29 3.0 6928.0 1098.0 24.Juni2040 235.0
QCOM QUALCOMM INCORPORATED Technologie 69.596,63 3.0 8569.0 1133.0 20.Mai2045 480.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.613,44 3.0 9930.0 433.0 17.Aug.2031 500.0
BA BOEING CO Produktionsmittel 69.554,62 3.0 10493.0 388.0 01.Mai2031 639.0
ET ENERGY TRANSFER LP Energie 69.537,79 3.0 9670.0 1078.0 15.Dez.2045 613.0
WMB WILLIAMS COMPANIES INC Energie 69.454,22 3.0 10291.0 893.0 15.Apr.2040 630.0
ORCL ORACLE CORPORATION Technologie 69.351,82 3.0 7313.0 1164.0 27.Sept.2054 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.300,17 3.0 8672.0 1317.0 15.Juni2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.240,91 3.0 9014.0 890.0 15.März2039 481.0
ENBCN ENBRIDGE INC Energie 69.203,25 3.0 9650.0 1265.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 69.085,70 3.0 10474.0 359.0 01.Dez.2030 640.0
ET ENERGY TRANSFER LP Energie 69.090,84 3.0 9617.0 1244.0 01.Apr.2055 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.039,37 3.0 9663.0 400.0 15.März2031 413.0
PAYX PAYCHEX INC Technologie 69.040,23 3.0 9946.0 660.0 15.Apr.2035 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.027,14 3.0 9603.0 1317.0 15.Sept.2055 570.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.973,03 3.0 9736.0 761.0 30.Nov.2036 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.928,07 3.0 9745.0 658.0 15.Dez.2034 500.0
D DOMINION ENERGY INC Elektroindustrie 68.930,25 3.0 9724.0 740.0 15.Juni2036 535.0
MSCI MSCI INC Technologie 68.943,44 3.0 9591.0 685.0 01.Sept.2035 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.914,09 3.0 9782.0 723.0 15.Jan.2036 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.835,53 3.0 8601.0 1310.0 15.März2053 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 68.838,46 3.0 8720.0 1148.0 01.Apr.2048 540.0
ELV ELEVANCE HEALTH INC Versicherung 68.838,53 3.0 8549.0 1075.0 15.Jan.2043 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.843,16 3.0 9697.0 371.0 03.Nov.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.843,83 3.0 9811.0 501.0 11.Aug.2033 498.0
ELV ELEVANCE HEALTH INC Versicherung 68.819,24 3.0 9813.0 670.0 15.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.799,62 3.0 7234.0 1209.0 01.Apr.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.810,98 3.0 7516.0 1227.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Technologie 68.749,97 3.0 9030.0 706.0 12.Feb.2035 350.0
ROP ROPER TECHNOLOGIES INC Technologie 68.757,86 3.0 9503.0 644.0 15.Okt.2034 490.0
MET METLIFE INC Versicherung 68.689,80 3.0 9906.0 312.0 23.März2030 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 68.610,50 3.0 9278.0 1306.0 15.März2055 555.0
PLD PROLOGIS LP REITS 68.601,78 3.0 9040.0 1320.0 15.Juni2053 525.0
GOOGL ALPHABET INC Technologie 68.535,20 3.0 6398.0 1144.0 15.Aug.2040 190.0
ORCL ORACLE CORPORATION Technologie 68.472,81 3.0 6595.0 1107.0 15.Mai2045 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.426,39 3.0 9748.0 552.0 22.Apr.2033 487.0
SPG SIMON PROPERTY GROUP LP REITS 68.427,73 3.0 9724.0 391.0 15.Jan.2031 430.0
COP CONOCOPHILLIPS CO Energie 68.387,74 3.0 8967.0 1300.0 15.Mai2053 530.0
C CITIGROUP INC Bankwesen 68.395,49 3.0 10012.0 996.0 30.Jan.2042 588.0
T AT&T INC Kommunikation 68.402,74 3.0 8940.0 1086.0 01.Nov.2045 555.0
DELL DELL INTERNATIONAL LLC Technologie 68.343,43 3.0 9747.0 399.0 15.Feb.2031 450.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.309,78 3.0 8661.0 464.0 15.Okt.2031 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 68.256,55 3.0 9732.0 671.0 15.Feb.2035 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.247,17 3.0 9726.0 397.0 09.Feb.2031 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.181,57 3.0 6986.0 1342.0 01.März2052 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.123,51 3.0 9553.0 708.0 15.Okt.2035 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 68.093,18 3.0 9707.0 650.0 12.Aug.2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.063,90 3.0 7338.0 1097.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Kommunikation 68.070,43 3.0 6162.0 1332.0 01.Feb.2050 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 68.072,72 3.0 9641.0 1075.0 05.Juli2044 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.895,12 3.0 9578.0 331.0 30.Apr.2030 370.0
MSFT MICROSOFT CORPORATION Technologie 67.912,18 3.0 5668.0 1603.0 17.März2062 304.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.878,32 3.0 8875.0 438.0 28.Mai2031 225.0
INTC INTEL CORPORATION Technologie 67.827,25 3.0 9394.0 513.0 05.Aug.2032 415.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.809,02 3.0 8406.0 1182.0 20.Apr.2048 500.0
EOG EOG RESOURCES INC Energie 67.797,92 3.0 9773.0 390.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.773,54 3.0 10258.0 569.0 15.Nov.2033 590.0
ENBCN ENBRIDGE INC Energie 67.714,04 3.0 10557.0 1232.0 15.Nov.2053 670.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.663,67 3.0 8801.0 1139.0 01.Okt.2047 540.0
AAPL APPLE INC Technologie 67.629,49 3.0 7333.0 1237.0 09.Feb.2045 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.610,41 3.0 10251.0 370.0 20.Nov.2030 555.0
MET METLIFE INC Versicherung 67.612,81 3.0 8873.0 1088.0 13.Nov.2043 488.0
DE DEERE & CO Produktionsmittel 67.617,26 3.0 7374.0 1353.0 15.Apr.2050 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.618,60 3.0 9642.0 709.0 15.Aug.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 67.623,03 3.0 6876.0 1498.0 20.März2060 384.0
MSFT MICROSOFT CORPORATION Technologie 67.586,31 3.0 7489.0 1265.0 08.Aug.2046 370.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.602,29 3.0 8373.0 1266.0 26.Juni2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.496,61 3.0 7814.0 1051.0 29.Okt.2041 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.419,49 3.0 9949.0 337.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.334,14 3.0 8003.0 984.0 15.Aug.2039 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.290,02 3.0 9949.0 624.0 15.Sept.2034 545.0
FISV FISERV INC Technologie 67.269,98 3.0 7844.0 1274.0 01.Juli2049 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.243,43 3.0 8266.0 1179.0 03.Nov.2045 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.189,78 3.0 10125.0 416.0 23.Juli2032 572.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.142,10 3.0 8338.0 925.0 01.Sept.2041 550.0
BRKHEC PACIFICORP Elektroindustrie 67.114,35 3.0 8791.0 1276.0 15.Mai2054 550.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.078,98 3.0 10078.0 595.0 15.März2034 535.0
UPS UNITED PARCEL SERVICE INC Transport 67.087,50 3.0 8700.0 1299.0 03.März2053 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.031,95 3.0 10486.0 314.0 01.Sept.2030 663.0
GOOGL ALPHABET INC Technologie 66.981,95 3.0 8695.0 380.0 15.Aug.2030 110.0
AAPL APPLE INC Technologie 66.993,24 3.0 6893.0 1137.0 08.Feb.2041 238.0
CMCSA COMCAST CORPORATION Kommunikation 66.871,99 3.0 7714.0 978.0 01.Apr.2040 375.0
ET ENERGY TRANSFER LP Energie 66.881,08 3.0 10057.0 654.0 01.Apr.2035 570.0
KLAC KLA CORP Technologie 66.787,75 3.0 8615.0 1322.0 15.Juli2052 495.0
TMUS T-MOBILE USA INC Kommunikation 66.766,06 3.0 8780.0 496.0 15.März2032 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.772,35 3.0 10033.0 461.0 15.März2032 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.683,17 3.0 6916.0 1040.0 21.Juli2042 291.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.651,77 3.0 7768.0 1307.0 15.Apr.2052 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.610,46 3.0 9275.0 332.0 01.Apr.2030 263.0
AVGO BROADCOM INC Technologie 66.581,44 3.0 9358.0 483.0 15.Apr.2032 415.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.556,33 3.0 7669.0 991.0 22.Juni2040 385.0
CSX CSX CORP Transport 66.562,59 3.0 9529.0 529.0 15.Nov.2032 410.0
ORAFP ORANGE SA Kommunikation 66.542,28 3.0 9472.0 1074.0 06.Feb.2044 550.0
INTU INTUIT INC Technologie 66.547,29 3.0 8624.0 1240.0 15.Sept.2053 550.0
CMCSA COMCAST CORPORATION Kommunikation 66.548,68 3.0 7555.0 1313.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.482,11 3.0 10196.0 384.0 08.Feb.2031 575.0
GPN GLOBAL PAYMENTS INC Technologie 66.401,23 3.0 9139.0 342.0 15.Mai2030 290.0
KMI KINDER MORGAN INC Energie 66.402,19 3.0 10020.0 598.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 66.387,34 3.0 8979.0 415.0 15.März2031 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.304,65 3.0 10094.0 411.0 15.Juni2031 525.0
PSX PHILLIPS 66 Energie 66.304,95 3.0 8701.0 1112.0 15.Nov.2044 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.267,06 3.0 9269.0 1324.0 15.Okt.2054 535.0
LDOS LEIDOS INC Technologie 66.272,75 3.0 8828.0 416.0 15.Feb.2031 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.187,29 3.0 6723.0 1374.0 15.Nov.2050 350.0
GPN GLOBAL PAYMENTS INC Technologie 66.190,62 3.0 8742.0 470.0 15.Nov.2031 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.108,41 3.0 6966.0 1352.0 05.Apr.2050 358.0
MPLX MPLX LP Energie 66.082,70 3.0 9732.0 1256.0 15.Sept.2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.007,65 3.0 8902.0 1109.0 15.Feb.2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 65.973,15 3.0 10913.0 793.0 15.Jan.2038 695.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.932,41 3.0 7277.0 1106.0 29.Juni2041 299.0
CMI CUMMINS INC Zyklische Konsumgüter 65.876,11 3.0 9974.0 674.0 09.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 65.834,85 3.0 10011.0 618.0 01.Sept.2034 560.0
WSTP WESTPAC BANKING CORP Bankwesen 65.835,56 3.0 7231.0 1070.0 16.Nov.2040 296.0
MET METLIFE INC Versicherung 65.854,05 3.0 10174.0 681.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.830,04 3.0 7385.0 1436.0 01.Apr.2062 445.0
QCOM QUALCOMM INCORPORATED Technologie 65.745,22 3.0 9798.0 1262.0 20.Mai2053 600.0
C CITIGROUP INC Bankwesen 65.753,02 3.0 9589.0 894.0 26.März2041 532.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.762,02 3.0 10052.0 304.0 13.Jan.2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.736,40 3.0 6033.0 1413.0 15.Okt.2050 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.637,96 3.0 9777.0 666.0 15.Feb.2035 540.0
HAL HALLIBURTON COMPANY Energie 65.639,72 3.0 11384.0 836.0 15.Sept.2039 745.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.612,49 3.0 8652.0 463.0 15.Sept.2031 213.0
XOM EXXON MOBIL CORP Energie 65.610,18 3.0 7709.0 1014.0 16.Aug.2039 300.0
PYPL PAYPAL HOLDINGS INC Technologie 65.565,70 3.0 9536.0 492.0 01.Juni2032 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.525,85 3.0 10072.0 392.0 22.Feb.2031 510.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.528,03 3.0 9443.0 1264.0 30.Apr.2054 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.530,76 3.0 8193.0 1259.0 06.Dez.2048 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.482,24 3.0 9756.0 614.0 15.Feb.2034 475.0
COP CONOCOPHILLIPS CO Energie 65.492,36 3.0 7105.0 1370.0 15.März2052 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 65.426,27 3.0 10057.0 533.0 22.Feb.2034 544.0
ELV ELEVANCE HEALTH INC Versicherung 65.396,24 3.0 7869.0 1227.0 01.Dez.2047 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.366,15 3.0 10009.0 383.0 23.Jan.2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.313,20 3.0 6267.0 1454.0 02.Dez.2051 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.241,30 3.0 9867.0 612.0 15.Feb.2034 488.0
UNP UNION PACIFIC CORPORATION Transport 65.248,24 3.0 7176.0 1368.0 01.Okt.2051 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.225,53 3.0 9896.0 740.0 22.Mai2036 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.133,04 3.0 6979.0 1320.0 01.Sept.2049 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.061,68 3.0 10618.0 551.0 24.Okt.2034 656.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 65.008,46 3.0 10018.0 375.0 15.März2031 665.0
MA MASTERCARD INC Technologie 65.010,60 3.0 9854.0 619.0 09.Mai2034 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.989,27 3.0 10134.0 620.0 15.Aug.2034 575.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.994,29 3.0 7475.0 1365.0 24.März2052 400.0
CMCSA COMCAST CORPORATION Kommunikation 64.930,36 3.0 8751.0 410.0 15.Jan.2031 195.0
DIS WALT DISNEY CO Kommunikation 64.876,88 3.0 6941.0 1531.0 13.Mai2060 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.892,79 3.0 7529.0 1250.0 01.März2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.812,35 3.0 7546.0 1261.0 15.Juni2047 390.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.773,19 3.0 9461.0 544.0 01.März2033 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.733,76 3.0 9059.0 348.0 15.Mai2030 205.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 64.689,20 3.0 9933.0 605.0 15.Feb.2034 525.0
XOM EXXON MOBIL CORP Energie 64.660,20 3.0 8794.0 966.0 19.März2040 423.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.625,40 3.0 6729.0 1281.0 22.Juni2050 400.0
OKE ONEOK INC Energie 64.585,18 3.0 9705.0 1255.0 15.Okt.2055 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.585,65 3.0 9922.0 765.0 15.Sept.2036 530.0
WMB WILLIAMS COMPANIES INC Energie 64.592,72 3.0 8374.0 1185.0 01.März2048 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.598,88 3.0 9912.0 670.0 10.Feb.2035 520.0
ORCL ORACLE CORPORATION Technologie 64.547,68 3.0 7189.0 1204.0 27.Sept.2064 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.514,15 3.0 7929.0 1235.0 01.Mai2047 415.0
VLO VALERO ENERGY CORPORATION Energie 64.496,45 3.0 10797.0 771.0 15.Juni2037 663.0
MET METLIFE INC Versicherung 64.505,13 3.0 8148.0 1093.0 13.Aug.2042 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.512,15 3.0 8697.0 1326.0 17.Mai2053 500.0
QCOM QUALCOMM INCORPORATED Technologie 64.427,14 3.0 7837.0 1216.0 20.Mai2047 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.428,49 3.0 9750.0 365.0 15.Okt.2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.432,73 3.0 9858.0 389.0 15.Jan.2031 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.418,76 3.0 9474.0 326.0 03.Apr.2030 350.0
AVGO BROADCOM INC Technologie 64.398,03 3.0 9915.0 443.0 15.Nov.2031 515.0
WELL WELLTOWER OP LLC REITS 64.348,54 3.0 9819.0 692.0 01.Juli2035 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.319,18 3.0 7561.0 1031.0 21.Feb.2040 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.299,08 3.0 10418.0 1059.0 15.März2046 660.0
TFC TRUIST BANK Bankwesen 64.281,26 3.0 9079.0 329.0 11.März2030 225.0
FISV FISERV INC Technologie 64.244,43 3.0 9114.0 349.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.213,49 3.0 9026.0 1128.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.152,23 3.0 8816.0 1086.0 15.März2044 485.0
WMT WALMART INC Zyklische Konsumgüter 64.088,10 3.0 10821.0 819.0 15.Apr.2038 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.107,70 3.0 8918.0 1303.0 09.März2053 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.020,93 3.0 9721.0 374.0 05.Nov.2030 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.974,96 3.0 8897.0 1300.0 15.Sept.2054 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.942,11 3.0 9708.0 525.0 15.Nov.2032 450.0
NXPI NXP BV Technologie 63.923,34 3.0 9775.0 532.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.866,63 3.0 9789.0 620.0 29.Jan.2034 455.0
CAT CATERPILLAR INC Produktionsmittel 63.804,81 3.0 9685.0 994.0 27.Mai2041 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.665,99 3.0 7784.0 1078.0 20.Juni2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.603,29 3.0 10093.0 602.0 15.Mai2034 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.608,99 3.0 9498.0 1244.0 04.März2054 597.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.609,43 3.0 9620.0 516.0 15.Okt.2032 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.610,42 3.0 8448.0 1293.0 05.Feb.2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.579,98 3.0 7888.0 1248.0 09.Jan.2048 434.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.565,36 3.0 9570.0 646.0 09.Sept.2034 445.0
MA MASTERCARD INC Technologie 63.570,96 3.0 9728.0 468.0 15.Jan.2032 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.537,59 3.0 8834.0 1084.0 01.Juni2043 475.0
CCI CROWN CASTLE INC Kommunikation 63.501,93 3.0 8790.0 448.0 15.Juli2031 250.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 63.504,63 3.0 9184.0 1195.0 15.Nov.2048 542.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.472,15 3.0 10628.0 824.0 15.Juni2038 640.0
V VISA INC Technologie 63.420,77 3.0 5149.0 1605.0 15.Aug.2050 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.428,87 3.0 8231.0 1113.0 18.Mai2043 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.358,39 3.0 8136.0 1236.0 15.Juni2048 456.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.362,93 3.0 8845.0 1266.0 15.Okt.2054 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.322,12 3.0 10192.0 624.0 15.Aug.2034 595.0
HES HESS CORP Energie 63.276,74 3.0 9867.0 973.0 15.Feb.2041 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.220,68 3.0 9807.0 625.0 01.Okt.2034 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.222,00 3.0 5849.0 1502.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 63.230,56 3.0 8162.0 1333.0 15.Mai2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 63.194,09 3.0 7505.0 985.0 22.Apr.2041 311.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.166,81 3.0 8711.0 383.0 15.Sept.2030 138.0
ENBCN ENBRIDGE INC Energie 63.136,97 3.0 8400.0 617.0 01.Aug.2033 250.0
MPLX MPLX LP Energie 63.124,09 3.0 8191.0 1259.0 14.März2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.044,22 3.0 5627.0 1333.0 01.Apr.2061 385.0
UNP UNION PACIFIC CORPORATION Transport 63.016,62 3.0 8938.0 434.0 20.Mai2031 238.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.968,24 3.0 9452.0 1320.0 15.Apr.2066 638.0
UNP UNION PACIFIC CORPORATION Transport 62.943,11 3.0 8981.0 495.0 14.Feb.2032 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.868,34 3.0 6337.0 1447.0 05.März2051 300.0
INTC INTEL CORPORATION Technologie 62.823,61 3.0 6189.0 1351.0 15.Nov.2049 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.797,22 3.0 9639.0 740.0 12.Feb.2036 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.782,34 3.0 8934.0 1128.0 04.Aug.2045 525.0
CAT CATERPILLAR INC Produktionsmittel 62.760,60 3.0 6753.0 1377.0 19.Sept.2049 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.761,42 3.0 9387.0 1329.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.709,24 3.0 8124.0 1155.0 10.Nov.2044 425.0
ADBE ADOBE INC Technologie 62.621,27 3.0 9192.0 323.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 62.629,82 3.0 9599.0 463.0 03.Feb.2032 525.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.571,67 3.0 10809.0 494.0 29.Nov.2032 680.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 62.549,72 3.0 6456.0 1379.0 01.Okt.2049 315.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.418,14 3.0 9878.0 674.0 07.Feb.2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.380,47 3.0 8894.0 499.0 01.Feb.2032 230.0
CSCO CISCO SYSTEMS INC Technologie 62.327,94 3.0 8901.0 1465.0 26.Feb.2064 535.0
SRE SEMPRA Erdgas 62.258,74 3.0 8273.0 882.0 01.Feb.2038 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.215,25 3.0 10161.0 317.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.225,95 3.0 8822.0 1095.0 01.Apr.2044 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.140,00 3.0 8810.0 385.0 01.Okt.2030 165.0
BAC BANK OF AMERICA CORP Bankwesen 62.152,42 3.0 6185.0 1348.0 21.Juli2052 297.0
MPLX MPLX LP Energie 62.104,10 3.0 8745.0 1136.0 01.März2047 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.116,78 3.0 9415.0 690.0 01.Dez.2035 585.0
VOD VODAFONE GROUP PLC Kommunikation 62.078,91 3.0 8740.0 1187.0 30.Mai2048 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.061,79 3.0 9873.0 985.0 01.Dez.2041 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.952,55 3.0 10119.0 498.0 15.Okt.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.914,19 3.0 7554.0 1364.0 15.Sept.2052 409.0
WDSAU WOODSIDE FINANCE LTD Energie 61.877,06 3.0 9257.0 1275.0 12.Sept.2054 570.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.860,16 3.0 8691.0 1099.0 11.Feb.2043 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.831,11 3.0 9752.0 644.0 16.Jan.2036 538.0
UPS UNITED PARCEL SERVICE INC Transport 61.834,12 3.0 10587.0 815.0 15.Jan.2038 620.0
RDSALN SHELL FINANCE US INC Energie 61.811,19 3.0 8565.0 1111.0 12.Aug.2043 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.739,03 3.0 8881.0 433.0 13.Mai2031 230.0
OKE ONEOK INC Energie 61.756,77 3.0 9361.0 324.0 15.März2030 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.730,14 3.0 9287.0 826.0 01.Apr.2038 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.733,94 3.0 5873.0 1491.0 01.Juni2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.706,59 3.0 10211.0 672.0 15.Juli2035 615.0
DVN DEVON ENERGY CORPORATION Energie 61.653,22 3.0 9872.0 630.0 15.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.638,17 3.0 9766.0 676.0 15.Feb.2035 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.586,16 3.0 10052.0 315.0 01.Apr.2030 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.591,11 3.0 9387.0 1614.0 01.Juli2111 560.0
FANG DIAMONDBACK ENERGY INC Energie 61.503,38 3.0 10507.0 514.0 15.März2033 625.0
EBAY EBAY INC Zyklische Konsumgüter 61.462,50 3.0 6955.0 1376.0 10.Mai2051 365.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.438,97 3.0 8476.0 1175.0 15.Juli2046 480.0
WDAY WORKDAY INC Technologie 61.404,98 3.0 9292.0 484.0 01.Apr.2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 61.416,68 3.0 8650.0 1302.0 28.Feb.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.312,52 3.0 9142.0 327.0 13.Feb.2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.316,68 3.0 9890.0 544.0 28.Feb.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.302,21 3.0 6059.0 1488.0 14.Aug.2050 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.267,19 3.0 9401.0 1474.0 12.Feb.2065 560.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.265,48 3.0 7140.0 1112.0 01.Juni2041 281.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.210,68 3.0 9680.0 399.0 15.März2031 425.0
ORCL ORACLE CORPORATION Technologie 61.184,60 3.0 5884.0 1306.0 25.März2061 410.0
EQIX EQUINIX INC Technologie 61.158,35 3.0 9265.0 487.0 15.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.137,56 3.0 9306.0 335.0 15.Apr.2030 270.0
UPS UNITED PARCEL SERVICE INC Transport 61.021,48 3.0 10033.0 617.0 22.Mai2034 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.040,21 3.0 10119.0 410.0 29.Juli2031 670.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.014,11 3.0 8180.0 1088.0 18.Sept.2042 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.980,45 3.0 9792.0 538.0 29.März2033 495.0
KLAC KLA CORP Technologie 60.994,87 3.0 9782.0 500.0 15.Juli2032 465.0
DVN DEVON ENERGY CORP Energie 60.959,15 3.0 9609.0 973.0 15.Juli2041 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.941,28 3.0 9975.0 689.0 30.Okt.2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.894,53 3.0 7058.0 1085.0 01.Okt.2040 260.0
AAPL APPLE INC Technologie 60.876,39 3.0 8094.0 1241.0 09.Feb.2047 425.0
CRM SALESFORCE INC Technologie 60.850,39 3.0 9835.0 1297.0 15.März2066 670.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.863,69 3.0 10224.0 1147.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.805,97 3.0 9897.0 596.0 15.März2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.762,05 3.0 9393.0 291.0 22.Okt.2030 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.772,21 3.0 8614.0 427.0 15.März2031 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.733,71 3.0 7704.0 1261.0 15.Dez.2047 408.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.690,22 3.0 9962.0 604.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.604,04 3.0 10060.0 385.0 30.Jan.2031 525.0
DAL DELTA AIR LINES INC Transport 60.561,05 3.0 10024.0 342.0 10.Juli2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.567,19 3.0 10022.0 665.0 09.Jan.2035 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.399,68 3.0 8532.0 1218.0 15.März2049 490.0
ENBCN ENBRIDGE INC Energie 60.411,71 3.0 9964.0 679.0 20.Juni2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.349,15 3.0 8031.0 1234.0 15.Nov.2047 435.0
WMT WALMART INC Zyklische Konsumgüter 60.356,47 3.0 9914.0 328.0 28.Apr.2030 435.0
RELLN RELX CAPITAL INC Technologie 60.341,20 3.0 9837.0 663.0 27.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.346,06 3.0 9781.0 1318.0 05.Sept.2055 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.289,26 3.0 10026.0 751.0 15.Aug.2036 563.0
CRM SALESFORCE INC Technologie 60.220,60 3.0 5647.0 1441.0 15.Juli2051 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.184,08 3.0 9006.0 1427.0 10.Sept.2064 542.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.154,64 3.0 10006.0 468.0 30.Jan.2032 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.134,11 3.0 10012.0 671.0 21.Feb.2035 530.0
UNP UNION PACIFIC CORPORATION Transport 60.147,15 3.0 6589.0 1404.0 05.Feb.2050 325.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.030,91 3.0 9792.0 539.0 23.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.967,07 3.0 9972.0 673.0 12.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.930,37 3.0 9764.0 699.0 15.Sept.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 59.934,39 3.0 9837.0 674.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.922,00 3.0 9963.0 312.0 10.Feb.2030 480.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.895,17 3.0 9150.0 1282.0 15.Okt.2054 565.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 59.897,05 3.0 8645.0 1074.0 01.Feb.2043 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.862,84 3.0 5919.0 1467.0 28.Mai2050 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.849,00 3.0 9384.0 1249.0 15.Sept.2054 595.0
PLD PROLOGIS LP REITS 59.773,08 3.0 9901.0 599.0 15.Jan.2034 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.778,40 3.0 9807.0 1336.0 22.Mai2056 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.758,62 3.0 10060.0 571.0 08.Sept.2033 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.723,56 3.0 8491.0 901.0 15.Jan.2038 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.700,38 3.0 5947.0 1465.0 10.Nov.2050 277.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.713,19 3.0 9771.0 708.0 15.Okt.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.680,69 3.0 8868.0 764.0 01.März2036 355.0
GOOGL ALPHABET INC Technologie 59.693,95 3.0 9499.0 694.0 15.Mai2035 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.655,15 3.0 9759.0 543.0 30.Apr.2033 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.632,53 3.0 8815.0 508.0 15.Mai2032 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.620,92 3.0 9872.0 718.0 15.Jan.2036 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.580,46 3.0 9161.0 489.0 22.Feb.2032 335.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.543,00 3.0 8382.0 1081.0 24.Feb.2042 413.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.537,15 3.0 7682.0 1205.0 15.Juli2046 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.481,98 3.0 8322.0 524.0 18.Mai2032 200.0
VLO VALERO ENERGY CORPORATION Energie 59.496,74 3.0 9676.0 720.0 10.März2036 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 59.455,74 3.0 9820.0 746.0 14.Juli2036 554.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.458,96 3.0 9751.0 548.0 01.Mai2033 490.0
INTC INTEL CORPORATION Technologie 59.473,82 3.0 9760.0 414.0 01.Juni2031 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.429,00 3.0 9279.0 1341.0 13.Mai2054 530.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.388,44 3.0 9024.0 417.0 01.Apr.2031 275.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.350,93 3.0 9777.0 703.0 15.Dez.2035 565.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.356,05 3.0 9657.0 594.0 21.März2034 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.310,19 3.0 8853.0 1158.0 01.März2049 552.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.312,15 3.0 5538.0 1542.0 01.Sept.2050 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.315,09 3.0 10184.0 602.0 01.Feb.2034 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.316,81 3.0 9466.0 1271.0 15.Sept.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.210,14 3.0 9236.0 323.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 59.228,31 3.0 10143.0 588.0 15.Jan.2034 575.0
AVGO BROADCOM INC Technologie 59.204,92 3.0 9040.0 1307.0 15.Jan.2056 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.099,67 3.0 9802.0 453.0 29.Jan.2032 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.076,66 3.0 7499.0 1324.0 01.Apr.2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.070,10 3.0 7296.0 1089.0 15.Mai2041 305.0
DUK DUKE ENERGY CORP Elektroindustrie 59.072,57 3.0 7200.0 1219.0 01.Sept.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.031,15 3.0 6851.0 1504.0 15.März2062 390.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 59.050,06 3.0 9589.0 1109.0 16.März2046 562.0
GOOGL ALPHABET INC Technologie 59.000,32 3.0 5035.0 1582.0 15.Aug.2050 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.962,52 3.0 9756.0 608.0 05.Jan.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.976,83 3.0 9652.0 440.0 18.Sept.2031 400.0
TMUS T-MOBILE USA INC Kommunikation 58.983,07 3.0 9194.0 1277.0 15.Nov.2055 588.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.920,86 3.0 8860.0 433.0 23.Apr.2031 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.881,70 3.0 9796.0 708.0 15.Aug.2035 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.882,02 3.0 9706.0 491.0 01.Juni2032 445.0
BRO BROWN & BROWN INC Versicherung 58.833,25 3.0 9693.0 1265.0 23.Juni2055 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.837,14 3.0 6464.0 1549.0 15.Juni2061 360.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.797,51 3.0 9604.0 643.0 01.Okt.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 58.762,90 3.0 6741.0 1455.0 14.Feb.2053 350.0
ELV ELEVANCE HEALTH INC Versicherung 58.756,20 3.0 9212.0 1294.0 15.Juni2054 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.730,54 3.0 8156.0 1173.0 06.März2048 489.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.700,96 3.0 8699.0 1113.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 58.708,60 3.0 8964.0 1301.0 15.Jan.2056 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.650,82 3.0 10062.0 576.0 01.Feb.2034 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.636,26 3.0 6931.0 1399.0 15.Apr.2052 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.647,11 3.0 8484.0 1093.0 15.Feb.2043 445.0
DUK DUKE ENERGY CORP Elektroindustrie 58.612,42 3.0 8355.0 1304.0 15.Aug.2052 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.581,31 3.0 7632.0 1298.0 15.März2049 395.0
BMO BANK OF MONTREAL MTN Bankwesen 58.574,05 3.0 9708.0 388.0 14.Jan.2032 444.0
TMUS T-MOBILE USA INC Kommunikation 58.548,36 3.0 6060.0 1477.0 15.Nov.2060 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.551,41 3.0 8237.0 1246.0 20.Feb.2048 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.467,53 3.0 9577.0 962.0 02.Nov.2040 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.467,82 3.0 9519.0 539.0 15.März2033 470.0
INTC INTEL CORPORATION Technologie 58.407,17 3.0 9716.0 576.0 15.Aug.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.360,06 3.0 8295.0 970.0 18.Juli2039 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.366,21 3.0 9590.0 720.0 14.Nov.2035 475.0
WMB WILLIAMS COMPANIES INC Energie 58.334,09 3.0 9706.0 508.0 15.Aug.2032 465.0
DUK DUKE ENERGY CORP Elektroindustrie 58.343,37 3.0 8924.0 439.0 15.Juni2031 255.0
BA BOEING CO Produktionsmittel 58.329,77 3.0 8857.0 643.0 01.Mai2034 360.0
FANG DIAMONDBACK ENERGY INC Energie 58.298,04 3.0 9503.0 1393.0 18.Apr.2064 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.282,17 3.0 7207.0 1057.0 15.Mai2040 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.175,77 3.0 9536.0 627.0 22.Nov.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.152,33 3.0 9559.0 1336.0 15.Juni2056 575.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.124,39 3.0 6552.0 1352.0 15.Okt.2050 350.0
MS MORGAN STANLEY MTN Bankwesen 58.078,79 3.0 5901.0 1319.0 25.Jan.2052 280.0
HUM HUMANA INC Versicherung 57.933,36 3.0 8983.0 1247.0 15.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.940,28 3.0 9026.0 1240.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 57.918,57 3.0 9039.0 1276.0 21.Feb.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.920,10 3.0 6690.0 1377.0 15.Apr.2050 335.0
DUK DUKE ENERGY CORP Elektroindustrie 57.924,71 3.0 9638.0 511.0 15.Aug.2032 450.0
NFLX NETFLIX INC Kommunikation 57.925,93 3.0 9800.0 644.0 15.Aug.2034 490.0
HAL HALLIBURTON COMPANY Energie 57.895,65 3.0 9511.0 711.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 57.895,76 3.0 9590.0 729.0 15.Jan.2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.898,58 3.0 9879.0 688.0 15.Juni2035 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.903,33 3.0 8693.0 1125.0 15.März2045 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.883,81 3.0 9607.0 312.0 23.Jan.2030 415.0
NKE NIKE INC Zyklische Konsumgüter 57.845,02 3.0 9363.0 329.0 27.März2030 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.755,73 3.0 9773.0 548.0 15.Feb.2033 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.744,86 3.0 10344.0 589.0 31.Mai2035 634.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.717,17 3.0 9597.0 701.0 12.Aug.2035 515.0
GOOGL ALPHABET INC Technologie 57.583,25 3.0 9581.0 551.0 15.Feb.2033 440.0
CMCSA COMCAST CORPORATION Kommunikation 57.535,47 3.0 9450.0 326.0 01.Apr.2030 340.0
TXN TEXAS INSTRUMENTS INC Technologie 57.524,30 3.0 7871.0 1268.0 15.Mai2048 415.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.470,38 3.0 7140.0 1321.0 01.Mai2052 415.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.413,11 3.0 7752.0 1245.0 15.Nov.2046 394.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.392,67 3.0 9333.0 949.0 15.Sept.2040 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.344,48 3.0 7881.0 1237.0 15.Dez.2046 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.315,76 3.0 9114.0 493.0 15.März2032 288.0
QCOM QUALCOMM INCORPORATED Technologie 57.116,08 3.0 8355.0 531.0 20.Mai2032 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.002,99 3.0 10327.0 787.0 15.Okt.2037 620.0
CCI CROWN CASTLE INC Kommunikation 56.987,00 3.0 10076.0 582.0 01.März2034 580.0
T AT&T INC Kommunikation 56.987,47 3.0 9536.0 724.0 30.Apr.2036 513.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.940,40 3.0 9364.0 733.0 15.Nov.2035 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.843,35 3.0 10319.0 558.0 18.Aug.2034 594.0
TMUS T-MOBILE USA INC Kommunikation 56.847,97 3.0 8378.0 1307.0 15.Juni2055 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.812,79 3.0 8978.0 358.0 15.Juni2030 195.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.799,61 3.0 9533.0 1301.0 08.Sept.2053 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.773,13 3.0 10064.0 306.0 01.März2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.757,49 3.0 6498.0 1363.0 01.Aug.2050 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.764,87 3.0 8701.0 897.0 15.Nov.2040 588.0
MPC MARATHON PETROLEUM CORP Energie 56.734,71 3.0 10062.0 307.0 01.März2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 56.743,00 3.0 6705.0 1312.0 01.Nov.2052 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.702,04 3.0 9209.0 1248.0 01.Okt.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 56.682,59 3.0 11091.0 795.0 15.Aug.2037 650.0
FANG DIAMONDBACK ENERGY INC Energie 56.695,51 3.0 10082.0 658.0 01.Apr.2035 555.0
SPGI S&P GLOBAL INC Technologie 56.674,06 3.0 10067.0 564.0 15.Sept.2033 525.0
AES AES CORPORATION (THE) Elektroindustrie 56.652,74 3.0 8823.0 406.0 15.Jan.2031 245.0
AAPL APPLE INC Technologie 56.568,38 3.0 7433.0 1284.0 13.Nov.2047 375.0
FOXA FOX CORP Kommunikation 56.495,95 3.0 9525.0 871.0 25.Jan.2039 548.0
MET METLIFE INC Versicherung 56.427,12 3.0 8621.0 1315.0 15.Juli2052 500.0
CCI CROWN CASTLE INC Kommunikation 56.401,44 3.0 9729.0 544.0 01.Mai2033 510.0
GLW CORNING INC Technologie 56.375,18 3.0 8653.0 1482.0 15.Nov.2079 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.341,27 3.0 10222.0 1143.0 15.Aug.2056 785.0
ORCL ORACLE CORPORATION Technologie 56.321,11 3.0 8171.0 701.0 15.Mai2035 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.313,11 3.0 10011.0 465.0 14.März2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.316,55 3.0 9809.0 1270.0 01.Okt.2054 605.0
DELL DELL INTERNATIONAL LLC Technologie 56.258,95 3.0 10012.0 465.0 01.Apr.2032 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.266,99 3.0 11147.0 295.0 15.Juli2030 888.0
AVGO BROADCOM INC Technologie 56.242,04 3.0 9315.0 728.0 15.Jan.2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 56.163,63 3.0 9875.0 444.0 01.Nov.2031 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.177,38 3.0 5090.0 1626.0 03.Juni2060 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 56.144,61 3.0 5496.0 1643.0 10.Dez.2061 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.100,53 3.0 10068.0 406.0 01.Juni2031 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.106,71 3.0 6921.0 1141.0 21.Okt.2041 263.0
GEV GE VERNOVA INC Produktionsmittel 56.040,29 3.0 9303.0 1362.0 04.Feb.2056 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.016,49 3.0 9980.0 604.0 05.Apr.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 56.018,77 3.0 9128.0 351.0 01.Juni2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.946,56 2.0 9964.0 537.0 01.Apr.2033 510.0
META META PLATFORMS INC Kommunikation 55.949,96 2.0 6977.0 1374.0 15.Aug.2062 465.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.918,45 2.0 8533.0 517.0 29.Apr.2032 213.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.920,56 2.0 10106.0 384.0 13.März2031 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.928,98 2.0 10093.0 629.0 09.Juli2034 556.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.931,49 2.0 10068.0 603.0 01.Juli2034 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.905,97 2.0 8975.0 357.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 55.912,77 2.0 8593.0 461.0 12.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.844,18 2.0 10112.0 530.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Elektroindustrie 55.824,51 2.0 9822.0 548.0 15.Mai2033 513.0
TXN TEXAS INSTRUMENTS INC Technologie 55.798,94 2.0 9922.0 535.0 14.März2033 490.0
TRGP TARGA RESOURCES CORP Energie 55.737,31 2.0 9736.0 751.0 30.Juli2036 540.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.715,37 2.0 9153.0 1316.0 01.Dez.2054 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.733,34 2.0 6976.0 1352.0 13.März2051 370.0
TMUS T-MOBILE USA INC Kommunikation 55.667,87 2.0 9057.0 1268.0 15.Jan.2054 575.0
PSX PHILLIPS 66 CO Energie 55.629,55 2.0 10029.0 558.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.632,96 2.0 9978.0 333.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.619,85 2.0 9845.0 650.0 01.März2035 545.0
RDSALN SHELL FINANCE US INC Energie 55.621,80 2.0 6655.0 1391.0 06.Apr.2050 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.576,77 2.0 9032.0 428.0 14.Mai2031 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 55.540,99 2.0 10078.0 693.0 15.Aug.2035 563.0
NVDA NVIDIA CORPORATION Technologie 55.519,52 2.0 8772.0 446.0 15.Juni2031 200.0
EFX EQUIFAX INC Technologie 55.507,06 2.0 8704.0 460.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.398,28 2.0 10054.0 583.0 15.Feb.2034 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.334,17 2.0 9473.0 346.0 21.Juni2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.347,34 2.0 7821.0 1260.0 15.Juni2048 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.315,67 2.0 9235.0 492.0 07.Apr.2032 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.261,65 2.0 8441.0 1209.0 01.Apr.2048 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.208,99 2.0 9763.0 1217.0 22.März2054 635.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.161,78 2.0 9800.0 654.0 01.Apr.2035 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.170,59 2.0 10010.0 601.0 30.Jan.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.130,34 2.0 10007.0 463.0 15.Feb.2032 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.101,78 2.0 8969.0 391.0 15.Nov.2030 225.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.080,47 2.0 9989.0 734.0 12.Aug.2037 566.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 55.082,42 2.0 9752.0 1321.0 15.März2056 580.0
OKE ONEOK INC Energie 55.034,94 2.0 9807.0 694.0 15.Okt.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.010,42 2.0 7198.0 1220.0 15.Apr.2046 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.990,03 2.0 9781.0 726.0 26.März2036 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.962,31 2.0 9882.0 615.0 15.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 54.962,44 2.0 7359.0 1093.0 15.Dez.2041 338.0
COP CONOCOPHILLIPS CO Energie 54.940,58 2.0 9246.0 1335.0 15.Jan.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.948,38 2.0 9502.0 329.0 01.Apr.2030 338.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 54.895,80 2.0 9958.0 430.0 12.Aug.2032 511.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.835,38 2.0 9811.0 737.0 07.Mai2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.717,22 2.0 9889.0 495.0 15.Juli2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.700,31 2.0 7640.0 1311.0 05.Apr.2052 440.0
C CITIGROUP INC Bankwesen 54.700,49 2.0 10634.0 996.0 13.Sept.2043 667.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.674,92 2.0 7790.0 1009.0 05.Apr.2040 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 54.656,85 2.0 9727.0 719.0 15.Apr.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 54.622,84 2.0 9093.0 404.0 15.Feb.2031 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.624,28 2.0 9876.0 681.0 21.Juli2036 537.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.572,89 2.0 9829.0 419.0 18.Juni2031 480.0
MPLX MPLX LP Energie 54.574,87 2.0 8927.0 1196.0 15.Feb.2049 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.586,33 2.0 10242.0 870.0 01.Okt.2039 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.588,59 2.0 8493.0 1252.0 01.Feb.2049 480.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.592,25 2.0 9910.0 573.0 17.Aug.2033 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.562,03 2.0 9889.0 429.0 05.Aug.2032 495.0
WELL WELLTOWER OP LLC REITS 54.571,45 2.0 9851.0 344.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.529,72 2.0 5130.0 1700.0 15.Sept.2060 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.536,21 2.0 10221.0 555.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.471,29 2.0 9777.0 559.0 20.Mai2033 465.0
T AT&T INC Kommunikation 54.472,44 2.0 9887.0 355.0 15.Aug.2030 470.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.433,69 2.0 9749.0 732.0 19.Mai2036 538.0
HUM HUMANA INC Versicherung 54.408,21 2.0 10174.0 516.0 01.März2033 588.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.411,29 2.0 9876.0 754.0 17.Aug.2036 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.368,52 2.0 9731.0 741.0 07.Mai2036 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.336,10 2.0 10845.0 781.0 15.Okt.2037 659.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.344,10 2.0 9852.0 353.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.309,43 2.0 9873.0 547.0 27.Feb.2033 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.315,10 2.0 9729.0 478.0 15.Mai2032 513.0
V VISA INC Technologie 54.285,09 2.0 9125.0 340.0 15.Apr.2030 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.299,09 2.0 9857.0 357.0 15.Aug.2030 440.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.269,07 2.0 9627.0 1250.0 10.Mai2057 640.0
PYPL PAYPAL HOLDINGS INC Technologie 54.242,21 2.0 9738.0 619.0 01.Juni2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.219,72 2.0 8981.0 349.0 15.Mai2030 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.221,45 2.0 9840.0 650.0 14.Aug.2034 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.230,00 2.0 6761.0 1119.0 01.Sept.2040 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.211,58 2.0 9996.0 393.0 07.März2031 490.0
MPLX MPLX LP Energie 54.212,16 2.0 9797.0 534.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 54.191,62 2.0 9317.0 1392.0 01.Nov.2064 585.0
FITB FIFTH THIRD BANCORP Bankwesen 54.140,93 2.0 9693.0 406.0 29.Apr.2032 457.0
INTC INTEL CORPORATION Technologie 54.102,79 2.0 8988.0 1359.0 10.Feb.2063 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.995,23 2.0 10530.0 684.0 01.Apr.2036 660.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.937,86 2.0 8524.0 1157.0 01.Nov.2048 540.0
DUK DUKE ENERGY CORP Elektroindustrie 53.879,39 2.0 9572.0 698.0 15.Sept.2035 495.0
MSFT MICROSOFT CORPORATION Technologie 53.881,78 2.0 5619.0 1487.0 15.Sept.2050 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.892,97 2.0 7615.0 1395.0 15.Juni2053 415.0
VOD VODAFONE GROUP PLC Kommunikation 53.876,11 2.0 8195.0 1232.0 19.Juni2049 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.825,53 2.0 9733.0 391.0 13.Jan.2031 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.768,17 2.0 9518.0 1302.0 15.März2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.748,26 2.0 8907.0 1406.0 15.Apr.2064 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.750,04 2.0 6717.0 1344.0 02.Sept.2050 355.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 53.726,29 2.0 9549.0 663.0 15.März2035 485.0
KEY KEYCORP MTN Bankwesen 53.590,81 2.0 10412.0 567.0 06.März2035 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.607,79 2.0 9655.0 568.0 15.Juni2033 455.0
WMT WALMART INC Zyklische Konsumgüter 53.547,60 2.0 9584.0 558.0 15.Apr.2033 410.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.516,65 2.0 8932.0 491.0 10.März2032 297.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.496,48 2.0 9708.0 399.0 12.Feb.2031 421.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.439,96 2.0 8898.0 374.0 10.Aug.2030 175.0
RDSALN SHELL FINANCE US INC Energie 53.452,23 2.0 9852.0 920.0 25.März2040 550.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 53.394,67 2.0 8691.0 1049.0 15.Juli2043 525.0
EXC EXELON CORPORATION Elektroindustrie 53.404,42 2.0 9116.0 1252.0 15.März2053 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.345,29 2.0 10472.0 1196.0 15.Mai2053 690.0
CMCSA COMCAST CORPORATION Kommunikation 53.349,68 2.0 8722.0 874.0 15.Okt.2038 460.0
LNG CHENIERE ENERGY INC 144A Energie 53.356,05 2.0 9661.0 752.0 30.Juli2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.339,61 2.0 6026.0 1446.0 15.Okt.2050 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.293,03 2.0 8136.0 1092.0 01.Juli2042 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.273,02 2.0 9671.0 707.0 17.Aug.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 53.238,89 2.0 7678.0 1189.0 24.Juli2048 403.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.247,22 2.0 9473.0 1449.0 15.Okt.2065 565.0
CSX CSX CORP Transport 53.212,35 2.0 8058.0 1348.0 15.Nov.2052 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.215,93 2.0 10349.0 768.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.202,87 2.0 7251.0 1266.0 15.Okt.2047 375.0
COP CONOCOPHILLIPS CO Energie 53.182,34 2.0 9999.0 568.0 15.Sept.2033 505.0
NI NISOURCE INC Erdgas 53.139,91 2.0 9545.0 332.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 53.104,28 2.0 9677.0 363.0 15.Okt.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.088,77 2.0 9401.0 1333.0 15.März2056 555.0
DELL DELL INTERNATIONAL LLC Technologie 53.045,12 2.0 9626.0 734.0 15.Feb.2036 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.016,82 2.0 10435.0 570.0 15.Nov.2033 590.0
NKE NIKE INC Zyklische Konsumgüter 52.961,12 2.0 6737.0 1371.0 27.März2050 338.0
MA MASTERCARD INC Technologie 52.949,78 2.0 9573.0 677.0 15.Jan.2035 455.0
CMCSA COMCAST CORPORATION Kommunikation 52.896,17 2.0 9105.0 654.0 15.Aug.2034 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.891,44 2.0 9397.0 431.0 15.Jan.2032 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.870,89 2.0 9477.0 325.0 27.März2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 52.826,85 2.0 8903.0 441.0 03.Juni2031 215.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.839,74 2.0 10317.0 520.0 01.Apr.2033 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.815,34 2.0 5437.0 1535.0 15.Mai2050 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.821,63 2.0 9464.0 714.0 15.Nov.2035 490.0
T AT&T INC Kommunikation 52.674,44 2.0 9247.0 1070.0 30.Apr.2046 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.683,41 2.0 9803.0 553.0 15.Mai2033 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.610,35 2.0 10257.0 302.0 15.März2030 586.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.619,20 2.0 9547.0 739.0 13.Feb.2036 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.580,68 2.0 6714.0 1338.0 01.Feb.2050 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.594,08 2.0 9441.0 1142.0 15.Juni2048 600.0
BAC BANK OF AMERICA NA Bankwesen 52.515,71 2.0 10281.0 742.0 15.Okt.2036 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.478,79 2.0 9384.0 1329.0 15.Nov.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.426,73 2.0 10417.0 524.0 18.Jan.2033 618.0
NXPI NXP BV Technologie 52.417,43 2.0 8727.0 498.0 15.Feb.2032 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.385,98 2.0 10201.0 520.0 01.März2033 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.399,92 2.0 6693.0 1356.0 04.Feb.2051 370.0
ELV ELEVANCE HEALTH INC Versicherung 52.362,36 2.0 9909.0 441.0 01.Nov.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.368,04 2.0 6203.0 1302.0 01.Dez.2061 440.0
HST HOST HOTELS & RESORTS LP REITS 52.372,76 2.0 9364.0 364.0 15.Sept.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.376,65 2.0 7946.0 1363.0 01.Dez.2054 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.323,81 2.0 8980.0 1091.0 01.Apr.2044 490.0
T AT&T INC Kommunikation 52.255,85 2.0 6280.0 1437.0 01.Juni2060 385.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.259,78 2.0 8525.0 926.0 07.März2039 390.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.182,89 2.0 7447.0 1488.0 22.Feb.2062 440.0
O REALTY INCOME CORPORATION REITS 52.128,05 2.0 10215.0 497.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.105,89 2.0 7164.0 1203.0 16.Sept.2046 388.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 52.078,99 2.0 10158.0 588.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.051,45 2.0 10154.0 523.0 15.März2033 565.0
FISV FISERV INC Technologie 52.057,56 2.0 9934.0 520.0 02.März2033 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.058,13 2.0 10242.0 1235.0 22.Nov.2052 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.998,19 2.0 8145.0 1210.0 01.Juni2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.979,21 2.0 10148.0 346.0 08.Sept.2030 525.0
CDW CDW LLC Technologie 51.986,43 2.0 9034.0 465.0 01.Dez.2031 357.0
MPC MARATHON PETROLEUM CORP Energie 51.936,72 2.0 10107.0 646.0 01.März2035 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.911,71 2.0 10241.0 606.0 01.Juni2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.926,25 2.0 10095.0 376.0 05.März2031 605.0
TXN TEXAS INSTRUMENTS INC Technologie 51.927,27 2.0 8479.0 928.0 15.März2039 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.871,51 2.0 10321.0 1230.0 01.Okt.2053 650.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.855,17 2.0 10163.0 660.0 15.Apr.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.826,02 2.0 10352.0 593.0 20.Feb.2034 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.799,71 2.0 7550.0 1286.0 15.März2049 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.810,86 2.0 7136.0 1085.0 01.Juni2040 250.0
AET AETNA INC Versicherung 51.787,65 2.0 10655.0 718.0 15.Juni2036 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.790,38 2.0 10199.0 507.0 16.Nov.2032 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.693,13 2.0 8679.0 1085.0 15.März2045 515.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.648,42 2.0 10633.0 781.0 15.Juni2037 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.618,50 2.0 7308.0 1300.0 22.März2050 400.0
RF REGIONS FINANCIAL CORP Bankwesen 51.633,20 2.0 9861.0 610.0 06.Sept.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.576,01 2.0 9975.0 330.0 20.Mai2031 507.0
AAPL APPLE INC Technologie 51.554,61 2.0 5466.0 1665.0 05.Aug.2061 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.563,75 2.0 8354.0 1300.0 01.März2053 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.531,28 2.0 7806.0 1018.0 15.Apr.2040 330.0
MET METLIFE INC Versicherung 51.548,04 2.0 10610.0 610.0 15.Juni2034 638.0
AES AES CORPORATION (THE) Elektroindustrie 51.437,65 2.0 10025.0 455.0 15.März2032 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.414,49 2.0 9877.0 607.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.368,38 2.0 7797.0 1177.0 01.Juni2046 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.316,17 2.0 8870.0 1208.0 01.Juni2050 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.283,84 2.0 9646.0 311.0 01.Feb.2030 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.299,01 2.0 10070.0 430.0 05.Nov.2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.303,35 2.0 7877.0 1264.0 15.Feb.2048 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.217,42 2.0 6441.0 1382.0 15.Juli2051 350.0
CMI CUMMINS INC Zyklische Konsumgüter 51.184,12 2.0 9294.0 1336.0 20.Feb.2054 545.0
XEL XCEL ENERGY INC Elektroindustrie 51.132,82 2.0 9978.0 585.0 15.März2034 550.0
PWR QUANTA SERVICES INC. Industrial Other 51.137,63 2.0 9179.0 373.0 01.Okt.2030 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.103,74 2.0 9881.0 544.0 17.Mai2033 495.0
DVN DEVON ENERGY CORPORATION Energie 51.123,23 2.0 9386.0 1277.0 15.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.083,02 2.0 7698.0 1087.0 15.März2042 355.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.101,21 2.0 7253.0 1321.0 15.Jan.2050 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.039,58 2.0 8793.0 1224.0 15.Mai2052 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.041,28 2.0 9310.0 1245.0 01.Juni2053 590.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.032,47 2.0 9439.0 321.0 15.Feb.2030 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.005,72 2.0 8733.0 381.0 01.Sept.2030 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.969,38 2.0 10067.0 408.0 01.Juni2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 50.990,07 2.0 10111.0 335.0 01.Juli2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.926,49 2.0 10232.0 573.0 15.Nov.2033 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.944,69 2.0 7655.0 1260.0 03.März2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 50.906,29 2.0 10030.0 677.0 14.Mai2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.910,45 2.0 7956.0 1057.0 15.Nov.2042 438.0
DELL DELL INTERNATIONAL LLC Technologie 50.914,80 2.0 9979.0 317.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 50.837,24 2.0 9994.0 322.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.793,63 2.0 9073.0 1163.0 01.Dez.2055 670.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.805,52 2.0 10092.0 588.0 15.Jan.2034 575.0
TRGP TARGA RESOURCES CORP Energie 50.768,42 2.0 10130.0 1236.0 15.Feb.2053 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.747,24 2.0 7044.0 1124.0 15.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.754,96 2.0 5975.0 1481.0 04.Dez.2051 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.722,63 2.0 9984.0 325.0 02.Mai2031 497.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.656,02 2.0 9986.0 612.0 21.Mai2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.663,80 2.0 5728.0 1542.0 12.Mai2061 325.0
PYPL PAYPAL HOLDINGS INC Technologie 50.634,52 2.0 6251.0 1376.0 01.Juni2050 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.650,38 2.0 5584.0 1507.0 24.Juni2050 245.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.629,39 2.0 9914.0 663.0 07.Apr.2035 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.572,35 2.0 9777.0 966.0 30.Mai2041 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.583,79 2.0 10535.0 575.0 25.Apr.2035 664.0
CMCSA COMCAST CORPORATION Kommunikation 50.505,00 2.0 10150.0 508.0 15.Nov.2032 550.0
CVX CHEVRON USA INC Energie 50.506,00 2.0 9917.0 676.0 15.Apr.2035 498.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.507,05 2.0 9843.0 623.0 01.Sept.2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 50.516,18 2.0 8965.0 348.0 04.Mai2030 175.0
BA BOEING CO Produktionsmittel 50.482,61 2.0 6983.0 1340.0 01.Feb.2050 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.486,28 2.0 9074.0 420.0 15.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.455,93 2.0 8712.0 1158.0 15.Mai2046 490.0
ECL ECOLAB INC Grundstoffindustrie 50.461,89 2.0 9965.0 557.0 15.Juni2033 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.442,19 2.0 10013.0 419.0 03.Juli2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.415,94 2.0 8985.0 1055.0 15.Aug.2042 485.0
ENBCN ENBRIDGE INC Energie 50.422,32 2.0 9881.0 396.0 27.März2031 485.0
AVGO BROADCOM INC Technologie 50.387,92 2.0 9885.0 470.0 15.Apr.2032 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.399,58 2.0 10257.0 302.0 01.Apr.2030 595.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.354,49 2.0 9918.0 643.0 15.Nov.2034 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.328,46 2.0 9850.0 503.0 09.Sept.2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.305,33 2.0 10458.0 555.0 03.Okt.2033 609.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.243,94 2.0 9942.0 631.0 12.Juni2034 505.0
ECL ECOLAB INC Grundstoffindustrie 50.226,03 2.0 9927.0 418.0 15.Juni2031 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.140,30 2.0 9950.0 625.0 05.Juli2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 50.125,98 2.0 9850.0 1416.0 14.Mai2065 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.097,99 2.0 10106.0 411.0 01.Juni2031 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 50.105,40 2.0 8491.0 1494.0 27.Feb.2063 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.115,98 2.0 9790.0 604.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.078,45 2.0 9839.0 443.0 10.Okt.2031 460.0
BACR BARCLAYS PLC Bankwesen 50.080,59 2.0 9090.0 1138.0 17.Aug.2045 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.087,37 2.0 9781.0 720.0 16.März2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.051,39 2.0 9060.0 1339.0 01.Aug.2054 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.070,43 2.0 8822.0 1066.0 01.Juni2043 495.0
ACN ACCENTURE CAPITAL INC Technologie 50.022,23 2.0 9934.0 562.0 10.Juli2033 530.0
TRV TRAVELERS COMPANIES INC Versicherung 50.023,66 2.0 9958.0 427.0 24.Juli2031 495.0
J JACOBS SOLUTIONS INC Industrial Other 49.986,12 2.0 9766.0 390.0 03.März2031 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.970,53 2.0 9787.0 395.0 24.März2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.942,54 2.0 9726.0 393.0 15.März2031 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.943,60 2.0 8479.0 1117.0 15.Mai2044 460.0
NKE NIKE INC Zyklische Konsumgüter 49.949,99 2.0 7679.0 1208.0 01.Nov.2045 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.894,12 2.0 9778.0 397.0 15.März2031 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.897,73 2.0 9715.0 1286.0 15.Sept.2054 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.907,67 2.0 9971.0 438.0 01.Sept.2031 490.0
MS MORGAN STANLEY Bankwesen 49.911,89 2.0 8919.0 837.0 22.Apr.2039 446.0
CVX CHEVRON USA INC Energie 49.881,50 2.0 9797.0 710.0 15.Okt.2035 485.0
CVX CHEVRON USA INC Energie 49.882,67 2.0 9810.0 517.0 15.Okt.2032 450.0
MSFT MICROSOFT CORPORATION Technologie 49.889,42 2.0 8459.0 1177.0 03.Nov.2045 445.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.889,65 2.0 9192.0 1043.0 22.März2043 510.0
MA MASTERCARD INC Technologie 49.848,73 2.0 9868.0 418.0 08.Juni2031 460.0
ACN ACCENTURE CAPITAL INC Technologie 49.851,42 2.0 9896.0 741.0 10.Juli2036 560.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.858,85 2.0 9922.0 424.0 15.Juli2031 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.842,07 2.0 9817.0 547.0 11.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 49.844,00 2.0 9912.0 743.0 23.Juli2041 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.846,28 2.0 9910.0 533.0 15.Jan.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.806,97 2.0 9698.0 1303.0 15.März2056 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.813,60 2.0 9850.0 413.0 05.Juni2032 490.0
MPLX MPLX LP Energie 49.823,84 2.0 9676.0 716.0 01.Apr.2036 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.784,83 2.0 9796.0 731.0 01.Mai2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.792,73 2.0 7506.0 1198.0 23.Jan.2049 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.796,78 2.0 9828.0 414.0 14.Mai2031 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.763,55 2.0 9888.0 345.0 08.Juli2030 469.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.770,50 2.0 9800.0 410.0 15.Mai2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.773,54 2.0 9287.0 897.0 15.Juni2039 513.0
AAPL APPLE INC Technologie 49.730,08 2.0 5833.0 1513.0 05.Aug.2051 270.0
TRGP TARGA RESOURCES CORP Energie 49.697,38 2.0 8240.0 1271.0 15.Apr.2052 495.0
WMB WILLIAMS COMPANIES INC Energie 49.663,19 2.0 8799.0 1111.0 15.Sept.2045 510.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.668,91 2.0 9881.0 562.0 15.Juli2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.626,96 2.0 9859.0 713.0 15.Jan.2036 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.634,94 2.0 9495.0 545.0 15.Jan.2033 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.579,94 2.0 9752.0 551.0 15.Mai2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.583,32 2.0 9754.0 403.0 23.Apr.2032 468.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.597,68 2.0 8999.0 1370.0 15.Feb.2055 520.0
WMT WALMART INC Zyklische Konsumgüter 49.549,85 2.0 9774.0 412.0 30.Apr.2031 415.0
NI NISOURCE INC Erdgas 49.550,48 2.0 9846.0 690.0 15.Juli2035 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.522,94 2.0 9049.0 413.0 15.März2031 270.0
BRO BROWN & BROWN INC Versicherung 49.493,07 2.0 9798.0 672.0 23.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 49.484,18 2.0 9751.0 558.0 30.Apr.2033 445.0
TRGP TARGA RESOURCES CORP Energie 49.451,12 2.0 9678.0 404.0 15.Apr.2031 435.0
BXP BOSTON PROPERTIES LP REITS 49.455,88 2.0 8143.0 625.0 01.Okt.2033 245.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.459,52 2.0 9756.0 708.0 26.Nov.2035 530.0
KMI KINDER MORGAN INC Energie 49.465,20 2.0 8953.0 1278.0 01.Aug.2052 545.0
O REALTY INCOME CORPORATION REITS 49.437,66 2.0 9701.0 547.0 15.Apr.2033 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.439,62 2.0 9653.0 722.0 12.März2036 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.442,36 2.0 5685.0 1348.0 30.Juni2062 395.0
INTC INTEL CORPORATION Technologie 49.405,23 2.0 7373.0 1186.0 19.Mai2046 410.0
GATX GATX CORPORATION Finanzunternehmen 49.405,61 2.0 9742.0 1274.0 05.Juni2054 605.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.406,51 2.0 5485.0 1673.0 01.Juni2060 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.420,52 2.0 9673.0 545.0 11.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.378,80 2.0 9197.0 496.0 15.Apr.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 49.384,55 2.0 9721.0 748.0 30.Apr.2036 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.386,95 2.0 9687.0 684.0 31.Okt.2035 587.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.357,87 2.0 9691.0 677.0 15.Apr.2035 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.361,55 2.0 9674.0 397.0 12.Apr.2031 525.0
MMM 3M CO Produktionsmittel 49.376,70 2.0 6582.0 1392.0 26.Aug.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 49.378,17 2.0 9374.0 1257.0 15.Juni2054 600.0
EQT EQT CORP Energie 49.341,00 2.0 9811.0 376.0 15.Jan.2031 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.348,01 2.0 6896.0 1464.0 13.Apr.2062 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.330,47 2.0 9692.0 732.0 15.Mai2036 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.331,54 2.0 9765.0 1392.0 28.Juni2063 610.0
WMT WALMART INC Zyklische Konsumgüter 49.333,15 2.0 6939.0 1147.0 22.Sept.2041 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.295,69 2.0 8865.0 1112.0 15.Juni2044 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.299,97 2.0 6426.0 1398.0 15.März2051 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.276,76 2.0 9710.0 1042.0 01.Juni2044 600.0
MA MASTERCARD INC Technologie 49.277,87 2.0 9744.0 750.0 08.Juni2036 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.203,58 2.0 9038.0 1320.0 10.Sept.2054 528.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.220,83 2.0 9648.0 725.0 15.Apr.2036 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.180,66 2.0 9703.0 1311.0 30.Nov.2056 605.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.194,85 2.0 9969.0 592.0 11.Jan.2034 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.164,16 2.0 8910.0 1288.0 10.Feb.2055 570.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.135,31 2.0 9761.0 715.0 15.Jan.2036 550.0
UNP UNION PACIFIC CORPORATION Transport 49.125,61 2.0 9778.0 540.0 20.Jan.2033 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.128,39 2.0 9887.0 446.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Energie 49.090,36 2.0 9754.0 720.0 15.Jan.2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.071,72 2.0 9788.0 669.0 10.Feb.2035 520.0
AAPL APPLE INC Technologie 49.075,39 2.0 9876.0 689.0 12.Mai2035 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.036,03 2.0 9575.0 1282.0 03.Apr.2054 578.0
MU MICRON TECHNOLOGY INC Technologie 49.005,88 2.0 8810.0 504.0 15.Apr.2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.009,12 2.0 8878.0 405.0 08.Jan.2031 235.0
PSX PHILLIPS 66 Energie 49.012,07 2.0 6386.0 1412.0 15.März2052 330.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.934,86 2.0 9491.0 713.0 15.März2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.951,07 2.0 5481.0 1583.0 20.Nov.2060 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.924,27 2.0 9745.0 737.0 29.Jan.2036 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.887,27 2.0 9567.0 707.0 15.Sept.2035 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.898,64 2.0 9558.0 699.0 15.Sept.2035 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.871,56 2.0 8188.0 1104.0 03.Dez.2042 405.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.877,38 2.0 9713.0 530.0 15.Jan.2033 525.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.878,52 2.0 9692.0 1316.0 07.Juli2055 590.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.878,58 2.0 9736.0 390.0 26.Jan.2032 448.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.879,88 2.0 8552.0 497.0 15.Jan.2032 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.843,96 2.0 9521.0 732.0 15.Apr.2036 490.0
DIS WALT DISNEY CO Kommunikation 48.822,57 2.0 9513.0 739.0 14.März2036 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.823,40 2.0 10088.0 645.0 07.Jan.2035 590.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.827,91 2.0 9707.0 536.0 15.Jan.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.834,62 2.0 8655.0 1303.0 15.Sept.2052 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.801,46 2.0 8813.0 393.0 15.Nov.2030 210.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.805,57 2.0 6625.0 1354.0 15.März2050 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.808,58 2.0 8841.0 1072.0 05.Feb.2044 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.818,62 2.0 7131.0 1248.0 15.Okt.2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.785,54 2.0 9515.0 726.0 15.März2036 495.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.769,83 2.0 9715.0 390.0 28.Jan.2032 462.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.708,82 2.0 8799.0 392.0 01.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.713,30 2.0 9583.0 690.0 06.Nov.2036 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.722,31 2.0 9518.0 700.0 01.Sept.2035 460.0
EXC EXELON CORPORATION Elektroindustrie 48.725,27 2.0 9487.0 724.0 15.März2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.696,63 2.0 9512.0 605.0 01.März2034 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.699,75 2.0 9460.0 1303.0 01.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.700,11 2.0 9579.0 742.0 29.Apr.2036 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.706,58 2.0 9545.0 361.0 01.März2031 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.683,12 2.0 9594.0 1431.0 01.Juni2066 590.0
DVN DEVON ENERGY CORP Energie 48.639,95 2.0 8708.0 1031.0 15.Mai2042 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.646,76 2.0 9635.0 566.0 15.Juni2033 465.0
KMI KINDER MORGAN INC Energie 48.621,54 2.0 8748.0 1164.0 01.März2048 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.599,65 2.0 8010.0 1258.0 15.Dez.2048 445.0
LDOS LEIDOS INC Technologie 48.599,80 2.0 9476.0 724.0 15.März2036 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.609,11 2.0 9615.0 720.0 11.Dez.2035 499.0
AAPL APPLE INC Technologie 48.615,23 2.0 9792.0 561.0 10.Mai2033 430.0
DELL DELL INTERNATIONAL LLC Technologie 48.580,21 2.0 9698.0 611.0 15.Feb.2034 500.0
BAC BANK OF AMERICA CORP Bankwesen 48.563,65 2.0 6778.0 1265.0 13.März2052 348.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.514,96 2.0 9837.0 346.0 01.Sept.2030 550.0
AAPL APPLE INC Technologie 48.464,60 2.0 5096.0 1708.0 20.Aug.2060 255.0
QCOM QUALCOMM INCORPORATED Technologie 48.419,84 2.0 9557.0 687.0 20.Mai2035 465.0
HAL HALLIBURTON COMPANY Energie 48.374,36 2.0 9342.0 321.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.339,65 2.0 8281.0 1144.0 15.März2045 440.0
MET METLIFE INC Versicherung 48.344,98 2.0 7858.0 1165.0 01.März2045 405.0
MPLX MPLX LP Energie 48.310,04 2.0 9419.0 1264.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.263,09 2.0 8180.0 1428.0 15.Mai2062 495.0
CAT CATERPILLAR INC Produktionsmittel 48.249,10 2.0 6767.0 1401.0 09.Apr.2050 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.250,77 2.0 9384.0 834.0 01.Mai2038 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.216,45 2.0 9580.0 719.0 15.Jan.2036 530.0
TMUS T-MOBILE USA INC Kommunikation 48.227,78 2.0 9504.0 713.0 15.Nov.2035 495.0
BRKHEC PACIFICORP Elektroindustrie 48.196,99 2.0 8634.0 1282.0 01.Dez.2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 48.208,46 2.0 8891.0 1112.0 01.Feb.2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 48.188,27 2.0 5321.0 1420.0 15.Jan.2051 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.163,83 2.0 7974.0 1366.0 15.Jan.2053 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.165,87 2.0 9579.0 611.0 15.Jan.2034 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.128,53 2.0 10498.0 496.0 02.Nov.2032 613.0
CMCSA COMCAST CORPORATION Kommunikation 48.130,88 2.0 8120.0 809.0 15.Juli2036 320.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.136,06 2.0 8735.0 455.0 01.Aug.2031 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.105,83 2.0 6371.0 1411.0 09.Juli2050 317.0
FITB FIFTH THIRD BANCORP Bankwesen 48.106,17 2.0 9580.0 712.0 29.Jan.2037 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.085,01 2.0 8649.0 463.0 01.Sept.2031 190.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.099,40 2.0 9334.0 1310.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 48.060,93 2.0 9787.0 1230.0 15.Okt.2052 610.0
ADSK AUTODESK INC Technologie 48.048,04 2.0 8687.0 484.0 15.Dez.2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.051,07 2.0 8631.0 1433.0 15.Juni2062 520.0
AEE AMEREN CORPORATION Elektroindustrie 48.055,92 2.0 9381.0 396.0 15.Jan.2031 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.991,24 2.0 8617.0 1325.0 01.Juni2050 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.974,98 2.0 7243.0 1020.0 01.Okt.2040 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.987,38 2.0 9464.0 1452.0 04.Dez.2065 570.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.930,47 2.0 9307.0 1321.0 01.März2056 555.0
SRE SEMPRA Erdgas 47.944,44 2.0 9979.0 880.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES CORP Energie 47.915,42 2.0 10371.0 516.0 15.März2033 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.917,73 2.0 9223.0 851.0 01.Nov.2038 530.0
XEL XCEL ENERGY INC Elektroindustrie 47.921,83 2.0 9989.0 653.0 15.Apr.2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 47.857,87 2.0 6427.0 1245.0 15.Juli2046 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.813,05 2.0 9896.0 1436.0 15.Sept.2115 613.0
DELL DELL INTERNATIONAL LLC Technologie 47.815,62 2.0 9527.0 674.0 01.Feb.2035 485.0
EBAY EBAY INC Zyklische Konsumgüter 47.780,96 2.0 9244.0 326.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.714,51 2.0 9280.0 1366.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.699,10 2.0 10608.0 788.0 15.Okt.2037 630.0
ET ENERGY TRANSFER LP Energie 47.668,66 2.0 10314.0 960.0 01.Feb.2042 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.650,68 2.0 10336.0 344.0 30.Sept.2030 615.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.611,31 2.0 9262.0 1121.0 04.März2046 538.0
EXE EXPAND ENERGY CORP Energie 47.624,71 2.0 9684.0 401.0 01.Feb.2032 475.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.585,08 2.0 8940.0 357.0 11.Juni2030 180.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.530,78 2.0 7947.0 1210.0 20.Nov.2045 400.0
BA BOEING CO Produktionsmittel 47.465,13 2.0 6751.0 1476.0 01.Aug.2059 395.0
OKE ONEOK INC Energie 47.408,87 2.0 10361.0 499.0 15.Nov.2032 610.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.374,63 2.0 8764.0 417.0 11.Feb.2031 196.0
CSCO CISCO SYSTEMS INC Technologie 47.380,28 2.0 9865.0 676.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 47.360,82 2.0 9962.0 680.0 15.Juni2035 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.333,46 2.0 8962.0 490.0 03.März2032 290.0
HPQ HP INC Technologie 47.307,96 2.0 8874.0 439.0 17.Juni2031 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.308,87 2.0 10441.0 825.0 14.Jan.2038 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.316,23 2.0 8408.0 1047.0 15.März2042 430.0
DUK DUKE ENERGY CORP Elektroindustrie 47.275,69 2.0 9197.0 1287.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.258,91 2.0 7299.0 1218.0 01.März2048 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.205,97 2.0 9371.0 1420.0 15.Jan.2066 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.164,47 2.0 5616.0 1586.0 15.Sept.2060 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.161,28 2.0 6579.0 1489.0 15.Sept.2056 350.0
CMCSA COMCAST CORPORATION Kommunikation 47.136,81 2.0 10904.0 514.0 15.März2033 705.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.139,32 2.0 8405.0 1186.0 14.Apr.2046 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.081,05 2.0 8434.0 1135.0 15.Mai2044 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.048,19 2.0 7962.0 1331.0 01.Mai2053 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.991,85 2.0 9427.0 1294.0 15.Mai2054 570.0
SPG SIMON PROPERTY GROUP LP REITS 46.993,84 2.0 6564.0 1362.0 13.Sept.2049 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.962,34 2.0 10612.0 800.0 01.März2038 630.0
T AT&T INC Kommunikation 46.878,20 2.0 7599.0 1206.0 09.März2049 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.852,74 2.0 8696.0 1453.0 17.Mai2063 515.0
WMT WALMART INC Zyklische Konsumgüter 46.863,28 2.0 8309.0 1349.0 09.Sept.2052 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 46.793,82 2.0 8893.0 417.0 12.März2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.750,64 2.0 9916.0 655.0 15.März2035 545.0
BRKHEC PACIFICORP Elektroindustrie 46.757,04 2.0 9929.0 601.0 15.Feb.2034 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.701,73 2.0 10261.0 406.0 15.Juni2031 580.0
O REALTY INCOME CORPORATION REITS 46.710,01 2.0 9303.0 398.0 15.Jan.2031 325.0
NVDA NVIDIA CORPORATION Technologie 46.681,94 2.0 7906.0 1001.0 01.Apr.2040 350.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.652,52 2.0 8310.0 1110.0 15.Okt.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.614,61 2.0 10464.0 537.0 15.Juni2033 640.0
AON AON CORP Versicherung 46.619,42 2.0 9244.0 342.0 15.Mai2030 280.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.588,83 2.0 10142.0 653.0 20.Apr.2035 595.0
ENBCN ENBRIDGE INC Energie 46.545,84 2.0 10401.0 356.0 15.Nov.2030 620.0
RRX REGAL REXNORD CORP Produktionsmittel 46.492,79 2.0 10309.0 301.0 15.Feb.2030 630.0
NI NISOURCE INC Erdgas 46.498,84 2.0 7892.0 1208.0 15.Mai2047 438.0
PSX PHILLIPS 66 Energie 46.479,09 2.0 9550.0 653.0 15.Nov.2034 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.324,13 2.0 8773.0 1162.0 30.Nov.2048 555.0
GPN GLOBAL PAYMENTS INC Technologie 46.285,44 2.0 9828.0 498.0 15.Aug.2032 540.0
GPN GLOBAL PAYMENTS INC Technologie 46.262,09 2.0 7102.0 1274.0 15.Aug.2049 415.0
SUCN SUNCOR ENERGY INC. Energie 46.202,39 2.0 10835.0 850.0 01.Juni2039 685.0
INTC INTEL CORPORATION Technologie 46.214,06 2.0 10021.0 308.0 10.Feb.2030 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.185,75 2.0 6044.0 1455.0 01.Okt.2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.190,10 2.0 9159.0 428.0 01.Juni2031 325.0
C CITIGROUP INC Bankwesen 46.156,76 2.0 9066.0 1074.0 06.Mai2044 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.157,59 2.0 9658.0 1319.0 15.Nov.2054 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.132,31 2.0 8495.0 1162.0 15.März2046 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.115,61 2.0 10160.0 623.0 03.Juli2034 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.099,19 2.0 5746.0 1572.0 15.Mai2060 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.076,48 2.0 10046.0 535.0 19.Apr.2034 541.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.046,40 2.0 8993.0 1290.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.037,55 2.0 10122.0 409.0 18.Juni2031 560.0
BA BOEING CO Produktionsmittel 46.005,41 2.0 7176.0 1290.0 01.Mai2049 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.009,64 2.0 8780.0 1281.0 09.Sept.2052 515.0
TMUS T-MOBILE USA INC Kommunikation 45.965,36 2.0 9172.0 1303.0 15.Feb.2056 585.0
MET METLIFE INC Versicherung 45.910,54 2.0 10138.0 560.0 15.Juli2033 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.887,31 2.0 7819.0 1002.0 15.Nov.2039 325.0
VOD VODAFONE GROUP PLC Kommunikation 45.869,25 2.0 9076.0 1373.0 28.Juni2064 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.869,34 2.0 9154.0 1458.0 15.Feb.2066 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.871,27 2.0 6221.0 1408.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Bankwesen 45.844,87 2.0 10724.0 564.0 17.Nov.2033 682.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.762,43 2.0 7995.0 1209.0 01.Feb.2047 445.0
T AT&T INC Kommunikation 45.763,24 2.0 9132.0 1139.0 15.Feb.2047 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.772,29 2.0 10107.0 342.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 45.697,04 2.0 9706.0 543.0 15.Feb.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.674,86 2.0 5992.0 1309.0 24.Okt.2051 283.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.678,80 2.0 7943.0 1310.0 30.Juni2050 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.640,13 2.0 7985.0 1076.0 09.Aug.2042 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.641,05 2.0 5846.0 1455.0 15.Mai2051 285.0
ORCL ORACLE CORPORATION Technologie 45.642,29 2.0 7069.0 1075.0 08.Juli2044 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.617,34 2.0 7678.0 1182.0 01.März2045 380.0
HES HESS CORP Energie 45.626,06 2.0 10298.0 911.0 15.Jan.2040 600.0
EQT EQT CORP Energie 45.632,54 2.0 10097.0 592.0 01.Feb.2034 575.0
DUK DUKE ENERGY CORP Elektroindustrie 45.556,59 2.0 10013.0 617.0 15.Juni2034 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.571,23 2.0 9991.0 674.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.532,39 2.0 9739.0 649.0 01.Nov.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.509,10 2.0 7675.0 1295.0 01.Apr.2050 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.493,10 2.0 9893.0 403.0 16.Juni2031 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.494,32 2.0 8525.0 1118.0 01.Sept.2044 455.0
QCOM QUALCOMM INCORPORATED Technologie 45.496,42 2.0 7859.0 1323.0 20.Mai2052 450.0
NOW SERVICENOW INC Technologie 45.439,21 2.0 9917.0 1279.0 15.Mai2056 630.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.455,45 2.0 10111.0 886.0 15.Okt.2039 595.0
ORCL ORACLE CORPORATION Technologie 45.397,47 2.0 7918.0 781.0 15.Juli2036 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.415,38 2.0 9073.0 412.0 15.Feb.2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 45.371,36 2.0 9974.0 619.0 15.Juni2034 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.386,99 2.0 8970.0 372.0 02.Sept.2030 220.0
V VISA INC Technologie 45.392,15 2.0 7400.0 1282.0 15.Sept.2047 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 45.331,63 2.0 10056.0 750.0 15.Aug.2036 565.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.332,93 2.0 6965.0 1355.0 19.Aug.2049 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.338,44 2.0 9909.0 324.0 15.Apr.2030 450.0
MET METLIFE INC Versicherung 45.305,37 2.0 10032.0 959.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.324,20 2.0 7393.0 1316.0 01.Apr.2050 395.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.243,10 2.0 8074.0 1155.0 15.Okt.2044 413.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.232,32 2.0 8211.0 1281.0 17.Aug.2048 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.190,82 2.0 10699.0 840.0 26.Jan.2039 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.149,23 2.0 9829.0 356.0 15.Sept.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 45.106,43 2.0 9998.0 651.0 15.März2035 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.119,81 2.0 8793.0 390.0 15.Okt.2030 145.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.077,54 2.0 9329.0 778.0 15.Jan.2037 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.039,65 2.0 9900.0 435.0 15.Sept.2031 510.0
HUM HUMANA INC Versicherung 45.042,25 2.0 9829.0 664.0 01.Mai2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.053,35 2.0 9820.0 669.0 15.Apr.2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.024,25 2.0 9810.0 398.0 18.März2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.027,20 2.0 10492.0 670.0 15.Okt.2035 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.032,48 2.0 7837.0 1218.0 15.Sept.2048 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.985,78 2.0 9810.0 508.0 15.Okt.2032 505.0
APP APPLOVIN CORP Kommunikation 44.926,75 2.0 9851.0 643.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.927,57 2.0 9917.0 425.0 10.Juli2031 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.943,46 2.0 9457.0 335.0 06.Mai2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.909,34 2.0 9731.0 1118.0 18.März2046 560.0
SPG SIMON PROPERTY GROUP LP REITS 44.913,03 2.0 9771.0 698.0 01.Okt.2035 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.916,43 2.0 9963.0 312.0 15.Feb.2030 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.920,52 2.0 9744.0 738.0 13.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.882,14 2.0 9781.0 399.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.882,69 2.0 9761.0 539.0 15.März2033 470.0
UNP UNION PACIFIC CORPORATION Transport 44.891,90 2.0 9965.0 675.0 20.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.858,97 2.0 8913.0 436.0 10.Juni2031 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.866,60 2.0 9845.0 413.0 20.Mai2031 460.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.871,75 2.0 8246.0 1061.0 15.März2044 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.848,42 2.0 9798.0 516.0 15.Okt.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.819,41 2.0 9936.0 754.0 15.Sept.2036 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.807,43 2.0 8931.0 487.0 22.Jan.2032 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.809,31 2.0 9944.0 441.0 15.Sept.2031 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.745,70 2.0 9198.0 758.0 14.Mai2036 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.743,70 2.0 8059.0 1219.0 06.Sept.2049 476.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.680,25 2.0 9782.0 443.0 15.Nov.2031 513.0
BMO BANK OF MONTREAL MTN Bankwesen 44.691,37 2.0 9743.0 358.0 22.Sept.2031 435.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.663,01 2.0 10083.0 590.0 15.Jan.2034 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.633,28 2.0 10581.0 549.0 02.Aug.2033 642.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.653,01 2.0 9867.0 734.0 21.Juli2037 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.550,88 2.0 8691.0 806.0 01.Apr.2038 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.483,95 2.0 9837.0 531.0 24.Jan.2034 507.0
NFLX NETFLIX INC Kommunikation 44.461,23 2.0 9243.0 1348.0 15.Aug.2054 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.472,37 2.0 9865.0 657.0 15.März2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.433,17 2.0 9748.0 618.0 01.Juni2034 520.0
JXN JACKSON FINANCIAL INC Versicherung 44.410,94 2.0 9796.0 751.0 15.Jan.2037 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.426,31 2.0 5823.0 1436.0 01.Feb.2051 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.392,49 2.0 10294.0 1046.0 01.Apr.2046 675.0
WMB WILLIAMS COMPANIES INC Energie 44.402,38 2.0 9487.0 1266.0 15.März2056 595.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.377,15 2.0 9804.0 387.0 15.Jan.2031 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.361,16 2.0 8833.0 481.0 15.Jan.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.316,86 2.0 9679.0 1325.0 01.Juni2056 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.283,28 2.0 9786.0 392.0 13.Jan.2031 441.0
UPS UNITED PARCEL SERVICE INC Transport 44.267,10 2.0 9272.0 1313.0 22.Mai2054 550.0
ET ENERGY TRANSFER LP Energie 44.214,46 2.0 9750.0 1276.0 15.Jan.2056 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.165,45 2.0 8114.0 1190.0 01.März2047 445.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.096,30 2.0 9556.0 701.0 07.Aug.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.101,57 2.0 9344.0 1146.0 01.Apr.2049 595.0
V VISA INC Technologie 44.102,95 2.0 9782.0 400.0 12.Feb.2031 410.0
INTC INTEL CORPORATION Technologie 44.104,14 2.0 7809.0 1352.0 25.März2060 495.0
ECL ECOLAB INC Grundstoffindustrie 44.104,18 2.0 5826.0 1514.0 15.Dez.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.077,83 2.0 8956.0 482.0 12.Jan.2032 310.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.083,12 2.0 9644.0 862.0 15.Nov.2038 532.0
NKE NIKE INC Zyklische Konsumgüter 44.087,87 2.0 7737.0 1015.0 27.März2040 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.093,19 2.0 9555.0 732.0 01.Apr.2036 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.041,07 2.0 9572.0 642.0 11.Sept.2034 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 44.009,80 2.0 9537.0 1256.0 27.März2053 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.012,05 2.0 8625.0 465.0 18.Aug.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.024,98 2.0 5614.0 1521.0 15.Jan.2051 250.0
KMI KINDER MORGAN INC Energie 43.971,81 2.0 9866.0 641.0 01.Dez.2034 530.0
KMI KINDER MORGAN INC MTN Energie 43.948,26 2.0 11176.0 442.0 15.Jan.2032 775.0
AON AON CORP Versicherung 43.923,07 2.0 7084.0 1382.0 28.Feb.2052 390.0
ROP ROPER TECHNOLOGIES INC Technologie 43.900,29 2.0 9525.0 693.0 15.Sept.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.872,16 2.0 9815.0 640.0 15.Nov.2034 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.885,77 2.0 9719.0 619.0 15.Sept.2034 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.806,79 2.0 9678.0 539.0 13.Jan.2033 457.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.821,73 2.0 7606.0 1313.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 43.764,34 2.0 4854.0 1516.0 15.Aug.2052 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.764,83 2.0 9587.0 1319.0 15.Juni2056 588.0
LNG CHENIERE ENERGY INC 144A Energie 43.698,07 2.0 9664.0 1322.0 30.Juli2056 600.0
ELV ELEVANCE HEALTH INC Versicherung 43.704,70 2.0 8551.0 1310.0 15.Feb.2053 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.713,41 2.0 10121.0 956.0 01.Feb.2041 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.686,19 2.0 9466.0 1065.0 15.März2044 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.652,38 2.0 6266.0 1432.0 15.Juni2050 300.0
UNP UNION PACIFIC CORPORATION Transport 43.609,07 2.0 7564.0 1083.0 20.Mai2041 320.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.610,06 2.0 9630.0 733.0 13.Jan.2036 486.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 43.610,18 2.0 8602.0 1181.0 01.Juni2047 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.610,49 2.0 9048.0 1222.0 15.März2049 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.531,49 2.0 9706.0 400.0 15.März2031 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.429,94 2.0 10806.0 990.0 02.Aug.2043 708.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.357,11 2.0 8495.0 927.0 15.März2039 390.0
UNP UNION PACIFIC CORPORATION Transport 43.373,51 2.0 9503.0 1327.0 01.Dez.2054 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.375,54 2.0 10678.0 495.0 29.Nov.2032 670.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.318,04 2.0 9945.0 647.0 01.Dez.2034 535.0
AEP AEP TEXAS INC Elektroindustrie 43.307,28 2.0 9408.0 1289.0 15.Okt.2055 585.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.229,37 2.0 8638.0 464.0 12.Aug.2031 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.234,44 2.0 7810.0 1297.0 15.Juli2049 425.0
HUM HUMANA INC Versicherung 43.201,44 2.0 8438.0 1083.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Technologie 43.194,55 2.0 5904.0 1438.0 12.Aug.2051 305.0
TRV TRAVELERS COMPANIES INC Versicherung 43.165,37 2.0 9636.0 955.0 01.Nov.2040 535.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.167,85 2.0 6246.0 1387.0 01.Mai2050 315.0
ORCL ORACLE CORPORATION Technologie 43.133,60 2.0 6313.0 1253.0 15.Mai2055 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.144,44 2.0 5603.0 1490.0 13.Nov.2050 255.0
EXE EXPAND ENERGY CORP Energie 43.150,05 2.0 9967.0 651.0 15.Jan.2035 570.0
T AT&T INC Kommunikation 43.053,76 2.0 9361.0 1331.0 30.Okt.2066 630.0
HAL HALLIBURTON COMPANY Energie 43.055,74 2.0 8576.0 1087.0 01.Aug.2043 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.027,26 2.0 8480.0 1037.0 15.Nov.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.002,67 2.0 8819.0 1087.0 15.Nov.2043 488.0
FITB FIFTH THIRD BANCORP Bankwesen 43.005,54 2.0 11882.0 752.0 01.März2038 825.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.960,85 2.0 9848.0 324.0 01.Mai2030 440.0
MA MASTERCARD INC Technologie 42.963,50 2.0 7194.0 1340.0 01.Juni2049 365.0
NXPI NXP BV Technologie 42.944,06 2.0 9433.0 334.0 01.Mai2030 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.815,67 2.0 9401.0 1314.0 15.Juni2054 560.0
HUM HUMANA INC Versicherung 42.773,97 2.0 10163.0 583.0 15.März2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.755,59 2.0 7283.0 1315.0 07.Dez.2049 394.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.766,95 2.0 8447.0 1207.0 06.Juni2047 467.0
OMC OMNICOM GROUP INC Kommunikation 42.695,48 2.0 8875.0 451.0 01.Aug.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.696,67 2.0 9331.0 359.0 18.Sept.2031 355.0
ADI ANALOG DEVICES INC Technologie 42.673,72 2.0 6998.0 1119.0 01.Okt.2041 280.0
T AT&T INC Kommunikation 42.577,88 2.0 5972.0 1399.0 01.Feb.2052 330.0
EQR ERP OPERATING LP REITS 42.572,00 2.0 8443.0 1133.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.528,40 2.0 9306.0 1359.0 01.Juni2063 600.0
CVX CHEVRON CORP Energie 42.548,09 2.0 6454.0 1421.0 11.Mai2050 308.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.510,73 2.0 9558.0 723.0 09.Dez.2035 470.0
ENBCN ENBRIDGE INC Energie 42.476,56 2.0 6509.0 1412.0 01.Aug.2051 340.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.439,29 2.0 9975.0 616.0 01.Juni2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.389,52 2.0 8439.0 1218.0 01.Feb.2050 525.0
CAT CATERPILLAR INC Produktionsmittel 42.303,32 2.0 9300.0 334.0 09.Apr.2030 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.260,51 2.0 5985.0 1505.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.118,61 2.0 10035.0 310.0 15.März2030 525.0
RDSALN SHELL FINANCE US INC Energie 42.072,76 2.0 7477.0 1240.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 42.014,20 2.0 9297.0 1290.0 15.März2054 555.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.810,88 2.0 8256.0 1108.0 15.Juni2046 525.0
PLD PROLOGIS LP REITS 41.745,86 2.0 9039.0 1316.0 15.März2054 525.0
XOM EXXON MOBIL CORP Energie 41.711,83 2.0 6507.0 1414.0 16.Aug.2049 310.0
AAPL APPLE INC Technologie 41.652,62 2.0 7400.0 1266.0 12.Sept.2047 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.609,52 2.0 8976.0 433.0 25.Mai2031 269.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.618,07 2.0 6809.0 1505.0 15.Aug.2059 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.599,75 2.0 6437.0 1403.0 15.Dez.2049 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 41.565,35 2.0 10118.0 600.0 15.Feb.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.520,51 2.0 8975.0 1267.0 15.März2054 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.522,45 2.0 9755.0 372.0 15.Nov.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.510,94 2.0 7426.0 1246.0 01.Nov.2046 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.463,83 2.0 10231.0 573.0 07.Dez.2033 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.363,68 2.0 10044.0 445.0 15.März2032 655.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.341,51 2.0 10333.0 585.0 15.März2034 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.341,71 2.0 9147.0 1325.0 01.Aug.2053 535.0
ADI ANALOG DEVICES INC Technologie 41.339,30 2.0 8710.0 468.0 01.Okt.2031 210.0
DUK DUKE ENERGY CORP Elektroindustrie 41.311,65 2.0 9121.0 350.0 01.Juni2030 245.0
PYPL PAYPAL HOLDINGS INC Technologie 41.286,14 2.0 8479.0 1286.0 01.Juni2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.288,92 2.0 9834.0 660.0 14.März2035 520.0
CCI CROWN CASTLE INC Kommunikation 41.289,53 2.0 6313.0 1408.0 15.Jan.2051 325.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 41.270,93 2.0 6781.0 1367.0 15.Nov.2049 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.207,33 2.0 9048.0 419.0 15.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Versicherung 41.200,43 2.0 9091.0 347.0 15.Mai2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.206,08 2.0 8693.0 473.0 15.Okt.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.119,80 2.0 7333.0 1253.0 15.Okt.2047 388.0
EXE EXPAND ENERGY CORP Energie 41.119,99 2.0 10037.0 189.0 15.März2030 538.0
T AT&T INC Kommunikation 41.123,53 2.0 7671.0 1146.0 15.Juni2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.136,91 2.0 8668.0 466.0 15.Sept.2031 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.102,71 2.0 9122.0 447.0 15.Aug.2031 338.0
WDSAU WOODSIDE FINANCE LTD Energie 41.085,84 2.0 10123.0 327.0 19.Mai2030 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 41.038,54 2.0 8095.0 1126.0 15.Mai2043 395.0
OC OWENS CORNING Produktionsmittel 41.010,19 2.0 10137.0 612.0 15.Juni2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.992,85 2.0 8645.0 424.0 11.März2031 165.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.963,60 2.0 6230.0 1457.0 01.Juni2051 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.955,70 2.0 8793.0 415.0 01.März2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.936,36 2.0 10062.0 703.0 22.Mai2036 647.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.873,67 2.0 9528.0 646.0 15.Sept.2034 450.0
DE DEERE & CO Produktionsmittel 40.885,00 2.0 10158.0 658.0 16.Jan.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.853,68 2.0 9844.0 1313.0 15.Juni2055 595.0
AVGO BROADCOM INC Technologie 40.814,95 2.0 9599.0 373.0 15.Nov.2030 415.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.819,25 2.0 7540.0 1027.0 02.Sept.2040 330.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.821,85 2.0 9968.0 590.0 15.März2034 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.786,15 2.0 9565.0 1260.0 01.Juni2054 605.0
INTC INTEL CORPORATION Technologie 40.759,36 2.0 8665.0 940.0 25.März2040 460.0
MSFT MICROSOFT CORPORATION Technologie 40.745,68 2.0 8123.0 1241.0 06.Feb.2047 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.748,02 2.0 10040.0 404.0 15.Mai2031 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.711,01 2.0 6989.0 1349.0 01.Apr.2051 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.558,55 2.0 5681.0 1514.0 15.März2051 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.573,13 2.0 9933.0 314.0 15.März2030 465.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.459,84 2.0 9860.0 652.0 11.März2035 550.0
ENBCN ENBRIDGE INC Energie 40.410,57 2.0 9874.0 717.0 27.März2036 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.320,55 2.0 9038.0 895.0 16.Nov.2038 445.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.327,51 2.0 8563.0 1212.0 01.Apr.2049 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.247,06 2.0 9858.0 538.0 01.Apr.2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.248,00 2.0 6157.0 1491.0 15.Jan.2052 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.256,70 2.0 9955.0 650.0 15.Dez.2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.231,78 2.0 6610.0 1380.0 20.Mai2051 350.0
AAPL APPLE INC Technologie 40.233,26 2.0 7292.0 1546.0 08.Aug.2062 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.215,30 2.0 5401.0 1518.0 15.März2051 238.0
VOD VODAFONE GROUP PLC Kommunikation 40.219,88 2.0 7399.0 1281.0 17.Sept.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.189,56 2.0 10008.0 754.0 01.Nov.2036 585.0
MPLX MPLX LP Energie 40.190,56 2.0 9804.0 496.0 01.Sept.2032 495.0
LRCX LAM RESEARCH CORPORATION Technologie 40.191,42 2.0 8711.0 1232.0 15.März2049 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.195,15 2.0 9864.0 542.0 15.Apr.2033 500.0
XEL XCEL ENERGY INC Elektroindustrie 40.154,54 2.0 10019.0 560.0 15.Aug.2033 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.135,54 2.0 8013.0 589.0 01.Feb.2033 188.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 40.149,39 2.0 10025.0 600.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 40.111,04 2.0 8587.0 1042.0 15.Mai2042 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.112,03 2.0 6910.0 1112.0 15.Sept.2041 280.0
PLD PROLOGIS LP REITS 40.124,78 2.0 9805.0 601.0 15.März2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.091,38 2.0 9048.0 1304.0 15.Jan.2053 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 40.098,60 2.0 8843.0 475.0 24.Nov.2031 260.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.070,46 2.0 9742.0 1273.0 15.Sept.2055 608.0
EXC PECO ENERGY CO Elektroindustrie 40.070,83 2.0 9993.0 436.0 01.Sept.2031 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.055,98 2.0 9751.0 308.0 15.März2030 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.024,52 2.0 9982.0 312.0 10.Feb.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 39.993,15 2.0 9504.0 736.0 15.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.962,60 2.0 8811.0 386.0 15.Okt.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.963,91 2.0 9872.0 447.0 15.Nov.2031 505.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 39.974,90 2.0 8849.0 486.0 15.Jan.2032 288.0
FISV FISERV INC Technologie 39.933,17 2.0 9737.0 591.0 15.März2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.938,87 2.0 7935.0 1262.0 15.Jan.2049 445.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.943,16 2.0 9836.0 676.0 15.Mai2035 525.0
ADBE ADOBE INC Technologie 39.907,48 2.0 9779.0 608.0 04.Apr.2034 495.0
MOS MOSAIC CO Grundstoffindustrie 39.875,19 2.0 9952.0 430.0 17.Aug.2031 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.841,80 2.0 7429.0 1268.0 07.Dez.2047 390.0
ORCL ORACLE CORPORATION Technologie 39.842,87 2.0 7926.0 1220.0 03.Aug.2065 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.847,75 2.0 7354.0 1036.0 01.Aug.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.851,58 2.0 9794.0 1423.0 15.Nov.2063 590.0
HAL HALLIBURTON COMPANY Energie 39.852,52 2.0 10767.0 813.0 15.Sept.2038 670.0
WMB WILLIAMS COMPANIES INC Energie 39.832,38 2.0 9384.0 379.0 15.Nov.2030 350.0
USB US BANCORP MTN Bankwesen 39.802,44 2.0 9904.0 736.0 27.Juli2037 547.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.781,20 2.0 7804.0 1227.0 15.Apr.2047 413.0
NFLX NETFLIX INC Kommunikation 39.782,54 2.0 9893.0 759.0 15.Aug.2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.783,84 2.0 7075.0 1384.0 31.Jan.2051 370.0
KMI KINDER MORGAN INC Energie 39.785,12 2.0 9912.0 749.0 01.Aug.2036 555.0
ELV ELEVANCE HEALTH INC Versicherung 39.759,40 2.0 8059.0 1205.0 01.März2048 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.764,43 2.0 9896.0 504.0 23.Juli2032 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.770,34 2.0 8252.0 1152.0 01.Feb.2045 450.0
TRGP TARGA RESOURCES CORP Energie 39.747,31 2.0 9917.0 664.0 15.Feb.2035 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.708,36 2.0 9571.0 1002.0 15.Juni2042 560.0
DVN DEVON ENERGY CORPORATION Energie 39.717,11 2.0 8725.0 1126.0 15.Juni2045 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.718,75 2.0 8279.0 1093.0 01.Apr.2043 420.0
ET ENERGY TRANSFER LP Energie 39.686,21 2.0 8867.0 1090.0 15.Mai2045 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.703,45 2.0 9824.0 542.0 30.Juni2033 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.666,71 2.0 9686.0 724.0 15.März2036 510.0
DE DEERE & CO Produktionsmittel 39.652,84 2.0 9851.0 1349.0 19.Jan.2055 570.0
ROP ROPER TECHNOLOGIES INC Technologie 39.660,20 2.0 8615.0 421.0 15.Feb.2031 175.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.629,12 2.0 9720.0 1027.0 01.Mai2043 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.612,16 2.0 7908.0 1269.0 15.Aug.2047 410.0
NI NISOURCE INC Erdgas 39.593,98 2.0 9751.0 735.0 18.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 39.557,99 2.0 8705.0 424.0 01.Apr.2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.565,26 2.0 7384.0 1223.0 01.Apr.2063 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.540,01 2.0 9766.0 746.0 15.Juni2036 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.507,64 2.0 9782.0 491.0 15.Juni2032 470.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.511,49 2.0 9850.0 752.0 10.Aug.2036 550.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.492,22 2.0 9754.0 737.0 09.Juni2036 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.498,66 2.0 6089.0 1432.0 15.Mai2050 290.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.467,77 2.0 9826.0 665.0 30.Jan.2035 525.0
INTC INTEL CORPORATION Technologie 39.473,15 2.0 7862.0 1393.0 05.Aug.2062 505.0
TMUS T-MOBILE USA INC Kommunikation 39.455,11 2.0 8702.0 1294.0 15.Jan.2055 550.0
O REALTY INCOME CORPORATION REITS 39.431,30 2.0 9839.0 607.0 15.Feb.2034 513.0
TRGP TARGA RESOURCES CORP Energie 39.397,62 2.0 9554.0 1271.0 15.Mai2056 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.405,66 2.0 9831.0 750.0 15.Aug.2036 560.0
TRGP TARGA RESOURCES CORP Energie 39.414,32 2.0 9678.0 1270.0 15.Mai2055 613.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.378,07 2.0 9810.0 353.0 29.Juli2030 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.392,69 2.0 9088.0 388.0 15.Nov.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.347,56 2.0 9535.0 1237.0 01.März2055 615.0
BXP BOSTON PROPERTIES LP REITS 39.323,17 2.0 8634.0 503.0 01.Apr.2032 255.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.284,97 2.0 9633.0 709.0 07.Okt.2035 479.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.288,61 2.0 8696.0 1149.0 01.Feb.2045 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.268,43 2.0 9545.0 702.0 01.März2036 563.0
WSTP WESTPAC BANKING CORP Bankwesen 39.276,38 2.0 7186.0 1106.0 18.Nov.2041 313.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.241,89 2.0 9706.0 741.0 18.Juni2036 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.244,09 2.0 9571.0 1056.0 15.Sept.2043 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.258,51 2.0 9543.0 724.0 01.Mai2036 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.212,63 2.0 9433.0 326.0 26.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.176,67 2.0 7832.0 1308.0 25.Feb.2050 435.0
CMCSA COMCAST CORPORATION Kommunikation 39.159,32 2.0 6923.0 1211.0 01.März2048 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.166,89 2.0 9508.0 1254.0 05.März2054 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.132,15 2.0 9534.0 1118.0 15.März2046 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.104,83 2.0 8652.0 447.0 15.Juni2031 188.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.108,92 2.0 6637.0 1378.0 01.Nov.2049 327.0
AON AON CORP Versicherung 39.071,05 2.0 10018.0 538.0 28.Feb.2033 535.0
EXR EXTRA SPACE STORAGE LP REITS 39.041,69 2.0 9701.0 535.0 15.Jan.2033 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.991,85 2.0 9600.0 323.0 01.Apr.2030 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.905,36 2.0 9518.0 642.0 17.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.870,14 2.0 8727.0 501.0 15.März2032 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.875,59 2.0 9465.0 1313.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.818,87 2.0 9479.0 1259.0 15.Okt.2055 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.788,91 2.0 9559.0 1272.0 08.Juni2056 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.789,55 2.0 9503.0 649.0 18.Sept.2034 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.798,80 2.0 8606.0 1086.0 01.Apr.2045 520.0
KMI KINDER MORGAN INC Energie 38.781,44 2.0 9651.0 1296.0 01.Aug.2054 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.711,27 2.0 9614.0 345.0 01.Juli2030 405.0
USB US BANCORP MTN Bankwesen 38.681,03 2.0 9626.0 719.0 26.Jan.2037 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.656,77 2.0 9351.0 1260.0 01.Mai2056 600.0
KEY KEYCORP MTN Bankwesen 38.637,24 2.0 9615.0 705.0 28.Jan.2037 530.0
MMM 3M CO MTN Produktionsmittel 38.590,72 2.0 7536.0 1269.0 14.Sept.2048 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.595,98 2.0 9958.0 312.0 02.Apr.2030 491.0
GEV GE VERNOVA INC Produktionsmittel 38.597,69 2.0 9617.0 738.0 04.Feb.2036 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.565,29 2.0 6873.0 1103.0 03.Sept.2041 285.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.575,89 2.0 7142.0 1266.0 01.Mai2050 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.527,21 2.0 6946.0 1363.0 30.Juni2050 363.0
LUV SOUTHWEST AIRLINES CO Transport 38.453,15 2.0 9463.0 703.0 15.Nov.2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.470,36 2.0 9280.0 335.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 38.412,42 2.0 9078.0 433.0 01.Juni2031 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.377,01 2.0 8729.0 1136.0 15.Apr.2047 530.0
AVGO BROADCOM INC Technologie 38.356,77 2.0 9573.0 474.0 15.Feb.2032 455.0
C CITIGROUP INC Bankwesen 38.323,56 2.0 8480.0 1167.0 30.Juli2045 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.327,69 2.0 9557.0 1139.0 12.Feb.2046 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.294,84 2.0 9098.0 1307.0 15.Feb.2054 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.295,10 2.0 7268.0 1069.0 11.Mai2041 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.295,64 2.0 9421.0 718.0 29.Okt.2035 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.229,07 2.0 9295.0 1300.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.247,18 2.0 7952.0 1285.0 15.Aug.2049 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 38.115,46 2.0 9462.0 1076.0 15.Jan.2047 557.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.088,15 2.0 9745.0 1287.0 15.Aug.2053 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.029,11 2.0 10360.0 494.0 28.Okt.2033 612.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.034,96 2.0 5162.0 1722.0 01.Sept.2060 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.022,47 2.0 7010.0 1513.0 31.Jan.2060 395.0
CSX CSX CORP Transport 37.992,49 2.0 8074.0 1130.0 15.März2044 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.996,29 2.0 9035.0 493.0 14.Feb.2032 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.970,14 2.0 9332.0 1443.0 15.Nov.2064 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.971,54 2.0 6135.0 1515.0 15.Mai2055 315.0
V VISA INC Technologie 37.941,37 2.0 7340.0 1056.0 15.Apr.2040 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.901,77 2.0 7541.0 1258.0 01.März2048 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.883,42 2.0 9953.0 311.0 15.Feb.2030 463.0
ENBCN ENBRIDGE INC Energie 37.822,55 2.0 9323.0 1143.0 01.Dez.2046 550.0
CRM SALESFORCE INC Technologie 37.710,56 2.0 5351.0 1567.0 15.Juli2061 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.605,07 2.0 9505.0 1312.0 01.Dez.2054 570.0
TRV TRAVELERS COMPANIES INC Versicherung 37.618,97 2.0 9264.0 1301.0 25.Mai2053 545.0
TRGP TARGA RESOURCES CORP Energie 37.545,64 2.0 9355.0 550.0 01.Feb.2033 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.484,45 2.0 9357.0 1347.0 19.Feb.2056 565.0
KMI KINDER MORGAN INC Energie 37.485,50 2.0 8699.0 1151.0 15.Feb.2046 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.420,45 2.0 8993.0 492.0 17.März2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.392,25 2.0 8757.0 1314.0 15.Mai2053 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.394,21 2.0 9545.0 511.0 18.Juli2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.395,36 2.0 10136.0 308.0 20.März2031 574.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.356,58 2.0 5731.0 1476.0 01.Okt.2050 260.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.361,27 2.0 9263.0 344.0 20.Mai2030 282.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.316,06 2.0 8277.0 1021.0 15.März2042 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.294,57 2.0 6103.0 1480.0 15.Aug.2051 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.268,35 2.0 7363.0 1107.0 05.Mai2041 288.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.268,56 2.0 9660.0 324.0 15.Apr.2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.243,83 2.0 5785.0 1467.0 04.Sept.2050 263.0
NWG NATWEST GROUP PLC Bankwesen 37.149,67 2.0 10320.0 513.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Kommunikation 37.117,32 2.0 9037.0 715.0 15.Aug.2035 440.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.128,33 2.0 10484.0 582.0 15.Dez.2033 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.066,52 2.0 8563.0 1352.0 15.Jan.2053 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.080,85 2.0 8774.0 392.0 30.Okt.2030 168.0
UNP UNION PACIFIC CORPORATION Transport 37.052,72 2.0 9248.0 323.0 05.Feb.2030 240.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.005,20 2.0 8204.0 1185.0 20.Sept.2047 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.987,69 2.0 8319.0 1109.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.969,35 2.0 6116.0 1560.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.946,21 2.0 9133.0 330.0 12.März2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.886,47 2.0 9059.0 1292.0 15.Nov.2055 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.876,39 2.0 8021.0 1310.0 01.Apr.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.845,24 2.0 6550.0 1413.0 15.Sept.2051 330.0
OKE ONEOK INC Energie 36.840,24 2.0 7029.0 1282.0 01.März2050 395.0
UNP UNION PACIFIC CORPORATION Transport 36.795,21 2.0 6540.0 1577.0 06.Apr.2071 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.755,84 2.0 5990.0 1446.0 15.Jan.2051 295.0
TMUS T-MOBILE USA INC Kommunikation 36.699,87 2.0 8912.0 1330.0 15.Sept.2062 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.701,98 2.0 8514.0 1293.0 15.Sept.2052 495.0
AMD XILINX INC Technologie 36.677,65 2.0 9112.0 351.0 01.Juni2030 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.618,92 2.0 10189.0 1190.0 01.Apr.2053 670.0
COP CONOCOPHILLIPS CO Energie 36.425,50 2.0 7924.0 1074.0 15.März2042 376.0
CMCSA COMCAST CORPORATION Kommunikation 36.427,49 2.0 9167.0 1243.0 15.Mai2055 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.351,85 2.0 9048.0 1297.0 03.Feb.2056 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.304,30 2.0 10250.0 545.0 12.Juni2033 581.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.280,08 2.0 8933.0 1102.0 17.Mai2044 490.0
DUK DUKE ENERGY CORP Elektroindustrie 36.252,93 2.0 6520.0 1380.0 15.Juni2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.256,80 2.0 8230.0 1338.0 21.Aug.2054 501.0
AMAT APPLIED MATERIALS INC Technologie 36.193,66 2.0 8240.0 1217.0 01.Apr.2047 435.0
RDSALN SHELL FINANCE US INC Energie 36.207,28 2.0 6487.0 1396.0 07.Nov.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.174,18 2.0 7189.0 1296.0 15.Juli2048 380.0
C CITIGROUP INC Bankwesen 36.166,75 2.0 6999.0 1058.0 03.Nov.2042 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.166,75 2.0 9621.0 483.0 15.Apr.2032 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.074,58 2.0 8597.0 1076.0 15.März2043 445.0
AAPL APPLE INC Technologie 36.055,96 2.0 5542.0 1532.0 20.Aug.2050 240.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.971,49 2.0 8731.0 398.0 13.Nov.2030 145.0
BXP BOSTON PROPERTIES LP REITS 35.964,76 2.0 9922.0 650.0 15.Jan.2035 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.928,26 2.0 6248.0 1572.0 29.Juni2060 339.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.892,45 2.0 9341.0 336.0 01.Mai2030 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.863,42 2.0 9131.0 1322.0 15.Jan.2054 540.0
WMB WILLIAMS COMPANIES INC Energie 35.846,63 2.0 8724.0 1287.0 15.Aug.2052 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.811,77 2.0 10016.0 534.0 30.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.745,43 2.0 8005.0 1176.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.718,43 2.0 8107.0 1091.0 04.März2043 413.0
UNP UNION PACIFIC CORPORATION Transport 35.695,03 2.0 5532.0 1613.0 16.Sept.2062 297.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.666,81 2.0 10652.0 565.0 30.Nov.2033 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.631,97 2.0 10095.0 453.0 01.Jan.2032 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.565,93 2.0 9155.0 670.0 23.März2035 475.0
DELL DELL INTERNATIONAL LLC Technologie 35.534,91 2.0 9953.0 602.0 15.Apr.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 35.538,24 2.0 5909.0 1511.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.540,33 2.0 7848.0 1228.0 15.Jan.2047 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.498,69 2.0 9471.0 329.0 06.Apr.2030 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.516,23 2.0 8957.0 1306.0 15.Mai2053 525.0
WFC WELLS FARGO BANK NA Bankwesen 35.479,80 2.0 10093.0 774.0 01.Feb.2037 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 35.481,81 2.0 9462.0 329.0 25.März2030 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.462,43 2.0 9917.0 535.0 27.März2033 513.0
AEE AMEREN CORPORATION Elektroindustrie 35.470,21 2.0 9891.0 656.0 15.März2035 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.442,61 2.0 9973.0 544.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.419,30 2.0 11044.0 806.0 15.Feb.2038 688.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.397,73 2.0 9879.0 710.0 30.März2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.403,67 2.0 8237.0 1082.0 15.März2043 425.0
SUCN SUNCOR ENERGY INC Energie 35.364,30 2.0 7410.0 1248.0 15.Nov.2047 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.371,86 2.0 7519.0 1361.0 22.Feb.2052 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.335,53 2.0 9003.0 349.0 15.Mai2030 200.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 35.300,25 2.0 10006.0 556.0 05.Juli2033 545.0
KLAC KLA CORP Technologie 35.279,46 2.0 8757.0 1443.0 15.Juli2062 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.263,08 2.0 8797.0 1482.0 15.Feb.2064 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.270,05 2.0 9262.0 1042.0 01.März2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.189,16 2.0 9827.0 570.0 11.Sept.2033 489.0
DUK DUKE ENERGY CORP Elektroindustrie 35.194,46 2.0 9779.0 1240.0 15.Sept.2053 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.198,23 2.0 9789.0 1422.0 14.März2065 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.144,83 2.0 10020.0 469.0 12.Feb.2032 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.146,18 2.0 7291.0 1308.0 02.Feb.2052 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.134,96 2.0 8743.0 488.0 21.Dez.2031 220.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.138,65 2.0 9910.0 485.0 22.Mai2032 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.109,06 2.0 9865.0 319.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.112,81 2.0 9219.0 1319.0 14.Aug.2053 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.089,32 2.0 6473.0 1327.0 01.Apr.2051 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.035,54 2.0 9858.0 409.0 08.Mai2031 497.0
USB US BANCORP Bankwesen 35.048,21 2.0 8748.0 371.0 22.Juli2030 138.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.019,62 2.0 8696.0 1173.0 15.Juli2046 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 34.985,60 2.0 9770.0 722.0 23.März2036 525.0
GPN GLOBAL PAYMENTS INC Technologie 34.964,42 2.0 9180.0 1232.0 15.Aug.2052 595.0
INTU INTUIT INC Technologie 34.967,59 2.0 9885.0 417.0 15.Juni2031 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.969,06 2.0 7614.0 1300.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.907,63 2.0 6969.0 1378.0 15.Feb.2050 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.871,80 2.0 9419.0 1266.0 15.März2055 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.859,87 2.0 9925.0 750.0 05.Aug.2036 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.829,37 2.0 9731.0 640.0 10.Sept.2034 472.0
CMCSA COMCAST CORPORATION Kommunikation 34.798,75 2.0 7892.0 1145.0 15.Aug.2045 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.774,50 2.0 9911.0 467.0 10.Feb.2032 500.0
AAPL APPLE INC Technologie 34.778,59 2.0 8556.0 1132.0 06.Mai2044 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.741,63 2.0 9911.0 867.0 15.Sept.2038 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.743,14 2.0 6655.0 1471.0 04.Feb.2061 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.758,34 2.0 6041.0 1458.0 15.Juni2050 280.0
CRM SALESFORCE INC Technologie 34.709,31 2.0 6643.0 1121.0 15.Juli2041 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.688,90 2.0 7155.0 1120.0 02.Dez.2041 300.0
NI NISOURCE INC Erdgas 34.659,51 2.0 8659.0 422.0 15.Feb.2031 170.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.661,17 2.0 7671.0 1245.0 01.Sept.2048 420.0
DELL DELL INTERNATIONAL LLC Technologie 34.603,28 2.0 9792.0 425.0 15.Juli2031 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.560,77 2.0 6136.0 1490.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Elektroindustrie 34.541,93 2.0 5698.0 1467.0 15.Juni2052 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.552,43 2.0 6866.0 1362.0 12.Juli2049 346.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.533,54 2.0 9744.0 371.0 15.Nov.2030 429.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.479,60 2.0 8040.0 1165.0 01.Apr.2045 415.0
PLD PROLOGIS LP REITS 34.488,15 2.0 9757.0 562.0 15.Juni2033 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.451,75 2.0 9772.0 1318.0 15.Jan.2056 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.453,64 2.0 8405.0 1368.0 18.Sept.2054 470.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.335,82 2.0 9783.0 610.0 08.Feb.2034 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.345,72 2.0 9546.0 715.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.315,49 2.0 9665.0 717.0 15.Nov.2035 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.297,90 2.0 9047.0 1272.0 01.Apr.2053 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.274,58 2.0 8032.0 1244.0 15.Nov.2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.248,20 2.0 10063.0 314.0 21.Feb.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.227,07 2.0 9640.0 1049.0 01.Dez.2043 575.0
MET METLIFE INC Versicherung 34.228,52 2.0 8945.0 1331.0 15.Jan.2054 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.233,36 2.0 9745.0 503.0 01.Aug.2032 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.203,61 2.0 9510.0 1287.0 15.März2055 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.127,10 2.0 9607.0 325.0 06.Apr.2030 363.0
BA BOEING CO Produktionsmittel 34.086,11 2.0 8497.0 712.0 01.Feb.2035 325.0
T AT&T INC Kommunikation 34.037,80 2.0 8961.0 878.0 01.März2039 485.0
PLD PROLOGIS LP REITS 33.987,46 2.0 9541.0 748.0 15.Juni2036 490.0
NXPI NXP BV Technologie 33.966,96 2.0 8864.0 431.0 11.Mai2031 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.940,52 2.0 9472.0 735.0 02.März2036 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.947,70 2.0 6108.0 1432.0 14.Dez.2051 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.947,96 2.0 9573.0 1373.0 01.Juni2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.919,86 2.0 9045.0 1059.0 05.Dez.2043 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.876,93 2.0 8345.0 1188.0 16.Nov.2045 438.0
GOOGL ALPHABET INC Technologie 33.851,65 2.0 4629.0 1757.0 15.Aug.2060 225.0
AVGO BROADCOM INC Technologie 33.859,68 2.0 9623.0 391.0 15.Jan.2031 430.0
TRV TRAVELERS COMPANIES INC Versicherung 33.825,05 2.0 9610.0 1343.0 24.Juli2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.750,81 2.0 9624.0 941.0 15.Feb.2040 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.707,79 2.0 9753.0 321.0 15.Apr.2030 435.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.709,13 2.0 7480.0 1030.0 15.Feb.2040 311.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.698,45 2.0 6505.0 1337.0 15.Nov.2050 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.593,42 2.0 9434.0 1313.0 15.Nov.2055 575.0
EOG EOG RESOURCES INC Energie 33.545,05 1.0 8645.0 1252.0 15.Apr.2050 495.0
DIS WALT DISNEY CO Kommunikation 33.502,49 1.0 10682.0 644.0 15.Dez.2034 620.0
DUK DUKE ENERGY CORP Elektroindustrie 33.477,32 1.0 7372.0 1076.0 15.Juni2041 330.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.373,77 1.0 9386.0 484.0 15.Apr.2032 405.0
CMCSA COMCAST CORPORATION Kommunikation 33.357,01 1.0 6935.0 1228.0 15.Aug.2047 400.0
MTB M&T BANK CORPORATION Bankwesen 33.253,09 1.0 9737.0 529.0 27.Jan.2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.206,57 1.0 9234.0 1304.0 15.Sept.2055 560.0
CVECN CENOVUS ENERGY INC Energie 33.169,73 1.0 6897.0 1392.0 15.Feb.2052 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.180,03 1.0 10291.0 1032.0 13.Juli2043 618.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.105,59 1.0 9215.0 1060.0 15.März2044 538.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.979,95 1.0 5936.0 1498.0 10.Dez.2051 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.904,88 1.0 8044.0 1224.0 01.Apr.2048 446.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.909,47 1.0 8669.0 1425.0 22.März2063 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.912,45 1.0 6223.0 1422.0 15.Okt.2049 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.819,91 1.0 7133.0 1351.0 19.März2050 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.824,11 1.0 10140.0 766.0 14.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.781,09 1.0 9253.0 1311.0 15.Juni2054 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.720,55 1.0 6341.0 1466.0 28.Mai2051 300.0
WSTP WESTPAC BANKING CORP Bankwesen 32.659,83 1.0 8785.0 941.0 24.Juli2039 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.664,20 1.0 9273.0 1365.0 17.Juli2054 525.0
STT STATE STREET CORP Bankwesen 32.606,01 1.0 9293.0 321.0 24.Jan.2030 240.0
LDOS LEIDOS INC Technologie 32.552,45 1.0 9739.0 329.0 15.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.510,91 1.0 7846.0 1246.0 15.Juni2047 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.517,60 1.0 8019.0 1352.0 01.Juni2053 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.404,34 1.0 9852.0 453.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 32.308,17 1.0 6718.0 1121.0 12.Aug.2041 280.0
C CITIGROUP INC Bankwesen 32.282,09 1.0 10626.0 477.0 15.Juni2032 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.286,12 1.0 9077.0 1067.0 15.Nov.2043 515.0
META META PLATFORMS INC Kommunikation 32.259,00 1.0 9759.0 435.0 15.Aug.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.249,50 1.0 6438.0 1473.0 15.Feb.2053 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.204,35 1.0 8897.0 441.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.092,02 1.0 6964.0 1310.0 15.Sept.2049 370.0
RTX RTX CORP Produktionsmittel 32.058,92 1.0 10415.0 380.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.979,00 1.0 8994.0 489.0 01.März2032 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.910,11 1.0 5666.0 1510.0 01.Sept.2053 277.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.808,46 1.0 10218.0 525.0 01.Feb.2033 575.0
HUM HUMANA INC Versicherung 31.757,41 1.0 8568.0 500.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Technologie 31.703,33 1.0 8304.0 1129.0 29.Juli2045 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.663,61 1.0 6725.0 1395.0 15.Feb.2050 336.0
COP CONOCOPHILLIPS CO Energie 31.615,10 1.0 8197.0 1150.0 15.Nov.2044 430.0
RDSALN SHELL FINANCE US INC Energie 31.564,65 1.0 6236.0 1473.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.543,37 1.0 7802.0 1288.0 15.Dez.2048 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.517,90 1.0 8939.0 391.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.509,87 1.0 8907.0 419.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.486,46 1.0 9185.0 388.0 01.Dez.2030 313.0
BXP BOSTON PROPERTIES LP REITS 31.462,24 1.0 10410.0 576.0 15.Jan.2034 650.0
MPC MARATHON PETROLEUM CORP Energie 31.365,57 1.0 8498.0 1100.0 15.Sept.2044 475.0
FANG DIAMONDBACK ENERGY INC Energie 31.372,32 1.0 10080.0 307.0 30.Jan.2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.182,83 1.0 6689.0 1389.0 18.Nov.2049 325.0
OKE ONEOK INC Energie 31.144,54 1.0 8589.0 1191.0 15.Juli2048 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.073,57 1.0 8782.0 465.0 28.Okt.2031 288.0
CMI CUMMINS INC Zyklische Konsumgüter 31.074,50 1.0 8805.0 379.0 01.Sept.2030 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 31.046,74 1.0 5896.0 1420.0 01.Dez.2051 310.0
QCOM QUALCOMM INCORPORATED Technologie 31.063,24 1.0 9078.0 349.0 20.Mai2030 215.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.951,47 1.0 8045.0 1152.0 01.Juni2044 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.909,66 1.0 6566.0 1379.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.840,91 1.0 5950.0 1498.0 21.Okt.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.832,10 1.0 7018.0 1055.0 01.März2041 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.804,42 1.0 10037.0 310.0 01.März2030 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.782,43 1.0 10042.0 567.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.732,35 1.0 7275.0 1330.0 15.Jan.2048 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.739,72 1.0 10030.0 310.0 22.März2030 500.0
INTC INTEL CORPORATION Technologie 30.703,44 1.0 5375.0 1541.0 15.Feb.2060 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.662,83 1.0 10021.0 657.0 24.Apr.2035 579.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.642,68 1.0 7631.0 1244.0 01.Aug.2046 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.619,27 1.0 8057.0 1233.0 01.Sept.2048 445.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.593,29 1.0 6039.0 1450.0 15.Mai2050 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.527,22 1.0 7036.0 1075.0 28.Mai2040 255.0
MA MASTERCARD INC Technologie 30.447,36 1.0 9921.0 535.0 09.März2033 485.0
KLAC KLA CORP Technologie 30.459,49 1.0 6607.0 1368.0 01.März2050 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.401,16 1.0 9863.0 453.0 21.März2032 620.0
CSX CSX CORP Transport 30.384,58 1.0 7473.0 1242.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.387,81 1.0 9634.0 1272.0 15.Nov.2053 590.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.368,66 1.0 9976.0 548.0 15.Mai2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.338,29 1.0 7570.0 1221.0 15.Aug.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.314,55 1.0 6400.0 1421.0 01.Juli2050 313.0
CSX CSX CORP Transport 30.282,70 1.0 7973.0 1233.0 01.März2048 430.0
VLO VALERO ENERGY CORPORATION Energie 30.268,70 1.0 6791.0 1382.0 01.Dez.2051 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.236,01 1.0 9994.0 418.0 25.Juni2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 30.253,06 1.0 8387.0 1128.0 15.Aug.2044 465.0
UPS UNITED PARCEL SERVICE INC Transport 30.254,51 1.0 9903.0 315.0 01.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.195,53 1.0 7058.0 1106.0 17.Sept.2041 293.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.212,36 1.0 9285.0 1272.0 21.Mai2054 580.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.181,15 1.0 9987.0 338.0 15.Juli2030 613.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.083,11 1.0 9827.0 397.0 23.März2031 466.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.094,88 1.0 6521.0 1342.0 01.März2050 340.0
USB US BANCORP MTN Bankwesen 30.039,65 1.0 9991.0 312.0 12.Feb.2031 505.0
NI NISOURCE INC Erdgas 30.014,01 1.0 7341.0 1254.0 30.März2048 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.007,07 1.0 7183.0 1270.0 06.Okt.2046 345.0
EOG EOG RESOURCES INC Energie 30.010,10 1.0 9842.0 320.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.983,63 1.0 9961.0 569.0 05.Aug.2033 530.0
USB US BANCORP MTN Bankwesen 29.944,19 1.0 9957.0 657.0 12.Feb.2036 542.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.904,04 1.0 8115.0 1140.0 15.Apr.2048 520.0
WMB WILLIAMS COMPANIES INC Energie 29.913,09 1.0 9753.0 692.0 30.Sept.2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.862,34 1.0 9783.0 404.0 28.Apr.2031 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.837,10 1.0 5843.0 1478.0 15.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.811,50 1.0 8316.0 1105.0 15.März2044 445.0
LRCX LAM RESEARCH CORPORATION Technologie 29.825,29 1.0 6155.0 1451.0 15.Juni2050 288.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.804,29 1.0 5834.0 1433.0 15.Sept.2050 280.0
CSX CSX CORP Transport 29.768,80 1.0 9821.0 689.0 15.Juni2035 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.614,32 1.0 9826.0 383.0 31.Jan.2031 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.592,10 1.0 7808.0 1257.0 15.Sept.2048 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.600,50 1.0 8324.0 646.0 15.März2034 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.542,76 1.0 9827.0 310.0 15.Feb.2030 560.0
WMB WILLIAMS COMPANIES INC Energie 29.553,94 1.0 9368.0 1284.0 15.Nov.2054 580.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.497,40 1.0 9692.0 715.0 15.Nov.2035 492.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.483,67 1.0 9495.0 973.0 17.Aug.2040 510.0
NI NISOURCE INC Erdgas 29.385,43 1.0 8625.0 1106.0 15.Feb.2044 480.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.401,02 1.0 9686.0 656.0 06.Dez.2034 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.363,45 1.0 9544.0 727.0 01.März2036 485.0
GPN GLOBAL PAYMENTS INC Technologie 29.358,23 1.0 9637.0 514.0 15.Nov.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.340,01 1.0 10285.0 498.0 01.Nov.2032 595.0
QCOM QUALCOMM INCORPORATED Technologie 29.302,46 1.0 6423.0 1386.0 20.Mai2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.293,02 1.0 10231.0 309.0 06.Apr.2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.269,20 1.0 7903.0 1109.0 21.Aug.2042 388.0
SRE SEMPRA Erdgas 29.237,84 1.0 7279.0 1261.0 01.Feb.2048 400.0
APH AMPHENOL CORPORATION Produktionsmittel 29.250,75 1.0 8764.0 462.0 15.Sept.2031 220.0
RELLN RELX CAPITAL INC Technologie 29.187,74 1.0 9335.0 343.0 22.Mai2030 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 29.146,64 1.0 9493.0 673.0 22.Sept.2036 514.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.097,78 1.0 9495.0 673.0 01.Apr.2035 500.0
GLW CORNING INC Technologie 29.092,79 1.0 7531.0 1421.0 15.Nov.2057 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.030,11 1.0 9660.0 684.0 15.Feb.2035 461.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.008,72 1.0 5723.0 1452.0 15.Nov.2050 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.011,25 1.0 8994.0 432.0 24.Mai2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.983,16 1.0 7169.0 1061.0 15.Mai2040 270.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.995,12 1.0 7153.0 1244.0 01.Dez.2047 395.0
SPG SIMON PROPERTY GROUP LP REITS 28.975,53 1.0 7198.0 1357.0 15.Juli2050 380.0
INTC INTEL CORPORATION Technologie 28.938,71 1.0 7298.0 1211.0 11.Mai2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 28.853,77 1.0 9932.0 314.0 15.Feb.2030 475.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 28.845,82 1.0 9588.0 1043.0 11.Aug.2046 586.0
ATH ATHENE HOLDING LTD Versicherung 28.804,28 1.0 9419.0 1189.0 19.Mai2055 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.748,99 1.0 9504.0 502.0 15.Juni2032 390.0
SUCN SUNCOR ENERGY INC Energie 28.676,21 1.0 6988.0 1342.0 04.März2051 375.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.609,34 1.0 10904.0 527.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.581,21 1.0 10307.0 380.0 13.März2032 608.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.469,32 1.0 9465.0 1357.0 12.Feb.2055 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.454,96 1.0 9664.0 324.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.360,23 1.0 9999.0 444.0 01.Dez.2031 538.0
DUK DUKE ENERGY CORP Elektroindustrie 28.335,15 1.0 9327.0 1281.0 15.Juni2054 580.0
KMI KINDER MORGAN INC Energie 28.315,52 1.0 6729.0 1380.0 15.Feb.2051 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.316,10 1.0 9414.0 517.0 05.Aug.2032 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.316,74 1.0 8623.0 1065.0 15.März2044 500.0
BA BOEING CO Produktionsmittel 28.107,83 1.0 9347.0 319.0 01.Feb.2030 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.040,03 1.0 6361.0 1460.0 15.Feb.2052 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.953,18 1.0 8104.0 1106.0 08.Dez.2046 529.0
UNP UNION PACIFIC CORPORATION Transport 27.959,07 1.0 6075.0 1464.0 10.März2052 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.881,24 1.0 9570.0 351.0 15.Juli2030 370.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 27.835,75 1.0 10287.0 593.0 15.Feb.2034 634.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.815,25 1.0 7555.0 1276.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.815,86 1.0 5963.0 1457.0 15.Nov.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.695,73 1.0 10035.0 395.0 21.März2031 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.605,93 1.0 9185.0 323.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.558,48 1.0 8716.0 966.0 01.Apr.2040 425.0
AMAT APPLIED MATERIALS INC Technologie 27.566,46 1.0 6059.0 1467.0 01.Juni2050 275.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.473,67 1.0 8831.0 530.0 15.Juli2032 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.447,26 1.0 8931.0 1278.0 01.Apr.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.396,18 1.0 6781.0 1114.0 13.Nov.2040 235.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.399,22 1.0 8818.0 1489.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.364,07 1.0 6276.0 1414.0 15.Mai2050 305.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.275,38 1.0 9588.0 322.0 01.Apr.2030 375.0
TRV TRAVELERS COMPANIES INC Versicherung 27.137,83 1.0 6243.0 1450.0 08.Juni2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.059,28 1.0 8975.0 355.0 05.Juni2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 26.957,35 1.0 8696.0 423.0 28.Feb.2031 188.0
HUM HUMANA INC Versicherung 26.846,39 1.0 8700.0 1236.0 15.März2053 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.622,45 1.0 5794.0 1486.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 26.581,48 1.0 8027.0 1448.0 06.Feb.2057 450.0
NOW SERVICENOW INC Technologie 26.322,27 1.0 8705.0 379.0 01.Sept.2030 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.159,27 1.0 5945.0 1466.0 01.Sept.2051 282.0
UNP UNION PACIFIC CORPORATION Transport 26.102,48 1.0 6502.0 1609.0 05.Feb.2070 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.993,32 1.0 9995.0 395.0 26.Feb.2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.943,54 1.0 8601.0 486.0 01.Dez.2031 195.0
JBS JBS NV Nicht-zyklische Konsumgüter 25.956,39 1.0 9608.0 1252.0 25.Feb.2055 638.0
ELV ELEVANCE HEALTH INC Versicherung 25.827,37 1.0 6210.0 1394.0 15.Mai2050 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.841,22 1.0 8552.0 521.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.814,82 1.0 6162.0 1461.0 17.März2052 300.0
V VISA INC Technologie 25.795,88 1.0 8595.0 427.0 15.Feb.2031 110.0
BRKHEC PACIFICORP Elektroindustrie 25.697,38 1.0 10032.0 711.0 15.Apr.2036 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 25.630,36 1.0 9858.0 542.0 28.Feb.2033 505.0
EXC EXELON CORPORATION Elektroindustrie 25.556,58 1.0 9983.0 529.0 15.März2033 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.522,64 1.0 8969.0 1097.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.431,88 1.0 9915.0 656.0 01.März2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.404,11 1.0 8947.0 1337.0 01.Juni2054 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.409,70 1.0 10142.0 684.0 15.Aug.2035 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.396,16 1.0 8689.0 475.0 21.Okt.2031 195.0
BACR BARCLAYS PLC Bankwesen 25.361,10 1.0 10114.0 491.0 09.Aug.2033 575.0
TRGP TARGA RESOURCES CORP Energie 25.364,20 1.0 9924.0 354.0 15.Sept.2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 25.372,52 1.0 10038.0 617.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 25.316,30 1.0 9927.0 317.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.262,75 1.0 9879.0 501.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.241,21 1.0 9989.0 653.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.205,40 1.0 9936.0 480.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Transport 25.205,99 1.0 7306.0 1278.0 15.Nov.2047 375.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.170,48 1.0 9859.0 395.0 16.März2031 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.150,10 1.0 9939.0 685.0 03.Juni2035 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.084,21 1.0 9813.0 503.0 15.Sept.2032 488.0
CVX CHEVRON USA INC Energie 25.044,95 1.0 9859.0 366.0 15.Okt.2030 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.056,53 1.0 9878.0 736.0 20.Mai2036 530.0
UPS UNITED PARCEL SERVICE INC Transport 25.020,33 1.0 9987.0 434.0 15.Aug.2031 485.0
PYPL PAYPAL HOLDINGS INC Technologie 25.031,32 1.0 9871.0 412.0 01.Juni2031 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.034,55 1.0 9814.0 398.0 15.Mai2031 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 25.034,76 1.0 9997.0 1350.0 15.Sept.2056 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.999,45 1.0 9794.0 508.0 15.Sept.2032 455.0
DOC HEALTHPEAK OP LLC REITS 25.010,59 1.0 9898.0 519.0 15.Dez.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.011,30 1.0 9934.0 706.0 15.Jan.2036 588.0
AAPL APPLE INC Technologie 24.990,06 1.0 6271.0 1400.0 11.Sept.2049 295.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.991,73 1.0 9586.0 736.0 09.Feb.2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.960,31 1.0 9914.0 498.0 09.Juli2032 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.963,85 1.0 9965.0 694.0 15.Aug.2035 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.971,67 1.0 9883.0 551.0 15.Juli2033 595.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.933,18 1.0 9963.0 760.0 21.Aug.2036 538.0
T AT&T INC Kommunikation 24.933,99 1.0 9725.0 405.0 30.Apr.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.935,88 1.0 9741.0 687.0 15.Sept.2035 515.0
CMI CUMMINS INC Zyklische Konsumgüter 24.937,53 1.0 9964.0 608.0 20.Feb.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.947,85 1.0 9859.0 409.0 05.Juni2032 522.0
BMO BANK OF MONTREAL MTN Bankwesen 24.951,35 1.0 9864.0 413.0 02.Juni2032 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.909,75 1.0 9903.0 425.0 15.Juli2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.890,25 1.0 9933.0 569.0 12.Aug.2034 518.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.890,90 1.0 9735.0 694.0 25.Sept.2035 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.896,12 1.0 7617.0 1263.0 01.Apr.2048 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.899,85 1.0 9928.0 430.0 15.Aug.2031 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.900,06 1.0 9927.0 424.0 05.Aug.2032 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.880,41 1.0 9931.0 444.0 15.Okt.2031 540.0
PWR QUANTA SERVICES INC. Industrial Other 24.846,82 1.0 9906.0 570.0 09.Aug.2033 530.0
ATH ATHENE HOLDING LTD Versicherung 24.848,79 1.0 9904.0 733.0 15.Aug.2036 615.0
WMB WILLIAMS COMPANIES INC Energie 24.797,48 1.0 9844.0 344.0 30.Juni2030 463.0
DE DEERE & CO Produktionsmittel 24.802,55 1.0 8182.0 1092.0 09.Juni2042 390.0
PWR QUANTA SERVICES INC. Industrial Other 24.739,45 1.0 9862.0 750.0 09.Aug.2036 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.708,00 1.0 9752.0 704.0 05.Juni2037 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.709,20 1.0 9645.0 721.0 12.März2036 513.0
AEP AEP TEXAS INC Elektroindustrie 24.721,79 1.0 9649.0 725.0 15.Apr.2036 520.0
RDSALN SHELL FINANCE US INC Energie 24.691,40 1.0 9748.0 374.0 06.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 24.693,49 1.0 9669.0 507.0 15.Sept.2032 460.0
SRE SEMPRA Erdgas 24.695,24 1.0 9637.0 718.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.671,05 1.0 9715.0 737.0 01.Juni2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.651,16 1.0 9685.0 515.0 07.Okt.2032 447.0
MPLX MPLX LP Energie 24.659,74 1.0 9847.0 396.0 15.Feb.2031 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.620,72 1.0 6176.0 1455.0 15.März2052 303.0
INTU INTUIT INC Technologie 24.627,29 1.0 9733.0 736.0 15.Juni2036 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.637,30 1.0 9837.0 707.0 15.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.574,58 1.0 9766.0 387.0 08.Jan.2031 460.0
APH AMPHENOL CORPORATION Produktionsmittel 24.569,20 1.0 9768.0 667.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.527,39 1.0 9645.0 736.0 01.Juni2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.488,18 1.0 9691.0 531.0 04.Dez.2032 445.0
CMCSA COMCAST CORPORATION Kommunikation 24.495,61 1.0 9661.0 553.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.464,06 1.0 9730.0 392.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.451,69 1.0 9648.0 372.0 29.Okt.2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.420,83 1.0 9637.0 531.0 03.Nov.2032 410.0
AVGO BROADCOM INC Technologie 24.421,31 1.0 9613.0 367.0 15.Okt.2030 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.425,67 1.0 9748.0 754.0 15.Okt.2036 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.400,73 1.0 9593.0 1302.0 15.Mai2055 585.0
GOOGL ALPHABET INC Technologie 24.388,51 1.0 9630.0 527.0 15.Nov.2032 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.363,59 1.0 9540.0 1342.0 15.Okt.2055 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.264,93 1.0 9656.0 392.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.276,83 1.0 9566.0 722.0 05.Nov.2035 460.0
RDSALN SHELL FINANCE US INC Energie 24.197,01 1.0 9610.0 734.0 06.Jan.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.202,41 1.0 8025.0 1291.0 27.Juli2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.146,94 1.0 6564.0 1362.0 30.März2051 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.096,45 1.0 8923.0 418.0 25.Feb.2031 230.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.972,79 1.0 8815.0 476.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.780,47 1.0 9346.0 481.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.642,10 1.0 6101.0 1457.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.619,66 1.0 8614.0 1175.0 15.Mai2046 470.0
GBP GBP CASH Cash und/oder Derivate 23.432,60 1.0 13574.0 0.0 nan 0.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.105,90 1.0 9199.0 454.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.037,92 1.0 9837.0 437.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.910,42 1.0 9840.0 331.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.772,19 1.0 8741.0 497.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.736,48 1.0 10110.0 462.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.631,48 1.0 9688.0 323.0 15.Apr.2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.578,96 1.0 8817.0 1285.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.515,15 1.0 8983.0 365.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 22.451,75 1.0 9274.0 543.0 15.Dez.2032 400.0
TXN TEXAS INSTRUMENTS INC Technologie 22.380,22 1.0 8923.0 1351.0 08.Feb.2054 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.187,14 1.0 8842.0 492.0 05.Jan.2032 225.0
CVX CHEVRON USA INC Energie 22.029,50 1.0 5497.0 1540.0 12.Aug.2050 234.0
FISV FISERV INC Technologie 21.931,31 1.0 9512.0 638.0 12.Aug.2034 515.0
SPGI S&P GLOBAL INC Technologie 21.905,63 1.0 7120.0 1387.0 01.März2052 370.0
WDSAU WOODSIDE FINANCE LTD Energie 21.869,18 1.0 10249.0 661.0 19.Mai2035 600.0
EBAY EBAY INC Zyklische Konsumgüter 21.796,84 1.0 7737.0 1079.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.709,70 1.0 8638.0 392.0 15.Okt.2030 125.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.319,21 1.0 10491.0 512.0 15.Nov.2032 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.187,35 1.0 9108.0 330.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 20.986,97 1.0 8736.0 459.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 20.958,66 1.0 8668.0 478.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.837,72 1.0 10159.0 521.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.683,84 1.0 5825.0 1399.0 15.Mai2050 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.455,05 1.0 10007.0 312.0 15.März2030 488.0
KMI KINDER MORGAN INC Energie 20.410,79 1.0 10081.0 333.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.406,19 1.0 9250.0 319.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.365,18 1.0 9904.0 1194.0 12.März2055 604.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.321,04 1.0 9228.0 326.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.311,64 1.0 9975.0 398.0 15.Apr.2031 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.171,44 1.0 9840.0 598.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.984,32 1.0 9788.0 506.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 19.961,31 1.0 9846.0 326.0 15.Mai2030 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.967,27 1.0 8978.0 379.0 15.Okt.2030 265.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.969,39 1.0 9810.0 403.0 30.Apr.2031 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.704,15 1.0 6914.0 1316.0 01.Mai2050 380.0
ET ENERGY TRANSFER LP Energie 19.650,55 1.0 9771.0 389.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Technologie 19.531,00 1.0 9621.0 328.0 06.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.499,27 1.0 10115.0 911.0 01.Juni2040 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.481,65 1.0 7711.0 1282.0 15.Juni2048 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.432,99 1.0 9561.0 1463.0 20.Mai2066 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.433,94 1.0 7290.0 1257.0 01.Sept.2047 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.404,51 1.0 9692.0 401.0 19.Feb.2031 420.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.241,70 1.0 10107.0 684.0 15.Aug.2035 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.139,49 1.0 9485.0 342.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.102,20 1.0 7470.0 1203.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.988,42 1.0 9388.0 335.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.603,01 1.0 8450.0 509.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.584,52 1.0 5746.0 1629.0 15.Dez.2061 305.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.539,38 1.0 8237.0 1069.0 01.Okt.2043 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.506,71 1.0 9190.0 347.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.408,80 1.0 8570.0 995.0 01.Okt.2041 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.308,35 1.0 9936.0 662.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.316,80 1.0 9043.0 415.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.321,05 1.0 8964.0 780.0 01.Sept.2036 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.180,63 1.0 10058.0 308.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.721,25 1.0 7560.0 1012.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.680,76 1.0 8770.0 475.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.550,13 1.0 9205.0 360.0 15.Juli2030 265.0
TMUS T-MOBILE USA INC Kommunikation 16.982,78 1.0 9800.0 607.0 15.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.958,64 1.0 6511.0 1394.0 15.Aug.2049 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.658,25 1.0 10343.0 925.0 15.Jan.2040 575.0
JPM JPMORGAN CHASE & CO Bankwesen 16.582,30 1.0 9736.0 1064.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.435,88 1.0 7468.0 1344.0 26.Feb.2055 463.0
EUR EUR CASH Cash und/oder Derivate 16.297,64 1.0 11621.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.264,51 1.0 8992.0 400.0 15.Dez.2030 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.068,46 1.0 10691.0 809.0 15.Aug.2037 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 16.072,36 1.0 10529.0 1014.0 15.Nov.2043 650.0
UPS UNITED PARCEL SERVICE INC Transport 16.033,24 1.0 7824.0 1265.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.862,45 1.0 8784.0 449.0 15.Juli2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.553,88 1.0 9656.0 607.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.538,35 1.0 10088.0 455.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.541,31 1.0 10219.0 668.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.325,96 1.0 10098.0 624.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.331,81 1.0 10075.0 619.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.250,02 1.0 9973.0 319.0 07.Apr.2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.205,71 1.0 6297.0 1432.0 15.Juli2051 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.182,24 1.0 8905.0 408.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.140,17 1.0 9992.0 338.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.107,12 1.0 9970.0 340.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.119,93 1.0 9881.0 316.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.998,61 1.0 9758.0 664.0 03.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 15.008,50 1.0 9985.0 721.0 15.Feb.2036 565.0
MA MASTERCARD INC Technologie 14.960,34 1.0 8745.0 482.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 14.966,33 1.0 9889.0 338.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.883,49 1.0 9775.0 408.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.767,67 1.0 10286.0 714.0 15.März2036 580.0
INTC INTEL CORPORATION Technologie 14.768,70 1.0 5456.0 1540.0 12.Aug.2061 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.666,53 1.0 9725.0 390.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.527,29 1.0 5938.0 1432.0 15.Okt.2052 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.500,01 1.0 9631.0 555.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.503,86 1.0 9497.0 691.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.437,90 1.0 8971.0 347.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.201,61 1.0 5412.0 1507.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.116,88 1.0 9276.0 323.0 01.März2030 275.0
AAPL APPLE INC Technologie 13.912,77 1.0 8685.0 462.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.696,69 1.0 9063.0 344.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.625,12 1.0 7051.0 1076.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.519,98 1.0 8935.0 430.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.263,78 1.0 9407.0 1007.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.080,25 1.0 9894.0 282.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.397,79 1.0 10145.0 914.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.031,85 1.0 7064.0 1343.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.002,12 1.0 9942.0 497.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.952,45 1.0 9867.0 335.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.907,09 1.0 9798.0 651.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.711,37 1.0 8970.0 358.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.533,41 1.0 5656.0 1478.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.373,87 1.0 6990.0 1082.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.032,87 0.0 9169.0 819.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.587,29 0.0 8796.0 408.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.259,60 0.0 10007.0 308.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.157,23 0.0 9938.0 391.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.127,66 0.0 9911.0 273.0 10.Sept.2030 464.0
PLD PROLOGIS LP REITS 10.034,55 0.0 9884.0 676.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.887,91 0.0 9768.0 375.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.858,39 0.0 9694.0 324.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.669,61 0.0 8783.0 419.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.350,67 0.0 9303.0 354.0 30.Juni2030 295.0
CSCO CISCO SYSTEMS INC Technologie 9.361,50 0.0 9355.0 1353.0 24.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.305,74 0.0 10265.0 985.0 14.Jan.2042 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.213,91 0.0 9209.0 327.0 21.Feb.2030 245.0
EQIX EQUINIX INC Technologie 8.966,30 0.0 8941.0 364.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.917,75 0.0 9848.0 494.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.026,32 0.0 9829.0 506.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.308,46 0.0 7222.0 1014.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.642,41 0.0 8295.0 1095.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.236,88 0.0 8830.0 426.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 5.517,01 0.0 4588.0 1603.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.397,53 0.0 8849.0 1296.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.215,13 0.0 10356.0 329.0 15.Juli2030 620.0
STT STATE STREET CORP Bankwesen 5.091,63 0.0 10017.0 324.0 24.Apr.2030 483.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.049,76 0.0 9885.0 273.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.032,51 0.0 9993.0 341.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.021,73 0.0 10008.0 268.0 02.Aug.2030 497.0
EOG EOG RESOURCES INC Energie 4.962,50 0.0 9854.0 1322.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.887,08 0.0 9628.0 326.0 25.März2030 345.0
FISV FISERV INC Technologie 4.833,69 0.0 9651.0 398.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.824,59 0.0 9592.0 348.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.701,14 0.0 9296.0 334.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.638,40 0.0 9078.0 947.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.054,38 0.0 9947.0 268.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.022,27 0.0 10093.0 495.0 16.Aug.2032 563.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10788.0 605.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10580.0 415.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10922.0 1263.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 11063.0 1519.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10262.0 202.0 31.Dez.2026 0.0