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 3000 securities.

Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.662.360,00 234.0 10000.0 0.0 31.Dez.2049 389.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 744.104,65 31.0 10001.0 14.0 nan 389.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 428.292,60 18.0 8678.0 1159.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.793,31 17.0 10377.0 758.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Gesundheitswesen 380.735,86 16.0 8432.0 1169.0 25.März2048 505.0
META META PLATFORMS INC Kommunikation 379.174,29 16.0 9291.0 707.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 359.256,80 15.0 9516.0 726.0 15.Mai2036 525.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 348.230,49 14.0 9689.0 414.0 15.Juli2031 535.0
META META PLATFORMS INC Kommunikation 342.760,90 14.0 8357.0 1249.0 15.Nov.2055 563.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 341.041,32 14.0 9341.0 719.0 15.Juli2036 588.0
ORCL ORACLE CORPORATION Sonstige 338.132,73 14.0 9196.0 703.0 04.Feb.2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 329.080,96 14.0 9725.0 789.0 01.Sept.2038 709.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.920,76 14.0 9820.0 531.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 326.967,74 14.0 9363.0 730.0 01.Feb.2036 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 323.405,11 13.0 9719.0 486.0 20.Juli2033 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 319.966,07 13.0 9569.0 549.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.617,91 13.0 9591.0 400.0 13.März2031 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 315.286,64 13.0 8912.0 1299.0 19.Mai2053 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 313.212,24 13.0 9632.0 548.0 19.Mai2033 475.0
TMUS T-MOBILE USA INC Kommunikation 312.967,51 13.0 9526.0 320.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.179,66 13.0 9856.0 529.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 311.326,69 13.0 9201.0 1226.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.191,49 13.0 9223.0 1324.0 13.März2056 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.174,87 12.0 9406.0 740.0 13.März2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 299.010,22 12.0 9732.0 886.0 01.Sept.2041 734.0
ABBV ABBVIE INC Gesundheitswesen 298.587,69 12.0 7741.0 1291.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 295.980,13 12.0 6076.0 1444.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 295.831,10 12.0 9386.0 1194.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.595,16 12.0 9904.0 584.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 290.179,35 12.0 9595.0 369.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.028,31 12.0 9722.0 489.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.953,26 12.0 10135.0 561.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 287.712,40 12.0 9948.0 301.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 284.843,39 12.0 9872.0 539.0 01.Juni2034 535.0
INTNED ING GROEP NV Bankwesen 282.394,85 12.0 9373.0 468.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.438,43 12.0 8949.0 481.0 02.März2033 335.0
AMGN AMGEN INC Gesundheitswesen 280.221,68 12.0 9880.0 534.0 02.März2033 525.0
GOOGL ALPHABET INC Sonstige 279.203,68 12.0 10087.0 1308.0 15.Aug.2056 638.0
T AT&T INC Kommunikation 278.207,53 12.0 6126.0 1419.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.066,86 11.0 8513.0 1156.0 04.Apr.2051 501.0
C CITIGROUP INC Bankwesen 275.000,00 11.0 10000.0 734.0 24.Sept.2037 586.0
AVGO BROADCOM INC Sonstige 274.576,32 11.0 8543.0 626.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.356,04 11.0 9594.0 372.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 268.418,05 11.0 9645.0 1304.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.167,69 11.0 7527.0 1218.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 267.524,31 11.0 9693.0 491.0 25.Juli2033 491.0
ORCL ORACLE CORPORATION Sonstige 267.066,04 11.0 8822.0 1162.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.600,66 11.0 6906.0 1007.0 19.Juni2041 268.0
BACR BARCLAYS PLC Bankwesen 264.972,73 11.0 8827.0 407.0 10.März2032 267.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 262.302,95 11.0 9665.0 493.0 11.Aug.2033 498.0
CVS CVS HEALTH CORP Gesundheitswesen 257.322,35 11.0 8995.0 831.0 25.März2038 478.0
C CITIGROUP INC Bankwesen 255.000,00 11.0 10000.0 430.0 24.Sept.2032 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.141,94 10.0 9512.0 549.0 13.März2033 455.0
T AT&T INC Kommunikation 253.064,75 10.0 6023.0 1478.0 15.Sept.2059 365.0
NVDA NVIDIA CORPORATION Sonstige 251.409,38 10.0 9671.0 415.0 15.Juni2031 450.0
MS MORGAN STANLEY MTN Bankwesen 249.641,23 10.0 10034.0 582.0 19.Apr.2035 583.0
AMGN AMGEN INC Gesundheitswesen 249.598,11 10.0 9290.0 1294.0 02.März2053 565.0
GOOGL ALPHABET INC Sonstige 247.333,57 10.0 9837.0 748.0 15.Aug.2036 545.0
NVDA NVIDIA CORPORATION Sonstige 246.265,89 10.0 9460.0 745.0 15.Juni2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 244.973,31 10.0 9339.0 1206.0 23.Jan.2049 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.184,91 10.0 9202.0 484.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.819,39 10.0 8810.0 481.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Bankwesen 241.909,34 10.0 9420.0 708.0 30.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 241.284,88 10.0 10960.0 319.0 15.Juni2030 825.0
META META PLATFORMS INC Kommunikation 240.622,17 10.0 8248.0 1313.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 240.188,79 10.0 9654.0 491.0 25.Juli2033 490.0
CRM SALESFORCE INC Sonstige 239.626,89 10.0 9777.0 1264.0 15.März2056 655.0
META META PLATFORMS INC Kommunikation 238.290,64 10.0 9492.0 516.0 15.Nov.2032 460.0
MS MORGAN STANLEY Bankwesen 237.915,21 10.0 9908.0 314.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.776,06 10.0 9909.0 314.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 236.255,21 10.0 9573.0 383.0 21.Jan.2032 452.0
META META PLATFORMS INC Kommunikation 234.977,55 10.0 8681.0 1080.0 15.Nov.2045 550.0
CRM SALESFORCE INC Sonstige 233.078,40 10.0 9709.0 724.0 15.März2036 555.0
BA BOEING CO Produktionsmittel 231.973,26 10.0 9935.0 312.0 01.Mai2030 515.0
ABBV ABBVIE INC Gesundheitswesen 231.171,74 10.0 9876.0 394.0 15.März2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.860,16 10.0 8768.0 351.0 03.Juni2030 150.0
GOOGL ALPHABET INC Sonstige 230.159,16 10.0 9828.0 427.0 15.Aug.2031 488.0
MSFT MICROSOFT CORPORATION Sonstige 229.118,60 9.0 6029.0 1505.0 17.März2052 292.0
ABT ABBOTT LABORATORIES Gesundheitswesen 229.125,51 9.0 9349.0 748.0 15.März2036 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.950,19 9.0 8870.0 415.0 22.Apr.2032 269.0
ABT ABBOTT LABORATORIES Gesundheitswesen 228.864,48 9.0 9338.0 1378.0 15.März2056 550.0
MS MORGAN STANLEY MTN Bankwesen 228.786,34 9.0 8630.0 457.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 228.305,51 9.0 8580.0 443.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 227.258,92 9.0 9790.0 418.0 09.Juli2031 480.0
GOOGL ALPHABET INC Sonstige 227.131,47 9.0 9421.0 735.0 15.Feb.2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 227.054,75 9.0 10825.0 555.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Sonstige 226.354,11 9.0 9189.0 1337.0 15.Feb.2056 565.0
T AT&T INC Kommunikation 225.796,46 9.0 6285.0 1422.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP Bankwesen 225.791,44 9.0 8649.0 443.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.114,15 9.0 9525.0 472.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 225.038,53 9.0 9684.0 742.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 224.567,79 9.0 9558.0 712.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.435,86 9.0 9939.0 550.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 222.856,35 9.0 9823.0 415.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 222.148,89 9.0 9785.0 718.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 221.046,94 9.0 9744.0 530.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.210,85 9.0 8567.0 502.0 15.März2032 236.0
NVDA NVIDIA CORPORATION Sonstige 219.472,15 9.0 9594.0 558.0 15.Juni2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.676,18 9.0 9682.0 613.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.575,72 9.0 9854.0 643.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.588,70 9.0 9382.0 704.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY Bankwesen 216.935,44 9.0 10480.0 547.0 23.Okt.2034 649.0
C CITIBANK NA Bankwesen 216.127,85 9.0 9905.0 327.0 29.Mai2030 491.0
AON AON NORTH AMERICA INC Versicherung 215.798,66 9.0 10037.0 432.0 17.Sept.2031 563.0
C CITIGROUP INC Bankwesen 213.057,71 9.0 8781.0 419.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 212.795,80 9.0 9909.0 648.0 22.Apr.2036 557.0
C CITIGROUP INC Bankwesen 212.428,36 9.0 9676.0 313.0 31.März2031 441.0
ABBV ABBVIE INC Gesundheitswesen 210.239,63 9.0 8416.0 956.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 210.249,15 9.0 9744.0 630.0 22.Juli2035 529.0
GOOGL ALPHABET INC Sonstige 208.792,87 9.0 8893.0 1320.0 15.Nov.2055 545.0
SANTAN BANCO SANTANDER SA Bankwesen 207.450,70 9.0 9462.0 703.0 06.Nov.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.221,32 9.0 8788.0 415.0 22.Apr.2032 262.0
BA BOEING CO Produktionsmittel 207.107,63 9.0 9320.0 1339.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.039,98 9.0 8807.0 479.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.410,19 8.0 9497.0 714.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 205.389,20 8.0 9169.0 311.0 22.Jan.2031 270.0
MSFT MICROSOFT CORPORATION Sonstige 203.767,29 8.0 5666.0 1488.0 01.Juni2050 252.0
DIS WALT DISNEY CO Kommunikation 203.134,21 8.0 9062.0 398.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 202.961,78 8.0 8820.0 478.0 25.Jan.2033 296.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 202.648,96 8.0 8713.0 1424.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 202.365,02 8.0 9411.0 1349.0 16.März2056 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.563,51 8.0 8779.0 992.0 23.Okt.2045 648.0
INTNED ING GROEP NV Bankwesen 201.366,04 8.0 9804.0 639.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 200.684,69 8.0 9944.0 297.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 200.534,56 8.0 9356.0 692.0 22.Okt.2036 481.0
AON AON NORTH AMERICA INC Versicherung 200.520,68 8.0 10026.0 744.0 17.Sept.2036 595.0
MS MORGAN STANLEY MTN Bankwesen 200.457,06 8.0 9558.0 700.0 10.Apr.2037 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 200.291,45 8.0 10335.0 483.0 18.Okt.2033 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.211,16 8.0 9914.0 653.0 15.Jan.2035 563.0
MS MORGAN STANLEY MTN Bankwesen 199.817,86 8.0 9850.0 639.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.429,08 8.0 8796.0 360.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.218,42 8.0 8703.0 429.0 12.Mai2031 210.0
INTNED ING GROEP NV Bankwesen 197.902,12 8.0 9633.0 693.0 23.März2037 542.0
META META PLATFORMS INC Kommunikation 197.418,80 8.0 9401.0 1061.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 197.363,31 8.0 9160.0 1291.0 15.Mai2066 645.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 196.874,55 8.0 8906.0 478.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.627,38 8.0 9741.0 338.0 08.Juli2031 471.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.581,93 8.0 9782.0 722.0 17.Aug.2037 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.552,94 8.0 9775.0 720.0 14.Aug.2037 573.0
ORCL ORACLE CORPORATION Sonstige 196.237,89 8.0 8702.0 408.0 25.März2031 288.0
ORCL ORACLE CORPORATION Sonstige 196.028,15 8.0 9503.0 385.0 04.Feb.2031 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 195.870,26 8.0 8961.0 1176.0 15.Juli2056 665.0
JPM JPMORGAN CHASE & CO Bankwesen 195.828,35 8.0 9860.0 643.0 24.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.664,37 8.0 9567.0 703.0 21.Apr.2037 533.0
GOOGL ALPHABET INC Sonstige 195.429,92 8.0 9374.0 713.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Bankwesen 194.698,27 8.0 9609.0 708.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.654,73 8.0 9484.0 626.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.142,67 8.0 9780.0 641.0 28.Jan.2036 554.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 193.233,84 8.0 9608.0 385.0 06.Feb.2032 472.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 193.197,42 8.0 9584.0 382.0 16.Jan.2032 449.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 193.013,21 8.0 10597.0 402.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.954,17 8.0 9639.0 394.0 10.März2032 467.0
V VISA INC Sonstige 192.782,97 8.0 8199.0 1190.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.791,13 8.0 9833.0 487.0 11.Aug.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.640,21 8.0 9537.0 723.0 13.Juli2037 534.0
AMGN AMGEN INC Gesundheitswesen 192.400,09 8.0 8068.0 1297.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.262,07 8.0 9946.0 282.0 19.Nov.2030 529.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 191.889,70 8.0 10564.0 811.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 191.704,95 8.0 9552.0 472.0 26.Apr.2033 459.0
GOOGL ALPHABET INC Sonstige 191.208,62 8.0 9572.0 396.0 15.Feb.2031 410.0
CMCSA COMCAST CORPORATION Kommunikation 190.943,37 8.0 5078.0 1474.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.504,45 8.0 9892.0 582.0 23.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 190.282,48 8.0 8154.0 1268.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.222,14 8.0 10268.0 519.0 09.März2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.553,84 8.0 9389.0 704.0 14.Jan.2037 506.0
T AT&T INC Kommunikation 189.554,74 8.0 8166.0 632.0 01.Dez.2033 255.0
ETN EATON CORPORATION Produktionsmittel 189.005,61 8.0 9436.0 741.0 06.März2036 480.0
ORCL ORACLE CORPORATION Sonstige 188.992,34 8.0 9175.0 500.0 26.Sept.2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.477,55 8.0 9901.0 349.0 05.Sept.2030 573.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 188.311,64 8.0 9606.0 389.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 188.212,94 8.0 9886.0 311.0 03.März2031 513.0
BA BOEING CO Produktionsmittel 187.889,13 8.0 10665.0 1228.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Sonstige 187.640,69 8.0 8906.0 680.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 186.688,84 8.0 9911.0 320.0 13.Mai2031 524.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 186.513,38 8.0 9834.0 591.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 186.106,14 8.0 9819.0 585.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Sonstige 186.012,67 8.0 7985.0 1155.0 26.Sept.2055 595.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.512,17 8.0 9139.0 487.0 17.März2033 379.0
CRM SALESFORCE INC Sonstige 185.198,90 8.0 9745.0 435.0 15.Sept.2031 490.0
USB US BANCORP MTN Bankwesen 184.890,51 8.0 9568.0 528.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 184.531,65 8.0 9878.0 1224.0 21.Juli2057 621.0
NVDA NVIDIA CORPORATION Sonstige 184.054,80 8.0 9064.0 1323.0 15.Juni2056 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 183.436,30 8.0 11513.0 348.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 183.404,15 8.0 10351.0 550.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY Bankwesen 183.273,77 8.0 9207.0 1053.0 15.Jan.2044 561.0
CMCSA COMCAST CORPORATION Kommunikation 183.148,52 8.0 5294.0 1402.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.905,56 8.0 9337.0 672.0 15.Feb.2035 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.787,12 8.0 9683.0 393.0 21.Apr.2032 487.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.707,18 8.0 9828.0 422.0 14.Aug.2032 524.0
BACR BARCLAYS PLC Bankwesen 182.483,73 8.0 9854.0 270.0 10.Sept.2030 494.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 182.434,49 8.0 9674.0 397.0 23.Apr.2032 470.0
ORCL ORACLE CORPORATION Sonstige 182.424,37 8.0 9031.0 324.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.219,20 8.0 9669.0 534.0 12.Mai2034 521.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 181.523,74 8.0 9646.0 366.0 06.Nov.2030 455.0
T AT&T INC Kommunikation 181.533,19 8.0 9818.0 595.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.986,30 7.0 8623.0 441.0 21.Juli2032 238.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 180.894,59 7.0 7699.0 1282.0 26.Okt.2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 180.535,27 7.0 9608.0 368.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 180.033,64 7.0 10055.0 587.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.521,00 7.0 9297.0 716.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 179.365,61 7.0 8820.0 421.0 22.Apr.2032 258.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.121,28 7.0 8922.0 410.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 178.538,20 7.0 8526.0 409.0 13.Feb.2032 179.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.442,37 7.0 9246.0 1310.0 15.Juli2054 563.0
INTC INTEL CORPORATION Sonstige 178.146,30 7.0 9789.0 529.0 10.Feb.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 178.045,56 7.0 9972.0 579.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 177.988,90 7.0 9813.0 419.0 23.Juli2032 504.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.830,66 7.0 8643.0 482.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.669,26 7.0 9218.0 1018.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.268,44 7.0 9114.0 319.0 13.Feb.2031 250.0
BACR BARCLAYS PLC Bankwesen 177.182,86 7.0 10795.0 473.0 02.Nov.2033 744.0
C CITIGROUP INC Bankwesen 177.111,85 7.0 9565.0 689.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.067,80 7.0 9629.0 530.0 20.Apr.2034 509.0
AAPL APPLE INC Sonstige 176.843,81 7.0 8596.0 1187.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 176.463,24 7.0 9271.0 284.0 15.Okt.2030 274.0
PFE WYETH LLC Gesundheitswesen 176.020,72 7.0 10203.0 760.0 01.Apr.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.359,53 7.0 9392.0 706.0 15.Jan.2037 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 174.976,22 7.0 9700.0 650.0 03.März2036 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 174.816,83 7.0 9721.0 536.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP Bankwesen 174.796,58 7.0 7369.0 1005.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 174.666,41 7.0 9788.0 277.0 18.Okt.2030 465.0
ORAFP ORANGE SA Kommunikation 173.230,24 7.0 11357.0 372.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.984,27 7.0 10156.0 936.0 01.Feb.2041 625.0
MRK MERCK & CO INC Gesundheitswesen 172.743,80 7.0 9461.0 718.0 04.Dez.2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.555,70 7.0 8301.0 1171.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.147,20 7.0 9297.0 288.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.117,35 7.0 9276.0 1221.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 171.084,67 7.0 9805.0 550.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 171.053,91 7.0 8681.0 463.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.940,19 7.0 8820.0 1315.0 20.Nov.2055 545.0
AMGN AMGEN INC Gesundheitswesen 170.688,12 7.0 9253.0 1424.0 02.März2063 575.0
CRM SALESFORCE INC Sonstige 170.669,84 7.0 9750.0 540.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 170.648,70 7.0 9406.0 711.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.376,24 7.0 9618.0 1389.0 09.Juli2066 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.979,07 7.0 9912.0 314.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.912,32 7.0 9628.0 647.0 05.Dez.2034 480.0
SANTAN BANCO SANTANDER SA Bankwesen 168.514,79 7.0 9707.0 397.0 15.Apr.2031 487.0
ETN EATON CORPORATION Produktionsmittel 168.252,04 7.0 9397.0 554.0 15.März2033 415.0
C CITIGROUP INC Bankwesen 168.263,99 7.0 8812.0 475.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 167.688,48 7.0 9771.0 719.0 17.Juli2037 561.0
MS MORGAN STANLEY MTN Bankwesen 167.607,88 7.0 8521.0 425.0 28.Apr.2032 193.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 167.153,23 7.0 9664.0 362.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 167.038,50 7.0 9713.0 623.0 25.Juni2034 495.0
ABBV ABBVIE INC Gesundheitswesen 167.054,04 7.0 9766.0 609.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 166.963,49 7.0 9913.0 315.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.785,03 7.0 9330.0 684.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.578,17 7.0 9127.0 316.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 166.226,43 7.0 9738.0 310.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 165.893,68 7.0 9578.0 547.0 15.Mai2033 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 165.616,80 7.0 9567.0 361.0 22.Okt.2031 436.0
T AT&T INC Kommunikation 165.559,52 7.0 8917.0 427.0 01.Juni2031 275.0
ABT ABBOTT LABORATORIES Gesundheitswesen 165.556,41 7.0 8803.0 1179.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.277,64 7.0 8367.0 812.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 165.000,00 7.0 10000.0 736.0 24.Sept.2037 583.0
ABT ABBOTT LABORATORIES Gesundheitswesen 164.972,96 7.0 9425.0 553.0 15.März2033 430.0
AVGO BROADCOM INC Sonstige 164.648,73 7.0 9315.0 639.0 15.Okt.2034 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 164.583,21 7.0 9822.0 324.0 19.Mai2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 164.538,49 7.0 9076.0 1050.0 19.Mai2043 511.0
C CITIGROUP INC Bankwesen 164.073,66 7.0 9692.0 644.0 27.März2036 533.0
BACR BARCLAYS PLC Bankwesen 163.413,11 7.0 9602.0 623.0 10.Sept.2035 534.0
HD HOME DEPOT INC Zyklische Konsumgüter 163.429,81 7.0 9225.0 329.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Sonstige 162.757,08 7.0 5796.0 1249.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 162.372,34 7.0 9656.0 398.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.380,80 7.0 9745.0 559.0 09.Juli2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 162.326,90 7.0 9521.0 630.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 162.327,06 7.0 9808.0 580.0 18.Jan.2035 547.0
GOOGL ALPHABET INC Sonstige 162.058,64 7.0 10062.0 1399.0 15.Aug.2066 650.0
GOOGL ALPHABET INC Sonstige 161.899,36 7.0 10054.0 1109.0 15.Aug.2046 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 161.814,61 7.0 8701.0 441.0 14.Juli2031 261.0
BA BOEING CO Produktionsmittel 161.344,71 7.0 9683.0 903.0 01.Mai2040 571.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 161.255,58 7.0 9484.0 740.0 16.März2036 495.0
MS MORGAN STANLEY MTN Bankwesen 161.114,09 7.0 9132.0 1232.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 160.887,29 7.0 9389.0 713.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 160.465,15 7.0 8874.0 356.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 160.386,32 7.0 9948.0 301.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.248,57 7.0 8700.0 456.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Sonstige 159.758,52 7.0 9351.0 528.0 04.Mai2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.585,86 7.0 8588.0 1053.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 159.319,52 7.0 9030.0 341.0 03.Juni2031 257.0
NVDA NVIDIA CORPORATION Sonstige 159.028,05 7.0 9217.0 1122.0 15.Juni2046 555.0
ABBV ABBVIE INC Gesundheitswesen 158.797,93 7.0 9123.0 1340.0 15.März2054 540.0
AVGO BROADCOM INC Sonstige 157.860,70 7.0 9478.0 685.0 15.Juli2035 520.0
META META PLATFORMS INC Kommunikation 157.803,95 7.0 8002.0 1337.0 15.Aug.2064 555.0
PFE PFIZER INC Gesundheitswesen 157.289,16 7.0 11231.0 845.0 15.März2039 720.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 157.243,33 7.0 9347.0 687.0 04.Nov.2036 494.0
CSCO CISCO SYSTEMS INC Sonstige 157.140,13 7.0 9917.0 389.0 26.Feb.2031 495.0
ABT ABBOTT LABORATORIES Gesundheitswesen 156.472,03 6.0 9539.0 404.0 15.März2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 156.368,92 6.0 10083.0 571.0 14.Sept.2033 581.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.344,28 6.0 9190.0 1449.0 13.März2076 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.311,20 6.0 9188.0 1411.0 13.März2066 595.0
T AT&T INC Kommunikation 156.191,90 6.0 9090.0 681.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Gesundheitswesen 154.658,66 6.0 8657.0 1117.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 154.091,58 6.0 8759.0 475.0 21.Jan.2033 294.0
ABBV ABBVIE INC Gesundheitswesen 154.028,29 6.0 9296.0 681.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 153.535,93 6.0 10514.0 546.0 08.Aug.2033 692.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 153.409,91 6.0 8725.0 443.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.315,43 6.0 6400.0 1495.0 22.März2061 370.0
BACR BARCLAYS PLC Bankwesen 153.251,24 6.0 9852.0 644.0 25.Feb.2036 579.0
AVGO BROADCOM INC Sonstige 152.973,15 6.0 8821.0 409.0 15.Feb.2031 245.0
AZN ASTRAZENECA PLC Gesundheitswesen 152.796,74 6.0 10682.0 794.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 152.668,34 6.0 9273.0 1140.0 24.März2051 560.0
C CITIGROUP INC Bankwesen 152.553,95 6.0 10312.0 491.0 17.Nov.2033 627.0
XOM EXXON MOBIL CORP Energie 152.403,07 6.0 9126.0 373.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 151.934,46 6.0 10529.0 579.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.913,09 6.0 8887.0 350.0 01.Juni2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.589,25 6.0 10012.0 583.0 25.Apr.2035 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.202,41 6.0 8604.0 440.0 20.Juli2032 231.0
USB US BANCORP MTN Bankwesen 151.027,09 6.0 9983.0 579.0 23.Jan.2035 568.0
AAPL APPLE INC Sonstige 150.609,93 6.0 7912.0 1123.0 04.Mai2043 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.344,09 6.0 9939.0 577.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 149.996,93 6.0 8647.0 407.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 149.430,43 6.0 9574.0 386.0 22.Jan.2032 435.0
ORCL ORACLE CORPORATION Sonstige 149.412,04 6.0 9093.0 1100.0 09.Nov.2052 690.0
T AT&T INC Kommunikation 149.384,67 6.0 8508.0 492.0 01.Feb.2032 225.0
AMGN AMGEN INC Gesundheitswesen 148.930,62 6.0 9524.0 1036.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 148.782,72 6.0 9083.0 329.0 22.Apr.2031 252.0
C CITIBANK NA Bankwesen 148.652,24 6.0 10040.0 604.0 30.Apr.2034 557.0
GOOGL ALPHABET INC Sonstige 148.330,61 6.0 8614.0 374.0 15.Aug.2030 110.0
AMGN AMGEN INC Gesundheitswesen 148.334,20 6.0 10001.0 307.0 02.März2030 525.0
CI CIGNA GROUP Gesundheitswesen 148.303,27 6.0 8398.0 1221.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 148.203,01 6.0 7466.0 1179.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 147.988,77 6.0 9722.0 405.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.971,12 6.0 9751.0 1110.0 09.Juli2046 600.0
META META PLATFORMS INC Kommunikation 147.835,63 6.0 9434.0 640.0 15.Aug.2034 475.0
INTC INTEL CORPORATION Sonstige 147.796,94 6.0 9537.0 314.0 25.März2030 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.807,87 6.0 7437.0 1251.0 22.Aug.2047 405.0
C CITIBANK NA (FXD-FRN) Bankwesen 147.665,47 6.0 9725.0 417.0 18.Juni2032 485.0
META META PLATFORMS INC Kommunikation 147.578,45 6.0 9670.0 405.0 15.Mai2031 455.0
INTC INTEL CORPORATION Sonstige 147.443,51 6.0 9663.0 601.0 21.Feb.2034 515.0
ORCL ORACLE CORPORATION Sonstige 147.400,67 6.0 9874.0 489.0 09.Nov.2032 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 147.294,57 6.0 9812.0 271.0 11.Sept.2030 486.0
AER AERCAP FUNDING DAC Finanzunternehmen 146.867,10 6.0 9696.0 417.0 07.Juli2031 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.204,48 6.0 9122.0 323.0 25.Feb.2030 256.0
C CITIGROUP INC Bankwesen 146.029,64 6.0 9647.0 475.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.033,04 6.0 9558.0 359.0 21.Okt.2031 437.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.598,40 6.0 9702.0 313.0 04.Apr.2031 448.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.569,64 6.0 8684.0 468.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 144.987,87 6.0 9659.0 1070.0 13.März2047 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 144.867,30 6.0 9650.0 357.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 144.824,45 6.0 9648.0 394.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 144.804,74 6.0 9916.0 301.0 28.Jan.2031 521.0
GOOGL ALPHABET INC Sonstige 144.323,69 6.0 9130.0 1114.0 15.Nov.2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.222,49 6.0 10227.0 757.0 16.Dez.2036 588.0
HCA HCA INC Gesundheitswesen 144.138,43 6.0 9344.0 358.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Sonstige 143.884,10 6.0 5648.0 1334.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 143.716,23 6.0 9795.0 277.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 143.306,14 6.0 9683.0 394.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 143.241,09 6.0 9941.0 302.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Sonstige 143.077,30 6.0 9770.0 605.0 26.Feb.2034 505.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.934,04 6.0 7986.0 1215.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 142.805,22 6.0 9323.0 686.0 22.Okt.2036 489.0
META META PLATFORMS INC Kommunikation 142.770,48 6.0 9177.0 514.0 15.Aug.2032 385.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 142.605,60 6.0 9282.0 1324.0 22.Feb.2054 555.0
RDSALN SHELL FINANCE US INC Energie 142.574,30 6.0 8185.0 1159.0 11.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.527,72 6.0 10683.0 541.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Sonstige 142.433,59 6.0 9456.0 544.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.810,41 6.0 8619.0 404.0 27.Jan.2032 199.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.757,77 6.0 9433.0 370.0 01.März2031 400.0
TACHEM TAKEDA US FINANCING INC Gesundheitswesen 141.372,66 6.0 9649.0 684.0 07.Juli2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 141.304,35 6.0 10086.0 585.0 13.März2035 603.0
TMUS T-MOBILE USA INC Kommunikation 141.161,46 6.0 7652.0 1251.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 140.799,69 6.0 9840.0 603.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Sonstige 140.572,55 6.0 9736.0 920.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 140.167,98 6.0 10565.0 810.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Sonstige 140.067,23 6.0 8210.0 1009.0 26.Sept.2045 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 140.052,31 6.0 9331.0 1126.0 13.März2046 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.997,46 6.0 9573.0 531.0 15.Jan.2033 475.0
T AT&T INC Kommunikation 139.759,47 6.0 7331.0 1049.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.710,56 6.0 8002.0 1066.0 01.Apr.2048 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 139.481,76 6.0 10079.0 556.0 05.Okt.2033 563.0
GOOGL ALPHABET INC Sonstige 139.462,81 6.0 8804.0 1443.0 15.Nov.2075 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.078,40 6.0 9630.0 330.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 139.039,98 6.0 9422.0 318.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 138.974,13 6.0 9774.0 269.0 19.Sept.2030 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 138.840,35 6.0 7361.0 1255.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.331,03 6.0 9136.0 1057.0 21.Jan.2047 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 138.262,11 6.0 9748.0 619.0 15.Juni2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 138.211,95 6.0 9968.0 484.0 19.Aug.2032 610.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 138.096,82 6.0 9058.0 1025.0 15.Juli2046 660.0
META META PLATFORMS INC Kommunikation 137.699,09 6.0 8416.0 1219.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 137.650,35 6.0 9750.0 870.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Bankwesen 137.461,04 6.0 10489.0 544.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Sonstige 137.420,41 6.0 8784.0 1211.0 04.Feb.2066 685.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.209,29 6.0 6774.0 1081.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 137.138,05 6.0 9424.0 1044.0 29.Nov.2045 553.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 136.603,21 6.0 9546.0 704.0 23.Apr.2037 528.0
C CITIGROUP INC Bankwesen 136.460,24 6.0 9302.0 289.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.291,92 6.0 7250.0 969.0 30.Apr.2041 307.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 136.310,44 6.0 8762.0 404.0 01.Feb.2031 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 136.239,29 6.0 9407.0 1172.0 14.Feb.2049 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 135.992,88 6.0 8729.0 486.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 135.732,74 6.0 6552.0 1292.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 135.473,54 6.0 9874.0 641.0 17.Apr.2036 566.0
TMUS T-MOBILE USA INC Kommunikation 135.409,03 6.0 9002.0 399.0 15.Feb.2031 288.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 135.137,54 6.0 8713.0 377.0 01.Sept.2030 130.0
XOM EXXON MOBIL CORP Energie 135.113,34 6.0 7975.0 1292.0 19.März2050 433.0
BACR BARCLAYS PLC Bankwesen 135.048,15 6.0 10167.0 519.0 09.Mai2034 622.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 134.929,38 6.0 9597.0 393.0 12.Feb.2031 421.0
ORCL ORACLE CORPORATION Sonstige 134.771,50 6.0 9415.0 354.0 26.Sept.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 134.148,82 6.0 9654.0 1333.0 18.März2056 570.0
MS MORGAN STANLEY MTN Bankwesen 134.079,53 6.0 9701.0 613.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 134.020,75 6.0 11934.0 828.0 15.Juli2039 813.0
AVGO BROADCOM INC Sonstige 133.612,61 6.0 7433.0 1047.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.364,51 6.0 6597.0 1353.0 22.März2051 355.0
XOM EXXON MOBIL CORP Energie 133.364,79 6.0 6837.0 1399.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.321,91 6.0 9113.0 338.0 04.Juni2031 285.0
SNPS SYNOPSYS INC Sonstige 132.652,68 5.0 9589.0 659.0 01.Apr.2035 515.0
SNPS SYNOPSYS INC Sonstige 132.043,32 5.0 9169.0 1283.0 01.Apr.2055 570.0
AAPL APPLE INC Sonstige 132.030,49 5.0 8726.0 414.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 131.817,61 5.0 9608.0 711.0 03.Juni2037 542.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.819,76 5.0 9550.0 547.0 15.März2033 460.0
BAC BANK OF AMERICA CORP Bankwesen 131.474,87 5.0 8879.0 411.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.379,21 5.0 9210.0 1285.0 30.Nov.2055 588.0
SNPS SYNOPSYS INC Sonstige 130.876,87 5.0 9844.0 312.0 01.Apr.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.844,40 5.0 8674.0 455.0 21.Okt.2032 265.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 130.729,06 5.0 9526.0 742.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Kommunikation 130.739,74 5.0 9670.0 559.0 15.Juli2033 505.0
MPLX MPLX LP Energie 130.711,35 5.0 9660.0 537.0 01.März2033 500.0
CSCO CISCO SYSTEMS INC Sonstige 130.724,72 5.0 10160.0 871.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.622,95 5.0 9563.0 791.0 02.Juli2037 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.553,37 5.0 9679.0 995.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Sonstige 130.413,12 5.0 8916.0 1020.0 04.Feb.2046 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.210,02 5.0 7983.0 1231.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 129.921,10 5.0 8876.0 408.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.825,66 5.0 9747.0 625.0 15.Juli2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 129.785,08 5.0 9871.0 601.0 22.Feb.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 129.601,40 5.0 9804.0 523.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 129.323,36 5.0 9927.0 587.0 04.März2035 572.0
ORCL ORACLE CORPORATION Sonstige 129.211,88 5.0 7582.0 1174.0 06.Feb.2053 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.187,77 5.0 9872.0 603.0 01.Feb.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 128.669,15 5.0 9811.0 414.0 14.Juli2032 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.409,68 5.0 9637.0 656.0 02.Apr.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 128.390,74 5.0 9224.0 391.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.380,46 5.0 9649.0 635.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Kommunikation 128.086,47 5.0 9697.0 609.0 01.Juni2034 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 127.977,71 5.0 9056.0 1024.0 15.Jan.2042 495.0
RDSALN SHELL FINANCE US INC Energie 127.993,11 5.0 10593.0 843.0 15.Dez.2038 638.0
ABBV ABBVIE INC Gesundheitswesen 127.669,62 5.0 9455.0 551.0 15.März2033 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.455,89 5.0 8714.0 380.0 24.Okt.2031 192.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 127.389,19 5.0 10147.0 380.0 20.Feb.2031 583.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 126.930,26 5.0 9492.0 1093.0 15.Aug.2045 585.0
DIS WALT DISNEY CO Kommunikation 126.619,95 5.0 5960.0 1448.0 01.Sept.2049 275.0
ABBV ABBVIE INC Gesundheitswesen 126.190,26 5.0 8424.0 1070.0 06.Nov.2042 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 126.132,69 5.0 9326.0 400.0 01.März2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.048,72 5.0 9956.0 528.0 15.Feb.2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.004,67 5.0 9967.0 574.0 05.Jan.2035 568.0
ENBCN ENBRIDGE INC Energie 125.964,38 5.0 10063.0 528.0 08.März2033 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 125.827,26 5.0 8614.0 463.0 10.Sept.2031 200.0
AAPL APPLE INC Sonstige 125.554,55 5.0 8910.0 344.0 11.Mai2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.473,12 5.0 7393.0 1040.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.370,65 5.0 9886.0 646.0 23.Apr.2036 561.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.175,22 5.0 9835.0 320.0 07.Mai2031 495.0
MRK MERCK & CO INC Gesundheitswesen 125.097,88 5.0 7498.0 1207.0 10.Feb.2045 370.0
WDSAU WOODSIDE FINANCE LTD Energie 124.976,47 5.0 9533.0 640.0 12.Sept.2034 510.0
C CITIGROUP INC Bankwesen 124.928,71 5.0 9150.0 316.0 29.Jan.2031 267.0
RTX RTX CORP Produktionsmittel 124.769,62 5.0 10394.0 1291.0 15.März2054 640.0
CVS CVS HEALTH CORP Gesundheitswesen 124.721,54 5.0 8954.0 1053.0 05.Dez.2043 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.559,69 5.0 9747.0 602.0 10.Apr.2034 499.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 124.427,86 5.0 8786.0 830.0 15.Aug.2037 439.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 124.409,45 5.0 10648.0 702.0 20.Juni2036 704.0
USB US BANCORP Bankwesen 124.163,12 5.0 10110.0 491.0 21.Okt.2033 585.0
ALLY ALLY FINANCIAL INC Bankwesen 124.015,59 5.0 10870.0 413.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Sonstige 124.021,97 5.0 6921.0 963.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.858,96 5.0 7837.0 1211.0 15.März2050 433.0
GOOGL ALPHABET INC Sonstige 123.861,83 5.0 9856.0 567.0 15.Aug.2033 520.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 123.862,74 5.0 9676.0 389.0 24.März2031 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 123.834,29 5.0 9903.0 314.0 14.März2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 123.509,21 5.0 8985.0 1069.0 30.Sept.2043 500.0
ET ENERGY TRANSFER LP Energie 123.362,47 5.0 9288.0 1252.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.969,65 5.0 9699.0 517.0 01.Dez.2032 470.0
VOD VODAFONE GROUP PLC Kommunikation 122.804,61 5.0 8616.0 1179.0 30.Mai2048 525.0
KEY KEYCORP MTN Bankwesen 122.795,85 5.0 9528.0 554.0 01.Juni2033 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 122.497,82 5.0 9587.0 502.0 15.Okt.2032 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.336,53 5.0 9785.0 614.0 23.Juli2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 122.276,98 5.0 8962.0 330.0 31.März2030 205.0
INTC INTEL CORPORATION Sonstige 122.154,89 5.0 9571.0 724.0 15.Mai2036 530.0
CVS CVS HEALTH CORP Gesundheitswesen 122.062,08 5.0 9762.0 697.0 15.Sept.2035 545.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 121.816,92 5.0 9574.0 362.0 22.Okt.2031 425.0
S SPRINT CAPITAL CORPORATION Kommunikation 121.537,77 5.0 11461.0 444.0 15.März2032 875.0
HCA HCA INC Gesundheitswesen 121.028,28 5.0 9912.0 588.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 120.516,15 5.0 8839.0 422.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.391,64 5.0 9838.0 654.0 09.Mai2036 546.0
T AT&T INC Kommunikation 120.373,80 5.0 9394.0 1260.0 30.Okt.2056 620.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 120.134,51 5.0 9610.0 401.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.995,12 5.0 9934.0 993.0 07.Feb.2042 588.0
ABBV ABBVIE INC Gesundheitswesen 119.854,34 5.0 8525.0 1136.0 14.Mai2045 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 119.844,07 5.0 9978.0 519.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.751,54 5.0 8528.0 1299.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 119.616,65 5.0 8487.0 824.0 24.Juli2038 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 119.538,75 5.0 9858.0 647.0 09.Jan.2035 550.0
ORCL ORACLE CORPORATION Sonstige 119.471,25 5.0 6424.0 1156.0 15.Juli2046 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 119.208,87 5.0 9534.0 643.0 15.Sept.2034 500.0
CVS CVS HEALTH CORP Gesundheitswesen 118.930,38 5.0 9496.0 317.0 01.Apr.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.865,09 5.0 9899.0 640.0 17.Nov.2034 523.0
XOM EXXON MOBIL CORP Energie 118.399,35 5.0 9533.0 315.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.332,69 5.0 9465.0 792.0 16.März2037 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 118.266,28 5.0 9770.0 526.0 15.Jan.2033 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.160,92 5.0 6047.0 1414.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.814,78 5.0 9379.0 580.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Sonstige 117.391,80 5.0 9647.0 329.0 15.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.248,90 5.0 8657.0 408.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 117.099,50 5.0 8662.0 958.0 19.März2040 423.0
GOOGL ALPHABET INC Sonstige 117.089,22 5.0 9618.0 370.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.714,51 5.0 9336.0 319.0 22.März2030 315.0
ORCL ORACLE CORPORATION Sonstige 116.698,09 5.0 6119.0 1235.0 25.März2051 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 115.975,52 5.0 9853.0 598.0 05.Apr.2034 515.0
ABT ABBOTT LABORATORIES Gesundheitswesen 115.823,11 5.0 9263.0 860.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 115.791,11 5.0 8391.0 890.0 22.Juli2038 397.0
AVGO BROADCOM INC Sonstige 115.803,23 5.0 9148.0 733.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 115.655,63 5.0 8164.0 1151.0 18.Mai2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.657,58 5.0 9985.0 633.0 07.Feb.2035 650.0
XOM EXXON MOBIL CORP Energie 115.484,19 5.0 7946.0 1221.0 01.März2046 411.0
CI CIGNA GROUP Gesundheitswesen 115.243,91 5.0 9104.0 871.0 15.Aug.2038 480.0
AMGN AMGEN INC Gesundheitswesen 115.110,20 5.0 8115.0 1147.0 01.Mai2045 440.0
TELEFO TELEFONICA EUROPE BV Kommunikation 114.926,57 5.0 10941.0 343.0 15.Sept.2030 825.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.875,06 5.0 9648.0 1390.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.886,93 5.0 8657.0 1400.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.665,29 5.0 9390.0 721.0 15.Jan.2036 500.0
PYPL PAYPAL HOLDINGS INC Sonstige 114.341,10 5.0 9007.0 345.0 01.Juni2030 230.0
CSCO CISCO SYSTEMS INC Sonstige 114.358,18 5.0 8974.0 1339.0 26.Feb.2054 530.0
CVX CHEVRON CORP Energie 114.360,93 5.0 9071.0 340.0 11.Mai2030 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.117,54 5.0 8553.0 852.0 22.Aug.2037 388.0
WMT WALMART INC Zyklische Konsumgüter 114.044,75 5.0 9728.0 674.0 28.Apr.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 113.782,52 5.0 9166.0 1261.0 15.Apr.2053 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.758,37 5.0 8111.0 1169.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.625,25 5.0 9779.0 277.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Gesundheitswesen 113.577,25 5.0 9306.0 1491.0 15.März2066 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 113.475,44 5.0 9488.0 635.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.261,33 5.0 10471.0 810.0 16.Mai2038 638.0
META META PLATFORMS INC Kommunikation 113.169,49 5.0 9673.0 544.0 15.Mai2033 495.0
AON AON NORTH AMERICA INC Versicherung 113.120,74 5.0 9247.0 1296.0 01.März2054 575.0
DIS WALT DISNEY CO Kommunikation 113.123,97 5.0 8408.0 1266.0 23.März2050 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 113.107,79 5.0 7202.0 1406.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.065,72 5.0 9093.0 335.0 29.Apr.2031 259.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.896,35 5.0 7704.0 1031.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Kommunikation 112.848,82 5.0 6171.0 1394.0 15.Feb.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.588,54 5.0 9078.0 483.0 15.März2032 380.0
META META PLATFORMS INC Kommunikation 112.419,56 5.0 7167.0 1301.0 15.Aug.2052 445.0
ET ENERGY TRANSFER OPERATING LP Energie 112.330,67 5.0 9474.0 329.0 15.Mai2030 375.0
NWG NATWEST GROUP PLC Bankwesen 112.305,15 5.0 10184.0 522.0 02.März2034 602.0
RDSALN SHELL FINANCE US INC Energie 112.248,96 5.0 9231.0 327.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.093,18 5.0 9961.0 528.0 15.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 112.081,82 5.0 4825.0 1508.0 01.Nov.2063 299.0
MS MORGAN STANLEY Bankwesen 111.992,88 5.0 8780.0 828.0 22.Apr.2039 446.0
C CITIGROUP INC Bankwesen 111.819,33 5.0 9298.0 1261.0 04.März2056 561.0
MSFT MICROSOFT CORPORATION Sonstige 111.787,42 5.0 8628.0 803.0 08.Aug.2036 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 111.491,44 5.0 9686.0 624.0 11.Sept.2035 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.483,72 5.0 9526.0 675.0 15.März2035 500.0
AVGO BROADCOM INC Sonstige 111.310,48 5.0 8019.0 756.0 15.Nov.2035 314.0
MSFT MICROSOFT CORPORATION Sonstige 111.318,02 5.0 5651.0 1651.0 17.März2062 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.243,64 5.0 5533.0 1522.0 30.Okt.2056 299.0
T AT&T INC Kommunikation 111.139,91 5.0 6430.0 1339.0 01.Juni2051 365.0
BKR BAKER HUGHES HOLDINGS LLC Energie 110.978,13 5.0 9501.0 1323.0 15.Juni2056 585.0
FITB FIFTH THIRD BANCORP Bankwesen 110.874,87 5.0 10004.0 375.0 29.Jan.2032 563.0
CVS CVS HEALTH CORP Gesundheitswesen 110.843,29 5.0 9830.0 543.0 01.Juni2033 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 110.737,07 5.0 9147.0 1075.0 23.Jan.2047 543.0
MS MORGAN STANLEY Bankwesen 110.661,54 5.0 10346.0 988.0 24.Juli2042 638.0
BKR BAKER HUGHES HOLDINGS LLC Energie 110.405,30 5.0 9473.0 743.0 15.Juni2036 500.0
WMB WILLIAMS COMPANIES INC Energie 110.322,78 5.0 9675.0 607.0 15.März2034 515.0
AVGO BROADCOM INC Sonstige 110.237,14 5.0 7880.0 820.0 15.Nov.2036 319.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 109.934,44 5.0 9932.0 304.0 04.Feb.2031 515.0
INTC INTEL CORPORATION Sonstige 109.775,49 5.0 8491.0 989.0 01.Okt.2041 480.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 109.740,56 5.0 9541.0 549.0 16.März2033 460.0
TMUS T-MOBILE USA INC Kommunikation 109.659,76 5.0 7003.0 1078.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.496,10 5.0 10374.0 527.0 15.Feb.2033 613.0
CAT CATERPILLAR INC Produktionsmittel 109.379,63 5.0 9859.0 671.0 15.Mai2035 520.0
WMB WILLIAMS COMPANIES INC Energie 109.309,44 5.0 8886.0 415.0 15.März2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 109.281,57 5.0 9581.0 1345.0 14.März2055 575.0
GPN GLOBAL PAYMENTS INC Sonstige 109.243,94 5.0 8641.0 463.0 15.Nov.2031 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 108.905,22 5.0 10183.0 498.0 22.Nov.2032 591.0
C CITIGROUP INC Bankwesen 108.883,08 5.0 8617.0 460.0 03.Nov.2032 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 108.782,58 5.0 10339.0 504.0 09.Jan.2033 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 108.588,39 4.0 7586.0 1243.0 15.Okt.2047 403.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 108.509,62 4.0 10143.0 498.0 17.Nov.2032 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.396,12 4.0 9712.0 859.0 14.Feb.2039 580.0
MRK MERCK & CO INC Gesundheitswesen 108.386,41 4.0 8613.0 479.0 10.Dez.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 108.087,90 4.0 9245.0 541.0 15.Jan.2033 425.0
NVDA NVIDIA CORPORATION Sonstige 108.064,18 4.0 9265.0 324.0 01.Apr.2030 285.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 107.984,44 4.0 9484.0 519.0 05.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.998,07 4.0 8908.0 419.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 107.937,60 4.0 9569.0 724.0 18.März2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.951,23 4.0 9339.0 1346.0 16.Feb.2055 555.0
WFC WELLS FARGO & COMPANY Bankwesen 107.953,39 4.0 9025.0 1046.0 02.Nov.2043 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.876,04 4.0 9051.0 1368.0 14.Jan.2055 520.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 107.856,44 4.0 8968.0 365.0 14.Aug.2030 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.738,00 4.0 8855.0 480.0 12.Jan.2032 272.0
KMI KINDER MORGAN INC Energie 107.577,85 4.0 9630.0 532.0 01.Feb.2033 480.0
BACR BARCLAYS PLC Bankwesen 107.138,01 4.0 8479.0 1174.0 10.Jan.2047 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.115,35 4.0 8758.0 786.0 24.Apr.2038 424.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 107.066,43 4.0 8987.0 382.0 15.Nov.2030 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.034,42 4.0 7775.0 1279.0 15.Aug.2048 420.0
MDT MEDTRONIC INC Gesundheitswesen 106.928,79 4.0 9296.0 695.0 15.März2035 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 106.809,25 4.0 9639.0 528.0 26.Jan.2033 500.0
RDSALN SHELL FINANCE US INC Energie 106.819,32 4.0 9144.0 700.0 11.Mai2035 413.0
BA BOEING CO Produktionsmittel 106.717,58 4.0 9315.0 394.0 01.Feb.2031 363.0
ACN ACCENTURE CAPITAL INC Sonstige 106.679,07 4.0 9506.0 436.0 04.Okt.2031 425.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 106.598,91 4.0 8613.0 1490.0 09.Feb.2064 510.0
COP CONOCOPHILLIPS CO Energie 106.487,06 4.0 9683.0 660.0 15.Jan.2035 500.0
LNG CHENIERE ENERGY INC Energie 106.289,90 4.0 9982.0 583.0 15.Apr.2034 565.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 106.190,77 4.0 8404.0 1128.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.138,63 4.0 8767.0 428.0 15.Mai2031 230.0
OKE ONEOK INC Energie 106.103,06 4.0 10272.0 1245.0 01.Sept.2053 663.0
INTC INTEL CORPORATION Sonstige 105.964,09 4.0 9237.0 1020.0 10.Feb.2043 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 105.843,11 4.0 9481.0 325.0 30.Apr.2030 370.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 105.756,10 4.0 9884.0 319.0 09.Mai2031 530.0
CVS CVS HEALTH CORP Gesundheitswesen 105.690,98 4.0 9840.0 531.0 21.Feb.2033 525.0
T AT&T INC Kommunikation 105.525,02 4.0 9399.0 779.0 01.März2037 525.0
AVGO BROADCOM INC Sonstige 105.293,45 4.0 8704.0 563.0 15.Apr.2033 342.0
CHTR TIME WARNER CABLE LLC Kommunikation 105.247,42 4.0 9869.0 774.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.250,66 4.0 8925.0 1299.0 15.Apr.2054 538.0
BAC BANK OF AMERICA CORP Bankwesen 105.080,76 4.0 11411.0 775.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 105.057,74 4.0 8022.0 1163.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.962,93 4.0 9577.0 1279.0 15.Feb.2053 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 104.943,81 4.0 11145.0 363.0 18.Jan.2031 850.0
MS MORGAN STANLEY Bankwesen 104.498,35 4.0 7971.0 1218.0 22.Jan.2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.412,17 4.0 9478.0 544.0 15.Apr.2033 450.0
GOOGL ALPHABET INC Sonstige 104.343,71 4.0 9022.0 1424.0 15.Feb.2066 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 104.114,47 4.0 10840.0 787.0 15.Jan.2038 695.0
ORCL ORACLE CORPORATION Sonstige 103.895,94 4.0 8286.0 911.0 15.Juli2040 538.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 103.688,64 4.0 8767.0 1136.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.637,39 4.0 8483.0 1150.0 15.Juli2045 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 103.516,84 4.0 9408.0 695.0 15.Sept.2036 489.0
APP APPLOVIN CORP Kommunikation 103.375,98 4.0 9878.0 438.0 01.Dez.2031 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 103.192,69 4.0 9403.0 505.0 18.Juli2032 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.148,73 4.0 9879.0 614.0 15.Juni2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 103.086,99 4.0 8958.0 492.0 10.März2032 320.0
AVGO BROADCOM INC Sonstige 103.069,55 4.0 9310.0 519.0 15.Nov.2032 430.0
KMI KINDER MORGAN INC Energie 103.009,84 4.0 9201.0 1088.0 01.Juni2045 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.934,63 4.0 9179.0 1374.0 30.Nov.2065 600.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 102.695,65 4.0 10196.0 376.0 01.Feb.2031 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.639,80 4.0 8933.0 1066.0 31.Jan.2044 538.0
HAL HALLIBURTON COMPANY Energie 102.518,32 4.0 8668.0 1128.0 15.Nov.2045 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.465,61 4.0 9686.0 521.0 26.Jan.2034 512.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 102.470,22 4.0 8669.0 1110.0 15.Juli2045 520.0
KR KROGER CO Nicht-zyklische Konsumgüter 102.444,47 4.0 8983.0 1325.0 15.Sept.2054 550.0
HCA HCA INC Gesundheitswesen 102.408,62 4.0 9990.0 383.0 01.Apr.2031 545.0
MSFT MICROSOFT CORPORATION Sonstige 102.409,38 4.0 5200.0 1659.0 01.Juni2060 267.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.205,70 4.0 8900.0 339.0 20.Apr.2030 160.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 102.148,60 4.0 8551.0 934.0 15.Juni2039 413.0
AVGO BROADCOM INC Sonstige 102.018,10 4.0 9632.0 492.0 15.Juli2032 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.010,17 4.0 7034.0 1092.0 12.Mai2041 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.886,65 4.0 9918.0 558.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.808,72 4.0 9632.0 384.0 27.Jan.2032 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.777,52 4.0 9991.0 410.0 23.Juli2032 572.0
SOLV SOLVENTUM CORP Gesundheitswesen 101.730,93 4.0 9902.0 585.0 23.März2034 560.0
GILD GILEAD SCIENCES INC Gesundheitswesen 101.739,14 4.0 8351.0 1153.0 01.Feb.2045 450.0
WMT WALMART INC Zyklische Konsumgüter 101.686,07 4.0 9946.0 707.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 101.549,72 4.0 8740.0 458.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 101.420,26 4.0 10090.0 535.0 12.Juni2034 584.0
MRK MERCK & CO INC Gesundheitswesen 101.389,70 4.0 9654.0 361.0 15.Sept.2030 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.293,43 4.0 9900.0 314.0 31.März2030 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 101.304,46 4.0 10270.0 702.0 01.Apr.2036 613.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 101.267,49 4.0 9563.0 533.0 13.Jan.2033 457.0
OKE ONEOK INC Energie 101.288,03 4.0 10204.0 556.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.197,66 4.0 9920.0 644.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.950,58 4.0 9400.0 541.0 20.März2033 435.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 100.928,54 4.0 10571.0 802.0 15.Aug.2037 595.0
ET ENERGY TRANSFER LP Energie 100.802,58 4.0 9892.0 600.0 15.Mai2034 555.0
HCA HCA INC Gesundheitswesen 100.695,03 4.0 7743.0 1315.0 15.März2052 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.707,82 4.0 9900.0 579.0 02.Feb.2035 571.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 100.669,80 4.0 9530.0 602.0 05.Feb.2034 490.0
CSCO CISCO SYSTEMS INC Sonstige 100.600,15 4.0 9734.0 669.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 100.555,07 4.0 9887.0 592.0 01.Feb.2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 100.558,47 4.0 9876.0 669.0 14.Mai2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.339,95 4.0 9755.0 387.0 09.Apr.2031 542.0
UBS UBS GROUP AG Bankwesen 100.345,39 4.0 8560.0 1125.0 15.Mai2045 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.253,59 4.0 9301.0 1307.0 05.Apr.2054 549.0
FISV FISERV INC Sonstige 100.210,07 4.0 9032.0 343.0 01.Juni2030 265.0
DELL DELL INTERNATIONAL LLC Sonstige 100.083,62 4.0 9485.0 780.0 15.Feb.2037 525.0
TMUS T-MOBILE USA INC Kommunikation 100.053,33 4.0 6189.0 1394.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.998,88 4.0 7077.0 1348.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.915,91 4.0 9172.0 648.0 01.Nov.2034 440.0
DIS WALT DISNEY CO Kommunikation 99.893,29 4.0 6971.0 1390.0 13.Jan.2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.791,36 4.0 9227.0 1424.0 15.Juli2064 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.788,52 4.0 9930.0 384.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 99.751,91 4.0 9459.0 539.0 15.Feb.2033 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 99.732,13 4.0 8936.0 409.0 25.März2031 273.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.570,97 4.0 9883.0 643.0 29.Jan.2036 558.0
ET ENERGY TRANSFER LP Energie 99.413,25 4.0 9677.0 1135.0 15.Apr.2049 625.0
MRK MERCK & CO INC Gesundheitswesen 99.378,53 4.0 9780.0 549.0 22.Mai2033 495.0
META META PLATFORMS INC Kommunikation 99.295,28 4.0 8292.0 1301.0 15.Mai2063 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.278,22 4.0 8485.0 426.0 15.März2031 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.203,70 4.0 9971.0 620.0 01.Okt.2034 555.0
UPS UNITED PARCEL SERVICE INC Transport 99.131,88 4.0 10439.0 808.0 15.Jan.2038 620.0
MPLX MPLX LP Energie 99.070,56 4.0 8667.0 1165.0 01.März2047 520.0
INTC INTEL CORPORATION Sonstige 99.004,36 4.0 8942.0 1258.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.936,91 4.0 9343.0 705.0 15.Juli2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.850,24 4.0 9243.0 1086.0 30.Nov.2045 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.751,10 4.0 9826.0 597.0 13.Feb.2034 525.0
NVDA NVIDIA CORPORATION Sonstige 98.761,97 4.0 8689.0 439.0 15.Juni2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.748,32 4.0 9717.0 403.0 20.Mai2032 484.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 98.688,29 4.0 9716.0 316.0 15.Mai2030 450.0
AAPL APPLE INC Sonstige 98.656,29 4.0 9184.0 519.0 08.Aug.2032 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.648,75 4.0 8965.0 1348.0 15.März2055 540.0
ABBV ABBVIE INC Gesundheitswesen 98.588,51 4.0 9821.0 315.0 15.März2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 98.595,99 4.0 7858.0 1165.0 22.Feb.2048 426.0
AAPL APPLE INC Sonstige 98.546,30 4.0 8272.0 1164.0 13.Mai2045 438.0
UPS UNITED PARCEL SERVICE INC Transport 98.514,87 4.0 9049.0 1227.0 01.Apr.2050 530.0
CI CIGNA GROUP Gesundheitswesen 98.495,07 4.0 9946.0 535.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.499,87 4.0 9786.0 536.0 01.Feb.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.396,87 4.0 9824.0 587.0 08.März2034 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.408,06 4.0 7567.0 1314.0 15.März2052 455.0
GOOGL ALPHABET INC Sonstige 98.307,03 4.0 9314.0 1132.0 15.Feb.2046 550.0
DIS WALT DISNEY CO Kommunikation 98.283,11 4.0 10818.0 781.0 15.Nov.2037 665.0
D DOMINION ENERGY INC Elektroindustrie 98.262,39 4.0 9384.0 320.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.241,04 4.0 8686.0 1105.0 22.Mai2045 515.0
FOXA FOX CORP Kommunikation 98.177,70 4.0 8927.0 1182.0 25.Jan.2049 558.0
ELV ELEVANCE HEALTH INC Versicherung 98.164,25 4.0 9582.0 537.0 15.Feb.2033 475.0
AAPL APPLE INC Sonstige 98.106,69 4.0 9745.0 682.0 12.Mai2035 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.067,71 4.0 11272.0 814.0 15.Jan.2039 763.0
ABBV ABBVIE INC Gesundheitswesen 98.034,50 4.0 9763.0 576.0 15.Sept.2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.899,35 4.0 10302.0 786.0 15.Sept.2037 650.0
AVGO BROADCOM INC Sonstige 97.817,71 4.0 8337.0 573.0 15.Feb.2033 260.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 97.760,84 4.0 8488.0 1162.0 08.März2047 521.0
TMUS T-MOBILE USA INC Kommunikation 97.672,87 4.0 8383.0 949.0 15.Apr.2040 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.551,11 4.0 8254.0 1240.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.524,36 4.0 8174.0 1306.0 15.Mai2052 475.0
WMT WALMART INC Zyklische Konsumgüter 97.516,43 4.0 7840.0 1291.0 29.Juni2048 405.0
PFE PFIZER INC Gesundheitswesen 97.493,30 4.0 8329.0 1128.0 15.Mai2044 440.0
EOG EOG RESOURCES INC Energie 97.459,38 4.0 9388.0 1314.0 01.Dez.2054 565.0
GILD GILEAD SCIENCES INC Gesundheitswesen 97.435,75 4.0 8718.0 1088.0 01.Apr.2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.336,17 4.0 10127.0 573.0 07.Jan.2034 610.0
HCA HCA INC Gesundheitswesen 97.338,54 4.0 8557.0 1200.0 15.Juni2049 525.0
BMO BANK OF MONTREAL MTN Bankwesen 97.250,98 4.0 10079.0 400.0 04.Juni2031 551.0
ABBV ABBVIE INC Gesundheitswesen 97.219,24 4.0 9345.0 680.0 15.März2035 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.025,29 4.0 10052.0 533.0 08.Juni2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.028,80 4.0 5787.0 1429.0 20.Nov.2050 288.0
GILD GILEAD SCIENCES INC Gesundheitswesen 96.866,90 4.0 8551.0 1177.0 01.März2046 475.0
NVDA NVIDIA CORPORATION Sonstige 96.864,86 4.0 6758.0 1349.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP Bankwesen 96.807,46 4.0 10109.0 759.0 29.Jan.2037 611.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.687,56 4.0 8778.0 1339.0 09.März2053 513.0
INTNED ING GROEP NV Bankwesen 96.474,70 4.0 9881.0 579.0 19.März2035 555.0
AAPL APPLE INC Sonstige 96.443,65 4.0 7270.0 1231.0 09.Feb.2045 345.0
ET ENERGY TRANSFER LP Energie 96.262,93 4.0 10082.0 522.0 15.Feb.2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.170,34 4.0 8080.0 1149.0 20.Jan.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.127,04 4.0 8491.0 1105.0 08.Juli2044 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.105,19 4.0 9565.0 664.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.040,86 4.0 8656.0 377.0 18.Sept.2030 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.995,81 4.0 10431.0 739.0 15.Sept.2036 645.0
QCOM QUALCOMM INCORPORATED Sonstige 95.952,07 4.0 8567.0 1129.0 20.Mai2045 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.925,45 4.0 8036.0 1192.0 01.Juli2046 440.0
PAYX PAYCHEX INC Sonstige 95.917,10 4.0 9871.0 462.0 15.Apr.2032 535.0
WMT WALMART INC Zyklische Konsumgüter 95.812,31 4.0 8623.0 463.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Sonstige 95.820,88 4.0 8047.0 1183.0 03.Aug.2055 600.0
HCA HCA INC Gesundheitswesen 95.629,07 4.0 9383.0 1241.0 01.Apr.2054 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.596,94 4.0 6409.0 1412.0 29.Mai2050 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.603,54 4.0 9457.0 336.0 01.Juni2030 350.0
CVS CVS HEALTH CORP Gesundheitswesen 95.522,17 4.0 9285.0 1249.0 01.Juni2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 95.499,78 4.0 9880.0 640.0 26.Nov.2035 559.0
ABT ABBOTT LABORATORIES Gesundheitswesen 95.506,73 4.0 9409.0 773.0 30.Nov.2036 475.0
META META PLATFORMS INC Kommunikation 95.475,90 4.0 9887.0 321.0 15.Mai2030 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 95.447,20 4.0 9291.0 1424.0 05.Apr.2064 564.0
NWG NATWEST GROUP PLC Bankwesen 95.454,39 4.0 10022.0 600.0 01.März2035 578.0
CI CIGNA GROUP Gesundheitswesen 95.249,19 4.0 8422.0 1170.0 15.Juli2046 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.266,94 4.0 9933.0 551.0 15.Juli2033 555.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.138,49 4.0 8666.0 1159.0 01.Feb.2046 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.143,48 4.0 9967.0 578.0 14.Apr.2034 620.0
FITB FIFTH THIRD BANCORP Bankwesen 95.057,30 4.0 9437.0 704.0 29.Jan.2037 514.0
T AT&T INC Kommunikation 95.029,58 4.0 9133.0 1242.0 30.Apr.2056 600.0
CMCSA COMCAST CORPORATION Kommunikation 95.032,40 4.0 9346.0 320.0 01.Apr.2030 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 95.045,11 4.0 9436.0 979.0 24.Mai2041 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.049,81 4.0 8986.0 346.0 01.Juni2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 94.969,52 4.0 9487.0 710.0 10.März2037 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 94.791,45 4.0 10034.0 581.0 04.Apr.2034 595.0
AMGN AMGEN INC Gesundheitswesen 94.608,65 4.0 9423.0 735.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Sonstige 94.591,09 4.0 8420.0 1418.0 15.Mai2065 530.0
AVGO BROADCOM INC Sonstige 94.551,57 4.0 6769.0 1356.0 15.Feb.2051 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 94.552,72 4.0 9765.0 546.0 02.Mai2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 94.487,52 4.0 8994.0 1090.0 14.März2044 525.0
ORCL ORACLE CORPORATION Sonstige 94.470,86 4.0 8775.0 633.0 27.Sept.2034 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 94.390,12 4.0 9705.0 538.0 28.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.338,85 4.0 9883.0 743.0 15.Aug.2036 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 94.343,21 4.0 9425.0 643.0 10.Sept.2034 495.0
TRGP TARGA RESOURCES CORP Energie 94.270,25 4.0 9770.0 686.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 94.192,85 4.0 9687.0 687.0 15.Okt.2035 540.0
BA BOEING CO Produktionsmittel 94.168,51 4.0 10814.0 1343.0 01.Mai2064 701.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 94.180,53 4.0 9781.0 606.0 26.Feb.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 94.151,54 4.0 9355.0 727.0 03.Feb.2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.065,39 4.0 9816.0 455.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Sonstige 94.032,80 4.0 7887.0 1194.0 26.Sept.2065 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.035,49 4.0 7862.0 1209.0 15.Aug.2047 454.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.002,82 4.0 9846.0 454.0 15.Feb.2032 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.936,99 4.0 9693.0 432.0 21.Okt.2032 481.0
PSX PHILLIPS 66 Energie 93.872,50 4.0 8608.0 1106.0 15.Nov.2044 488.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 93.876,92 4.0 9587.0 1184.0 01.Dez.2052 650.0
EOG EOG RESOURCES INC Energie 93.860,45 4.0 9788.0 714.0 15.Jan.2036 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.825,17 4.0 9665.0 667.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.802,03 4.0 9707.0 323.0 30.Apr.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.806,17 4.0 9243.0 369.0 13.Nov.2030 400.0
FISV FISERV INC Sonstige 93.462,78 4.0 9798.0 559.0 21.Aug.2033 563.0
TRGP TARGA RESOURCES CORP Energie 93.425,22 4.0 9785.0 657.0 15.Feb.2035 550.0
APH AMPHENOL CORPORATION Produktionsmittel 93.368,43 4.0 9296.0 740.0 15.Feb.2036 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 93.373,33 4.0 8600.0 390.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Sonstige 93.205,65 4.0 6853.0 1257.0 08.Dez.2047 373.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 93.213,77 4.0 9728.0 673.0 21.Juli2036 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.071,48 4.0 9707.0 717.0 15.Jan.2036 520.0
INTC INTEL CORPORATION Sonstige 93.092,04 4.0 7868.0 1224.0 25.März2050 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 93.055,03 4.0 9302.0 1044.0 15.März2043 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 93.001,92 4.0 9785.0 670.0 14.März2035 525.0
BMO BANK OF MONTREAL MTN Bankwesen 92.973,83 4.0 9632.0 718.0 02.Juni2037 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 92.974,54 4.0 8579.0 490.0 04.Feb.2032 245.0
MPLX MPLX LP Energie 92.994,34 4.0 8752.0 847.0 15.Apr.2038 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 92.926,24 4.0 9873.0 570.0 08.Sept.2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.667,03 4.0 8338.0 1128.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 92.678,32 4.0 9659.0 977.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 92.638,58 4.0 8762.0 1131.0 01.Juni2045 495.0
HCA HCA INC Gesundheitswesen 92.631,24 4.0 9907.0 540.0 01.Juni2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.632,80 4.0 9848.0 607.0 11.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.455,91 4.0 9055.0 325.0 01.März2030 213.0
PFE PFIZER INC Gesundheitswesen 92.425,17 4.0 9576.0 518.0 15.Nov.2032 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.267,11 4.0 7542.0 1181.0 01.Mai2045 390.0
VOD VODAFONE GROUP PLC Kommunikation 92.233,83 4.0 9097.0 1277.0 28.Juni2054 575.0
WSTP WESTPAC BANKING CORP Bankwesen 92.099,15 4.0 6985.0 1061.0 16.Nov.2040 296.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 91.997,09 4.0 7477.0 1196.0 01.Okt.2046 410.0
JPM JPMORGAN CHASE & CO Bankwesen 91.867,93 4.0 7222.0 1013.0 22.Apr.2042 316.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.869,01 4.0 10032.0 533.0 27.Mai2034 575.0
MDT MEDTRONIC INC Gesundheitswesen 91.778,26 4.0 8575.0 1166.0 15.März2045 463.0
PLD PROLOGIS LP REITS 91.755,81 4.0 9656.0 610.0 15.März2034 500.0
ECL ECOLAB INC Grundstoffindustrie 91.761,55 4.0 9820.0 550.0 15.Juni2033 515.0
ABBV ABBVIE INC Gesundheitswesen 91.622,91 4.0 9813.0 435.0 15.Sept.2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.516,47 4.0 9585.0 654.0 23.Okt.2035 638.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 91.381,17 4.0 8532.0 420.0 25.Feb.2031 140.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 91.384,81 4.0 9617.0 360.0 15.Sept.2031 434.0
AAPL APPLE INC Sonstige 91.316,88 4.0 5751.0 1502.0 08.Feb.2051 265.0
DIS WALT DISNEY CO Kommunikation 91.169,61 4.0 10690.0 692.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Sonstige 91.001,09 4.0 9125.0 679.0 03.Aug.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.933,38 4.0 9987.0 1193.0 15.Jan.2053 675.0
ABBV ABBVIE INC Gesundheitswesen 90.819,73 4.0 9079.0 1467.0 15.März2064 550.0
PSX PHILLIPS 66 Energie 90.709,72 4.0 9857.0 984.0 01.Mai2042 588.0
WFC WELLS FARGO & COMPANY Bankwesen 90.668,66 4.0 8146.0 1110.0 04.Nov.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.586,31 4.0 8037.0 1241.0 06.Okt.2048 444.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 90.458,76 4.0 9896.0 1051.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 90.417,02 4.0 6953.0 1415.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 90.419,19 4.0 9704.0 939.0 15.Okt.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 90.423,09 4.0 8945.0 1258.0 15.Jan.2053 565.0
T AT&T INC Kommunikation 90.399,57 4.0 9331.0 703.0 01.Nov.2035 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 90.410,24 4.0 8996.0 355.0 16.Juli2030 268.0
NKE NIKE INC Zyklische Konsumgüter 90.223,64 4.0 9264.0 323.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.991,58 4.0 9773.0 588.0 17.Apr.2035 543.0
CMCSA COMCAST CORPORATION Kommunikation 89.955,31 4.0 8148.0 1234.0 15.Mai2053 535.0
SNPS SYNOPSYS INC Sonstige 89.758,68 4.0 9743.0 463.0 01.Apr.2032 500.0
BXP BOSTON PROPERTIES LP REITS 89.647,65 4.0 9105.0 396.0 30.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.521,08 4.0 9818.0 333.0 05.Juni2030 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.448,88 4.0 9273.0 489.0 04.Mai2032 388.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 89.381,60 4.0 9300.0 647.0 18.Sept.2034 420.0
ACN ACCENTURE CAPITAL INC Sonstige 89.387,77 4.0 9839.0 417.0 10.Juli2031 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 89.253,12 4.0 9346.0 713.0 15.Feb.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.243,58 4.0 9887.0 535.0 27.Feb.2033 515.0
ABBV ABBVIE INC Gesundheitswesen 89.189,01 4.0 9907.0 314.0 15.März2030 488.0
ORCL ORACLE CORPORATION Sonstige 89.132,18 4.0 6735.0 998.0 25.März2041 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.106,70 4.0 8892.0 362.0 18.Aug.2031 236.0
T AT&T INC Kommunikation 89.096,01 4.0 8013.0 1139.0 15.Mai2046 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 89.067,65 4.0 8421.0 1293.0 05.Feb.2054 530.0
TMUS T-MOBILE USA INC Kommunikation 88.993,75 4.0 10014.0 581.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.994,74 4.0 8421.0 1412.0 15.Apr.2063 520.0
ORCL ORACLE CORPORATION Sonstige 89.008,50 4.0 7354.0 1170.0 27.Sept.2054 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.945,95 4.0 7202.0 1437.0 22.Aug.2057 425.0
TMUS T-MOBILE USA INC Kommunikation 88.922,39 4.0 9279.0 666.0 15.Jan.2035 470.0
MA MASTERCARD INC Sonstige 88.869,28 4.0 9748.0 412.0 08.Juni2031 460.0
EQIX EQUINIX INC Sonstige 88.838,33 4.0 8847.0 358.0 15.Juli2030 215.0
HCA HCA INC Gesundheitswesen 88.797,46 4.0 9952.0 656.0 01.März2035 575.0
XEL XCEL ENERGY INC Elektroindustrie 88.771,74 4.0 9860.0 594.0 15.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.772,86 4.0 9539.0 1065.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.738,06 4.0 8801.0 430.0 10.Juni2031 270.0
CI CIGNA GROUP Gesundheitswesen 88.740,40 4.0 9813.0 598.0 15.Feb.2034 525.0
AON AON NORTH AMERICA INC Versicherung 88.612,90 4.0 9822.0 598.0 01.März2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 88.621,29 4.0 9828.0 539.0 03.März2033 488.0
WELL WELLTOWER OP LLC REITS 88.566,07 4.0 9746.0 339.0 01.Juli2030 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 88.532,01 4.0 9613.0 713.0 30.Apr.2036 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.366,88 4.0 8694.0 1017.0 04.Juni2042 500.0
JPM JPMORGAN CHASE & CO Bankwesen 88.371,66 4.0 7368.0 1197.0 23.Jan.2049 390.0
GOOGL ALPHABET INC Sonstige 88.298,33 4.0 8652.0 1324.0 15.Mai2055 525.0
V VISA INC Sonstige 88.301,76 4.0 9188.0 732.0 14.Dez.2035 415.0
ABBV ABBVIE INC Gesundheitswesen 88.209,97 4.0 8170.0 1180.0 14.Mai2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.034,17 4.0 9707.0 523.0 24.Jan.2034 507.0
ACN ACCENTURE CAPITAL INC Sonstige 87.915,89 4.0 9250.0 643.0 04.Okt.2034 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.850,63 4.0 7131.0 993.0 22.Apr.2042 321.0
T AT&T INC Kommunikation 87.831,27 4.0 9192.0 1287.0 15.Aug.2056 605.0
WFC WELLS FARGO & COMPANY Bankwesen 87.836,90 4.0 9689.0 688.0 01.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.732,48 4.0 8325.0 1133.0 21.Okt.2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 87.746,53 4.0 10184.0 779.0 15.Okt.2037 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 87.697,95 4.0 8639.0 605.0 29.Okt.2033 340.0
GOOGL ALPHABET INC Sonstige 87.659,57 4.0 9376.0 687.0 15.Mai2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.442,23 4.0 9699.0 631.0 06.Sept.2034 545.0
FANG DIAMONDBACK ENERGY INC Energie 87.414,77 4.0 9475.0 1285.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.416,97 4.0 8944.0 343.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.425,97 4.0 9856.0 584.0 01.Juni2034 655.0
INTC INTEL CORPORATION Sonstige 87.430,98 4.0 9481.0 1271.0 15.Mai2056 613.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.368,95 4.0 9754.0 321.0 01.Feb.2031 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.226,54 4.0 10023.0 589.0 15.März2034 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 87.193,14 4.0 9905.0 381.0 15.März2031 665.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 87.074,84 4.0 9666.0 395.0 10.März2031 480.0
MSI MOTOROLA SOLUTIONS INC Sonstige 87.043,09 4.0 9777.0 595.0 15.Apr.2034 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 86.943,35 4.0 9659.0 471.0 16.März2032 474.0
AAPL APPLE INC Sonstige 86.889,17 4.0 7576.0 1246.0 04.Aug.2046 385.0
NI NISOURCE INC Erdgas 86.874,89 4.0 9383.0 1278.0 01.Apr.2055 585.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 86.856,55 4.0 9635.0 589.0 05.Dez.2033 438.0
SANTAN BANCO SANTANDER SA Bankwesen 86.813,55 4.0 10208.0 594.0 14.März2034 635.0
TMUS T-MOBILE USA INC Kommunikation 86.815,51 4.0 8680.0 498.0 15.März2032 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.808,24 4.0 9598.0 596.0 15.Feb.2034 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 86.782,13 4.0 9208.0 318.0 15.Feb.2030 272.0
PSX PHILLIPS 66 CO Energie 86.599,35 4.0 10054.0 405.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Sonstige 86.583,29 4.0 9432.0 688.0 15.Nov.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 86.534,82 4.0 10078.0 521.0 13.Jan.2033 577.0
MRK MERCK & CO INC Gesundheitswesen 86.476,21 4.0 8657.0 1325.0 17.Mai2053 500.0
ABBV ABBVIE INC Gesundheitswesen 86.480,95 4.0 9397.0 745.0 15.März2036 475.0
MS MORGAN STANLEY Bankwesen 86.443,39 4.0 7259.0 1008.0 22.Apr.2042 322.0
HAL HALLIBURTON COMPANY Energie 86.389,27 4.0 10662.0 832.0 15.Sept.2038 670.0
MPLX MPLX LP Energie 86.360,36 4.0 9677.0 653.0 01.Apr.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 86.330,65 4.0 8690.0 490.0 03.Feb.2032 245.0
MPLX MPLX LP Energie 86.348,04 4.0 8025.0 1194.0 15.Apr.2048 470.0
BRKHEC PACIFICORP Elektroindustrie 86.276,46 4.0 9873.0 703.0 15.Apr.2036 580.0
TXN TEXAS INSTRUMENTS INC Sonstige 86.183,83 4.0 8451.0 1455.0 18.Mai2063 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.086,30 4.0 9638.0 617.0 01.Juni2034 490.0
HUM HUMANA INC Versicherung 86.062,82 4.0 9898.0 388.0 15.Apr.2031 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 86.048,43 4.0 8821.0 1267.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Sonstige 86.028,65 4.0 6634.0 1107.0 15.Mai2045 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 86.012,00 4.0 10409.0 543.0 02.Aug.2033 642.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.919,21 4.0 8997.0 353.0 01.Juli2030 225.0
OKE ONEOK INC Energie 85.902,99 4.0 9842.0 1268.0 15.Okt.2055 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.796,13 4.0 9007.0 1335.0 25.Juni2054 530.0
COP CONOCOPHILLIPS Energie 85.800,06 4.0 10642.0 851.0 01.Feb.2039 650.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 85.718,42 4.0 10711.0 460.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.651,64 4.0 10463.0 702.0 02.Mai2036 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 85.462,47 4.0 10378.0 677.0 01.Apr.2036 660.0
C CITIGROUP INC Bankwesen 85.362,39 4.0 10501.0 470.0 15.Juni2032 663.0
UNP UNION PACIFIC CORPORATION Transport 85.291,45 4.0 6684.0 1451.0 14.Feb.2053 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 85.271,37 4.0 8789.0 498.0 15.März2032 265.0
WFC WELLS FARGO & COMPANY Bankwesen 85.190,02 4.0 7774.0 1179.0 14.Juni2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.122,38 4.0 9286.0 682.0 01.Dez.2035 585.0
SPG SIMON PROPERTY GROUP LP REITS 85.105,64 4.0 9445.0 635.0 26.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 85.051,60 4.0 9837.0 565.0 10.Aug.2033 509.0
PFE PFIZER INC Gesundheitswesen 85.057,01 4.0 8851.0 807.0 15.Dez.2036 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 85.065,45 4.0 8951.0 1430.0 15.Sept.2064 565.0
WFC WELLS FARGO BANK NA MTN Bankwesen 84.939,63 4.0 10504.0 794.0 15.Jan.2038 660.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 84.878,27 4.0 9848.0 584.0 08.Dez.2033 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 84.848,77 4.0 9728.0 597.0 01.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 84.807,03 4.0 8467.0 417.0 15.Feb.2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.807,51 4.0 8473.0 463.0 01.Sept.2031 175.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 84.824,27 4.0 9741.0 531.0 22.März2033 490.0
ABBV ABBVIE INC Gesundheitswesen 84.798,18 4.0 9928.0 1351.0 15.Sept.2056 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.775,36 4.0 8941.0 1095.0 21.Jan.2044 500.0
GILD GILEAD SCIENCES INC Gesundheitswesen 84.715,05 4.0 9392.0 709.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Sonstige 84.696,53 4.0 8009.0 1293.0 05.Aug.2052 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.516,51 3.0 10201.0 490.0 28.Okt.2033 604.0
HCA HCA INC Gesundheitswesen 84.428,17 3.0 8938.0 1140.0 15.Juni2047 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.363,73 3.0 9792.0 541.0 15.Juni2033 520.0
MA MASTERCARD INC Sonstige 84.337,38 3.0 8628.0 475.0 18.Nov.2031 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 84.255,04 3.0 9682.0 610.0 15.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 84.231,98 3.0 8283.0 924.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Sonstige 84.220,23 3.0 9634.0 780.0 15.Apr.2038 650.0
NOW SERVICENOW INC Sonstige 83.997,57 3.0 9699.0 724.0 15.Mai2036 540.0
CI CIGNA GROUP Gesundheitswesen 84.002,59 3.0 8841.0 417.0 15.März2031 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 83.974,32 3.0 8219.0 957.0 01.Juli2040 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 83.974,69 3.0 9647.0 767.0 15.Apr.2037 550.0
RDSALN SHELL FINANCE US INC Energie 83.937,07 3.0 7703.0 1215.0 10.Mai2046 400.0
JBS JBS NV Nicht-zyklische Konsumgüter 83.907,47 3.0 9295.0 1264.0 01.März2056 625.0
ET ENERGY TRANSFER OPERATING LP Energie 83.875,88 3.0 8218.0 1227.0 15.Mai2050 500.0
TMUS T-MOBILE USA INC Kommunikation 83.846,18 3.0 9685.0 667.0 15.Mai2035 530.0
FANG DIAMONDBACK ENERGY INC Energie 83.816,53 3.0 9875.0 596.0 18.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 83.828,08 3.0 9139.0 477.0 05.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 83.749,38 3.0 8769.0 1370.0 14.Aug.2054 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.719,76 3.0 9769.0 382.0 15.Jan.2031 465.0
EQIX EQUINIX INC Sonstige 83.722,90 3.0 9138.0 480.0 15.Apr.2032 390.0
AVGO BROADCOM INC Sonstige 83.571,48 3.0 9679.0 310.0 15.Feb.2030 435.0
OKE ONEOK INC Energie 83.567,78 3.0 9526.0 638.0 01.Nov.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 83.446,07 3.0 9631.0 360.0 15.Okt.2030 440.0
CRM SALESFORCE INC Sonstige 83.358,00 3.0 5660.0 1443.0 15.Juli2051 290.0
AVGO BROADCOM INC Sonstige 83.343,45 3.0 9726.0 342.0 15.Juli2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 83.314,94 3.0 7584.0 1183.0 24.Juli2048 403.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.292,57 3.0 8143.0 1100.0 15.Dez.2042 407.0
GPN GLOBAL PAYMENTS INC Sonstige 83.160,47 3.0 9618.0 364.0 15.Nov.2030 488.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 83.157,25 3.0 9621.0 1316.0 15.Juni2056 595.0
APH AMPHENOL CORPORATION Produktionsmittel 83.126,03 3.0 9057.0 1356.0 15.Nov.2055 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.105,54 3.0 9922.0 297.0 15.Jan.2031 527.0
AVGO BROADCOM INC Sonstige 82.972,42 3.0 9905.0 314.0 15.Apr.2030 505.0
ORCL ORACLE CORPORATION Sonstige 82.973,94 3.0 9164.0 532.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 82.897,04 3.0 9814.0 474.0 15.Mai2032 513.0
MRK MERCK & CO INC Gesundheitswesen 82.900,01 3.0 9603.0 552.0 17.Mai2033 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 82.918,23 3.0 9653.0 687.0 08.Juli2035 534.0
VTRS VIATRIS INC Gesundheitswesen 82.707,78 3.0 6798.0 1286.0 22.Juni2050 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 82.640,01 3.0 9159.0 319.0 15.Feb.2030 256.0
MPLX MPLX LP Energie 82.575,63 3.0 9051.0 362.0 15.Aug.2030 265.0
SPGI S&P GLOBAL INC Sonstige 82.547,43 3.0 8863.0 491.0 01.März2032 290.0
T AT&T INC Kommunikation 82.547,79 3.0 9664.0 690.0 15.Aug.2035 538.0
RRX REGAL REXNORD CORP Produktionsmittel 82.523,62 3.0 10310.0 514.0 15.Apr.2033 640.0
BRKHEC PACIFICORP Elektroindustrie 82.457,27 3.0 9062.0 1281.0 15.Jan.2055 580.0
GILD GILEAD SCIENCES INC Gesundheitswesen 82.271,10 3.0 7817.0 1243.0 01.März2047 415.0
AAPL APPLE INC Sonstige 82.186,77 3.0 5820.0 1465.0 11.Mai2050 265.0
DE DEERE & CO Produktionsmittel 82.152,96 3.0 7310.0 1348.0 15.Apr.2050 375.0
COP CONOCOPHILLIPS CO Energie 82.041,06 3.0 8936.0 1299.0 15.Mai2053 530.0
FOXA FOX CORP Kommunikation 82.043,92 3.0 10377.0 544.0 13.Okt.2033 650.0
INTNED ING GROEP NV Bankwesen 82.009,63 3.0 10241.0 556.0 11.Sept.2034 611.0
HCA HCA INC Gesundheitswesen 81.825,88 3.0 9090.0 485.0 15.März2032 363.0
AMGN AMGEN INC Gesundheitswesen 81.573,54 3.0 7385.0 1487.0 22.Feb.2062 440.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 81.521,31 3.0 9580.0 774.0 10.März2037 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.348,87 3.0 8614.0 1145.0 09.Dez.2045 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 81.286,07 3.0 10295.0 662.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 81.286,12 3.0 7587.0 1220.0 09.März2048 450.0
EOG EOG RESOURCES INC Energie 81.247,81 3.0 9822.0 491.0 15.Juli2032 500.0
ET ENERGY TRANSFER LP Energie 81.178,41 3.0 10489.0 556.0 01.Dez.2033 655.0
MPC MARATHON PETROLEUM CORP Energie 81.144,15 3.0 10374.0 928.0 01.März2041 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.074,39 3.0 10895.0 799.0 15.Feb.2038 688.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 81.037,36 3.0 9739.0 350.0 01.Sept.2030 550.0
PAYX PAYCHEX INC Sonstige 81.011,40 3.0 9911.0 311.0 15.Apr.2030 510.0
IR INGERSOLL RAND INC Produktionsmittel 81.012,14 3.0 10074.0 557.0 14.Aug.2033 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.990,59 3.0 8945.0 351.0 15.Juni2030 210.0
T AT&T INC Kommunikation 80.962,07 3.0 6262.0 1441.0 01.Juni2060 385.0
DELL DELL INTERNATIONAL LLC Sonstige 80.973,13 3.0 9877.0 459.0 01.Apr.2032 530.0
QCOM QUALCOMM INCORPORATED Sonstige 80.927,89 3.0 9796.0 1263.0 20.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.934,14 3.0 8862.0 1409.0 15.Apr.2064 550.0
GILD GILEAD SCIENCES INC Gesundheitswesen 80.871,15 3.0 9328.0 1327.0 15.Nov.2054 550.0
TXN TEXAS INSTRUMENTS INC Sonstige 80.793,50 3.0 7780.0 1262.0 15.Mai2048 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 80.739,15 3.0 9386.0 739.0 15.März2036 495.0
WMB WILLIAMS COMPANIES INC Energie 80.671,71 3.0 9488.0 734.0 15.März2036 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.687,36 3.0 5992.0 1443.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Bankwesen 80.667,12 3.0 6328.0 1284.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Sonstige 80.372,26 3.0 6294.0 1172.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 80.380,07 3.0 9527.0 644.0 14.Aug.2034 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.124,54 3.0 9847.0 323.0 13.Mai2031 490.0
GOOGL ALPHABET INC Sonstige 80.134,22 3.0 9506.0 520.0 15.Nov.2032 438.0
BACR BARCLAYS PLC Bankwesen 79.923,27 3.0 9958.0 307.0 25.Feb.2031 537.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.917,03 3.0 9266.0 322.0 19.März2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.811,36 3.0 9277.0 1355.0 15.März2055 550.0
CCI CROWN CASTLE INC Kommunikation 79.770,85 3.0 9946.0 592.0 01.März2034 580.0
ABBV ABBVIE INC Gesundheitswesen 79.725,53 3.0 8734.0 1103.0 15.Juni2044 485.0
ETN EATON CORPORATION Produktionsmittel 79.687,88 3.0 8233.0 1084.0 02.Nov.2042 415.0
ECL ECOLAB INC Grundstoffindustrie 79.657,81 3.0 9797.0 733.0 15.Juni2036 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.618,14 3.0 9936.0 268.0 06.Sept.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.559,96 3.0 9810.0 676.0 15.Juni2035 530.0
AAPL APPLE INC Sonstige 79.553,61 3.0 9788.0 480.0 12.Mai2032 450.0
HCA HCA INC Gesundheitswesen 79.517,03 3.0 9814.0 634.0 15.Sept.2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 79.500,20 3.0 8594.0 1186.0 28.Sept.2048 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 79.465,71 3.0 9930.0 756.0 15.Sept.2036 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.465,78 3.0 9870.0 303.0 30.Jan.2030 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.479,10 3.0 9348.0 712.0 15.Sept.2035 480.0
EQIX EQUINIX INC Sonstige 79.455,66 3.0 8744.0 425.0 15.Mai2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.420,44 3.0 6801.0 1028.0 21.Juli2042 291.0
AAPL APPLE INC Sonstige 79.424,21 3.0 9782.0 327.0 12.Mai2030 420.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 79.392,51 3.0 9876.0 463.0 12.Feb.2032 490.0
CAT CATERPILLAR INC Produktionsmittel 79.392,84 3.0 7986.0 1113.0 15.Aug.2042 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 79.244,75 3.0 9903.0 575.0 15.Sept.2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 79.260,99 3.0 7876.0 1204.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.209,90 3.0 9793.0 554.0 01.Juli2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 79.217,65 3.0 8899.0 494.0 15.März2032 295.0
CI CIGNA GROUP Gesundheitswesen 79.183,20 3.0 9158.0 1306.0 15.Feb.2054 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.194,42 3.0 9535.0 491.0 08.Juni2032 446.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.161,46 3.0 9139.0 478.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 79.167,37 3.0 8480.0 488.0 01.Feb.2032 254.0
HCA HCA INC Gesundheitswesen 79.132,29 3.0 9247.0 1243.0 01.Juni2053 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 79.072,63 3.0 9881.0 435.0 15.Sept.2031 500.0
ABBV ABBVIE INC Gesundheitswesen 79.033,62 3.0 9295.0 1367.0 15.März2056 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.013,64 3.0 8155.0 1172.0 03.Nov.2045 435.0
WMB WILLIAMS COMPANIES INC Energie 78.979,32 3.0 9627.0 685.0 30.Sept.2035 530.0
MS MORGAN STANLEY Bankwesen 78.877,29 3.0 10934.0 446.0 01.Apr.2032 725.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 78.880,92 3.0 9811.0 435.0 15.Okt.2031 540.0
WSTP WESTPAC BANKING CORP Bankwesen 78.838,84 3.0 9763.0 342.0 01.Juli2030 435.0
TMUS T-MOBILE USA INC Kommunikation 78.717,08 3.0 9054.0 1270.0 15.Jan.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.690,66 3.0 8924.0 412.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Gesundheitswesen 78.679,11 3.0 8891.0 352.0 15.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.687,80 3.0 10041.0 302.0 15.Feb.2030 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.651,66 3.0 8864.0 743.0 15.Jan.2036 427.0
PLD PROLOGIS LP REITS 78.572,79 3.0 9041.0 333.0 15.Apr.2030 225.0
MSFT MICROSOFT CORPORATION Sonstige 78.528,36 3.0 7439.0 1260.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.529,68 3.0 5419.0 1474.0 03.Juni2050 250.0
CVX CHEVRON USA INC Energie 78.511,96 3.0 9757.0 360.0 15.Okt.2030 430.0
ORCL ORACLE CORPORATION Sonstige 78.491,04 3.0 8543.0 634.0 08.Juli2034 430.0
BACR BARCLAYS PLC Bankwesen 78.451,56 3.0 10453.0 547.0 13.Sept.2034 669.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.458,37 3.0 9732.0 694.0 23.Juli2035 500.0
D DOMINION ENERGY INC Elektroindustrie 78.443,46 3.0 9875.0 503.0 15.Nov.2032 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.357,75 3.0 9142.0 1466.0 13.Mai2064 540.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 78.281,25 3.0 7602.0 1198.0 15.Juli2046 420.0
T AT&T INC Kommunikation 78.300,90 3.0 7880.0 1065.0 15.Dez.2042 430.0
PFE PFIZER INC Gesundheitswesen 78.230,45 3.0 8838.0 348.0 28.Mai2030 170.0
DELL DELL INTERNATIONAL LLC Sonstige 78.244,00 3.0 9568.0 504.0 06.Okt.2032 475.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.217,43 3.0 10494.0 1254.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 78.193,07 3.0 9165.0 315.0 01.Feb.2030 265.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 78.084,83 3.0 8721.0 1362.0 09.Feb.2054 500.0
BA BOEING CO Produktionsmittel 78.090,27 3.0 6924.0 1336.0 01.Feb.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.023,45 3.0 9728.0 656.0 01.März2035 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 77.969,19 3.0 9739.0 618.0 01.Okt.2034 558.0
ORCL ORACLE CORPORATION Sonstige 77.973,17 3.0 7591.0 845.0 15.Nov.2037 380.0
MPLX MPLX LP Energie 77.961,25 3.0 9833.0 605.0 01.Juni2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.903,16 3.0 6196.0 1593.0 08.Feb.2061 338.0
APH AMPHENOL CORPORATION Produktionsmittel 77.903,43 3.0 9598.0 370.0 15.Nov.2030 413.0
MA MASTERCARD INC Sonstige 77.755,33 3.0 9440.0 318.0 26.März2030 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.760,84 3.0 7428.0 1320.0 01.Apr.2052 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 77.577,85 3.0 9686.0 356.0 08.Sept.2031 458.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.579,83 3.0 8617.0 458.0 13.Sept.2031 256.0
PFE PFIZER INC Gesundheitswesen 77.581,04 3.0 9532.0 709.0 15.Nov.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.531,12 3.0 9927.0 579.0 08.Sept.2033 515.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.531,36 3.0 8112.0 1213.0 01.Okt.2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 77.538,32 3.0 9638.0 535.0 06.Feb.2033 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 77.482,84 3.0 9461.0 537.0 22.März2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 77.472,82 3.0 8538.0 1242.0 01.Juni2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.323,99 3.0 7817.0 1282.0 15.Jan.2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 77.255,92 3.0 8218.0 552.0 15.Sept.2032 185.0
T AT&T INC Kommunikation 77.230,63 3.0 9482.0 514.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.236,49 3.0 6095.0 1461.0 04.Juni2051 294.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.175,55 3.0 6255.0 1434.0 24.Feb.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 77.058,79 3.0 9575.0 358.0 15.Okt.2030 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 77.036,89 3.0 9627.0 674.0 15.März2035 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 76.999,04 3.0 8968.0 422.0 17.Juni2031 363.0
MPLX MPLX LP Energie 77.008,35 3.0 8906.0 1195.0 15.Feb.2049 550.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 76.906,73 3.0 5378.0 1529.0 15.Mai2050 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.870,79 3.0 9414.0 1288.0 15.Mai2054 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 76.804,21 3.0 10196.0 587.0 20.Feb.2034 600.0
T AT&T INC Kommunikation 76.640,74 3.0 9219.0 1066.0 30.Apr.2046 585.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 76.589,63 3.0 8578.0 1354.0 27.Feb.2053 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 76.537,93 3.0 9020.0 1304.0 15.Jan.2053 535.0
BIIB BIOGEN INC Gesundheitswesen 76.494,04 3.0 8892.0 1135.0 15.Sept.2045 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 76.500,72 3.0 9957.0 645.0 20.Apr.2035 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.439,32 3.0 9428.0 733.0 01.Mai2037 655.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 76.368,75 3.0 9487.0 1039.0 11.Aug.2046 586.0
MRK MERCK & CO INC Gesundheitswesen 76.355,60 3.0 9541.0 1354.0 15.Sept.2055 570.0
GILD GILEAD SCIENCES INC Gesundheitswesen 76.326,66 3.0 9955.0 566.0 15.Okt.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.316,01 3.0 8882.0 541.0 01.Apr.2033 440.0
AAPL APPLE INC Sonstige 76.224,61 3.0 7358.0 1403.0 08.Aug.2052 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.157,31 3.0 10164.0 532.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Sonstige 76.069,88 3.0 9848.0 465.0 24.Feb.2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.076,98 3.0 7997.0 1207.0 15.Apr.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.036,28 3.0 10025.0 543.0 06.Juli2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.008,03 3.0 10044.0 522.0 15.Jan.2033 525.0
MRK MERCK & CO INC Gesundheitswesen 76.026,80 3.0 9345.0 1344.0 04.Dez.2055 555.0
EXE EXPAND ENERGY CORP Energie 75.988,58 3.0 9558.0 407.0 01.Feb.2032 475.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 75.889,81 3.0 7832.0 1228.0 01.Mai2047 415.0
APH AMPHENOL CORPORATION Produktionsmittel 75.905,89 3.0 9449.0 544.0 15.Feb.2033 440.0
DELL DELL INTERNATIONAL LLC Sonstige 75.884,73 3.0 9887.0 311.0 01.Apr.2030 500.0
BRKHEC PACIFICORP Elektroindustrie 75.814,49 3.0 9848.0 528.0 15.Apr.2033 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.825,09 3.0 9306.0 819.0 15.Juni2039 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.825,50 3.0 7269.0 1033.0 24.Feb.2043 344.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.832,71 3.0 10126.0 304.0 06.Apr.2030 585.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 75.768,47 3.0 9469.0 1459.0 16.März2066 585.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 75.762,47 3.0 9882.0 313.0 07.Apr.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.673,11 3.0 9648.0 1404.0 15.Feb.2063 605.0
DELL DELL INTERNATIONAL LLC Sonstige 75.646,83 3.0 9833.0 651.0 01.Apr.2035 550.0
AAPL APPLE INC Sonstige 75.660,58 3.0 9547.0 743.0 23.Feb.2036 450.0
JPM JPMORGAN CHASE & CO Bankwesen 75.634,77 3.0 8636.0 388.0 19.Nov.2031 176.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 75.598,46 3.0 9447.0 647.0 15.Sept.2034 480.0
USB US BANCORP MTN Bankwesen 75.503,90 3.0 9895.0 322.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 75.518,09 3.0 9386.0 1355.0 12.Feb.2055 550.0
CRM SALESFORCE INC Sonstige 75.466,84 3.0 8542.0 448.0 15.Juli2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.384,23 3.0 9879.0 596.0 26.Mai2035 558.0
T AT&T INC Kommunikation 75.399,97 3.0 8761.0 1252.0 01.Nov.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.289,41 3.0 9585.0 1316.0 15.Nov.2054 570.0
EXC EXELON CORPORATION Elektroindustrie 75.217,70 3.0 9598.0 318.0 15.Apr.2030 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.187,11 3.0 8754.0 461.0 22.Nov.2032 287.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.112,05 3.0 8753.0 1011.0 01.Mai2042 500.0
AAPL APPLE INC Sonstige 75.121,41 3.0 8772.0 1354.0 10.Mai2053 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.090,20 3.0 9943.0 460.0 30.Jan.2032 530.0
UPS UNITED PARCEL SERVICE INC Transport 75.032,40 3.0 9801.0 1305.0 14.Mai2055 595.0
ABBV ABBVIE INC Gesundheitswesen 74.975,83 3.0 8552.0 1224.0 14.Nov.2048 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 74.984,54 3.0 8819.0 1335.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.988,16 3.0 9201.0 478.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 74.807,73 3.0 9484.0 1002.0 06.Jan.2042 540.0
RTX RTX CORP Produktionsmittel 74.809,44 3.0 10387.0 592.0 15.März2034 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 74.782,40 3.0 6347.0 1351.0 01.Aug.2050 350.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 74.788,08 3.0 9950.0 468.0 01.März2032 485.0
MRK MERCK & CO INC Gesundheitswesen 74.761,59 3.0 8762.0 357.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 74.735,90 3.0 8026.0 1325.0 15.Mai2064 550.0
FANG DIAMONDBACK ENERGY INC Energie 74.697,15 3.0 10371.0 523.0 15.März2033 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.585,72 3.0 9942.0 313.0 15.März2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.591,25 3.0 9624.0 601.0 31.Jan.2034 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.570,93 3.0 5815.0 1493.0 02.Nov.2051 275.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 74.554,98 3.0 9633.0 607.0 09.Feb.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.440,87 3.0 8686.0 473.0 02.Dez.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.445,45 3.0 6219.0 1450.0 02.Dez.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.403,06 3.0 9741.0 604.0 15.Mai2034 530.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 74.362,82 3.0 9893.0 673.0 01.März2035 500.0
STT STATE STREET CORP Bankwesen 74.357,51 3.0 8739.0 415.0 03.März2031 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 74.334,95 3.0 9652.0 646.0 01.Apr.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.336,76 3.0 9858.0 575.0 15.Feb.2034 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.200,14 3.0 7255.0 1351.0 06.Apr.2050 370.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.187,22 3.0 10388.0 558.0 15.Nov.2033 620.0
CVX CHEVRON USA INC Energie 74.012,25 3.0 9678.0 510.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Sonstige 73.993,65 3.0 11422.0 675.0 15.Juli2036 810.0
AAPL APPLE INC Sonstige 73.998,46 3.0 8696.0 374.0 20.Aug.2030 125.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 73.951,91 3.0 9783.0 419.0 15.Juli2031 515.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 73.782,04 3.0 9589.0 686.0 25.Sept.2035 520.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 73.719,27 3.0 9661.0 730.0 08.Juli2036 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 73.722,12 3.0 10236.0 818.0 15.März2038 625.0
USB US BANCORP MTN Bankwesen 73.694,60 3.0 9750.0 728.0 27.Juli2037 547.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 73.642,17 3.0 9677.0 409.0 20.Mai2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.570,38 3.0 7689.0 1315.0 31.Jan.2050 420.0
CRM SALESFORCE INC Sonstige 73.511,50 3.0 9798.0 1082.0 15.März2046 640.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 73.474,56 3.0 8630.0 835.0 03.März2037 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 73.480,84 3.0 8603.0 485.0 15.Jan.2032 244.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.447,78 3.0 9712.0 382.0 15.Jan.2031 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 73.460,44 3.0 7663.0 1001.0 05.Apr.2040 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.441,36 3.0 9790.0 472.0 15.März2032 480.0
SANFP SANOFI SA MTN Gesundheitswesen 73.350,05 3.0 9495.0 520.0 03.Nov.2032 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.289,34 3.0 10040.0 303.0 20.März2031 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.256,43 3.0 6373.0 1411.0 15.Mai2051 325.0
TMUS T-MOBILE USA INC Kommunikation 73.202,37 3.0 9186.0 1279.0 15.Nov.2055 588.0
INTU INTUIT INC Sonstige 73.206,70 3.0 8609.0 1280.0 15.Sept.2053 550.0
QCOM QUALCOMM INCORPORATED Sonstige 73.136,74 3.0 8257.0 524.0 20.Mai2032 165.0
CHTR TIME WARNER CABLE LLC Kommunikation 73.137,56 3.0 8508.0 887.0 15.Nov.2040 588.0
OKE ONEOK INC Energie 73.089,90 3.0 9676.0 432.0 15.Okt.2031 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 73.058,75 3.0 9532.0 540.0 30.März2033 450.0
CVS CVS HEALTH CORP Gesundheitswesen 72.947,94 3.0 9723.0 1298.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 72.911,21 3.0 9713.0 577.0 11.Sept.2033 489.0
AAPL APPLE INC Sonstige 72.864,14 3.0 5367.0 1664.0 08.Feb.2061 280.0
ATH ATHENE HOLDING LTD Versicherung 72.771,23 3.0 8923.0 1175.0 01.Apr.2054 625.0
TMUS T-MOBILE USA INC Kommunikation 72.669,30 3.0 9482.0 533.0 15.Jan.2033 463.0
BIIB BIOGEN INC Gesundheitswesen 72.625,30 3.0 8993.0 337.0 01.Mai2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 72.640,71 3.0 9031.0 1323.0 15.Feb.2055 555.0
HES HESS CORP Energie 72.596,07 3.0 9761.0 967.0 15.Feb.2041 560.0
T AT&T INC Kommunikation 72.457,72 3.0 9461.0 751.0 30.Okt.2036 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 72.458,57 3.0 9510.0 1289.0 18.Juni2056 610.0
MA MASTERCARD INC Sonstige 72.320,08 3.0 7430.0 1334.0 26.März2050 385.0
WMT WALMART INC Zyklische Konsumgüter 72.329,23 3.0 8220.0 1365.0 15.Apr.2053 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.277,66 3.0 9634.0 677.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 72.119,52 3.0 7556.0 1179.0 15.Okt.2048 470.0
WMB WILLIAMS COMPANIES INC Energie 71.974,92 3.0 9993.0 531.0 15.März2033 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 71.949,99 3.0 9533.0 529.0 02.Feb.2034 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.925,85 3.0 9369.0 1079.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 71.927,77 3.0 6699.0 1252.0 01.Nov.2049 400.0
DIS WALT DISNEY CO Kommunikation 71.900,24 3.0 7868.0 1006.0 13.Mai2040 350.0
CVS CVS HEALTH CORP Gesundheitswesen 71.914,15 3.0 9951.0 305.0 21.Feb.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.745,51 3.0 9403.0 517.0 29.Okt.2032 425.0
ORCL ORACLE CORPORATION Sonstige 71.751,20 3.0 9081.0 849.0 08.Juli2039 613.0
DIS WALT DISNEY CO Kommunikation 71.693,14 3.0 9556.0 404.0 14.März2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.660,47 3.0 10131.0 509.0 15.Jan.2033 615.0
ENBCN ENBRIDGE INC Energie 71.660,93 3.0 9984.0 588.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.607,96 3.0 10039.0 393.0 17.Mai2032 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.570,66 3.0 8910.0 1305.0 23.Feb.2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.489,63 3.0 9650.0 440.0 08.Sept.2031 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.393,42 3.0 8336.0 888.0 23.Apr.2040 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.368,08 3.0 5578.0 1332.0 01.Apr.2061 385.0
VOD VODAFONE GROUP PLC Kommunikation 71.381,06 3.0 10163.0 766.0 27.Feb.2037 615.0
MRK MERCK & CO INC Gesundheitswesen 71.362,47 3.0 7501.0 1313.0 07.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.322,23 3.0 9114.0 1318.0 27.Feb.2053 538.0
TRGP TARGA RESOURCES CORP Energie 71.300,48 3.0 10128.0 1238.0 15.Feb.2053 650.0
FANG DIAMONDBACK ENERGY INC Energie 71.250,21 3.0 9923.0 651.0 01.Apr.2035 555.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.231,28 3.0 8658.0 1302.0 22.März2053 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.242,79 3.0 8619.0 822.0 23.Apr.2039 441.0
C CITIGROUP INC Bankwesen 71.207,55 3.0 8320.0 844.0 24.Jan.2039 388.0
FISV FISERV INC Sonstige 71.208,93 3.0 9442.0 691.0 11.Aug.2035 525.0
AVGO BROADCOM INC Sonstige 71.191,90 3.0 9413.0 533.0 15.Jan.2033 460.0
CVS CVS HEALTH CORP Gesundheitswesen 71.157,62 3.0 9998.0 602.0 01.Juni2034 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 71.102,35 3.0 9649.0 639.0 16.Jan.2036 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.088,09 3.0 8715.0 384.0 15.Okt.2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 71.088,96 3.0 7822.0 1254.0 15.Jan.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 71.054,55 3.0 6532.0 1324.0 01.Feb.2050 365.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 71.055,57 3.0 6686.0 1106.0 13.Nov.2040 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 71.071,02 3.0 7479.0 1397.0 15.Sept.2052 409.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.035,55 3.0 9959.0 303.0 15.Feb.2030 513.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.008,69 3.0 10138.0 1142.0 01.Apr.2050 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.016,23 3.0 7801.0 1250.0 15.Sept.2048 452.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.992,87 3.0 8882.0 1322.0 15.Apr.2054 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.001,75 3.0 9452.0 484.0 15.Mai2032 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.936,83 3.0 10310.0 548.0 03.Okt.2033 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.940,02 3.0 10278.0 1022.0 15.Sept.2043 655.0
TRGP TARGA RESOURCES CORP Energie 70.884,89 3.0 10439.0 571.0 30.März2034 650.0
WMT WALMART INC Zyklische Konsumgüter 70.817,67 3.0 9561.0 515.0 09.Sept.2032 415.0
PFE PFIZER INC Gesundheitswesen 70.745,78 3.0 9188.0 326.0 01.Apr.2030 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 70.754,64 3.0 12058.0 808.0 15.Jan.2039 820.0
C CITIGROUP INC Bankwesen 70.715,36 3.0 8250.0 1246.0 23.Juli2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 70.683,99 3.0 9359.0 1291.0 15.Mai2054 570.0
CCI CROWN CASTLE INC Kommunikation 70.653,13 3.0 9620.0 538.0 01.Mai2033 510.0
HPQ HP INC Sonstige 70.613,97 3.0 9670.0 968.0 15.Sept.2041 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 70.473,73 3.0 9721.0 431.0 15.Okt.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.438,08 3.0 7687.0 1010.0 15.Apr.2040 330.0
GILD GILEAD SCIENCES INC Gesundheitswesen 70.375,44 3.0 9406.0 1298.0 15.Okt.2053 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.371,42 3.0 9825.0 658.0 15.Apr.2035 540.0
COP CONOCOPHILLIPS CO Energie 70.284,38 3.0 6957.0 1534.0 15.März2062 403.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 70.252,45 3.0 9364.0 1308.0 15.März2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.199,15 3.0 7769.0 1247.0 21.Sept.2048 425.0
HPQ HP INC Sonstige 70.200,54 3.0 9934.0 518.0 15.Jan.2033 550.0
FISV FISERV INC Sonstige 70.163,47 3.0 9742.0 315.0 15.März2030 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.155,79 3.0 8952.0 466.0 31.Jan.2032 325.0
AVGO BROADCOM INC Sonstige 70.116,03 3.0 9797.0 464.0 15.Apr.2032 520.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 70.093,35 3.0 7602.0 1256.0 01.März2046 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.100,84 3.0 8691.0 382.0 15.Okt.2030 170.0
CEG EXELON GENERATION CO LLC Elektroindustrie 69.973,31 3.0 10156.0 864.0 01.Okt.2039 625.0
ET ENERGY TRANSFER LP Energie 69.979,62 3.0 9430.0 1278.0 01.Sept.2054 605.0
VTRS VIATRIS INC Gesundheitswesen 69.943,94 3.0 9020.0 348.0 22.Juni2030 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 69.962,24 3.0 8938.0 524.0 15.Okt.2032 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 69.913,38 3.0 10225.0 769.0 11.Mai2037 600.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 69.870,63 3.0 9930.0 344.0 10.Aug.2030 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.857,23 3.0 8816.0 1112.0 05.Dez.2044 495.0
KMI KINDER MORGAN INC Energie 69.833,01 3.0 9823.0 545.0 01.Juni2033 520.0
DVN DEVON ENERGY CORP Energie 69.838,87 3.0 9471.0 965.0 15.Juli2041 560.0
AAPL APPLE INC Sonstige 69.811,60 3.0 5786.0 1509.0 05.Aug.2051 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 69.769,54 3.0 9827.0 671.0 15.Juni2035 550.0
ET ENERGY TRANSFER LP Energie 69.688,02 3.0 9659.0 1075.0 15.Dez.2045 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.664,92 3.0 9773.0 541.0 09.Mai2033 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 69.630,27 3.0 9281.0 1344.0 15.März2056 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.592,13 3.0 10446.0 544.0 24.Okt.2034 656.0
ELV ELEVANCE HEALTH INC Versicherung 69.536,66 3.0 9221.0 1315.0 15.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 69.551,88 3.0 6805.0 1209.0 01.Nov.2047 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.448,20 3.0 10091.0 931.0 01.Apr.2041 595.0
CVS CVS HEALTH CORP Gesundheitswesen 69.407,61 3.0 10044.0 399.0 01.Juni2031 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.420,81 3.0 9861.0 704.0 15.Aug.2036 695.0
ET ENERGY TRANSFER LP Energie 69.391,84 3.0 9627.0 1248.0 01.Apr.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.404,50 3.0 10420.0 540.0 07.Nov.2033 712.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 69.347,70 3.0 9737.0 477.0 08.Mai2032 475.0
ENBCN ENBRIDGE INC Energie 69.294,33 3.0 9631.0 1266.0 05.Apr.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 69.266,83 3.0 8715.0 1080.0 15.Nov.2043 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 69.276,57 3.0 7235.0 1044.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Energie 69.183,70 3.0 10216.0 887.0 15.Apr.2040 630.0
NWG NATWEST GROUP PLC Bankwesen 69.132,46 3.0 9753.0 410.0 18.Juni2032 498.0
AMD ADVANCED MICRO DEVICES INC Sonstige 69.134,94 3.0 9835.0 427.0 17.Aug.2031 500.0
ACN ACCENTURE CAPITAL INC Sonstige 69.103,69 3.0 9768.0 733.0 10.Juli2036 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 69.115,54 3.0 9735.0 407.0 05.Juni2032 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.054,19 3.0 8615.0 1315.0 15.Juni2052 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.040,97 3.0 7304.0 1049.0 04.Feb.2041 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.044,08 3.0 9652.0 603.0 15.Apr.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.002,27 3.0 8088.0 1252.0 06.Dez.2048 450.0
BA BOEING CO Produktionsmittel 69.005,48 3.0 10375.0 383.0 01.Mai2031 639.0
KMI KINDER MORGAN INC Energie 68.943,62 3.0 9786.0 742.0 01.Aug.2036 555.0
HCA HCA INC Gesundheitswesen 68.945,97 3.0 9683.0 1284.0 01.März2055 620.0
MSFT MICROSOFT CORPORATION Sonstige 68.902,43 3.0 8058.0 1236.0 06.Feb.2047 425.0
AMD ADVANCED MICRO DEVICES INC Sonstige 68.890,93 3.0 9798.0 567.0 17.Aug.2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 68.866,91 3.0 9609.0 537.0 18.März2033 460.0
PFE PFIZER INC Gesundheitswesen 68.869,01 3.0 7484.0 1314.0 15.März2049 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 68.768,54 3.0 9824.0 666.0 17.März2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 68.734,25 3.0 9115.0 1463.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 68.708,46 3.0 8066.0 876.0 01.März2038 390.0
ET ENERGY TRANSFER LP Energie 68.612,92 3.0 10367.0 354.0 01.Dez.2030 640.0
MRK MERCK & CO INC Gesundheitswesen 68.617,89 3.0 6808.0 1090.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 68.568,81 3.0 8646.0 404.0 15.Jan.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.524,11 3.0 9750.0 351.0 15.Aug.2030 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.426,86 3.0 7452.0 1221.0 03.Mai2047 405.0
CI CIGNA GROUP Gesundheitswesen 68.297,95 3.0 9666.0 716.0 15.Jan.2036 525.0
MET METLIFE INC Versicherung 68.308,33 3.0 9825.0 307.0 23.März2030 455.0
INTU INTUIT INC Sonstige 68.314,56 3.0 9756.0 573.0 15.Sept.2033 520.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 68.284,37 3.0 9729.0 541.0 27.Feb.2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 68.211,60 3.0 8999.0 422.0 01.Juni2031 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.212,48 3.0 9599.0 754.0 30.Nov.2036 535.0
D DOMINION ENERGY INC Elektroindustrie 68.189,94 3.0 9590.0 732.0 15.Juni2036 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.193,04 3.0 9582.0 365.0 03.Nov.2031 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 68.151,10 3.0 9608.0 651.0 15.Dez.2034 500.0
PAYX PAYCHEX INC Sonstige 68.097,02 3.0 9778.0 652.0 15.Apr.2035 560.0
AMGN AMGEN INC Gesundheitswesen 68.100,80 3.0 8830.0 412.0 25.Feb.2031 230.0
OKE ONEOK INC Energie 68.074,05 3.0 9110.0 1279.0 01.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 68.075,87 3.0 9679.0 663.0 15.Feb.2035 520.0
ROP ROPER TECHNOLOGIES INC Sonstige 68.029,97 3.0 9375.0 636.0 15.Okt.2034 490.0
ET ENERGY TRANSFER LP Energie 68.045,06 3.0 10227.0 954.0 01.Feb.2042 650.0
MSFT MICROSOFT CORPORATION Sonstige 67.997,35 3.0 8913.0 699.0 12.Feb.2035 350.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 67.973,87 3.0 9529.0 1355.0 20.Mai2056 560.0
GOOGL ALPHABET INC Sonstige 67.905,98 3.0 6329.0 1138.0 15.Aug.2040 190.0
SPG SIMON PROPERTY GROUP LP REITS 67.839,01 3.0 9617.0 385.0 15.Jan.2031 430.0
DUK DUKE ENERGY CORP Elektroindustrie 67.816,60 3.0 7122.0 1244.0 01.Sept.2046 375.0
MPLX MPLX LP Energie 67.748,17 3.0 9675.0 697.0 15.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.758,61 3.0 9625.0 545.0 22.Apr.2033 487.0
ENBCN ENBRIDGE INC Energie 67.678,54 3.0 10516.0 1232.0 15.Nov.2053 670.0
DELL DELL INTERNATIONAL LLC Sonstige 67.685,75 3.0 9629.0 393.0 15.Feb.2031 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 67.619,37 3.0 9613.0 391.0 09.Feb.2031 440.0
C CITIGROUP INC Bankwesen 67.527,03 3.0 9854.0 988.0 30.Jan.2042 588.0
HCA HCA INC Gesundheitswesen 67.459,54 3.0 9481.0 516.0 15.Nov.2032 460.0
WMB WILLIAMS COMPANIES INC Energie 67.467,84 3.0 9306.0 1283.0 15.Nov.2054 580.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 67.445,20 3.0 8536.0 458.0 15.Okt.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.339,06 3.0 7243.0 1090.0 17.Juni2041 306.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.352,01 3.0 9602.0 674.0 03.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.324,74 3.0 7055.0 1196.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Sonstige 67.299,02 3.0 9299.0 506.0 05.Aug.2032 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 67.210,16 3.0 9556.0 643.0 12.Aug.2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.210,47 3.0 9397.0 701.0 15.Okt.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.222,70 3.0 6384.0 1398.0 15.Dez.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 67.223,93 3.0 6814.0 1496.0 20.März2060 384.0
EOG EOG RESOURCES INC Energie 67.205,78 3.0 9664.0 384.0 15.Jan.2031 440.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 67.168,23 3.0 8770.0 432.0 28.Mai2031 225.0
QCOM QUALCOMM INCORPORATED Sonstige 67.174,75 3.0 9445.0 679.0 20.Mai2035 465.0
T AT&T INC Kommunikation 67.089,53 3.0 9344.0 1337.0 30.Okt.2066 630.0
CMCSA COMCAST CORPORATION Kommunikation 67.099,62 3.0 6056.0 1323.0 01.Feb.2050 345.0
ORCL ORACLE CORPORATION Sonstige 67.104,43 3.0 9522.0 457.0 03.Feb.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.070,11 3.0 9717.0 668.0 15.März2035 535.0
MET METLIFE INC Versicherung 67.075,28 3.0 8775.0 1082.0 13.Nov.2043 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.018,47 3.0 10130.0 363.0 20.Nov.2030 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 67.023,96 3.0 7697.0 1070.0 20.Juni2042 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.037,72 3.0 8282.0 1173.0 20.Apr.2048 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 66.955,21 3.0 7592.0 1205.0 01.März2045 380.0
ABBV ABBVIE INC Gesundheitswesen 66.927,20 3.0 9559.0 403.0 15.März2031 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.914,79 3.0 9848.0 331.0 03.Juni2030 481.0
MTB M&T BANK CORPORATION Bankwesen 66.871,75 3.0 9621.0 524.0 27.Jan.2034 505.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.883,01 3.0 7910.0 1052.0 15.Nov.2042 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.800,70 3.0 9535.0 551.0 11.März2033 460.0
BRKHEC PACIFICORP Elektroindustrie 66.818,04 3.0 8723.0 1273.0 15.Mai2054 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.795,90 3.0 7762.0 1307.0 15.Apr.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 66.757,56 3.0 8585.0 466.0 15.Okt.2031 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 66.745,54 3.0 9492.0 701.0 15.Aug.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.705,02 3.0 8891.0 906.0 15.März2039 481.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.720,29 3.0 9238.0 826.0 01.Mai2038 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.646,75 3.0 9519.0 318.0 15.März2030 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.617,24 3.0 8538.0 1345.0 15.März2053 495.0
MSCI MSCI INC Sonstige 66.619,24 3.0 9494.0 697.0 01.Sept.2035 525.0
ABBV ABBVIE INC Gesundheitswesen 66.561,91 3.0 9786.0 672.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.398,91 3.0 7874.0 977.0 15.Aug.2039 350.0
KLAC KLA CORP Sonstige 66.367,20 3.0 8534.0 1317.0 15.Juli2052 495.0
AAPL APPLE INC Sonstige 66.340,53 3.0 6814.0 1130.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 66.359,88 3.0 7659.0 1042.0 29.Okt.2041 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.360,36 3.0 9848.0 392.0 15.Apr.2031 490.0
ET ENERGY TRANSFER LP Energie 66.325,98 3.0 9941.0 647.0 01.Apr.2035 570.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 66.279,36 3.0 9459.0 648.0 10.Sept.2034 470.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.282,87 3.0 8184.0 1254.0 26.Juni2048 450.0
AVGO BROADCOM INC Sonstige 66.221,57 3.0 9285.0 476.0 15.Apr.2032 415.0
VTRS VIATRIS INC Gesundheitswesen 66.238,84 3.0 7611.0 985.0 22.Juni2040 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.181,36 3.0 6949.0 1378.0 01.März2052 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 66.099,42 3.0 10017.0 661.0 15.Juni2035 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.119,23 3.0 9220.0 1322.0 15.Okt.2054 535.0
MS MORGAN STANLEY MTN Bankwesen 66.068,95 3.0 9639.0 490.0 20.Juli2033 489.0
ORAFP ORANGE SA Kommunikation 65.942,83 3.0 9358.0 1067.0 06.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.924,96 3.0 10080.0 378.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Sonstige 65.892,24 3.0 6165.0 1349.0 15.Nov.2049 325.0
GPN GLOBAL PAYMENTS INC Sonstige 65.894,33 3.0 9054.0 336.0 15.Mai2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 65.862,31 3.0 7576.0 969.0 01.Apr.2040 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.794,96 3.0 6914.0 1348.0 05.Apr.2050 358.0
CSX CSX CORP Transport 65.804,33 3.0 9398.0 523.0 15.Nov.2032 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.721,90 3.0 9977.0 406.0 15.Juni2031 525.0
CI CIGNA GROUP Gesundheitswesen 65.703,98 3.0 9935.0 398.0 15.Mai2031 513.0
LDOS LEIDOS INC Sonstige 65.595,26 3.0 8726.0 410.0 15.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.586,19 3.0 7333.0 1436.0 01.Apr.2062 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.545,11 3.0 8814.0 1102.0 15.Feb.2044 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 65.499,15 3.0 8042.0 1101.0 08.Dez.2046 529.0
MET METLIFE INC Versicherung 65.487,36 3.0 9982.0 554.0 15.Juli2033 538.0
USB US BANCORP MTN Bankwesen 65.464,75 3.0 8691.0 481.0 27.Jan.2033 268.0
PYPL PAYPAL HOLDINGS INC Sonstige 65.439,94 3.0 9494.0 485.0 01.Juni2032 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.352,72 3.0 5898.0 1460.0 10.Nov.2050 277.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.356,25 3.0 5981.0 1408.0 15.Okt.2050 300.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.324,97 3.0 9957.0 297.0 13.Jan.2031 525.0
VMW VMWARE LLC Sonstige 65.334,71 3.0 8577.0 453.0 15.Aug.2031 220.0
AZN ASTRAZENECA PLC Gesundheitswesen 65.319,24 3.0 8694.0 369.0 06.Aug.2030 138.0
PSX PHILLIPS 66 Energie 65.276,13 3.0 8887.0 394.0 15.Dez.2030 215.0
SOLV SOLVENTUM CORP Gesundheitswesen 65.277,78 3.0 9375.0 1261.0 30.Apr.2054 590.0
DELL DELL INTERNATIONAL LLC Sonstige 65.227,84 3.0 9807.0 595.0 15.Apr.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 65.228,62 3.0 5855.0 1506.0 22.Sept.2051 265.0
MET METLIFE INC Versicherung 65.247,91 3.0 10049.0 674.0 15.Juni2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 65.139,56 3.0 7815.0 1222.0 01.Dez.2047 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 65.123,25 3.0 9838.0 597.0 15.Mai2034 535.0
CMI CUMMINS INC Produktionsmittel 65.080,75 3.0 9824.0 666.0 09.Mai2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 65.041,44 3.0 9264.0 1261.0 01.März2055 615.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.972,01 3.0 8584.0 469.0 21.Okt.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 64.927,60 3.0 9953.0 387.0 22.Feb.2031 510.0
ELV ELEVANCE HEALTH INC Versicherung 64.890,35 3.0 8888.0 415.0 15.März2031 255.0
XOM EXXON MOBIL CORP Energie 64.864,40 3.0 7605.0 1007.0 16.Aug.2039 300.0
CMCSA COMCAST CORPORATION Kommunikation 64.694,13 3.0 6792.0 1237.0 01.März2048 400.0
DIS WALT DISNEY CO Kommunikation 64.694,63 3.0 6901.0 1532.0 13.Mai2060 380.0
C CITIGROUP INC Bankwesen 64.688,98 3.0 9403.0 882.0 26.März2041 532.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 64.691,16 3.0 9607.0 658.0 15.Feb.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.632,37 3.0 8502.0 1097.0 15.März2043 445.0
UPS UNITED PARCEL SERVICE INC Transport 64.607,88 3.0 8595.0 1331.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Sonstige 64.584,45 3.0 7834.0 1214.0 20.Mai2047 430.0
MRK MERCK & CO INC Gesundheitswesen 64.553,45 3.0 9765.0 733.0 22.Mai2036 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 64.528,44 3.0 9113.0 1282.0 15.Okt.2054 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 64.476,68 3.0 9726.0 605.0 15.Feb.2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.487,43 3.0 10372.0 321.0 01.Sept.2030 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.456,96 3.0 9914.0 467.0 15.März2032 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.438,16 3.0 10017.0 613.0 15.Aug.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.424,15 3.0 9735.0 536.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 64.399,33 3.0 9870.0 526.0 22.Feb.2034 544.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 64.358,82 3.0 9898.0 313.0 15.März2030 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.370,20 3.0 7473.0 1255.0 15.Juni2047 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.373,41 3.0 8167.0 1085.0 01.Apr.2043 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.332,92 3.0 10809.0 382.0 01.Mai2031 750.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 64.335,38 3.0 9679.0 392.0 18.März2031 440.0
MPLX MPLX LP Energie 64.249,04 3.0 9731.0 1299.0 15.Sept.2055 620.0
MA MASTERCARD INC Sonstige 64.211,54 3.0 9705.0 612.0 09.Mai2034 488.0
PFE WYETH LLC Gesundheitswesen 64.187,58 3.0 10615.0 583.0 01.Feb.2034 650.0
ET ENERGY TRANSFER LP Energie 64.144,84 3.0 9760.0 1280.0 15.Jan.2056 630.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.101,45 3.0 8959.0 342.0 15.Mai2030 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.058,62 3.0 8533.0 461.0 01.Sept.2031 190.0
AVGO BROADCOM INC Sonstige 64.061,73 3.0 9835.0 437.0 15.Nov.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.924,27 3.0 9755.0 383.0 15.Jan.2031 460.0
PLD PROLOGIS LP REITS 63.878,62 3.0 9739.0 592.0 15.Jan.2034 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 63.864,51 3.0 9585.0 711.0 15.Apr.2036 550.0
SYK STRYKER CORPORATION Gesundheitswesen 63.812,07 3.0 9764.0 663.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.789,09 3.0 8939.0 1122.0 15.Feb.2045 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 63.704,88 3.0 8143.0 946.0 01.Sept.2041 550.0
ABBV ABBVIE INC Gesundheitswesen 63.712,25 3.0 9759.0 758.0 15.Sept.2036 530.0
WELL WELLTOWER OP LLC REITS 63.712,57 3.0 9694.0 685.0 01.Juli2035 513.0
VLO VALERO ENERGY CORPORATION Energie 63.720,96 3.0 10631.0 763.0 15.Juni2037 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.673,31 3.0 10035.0 595.0 01.Feb.2034 565.0
AMGN AMGEN INC Gesundheitswesen 63.589,74 3.0 7458.0 1024.0 21.Feb.2040 315.0
ET ENERGY TRANSFER LP Energie 63.539,08 3.0 9903.0 628.0 01.Sept.2034 560.0
FANG DIAMONDBACK ENERGY INC Energie 63.507,19 3.0 9526.0 1402.0 18.Apr.2064 590.0
AMGN AMGEN INC Gesundheitswesen 63.458,87 3.0 9582.0 395.0 19.Feb.2031 420.0
META META PLATFORMS INC Kommunikation 63.370,42 3.0 7000.0 1385.0 15.Aug.2062 465.0
NXPI NXP BV Sonstige 63.278,07 3.0 9649.0 526.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 63.252,61 3.0 6727.0 1388.0 15.März2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.081,32 3.0 9928.0 569.0 01.Feb.2034 665.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.086,26 3.0 9645.0 613.0 29.Jan.2034 455.0
AMGN AMGEN INC Gesundheitswesen 63.058,68 3.0 8073.0 1231.0 15.Juni2048 456.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.026,92 3.0 8737.0 1077.0 01.Juni2043 475.0
CAT CATERPILLAR INC Produktionsmittel 63.007,52 3.0 9535.0 986.0 27.Mai2041 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 63.019,44 3.0 6909.0 1349.0 01.Sept.2049 363.0
MRK MERCK & CO INC Gesundheitswesen 63.021,09 3.0 5816.0 1500.0 10.Dez.2051 275.0
CVS CVS HEALTH CORP Gesundheitswesen 62.983,93 3.0 8735.0 371.0 21.Aug.2030 175.0
CVS CVS HEALTH CORP Gesundheitswesen 62.993,34 3.0 8619.0 417.0 28.Feb.2031 188.0
TFC TRUIST BANK Bankwesen 62.998,16 3.0 8996.0 328.0 11.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 62.912,28 3.0 8695.0 442.0 15.Juli2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.915,85 3.0 8046.0 1218.0 01.März2047 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.893,07 3.0 9486.0 510.0 15.Okt.2032 450.0
HAL HALLIBURTON COMPANY Energie 62.898,42 3.0 11228.0 856.0 15.Sept.2039 745.0
MA MASTERCARD INC Sonstige 62.858,02 3.0 9596.0 461.0 15.Jan.2032 435.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 62.820,93 3.0 9662.0 401.0 15.März2031 425.0
MRK MERCK & CO INC Gesundheitswesen 62.822,68 3.0 8129.0 1106.0 18.Mai2043 415.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.797,28 3.0 9566.0 707.0 15.Jan.2036 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 62.761,48 3.0 10070.0 617.0 15.Aug.2034 595.0
PFE PFIZER INC Gesundheitswesen 62.696,41 3.0 9654.0 369.0 15.Nov.2030 420.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 62.627,58 3.0 10451.0 816.0 15.Juni2038 640.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 62.602,51 3.0 7743.0 1238.0 09.Jan.2048 434.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.578,65 3.0 9019.0 1186.0 15.Nov.2048 542.0
AMGN AMGEN INC Gesundheitswesen 62.518,52 3.0 9312.0 549.0 01.März2033 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.534,14 3.0 9549.0 386.0 15.Jan.2031 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.434,42 3.0 7698.0 1281.0 15.Dez.2048 415.0
UPS UNITED PARCEL SERVICE INC Transport 62.380,32 3.0 9854.0 428.0 15.Aug.2031 485.0
NVDA NVIDIA CORPORATION Sonstige 62.388,88 3.0 7837.0 994.0 01.Apr.2040 350.0
UNP UNION PACIFIC CORPORATION Transport 62.397,18 3.0 8837.0 428.0 20.Mai2031 238.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.362,55 3.0 8846.0 1122.0 04.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.363,67 3.0 5421.0 1580.0 20.Nov.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.331,69 3.0 8052.0 1149.0 10.Nov.2044 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.343,67 3.0 9859.0 594.0 15.Mai2034 580.0
ENBCN ENBRIDGE INC Energie 62.320,95 3.0 8278.0 611.0 01.Aug.2033 250.0
JPM JPMORGAN CHASE & CO Bankwesen 62.278,71 3.0 7378.0 975.0 22.Apr.2041 311.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 62.280,27 3.0 9413.0 714.0 05.Nov.2035 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.233,78 3.0 7753.0 1303.0 25.Feb.2050 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.163,06 3.0 10357.0 1088.0 15.März2046 660.0
UNP UNION PACIFIC CORPORATION Transport 62.176,81 3.0 8857.0 489.0 14.Feb.2032 280.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 62.150,37 3.0 9514.0 732.0 12.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Energie 62.150,67 3.0 8265.0 1212.0 01.März2048 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.988,45 3.0 8728.0 1109.0 15.März2044 485.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 61.942,56 3.0 10663.0 488.0 29.Nov.2032 680.0
UPS UNITED PARCEL SERVICE INC Transport 61.943,31 3.0 7247.0 1273.0 15.Nov.2047 375.0
V VISA INC Sonstige 61.903,56 3.0 7281.0 1305.0 15.Sept.2047 365.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.831,65 3.0 9243.0 1307.0 15.Apr.2066 638.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.770,61 3.0 9749.0 667.0 07.Feb.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.790,73 3.0 10061.0 311.0 15.Apr.2030 563.0
BAC BANK OF AMERICA CORP Bankwesen 61.752,78 3.0 6129.0 1348.0 21.Juli2052 297.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.753,34 3.0 9479.0 1284.0 04.März2054 597.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.657,68 3.0 9936.0 612.0 13.Mai2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.668,97 3.0 8564.0 465.0 15.Sept.2031 188.0
GILD GILEAD SCIENCES INC Gesundheitswesen 61.631,80 3.0 8728.0 379.0 01.Okt.2030 165.0
SRE SEMPRA Erdgas 61.587,75 3.0 8163.0 875.0 01.Feb.2038 380.0
GILD GILEAD SCIENCES INC Gesundheitswesen 61.589,91 3.0 9767.0 978.0 01.Dez.2041 565.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.511,80 3.0 8619.0 1094.0 11.Feb.2043 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 61.524,18 3.0 8760.0 493.0 01.Feb.2032 230.0
MPLX MPLX LP Energie 61.479,07 3.0 8193.0 1298.0 14.März2052 495.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 61.492,00 3.0 9889.0 389.0 26.Feb.2031 490.0
RDSALN SHELL FINANCE US INC Energie 61.465,26 3.0 8493.0 1105.0 12.Aug.2043 455.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 61.384,45 3.0 9434.0 654.0 09.Sept.2034 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 61.404,73 3.0 8621.0 1302.0 28.Feb.2053 525.0
ORCL ORACLE CORPORATION Sonstige 61.334,52 3.0 5877.0 1311.0 25.März2061 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.286,73 3.0 6308.0 1479.0 05.März2051 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.287,18 3.0 9978.0 492.0 15.Okt.2032 560.0
AMGN AMGEN INC Gesundheitswesen 61.289,21 3.0 6711.0 1393.0 21.Feb.2050 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 61.232,57 3.0 9873.0 323.0 20.Mai2031 507.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.159,30 3.0 9953.0 310.0 01.Apr.2030 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.162,29 3.0 10135.0 1312.0 15.Aug.2056 638.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.128,74 3.0 9286.0 1619.0 01.Juli2111 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.099,22 3.0 8776.0 427.0 13.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.062,46 3.0 10071.0 665.0 15.Juli2035 615.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 61.002,08 3.0 6483.0 1346.0 15.Okt.2050 350.0
EBAY EBAY INC Zyklische Konsumgüter 60.992,95 3.0 6882.0 1371.0 10.Mai2051 365.0
WDAY WORKDAY INC Sonstige 60.893,27 3.0 9193.0 478.0 01.Apr.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 60.851,10 3.0 9062.0 321.0 13.Feb.2030 215.0
XOM EXXON MOBIL CORP Energie 60.852,85 3.0 6447.0 1409.0 16.Aug.2049 310.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.861,77 3.0 10780.0 1217.0 02.Aug.2053 708.0
WSTP WESTPAC BANKING CORP Bankwesen 60.731,28 3.0 8740.0 435.0 03.Juni2031 215.0
AON AON NORTH AMERICA INC Versicherung 60.740,35 3.0 10123.0 1309.0 17.Sept.2056 645.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 60.663,57 3.0 10021.0 404.0 29.Juli2031 670.0
AZN ASTRAZENECA PLC Gesundheitswesen 60.550,17 3.0 8096.0 1081.0 18.Sept.2042 400.0
AAPL APPLE INC Sonstige 60.495,42 3.0 8480.0 1126.0 06.Mai2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.424,76 3.0 7970.0 1183.0 01.Apr.2046 425.0
AAPL APPLE INC Sonstige 60.388,22 2.0 8007.0 1235.0 09.Feb.2047 425.0
KLAC KLA CORP Sonstige 60.388,58 2.0 9660.0 493.0 15.Juli2032 465.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.320,49 2.0 9658.0 531.0 29.März2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.329,04 2.0 9310.0 286.0 22.Okt.2030 288.0
PSX PHILLIPS 66 Energie 60.297,53 2.0 6345.0 1446.0 15.März2052 330.0
BXP BOSTON PROPERTIES LP REITS 60.250,13 2.0 9778.0 643.0 15.Jan.2035 575.0
UPS UNITED PARCEL SERVICE INC Transport 60.255,23 2.0 9878.0 610.0 22.Mai2034 515.0
BKR BAKER HUGHES HOLDINGS LLC Energie 60.224,56 2.0 7617.0 1254.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Gesundheitswesen 60.238,01 2.0 6967.0 1077.0 01.Okt.2040 260.0
INTC INTEL CORPORATION Sonstige 60.207,13 2.0 8814.0 1283.0 21.Feb.2054 560.0
KPERM Kaiser Permanente Gesundheitswesen 60.215,06 2.0 7001.0 1103.0 01.Juni2041 281.0
ORAFP ORANGE SA Kommunikation 60.188,46 2.0 9309.0 1001.0 13.Jan.2042 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.169,78 2.0 9817.0 681.0 30.Okt.2035 555.0
DAL DELTA AIR LINES INC Transport 60.113,47 2.0 9921.0 336.0 10.Juli2030 525.0
CVS CVS HEALTH CORP Gesundheitswesen 60.083,50 2.0 9945.0 379.0 30.Jan.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 60.052,37 2.0 9637.0 1058.0 16.Aug.2043 563.0
COP CONOCOPHILLIPS CO Energie 60.004,74 2.0 7057.0 1404.0 15.März2052 380.0
WMT WALMART INC Zyklische Konsumgüter 59.915,37 2.0 9818.0 323.0 28.Apr.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 59.928,89 2.0 10108.0 491.0 01.Nov.2032 595.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 59.862,24 2.0 7942.0 1228.0 15.Nov.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.868,08 2.0 9877.0 658.0 09.Jan.2035 535.0
ELV ELEVANCE HEALTH INC Versicherung 59.881,20 2.0 8474.0 1069.0 15.Jan.2043 465.0
ENBCN ENBRIDGE INC Energie 59.837,74 2.0 9839.0 671.0 20.Juni2035 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 59.855,95 2.0 9926.0 685.0 15.Aug.2035 563.0
RELLN RELX CAPITAL INC Sonstige 59.771,58 2.0 9714.0 655.0 27.März2035 525.0
UNP UNION PACIFIC CORPORATION Transport 59.740,50 2.0 6527.0 1399.0 05.Feb.2050 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 59.755,00 2.0 9912.0 495.0 15.Aug.2032 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.717,27 2.0 8530.0 425.0 15.März2031 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.717,28 2.0 9184.0 1406.0 15.Sept.2062 580.0
AVGO BROADCOM INC Sonstige 59.569,42 2.0 9066.0 1312.0 15.Jan.2056 570.0
DELL DELL INTERNATIONAL LLC Sonstige 59.545,57 2.0 9921.0 569.0 15.Sept.2033 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.563,51 2.0 9876.0 743.0 15.Aug.2036 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.528,35 2.0 9884.0 463.0 21.Feb.2032 513.0
MRK MERCK & CO INC Gesundheitswesen 59.481,92 2.0 9727.0 1333.0 22.Mai2056 585.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.490,25 2.0 9867.0 459.0 30.Jan.2032 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.456,83 2.0 8625.0 1141.0 01.Apr.2048 540.0
DVN DEVON ENERGY CORPORATION Energie 59.405,63 2.0 9736.0 639.0 15.Sept.2034 520.0
CRM SALESFORCE INC Sonstige 59.422,76 2.0 9900.0 1356.0 15.März2066 670.0
JPM JPMORGAN CHASE & CO Bankwesen 59.380,86 2.0 6743.0 1039.0 19.Nov.2041 252.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.399,97 2.0 9728.0 729.0 20.Mai2036 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.338,28 2.0 9568.0 402.0 15.März2031 425.0
ZTS ZOETIS INC Gesundheitswesen 59.306,05 2.0 8535.0 1066.0 01.Feb.2043 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.244,02 2.0 8919.0 348.0 01.Juni2030 195.0
REGN REGENERON PHARMACEUTICALS INC. Gesundheitswesen 59.209,97 2.0 8706.0 377.0 15.Sept.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 59.184,68 2.0 6108.0 1490.0 15.Nov.2060 360.0
T AT&T INC Kommunikation 59.185,70 2.0 8896.0 1082.0 01.Nov.2045 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.201,37 2.0 6686.0 1371.0 15.Nov.2050 350.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 59.177,63 2.0 9813.0 666.0 12.Feb.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.120,61 2.0 9815.0 664.0 21.Feb.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 59.122,69 2.0 9674.0 667.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Kommunikation 59.096,31 2.0 9378.0 1260.0 15.Juni2054 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 59.109,75 2.0 9607.0 718.0 26.März2036 515.0
PLD PROLOGIS LP REITS 59.083,49 2.0 8956.0 1316.0 15.Juni2053 525.0
INTC INTEL CORPORATION Sonstige 59.019,20 2.0 9660.0 408.0 01.Juni2031 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.989,43 2.0 9181.0 1336.0 13.Mai2054 530.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 58.972,63 2.0 8366.0 893.0 15.Jan.2038 340.0
TXN TEXAS INSTRUMENTS INC Sonstige 58.919,76 2.0 9816.0 542.0 14.März2033 490.0
AMGN AMGEN INC Gesundheitswesen 58.923,10 2.0 9042.0 483.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 58.939,11 2.0 9616.0 701.0 15.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.940,76 2.0 7750.0 1254.0 15.Juni2048 425.0
EQT EQT CORP Energie 58.895,06 2.0 9734.0 371.0 15.Jan.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 58.898,15 2.0 8963.0 1304.0 15.Jan.2056 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 58.875,79 2.0 9443.0 728.0 09.Feb.2036 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 58.886,40 2.0 9721.0 710.0 15.Jan.2036 545.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Sonstige 58.856,30 2.0 8928.0 411.0 01.Apr.2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.860,47 2.0 9168.0 317.0 07.Feb.2030 260.0
MRVL MARVELL TECHNOLOGY INC Sonstige 58.860,81 2.0 9586.0 718.0 15.Apr.2036 530.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 58.825,25 2.0 8678.0 502.0 15.Mai2032 300.0
GOOGL ALPHABET INC Sonstige 58.839,47 2.0 5011.0 1578.0 15.Aug.2050 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.804,62 2.0 8216.0 518.0 18.Mai2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 58.741,20 2.0 9180.0 1294.0 15.Juni2054 565.0
AMAT APPLIED MATERIALS INC Sonstige 58.745,64 2.0 8849.0 349.0 01.Juni2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 58.690,26 2.0 9601.0 734.0 07.Mai2036 500.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 58.673,89 2.0 9635.0 696.0 15.Dez.2035 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.639,50 2.0 7228.0 1294.0 22.März2050 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 58.649,51 2.0 9590.0 541.0 01.Mai2033 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.607,55 2.0 9688.0 447.0 29.Jan.2032 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 58.616,84 2.0 9767.0 605.0 15.März2034 525.0
INTU INTUIT INC Sonstige 58.555,17 2.0 9613.0 728.0 15.Juni2036 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.532,20 2.0 9491.0 586.0 21.März2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 58.542,41 2.0 8219.0 1073.0 24.Feb.2042 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.498,74 2.0 6895.0 1397.0 15.Apr.2052 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.472,36 2.0 5830.0 1487.0 01.Juni2050 260.0
BRO BROWN & BROWN INC Versicherung 58.436,94 2.0 9594.0 1261.0 23.Juni2055 625.0
DUK DUKE ENERGY CORP Elektroindustrie 58.361,39 2.0 8293.0 1301.0 15.Aug.2052 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 58.377,34 2.0 8502.0 1349.0 15.Jan.2053 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.384,89 2.0 9230.0 1270.0 21.Mai2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.312,59 2.0 9623.0 601.0 05.Jan.2034 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.294,88 2.0 7183.0 1081.0 15.Mai2041 305.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.305,04 2.0 8756.0 426.0 23.Apr.2031 195.0
TTEFP TOTALENERGIES CAPITAL SA Energie 58.282,39 2.0 8956.0 1473.0 10.Sept.2064 542.0
CMCSA COMCAST CORPORATION Kommunikation 58.228,04 2.0 7453.0 1307.0 15.Okt.2058 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 58.228,29 2.0 9586.0 738.0 14.Juli2036 554.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.193,16 2.0 9655.0 701.0 15.Aug.2035 495.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 58.193,64 2.0 10153.0 586.0 15.Feb.2034 634.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 58.203,76 2.0 9502.0 434.0 18.Sept.2031 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 58.206,97 2.0 9699.0 512.0 15.Sept.2032 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.174,00 2.0 9565.0 484.0 01.Juni2032 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.176,94 2.0 8392.0 1087.0 15.Feb.2043 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.143,98 2.0 8424.0 1247.0 15.März2049 490.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 58.131,17 2.0 8153.0 1240.0 20.Feb.2048 455.0
ORCL ORACLE CORPORATION Sonstige 58.104,71 2.0 7286.0 1224.0 27.Sept.2064 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.040,56 2.0 10073.0 1025.0 13.Juli2043 618.0
BMO BANK OF MONTREAL MTN Bankwesen 58.044,01 2.0 9596.0 382.0 14.Jan.2032 444.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 57.981,33 2.0 9442.0 636.0 01.Okt.2034 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.988,21 2.0 9502.0 1335.0 15.Juni2056 575.0
INTC INTEL CORPORATION Sonstige 57.919,80 2.0 9609.0 570.0 15.Aug.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.923,32 2.0 9635.0 1357.0 05.Sept.2055 575.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 57.882,38 2.0 8754.0 773.0 01.März2036 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.853,48 2.0 9451.0 620.0 22.Nov.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.862,73 2.0 6666.0 1375.0 15.Apr.2050 335.0
CVS CVS HEALTH CORP Gesundheitswesen 57.786,67 2.0 8989.0 1274.0 21.Feb.2053 563.0
MRK MERCK & CO INC Gesundheitswesen 57.761,05 2.0 9624.0 709.0 15.Sept.2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.734,07 2.0 9460.0 712.0 14.Nov.2035 475.0
MS MORGAN STANLEY MTN Bankwesen 57.736,54 2.0 5851.0 1320.0 25.Jan.2052 280.0
HCA HCA INC Gesundheitswesen 57.743,39 2.0 9310.0 1286.0 15.Sept.2054 595.0
WMT WALMART INC Zyklische Konsumgüter 57.752,40 2.0 9452.0 551.0 15.Apr.2033 410.0
BA BOEING CO Produktionsmittel 57.693,51 2.0 8740.0 637.0 01.Mai2034 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.695,94 2.0 8960.0 1237.0 01.Mai2050 525.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 57.651,39 2.0 5481.0 1568.0 01.Sept.2050 225.0
HUM HUMANA INC Versicherung 57.654,82 2.0 8909.0 1244.0 15.Apr.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 57.562,60 2.0 9552.0 502.0 15.Aug.2032 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 57.490,71 2.0 8783.0 1067.0 05.Feb.2044 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.514,53 2.0 9524.0 306.0 23.Jan.2030 415.0
VLO VALERO ENERGY CORPORATION Energie 57.482,75 2.0 9570.0 732.0 10.März2036 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 57.454,55 2.0 9463.0 1068.0 05.Juli2044 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 57.398,57 2.0 9371.0 955.0 02.Nov.2040 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 57.401,11 2.0 7547.0 1391.0 15.Juni2053 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.413,56 2.0 7083.0 1049.0 15.Mai2040 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.346,42 2.0 7102.0 1319.0 01.Mai2052 415.0
CI CIGNA GROUP Gesundheitswesen 57.356,01 2.0 9103.0 328.0 15.März2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 57.360,81 2.0 9474.0 722.0 15.Jan.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 57.323,46 2.0 5588.0 1488.0 13.Nov.2050 255.0
DUK DUKE ENERGY CORP Elektroindustrie 57.304,14 2.0 9511.0 504.0 15.Aug.2032 450.0
HAL HALLIBURTON COMPANY Energie 57.319,74 2.0 9389.0 704.0 15.Nov.2035 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 57.295,32 2.0 7913.0 1070.0 09.Aug.2042 425.0
NFLX NETFLIX INC Kommunikation 57.266,26 2.0 9663.0 638.0 15.Aug.2034 490.0
GILD GILEAD SCIENCES INC Gesundheitswesen 57.266,87 2.0 9743.0 681.0 15.Juni2035 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.231,21 2.0 9661.0 541.0 15.Feb.2033 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 57.080,25 2.0 9354.0 1304.0 15.Sept.2053 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.098,96 2.0 8760.0 1188.0 01.März2049 552.0
TMUS T-MOBILE USA INC Kommunikation 57.063,65 2.0 8570.0 472.0 15.Nov.2031 225.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 57.077,77 2.0 7418.0 1361.0 24.März2052 400.0
PFE PFIZER INC Gesundheitswesen 57.001,81 2.0 7812.0 1231.0 15.Dez.2046 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Gesundheitswesen 56.937,05 2.0 7666.0 1239.0 15.Nov.2046 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 56.919,18 2.0 8070.0 962.0 18.Juli2039 375.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 56.852,18 2.0 9474.0 1135.0 16.März2046 562.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 56.816,87 2.0 7573.0 1327.0 15.März2049 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 56.801,31 2.0 8100.0 1204.0 06.März2048 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 56.644,47 2.0 8608.0 454.0 13.Okt.2032 249.0
CCI CROWN CASTLE INC Kommunikation 56.591,30 2.0 8610.0 418.0 01.Apr.2031 210.0
T AT&T INC Kommunikation 56.496,99 2.0 9425.0 717.0 30.Apr.2036 513.0
CI CIGNA GROUP Gesundheitswesen 56.458,53 2.0 6563.0 1414.0 15.März2051 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.379,83 2.0 9942.0 1176.0 01.Apr.2053 670.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 56.293,77 2.0 9328.0 1475.0 12.Feb.2065 560.0
META META PLATFORMS INC Kommunikation 56.273,62 2.0 9662.0 429.0 15.Aug.2031 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.280,06 2.0 9230.0 726.0 15.Nov.2035 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.204,72 2.0 10171.0 553.0 18.Aug.2034 594.0
AES AES CORPORATION (THE) Elektroindustrie 56.205,66 2.0 8740.0 400.0 15.Jan.2031 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.151,11 2.0 9978.0 593.0 15.Feb.2034 555.0
AVGO BROADCOM INC Sonstige 56.117,20 2.0 9268.0 721.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Sonstige 56.097,91 2.0 8118.0 694.0 15.Mai2035 390.0
V VISA INC Sonstige 56.111,00 2.0 8492.0 421.0 15.Feb.2031 110.0
WMT WALMART INC Zyklische Konsumgüter 56.076,60 2.0 10938.0 788.0 15.Aug.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.080,38 2.0 9461.0 704.0 15.Okt.2035 493.0
GLW CORNING INC Sonstige 56.057,18 2.0 8574.0 1484.0 15.Nov.2079 545.0
MET METLIFE INC Versicherung 56.061,69 2.0 8539.0 1310.0 15.Juli2052 500.0
AAPL APPLE INC Sonstige 56.016,94 2.0 7340.0 1277.0 13.Nov.2047 375.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.946,26 2.0 9929.0 305.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.930,57 2.0 11033.0 290.0 15.Juli2030 888.0
MET METLIFE INC Versicherung 55.936,01 2.0 8068.0 1087.0 13.Aug.2042 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.879,48 2.0 5049.0 1625.0 03.Juni2060 270.0
ABBV ABBVIE INC Gesundheitswesen 55.832,34 2.0 8587.0 1149.0 15.März2045 475.0
MRK MERCK & CO INC Gesundheitswesen 55.796,56 2.0 5446.0 1642.0 10.Dez.2061 290.0
GEV GE VERNOVA INC Produktionsmittel 55.750,76 2.0 9226.0 1359.0 04.Feb.2056 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.733,63 2.0 8988.0 495.0 15.März2032 288.0
FOXA FOX CORP Kommunikation 55.681,36 2.0 9358.0 863.0 25.Jan.2039 548.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.619,43 2.0 10049.0 1133.0 15.Aug.2056 785.0
AAPL APPLE INC Sonstige 55.548,73 2.0 6237.0 1430.0 11.Sept.2049 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.525,25 2.0 6834.0 1133.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Sonstige 55.502,02 2.0 7870.0 1401.0 05.Aug.2062 505.0
INTC INTEL CORPORATION Sonstige 55.469,67 2.0 8514.0 455.0 12.Aug.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.476,80 2.0 9926.0 400.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.482,35 2.0 6382.0 1372.0 01.Okt.2049 315.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.445,64 2.0 9946.0 596.0 01.Juli2034 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.429,72 2.0 8887.0 351.0 15.Juni2030 210.0
CAT CATERPILLAR INC Produktionsmittel 55.433,66 2.0 6683.0 1372.0 19.Sept.2049 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.373,77 2.0 9833.0 530.0 01.Apr.2033 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 55.306,03 2.0 9869.0 319.0 02.Mai2031 497.0
ES EVERSOURCE ENERGY Elektroindustrie 55.280,67 2.0 9698.0 541.0 15.Mai2033 513.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.287,65 2.0 8424.0 511.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.227,99 2.0 9972.0 524.0 31.Jan.2033 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.238,00 2.0 9044.0 1311.0 01.Dez.2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.197,42 2.0 9873.0 326.0 15.Mai2030 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 55.205,20 2.0 10013.0 197.0 01.März2030 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.183,72 2.0 9725.0 1217.0 22.März2054 635.0
TRGP TARGA RESOURCES CORP Energie 55.189,65 2.0 9612.0 744.0 30.Juli2036 540.0
BKR BAKER HUGHES HOLDINGS LLC Energie 55.144,21 2.0 9188.0 967.0 15.Sept.2040 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.092,13 2.0 8695.0 1218.0 15.Mai2052 563.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.052,12 2.0 8931.0 422.0 14.Mai2031 275.0
RDSALN SHELL FINANCE US INC Energie 55.029,51 2.0 6566.0 1384.0 06.Apr.2050 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.042,84 2.0 10005.0 531.0 15.März2033 565.0
HCA HCA INC Gesundheitswesen 55.016,75 2.0 9980.0 309.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 54.999,48 2.0 9977.0 309.0 01.März2030 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 54.971,05 2.0 9992.0 597.0 15.März2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 54.930,53 2.0 9882.0 622.0 09.Juli2034 556.0
PSX PHILLIPS 66 CO Energie 54.944,93 2.0 9877.0 551.0 30.Juni2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.914,51 2.0 8361.0 1203.0 01.Apr.2048 475.0
CMCSA COMCAST CORPORATION Kommunikation 54.889,13 2.0 7196.0 980.0 01.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.870,66 2.0 9374.0 340.0 21.Juni2030 360.0
COP CONOCOPHILLIPS CO Energie 54.766,14 2.0 9188.0 1333.0 15.Jan.2055 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.737,97 2.0 8552.0 426.0 15.März2031 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.740,63 2.0 9118.0 484.0 07.Apr.2032 360.0
NEM NEWMONT CORPORATION Grundstoffindustrie 54.623,61 2.0 9929.0 604.0 15.März2034 535.0
DIS WALT DISNEY CO Kommunikation 54.629,72 2.0 10553.0 637.0 15.Dez.2034 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.613,79 2.0 8877.0 385.0 15.Nov.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.570,89 2.0 9418.0 323.0 01.Apr.2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.588,80 2.0 9798.0 408.0 16.Juni2032 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.493,59 2.0 6121.0 1487.0 15.März2052 303.0
SPGI S&P GLOBAL INC Sonstige 54.510,72 2.0 9908.0 572.0 15.Sept.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.422,59 2.0 7577.0 1307.0 05.Apr.2052 440.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.428,33 2.0 9389.0 320.0 03.Apr.2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 54.440,65 2.0 9758.0 609.0 15.Juni2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.302,86 2.0 9824.0 594.0 30.Jan.2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 54.318,28 2.0 9351.0 1334.0 08.Sept.2053 550.0
EFX EQUIFAX INC Sonstige 54.280,39 2.0 8615.0 460.0 15.Sept.2031 235.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 54.255,07 2.0 9667.0 396.0 28.Apr.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.187,49 2.0 9766.0 489.0 15.Juli2032 500.0
INTC INTEL CORPORATION Sonstige 54.156,53 2.0 8965.0 1363.0 10.Feb.2063 590.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.170,18 2.0 9663.0 730.0 07.Mai2036 515.0
ATH ATHENE HOLDING LTD Versicherung 54.131,03 2.0 9774.0 725.0 15.Aug.2036 615.0
T AT&T INC Kommunikation 54.106,66 2.0 9796.0 349.0 15.Aug.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.061,57 2.0 8386.0 1245.0 01.Feb.2049 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.022,24 2.0 9764.0 423.0 05.Aug.2032 495.0
SOLV SOLVENTUM CORP Gesundheitswesen 53.987,75 2.0 9992.0 388.0 13.März2031 545.0
VOD VODAFONE GROUP PLC MTN Kommunikation 53.998,53 2.0 9699.0 413.0 18.Juni2031 480.0
CI CIGNA GROUP Gesundheitswesen 53.963,25 2.0 9708.0 1317.0 15.Jan.2056 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 53.940,40 2.0 9803.0 470.0 14.März2032 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.942,46 2.0 6912.0 1384.0 13.März2051 370.0
PYPL PAYPAL HOLDINGS INC Sonstige 53.945,14 2.0 9657.0 612.0 01.Juni2034 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 53.946,56 2.0 9755.0 347.0 06.Aug.2031 470.0
AMD ADVANCED MICRO DEVICES INC Sonstige 53.948,40 2.0 9763.0 747.0 17.Aug.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 53.895,35 2.0 9561.0 1051.0 21.Apr.2047 587.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 53.820,27 2.0 9634.0 553.0 20.Mai2033 465.0
V VISA INC Sonstige 53.836,08 2.0 9038.0 334.0 15.Apr.2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 53.790,03 2.0 8899.0 343.0 15.Mai2030 195.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 53.744,16 2.0 9595.0 725.0 19.Mai2036 538.0
RDSALN SHELL FINANCE US INC Energie 53.748,39 2.0 9622.0 368.0 06.Nov.2030 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.762,94 2.0 9692.0 381.0 15.Jan.2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 53.765,57 2.0 9602.0 472.0 15.Mai2032 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.688,91 2.0 9719.0 643.0 14.Aug.2034 465.0
FITB FIFTH THIRD BANCORP Bankwesen 53.669,19 2.0 9583.0 400.0 29.Apr.2032 457.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.582,64 2.0 10657.0 773.0 15.Okt.2037 659.0
CRM SALESFORCE INC Sonstige 53.584,27 2.0 5306.0 1566.0 15.Juli2061 305.0
MPLX MPLX LP Energie 53.519,60 2.0 9645.0 528.0 15.Jan.2033 500.0
VOD VODAFONE GROUP PLC Kommunikation 53.444,53 2.0 8103.0 1226.0 19.Juni2049 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.382,28 2.0 10443.0 1196.0 15.Mai2053 690.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.396,39 2.0 9633.0 385.0 13.Jan.2031 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.331,00 2.0 8398.0 1149.0 01.Nov.2048 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 53.299,73 2.0 9638.0 603.0 08.Feb.2034 485.0
BKR BAKER HUGHES HOLDINGS LLC Energie 53.300,61 2.0 9580.0 416.0 15.Juni2031 435.0
CSCO CISCO SYSTEMS INC Sonstige 53.188,65 2.0 8834.0 1466.0 26.Feb.2064 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.205,65 2.0 9671.0 1358.0 15.März2056 580.0
KPERM Kaiser Permanente Gesundheitswesen 53.175,14 2.0 6168.0 1452.0 01.Juni2051 300.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 53.158,69 2.0 9498.0 708.0 15.Nov.2035 492.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.091,05 2.0 9629.0 661.0 01.März2035 545.0
CSX CSX CORP Transport 53.031,54 2.0 8006.0 1345.0 15.Nov.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.032,38 2.0 8821.0 368.0 10.Aug.2030 175.0
PYPL PAYPAL HOLDINGS INC Sonstige 53.042,14 2.0 6535.0 1397.0 01.Juni2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 52.982,01 2.0 9517.0 561.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 52.956,56 2.0 9390.0 1449.0 15.Okt.2065 565.0
MU MICRON TECHNOLOGY INC Sonstige 52.956,80 2.0 8712.0 498.0 15.Apr.2032 270.0
ABNB AIRBNB INC Zyklische Konsumgüter 52.922,55 2.0 9621.0 732.0 16.März2036 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.940,81 2.0 8060.0 1086.0 01.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.901,96 2.0 7189.0 1261.0 15.Okt.2047 375.0
LNG CHENIERE ENERGY INC 144A Energie 52.831,18 2.0 9538.0 745.0 30.Juli2036 520.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 52.766,51 2.0 6670.0 1130.0 01.Sept.2040 210.0
NI NISOURCE INC Erdgas 52.734,12 2.0 9452.0 326.0 01.Mai2030 360.0
RDSALN SHELL FINANCE US INC Energie 52.711,82 2.0 9490.0 727.0 06.Jan.2036 475.0
CMCSA COMCAST CORPORATION Kommunikation 52.717,26 2.0 8592.0 866.0 15.Okt.2038 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 52.717,51 2.0 10540.0 577.0 15.März2034 695.0
NKE NIKE INC Zyklische Konsumgüter 52.679,26 2.0 6682.0 1366.0 27.März2050 338.0
ZTS ZOETIS INC Gesundheitswesen 52.633,10 2.0 9528.0 699.0 17.Aug.2035 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.639,28 2.0 9417.0 1139.0 15.Juni2048 600.0
V VISA INC Sonstige 52.575,61 2.0 5087.0 1599.0 15.Aug.2050 200.0
C CITIGROUP INC Bankwesen 52.546,49 2.0 10502.0 1020.0 13.Sept.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 52.469,86 2.0 10294.0 563.0 15.Nov.2033 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 52.475,78 2.0 10076.0 564.0 07.Sept.2033 563.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.440,74 2.0 9381.0 320.0 27.März2030 325.0
DELL DELL INTERNATIONAL LLC Sonstige 52.442,60 2.0 9490.0 727.0 15.Feb.2036 510.0
MSFT MICROSOFT CORPORATION Sonstige 52.458,23 2.0 5579.0 1516.0 15.Sept.2050 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.422,41 2.0 9877.0 396.0 07.März2031 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.403,67 2.0 10197.0 513.0 01.Apr.2033 615.0
HUM HUMANA INC Versicherung 52.347,18 2.0 10041.0 524.0 01.März2033 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.327,92 2.0 9275.0 432.0 15.Jan.2032 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.330,47 2.0 6665.0 1354.0 04.Feb.2051 370.0
AAPL APPLE INC Sonstige 52.333,80 2.0 5491.0 1527.0 20.Aug.2050 240.0
OKE ONEOK INC Energie 52.334,64 2.0 9665.0 503.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 52.306,05 2.0 10635.0 811.0 15.Apr.2038 620.0
HCA HCA INC Gesundheitswesen 52.312,20 2.0 9345.0 707.0 15.Nov.2035 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.317,64 2.0 8058.0 1096.0 03.Dez.2042 405.0
MA MASTERCARD INC Sonstige 52.279,98 2.0 9427.0 670.0 15.Jan.2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.211,83 2.0 6161.0 1302.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Kommunikation 52.153,18 2.0 8955.0 647.0 15.Aug.2034 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.164,30 2.0 9481.0 1341.0 15.März2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.120,95 2.0 9671.0 547.0 15.Mai2033 480.0
PFE PFIZER INC Gesundheitswesen 52.094,50 2.0 8526.0 459.0 18.Aug.2031 175.0
MET METLIFE INC Versicherung 52.052,32 2.0 8884.0 1329.0 15.Jan.2054 525.0
COR CENCORA INC Gesundheitswesen 52.011,85 2.0 9410.0 732.0 13.Feb.2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.019,86 2.0 8900.0 1085.0 01.Apr.2044 490.0
CI CIGNA GROUP Gesundheitswesen 51.980,18 2.0 7262.0 1247.0 15.Okt.2047 388.0
BAC BANK OF AMERICA NA Bankwesen 51.980,22 2.0 10143.0 735.0 15.Okt.2036 600.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 51.991,45 2.0 7981.0 1104.0 01.Sept.2042 390.0
NXPI NXP BV Sonstige 51.972,77 2.0 8639.0 492.0 15.Feb.2032 265.0
TTEFP TOTALENERGIES CAPITAL SA Energie 51.943,72 2.0 8946.0 1354.0 10.Sept.2054 528.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 51.885,51 2.0 10173.0 1232.0 22.Nov.2052 638.0
ADSK AUTODESK INC Sonstige 51.887,98 2.0 8587.0 477.0 15.Dez.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.872,22 2.0 6392.0 1546.0 15.Juni2061 360.0
ELV ELEVANCE HEALTH INC Versicherung 51.830,96 2.0 9780.0 435.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.739,89 2.0 10247.0 518.0 18.Jan.2033 618.0
FISV FISERV INC Sonstige 51.725,97 2.0 7865.0 1274.0 01.Juli2049 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.695,16 2.0 9379.0 613.0 01.März2034 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.666,29 2.0 8684.0 1132.0 15.Apr.2047 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.673,13 2.0 9158.0 819.0 01.Apr.2038 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.679,06 2.0 10247.0 1227.0 01.Okt.2053 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.680,49 2.0 8520.0 1080.0 01.Apr.2045 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.680,70 2.0 8754.0 493.0 10.März2032 297.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.642,32 2.0 8065.0 1204.0 01.Juni2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.617,50 2.0 5902.0 1263.0 01.Apr.2051 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.640,73 2.0 6453.0 1326.0 01.Apr.2051 363.0
EXC EXELON CORPORATION Elektroindustrie 51.601,89 2.0 9050.0 1287.0 15.März2053 560.0
CDW CDW LLC Sonstige 51.574,29 2.0 8943.0 458.0 01.Dez.2031 357.0
O REALTY INCOME CORPORATION REITS 51.511,93 2.0 10062.0 491.0 13.Okt.2032 563.0
KEY KEYCORP MTN Bankwesen 51.518,03 2.0 10284.0 577.0 06.März2035 640.0
TRV TRAVELERS COMPANIES INC Versicherung 51.449,17 2.0 9185.0 1298.0 25.Mai2053 545.0
AAPL APPLE INC Sonstige 51.470,39 2.0 5442.0 1668.0 05.Aug.2061 285.0
TEVA TEVA PHARM FINANCE LLC Gesundheitswesen 51.420,05 2.0 10205.0 706.0 01.Feb.2036 615.0
EBAY EBAY INC Zyklische Konsumgüter 51.357,27 2.0 9166.0 325.0 11.März2030 270.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.361,03 2.0 10100.0 599.0 01.Juni2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.372,40 2.0 6725.0 1501.0 15.Aug.2059 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.349,58 2.0 9333.0 1370.0 15.März2056 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.272,72 2.0 8833.0 1206.0 01.Juni2050 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.233,99 2.0 10009.0 653.0 15.Apr.2035 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.248,80 2.0 7756.0 1173.0 01.Juni2046 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.213,76 2.0 8469.0 1219.0 01.Feb.2050 525.0
AET AETNA INC Versicherung 51.184,10 2.0 10494.0 710.0 15.Juni2036 663.0
COP CONOCOPHILLIPS CO Energie 51.185,24 2.0 9841.0 575.0 15.Sept.2033 505.0
HCA HCA INC Gesundheitswesen 51.190,88 2.0 6420.0 1380.0 15.Juli2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.176,03 2.0 10018.0 907.0 01.Mai2040 575.0
MET METLIFE INC Versicherung 51.093,57 2.0 10482.0 603.0 15.Juni2034 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.076,19 2.0 7020.0 1077.0 01.Juni2040 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 51.049,14 2.0 10206.0 785.0 15.Sept.2037 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.019,36 2.0 9575.0 306.0 01.Feb.2030 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.992,08 2.0 7357.0 1226.0 01.Apr.2063 550.0
ELV ELEVANCE HEALTH INC Versicherung 50.948,31 2.0 6184.0 1391.0 15.Mai2050 313.0
HST HOST HOTELS & RESORTS LP REITS 50.952,31 2.0 9262.0 365.0 15.Sept.2030 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 50.937,02 2.0 10452.0 773.0 15.Juni2037 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.881,59 2.0 7790.0 1258.0 15.Feb.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.821,37 2.0 9942.0 424.0 05.Nov.2031 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 50.830,19 2.0 10163.0 306.0 15.März2030 586.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.796,89 2.0 9730.0 600.0 01.Apr.2034 500.0
MRK MERCK & CO INC Gesundheitswesen 50.779,57 2.0 8452.0 940.0 07.März2039 390.0
PWR QUANTA SERVICES INC. Industrial Other 50.788,71 2.0 9101.0 367.0 01.Okt.2030 290.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.713,78 2.0 7142.0 1232.0 16.Sept.2046 388.0
PFE PFIZER INC Gesundheitswesen 50.718,81 2.0 5885.0 1464.0 28.Mai2050 270.0
CMI CUMMINS INC Produktionsmittel 50.684,12 2.0 9174.0 1330.0 20.Feb.2054 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.690,00 2.0 7177.0 1099.0 29.Juni2041 299.0
EXR EXTRA SPACE STORAGE LP REITS 50.585,46 2.0 10001.0 329.0 01.Juli2030 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.593,08 2.0 9755.0 538.0 17.Mai2033 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.593,39 2.0 5702.0 1545.0 12.Mai2061 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.570,83 2.0 9336.0 315.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.543,73 2.0 8992.0 1159.0 01.Dez.2055 670.0
CVX CHEVRON USA INC Energie 50.551,83 2.0 9912.0 317.0 15.Apr.2030 469.0
C CITIGROUP INC Bankwesen 50.487,41 2.0 8354.0 1159.0 30.Juli2045 465.0
NOW SERVICENOW INC Sonstige 50.462,09 2.0 9879.0 1280.0 15.Mai2056 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 50.464,84 2.0 10068.0 528.0 01.März2033 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.451,31 2.0 9936.0 402.0 01.Juni2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.423,68 2.0 9862.0 527.0 19.Apr.2034 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.366,75 2.0 10087.0 567.0 15.Nov.2033 565.0
UNP UNION PACIFIC CORPORATION Transport 50.336,35 2.0 7120.0 1364.0 01.Okt.2051 380.0
TXN TEXAS INSTRUMENTS INC Sonstige 50.338,25 2.0 8388.0 943.0 15.März2039 388.0
MRK MERCK & CO INC Gesundheitswesen 50.319,37 2.0 5535.0 1502.0 24.Juni2050 245.0
AON AON NORTH AMERICA INC Versicherung 50.295,95 2.0 10059.0 846.0 17.Sept.2038 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.310,52 2.0 8660.0 1153.0 15.Mai2046 490.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 50.270,50 2.0 6962.0 1117.0 15.Okt.2041 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.250,72 2.0 8661.0 1114.0 15.März2045 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.254,61 2.0 9622.0 607.0 15.Feb.2034 475.0
WDSAU WOODSIDE FINANCE LTD Energie 50.260,30 2.0 9130.0 1307.0 12.Sept.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 50.220,98 2.0 6784.0 1545.0 15.März2062 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.195,28 2.0 9940.0 581.0 15.Jan.2034 575.0
FISV FISERV INC Sonstige 50.189,80 2.0 9818.0 528.0 02.März2033 560.0
TXN TEXAS INSTRUMENTS INC Sonstige 50.147,17 2.0 8890.0 342.0 04.Mai2030 175.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.150,01 2.0 9790.0 655.0 07.Apr.2035 540.0
AON AON NORTH AMERICA INC Versicherung 50.159,10 2.0 10032.0 567.0 17.Sept.2033 580.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 50.163,10 2.0 8643.0 378.0 01.Sept.2030 125.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.115,36 2.0 10166.0 297.0 01.Apr.2030 595.0
MPC MARATHON PETROLEUM CORP Energie 50.076,54 2.0 9990.0 657.0 01.März2035 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.087,24 2.0 9843.0 605.0 21.Mai2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.022,13 2.0 9991.0 349.0 08.Sept.2030 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.028,16 2.0 9764.0 528.0 27.März2033 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.998,91 2.0 8970.0 413.0 15.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.009,82 2.0 8887.0 1048.0 15.Aug.2042 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 49.973,73 2.0 9886.0 550.0 05.Juli2033 545.0
AMGN AMGEN INC Gesundheitswesen 49.983,16 2.0 8309.0 1336.0 01.März2053 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 49.956,45 2.0 9971.0 382.0 05.März2031 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.964,41 2.0 6548.0 1375.0 20.Mai2051 350.0
ENBCN ENBRIDGE INC Energie 49.972,68 2.0 9766.0 390.0 27.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 49.907,62 2.0 9999.0 501.0 15.Nov.2032 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.854,53 2.0 8996.0 1337.0 01.Aug.2054 535.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 49.855,07 2.0 9606.0 957.0 30.Mai2041 570.0
UPS UNITED PARCEL SERVICE INC Transport 49.867,35 2.0 9767.0 1416.0 14.Mai2065 605.0
CAH CARDINAL HEALTH INC Gesundheitswesen 49.838,86 2.0 9786.0 636.0 15.Nov.2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.840,89 2.0 9588.0 642.0 01.Nov.2034 490.0
CVX CHEVRON USA INC Energie 49.816,35 2.0 9753.0 668.0 15.Apr.2035 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 49.817,44 2.0 9910.0 675.0 15.Aug.2035 600.0
RF REGIONS FINANCIAL CORP Bankwesen 49.828,30 2.0 9753.0 620.0 06.Sept.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.760,00 2.0 9878.0 377.0 23.Jan.2031 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.766,50 2.0 9722.0 392.0 15.Mai2031 595.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 49.777,45 2.0 8409.0 1493.0 27.Feb.2063 495.0
TRGP TARGA RESOURCES CORP Energie 49.779,18 2.0 8228.0 1271.0 15.Apr.2052 495.0
ECL ECOLAB INC Grundstoffindustrie 49.742,46 2.0 9804.0 411.0 15.Juni2031 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 49.708,29 2.0 9897.0 736.0 20.Aug.2036 590.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.693,02 2.0 9128.0 1037.0 22.März2043 510.0
QCOM QUALCOMM INCORPORATED Sonstige 49.662,59 2.0 7864.0 1324.0 20.Mai2052 450.0
AES AES CORPORATION (THE) Elektroindustrie 49.681,16 2.0 9933.0 461.0 15.März2032 580.0
BACR BARCLAYS PLC Bankwesen 49.653,60 2.0 8984.0 1132.0 17.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 49.633,45 2.0 9985.0 405.0 01.Juni2031 490.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 49.591,59 2.0 9660.0 577.0 18.Apr.2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.565,39 2.0 9780.0 624.0 12.Juni2034 505.0
INTC INTEL CORPORATION Sonstige 49.566,72 2.0 7376.0 1184.0 19.Mai2046 410.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.577,71 2.0 8707.0 1059.0 01.Juni2043 495.0
MSFT MICROSOFT CORPORATION Sonstige 49.585,36 2.0 8384.0 1171.0 03.Nov.2045 445.0
DVN DEVON ENERGY CORPORATION Energie 49.586,41 2.0 9353.0 1316.0 15.Sept.2054 575.0
TRV TRAVELERS COMPANIES INC Versicherung 49.542,05 2.0 9836.0 421.0 24.Juli2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.543,86 2.0 7447.0 1199.0 23.Jan.2049 395.0
ACN ACCENTURE CAPITAL INC Sonstige 49.546,30 2.0 9811.0 556.0 10.Juli2033 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 49.549,05 2.0 9773.0 544.0 15.Juli2033 595.0
PLD PROLOGIS LP REITS 49.534,14 2.0 9729.0 669.0 15.Mai2035 525.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 49.510,25 2.0 9663.0 532.0 23.März2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.442,87 2.0 5665.0 1351.0 30.Juni2062 395.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 49.455,60 2.0 7607.0 1104.0 15.März2042 355.0
MPLX MPLX LP Energie 49.455,94 2.0 9575.0 709.0 01.Apr.2036 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.423,95 2.0 8940.0 1369.0 15.Feb.2055 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 49.428,36 2.0 9780.0 619.0 05.Juli2034 530.0
T AT&T INC Kommunikation 49.399,68 2.0 9609.0 399.0 30.Apr.2031 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.405,76 2.0 9703.0 540.0 11.Mai2033 510.0
MOS MOSAIC CO Grundstoffindustrie 49.380,85 2.0 9832.0 424.0 17.Aug.2031 535.0
KMI KINDER MORGAN INC Energie 49.382,52 2.0 8909.0 1277.0 01.Aug.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 49.390,24 2.0 8921.0 1291.0 10.Feb.2055 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.390,30 2.0 9744.0 1397.0 28.Juni2063 610.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 49.326,28 2.0 9612.0 714.0 23.März2036 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.334,61 2.0 8350.0 1109.0 15.Mai2044 460.0
GATX GATX CORPORATION Finanzunternehmen 49.298,49 2.0 9688.0 1272.0 05.Juni2054 605.0
HCA HCA INC Gesundheitswesen 49.304,51 2.0 9682.0 404.0 15.Mai2031 470.0
CVX CHEVRON USA INC Energie 49.306,57 2.0 9657.0 703.0 15.Okt.2035 485.0
HCA HCA INC Gesundheitswesen 49.314,23 2.0 9174.0 890.0 15.Juni2039 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.258,86 2.0 9640.0 536.0 30.Apr.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 49.259,19 2.0 6595.0 1303.0 01.Nov.2052 405.0
NKE NIKE INC Zyklische Konsumgüter 49.267,65 2.0 7552.0 1199.0 01.Nov.2045 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.234,45 2.0 6858.0 1466.0 13.Apr.2062 410.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 49.243,83 2.0 7561.0 1283.0 03.März2047 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.214,79 2.0 9753.0 339.0 08.Juli2030 469.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 49.216,22 2.0 9651.0 509.0 15.Okt.2032 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.153,66 2.0 9734.0 706.0 15.Jan.2036 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.156,22 2.0 9644.0 397.0 23.Apr.2032 468.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.133,58 2.0 9745.0 559.0 15.Juli2033 545.0
HCA HCA INC Gesundheitswesen 49.136,30 2.0 9637.0 544.0 15.Mai2033 500.0
WMT WALMART INC Zyklische Konsumgüter 49.110,31 2.0 9664.0 406.0 30.Apr.2031 415.0
PWR QUANTA SERVICES INC. Industrial Other 49.124,09 2.0 9762.0 743.0 09.Aug.2036 555.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.100,24 2.0 9632.0 724.0 01.Mai2036 513.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.071,78 2.0 9650.0 1311.0 30.Nov.2056 605.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 49.047,83 2.0 6030.0 1485.0 14.Aug.2050 275.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.054,88 2.0 9361.0 538.0 15.Jan.2033 420.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Sonstige 49.024,54 2.0 7203.0 1062.0 11.Mai2041 325.0
CVS CVS HEALTH CORP Gesundheitswesen 49.028,23 2.0 9629.0 1037.0 01.Juni2044 600.0
NI NISOURCE INC Erdgas 49.028,32 2.0 9714.0 683.0 15.Juli2035 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 48.985,67 2.0 9634.0 700.0 26.Nov.2035 530.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 48.993,28 2.0 9948.0 677.0 15.Aug.2035 570.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 48.963,18 2.0 9565.0 632.0 03.Okt.2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.935,04 2.0 9561.0 391.0 12.Apr.2031 525.0
WMT WALMART INC Zyklische Konsumgüter 48.947,38 2.0 9620.0 551.0 30.Apr.2033 445.0
BRO BROWN & BROWN INC Versicherung 48.947,93 2.0 9660.0 665.0 23.Juni2035 555.0
MMM 3M CO Produktionsmittel 48.951,52 2.0 6508.0 1387.0 26.Aug.2049 325.0
O REALTY INCOME CORPORATION REITS 48.864,92 2.0 9562.0 541.0 15.Apr.2033 475.0
BXP BOSTON PROPERTIES LP REITS 48.885,10 2.0 8035.0 619.0 01.Okt.2033 245.0
DUK DUKE ENERGY CORP Elektroindustrie 48.885,24 2.0 8823.0 433.0 15.Juni2031 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.825,43 2.0 7110.0 1246.0 15.Okt.2049 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.829,36 2.0 9503.0 1280.0 03.Apr.2054 578.0
WMT WALMART INC Zyklische Konsumgüter 48.791,54 2.0 9578.0 740.0 30.Apr.2036 475.0
ET ENERGY TRANSFER LP Energie 48.768,92 2.0 9662.0 713.0 15.Jan.2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.772,14 2.0 9065.0 490.0 15.Apr.2032 325.0
NGGLN NATIONAL GRID PLC Elektroindustrie 48.782,67 2.0 9856.0 586.0 11.Jan.2034 542.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.749,01 2.0 9528.0 676.0 31.Okt.2035 587.0
MA MASTERCARD INC Sonstige 48.722,74 2.0 9607.0 743.0 08.Juni2036 500.0
WMT WALMART INC Zyklische Konsumgüter 48.737,45 2.0 6841.0 1139.0 22.Sept.2041 250.0
TACHEM TAKEDA US FINANCING INC Gesundheitswesen 48.738,27 2.0 9633.0 1314.0 07.Juli2055 590.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.739,76 2.0 9574.0 1438.0 01.Juni2066 590.0
AVGO BROADCOM INC Sonstige 48.696,61 2.0 9562.0 361.0 15.Okt.2030 420.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 48.651,28 2.0 9707.0 633.0 01.Sept.2034 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.620,24 2.0 9758.0 440.0 15.Nov.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 48.547,53 2.0 8383.0 1310.0 15.Juni2055 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 48.558,58 2.0 9658.0 662.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.523,95 2.0 9695.0 509.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.533,34 2.0 8779.0 399.0 08.Jan.2031 235.0
EOG EOG RESOURCES INC Energie 48.511,01 2.0 9798.0 1321.0 15.Juli2055 595.0
AAPL APPLE INC Sonstige 48.511,49 2.0 5087.0 1713.0 20.Aug.2060 255.0
UNP UNION PACIFIC CORPORATION Transport 48.517,60 2.0 9632.0 534.0 20.Jan.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.491,79 2.0 9545.0 366.0 29.Okt.2030 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.459,22 2.0 9688.0 1312.0 15.Sept.2055 608.0
J JACOBS SOLUTIONS INC Industrial Other 48.428,33 2.0 9667.0 394.0 03.März2031 475.0
MPLX MPLX LP Energie 48.404,64 2.0 9407.0 1266.0 01.Apr.2055 595.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.418,62 2.0 9620.0 382.0 26.Jan.2032 448.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.359,43 2.0 8721.0 387.0 15.Nov.2030 210.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.361,10 2.0 9399.0 724.0 15.Apr.2036 490.0
DVN DEVON ENERGY CORP Energie 48.340,51 2.0 8628.0 1024.0 15.Mai2042 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.342,51 2.0 7943.0 1253.0 15.Dez.2048 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 48.309,92 2.0 9659.0 400.0 15.März2031 450.0
COR CENCORA INC Gesundheitswesen 48.314,07 2.0 8946.0 414.0 15.März2031 270.0
CF CF INDUSTRIES INC Grundstoffindustrie 48.318,79 2.0 9661.0 613.0 15.März2034 515.0
AMGN AMGEN INC Gesundheitswesen 48.320,97 2.0 8443.0 491.0 15.Jan.2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.329,17 2.0 9954.0 638.0 07.Jan.2035 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.283,21 2.0 8713.0 386.0 01.Nov.2030 175.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.288,15 2.0 9573.0 529.0 15.Jan.2033 490.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.291,49 2.0 9568.0 524.0 15.Jan.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 48.294,72 2.0 9656.0 1343.0 15.März2056 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.304,47 2.0 6949.0 1512.0 31.Jan.2060 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.259,96 2.0 9587.0 729.0 29.Jan.2036 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 48.268,36 2.0 9650.0 1323.0 15.Sept.2054 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 48.199,44 2.0 8453.0 1328.0 15.Sept.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.165,79 2.0 7951.0 1366.0 15.Jan.2053 445.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.156,41 2.0 9444.0 683.0 06.Nov.2036 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.102,16 2.0 8126.0 1429.0 15.Mai2062 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.053,50 2.0 6405.0 1432.0 15.März2051 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.060,37 2.0 9609.0 398.0 15.März2031 465.0
BKR BAKER HUGHES HOLDINGS LLC Energie 48.063,13 2.0 9494.0 559.0 15.Juni2033 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.022,88 2.0 8984.0 1269.0 01.Apr.2053 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 48.038,55 2.0 9716.0 487.0 15.Juli2032 510.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 48.012,53 2.0 9230.0 1345.0 15.März2055 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.969,01 2.0 9399.0 1313.0 15.Nov.2055 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 47.960,16 2.0 6335.0 1408.0 09.Juli2050 317.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 47.961,77 2.0 10412.0 1165.0 15.Nov.2053 725.0
ELV ELEVANCE HEALTH INC Versicherung 47.965,16 2.0 9735.0 1228.0 15.Okt.2052 610.0
DELL DELL INTERNATIONAL LLC Sonstige 47.920,35 2.0 9540.0 604.0 15.Feb.2034 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.930,99 2.0 9453.0 712.0 11.Dez.2035 499.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.875,16 2.0 9260.0 1307.0 15.Apr.2056 565.0
BRKHEC PACIFICORP Elektroindustrie 47.877,95 2.0 8548.0 1278.0 01.Dez.2053 535.0
CRM SALESFORCE INC Sonstige 47.859,07 2.0 6601.0 1115.0 15.Juli2041 270.0
WMB WILLIAMS COMPANIES INC Energie 47.869,84 2.0 8701.0 1136.0 15.Sept.2045 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.834,27 2.0 7093.0 1263.0 06.Okt.2046 345.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 47.835,51 2.0 9476.0 713.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 47.800,49 2.0 5263.0 1414.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 47.801,55 2.0 9457.0 1066.0 13.Juli2047 582.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 47.805,29 2.0 7452.0 1277.0 01.März2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.816,69 2.0 8561.0 1433.0 15.Juni2062 520.0
CI CIGNA GROUP Gesundheitswesen 47.786,59 2.0 6635.0 1389.0 15.März2050 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.791,18 2.0 7197.0 1014.0 01.Okt.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 47.792,64 2.0 9391.0 706.0 15.Nov.2035 495.0
AVGO BROADCOM INC Sonstige 47.764,33 2.0 9512.0 468.0 15.Feb.2032 455.0
MRK MERCK & CO INC Gesundheitswesen 47.729,23 2.0 9383.0 1452.0 04.Dez.2065 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.720,40 2.0 6915.0 1088.0 15.Sept.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.694,25 2.0 6802.0 1119.0 03.Sept.2041 285.0
ELV ELEVANCE HEALTH INC Versicherung 47.697,51 2.0 9537.0 512.0 15.Sept.2032 460.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 47.661,61 2.0 5069.0 1738.0 15.Sept.2060 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 47.667,10 2.0 8638.0 449.0 01.Aug.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 47.646,04 2.0 8761.0 1104.0 01.Feb.2044 485.0
AEE AMEREN CORPORATION Elektroindustrie 47.627,57 2.0 9278.0 390.0 15.Jan.2031 350.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 47.582,05 2.0 8201.0 1088.0 15.März2044 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 47.573,42 2.0 9508.0 734.0 12.März2036 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.576,92 2.0 9438.0 604.0 15.Jan.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 47.437,70 2.0 7985.0 802.0 15.Juli2036 320.0
XEL XCEL ENERGY INC Elektroindustrie 47.432,77 2.0 9856.0 646.0 15.Apr.2035 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 47.433,28 2.0 9072.0 1307.0 15.Feb.2054 555.0
SRE SEMPRA Erdgas 47.345,70 2.0 9820.0 872.0 15.Okt.2039 600.0
HAL HALLIBURTON COMPANY Energie 47.348,32 2.0 9271.0 321.0 01.März2030 292.0
BA BOEING CO Produktionsmittel 47.298,27 2.0 6706.0 1476.0 01.Aug.2059 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.308,99 2.0 10228.0 339.0 30.Sept.2030 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.270,10 2.0 8592.0 1337.0 15.Sept.2052 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.271,26 2.0 5687.0 1628.0 15.Dez.2061 305.0
CMCSA COMCAST CORPORATION Kommunikation 47.289,27 2.0 6332.0 1236.0 15.Juli2046 340.0
DELL DELL INTERNATIONAL LLC Sonstige 47.263,86 2.0 7299.0 1087.0 15.Dez.2041 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.238,20 2.0 10470.0 780.0 15.Okt.2037 630.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.240,36 2.0 9063.0 843.0 01.Nov.2038 530.0
DELL DELL INTERNATIONAL LLC Sonstige 47.195,79 2.0 9377.0 667.0 01.Feb.2035 485.0
BAC BANK OF AMERICA CORP Bankwesen 47.184,66 2.0 6737.0 1302.0 13.März2052 348.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.152,12 2.0 8849.0 351.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 47.134,04 2.0 9424.0 709.0 15.Sept.2035 490.0
MPC MARATHON PETROLEUM CORP Energie 47.095,60 2.0 8407.0 1125.0 15.Sept.2044 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.031,25 2.0 9305.0 1422.0 15.Jan.2066 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.034,41 2.0 9382.0 1339.0 01.Sept.2055 570.0
OKE ONEOK INC Energie 47.037,36 2.0 10246.0 493.0 15.Nov.2032 610.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 47.045,93 2.0 9406.0 730.0 15.März2036 525.0
CVS CVS HEALTH CORP Gesundheitswesen 47.048,40 2.0 8553.0 462.0 15.Sept.2031 213.0
DIS WALT DISNEY CO Kommunikation 46.977,86 2.0 9392.0 753.0 14.März2036 463.0
ROP ROPER TECHNOLOGIES INC Sonstige 46.993,75 2.0 9396.0 704.0 15.Sept.2035 510.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.961,11 2.0 6492.0 1336.0 15.Nov.2050 360.0
HPQ HP INC Sonstige 46.944,73 2.0 8791.0 433.0 17.Juni2031 265.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 46.907,99 2.0 8667.0 411.0 11.Feb.2031 196.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.911,95 2.0 7914.0 1329.0 01.Mai2053 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 46.925,27 2.0 9382.0 547.0 15.März2033 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.844,43 2.0 10221.0 582.0 31.Mai2035 634.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.853,03 2.0 8330.0 1180.0 14.Apr.2046 445.0
EXC EXELON CORPORATION Elektroindustrie 46.783,67 2.0 9354.0 738.0 15.März2036 495.0
CMCSA COMCAST CORPORATION Kommunikation 46.768,40 2.0 9806.0 673.0 15.Juni2035 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.739,03 2.0 8197.0 1168.0 15.März2045 440.0
LDOS LEIDOS INC Sonstige 46.721,03 2.0 9341.0 737.0 15.März2036 500.0
MET METLIFE INC Versicherung 46.686,92 2.0 7763.0 1188.0 01.März2045 405.0
CAT CATERPILLAR INC Produktionsmittel 46.612,21 2.0 9208.0 328.0 09.Apr.2030 260.0
MRK MERCK & CO INC Gesundheitswesen 46.542,39 2.0 8610.0 1451.0 17.Mai2063 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.563,41 2.0 6127.0 1495.0 17.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.453,01 2.0 7958.0 1159.0 01.Apr.2045 415.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.423,78 2.0 10214.0 816.0 14.Jan.2038 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.425,71 2.0 10117.0 562.0 15.Nov.2033 590.0
OKE ONEOK INC Energie 46.426,83 2.0 9284.0 323.0 15.März2030 310.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 46.357,78 2.0 9247.0 1360.0 01.März2056 555.0
O REALTY INCOME CORPORATION REITS 46.320,03 2.0 9208.0 392.0 15.Jan.2031 325.0
NI NISOURCE INC Erdgas 46.279,55 2.0 7831.0 1203.0 15.Mai2047 438.0
RRX REGAL REXNORD CORP Produktionsmittel 46.261,35 2.0 10224.0 296.0 15.Feb.2030 630.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.274,40 2.0 10135.0 400.0 15.Juni2031 580.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.245,57 2.0 8212.0 1103.0 15.Okt.2044 465.0
ENBCN ENBRIDGE INC Energie 46.216,86 2.0 10294.0 351.0 15.Nov.2030 620.0
AON AON CORP Versicherung 46.222,58 2.0 9150.0 337.0 15.Mai2030 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.159,40 2.0 8712.0 1158.0 30.Nov.2048 555.0
BRKHEC PACIFICORP Elektroindustrie 46.166,05 2.0 9774.0 594.0 15.Feb.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.149,99 2.0 5660.0 1421.0 01.Feb.2051 295.0
HUM HUMANA INC Versicherung 46.126,60 2.0 10024.0 593.0 15.März2034 595.0
TRGP TARGA RESOURCES CORP Energie 46.059,20 2.0 10232.0 525.0 15.März2033 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 46.037,43 2.0 9639.0 366.0 15.Nov.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.046,96 2.0 8937.0 1230.0 01.Okt.2054 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.026,17 2.0 8840.0 492.0 03.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 46.033,42 2.0 9155.0 1305.0 15.Feb.2056 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.989,21 2.0 9782.0 1479.0 15.Sept.2115 613.0
PSX PHILLIPS 66 Energie 45.989,27 2.0 9424.0 646.0 15.Nov.2034 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.947,60 2.0 8945.0 1288.0 01.Apr.2053 530.0
INTC INTEL CORPORATION Sonstige 45.951,23 2.0 9937.0 302.0 10.Feb.2030 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 45.890,01 2.0 9159.0 1147.0 04.März2046 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.794,79 2.0 6194.0 1405.0 15.Juni2050 310.0
GOOGL ALPHABET INC Sonstige 45.812,05 2.0 4655.0 1767.0 15.Aug.2060 225.0
GPN GLOBAL PAYMENTS INC Sonstige 45.771,39 2.0 9691.0 492.0 15.Aug.2032 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.782,21 2.0 5689.0 1570.0 15.Mai2060 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.782,26 2.0 10242.0 530.0 15.Juni2033 640.0
ORCL ORACLE CORPORATION Sonstige 45.755,51 2.0 7063.0 1072.0 08.Juli2044 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 45.763,06 2.0 8318.0 1067.0 15.März2042 430.0
VOD VODAFONE GROUP PLC Kommunikation 45.728,60 2.0 9017.0 1375.0 28.Juni2064 588.0
WDSAU WOODSIDE FINANCE LTD Energie 45.688,87 2.0 9976.0 322.0 19.Mai2030 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 45.655,55 2.0 6520.0 1526.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Elektroindustrie 45.657,06 2.0 9128.0 1324.0 15.Sept.2055 570.0
SUCN SUNCOR ENERGY INC. Energie 45.627,27 2.0 10662.0 842.0 01.Juni2039 685.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.637,72 2.0 7950.0 1205.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.607,87 2.0 9735.0 437.0 01.Nov.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.609,77 2.0 9997.0 403.0 18.Juni2031 560.0
C CITIGROUP INC Bankwesen 45.597,79 2.0 8927.0 1066.0 06.Mai2044 530.0
SPG SIMON PROPERTY GROUP LP REITS 45.564,36 2.0 6506.0 1391.0 13.Sept.2049 325.0
BA BOEING CO Produktionsmittel 45.547,02 2.0 7082.0 1282.0 01.Mai2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.516,44 2.0 8689.0 386.0 30.Okt.2030 168.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.500,25 2.0 5547.0 1624.0 15.Sept.2060 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.441,27 2.0 5805.0 1451.0 15.Mai2051 285.0
WMT WALMART INC Zyklische Konsumgüter 45.407,14 2.0 8246.0 1382.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 45.412,07 2.0 7559.0 1239.0 09.März2049 455.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 45.417,96 2.0 6664.0 1375.0 02.Sept.2050 355.0
ORCL ORACLE CORPORATION Sonstige 45.391,55 2.0 7897.0 774.0 15.Juli2036 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.360,52 2.0 5936.0 1308.0 24.Okt.2051 283.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.363,48 2.0 7378.0 1315.0 01.Apr.2050 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.366,00 2.0 9962.0 616.0 03.Juli2034 578.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 45.335,39 2.0 7706.0 994.0 15.Nov.2039 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.286,89 2.0 9433.0 362.0 15.Sept.2030 380.0
T AT&T INC Kommunikation 45.292,66 2.0 9008.0 1131.0 15.Feb.2047 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.294,22 2.0 9972.0 336.0 15.Juli2030 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.253,44 2.0 7609.0 1291.0 01.Apr.2050 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.212,86 2.0 9798.0 397.0 16.Juni2031 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.187,89 2.0 9783.0 753.0 01.Sept.2036 540.0
KMI KINDER MORGAN INC Energie 45.199,16 2.0 6714.0 1380.0 15.Feb.2051 360.0
HES HESS CORP Energie 45.170,01 2.0 10163.0 904.0 15.Jan.2040 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.170,93 2.0 7831.0 1303.0 30.Juni2050 438.0
UNP UNION PACIFIC CORPORATION Transport 45.174,52 2.0 6018.0 1495.0 10.März2052 295.0
WSTP WESTPAC BANKING CORP Bankwesen 45.160,78 2.0 10525.0 557.0 17.Nov.2033 682.0
CMCSA COMCAST CORPORATION Kommunikation 45.116,67 2.0 10738.0 523.0 15.März2033 705.0
EQT EQT CORP Energie 45.130,12 2.0 9955.0 585.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.113,23 2.0 10463.0 816.0 01.März2038 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 45.077,47 2.0 9796.0 666.0 15.März2035 545.0
DUK DUKE ENERGY CORP Elektroindustrie 45.090,10 2.0 9881.0 610.0 15.Juni2034 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.998,69 2.0 9825.0 541.0 15.Mai2033 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.003,55 2.0 9836.0 667.0 29.Mai2035 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.010,85 2.0 8010.0 1149.0 15.Okt.2044 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 44.970,74 2.0 9992.0 768.0 15.März2037 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.976,33 2.0 8971.0 406.0 15.Feb.2031 270.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.985,07 2.0 10613.0 833.0 26.Jan.2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.962,26 2.0 9574.0 1270.0 15.Nov.2053 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.922,62 2.0 7112.0 1240.0 01.März2048 413.0
ELV ELEVANCE HEALTH INC Versicherung 44.936,65 2.0 9849.0 612.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.918,80 2.0 7450.0 1212.0 15.Aug.2046 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 44.893,22 2.0 9786.0 318.0 15.Apr.2030 450.0
MET METLIFE INC Versicherung 44.854,84 2.0 9901.0 952.0 06.Feb.2041 588.0
AZN ASTRAZENECA PLC Gesundheitswesen 44.861,04 2.0 8120.0 1275.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Versicherung 44.870,20 2.0 9326.0 1400.0 01.Nov.2064 585.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 44.825,15 2.0 9936.0 877.0 15.Okt.2039 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.838,50 2.0 8622.0 380.0 15.Sept.2030 138.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 44.777,60 2.0 9672.0 1113.0 18.März2046 560.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 44.793,97 2.0 6863.0 1347.0 19.Aug.2049 360.0
DELL DELL INTERNATIONAL LLC Sonstige 44.669,76 2.0 9924.0 431.0 15.Sept.2031 540.0
HUM HUMANA INC Versicherung 44.635,56 2.0 9709.0 657.0 01.Mai2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.640,10 2.0 8742.0 1317.0 09.Sept.2052 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 44.619,18 2.0 9870.0 307.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 44.629,51 2.0 9209.0 771.0 15.Jan.2037 517.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.583,65 2.0 9447.0 1243.0 25.Feb.2055 638.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.595,42 2.0 5944.0 1479.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.595,69 2.0 9774.0 429.0 15.Sept.2031 510.0
APP APPLOVIN CORP Kommunikation 44.536,45 2.0 9735.0 636.0 01.Dez.2034 550.0
SYK STRYKER CORPORATION Gesundheitswesen 44.550,68 2.0 8403.0 1187.0 15.März2046 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.528,62 2.0 9801.0 418.0 10.Juli2031 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.533,29 2.0 9677.0 662.0 15.Apr.2035 520.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.489,38 2.0 8633.0 1043.0 15.Juli2043 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.464,20 2.0 9794.0 418.0 15.Juli2031 495.0
GILD GILEAD SCIENCES INC Gesundheitswesen 44.440,01 2.0 9726.0 407.0 20.Mai2031 460.0
MSI MOTOROLA SOLUTIONS INC Sonstige 44.443,31 2.0 9827.0 686.0 15.Aug.2035 555.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 44.444,79 2.0 8880.0 371.0 02.Sept.2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.416,01 2.0 9718.0 408.0 15.Mai2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 44.405,75 2.0 9632.0 690.0 01.Okt.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.366,91 2.0 9806.0 746.0 15.Sept.2036 565.0
NFLX NETFLIX INC Kommunikation 44.350,28 2.0 9192.0 1347.0 15.Aug.2054 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.360,75 2.0 9596.0 730.0 13.Feb.2036 500.0
INTC INTEL CORPORATION Sonstige 44.362,33 2.0 7829.0 1360.0 25.März2060 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.318,34 2.0 9675.0 437.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 44.297,28 2.0 9806.0 668.0 20.Feb.2035 510.0
EXC EXELON CORPORATION Elektroindustrie 44.283,32 2.0 9838.0 536.0 15.März2033 530.0
BMO BANK OF MONTREAL MTN Bankwesen 44.289,73 2.0 9631.0 350.0 22.Sept.2031 435.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 44.201,83 2.0 8979.0 663.0 23.März2035 475.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.177,15 2.0 9732.0 726.0 21.Juli2037 546.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.187,75 2.0 9620.0 1324.0 01.Juni2056 585.0
ABBV ABBVIE INC Gesundheitswesen 44.152,46 2.0 9052.0 750.0 14.Mai2036 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.160,02 2.0 7893.0 1362.0 01.Dez.2054 463.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.162,53 2.0 9940.0 583.0 15.Jan.2034 565.0
UPS UNITED PARCEL SERVICE INC Transport 44.081,65 2.0 9203.0 1311.0 22.Mai2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.023,77 2.0 8446.0 1141.0 01.Sept.2044 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.962,03 2.0 8747.0 481.0 22.Jan.2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 43.931,97 2.0 8708.0 378.0 01.Okt.2030 170.0
JXN JACKSON FINANCIAL INC Versicherung 43.882,52 2.0 9646.0 743.0 15.Jan.2037 615.0
ECL ECOLAB INC Grundstoffindustrie 43.878,79 2.0 5782.0 1511.0 15.Dez.2051 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.834,62 2.0 10126.0 1037.0 01.Apr.2046 675.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 43.835,37 2.0 9467.0 1241.0 10.Mai2057 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.854,43 2.0 9576.0 1322.0 15.Juni2056 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.818,43 2.0 8516.0 797.0 01.Apr.2038 538.0
CI CIGNA GROUP Gesundheitswesen 43.773,52 2.0 9725.0 358.0 15.Sept.2030 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.717,29 2.0 9441.0 1252.0 27.März2053 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 43.719,79 2.0 9517.0 1299.0 15.Mai2055 585.0
LNG CHENIERE ENERGY INC 144A Energie 43.722,24 2.0 9638.0 1323.0 30.Juli2056 600.0
V VISA INC Sonstige 43.727,19 2.0 9677.0 394.0 12.Feb.2031 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.698,79 2.0 9225.0 1139.0 01.Apr.2049 595.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 43.671,75 2.0 9437.0 693.0 07.Aug.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 43.681,28 2.0 8519.0 1310.0 15.Feb.2053 513.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.683,16 2.0 9527.0 854.0 15.Nov.2038 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.596,77 2.0 9535.0 610.0 01.Juni2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.570,93 2.0 9413.0 724.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC MTN Energie 43.580,10 2.0 11041.0 436.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.584,57 2.0 8839.0 476.0 12.Jan.2032 310.0
AON AON CORP Versicherung 43.587,49 2.0 7010.0 1377.0 28.Feb.2052 390.0
KMI KINDER MORGAN INC Energie 43.544,65 2.0 9740.0 634.0 01.Dez.2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.560,80 2.0 9715.0 633.0 15.Nov.2034 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 43.509,01 2.0 5426.0 1670.0 01.Juni2060 275.0
CMCSA COMCAST CORPORATION Kommunikation 43.477,25 2.0 4809.0 1512.0 15.Aug.2052 245.0
ORCL ORACLE CORPORATION Sonstige 43.484,37 2.0 6342.0 1260.0 15.Mai2055 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 43.485,39 2.0 7180.0 1316.0 15.Jan.2050 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.490,18 2.0 9612.0 746.0 15.Okt.2036 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.470,57 2.0 7523.0 1307.0 14.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.442,09 2.0 6974.0 1337.0 15.Aug.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.419,42 2.0 10022.0 950.0 01.Feb.2041 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.358,15 2.0 6207.0 1427.0 15.Juni2050 300.0
NKE NIKE INC Zyklische Konsumgüter 43.358,38 2.0 7589.0 1007.0 27.März2040 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.329,47 2.0 9626.0 545.0 15.März2033 470.0
TRV TRAVELERS COMPANIES INC Versicherung 43.304,70 2.0 9539.0 1341.0 24.Juli2055 570.0
INTC INTEL CORPORATION Sonstige 43.284,55 2.0 5900.0 1438.0 12.Aug.2051 305.0
UNP UNION PACIFIC CORPORATION Transport 43.208,77 2.0 9437.0 1325.0 01.Dez.2054 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.186,41 2.0 10708.0 984.0 02.Aug.2043 708.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 43.199,03 2.0 9666.0 644.0 01.Dez.2034 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.176,38 2.0 7981.0 1250.0 06.Sept.2049 476.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.154,66 2.0 9504.0 726.0 13.Jan.2036 486.0
BIIB BIOGEN INC Gesundheitswesen 43.125,07 2.0 6223.0 1385.0 01.Mai2050 315.0
UNP UNION PACIFIC CORPORATION Transport 43.078,33 2.0 7454.0 1075.0 20.Mai2041 320.0
AEP AEP TEXAS INC Elektroindustrie 43.027,27 2.0 9315.0 1285.0 15.Okt.2055 585.0
RDSALN SHELL FINANCE US INC Energie 42.969,33 2.0 9730.0 913.0 25.März2040 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 42.927,08 2.0 9826.0 640.0 01.Dez.2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.899,80 2.0 7727.0 1291.0 15.Juli2049 425.0
HUM HUMANA INC Versicherung 42.808,03 2.0 8333.0 1076.0 01.Okt.2044 495.0
TRV TRAVELERS COMPANIES INC Versicherung 42.771,00 2.0 9519.0 948.0 01.Nov.2040 535.0
EXE EXPAND ENERGY CORP Energie 42.777,02 2.0 9850.0 644.0 15.Jan.2035 570.0
HAL HALLIBURTON COMPANY Energie 42.737,87 2.0 8487.0 1080.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.706,80 2.0 5964.0 1444.0 15.Jan.2051 295.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 42.720,32 2.0 8527.0 458.0 12.Aug.2031 175.0
MA MASTERCARD INC Sonstige 42.720,39 2.0 7133.0 1335.0 01.Juni2049 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.690,02 2.0 9344.0 1312.0 15.Juni2054 560.0
WMB WILLIAMS COMPANIES INC Energie 42.690,73 2.0 9484.0 1323.0 15.März2056 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.691,97 2.0 9650.0 1283.0 15.Aug.2053 595.0
NXPI NXP BV Sonstige 42.641,33 2.0 9347.0 328.0 01.Mai2030 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.610,23 2.0 9743.0 319.0 01.Mai2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.610,76 2.0 8374.0 1030.0 15.Nov.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.585,28 2.0 9286.0 711.0 29.Okt.2035 463.0
CVS CVS HEALTH CORP Gesundheitswesen 42.573,47 2.0 9284.0 1364.0 01.Juni2063 600.0
DUK DUKE ENERGY CORP Elektroindustrie 42.518,05 2.0 9446.0 708.0 15.Sept.2035 495.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 42.519,85 2.0 7433.0 1344.0 26.Feb.2055 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 42.484,66 2.0 8425.0 515.0 20.Apr.2032 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.496,20 2.0 7218.0 1311.0 07.Dez.2049 394.0
SYK STRYKER CORPORATION Gesundheitswesen 42.475,07 2.0 9431.0 650.0 11.Sept.2034 463.0
ENBCN ENBRIDGE INC Energie 42.436,18 2.0 6485.0 1410.0 01.Aug.2051 340.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 42.429,12 2.0 9426.0 672.0 15.März2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.371,32 2.0 9071.0 1241.0 01.Mai2056 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.377,82 2.0 9241.0 354.0 18.Sept.2031 355.0
CVX CHEVRON CORP Energie 42.321,95 2.0 6403.0 1416.0 11.Mai2050 308.0
SPGI S&P GLOBAL INC Sonstige 42.305,91 2.0 7035.0 1418.0 01.März2052 370.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 42.273,96 2.0 8324.0 1199.0 06.Juni2047 467.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.277,92 2.0 6817.0 1127.0 15.Sept.2041 280.0
MET METLIFE INC Versicherung 42.216,84 2.0 8285.0 1169.0 13.Mai2046 460.0
MRK MERCK & CO INC Gesundheitswesen 42.219,50 2.0 9593.0 402.0 15.März2031 415.0
ADI ANALOG DEVICES INC Sonstige 42.210,02 2.0 6906.0 1112.0 01.Okt.2041 280.0
VTRS UTAH ACQUISITION SUB INC Gesundheitswesen 42.168,71 2.0 8300.0 1108.0 15.Juni2046 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.168,90 2.0 8969.0 1252.0 15.März2049 510.0
VMRK ERP OPERATING LP REITS 42.143,36 2.0 8334.0 1126.0 01.Juli2044 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.117,98 2.0 9569.0 629.0 15.Sept.2034 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.067,38 2.0 5943.0 1502.0 21.Dez.2051 280.0
ABBV ABBVIE INC Gesundheitswesen 41.997,83 2.0 9330.0 1088.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.007,86 2.0 9419.0 715.0 09.Dez.2035 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.950,86 2.0 9831.0 608.0 01.Juni2034 535.0
PFE PFIZER INC Gesundheitswesen 41.853,86 2.0 8369.0 941.0 15.März2039 390.0
TRGP TARGA RESOURCES CORP Energie 41.784,64 2.0 9232.0 543.0 01.Feb.2033 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.521,62 2.0 9612.0 669.0 15.Feb.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 41.528,87 2.0 9670.0 600.0 15.Apr.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.504,39 2.0 7962.0 1260.0 01.Sept.2048 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.185,66 2.0 8870.0 426.0 25.Mai2031 269.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.152,37 2.0 9077.0 1322.0 01.Aug.2053 535.0
CAT CATERPILLAR INC Produktionsmittel 41.137,96 2.0 6714.0 1396.0 09.Apr.2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.150,56 2.0 7340.0 1240.0 01.Nov.2046 375.0
PYPL PAYPAL HOLDINGS INC Sonstige 41.113,04 2.0 8417.0 1283.0 01.Juni2052 505.0
CCI CROWN CASTLE INC Kommunikation 41.091,00 2.0 6266.0 1404.0 15.Jan.2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.093,93 2.0 8217.0 650.0 15.März2034 295.0
DUK DUKE ENERGY CORP Elektroindustrie 41.058,88 2.0 9052.0 344.0 01.Juni2030 245.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.033,82 2.0 8747.0 1290.0 15.Mai2052 513.0
ZTS ZOETIS INC Gesundheitswesen 41.021,63 2.0 10067.0 500.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.024,39 2.0 10089.0 566.0 07.Dez.2033 600.0
FITB FIFTH THIRD BANCORP Bankwesen 40.971,94 2.0 11670.0 770.0 01.März2038 825.0
ADI ANALOG DEVICES INC Sonstige 40.863,97 2.0 8598.0 461.0 01.Okt.2031 210.0
ELV ELEVANCE HEALTH INC Versicherung 40.849,46 2.0 9001.0 341.0 15.Mai2030 225.0
T AT&T INC Kommunikation 40.829,27 2.0 7592.0 1140.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Gesundheitswesen 40.793,97 2.0 9535.0 1261.0 01.Juni2054 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.718,76 2.0 9019.0 440.0 15.Aug.2031 338.0
COP CONOCOPHILLIPS CO Energie 40.734,49 2.0 9255.0 1328.0 15.März2054 555.0
FISV FISERV INC Sonstige 40.668,56 2.0 9408.0 631.0 12.Aug.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 40.672,53 2.0 10513.0 559.0 30.Nov.2033 640.0
RDSALN SHELL FINANCE US INC Energie 40.653,85 2.0 7386.0 1264.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.665,56 2.0 9766.0 1311.0 15.Juni2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 40.628,78 2.0 9907.0 313.0 15.März2030 525.0
AVGO BROADCOM INC Sonstige 40.618,70 2.0 9530.0 367.0 15.Nov.2030 415.0
DE DEERE & CO Produktionsmittel 40.480,77 2.0 10028.0 651.0 16.Jan.2035 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.484,78 2.0 7963.0 1118.0 15.Mai2043 395.0
AAPL APPLE INC Sonstige 40.451,24 2.0 7350.0 1293.0 12.Sept.2047 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.464,32 2.0 9909.0 695.0 22.Mai2036 647.0
OC OWENS CORNING Produktionsmittel 40.472,13 2.0 9972.0 605.0 15.Juni2034 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.377,74 2.0 6911.0 1343.0 01.Apr.2051 375.0
INTC INTEL CORPORATION Sonstige 40.367,72 2.0 8556.0 933.0 25.März2040 460.0
PLD PROLOGIS LP REITS 40.308,92 2.0 8955.0 1350.0 15.März2054 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.212,67 2.0 7155.0 1215.0 15.Apr.2046 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.205,14 2.0 8552.0 422.0 11.März2031 165.0
ADI ANALOG DEVICES INC Sonstige 40.112,41 2.0 10028.0 573.0 01.Okt.2033 560.0
AAPL APPLE INC Sonstige 40.117,77 2.0 7250.0 1548.0 08.Aug.2062 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 40.093,88 2.0 6899.0 1071.0 01.März2041 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 40.110,84 2.0 8910.0 1303.0 15.März2054 555.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 40.071,24 2.0 5890.0 1420.0 01.Dez.2051 310.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.072,68 2.0 6114.0 1488.0 15.Jan.2052 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 40.059,78 2.0 8699.0 414.0 01.März2031 225.0
ORCL ORACLE CORPORATION Sonstige 39.966,86 2.0 7919.0 1226.0 03.Aug.2065 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.968,06 2.0 9890.0 413.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 39.968,51 2.0 9735.0 710.0 27.März2036 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 39.957,53 2.0 9370.0 323.0 25.März2030 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 39.936,19 2.0 9936.0 489.0 16.Aug.2032 563.0
ELV ELEVANCE HEALTH INC Versicherung 39.916,16 2.0 8521.0 1036.0 15.Mai2042 463.0
EXE EXPAND ENERGY CORP Energie 39.856,74 2.0 9961.0 219.0 15.März2030 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.868,08 2.0 9767.0 1428.0 15.Nov.2063 590.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 39.826,35 2.0 6046.0 1427.0 14.Dez.2051 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 39.828,66 2.0 9819.0 643.0 15.Dez.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 39.830,29 2.0 9727.0 531.0 01.Apr.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.800,37 2.0 7936.0 582.0 01.Feb.2033 188.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.791,05 2.0 9944.0 454.0 15.März2032 655.0
CARR CARRIER GLOBAL CORP Produktionsmittel 39.761,39 2.0 10192.0 594.0 15.März2034 590.0
XEL XCEL ENERGY INC Elektroindustrie 39.744,00 2.0 9888.0 554.0 15.Aug.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 39.717,38 2.0 8744.0 469.0 24.Nov.2031 260.0
EXC PECO ENERGY CO Elektroindustrie 39.681,68 2.0 9869.0 430.0 01.Sept.2031 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.681,95 2.0 7038.0 1382.0 31.Jan.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.685,68 2.0 9710.0 535.0 15.Apr.2033 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 39.688,43 2.0 9880.0 593.0 20.Feb.2034 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.688,46 2.0 9676.0 671.0 14.März2035 520.0
TMUS T-MOBILE USA INC Kommunikation 39.652,89 2.0 9397.0 729.0 15.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 39.632,59 2.0 8713.0 1298.0 15.Jan.2055 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.611,28 2.0 8723.0 380.0 15.Okt.2030 188.0
BRO BROWN & BROWN INC Versicherung 39.612,92 2.0 9789.0 332.0 23.Juni2030 490.0
ET ENERGY TRANSFER LP Energie 39.599,61 2.0 8819.0 1086.0 15.Mai2045 535.0
WMB WILLIAMS COMPANIES INC Energie 39.565,22 2.0 9302.0 373.0 15.Nov.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.570,59 2.0 9692.0 437.0 10.Okt.2031 460.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.543,63 2.0 9502.0 997.0 15.Juni2042 560.0
ADBE ADOBE INC Sonstige 39.518,56 2.0 9656.0 601.0 04.Apr.2034 495.0
DE DEERE & CO Produktionsmittel 39.521,97 2.0 9789.0 1347.0 19.Jan.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.500,82 2.0 10125.0 726.0 15.März2036 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.460,16 2.0 8163.0 1145.0 01.Feb.2045 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.460,97 2.0 10403.0 569.0 25.Apr.2035 664.0
TRGP TARGA RESOURCES CORP Energie 39.461,23 2.0 9538.0 1273.0 15.Mai2056 605.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.461,45 2.0 9811.0 709.0 18.Aug.2036 675.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.462,41 2.0 9688.0 668.0 15.Mai2035 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.471,47 2.0 8660.0 458.0 28.Okt.2031 288.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 39.474,05 2.0 7434.0 1042.0 02.Sept.2040 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.474,05 2.0 9396.0 654.0 15.Sept.2034 450.0
DVN DEVON ENERGY CORPORATION Energie 39.477,28 2.0 8645.0 1120.0 15.Juni2045 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.482,43 2.0 7722.0 1221.0 15.Apr.2047 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.449,52 2.0 9707.0 408.0 14.Mai2031 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 39.414,24 2.0 9794.0 424.0 15.Aug.2031 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 39.425,46 2.0 5631.0 1543.0 15.März2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.374,16 2.0 9807.0 432.0 01.Sept.2031 490.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.375,84 2.0 9627.0 1021.0 01.Mai2043 575.0
TRGP TARGA RESOURCES CORP Energie 39.375,85 2.0 9636.0 1270.0 15.Mai2055 613.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.380,26 2.0 9709.0 535.0 30.Juni2033 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 39.350,12 2.0 9835.0 316.0 15.März2030 465.0
ROP ROPER TECHNOLOGIES INC Sonstige 39.354,94 2.0 8540.0 415.0 15.Feb.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.322,99 2.0 9761.0 746.0 01.Nov.2036 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.325,11 2.0 9762.0 497.0 23.Juli2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 39.335,28 2.0 7831.0 1263.0 15.Aug.2047 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 39.338,02 2.0 9832.0 599.0 15.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.308,97 2.0 9681.0 443.0 15.Nov.2031 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 39.269,78 2.0 8151.0 1088.0 21.Aug.2042 413.0
TRGP TARGA RESOURCES CORP Energie 39.259,17 2.0 9579.0 398.0 15.Apr.2031 435.0
NFLX NETFLIX INC Kommunikation 39.219,10 2.0 9725.0 751.0 15.Aug.2036 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.193,83 2.0 7287.0 1258.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.207,29 2.0 6028.0 1426.0 15.Mai2050 290.0
NI NISOURCE INC Erdgas 39.184,24 2.0 9621.0 728.0 18.Mai2036 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 39.148,81 2.0 8567.0 1323.0 01.Juni2050 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.130,06 2.0 5359.0 1548.0 15.März2051 238.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.098,53 2.0 9627.0 730.0 09.Juni2036 541.0
AEP AEP TEXAS INC Elektroindustrie 39.109,63 2.0 9510.0 717.0 15.Apr.2036 520.0
HCA HCA INC Gesundheitswesen 39.081,25 2.0 9569.0 724.0 15.Mai2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.092,65 2.0 9627.0 739.0 15.Juni2036 515.0
O REALTY INCOME CORPORATION REITS 39.052,58 2.0 9718.0 600.0 15.Feb.2034 513.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 39.065,06 2.0 9621.0 365.0 15.Nov.2030 429.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 39.070,90 2.0 9562.0 670.0 15.Apr.2035 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.027,60 2.0 9637.0 485.0 15.Juni2032 470.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.040,86 2.0 9703.0 347.0 29.Juli2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.043,18 2.0 6505.0 1445.0 15.Sept.2051 330.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 38.953,10 2.0 9670.0 658.0 30.Jan.2035 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 38.968,13 2.0 9657.0 377.0 23.Jan.2031 570.0
LRCX LAM RESEARCH CORPORATION Sonstige 38.969,23 2.0 8657.0 1263.0 15.März2049 488.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 38.918,92 2.0 8589.0 1142.0 01.Feb.2045 470.0
VOD VODAFONE GROUP PLC MTN Kommunikation 38.896,44 2.0 9592.0 734.0 18.Juni2036 535.0
VOD VODAFONE GROUP PLC Kommunikation 38.870,09 2.0 7334.0 1314.0 17.Sept.2050 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 38.875,68 2.0 9710.0 663.0 11.März2035 550.0
DUK DUKE ENERGY CORP Elektroindustrie 38.834,59 2.0 9705.0 1276.0 15.Sept.2053 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.806,65 2.0 9531.0 1274.0 08.Juni2056 620.0
NOW SERVICENOW INC Sonstige 38.821,13 2.0 8621.0 376.0 01.Sept.2030 140.0
GPN GLOBAL PAYMENTS INC Sonstige 38.792,85 2.0 7016.0 1267.0 15.Aug.2049 415.0
BXP BOSTON PROPERTIES LP REITS 38.799,87 2.0 8505.0 497.0 01.Apr.2032 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 38.800,01 2.0 9697.0 311.0 15.März2030 580.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 38.804,49 2.0 6567.0 1372.0 01.Nov.2049 327.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 38.763,31 2.0 8566.0 441.0 15.Juni2031 188.0
KMI KINDER MORGAN INC Energie 38.763,43 2.0 9615.0 1296.0 01.Aug.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 38.767,40 2.0 9479.0 701.0 07.Okt.2035 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.750,11 2.0 7134.0 1026.0 01.Aug.2040 330.0
EXR EXTRA SPACE STORAGE LP REITS 38.730,53 2.0 9597.0 528.0 15.Jan.2033 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.694,00 2.0 9506.0 318.0 01.Apr.2030 363.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 38.708,00 2.0 9614.0 384.0 28.Jan.2032 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 38.656,52 2.0 9512.0 525.0 03.Nov.2032 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.568,64 2.0 9592.0 741.0 15.Aug.2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.535,32 2.0 9447.0 735.0 29.Apr.2036 488.0
FISV FISERV INC Sonstige 38.538,72 2.0 9632.0 601.0 15.März2034 545.0
AON AON CORP Versicherung 38.512,10 2.0 9847.0 532.0 28.Feb.2033 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.489,95 2.0 7104.0 1263.0 01.Mai2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.432,16 2.0 9309.0 715.0 01.Mai2036 520.0
KMI KINDER MORGAN INC Energie 38.398,54 2.0 8704.0 1195.0 01.März2048 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.408,93 2.0 9517.0 339.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.323,06 2.0 9363.0 642.0 18.Sept.2034 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.327,28 2.0 9861.0 307.0 02.Apr.2030 491.0
ELV ELEVANCE HEALTH INC Versicherung 38.316,59 2.0 7962.0 1232.0 01.März2048 455.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.280,80 2.0 6882.0 1359.0 30.Juni2050 363.0
KEY KEYCORP MTN Bankwesen 38.281,08 2.0 9498.0 699.0 28.Jan.2037 530.0
AAPL APPLE INC Sonstige 38.256,60 2.0 9658.0 554.0 10.Mai2033 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 38.185,77 2.0 9544.0 736.0 15.März2036 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.169,70 2.0 9192.0 329.0 13.Apr.2030 275.0
GEV GE VERNOVA INC Produktionsmittel 38.176,60 2.0 9486.0 731.0 04.Feb.2036 488.0
USB US BANCORP MTN Bankwesen 38.153,43 2.0 9467.0 711.0 26.Jan.2037 503.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 38.090,53 2.0 5558.0 1516.0 15.Jan.2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 38.036,57 2.0 9455.0 1133.0 12.Feb.2046 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.003,68 2.0 7878.0 1280.0 15.Aug.2049 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 38.003,80 2.0 9451.0 693.0 12.Aug.2035 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.937,46 2.0 8621.0 502.0 15.März2032 238.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 37.958,23 2.0 9487.0 1079.0 15.Sept.2043 530.0
LUV SOUTHWEST AIRLINES CO Transport 37.910,84 2.0 9300.0 696.0 15.Nov.2035 525.0
GILD GILEAD SCIENCES INC Gesundheitswesen 37.878,84 2.0 9280.0 1446.0 15.Nov.2064 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.829,15 2.0 9432.0 715.0 01.März2036 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.793,50 2.0 9191.0 1240.0 15.Okt.2055 610.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.750,32 2.0 9418.0 1289.0 05.März2054 590.0
MRK MERCK & CO INC Gesundheitswesen 37.742,19 2.0 9432.0 1144.0 15.März2046 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.697,80 2.0 9422.0 717.0 15.Sept.2035 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.717,42 2.0 6076.0 1511.0 15.Mai2055 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.656,75 2.0 10224.0 488.0 28.Okt.2033 612.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.606,78 2.0 9855.0 306.0 15.Feb.2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.608,66 2.0 8927.0 486.0 14.Feb.2032 300.0
V VISA INC Sonstige 37.557,10 2.0 7250.0 1049.0 15.Apr.2040 270.0
ENBCN ENBRIDGE INC Energie 37.558,11 2.0 9228.0 1137.0 01.Dez.2046 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 37.528,55 2.0 9382.0 651.0 17.Sept.2034 465.0
ABBV ABBVIE INC Gesundheitswesen 37.483,83 2.0 9368.0 1347.0 15.März2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.446,15 2.0 9266.0 1071.0 15.Jan.2047 557.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.423,47 2.0 6109.0 1480.0 15.Aug.2051 295.0
AMGN AMGEN INC Gesundheitswesen 37.392,84 2.0 9304.0 1347.0 19.Feb.2056 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.331,97 2.0 9404.0 1308.0 01.Dez.2054 570.0
KMI KINDER MORGAN INC Energie 37.262,19 2.0 8621.0 1145.0 15.Feb.2046 505.0
MMM 3M CO MTN Produktionsmittel 37.255,03 2.0 7448.0 1297.0 14.Sept.2048 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.209,23 2.0 8687.0 1311.0 15.Mai2053 510.0
DHR DANAHER CORPORATION Gesundheitswesen 37.175,42 2.0 5689.0 1472.0 01.Okt.2050 260.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 37.086,97 2.0 9180.0 338.0 20.Mai2030 282.0
XOM EXXON MOBIL CORP Energie 37.042,07 2.0 7398.0 1225.0 06.März2045 357.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 37.053,27 2.0 10357.0 489.0 02.Nov.2032 613.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 36.972,30 2.0 8800.0 416.0 12.März2031 230.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 36.976,82 2.0 9562.0 319.0 15.Apr.2030 400.0
HCA HCA INC Gesundheitswesen 36.947,66 2.0 9044.0 1294.0 15.Nov.2055 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.960,79 2.0 9231.0 1338.0 11.Sept.2055 565.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 36.846,55 2.0 10328.0 505.0 15.Nov.2032 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 36.812,15 2.0 6072.0 1561.0 09.Juli2060 338.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 36.786,24 2.0 10354.0 575.0 15.Dez.2033 613.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 36.773,88 2.0 5097.0 1759.0 01.Sept.2060 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.714,01 2.0 8113.0 1178.0 20.Sept.2047 470.0
T AT&T INC Kommunikation 36.702,43 2.0 5975.0 1400.0 01.Feb.2052 330.0
UNP UNION PACIFIC CORPORATION Transport 36.662,62 2.0 6496.0 1581.0 06.Apr.2071 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 36.673,50 2.0 7229.0 1099.0 05.Mai2041 288.0
CSX CSX CORP Transport 36.676,85 2.0 7971.0 1152.0 15.März2044 410.0
PFE PFIZER INC Gesundheitswesen 36.677,70 2.0 8226.0 1103.0 15.Juni2043 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.592,01 2.0 7936.0 1304.0 01.Apr.2050 425.0
CMCSA COMCAST CORPORATION Kommunikation 36.602,66 2.0 8888.0 708.0 15.Aug.2035 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.567,04 2.0 9765.0 330.0 15.Juni2030 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 36.570,01 2.0 7446.0 1284.0 01.März2048 395.0
AMD XILINX INC Sonstige 36.438,57 2.0 9040.0 345.0 01.Juni2030 238.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.443,59 2.0 5775.0 1500.0 04.Sept.2050 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 36.353,18 2.0 9017.0 1298.0 03.Feb.2056 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.332,74 2.0 8862.0 494.0 17.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.218,27 1.0 9051.0 328.0 12.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 36.190,38 1.0 9075.0 1239.0 15.Mai2055 605.0
DUK DUKE ENERGY CORP Elektroindustrie 36.133,19 1.0 6480.0 1377.0 15.Juni2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.099,94 1.0 8168.0 1336.0 21.Aug.2054 501.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.008,96 1.0 8181.0 1042.0 15.März2042 450.0
MRK MERCK & CO INC Gesundheitswesen 36.015,21 1.0 8840.0 1095.0 17.Mai2044 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 35.891,82 1.0 10102.0 538.0 12.Juni2033 581.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.879,41 1.0 7110.0 1290.0 15.Juli2048 380.0
RDSALN SHELL FINANCE US INC Energie 35.816,30 1.0 6399.0 1389.0 07.Nov.2049 313.0
WMB WILLIAMS COMPANIES INC Energie 35.784,67 1.0 8681.0 1286.0 15.Aug.2052 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 35.742,97 1.0 9485.0 476.0 15.Apr.2032 415.0
AMAT APPLIED MATERIALS INC Sonstige 35.679,92 1.0 8097.0 1208.0 01.Apr.2047 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.641,56 1.0 6180.0 1569.0 29.Juni2060 339.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.642,67 1.0 9259.0 330.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Kommunikation 35.642,70 1.0 8907.0 1379.0 15.Sept.2062 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.651,17 1.0 9048.0 1319.0 15.Jan.2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 35.562,47 1.0 8624.0 392.0 13.Nov.2030 145.0
C CITIGROUP INC Bankwesen 35.536,65 1.0 6860.0 1045.0 03.Nov.2042 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.504,64 1.0 7929.0 1170.0 15.Mai2045 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.436,21 1.0 8908.0 1304.0 15.Mai2053 525.0
STT STATE STREET CORP Bankwesen 35.332,07 1.0 9903.0 318.0 24.Apr.2030 483.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.337,83 1.0 9853.0 527.0 30.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.305,87 1.0 8903.0 887.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.250,61 1.0 7761.0 1222.0 15.Jan.2047 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.185,89 1.0 9370.0 324.0 06.Apr.2030 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.144,34 1.0 8740.0 1484.0 15.Feb.2064 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.146,28 1.0 9375.0 329.0 06.Mai2030 340.0
COP CONOCOPHILLIPS CO Energie 35.146,85 1.0 7808.0 1092.0 15.März2042 376.0
AMGN AMGEN INC Gesundheitswesen 35.154,07 1.0 7450.0 1357.0 22.Feb.2052 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.111,15 1.0 8722.0 474.0 15.Jan.2032 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.078,52 1.0 9758.0 703.0 30.März2036 570.0
WFC WELLS FARGO BANK NA Bankwesen 35.055,72 1.0 9941.0 766.0 01.Feb.2037 585.0
ZTS ZOETIS INC Gesundheitswesen 35.022,45 1.0 8912.0 343.0 15.Mai2030 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.023,13 1.0 9825.0 538.0 15.Mai2033 535.0
KLAC KLA CORP Sonstige 35.000,21 1.0 8660.0 1441.0 15.Juli2062 525.0
SUCN SUNCOR ENERGY INC Energie 34.985,65 1.0 7308.0 1240.0 15.Nov.2047 400.0
WMB THE WILLIAMS COMPANIES INC Energie 34.867,50 1.0 9951.0 568.0 15.Sept.2033 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.847,51 1.0 9766.0 314.0 15.Apr.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.864,94 1.0 7568.0 1297.0 15.Okt.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.833,67 1.0 9117.0 1315.0 14.Aug.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.794,24 1.0 6927.0 1375.0 15.Feb.2050 355.0
DELL DELL INTERNATIONAL LLC Sonstige 34.804,45 1.0 9941.0 773.0 01.Apr.2037 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 34.805,11 1.0 10130.0 978.0 14.Jan.2042 610.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 34.806,47 1.0 9790.0 479.0 22.Mai2032 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.779,90 1.0 8549.0 1177.0 01.Juni2047 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 34.746,17 1.0 9910.0 310.0 05.März2031 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 34.758,86 1.0 8637.0 482.0 21.Dez.2031 220.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.762,05 1.0 6637.0 1476.0 04.Feb.2061 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.732,44 1.0 8598.0 1166.0 15.Juli2046 495.0
USB US BANCORP Bankwesen 34.735,21 1.0 8663.0 365.0 22.Juli2030 138.0
GPN GLOBAL PAYMENTS INC Sonstige 34.743,26 1.0 9090.0 1228.0 15.Aug.2052 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.709,62 1.0 9739.0 402.0 08.Mai2031 497.0
INTU INTUIT INC Sonstige 34.713,23 1.0 9786.0 411.0 15.Juni2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 34.665,95 1.0 8047.0 1113.0 04.März2043 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.616,34 1.0 9524.0 600.0 10.Jan.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 34.565,74 1.0 5486.0 1656.0 16.Sept.2062 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.573,45 1.0 5994.0 1454.0 15.Juni2050 280.0
USB US BANCORP MTN Bankwesen 34.533,99 1.0 9814.0 651.0 12.Feb.2036 542.0
HUM HUMANA INC Versicherung 34.510,20 1.0 8624.0 1271.0 15.März2053 550.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.525,92 1.0 7138.0 1297.0 02.Feb.2052 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 34.432,14 1.0 9786.0 461.0 10.Feb.2032 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.407,22 1.0 9766.0 742.0 05.Aug.2036 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.368,71 1.0 6086.0 1486.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 34.338,09 1.0 7763.0 1137.0 15.Aug.2045 460.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 34.320,08 1.0 8346.0 1366.0 18.Sept.2054 470.0
DELL DELL INTERNATIONAL LLC Sonstige 34.295,51 1.0 9679.0 419.0 15.Juli2031 475.0
NI NISOURCE INC Erdgas 34.309,83 1.0 8562.0 416.0 15.Feb.2031 170.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.310,18 1.0 6800.0 1356.0 12.Juli2049 346.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.278,92 1.0 7054.0 1113.0 02.Dez.2041 300.0
ABBV ABBVIE INC Gesundheitswesen 34.280,31 1.0 9750.0 860.0 15.Sept.2038 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.285,89 1.0 8161.0 1104.0 15.März2043 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.240,76 1.0 6312.0 1457.0 15.Feb.2052 320.0
DIS WALT DISNEY CO Kommunikation 34.245,62 1.0 9600.0 318.0 22.März2030 380.0
BRKHEC PACIFICORP Elektroindustrie 34.247,46 1.0 5634.0 1461.0 15.Juni2052 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.146,05 1.0 9678.0 385.0 13.Jan.2031 441.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.123,73 1.0 9746.0 557.0 15.Sept.2033 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 34.125,15 1.0 9199.0 1068.0 01.März2044 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.135,02 1.0 7975.0 1240.0 15.Nov.2048 450.0
AEE AMEREN CORPORATION Elektroindustrie 34.141,16 1.0 9752.0 667.0 15.März2035 538.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 34.113,22 1.0 6707.0 1361.0 15.Nov.2049 340.0
PLD PROLOGIS LP REITS 34.032,12 1.0 9602.0 556.0 15.Juni2033 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 33.926,53 1.0 9524.0 1042.0 01.Dez.2043 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 33.929,95 1.0 9532.0 319.0 06.Apr.2030 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 33.903,77 1.0 9626.0 497.0 01.Aug.2032 475.0
MRK MERCK & CO INC Gesundheitswesen 33.876,34 1.0 9552.0 525.0 04.Dez.2032 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 33.873,33 1.0 9927.0 308.0 21.Feb.2030 500.0
GILD GILEAD SCIENCES INC Gesundheitswesen 33.798,57 1.0 6016.0 1453.0 01.Okt.2050 280.0
AVGO BROADCOM INC Sonstige 33.743,95 1.0 9567.0 385.0 15.Jan.2031 430.0
AFL AFLAC INCORPORATED Versicherung 33.692,17 1.0 9460.0 318.0 01.Apr.2030 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.680,05 1.0 7636.0 1275.0 01.Sept.2048 420.0
NXPI NXP BV Sonstige 33.648,79 1.0 8767.0 425.0 11.Mai2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 33.627,48 1.0 9338.0 1303.0 15.März2055 590.0
WMB WILLIAMS COMPANIES INC Energie 33.589,37 1.0 9876.0 663.0 15.März2035 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 33.602,26 1.0 9596.0 1466.0 14.März2065 588.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 33.607,08 1.0 9447.0 1367.0 01.Juni2054 525.0
PLD PROLOGIS LP REITS 33.565,64 1.0 9394.0 741.0 15.Juni2036 490.0
AZN ASTRAZENECA PLC Gesundheitswesen 33.571,23 1.0 8246.0 1181.0 16.Nov.2045 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 33.582,61 1.0 9586.0 648.0 10.Sept.2034 472.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.513,19 1.0 9673.0 315.0 15.Apr.2030 435.0
OMC OMNICOM GROUP INC Kommunikation 33.473,07 1.0 8775.0 445.0 01.Aug.2031 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.359,42 1.0 7386.0 1023.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.326,43 1.0 6343.0 1416.0 01.Juli2050 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.327,64 1.0 9475.0 933.0 15.Feb.2040 530.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 33.306,36 1.0 8890.0 373.0 15.Okt.2030 265.0
EOG EOG RESOURCES INC Energie 33.284,38 1.0 8550.0 1246.0 15.Apr.2050 495.0
CVECN CENOVUS ENERGY INC Energie 33.173,49 1.0 6878.0 1391.0 15.Feb.2052 375.0
GLW CORNING INC Sonstige 33.134,52 1.0 7557.0 1428.0 15.Nov.2057 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.088,70 1.0 9451.0 1325.0 15.März2055 580.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.059,36 1.0 9275.0 478.0 15.Apr.2032 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 33.064,48 1.0 9444.0 730.0 15.März2036 525.0
DUK DUKE ENERGY CORP Elektroindustrie 33.052,21 1.0 7261.0 1068.0 15.Juni2041 330.0
DHR DANAHER CORPORATION Gesundheitswesen 32.961,54 1.0 5918.0 1497.0 10.Dez.2051 280.0
T AT&T INC Kommunikation 32.980,53 1.0 8892.0 894.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Kommunikation 32.939,81 1.0 6827.0 1220.0 15.Aug.2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 32.883,43 1.0 6419.0 1387.0 15.Aug.2049 320.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.841,51 1.0 8623.0 1427.0 22.März2063 520.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 32.813,20 1.0 9356.0 746.0 02.März2036 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.783,29 1.0 7106.0 1349.0 19.März2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.683,80 1.0 9196.0 1309.0 15.Juni2054 555.0
CSCO CISCO SYSTEMS INC Sonstige 32.688,38 1.0 9304.0 1352.0 24.Feb.2055 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 32.596,98 1.0 10180.0 386.0 13.März2032 608.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.609,65 1.0 6150.0 1415.0 15.Okt.2049 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.588,07 1.0 7941.0 1216.0 01.Apr.2048 446.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.558,83 1.0 9215.0 1363.0 17.Juli2054 525.0
AZN ASTRAZENECA PLC Gesundheitswesen 32.528,46 1.0 6287.0 1462.0 28.Mai2051 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.392,60 1.0 9975.0 759.0 14.Dez.2036 570.0
LDOS LEIDOS INC Sonstige 32.330,56 1.0 9649.0 323.0 15.Mai2030 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.340,42 1.0 7951.0 1348.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.236,82 1.0 7757.0 1240.0 15.Juni2047 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 32.226,38 1.0 10541.0 489.0 29.Nov.2032 670.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.133,29 1.0 9006.0 1061.0 15.Nov.2043 515.0
INTC INTEL CORPORATION Sonstige 32.065,37 1.0 6653.0 1114.0 12.Aug.2041 280.0
CI CIGNA GROUP Gesundheitswesen 32.049,16 1.0 7452.0 1026.0 15.März2040 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.062,63 1.0 6383.0 1469.0 15.Feb.2053 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 31.973,24 1.0 9132.0 1339.0 15.Sept.2055 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.897,10 1.0 10190.0 917.0 15.Jan.2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.904,64 1.0 8801.0 435.0 15.Juni2031 240.0
MRVL MARVELL TECHNOLOGY INC Sonstige 31.864,36 1.0 8980.0 412.0 15.Apr.2031 295.0
CF CF INDUSTRIES INC Grundstoffindustrie 31.824,74 1.0 9090.0 1083.0 15.März2044 538.0
WSTP WESTPAC BANKING CORP Bankwesen 31.775,63 1.0 8523.0 933.0 24.Juli2039 442.0
INTC INTEL CORPORATION Sonstige 31.658,16 1.0 8266.0 1125.0 29.Juli2045 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.482,91 1.0 6669.0 1391.0 15.Feb.2050 336.0
COP CONOCOPHILLIPS CO Energie 31.483,28 1.0 8139.0 1144.0 15.Nov.2044 430.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 31.445,20 1.0 10070.0 519.0 01.Feb.2033 575.0
RDSALN SHELL FINANCE US INC Energie 31.457,06 1.0 6199.0 1470.0 26.Nov.2051 300.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.359,26 1.0 8480.0 1206.0 01.Apr.2049 500.0
HUM HUMANA INC Versicherung 31.329,08 1.0 8441.0 494.0 03.Feb.2032 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 31.287,10 1.0 8884.0 349.0 05.Juni2030 195.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.193,21 1.0 9082.0 382.0 01.Dez.2030 313.0
MSI MOTOROLA SOLUTIONS INC Sonstige 31.215,70 1.0 8841.0 385.0 15.Nov.2030 230.0
SPG SIMON PROPERTY GROUP LP REITS 31.181,39 1.0 9125.0 354.0 15.Juli2030 265.0
BXP BOSTON PROPERTIES LP REITS 31.165,39 1.0 10277.0 569.0 15.Jan.2034 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.120,86 1.0 9711.0 459.0 08.März2032 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.114,54 1.0 8877.0 491.0 01.März2032 290.0
AMGN AMGEN INC Gesundheitswesen 31.118,47 1.0 5646.0 1547.0 01.Sept.2053 277.0
WSTP WESTPAC BANKING CORP Bankwesen 31.054,48 1.0 6954.0 1096.0 18.Nov.2041 313.0
AAPL APPLE INC Sonstige 31.006,25 1.0 8593.0 456.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Versicherung 31.015,22 1.0 6890.0 1339.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Sonstige 31.017,41 1.0 5414.0 1554.0 15.Feb.2060 310.0
RTX RTX CORP Produktionsmittel 30.910,70 1.0 10300.0 385.0 15.März2031 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 30.844,28 1.0 8806.0 417.0 05.März2031 200.0
QCOM QUALCOMM INCORPORATED Sonstige 30.850,76 1.0 9004.0 343.0 20.Mai2030 215.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.790,43 1.0 7981.0 1146.0 01.Juni2044 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.800,94 1.0 6588.0 1381.0 18.Nov.2049 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.720,30 1.0 5912.0 1495.0 21.Okt.2051 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 30.631,42 1.0 8702.0 479.0 15.Jan.2032 288.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.509,32 1.0 9923.0 560.0 01.Okt.2033 535.0
CMI CUMMINS INC Produktionsmittel 30.481,55 1.0 8702.0 376.0 01.Sept.2030 150.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.485,43 1.0 6002.0 1446.0 15.Mai2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.407,99 1.0 7552.0 1238.0 01.Aug.2046 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.391,97 1.0 9900.0 650.0 24.Apr.2035 579.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 30.394,24 1.0 7176.0 1323.0 15.Jan.2048 350.0
AON AON NORTH AMERICA INC Versicherung 30.363,09 1.0 10121.0 1104.0 17.Sept.2046 645.0
PFE PFIZER INC Gesundheitswesen 30.282,95 1.0 6965.0 1068.0 28.Mai2040 255.0
CSX CSX CORP Transport 30.213,86 1.0 7410.0 1237.0 01.Nov.2046 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.190,64 1.0 9760.0 447.0 21.März2032 620.0
VTRS MYLAN INC Gesundheitswesen 30.197,20 1.0 8169.0 1142.0 15.Apr.2048 520.0
VLO VALERO ENERGY CORPORATION Energie 30.201,60 1.0 6757.0 1380.0 01.Dez.2051 365.0
ELV ELEVANCE HEALTH INC Versicherung 30.157,52 1.0 8336.0 1123.0 15.Aug.2044 465.0
IR INGERSOLL RAND INC Produktionsmittel 30.046,89 1.0 9876.0 610.0 15.Juni2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 30.020,32 1.0 9802.0 310.0 01.Apr.2030 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.028,95 1.0 9904.0 333.0 15.Juli2030 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.960,24 1.0 9876.0 412.0 25.Juni2031 485.0
MTB M&T BANK CORPORATION Bankwesen 29.970,69 1.0 9891.0 336.0 08.Juli2031 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 29.887,95 1.0 9953.0 751.0 15.Sept.2036 565.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 29.876,14 1.0 9938.0 311.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 29.841,18 1.0 9898.0 306.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Energie 29.797,20 1.0 9748.0 314.0 15.Apr.2030 438.0
NI NISOURCE INC Erdgas 29.797,74 1.0 7266.0 1248.0 30.März2048 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 29.812,23 1.0 9933.0 434.0 19.Sept.2031 513.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 29.769,47 1.0 9698.0 391.0 23.März2031 466.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.787,92 1.0 8874.0 1334.0 01.Juni2054 520.0
LRCX LAM RESEARCH CORPORATION Sonstige 29.680,47 1.0 6110.0 1447.0 15.Juni2050 288.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.616,25 1.0 9810.0 563.0 05.Aug.2033 530.0
KLAC KLA CORP Sonstige 29.567,66 1.0 6556.0 1398.0 01.März2050 330.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.447,02 1.0 9739.0 377.0 31.Jan.2031 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.414,54 1.0 9755.0 305.0 15.Feb.2030 560.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.419,20 1.0 9343.0 321.0 26.März2030 310.0
CSX CSX CORP Transport 29.385,13 1.0 9666.0 682.0 15.Juni2035 505.0
MA MASTERCARD INC Sonstige 29.397,32 1.0 9788.0 541.0 09.März2033 485.0
CSX CSX CORP Transport 29.308,19 1.0 7902.0 1261.0 01.März2048 430.0
REGN REGENERON PHARMACEUTICALS INC. Gesundheitswesen 29.246,42 1.0 5848.0 1468.0 15.Sept.2050 280.0
QCOM QUALCOMM INCORPORATED Sonstige 29.253,92 1.0 6395.0 1383.0 20.Mai2050 325.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.229,74 1.0 6480.0 1374.0 01.März2050 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.201,31 1.0 9377.0 966.0 17.Aug.2040 510.0
MPLX MPLX LP Energie 29.133,14 1.0 9689.0 502.0 01.Sept.2032 495.0
NI NISOURCE INC Erdgas 29.102,84 1.0 8517.0 1099.0 15.Feb.2044 480.0
GPN GLOBAL PAYMENTS INC Sonstige 29.042,54 1.0 9505.0 507.0 15.Nov.2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.058,26 1.0 9546.0 649.0 06.Dez.2034 500.0
SRE SEMPRA Erdgas 29.035,76 1.0 7208.0 1255.0 01.Feb.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.012,45 1.0 7813.0 1103.0 21.Aug.2042 388.0
RELLN RELX CAPITAL INC Sonstige 28.974,79 1.0 9251.0 337.0 22.Mai2030 300.0
WELL WELLTOWER OP LLC REITS 28.945,50 1.0 8963.0 427.0 01.Juni2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.927,28 1.0 5784.0 1508.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Sonstige 28.915,07 1.0 7271.0 1207.0 11.Mai2047 410.0
SPG SIMON PROPERTY GROUP LP REITS 28.873,03 1.0 7153.0 1353.0 15.Juli2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 28.884,14 1.0 8250.0 1128.0 15.März2044 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 28.835,25 1.0 9362.0 667.0 22.Sept.2036 514.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.798,42 1.0 5666.0 1447.0 15.Nov.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.773,80 1.0 9361.0 666.0 01.Apr.2035 500.0
ATH ATHENE HOLDING LTD Versicherung 28.733,32 1.0 9361.0 1187.0 19.Mai2055 663.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 28.742,95 1.0 9540.0 677.0 15.Feb.2035 461.0
MSI MOTOROLA SOLUTIONS INC Sonstige 28.718,19 1.0 8888.0 426.0 24.Mai2031 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 28.720,45 1.0 9516.0 548.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.673,88 1.0 7077.0 1054.0 15.Mai2040 270.0
APH AMPHENOL CORPORATION Produktionsmittel 28.559,25 1.0 8653.0 462.0 15.Sept.2031 220.0
PFE PFIZER INC Gesundheitswesen 28.574,56 1.0 7721.0 1284.0 15.Sept.2048 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.400,57 1.0 9367.0 496.0 15.Juni2032 390.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 28.295,08 1.0 9410.0 738.0 01.März2036 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.289,47 1.0 10736.0 520.0 15.Juli2033 838.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.253,42 1.0 6947.0 1229.0 01.Dez.2047 395.0
DUK DUKE ENERGY CORP Elektroindustrie 28.254,55 1.0 9270.0 1279.0 15.Juni2054 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.260,90 1.0 9576.0 319.0 15.Apr.2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.969,86 1.0 9278.0 510.0 05.Aug.2032 385.0
BA BOEING CO Produktionsmittel 27.910,68 1.0 9266.0 313.0 01.Feb.2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.738,14 1.0 5930.0 1454.0 15.Nov.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.668,20 1.0 9477.0 345.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 27.581,85 1.0 7469.0 1269.0 01.Okt.2049 419.0
SUCN SUNCOR ENERGY INC Energie 27.551,82 1.0 6874.0 1369.0 04.März2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.526,41 1.0 9946.0 389.0 21.März2031 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.399,59 1.0 9103.0 317.0 04.Feb.2030 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.379,36 1.0 8880.0 1276.0 01.Apr.2053 535.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 27.282,41 1.0 8753.0 1491.0 14.Aug.2064 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 27.295,17 1.0 8527.0 1089.0 15.März2044 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.262,17 1.0 8598.0 959.0 01.Apr.2040 425.0
AMAT APPLIED MATERIALS INC Sonstige 27.168,46 1.0 5956.0 1458.0 01.Juni2050 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.176,38 1.0 6217.0 1409.0 15.Mai2050 305.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.103,82 1.0 8698.0 524.0 15.Juli2032 260.0
TRV TRAVELERS COMPANIES INC Versicherung 26.983,01 1.0 6191.0 1445.0 08.Juni2051 305.0
TXN TEXAS INSTRUMENTS INC Sonstige 26.913,24 1.0 8915.0 1353.0 08.Feb.2054 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 26.665,14 1.0 8790.0 421.0 01.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.671,63 1.0 7378.0 1172.0 01.Apr.2053 525.0
MSFT MICROSOFT CORPORATION Sonstige 26.529,57 1.0 7988.0 1449.0 06.Feb.2057 450.0
UNP UNION PACIFIC CORPORATION Transport 25.885,39 1.0 6428.0 1608.0 05.Feb.2070 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 25.894,65 1.0 5753.0 1517.0 15.Sept.2051 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.621,90 1.0 8483.0 480.0 01.Dez.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.404,85 1.0 5896.0 1497.0 01.Sept.2051 282.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.300,07 1.0 8864.0 1090.0 08.Nov.2043 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 25.293,31 1.0 10107.0 1435.0 15.Sept.2066 635.0
BA BOEING CO Produktionsmittel 25.240,19 1.0 8372.0 705.0 01.Feb.2035 325.0
RELLN RELX CAPITAL INC Sonstige 25.152,17 1.0 9837.0 311.0 27.März2030 475.0
BACR BARCLAYS PLC Bankwesen 25.097,29 1.0 9978.0 483.0 09.Aug.2033 575.0
MET METLIFE INC Versicherung 24.949,89 1.0 9845.0 645.0 15.Dez.2034 530.0
GBP GBP CASH Cash und/oder Derivate 24.889,78 1.0 13353.0 0.0 nan 0.0
PYPL PAYPAL HOLDINGS INC Sonstige 24.839,65 1.0 9768.0 406.0 01.Juni2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.832,62 1.0 9785.0 678.0 03.Juni2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.788,42 1.0 9814.0 699.0 15.Jan.2036 588.0
DOC HEALTHPEAK OP LLC REITS 24.781,14 1.0 9778.0 513.0 15.Dez.2032 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.751,10 1.0 9753.0 403.0 05.Juni2032 522.0
BMO BANK OF MONTREAL MTN Bankwesen 24.690,65 1.0 9734.0 407.0 02.Juni2032 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.708,78 1.0 7537.0 1257.0 01.Apr.2048 400.0
PWR QUANTA SERVICES INC. Industrial Other 24.643,15 1.0 9797.0 563.0 09.Aug.2033 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.662,80 1.0 9805.0 419.0 05.Aug.2032 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.640,88 1.0 9759.0 492.0 09.Juli2032 515.0
CMI CUMMINS INC Produktionsmittel 24.641,81 1.0 9818.0 602.0 20.Feb.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.599,97 1.0 9792.0 437.0 15.Nov.2031 620.0
WMB WILLIAMS COMPANIES INC Energie 24.617,99 1.0 9748.0 338.0 30.Juni2030 463.0
TRGP TARGA RESOURCES CORP Energie 24.580,96 1.0 9830.0 357.0 15.Sept.2030 490.0
DE DEERE & CO Produktionsmittel 24.590,62 1.0 8091.0 1085.0 09.Juni2042 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.485,45 1.0 9633.0 698.0 05.Juni2037 570.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.496,81 1.0 9760.0 752.0 21.Aug.2036 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.455,60 1.0 9759.0 667.0 01.März2035 525.0
MPLX MPLX LP Energie 24.462,93 1.0 9743.0 390.0 15.Feb.2031 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.428,07 1.0 9590.0 729.0 01.Juni2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 24.379,56 1.0 9553.0 508.0 07.Okt.2032 447.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.390,55 1.0 9712.0 700.0 15.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.336,34 1.0 9646.0 381.0 08.Jan.2031 460.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.336,86 1.0 9733.0 398.0 16.März2031 465.0
CVS CVS HEALTH CORP Gesundheitswesen 24.351,29 1.0 9738.0 507.0 15.Sept.2032 500.0
APH AMPHENOL CORPORATION Produktionsmittel 24.320,34 1.0 9642.0 660.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.260,72 1.0 9510.0 729.0 01.Juni2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.248,41 1.0 9621.0 386.0 10.Jan.2031 420.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 24.221,17 1.0 9454.0 1339.0 15.Okt.2055 555.0
CI CIGNA GROUP Gesundheitswesen 24.222,63 1.0 9686.0 509.0 15.Sept.2032 488.0
CMCSA COMCAST CORPORATION Kommunikation 24.165,18 1.0 9503.0 547.0 15.Mai2033 480.0
MRK MERCK & CO INC Gesundheitswesen 24.132,01 1.0 9650.0 513.0 15.Sept.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 24.087,90 1.0 7961.0 1287.0 27.Juli2052 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.108,43 1.0 9523.0 523.0 15.Dez.2032 470.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.018,37 1.0 9605.0 401.0 15.März2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.020,29 1.0 9605.0 697.0 15.Sept.2035 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.937,23 1.0 6487.0 1356.0 30.März2051 350.0
SRE SEMPRA Erdgas 23.746,11 1.0 9496.0 731.0 15.März2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 23.709,85 1.0 9477.0 733.0 12.März2036 513.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.716,54 1.0 8706.0 470.0 01.Dez.2031 265.0
ADI ANALOG DEVICES INC Sonstige 23.608,40 1.0 6077.0 1455.0 01.Okt.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 23.609,40 1.0 4517.0 1596.0 15.Aug.2062 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.485,66 1.0 8539.0 1169.0 15.Mai2046 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.017,15 1.0 9206.0 485.0 16.März2032 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.740,00 1.0 9034.0 454.0 15.Jan.2032 363.0
MRK MERCK & CO INC Gesundheitswesen 22.730,75 1.0 9740.0 326.0 17.Mai2030 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.553,11 1.0 8948.0 339.0 01.Mai2030 195.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.536,35 1.0 8637.0 491.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.506,32 1.0 9975.0 456.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.484,34 1.0 9603.0 318.0 15.Apr.2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.463,31 1.0 8743.0 1281.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Sonstige 22.244,38 1.0 9166.0 536.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.215,00 1.0 8852.0 359.0 17.Juli2030 205.0
CVX CHEVRON USA INC Energie 21.970,74 1.0 5470.0 1538.0 12.Aug.2050 234.0
EBAY EBAY INC Zyklische Konsumgüter 21.797,78 1.0 7716.0 1074.0 15.Juli2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 21.807,43 1.0 6815.0 1119.0 17.Sept.2041 293.0
PLD PROLOGIS LP REITS 21.526,12 1.0 8558.0 386.0 15.Okt.2030 125.0
WDSAU WOODSIDE FINANCE LTD Energie 21.508,56 1.0 10046.0 653.0 19.Mai2035 600.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.232,51 1.0 10396.0 1006.0 15.Nov.2043 650.0
D DOMINION ENERGY INC Elektroindustrie 20.767,79 1.0 8633.0 453.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.774,67 1.0 9031.0 328.0 15.März2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 20.712,90 1.0 5818.0 1398.0 15.Mai2050 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 20.545,55 1.0 10032.0 310.0 15.Apr.2031 569.0
KMI KINDER MORGAN INC Energie 20.252,45 1.0 9975.0 327.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.259,99 1.0 9170.0 313.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.160,42 1.0 9143.0 320.0 15.Feb.2030 235.0
LDOS LEIDOS INC Sonstige 20.072,90 1.0 10033.0 530.0 15.März2033 575.0
HCA HCA INC Gesundheitswesen 19.995,51 1.0 9973.0 461.0 01.März2032 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.840,94 1.0 9719.0 397.0 30.Apr.2031 500.0
VMW VMWARE LLC Sonstige 19.851,33 1.0 9766.0 320.0 15.Mai2030 470.0
BACR BARCLAYS PLC Bankwesen 19.673,47 1.0 9828.0 1231.0 12.März2055 604.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.625,60 1.0 6866.0 1312.0 01.Mai2050 380.0
ET ENERGY TRANSFER LP Energie 19.494,96 1.0 9669.0 383.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Sonstige 19.466,54 1.0 9564.0 322.0 06.Mai2030 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.422,15 1.0 9689.0 606.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 19.356,66 1.0 9493.0 1464.0 20.Mai2066 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.318,43 1.0 9657.0 512.0 15.Sept.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.280,90 1.0 7609.0 1274.0 15.Juni2048 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.272,06 1.0 9964.0 903.0 01.Juni2040 610.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.004,38 1.0 9399.0 336.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.860,90 1.0 9307.0 329.0 30.Apr.2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.787,51 1.0 7209.0 1283.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.384,37 1.0 8341.0 503.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.355,56 1.0 9102.0 342.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.093,49 1.0 8010.0 1056.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.060,34 1.0 9964.0 301.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Gesundheitswesen 17.742,37 1.0 8853.0 790.0 01.Sept.2036 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.457,24 1.0 8646.0 469.0 15.Nov.2031 245.0
EUR EUR CASH Cash und/oder Derivate 16.134,66 1.0 11486.0 0.0 nan 0.0
HCA HCA INC Gesundheitswesen 15.736,47 1.0 8702.0 443.0 15.Juli2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 15.459,97 1.0 7728.0 1293.0 15.März2049 425.0
KMI KINDER MORGAN INC Energie 15.379,82 1.0 10081.0 660.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 15.148,71 1.0 9953.0 618.0 01.Juni2034 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.123,13 1.0 6246.0 1428.0 15.Juli2051 320.0
D DOMINION ENERGY INC Elektroindustrie 15.027,76 1.0 9891.0 332.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 14.986,59 1.0 9864.0 334.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 14.833,45 1.0 9839.0 714.0 15.Feb.2036 565.0
INTC INTEL CORPORATION Sonstige 14.738,57 1.0 5428.0 1543.0 12.Aug.2061 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.747,66 1.0 9660.0 401.0 03.Mai2032 461.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 14.692,67 1.0 9793.0 317.0 15.März2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.545,69 1.0 9621.0 384.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.465,17 1.0 5895.0 1429.0 15.Okt.2052 313.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Gesundheitswesen 14.324,20 1.0 5605.0 1473.0 01.Okt.2051 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.341,51 1.0 9362.0 684.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.299,04 1.0 8876.0 341.0 01.Mai2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 14.147,20 1.0 9412.0 734.0 03.März2036 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.148,85 1.0 5379.0 1504.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 13.804,11 1.0 9191.0 322.0 01.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.587,60 1.0 8979.0 338.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.401,49 1.0 8843.0 423.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 12.996,67 1.0 9805.0 277.0 18.Okt.2030 465.0
LRCX LAM RESEARCH CORPORATION Sonstige 11.628,04 0.0 8896.0 352.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 11.277,41 0.0 6915.0 1075.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Sonstige 10.949,63 0.0 9078.0 812.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.507,57 0.0 8718.0 402.0 15.Jan.2031 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 9.969,26 0.0 9922.0 307.0 14.Feb.2031 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 9.826,43 0.0 9824.0 395.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 9.828,45 0.0 9819.0 273.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC Energie 9.579,20 0.0 8691.0 413.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 9.268,80 0.0 9206.0 348.0 30.Juni2030 295.0
AMGN AMGEN INC Gesundheitswesen 9.147,80 0.0 9130.0 322.0 21.Feb.2030 245.0
BACR BARCLAYS PLC Bankwesen 7.203,84 0.0 7099.0 1002.0 24.Nov.2042 333.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.167,42 0.0 8718.0 420.0 23.Apr.2032 231.0
DELL DELL INTERNATIONAL LLC Sonstige 5.179,09 0.0 10251.0 324.0 15.Juli2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.937,70 0.0 9869.0 497.0 13.Sept.2033 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.906,75 0.0 9806.0 272.0 11.Sept.2030 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.850,46 0.0 9536.0 320.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.778,43 0.0 9481.0 342.0 01.Juli2030 360.0
FISV FISERV INC Sonstige 4.788,02 0.0 9536.0 392.0 15.Feb.2031 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.663,24 0.0 9205.0 328.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.583,44 0.0 8943.0 939.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 2.963,19 0.0 9862.0 270.0 06.Sept.2030 489.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10617.0 598.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10443.0 409.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10756.0 1249.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10928.0 1514.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10198.0 196.0 31.Dez.2026 0.0
USD USD CASH Cash und/oder Derivate -2.666.772,51 -110.0 10000.0 0.0 nan 0.0
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