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 2895 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.832.360,00 231.0 10000.0 0.0 31.Dez.2049 363.0
USD USD CASH Cash und/oder Derivate 529.205,60 25.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 416.536,13 20.0 9090.0 1170.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.664,35 17.0 9825.0 755.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 344.335,32 16.0 8756.0 1211.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.753,36 16.0 10045.0 503.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 327.183,59 16.0 9742.0 741.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 319.701,61 15.0 10099.0 1312.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Kommunikation 314.930,88 15.0 9699.0 348.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 309.571,98 15.0 9213.0 1338.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.169,61 14.0 9977.0 1359.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.781,93 14.0 10821.0 794.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.522,12 14.0 10178.0 599.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 289.383,74 14.0 9572.0 320.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.481,95 13.0 8940.0 1210.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.042,12 13.0 10004.0 508.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 274.798,90 13.0 9935.0 306.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 270.208,58 13.0 9284.0 336.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 264.212,96 13.0 9349.0 1349.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 263.771,65 13.0 9865.0 1243.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.716,92 13.0 9857.0 421.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 263.285,76 13.0 9913.0 509.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 262.158,10 13.0 9696.0 744.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.491,04 13.0 10119.0 561.0 25.Apr.2034 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.506,23 12.0 8155.0 1341.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 254.983,55 12.0 9957.0 760.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.337,31 12.0 9161.0 502.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 252.665,81 12.0 9973.0 510.0 25.Juli2033 491.0
T AT&T INC Kommunikation 251.759,57 12.0 6514.0 1473.0 15.Sept.2055 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.978,88 12.0 8743.0 525.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.268,31 12.0 10171.0 550.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.745,01 12.0 8972.0 445.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 245.194,80 12.0 6569.0 1447.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 244.133,98 12.0 9776.0 718.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 242.861,86 12.0 6485.0 1514.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 241.906,26 12.0 9907.0 1369.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Technologie 239.784,46 11.0 9566.0 1198.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 239.222,03 11.0 10113.0 344.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.294,59 11.0 9291.0 865.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 233.017,86 11.0 10130.0 340.0 01.Mai2030 515.0
CRM SALESFORCE INC Technologie 228.078,89 11.0 10014.0 736.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.945,02 11.0 9780.0 501.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.823,51 11.0 9720.0 720.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.184,84 11.0 10440.0 577.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 225.561,02 11.0 9784.0 747.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.940,13 11.0 7866.0 1267.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 224.772,74 11.0 10064.0 561.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Technologie 224.178,74 11.0 9800.0 405.0 04.Feb.2031 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.668,32 11.0 9667.0 1301.0 02.März2053 565.0
T AT&T INC Kommunikation 221.505,90 11.0 6751.0 1497.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 220.433,02 11.0 9353.0 1134.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 220.102,62 11.0 9896.0 579.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 219.626,05 11.0 10165.0 571.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 218.393,43 10.0 10108.0 1115.0 15.Mai2046 620.0
C CITIBANK NA Bankwesen 217.386,34 10.0 10106.0 356.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Bankwesen 217.178,81 10.0 10370.0 615.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 216.771,39 10.0 9830.0 547.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.030,07 10.0 7201.0 1030.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 214.437,86 10.0 9820.0 1219.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.205,12 10.0 10142.0 559.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 213.040,37 10.0 10093.0 1399.0 15.Mai2066 645.0
MSFT MICROSOFT CORPORATION Technologie 210.969,19 10.0 6430.0 1528.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.389,19 10.0 11854.0 363.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 209.749,86 10.0 9287.0 402.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 208.730,47 10.0 9862.0 341.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.585,77 10.0 10234.0 567.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 205.818,83 10.0 9119.0 1424.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.505,82 10.0 9079.0 439.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 204.484,39 10.0 10120.0 671.0 25.März2036 553.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.263,97 10.0 9048.0 444.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 204.095,44 10.0 8937.0 437.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 203.336,93 10.0 8759.0 467.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.297,10 10.0 10127.0 656.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.111,56 10.0 9120.0 499.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.985,77 10.0 9960.0 358.0 08.Juli2031 471.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.869,62 10.0 10655.0 515.0 18.Okt.2033 634.0
BACR BARCLAYS PLC Bankwesen 202.427,87 10.0 10007.0 294.0 10.Sept.2030 494.0
META META PLATFORMS INC Kommunikation 202.152,76 10.0 9840.0 399.0 15.Nov.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.062,65 10.0 9991.0 738.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.499,85 10.0 10114.0 506.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.179,90 10.0 9814.0 720.0 14.Jan.2037 506.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.485,02 10.0 9809.0 404.0 21.Jan.2032 452.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.251,88 10.0 9809.0 405.0 06.Feb.2032 472.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.071,60 10.0 9852.0 567.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.922,17 10.0 9889.0 746.0 23.Apr.2037 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.934,67 10.0 10607.0 536.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.898,22 10.0 9837.0 414.0 10.März2032 467.0
MS MORGAN STANLEY MTN Bankwesen 198.513,33 9.0 9755.0 723.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.327,42 9.0 10113.0 344.0 23.Apr.2031 522.0
ETN EATON CORPORATION Produktionsmittel 198.278,63 9.0 9798.0 756.0 06.März2036 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 197.715,20 9.0 9757.0 1388.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.352,82 9.0 10190.0 659.0 24.Jan.2036 551.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 197.256,44 9.0 9464.0 1089.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.775,75 9.0 9012.0 501.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 196.479,83 9.0 9030.0 497.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 196.054,48 9.0 9764.0 736.0 06.Nov.2035 513.0
ORCL ORACLE CORPORATION Technologie 195.859,36 9.0 9457.0 715.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 195.576,21 9.0 10148.0 1269.0 15.März2056 655.0
MSFT MICROSOFT CORPORATION Technologie 194.871,66 9.0 5995.0 1539.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 194.708,46 9.0 9917.0 735.0 10.Apr.2037 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.989,13 9.0 10070.0 368.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.586,19 9.0 10060.0 331.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.741,86 9.0 10124.0 312.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.654,60 9.0 9845.0 391.0 06.Nov.2031 462.0
CRM SALESFORCE INC Technologie 191.662,39 9.0 9979.0 457.0 15.Sept.2031 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.307,96 9.0 9397.0 334.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 189.933,80 9.0 10160.0 611.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.616,38 9.0 10312.0 319.0 13.Jan.2030 571.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 189.002,81 9.0 11110.0 805.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.951,33 9.0 8775.0 1186.0 21.Aug.2046 486.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.757,91 9.0 10112.0 622.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.630,78 9.0 10047.0 286.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 188.635,60 9.0 10059.0 646.0 22.Juli2035 529.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.358,36 9.0 10098.0 348.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY Bankwesen 186.855,09 9.0 10792.0 576.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.737,14 9.0 9827.0 316.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 185.522,42 9.0 10243.0 680.0 22.Apr.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.500,68 9.0 9834.0 723.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.551,00 9.0 9812.0 729.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 184.557,28 9.0 10071.0 280.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 184.519,59 9.0 9029.0 500.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.152,07 9.0 10039.0 666.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 183.000,03 9.0 10034.0 1467.0 13.März2066 595.0
BAC BANK OF AMERICA CORP Bankwesen 182.509,43 9.0 8819.0 466.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 182.472,50 9.0 8828.0 487.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 182.388,90 9.0 8990.0 1198.0 23.Feb.2046 465.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.297,53 9.0 9820.0 396.0 06.Nov.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.098,02 9.0 9020.0 502.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.808,59 9.0 9624.0 1079.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 181.532,49 9.0 9002.0 451.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.441,13 9.0 11707.0 388.0 01.März2031 850.0
T AT&T INC Kommunikation 181.120,48 9.0 9100.0 457.0 01.Juni2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.072,28 9.0 8771.0 991.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 180.029,11 9.0 9677.0 725.0 22.Okt.2036 481.0
BA BOEING CO Produktionsmittel 179.819,20 9.0 9827.0 1400.0 01.Mai2060 593.0
BACR BARCLAYS PLC Bankwesen 179.320,57 9.0 11143.0 505.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 178.996,88 9.0 10148.0 568.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 178.734,06 9.0 10014.0 701.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.007,90 9.0 10200.0 655.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 177.823,05 9.0 9193.0 1488.0 19.Mai2063 534.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 176.596,89 8.0 11287.0 333.0 15.Juni2030 875.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 176.193,99 8.0 9946.0 1368.0 16.März2056 573.0
AVGO BROADCOM INC Technologie 175.942,76 8.0 9043.0 432.0 15.Feb.2031 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.823,97 8.0 10114.0 625.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 174.560,24 8.0 9938.0 435.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 174.461,84 8.0 9930.0 578.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.273,58 8.0 9906.0 427.0 23.Apr.2032 470.0
CMCSA COMCAST CORPORATION Kommunikation 172.731,18 8.0 5582.0 1565.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.703,60 8.0 9411.0 316.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 172.684,64 8.0 9206.0 359.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.543,25 8.0 10017.0 630.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.490,81 8.0 8804.0 463.0 21.Juli2032 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.980,19 8.0 11013.0 571.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.323,69 8.0 9887.0 344.0 04.Apr.2031 448.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 170.887,77 8.0 8457.0 1309.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.832,78 8.0 10111.0 345.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie 170.813,36 8.0 9534.0 1257.0 04.Feb.2066 685.0
BACR BARCLAYS PLC Bankwesen 170.495,97 8.0 9906.0 637.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.133,07 8.0 9664.0 717.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 169.834,72 8.0 10680.0 580.0 23.Okt.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 169.737,53 8.0 10271.0 595.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 169.628,47 8.0 8680.0 454.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 169.386,81 8.0 8676.0 434.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 169.363,85 8.0 9786.0 560.0 04.Mai2033 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 169.150,17 8.0 9139.0 1218.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.586,17 8.0 9803.0 658.0 23.Okt.2035 502.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.598,75 8.0 8912.0 1090.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.939,32 8.0 10170.0 598.0 23.Jan.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 166.716,13 8.0 8089.0 1330.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 166.678,41 8.0 8969.0 1124.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 166.681,59 8.0 11278.0 1284.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.602,76 8.0 9231.0 343.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.233,52 8.0 9670.0 762.0 15.März2036 465.0
MS MORGAN STANLEY MTN Bankwesen 166.004,80 8.0 10049.0 630.0 19.Juli2035 532.0
MS MORGAN STANLEY Bankwesen 164.714,93 8.0 10154.0 598.0 18.Jan.2035 547.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.631,86 8.0 8799.0 503.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.422,06 8.0 9827.0 1254.0 28.Jan.2056 573.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.030,34 8.0 9835.0 754.0 16.März2036 495.0
GOOGL ALPHABET INC Technologie 163.934,11 8.0 9616.0 1394.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.940,43 8.0 10449.0 587.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.720,17 8.0 9010.0 382.0 08.Juli2030 213.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 163.232,20 8.0 10997.0 846.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 162.790,51 8.0 10111.0 601.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 162.545,43 8.0 8676.0 1235.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.513,16 8.0 8910.0 385.0 23.Juli2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 162.242,76 8.0 9974.0 283.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 161.611,13 8.0 9239.0 422.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 161.148,89 8.0 10136.0 619.0 11.Juni2035 545.0
META META PLATFORMS INC Kommunikation 160.447,76 8.0 9823.0 657.0 15.Aug.2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 160.121,41 8.0 10822.0 560.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.754,96 8.0 9642.0 719.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 158.937,70 8.0 8974.0 497.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 158.210,52 8.0 9381.0 312.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 157.274,06 8.0 8964.0 449.0 01.Mai2032 256.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.085,07 8.0 9613.0 713.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.728,73 7.0 9791.0 1347.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 156.537,85 7.0 9212.0 353.0 01.Apr.2030 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.108,92 7.0 10044.0 351.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.802,92 7.0 9721.0 749.0 20.Nov.2035 465.0
AAPL APPLE INC Technologie 155.749,91 7.0 8298.0 1164.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Kommunikation 155.443,40 7.0 9432.0 403.0 15.Apr.2031 350.0
GOOGL ALPHABET INC Technologie 154.645,55 7.0 9830.0 751.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 154.511,45 7.0 9951.0 273.0 14.Juni2030 457.0
BA BOEING CO Produktionsmittel 154.357,49 7.0 10889.0 611.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 154.238,87 7.0 9793.0 407.0 22.Jan.2032 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.908,44 7.0 7871.0 1313.0 15.Mai2049 425.0
T AT&T INC Kommunikation 153.650,74 7.0 8704.0 516.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 153.554,55 7.0 5791.0 1477.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 153.559,57 7.0 10106.0 1084.0 13.März2047 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.140,66 7.0 9926.0 623.0 09.Feb.2034 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.117,39 7.0 9006.0 380.0 01.Juni2030 165.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.087,45 7.0 10099.0 336.0 14.März2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.674,29 7.0 10183.0 327.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.642,92 7.0 10042.0 1516.0 13.März2076 605.0
CRM SALESFORCE INC Technologie 152.219,80 7.0 10032.0 557.0 15.März2033 520.0
XOM EXXON MOBIL CORP Energie 151.967,32 7.0 7156.0 1447.0 15.Apr.2051 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.435,26 7.0 9985.0 295.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA Bankwesen 151.401,59 7.0 11165.0 586.0 07.Nov.2033 694.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.027,61 7.0 10033.0 350.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 151.028,41 7.0 10365.0 633.0 30.Apr.2034 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.032,00 7.0 10593.0 769.0 16.Dez.2036 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.887,23 7.0 9185.0 1036.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP Bankwesen 150.889,06 7.0 9557.0 288.0 23.Juli2030 319.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 150.652,02 7.0 10025.0 352.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.435,00 7.0 10029.0 436.0 03.Juni2032 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.848,81 7.0 9929.0 562.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Bankwesen 149.695,08 7.0 9875.0 415.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.391,85 7.0 9857.0 378.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.397,78 7.0 9815.0 409.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.131,32 7.0 9251.0 348.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP Bankwesen 148.997,88 7.0 7682.0 1047.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.940,06 7.0 9878.0 428.0 23.Apr.2032 462.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.634,62 7.0 10093.0 614.0 15.Feb.2034 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.548,03 7.0 9724.0 726.0 23.Jan.2037 496.0
CSCO CISCO SYSTEMS INC Technologie 148.520,84 7.0 10175.0 932.0 15.Jan.2040 550.0
V VISA INC Technologie 148.391,11 7.0 8579.0 1202.0 14.Dez.2045 430.0
META META PLATFORMS INC Kommunikation 148.343,53 7.0 9455.0 533.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 147.744,78 7.0 8394.0 1273.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 147.570,31 7.0 10195.0 659.0 24.Jan.2036 550.0
T AT&T INC Kommunikation 147.555,12 7.0 8430.0 663.0 01.Dez.2033 255.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.495,38 7.0 9740.0 425.0 15.März2031 400.0
META META PLATFORMS INC Kommunikation 147.404,75 7.0 8937.0 1310.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.325,84 7.0 9771.0 389.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.137,93 7.0 9465.0 380.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.969,39 7.0 9698.0 571.0 15.März2033 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 146.756,73 7.0 9638.0 1433.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.549,38 7.0 9857.0 545.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.077,37 7.0 7876.0 1238.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Technologie 145.754,40 7.0 9563.0 531.0 26.Sept.2032 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.693,70 7.0 9602.0 872.0 15.März2038 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.085,40 7.0 7733.0 1077.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 145.053,49 7.0 8963.0 654.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.804,70 7.0 9697.0 1069.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 144.771,96 7.0 9923.0 424.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 144.576,73 7.0 10131.0 940.0 01.Mai2040 571.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 144.454,71 7.0 10308.0 1091.0 15.Okt.2045 635.0
MS MORGAN STANLEY MTN Bankwesen 144.391,93 7.0 10113.0 319.0 15.Jan.2031 523.0
CSCO CISCO SYSTEMS INC Technologie 144.262,32 7.0 10095.0 621.0 26.Feb.2034 505.0
AVGO BROADCOM INC Technologie 144.210,13 7.0 7951.0 1065.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.170,74 7.0 9959.0 307.0 22.Okt.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.423,37 7.0 9837.0 347.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.318,31 7.0 9535.0 1389.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 143.261,80 7.0 9658.0 1299.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 143.227,35 7.0 10985.0 845.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.055,49 7.0 10190.0 500.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 143.027,39 7.0 8414.0 1176.0 27.Jan.2045 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 142.807,59 7.0 8753.0 1230.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 142.372,93 7.0 8881.0 493.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 142.120,81 7.0 9922.0 341.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 142.039,43 7.0 8794.0 841.0 24.Juli2038 388.0
USB US BANCORP MTN Bankwesen 142.010,65 7.0 9837.0 545.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.782,43 7.0 7080.0 1118.0 20.Nov.2040 265.0
USB US BANCORP MTN Bankwesen 141.647,58 7.0 10287.0 595.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 141.595,83 7.0 9896.0 1093.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.479,08 7.0 10139.0 323.0 24.Jan.2031 524.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.397,00 7.0 10383.0 587.0 05.Okt.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.451,31 7.0 7564.0 1011.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 140.413,45 7.0 9832.0 662.0 22.Okt.2035 495.0
AAPL APPLE INC Technologie 140.239,20 7.0 8880.0 439.0 08.Feb.2031 165.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.010,02 7.0 9380.0 508.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.926,69 7.0 8882.0 486.0 20.Okt.2032 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 139.901,09 7.0 9598.0 1355.0 15.März2054 540.0
DIS WALT DISNEY CO Kommunikation 139.735,14 7.0 6224.0 1461.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.543,82 7.0 7013.0 1410.0 22.März2051 355.0
KEY KEYCORP MTN Bankwesen 138.684,48 7.0 9764.0 584.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 138.371,20 7.0 9705.0 728.0 22.Jan.2037 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.359,30 7.0 10456.0 529.0 17.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 137.975,13 7.0 8361.0 1242.0 01.Juli2050 495.0
C CITIGROUP INC Bankwesen 137.615,55 7.0 9174.0 370.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 137.483,44 7.0 10126.0 345.0 22.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 137.191,74 7.0 9766.0 549.0 05.Nov.2032 430.0
TMUS T-MOBILE USA INC Kommunikation 137.050,81 7.0 10034.0 576.0 15.Juli2033 505.0
BACR BARCLAYS PLC Bankwesen 136.962,26 7.0 10494.0 549.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 136.364,58 7.0 6193.0 1310.0 01.Apr.2050 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.080,98 7.0 9243.0 362.0 04.Juni2031 285.0
GOOGL ALPHABET INC Technologie 135.937,73 6.0 9681.0 1564.0 15.Nov.2075 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 135.366,53 6.0 10638.0 736.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 135.319,20 6.0 9906.0 704.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.176,68 6.0 10257.0 604.0 04.März2035 572.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.617,43 6.0 10231.0 369.0 08.Sept.2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.591,13 6.0 9804.0 403.0 16.Jan.2032 449.0
INTC INTEL CORPORATION Technologie 134.259,59 6.0 10086.0 546.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 133.907,91 6.0 6900.0 1356.0 22.Apr.2052 333.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 133.761,76 6.0 9442.0 331.0 10.Jan.2030 283.0
XOM EXXON MOBIL CORP Energie 133.541,47 6.0 9676.0 343.0 19.März2030 348.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.488,72 6.0 9764.0 390.0 22.Okt.2031 436.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.391,97 6.0 9846.0 658.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 132.355,51 6.0 9758.0 1166.0 09.Nov.2052 690.0
AVGO BROADCOM INC Technologie 131.748,82 6.0 9612.0 858.0 15.Feb.2038 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.683,08 6.0 9558.0 1089.0 23.Jan.2047 543.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.341,48 6.0 9720.0 1336.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.234,15 6.0 10006.0 690.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.219,86 6.0 8914.0 459.0 12.Mai2031 210.0
TMUS T-MOBILE USA INC Kommunikation 131.164,86 6.0 8138.0 1307.0 15.Apr.2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.171,69 6.0 10901.0 845.0 16.Mai2038 638.0
ENBCN ENBRIDGE INC Energie 131.072,05 6.0 10351.0 545.0 08.März2033 570.0
ETN EATON CORPORATION Produktionsmittel 131.077,73 6.0 9692.0 572.0 15.März2033 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.903,24 6.0 11637.0 854.0 15.März2039 720.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.878,37 6.0 10237.0 589.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.518,81 6.0 9963.0 666.0 03.Dez.2035 521.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.355,02 6.0 10200.0 617.0 22.Feb.2034 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 130.283,02 6.0 9108.0 843.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Technologie 130.147,44 6.0 7375.0 1004.0 01.Apr.2040 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.097,58 6.0 9771.0 733.0 04.Dez.2035 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 129.752,91 6.0 8794.0 1109.0 06.Nov.2042 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.759,16 6.0 9690.0 1323.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.521,89 6.0 9474.0 513.0 13.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Energie 129.188,33 6.0 8529.0 1200.0 11.Mai2045 438.0
C CITIGROUP INC Bankwesen 128.867,99 6.0 12448.0 837.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.624,16 6.0 10597.0 946.0 01.Feb.2041 625.0
TMUS T-MOBILE USA INC Kommunikation 128.317,40 6.0 6584.0 1417.0 15.Feb.2051 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.013,48 6.0 10383.0 550.0 08.Juni2034 587.0
AVGO BROADCOM INC 144A Technologie 127.946,04 6.0 9668.0 827.0 15.Mai2037 493.0
OKE ONEOK INC Energie 127.949,85 6.0 9797.0 670.0 01.Nov.2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.760,31 6.0 9246.0 341.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 127.440,77 6.0 9279.0 340.0 29.Jan.2031 267.0
META META PLATFORMS INC Kommunikation 127.364,80 6.0 8866.0 1404.0 15.Aug.2064 555.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.165,33 6.0 11807.0 459.0 15.März2032 875.0
MA MASTERCARD INC Technologie 126.834,61 6.0 9620.0 346.0 26.März2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.196,29 6.0 9874.0 1044.0 02.März2043 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.037,03 6.0 10010.0 634.0 10.Apr.2034 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.988,81 6.0 6544.0 1480.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.881,19 6.0 9945.0 1143.0 13.März2046 565.0
USB US BANCORP Bankwesen 125.777,83 6.0 10413.0 521.0 21.Okt.2033 585.0
JPM JPMORGAN CHASE & CO Bankwesen 125.224,41 6.0 10370.0 617.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.974,57 6.0 6756.0 1560.0 22.März2061 370.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.830,37 6.0 10183.0 662.0 09.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.770,05 6.0 8635.0 452.0 15.März2031 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.220,45 6.0 10177.0 620.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.228,67 6.0 8006.0 1274.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 123.951,31 6.0 10115.0 988.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.885,48 6.0 10139.0 323.0 24.Jan.2031 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.880,98 6.0 9819.0 422.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 123.720,44 6.0 9675.0 749.0 15.Feb.2036 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.617,29 6.0 8933.0 1178.0 14.Mai2045 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.070,63 6.0 9080.0 360.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.081,74 6.0 9832.0 401.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.012,91 6.0 8218.0 1232.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 123.018,91 6.0 10854.0 999.0 24.Juli2042 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.865,52 6.0 10069.0 554.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.845,57 6.0 9684.0 688.0 15.Feb.2035 478.0
C CITIGROUP INC Bankwesen 122.833,44 6.0 9426.0 318.0 05.Nov.2030 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.776,16 6.0 9681.0 598.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.706,03 6.0 8758.0 429.0 27.Jan.2032 199.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.713,03 6.0 10009.0 639.0 25.Juni2034 495.0
SNPS SYNOPSYS INC Technologie 122.595,98 6.0 9710.0 1343.0 01.Apr.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.564,78 6.0 8980.0 1154.0 09.Dez.2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.731,15 6.0 9010.0 451.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.493,23 6.0 9778.0 730.0 15.Jan.2036 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.020,88 6.0 10245.0 550.0 01.Apr.2033 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.594,56 6.0 9427.0 883.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.464,76 6.0 8949.0 867.0 22.Aug.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.351,80 6.0 10256.0 645.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Bankwesen 120.358,12 6.0 9818.0 502.0 26.Apr.2033 459.0
META META PLATFORMS INC Kommunikation 120.178,59 6.0 9217.0 1298.0 15.Mai2053 560.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.002,69 6.0 11250.0 360.0 15.Sept.2030 825.0
MSFT MICROSOFT CORPORATION Technologie 119.977,36 6.0 5605.0 1740.0 01.Juni2060 267.0
TMUS T-MOBILE USA INC Kommunikation 119.853,52 6.0 9073.0 431.0 15.Feb.2031 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.847,50 6.0 8844.0 404.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Technologie 119.285,57 6.0 9704.0 342.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.183,04 6.0 8863.0 485.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 118.948,53 6.0 9805.0 1202.0 24.März2051 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.953,94 6.0 10147.0 881.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.894,29 6.0 10196.0 406.0 22.Feb.2031 510.0
O REALTY INCOME CORPORATION REITS 118.804,38 6.0 9380.0 414.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.822,00 6.0 9410.0 337.0 31.Jan.2030 280.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.699,53 6.0 9795.0 1180.0 14.Feb.2049 595.0
GOOGL ALPHABET INC Technologie 118.476,76 6.0 9853.0 400.0 15.Nov.2030 410.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 118.407,85 6.0 9737.0 1504.0 15.März2066 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.423,03 6.0 10064.0 635.0 15.Juni2034 500.0
XOM EXXON MOBIL CORP Energie 118.314,27 6.0 8362.0 1340.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.817,78 6.0 7516.0 1045.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 117.779,30 6.0 9598.0 1040.0 04.Feb.2046 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.744,47 6.0 10358.0 615.0 25.Apr.2035 585.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 117.704,39 6.0 9799.0 1098.0 15.Aug.2045 585.0
XOM EXXON MOBIL CORP Energie 117.660,15 6.0 8299.0 1232.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.671,18 6.0 9801.0 1451.0 30.Nov.2065 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.564,09 6.0 9863.0 564.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 117.473,25 6.0 10652.0 523.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Kommunikation 117.480,72 6.0 8657.0 443.0 15.Feb.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.414,40 6.0 8947.0 428.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 116.799,71 6.0 10015.0 370.0 15.Aug.2030 470.0
MSFT MICROSOFT CORPORATION Technologie 116.740,63 6.0 8939.0 820.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.672,63 6.0 10172.0 676.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 116.536,35 6.0 10036.0 677.0 27.März2036 533.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.402,83 6.0 8536.0 511.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.004,21 6.0 9964.0 637.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 115.873,32 6.0 9900.0 1484.0 15.Feb.2066 575.0
META META PLATFORMS INC Kommunikation 115.554,93 6.0 10024.0 575.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 115.317,93 6.0 8340.0 855.0 15.Nov.2036 319.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.200,54 6.0 10564.0 794.0 01.Apr.2037 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.960,64 5.0 10246.0 593.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 114.821,66 5.0 10303.0 519.0 09.Nov.2032 625.0
T AT&T INC Kommunikation 114.146,80 5.0 9884.0 327.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.053,86 5.0 9953.0 307.0 23.Okt.2030 469.0
C CITIGROUP INC Bankwesen 114.034,26 5.0 9777.0 1284.0 04.März2056 561.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 114.010,69 5.0 9816.0 567.0 16.März2033 460.0
C CITIGROUP INC Bankwesen 113.816,40 5.0 8474.0 1192.0 18.Mai2046 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.737,12 5.0 10071.0 869.0 14.Feb.2039 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 113.618,36 5.0 9984.0 688.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Bankwesen 113.622,07 5.0 8893.0 1187.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.250,66 5.0 9600.0 561.0 15.Jan.2033 425.0
ET ENERGY TRANSFER OPERATING LP Energie 112.946,00 5.0 9635.0 357.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 112.926,28 5.0 10130.0 484.0 24.Feb.2032 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 112.729,34 5.0 10129.0 1386.0 18.März2056 570.0
CSCO CISCO SYSTEMS INC Technologie 112.671,03 5.0 9487.0 1358.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 112.594,63 5.0 6549.0 1298.0 25.März2051 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.471,47 5.0 9165.0 351.0 01.März2030 213.0
MS MORGAN STANLEY MTN Bankwesen 112.409,87 5.0 10240.0 675.0 17.Apr.2036 566.0
MPLX MPLX LP Energie 112.288,62 5.0 9201.0 386.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.293,62 5.0 10114.0 574.0 01.Juni2033 530.0
META META PLATFORMS INC Kommunikation 112.193,05 5.0 7823.0 1338.0 15.Aug.2052 445.0
GOOGL ALPHABET INC Technologie 112.052,67 5.0 9717.0 1163.0 15.Nov.2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.944,03 5.0 10073.0 640.0 15.Juli2034 515.0
WMB WILLIAMS COMPANIES INC Energie 111.883,49 5.0 9040.0 438.0 15.März2031 260.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.853,78 5.0 8568.0 1215.0 03.Nov.2045 435.0
ORCL ORACLE CORPORATION Technologie 111.808,94 5.0 6879.0 1176.0 15.Juli2046 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.691,82 5.0 10140.0 413.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 111.143,81 5.0 5343.0 1624.0 01.Nov.2063 299.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.035,35 5.0 10408.0 398.0 20.Feb.2031 583.0
MS MORGAN STANLEY Bankwesen 110.995,61 5.0 8379.0 1232.0 22.Jan.2047 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.599,70 5.0 9878.0 545.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.506,77 5.0 10506.0 528.0 22.Nov.2032 591.0
T AT&T INC Kommunikation 110.459,58 5.0 7723.0 1087.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.293,01 5.0 9009.0 503.0 12.Jan.2032 272.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.193,31 5.0 9915.0 757.0 18.März2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.030,12 5.0 9947.0 553.0 13.Feb.2033 481.0
FITB FIFTH THIRD BANCORP Bankwesen 109.862,87 5.0 10269.0 396.0 29.Jan.2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.814,86 5.0 9490.0 1327.0 27.Feb.2053 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.815,08 5.0 9105.0 823.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 109.791,88 5.0 5966.0 1400.0 01.Apr.2060 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.607,39 5.0 8178.0 1294.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.369,33 5.0 8857.0 1161.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.146,57 5.0 9225.0 364.0 29.Apr.2031 259.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.937,30 5.0 9074.0 448.0 28.Mai2032 304.0
MS MORGAN STANLEY Bankwesen 108.942,61 5.0 9579.0 345.0 01.Apr.2031 362.0
AVGO BROADCOM INC Technologie 108.905,08 5.0 9106.0 594.0 15.Apr.2033 342.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.665,52 5.0 9770.0 569.0 15.März2033 440.0
INTC INTEL CORPORATION Technologie 108.609,41 5.0 10004.0 617.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.274,74 5.0 9314.0 1075.0 31.Jan.2044 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 108.199,60 5.0 9372.0 1335.0 15.Sept.2054 550.0
ORCL ORACLE CORPORATION Technologie 108.167,43 5.0 8905.0 1068.0 26.Sept.2045 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.114,79 5.0 10126.0 325.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 108.065,81 5.0 9776.0 392.0 22.Okt.2031 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.953,02 5.0 9710.0 727.0 15.Sept.2035 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 107.556,40 5.0 10195.0 629.0 15.Juni2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.327,31 5.0 10259.0 544.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP Bankwesen 107.256,77 5.0 11877.0 810.0 14.Mai2038 775.0
CSCO CISCO SYSTEMS INC Technologie 107.264,00 5.0 10180.0 408.0 26.Feb.2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 107.242,16 5.0 8710.0 1163.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 107.094,15 5.0 9519.0 1279.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 106.909,08 5.0 9560.0 549.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 106.912,11 5.0 9625.0 694.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.674,21 5.0 7675.0 1418.0 13.Apr.2052 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.561,20 5.0 9968.0 539.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 106.419,90 5.0 9790.0 672.0 15.Okt.2034 480.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.164,46 5.0 10076.0 347.0 09.Mai2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.116,08 5.0 10219.0 574.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Energie 106.064,19 5.0 9639.0 1130.0 01.Juni2045 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.971,05 5.0 9683.0 1441.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.924,30 5.0 9748.0 574.0 15.Apr.2033 450.0
RDSALN SHELL FINANCE US INC 144A Energie 105.687,31 5.0 10946.0 852.0 15.Dez.2038 638.0
USB US BANCORP MTN Bankwesen 105.694,54 5.0 10399.0 552.0 12.Juni2034 584.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.682,85 5.0 9123.0 390.0 14.Aug.2030 220.0
AVGO BROADCOM INC Technologie 105.602,87 5.0 9667.0 550.0 15.Nov.2032 430.0
GOOGL ALPHABET INC Technologie 105.332,95 5.0 9864.0 1147.0 15.Feb.2046 550.0
MA MASTERCARD INC Technologie 105.210,11 5.0 9853.0 481.0 15.Jan.2032 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.218,37 5.0 10388.0 598.0 13.März2035 603.0
HAL HALLIBURTON COMPANY Energie 105.158,44 5.0 9040.0 1169.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 104.878,76 5.0 8271.0 1189.0 22.Feb.2048 426.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.751,05 5.0 9886.0 383.0 15.Sept.2030 415.0
MS MORGAN STANLEY Bankwesen 104.598,61 5.0 7598.0 1053.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Technologie 104.555,56 5.0 8965.0 930.0 15.Juli2040 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.348,70 5.0 10228.0 429.0 23.Juli2032 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.319,15 5.0 8729.0 851.0 31.Okt.2038 402.0
UBS UBS GROUP AG Bankwesen 104.258,43 5.0 9042.0 1171.0 15.Mai2045 488.0
TRGP TARGA RESOURCES CORP Energie 103.904,50 5.0 10824.0 603.0 30.März2034 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.719,60 5.0 8896.0 1173.0 08.März2047 521.0
AVGO BROADCOM INC 144A Technologie 103.664,63 5.0 8481.0 790.0 15.Nov.2035 314.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.621,95 5.0 7386.0 1200.0 01.März2050 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.346,02 5.0 9754.0 572.0 20.März2033 435.0
T AT&T INC Kommunikation 103.250,07 5.0 9450.0 713.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.182,71 5.0 10721.0 797.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 103.159,97 5.0 10159.0 657.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.093,12 5.0 10277.0 678.0 13.Mai2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.956,32 5.0 10135.0 613.0 13.Feb.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.799,98 5.0 10186.0 412.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 102.649,95 5.0 8919.0 487.0 24.Nov.2032 289.0
AVGO BROADCOM INC Technologie 102.551,98 5.0 8687.0 595.0 15.Feb.2033 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.557,24 5.0 8954.0 1188.0 01.März2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.511,60 5.0 10238.0 551.0 15.März2033 540.0
AAPL APPLE INC Technologie 102.469,50 5.0 8734.0 1209.0 13.Mai2045 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.444,25 5.0 9316.0 503.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.422,24 5.0 5927.0 1593.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.363,96 5.0 8946.0 1118.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.368,82 5.0 8895.0 1207.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 102.369,59 5.0 9460.0 539.0 08.Aug.2032 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.295,32 5.0 10085.0 601.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.988,50 5.0 9493.0 680.0 01.Nov.2034 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.929,44 5.0 10199.0 619.0 01.Apr.2034 560.0
C CITIGROUP INC Bankwesen 101.930,03 5.0 8842.0 490.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP Bankwesen 101.797,80 5.0 10505.0 771.0 29.Jan.2037 611.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.722,95 5.0 9682.0 696.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.729,37 5.0 10086.0 343.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 101.534,27 5.0 10151.0 1407.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.453,30 5.0 7602.0 1424.0 15.März2052 385.0
UPS UNITED PARCEL SERVICE INC Transport 101.285,60 5.0 9464.0 1274.0 01.Apr.2050 530.0
SNPS SYNOPSYS INC Technologie 101.157,58 5.0 10032.0 341.0 01.Apr.2030 485.0
AON AON NORTH AMERICA INC Versicherung 101.098,29 5.0 9765.0 1313.0 01.März2054 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.049,25 5.0 7902.0 1035.0 15.Jan.2043 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.973,58 5.0 10079.0 353.0 20.Mai2031 507.0
ET ENERGY TRANSFER LP Energie 100.835,61 5.0 10000.0 1175.0 15.Apr.2049 625.0
ADBE ADOBE INC Technologie 100.683,69 5.0 9245.0 342.0 01.Feb.2030 230.0
T AT&T INC Kommunikation 100.633,12 5.0 10006.0 1325.0 30.Okt.2056 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.605,01 5.0 9466.0 1102.0 14.März2044 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.553,10 5.0 9895.0 618.0 05.Feb.2034 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 100.353,36 5.0 8319.0 1199.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY Bankwesen 100.322,27 5.0 9621.0 1063.0 15.Jan.2044 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.329,70 5.0 8551.0 1354.0 15.Mai2052 475.0
EOG EOG RESOURCES INC Energie 100.248,60 5.0 9825.0 1364.0 01.Dez.2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.168,27 5.0 9399.0 1345.0 25.Juni2054 530.0
DELL DELL INTERNATIONAL LLC Technologie 100.138,34 5.0 9879.0 413.0 15.Feb.2031 450.0
DIS WALT DISNEY CO Kommunikation 100.086,08 5.0 11212.0 816.0 15.Nov.2037 665.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.028,25 5.0 9970.0 560.0 15.Feb.2033 445.0
NVDA NVIDIA CORPORATION Technologie 99.918,31 5.0 9467.0 352.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.869,82 5.0 9969.0 433.0 20.Mai2032 484.0
T AT&T INC Kommunikation 99.782,07 5.0 6879.0 1400.0 01.Juni2051 365.0
MS MORGAN STANLEY MTN Bankwesen 99.784,19 5.0 8765.0 904.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.610,68 5.0 9839.0 725.0 10.März2037 528.0
NWG NATWEST GROUP PLC Bankwesen 99.513,58 5.0 10327.0 615.0 01.März2035 578.0
CSCO CISCO SYSTEMS INC Technologie 99.318,32 5.0 10618.0 883.0 15.Feb.2039 590.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.271,67 5.0 9905.0 341.0 15.Mai2030 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.998,85 5.0 9760.0 750.0 19.Feb.2036 485.0
TMUS T-MOBILE USA INC Kommunikation 98.905,04 5.0 6637.0 1458.0 15.Okt.2052 340.0
D DOMINION ENERGY INC Elektroindustrie 98.856,25 5.0 9540.0 348.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Technologie 98.830,39 5.0 7194.0 1271.0 08.Dez.2047 373.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 98.734,10 5.0 9250.0 1387.0 14.Aug.2054 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.611,83 5.0 6153.0 1485.0 20.Nov.2050 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.493,59 5.0 5863.0 1536.0 03.Juni2050 250.0
C CITIGROUP INC Bankwesen 98.432,38 5.0 9930.0 504.0 24.Mai2033 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.285,59 5.0 9714.0 658.0 10.Sept.2034 495.0
EOG EOG RESOURCES INC Energie 98.058,98 5.0 10117.0 727.0 15.Jan.2036 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.858,97 5.0 11789.0 825.0 15.Jan.2039 763.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 97.825,31 5.0 10294.0 633.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Technologie 97.819,37 5.0 9230.0 666.0 27.Sept.2034 470.0
AAPL APPLE INC Technologie 97.744,63 5.0 6102.0 1522.0 08.Feb.2051 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.652,23 5.0 8689.0 452.0 15.März2031 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.604,27 5.0 10159.0 686.0 14.März2035 525.0
INTNED ING GROEP NV Bankwesen 97.556,16 5.0 10155.0 610.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 97.533,42 5.0 9671.0 384.0 26.Sept.2030 445.0
FISV FISERV INC Technologie 97.488,92 5.0 10103.0 575.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.396,36 5.0 8790.0 433.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.370,72 5.0 7797.0 1475.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.279,26 5.0 10050.0 473.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 97.093,76 5.0 8987.0 651.0 08.Juli2034 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.098,42 5.0 10022.0 731.0 15.Jan.2036 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 97.081,54 5.0 10204.0 586.0 08.Sept.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.988,77 5.0 9784.0 1015.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.914,80 5.0 10165.0 687.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.746,09 5.0 10173.0 672.0 26.Nov.2035 559.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.729,11 5.0 7962.0 1328.0 15.März2052 455.0
PAYX PAYCHEX INC Technologie 96.686,07 5.0 10106.0 492.0 15.Apr.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 96.483,84 5.0 10462.0 1204.0 15.Jan.2053 675.0
MSFT MICROSOFT CORPORATION Technologie 96.486,89 5.0 8897.0 1217.0 03.Nov.2045 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.376,65 5.0 8355.0 1112.0 01.Apr.2048 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.317,84 5.0 8710.0 487.0 15.Sept.2031 213.0
INTC INTEL CORPORATION Technologie 96.237,05 5.0 8279.0 1275.0 25.März2050 475.0
ALLY ALLY FINANCIAL INC Bankwesen 96.173,61 5.0 11112.0 443.0 01.Nov.2031 800.0
WDSAU WOODSIDE FINANCE LTD Energie 96.062,82 5.0 9892.0 656.0 12.Sept.2034 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.038,22 5.0 10086.0 316.0 15.Nov.2029 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 95.937,07 5.0 7300.0 1429.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.866,61 5.0 10022.0 1290.0 15.Feb.2053 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.623,37 5.0 9106.0 375.0 01.Juni2030 225.0
SNPS SYNOPSYS INC Technologie 95.473,37 5.0 9961.0 692.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 95.474,92 5.0 9178.0 1173.0 01.Juni2045 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.372,93 5.0 10823.0 751.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.342,89 5.0 8725.0 1171.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.129,64 5.0 7893.0 1223.0 01.Mai2045 390.0
DIS WALT DISNEY CO Kommunikation 95.135,77 5.0 11027.0 704.0 15.Dez.2035 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 95.085,00 5.0 8205.0 1219.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 95.026,09 5.0 7566.0 1059.0 22.Apr.2042 316.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.449,13 5.0 8734.0 420.0 29.Okt.2030 120.0
MPLX MPLX LP Energie 94.409,93 5.0 9018.0 880.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.249,98 5.0 9403.0 398.0 13.Nov.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.930,26 4.0 8815.0 488.0 10.Sept.2031 200.0
OKE ONEOK INC Energie 93.609,55 4.0 10468.0 1239.0 01.Sept.2053 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.561,45 4.0 8807.0 503.0 10.Dez.2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.500,05 4.0 10379.0 565.0 27.Mai2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 93.166,96 4.0 10165.0 977.0 15.Okt.2040 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.134,05 4.0 6512.0 1499.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.099,27 4.0 10188.0 403.0 13.Feb.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.693,50 4.0 10162.0 551.0 27.Feb.2033 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.616,25 4.0 9160.0 379.0 16.Juli2030 268.0
WFC WELLS FARGO & COMPANY Bankwesen 92.610,71 4.0 8459.0 1149.0 04.Nov.2044 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.586,00 4.0 10256.0 670.0 01.März2035 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.566,17 4.0 8453.0 1186.0 01.Mai2045 440.0
INTNED ING GROEP NV Bankwesen 92.266,75 4.0 9636.0 497.0 28.März2033 425.0
CVX CHEVRON CORP Energie 92.220,41 4.0 9208.0 369.0 11.Mai2030 224.0
V VISA INC Technologie 92.212,72 4.0 9512.0 749.0 14.Dez.2035 415.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 92.167,37 4.0 10230.0 1096.0 15.Mai2056 582.0
UPS UNITED PARCEL SERVICE INC Transport 92.137,03 4.0 10116.0 557.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.124,74 4.0 10011.0 355.0 05.Juni2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.051,65 4.0 10159.0 621.0 17.Apr.2035 543.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.947,96 4.0 9886.0 691.0 15.März2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.896,28 4.0 7937.0 1288.0 15.Okt.2047 403.0
MET METLIFE INC Versicherung 91.783,07 4.0 8987.0 1325.0 15.Juli2052 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 91.507,21 4.0 10042.0 1487.0 16.März2066 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.327,87 4.0 10016.0 646.0 06.Sept.2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.199,05 4.0 9243.0 1146.0 15.Juni2047 550.0
ORCL ORACLE CORPORATION Technologie 91.160,77 4.0 8568.0 1288.0 26.Sept.2065 610.0
WMT WALMART INC Zyklische Konsumgüter 91.129,74 4.0 10078.0 707.0 28.Apr.2035 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.070,20 4.0 9555.0 520.0 04.Mai2032 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.071,36 4.0 8929.0 381.0 03.Juni2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 91.075,37 4.0 9601.0 679.0 18.Sept.2034 420.0
SNPS SYNOPSYS INC Technologie 91.002,66 4.0 10025.0 493.0 01.Apr.2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.018,88 4.0 9827.0 667.0 15.Okt.2034 500.0
PSX PHILLIPS 66 Energie 91.020,17 4.0 10061.0 1016.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 90.984,14 4.0 10106.0 641.0 01.Juni2034 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.994,02 4.0 10336.0 605.0 15.März2034 570.0
SANTAN BANCO SANTANDER SA Bankwesen 90.909,67 4.0 10556.0 609.0 14.März2034 635.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.884,43 4.0 8896.0 947.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.853,21 4.0 9017.0 387.0 18.Aug.2031 236.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.743,62 4.0 11024.0 712.0 20.Juni2036 704.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.694,31 4.0 10434.0 524.0 15.Jan.2033 615.0
COP CONOCOPHILLIPS CO Energie 90.570,25 4.0 9985.0 676.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 90.534,13 4.0 7392.0 1095.0 15.Feb.2041 300.0
AAPL APPLE INC Technologie 90.504,48 4.0 9040.0 374.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.427,89 4.0 9946.0 490.0 16.März2032 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.436,18 4.0 10415.0 538.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Bankwesen 90.383,56 4.0 8977.0 430.0 10.März2032 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.384,09 4.0 8022.0 1118.0 01.Mai2047 538.0
INTC INTEL CORPORATION Technologie 90.368,20 4.0 9985.0 1327.0 15.Mai2056 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.144,70 4.0 10013.0 1076.0 01.Juni2044 600.0
COP CONOCOPHILLIPS Energie 90.132,16 4.0 11046.0 861.0 01.Feb.2039 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.119,96 4.0 9903.0 415.0 10.März2031 480.0
DIS WALT DISNEY CO Kommunikation 90.092,64 4.0 8171.0 1041.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.021,50 4.0 7487.0 1116.0 15.Mai2041 305.0
TXN TEXAS INSTRUMENTS INC Technologie 89.955,50 4.0 8975.0 1525.0 18.Mai2063 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.871,89 4.0 9378.0 1107.0 21.Jan.2044 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.804,62 4.0 8487.0 1180.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 89.782,68 4.0 9187.0 1198.0 15.Feb.2049 550.0
RDSALN SHELL FINANCE US INC Energie 89.782,75 4.0 9426.0 733.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 89.573,76 4.0 9907.0 592.0 15.Aug.2033 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.576,07 4.0 10944.0 805.0 15.Jan.2038 660.0
PNC PNC BANK NA Bankwesen 89.424,59 4.0 9382.0 318.0 22.Okt.2029 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.298,68 4.0 11016.0 477.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 89.162,89 4.0 9925.0 299.0 19.Sept.2030 454.0
JBS JBS NV Nicht-zyklische Konsumgüter 89.147,10 4.0 9746.0 1276.0 01.März2056 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.093,37 4.0 10269.0 566.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.945,50 4.0 8862.0 636.0 29.Okt.2033 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.884,67 4.0 8803.0 464.0 20.Juli2032 231.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.832,35 4.0 9164.0 823.0 15.Dez.2036 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.834,05 4.0 8188.0 1245.0 15.Dez.2046 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.840,46 4.0 10208.0 616.0 01.Juni2034 655.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.677,14 4.0 10121.0 627.0 15.Apr.2034 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.563,53 4.0 9340.0 342.0 15.Feb.2030 272.0
PSX PHILLIPS 66 CO Energie 88.513,17 4.0 10168.0 424.0 15.Juni2031 525.0
WMT WALMART INC Zyklische Konsumgüter 88.508,44 4.0 8815.0 493.0 22.Sept.2031 180.0
TMUS T-MOBILE USA INC Kommunikation 88.482,00 4.0 9651.0 682.0 15.Jan.2035 470.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.489,01 4.0 10167.0 601.0 08.Dez.2033 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.354,35 4.0 8558.0 968.0 01.Juli2040 450.0
T AT&T INC Kommunikation 88.337,60 4.0 8470.0 1186.0 15.Mai2046 475.0
V VISA INC Technologie 88.344,23 4.0 9175.0 363.0 15.Apr.2030 205.0
RTX RTX CORP Produktionsmittel 88.160,17 4.0 10881.0 1302.0 15.März2054 640.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 88.156,84 4.0 9677.0 1052.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.124,35 4.0 9291.0 341.0 07.Feb.2030 260.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.034,31 4.0 9018.0 521.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.960,24 4.0 9058.0 373.0 15.Mai2030 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.834,96 4.0 10225.0 616.0 23.März2034 560.0
GPN GLOBAL PAYMENTS INC Technologie 87.515,74 4.0 9696.0 721.0 15.Nov.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.484,91 4.0 8728.0 962.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.330,80 4.0 10860.0 736.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 87.244,31 4.0 9781.0 866.0 08.Juli2039 613.0
T AT&T INC Kommunikation 87.008,22 4.0 10075.0 705.0 15.Aug.2035 538.0
T AT&T INC Kommunikation 86.987,25 4.0 9864.0 792.0 01.März2037 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.927,35 4.0 10012.0 701.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Energie 86.842,32 4.0 9619.0 1296.0 15.Mai2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.785,34 4.0 10096.0 334.0 15.März2030 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.776,29 4.0 9582.0 1318.0 15.Feb.2054 560.0
KMI KINDER MORGAN INC Energie 86.493,08 4.0 9895.0 550.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.454,22 4.0 9693.0 514.0 15.Mai2032 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.457,04 4.0 10097.0 630.0 23.Juli2035 540.0
INTC INTEL CORPORATION Technologie 86.433,46 4.0 9425.0 1273.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.405,84 4.0 9987.0 403.0 15.Jan.2031 465.0
WMT WALMART INC Zyklische Konsumgüter 86.371,17 4.0 8212.0 1304.0 29.Juni2048 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.371,60 4.0 10138.0 672.0 17.Nov.2034 523.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 86.323,38 4.0 9402.0 1033.0 15.Jan.2042 495.0
AVGO BROADCOM INC Technologie 86.308,60 4.0 9905.0 332.0 15.Feb.2030 435.0
AVGO BROADCOM INC Technologie 86.283,44 4.0 9975.0 363.0 15.Juli2030 460.0
META META PLATFORMS INC Kommunikation 86.237,94 4.0 10122.0 350.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.225,15 4.0 9939.0 652.0 16.Jan.2036 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 86.104,62 4.0 10033.0 561.0 22.März2033 490.0
BA BOEING CO Produktionsmittel 85.872,92 4.0 11387.0 1405.0 01.Mai2064 701.0
INTNED ING GROEP NV Bankwesen 85.761,56 4.0 10581.0 571.0 11.Sept.2034 611.0
AAPL APPLE INC Technologie 85.769,03 4.0 6154.0 1516.0 11.Mai2050 265.0
RDSALN SHELL FINANCE US INC Energie 85.725,09 4.0 7986.0 1254.0 10.Mai2046 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.701,15 4.0 10123.0 319.0 15.Jan.2031 527.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.632,04 4.0 10513.0 522.0 28.Okt.2033 604.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.618,79 4.0 8899.0 499.0 03.Nov.2031 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.552,09 4.0 10005.0 347.0 15.Apr.2030 450.0
APH AMPHENOL CORPORATION Produktionsmittel 85.363,22 4.0 9458.0 1406.0 15.Nov.2055 530.0
WMB WILLIAMS COMPANIES INC Energie 85.291,03 4.0 9827.0 741.0 15.März2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 85.265,66 4.0 10463.0 394.0 01.Feb.2031 575.0
T AT&T INC Kommunikation 85.218,09 4.0 9844.0 1315.0 15.Aug.2056 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.219,83 4.0 10030.0 664.0 05.Dez.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 85.197,88 4.0 10197.0 627.0 18.Apr.2034 540.0
AVGO BROADCOM INC Technologie 85.173,48 4.0 9828.0 737.0 15.Jan.2036 495.0
ET ENERGY TRANSFER OPERATING LP Energie 85.174,16 4.0 8492.0 1267.0 15.Mai2050 500.0
SPGI S&P GLOBAL INC Technologie 85.119,16 4.0 9078.0 513.0 01.März2032 290.0
USB US BANCORP MTN Bankwesen 85.078,26 4.0 8862.0 503.0 27.Jan.2033 268.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.982,88 4.0 9380.0 507.0 05.Apr.2032 390.0
T AT&T INC Kommunikation 84.543,45 4.0 9750.0 1309.0 30.Apr.2056 600.0
GOOGL ALPHABET INC Technologie 84.474,87 4.0 9360.0 1397.0 15.Mai2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.335,34 4.0 9797.0 1319.0 15.März2054 575.0
EXE EXPAND ENERGY CORP Energie 84.344,62 4.0 9762.0 395.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.271,76 4.0 10333.0 539.0 15.Jan.2033 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.231,68 4.0 10207.0 595.0 02.Feb.2035 571.0
IR INGERSOLL RAND INC Produktionsmittel 84.206,85 4.0 10353.0 572.0 14.Aug.2033 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.189,54 4.0 9277.0 344.0 15.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.191,91 4.0 10335.0 1002.0 07.Feb.2042 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.143,58 4.0 9271.0 506.0 15.März2032 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.102,23 4.0 9800.0 380.0 15.Sept.2031 434.0
OKE ONEOK INC Energie 84.054,93 4.0 10485.0 571.0 01.Sept.2033 605.0
GOOGL ALPHABET INC Technologie 84.000,80 4.0 9862.0 358.0 15.Mai2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 83.969,58 4.0 8812.0 1304.0 15.Mai2053 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.916,91 4.0 9851.0 660.0 14.Aug.2034 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.892,17 4.0 9114.0 1119.0 15.März2044 485.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.892,49 4.0 10965.0 598.0 01.Feb.2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.798,52 4.0 7399.0 1130.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Technologie 83.758,31 4.0 7278.0 1044.0 25.März2041 365.0
AVGO BROADCOM INC Technologie 83.639,91 4.0 10133.0 343.0 15.Apr.2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 83.601,56 4.0 6653.0 1345.0 22.Apr.2051 311.0
VOD VODAFONE GROUP PLC Kommunikation 83.474,92 4.0 8565.0 1243.0 19.Juni2049 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.406,20 4.0 9706.0 711.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.359,07 4.0 9188.0 514.0 10.März2032 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.343,26 4.0 8940.0 456.0 23.Apr.2031 195.0
GOOGL ALPHABET INC Technologie 83.244,98 4.0 9223.0 1520.0 15.Mai2065 530.0
FOXA FOX CORP Kommunikation 83.203,18 4.0 10715.0 575.0 13.Okt.2033 650.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.099,76 4.0 9688.0 1354.0 05.Apr.2054 549.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.037,81 4.0 9131.0 378.0 01.Juli2030 225.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 83.017,05 4.0 8923.0 1175.0 15.März2045 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.010,66 4.0 9169.0 1377.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Technologie 82.863,47 4.0 8710.0 1217.0 03.Aug.2055 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.787,30 4.0 10086.0 622.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.731,88 4.0 8664.0 488.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.586,31 4.0 9078.0 376.0 15.Juni2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.495,34 4.0 6492.0 1609.0 08.Feb.2061 338.0
NVDA NVIDIA CORPORATION Technologie 82.430,63 4.0 7433.0 1421.0 01.Apr.2050 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.387,11 4.0 7820.0 1290.0 01.März2048 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.395,41 4.0 10082.0 570.0 01.Juli2033 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.362,72 4.0 8775.0 513.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.335,70 4.0 8714.0 929.0 23.Apr.2040 408.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.301,65 4.0 9588.0 711.0 15.März2035 438.0
ET ENERGY TRANSFER LP Energie 82.277,99 4.0 10822.0 588.0 01.Dez.2033 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.233,96 4.0 9812.0 511.0 08.Juni2032 446.0
BACR BARCLAYS PLC Bankwesen 82.184,13 4.0 10127.0 329.0 25.Feb.2031 537.0
WFC WELLS FARGO & COMPANY Bankwesen 82.067,71 4.0 9387.0 1085.0 02.Nov.2043 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.042,65 4.0 10110.0 670.0 01.März2035 570.0
BACR BARCLAYS PLC Bankwesen 82.007,49 4.0 10786.0 560.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.970,94 4.0 10064.0 280.0 23.Juli2030 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.926,78 4.0 8197.0 1295.0 15.Jan.2049 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.937,04 4.0 10605.0 803.0 11.Mai2037 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.943,73 4.0 10126.0 417.0 07.März2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.823,16 4.0 10102.0 1357.0 14.März2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.794,80 4.0 9127.0 516.0 15.März2032 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.729,17 4.0 6696.0 1458.0 29.Mai2050 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.700,71 4.0 10046.0 324.0 30.Jan.2030 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.684,79 4.0 10030.0 709.0 23.Juli2035 500.0
AAPL APPLE INC Technologie 81.691,55 4.0 10058.0 715.0 12.Mai2035 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.660,08 4.0 10078.0 291.0 06.Sept.2030 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.630,87 4.0 8569.0 1223.0 14.Mai2046 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.574,50 4.0 11108.0 413.0 01.Mai2031 750.0
AVGO BROADCOM INC Technologie 81.585,44 4.0 10010.0 510.0 15.Juli2032 490.0
AAPL APPLE INC Technologie 81.509,96 4.0 7787.0 1422.0 08.Aug.2052 395.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.439,37 4.0 9969.0 699.0 07.Juli2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.364,09 4.0 10058.0 334.0 15.März2030 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.324,81 4.0 8213.0 1298.0 21.Sept.2048 425.0
VOD VODAFONE GROUP PLC Kommunikation 81.280,98 4.0 9027.0 1225.0 30.Mai2048 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.291,68 4.0 6357.0 1473.0 04.Juni2051 294.0
CMCSA COMCAST CORPORATION Kommunikation 81.185,91 4.0 8847.0 429.0 15.Jan.2031 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.163,37 4.0 6686.0 1390.0 15.Juli2051 350.0
WSTP WESTPAC BANKING CORP Bankwesen 81.149,87 4.0 9960.0 364.0 01.Juli2030 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.036,58 4.0 9815.0 830.0 15.Juni2039 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.041,16 4.0 8913.0 466.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.956,88 4.0 10220.0 322.0 15.Feb.2030 530.0
FISV FISERV INC Technologie 80.890,13 4.0 7668.0 1250.0 01.Juli2049 440.0
AAPL APPLE INC Technologie 80.893,62 4.0 10085.0 510.0 12.Mai2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.871,15 4.0 9955.0 552.0 06.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.712,25 4.0 9980.0 690.0 15.März2035 505.0
FOXA FOX CORP Kommunikation 80.673,93 4.0 9406.0 1195.0 25.Jan.2049 558.0
WMT WALMART INC Zyklische Konsumgüter 80.634,03 4.0 10338.0 722.0 01.Sept.2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.564,26 4.0 9795.0 1358.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.546,06 4.0 8938.0 457.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 80.491,20 4.0 10061.0 736.0 03.Juni2037 567.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.424,99 4.0 9405.0 350.0 19.März2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.396,17 4.0 9438.0 1497.0 20.Nov.2065 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.357,88 4.0 10121.0 1420.0 15.Feb.2063 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.304,75 4.0 7627.0 1057.0 24.Feb.2043 344.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.310,60 4.0 9961.0 790.0 10.März2037 563.0
CMCSA COMCAST CORPORATION Kommunikation 80.123,24 4.0 9336.0 339.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 80.091,08 4.0 9987.0 356.0 12.Mai2030 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.091,31 4.0 9353.0 508.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 80.096,61 4.0 9380.0 356.0 06.Apr.2030 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.076,21 4.0 7812.0 1218.0 10.Feb.2045 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.015,06 4.0 10699.0 709.0 01.Apr.2036 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.944,49 4.0 9334.0 1349.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Kommunikation 79.915,81 4.0 9850.0 556.0 15.Feb.2033 465.0
D DOMINION ENERGY INC Elektroindustrie 79.881,90 4.0 10214.0 533.0 15.Nov.2032 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 79.827,39 4.0 9416.0 1108.0 30.Sept.2043 500.0
DELL DELL INTERNATIONAL LLC Technologie 79.736,98 4.0 9892.0 534.0 06.Okt.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.590,13 4.0 10377.0 560.0 06.Juli2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.591,83 4.0 10072.0 314.0 01.Dez.2029 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.520,83 4.0 9832.0 665.0 10.Sept.2034 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.469,42 4.0 8414.0 576.0 15.Sept.2032 185.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.430,49 4.0 10313.0 674.0 15.Juni2035 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.378,74 4.0 9502.0 348.0 22.März2030 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 79.331,52 4.0 9888.0 1341.0 15.Mai2054 575.0
AAPL APPLE INC Technologie 79.263,48 4.0 9908.0 758.0 23.Feb.2036 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.213,44 4.0 10452.0 547.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.216,04 4.0 10139.0 548.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.171,91 4.0 9147.0 443.0 17.Juni2031 363.0
ET ENERGY TRANSFER LP Energie 79.090,79 4.0 10373.0 538.0 15.Feb.2033 575.0
ACN ACCENTURE CAPITAL INC Technologie 79.063,83 4.0 9813.0 465.0 04.Okt.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.070,85 4.0 9766.0 759.0 15.März2036 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.073,74 4.0 8983.0 377.0 28.Mai2030 170.0
JPM JPMORGAN CHASE & CO Bankwesen 79.040,10 4.0 9913.0 1013.0 06.Jan.2042 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.042,74 4.0 9789.0 568.0 22.März2033 463.0
FANG DIAMONDBACK ENERGY INC Energie 79.037,10 4.0 9808.0 1328.0 18.Apr.2054 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.999,83 4.0 9771.0 663.0 15.Sept.2034 480.0
MPLX MPLX LP Energie 78.896,67 4.0 10112.0 637.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 78.793,16 4.0 8202.0 1205.0 06.Feb.2053 555.0
APH AMPHENOL CORPORATION Produktionsmittel 78.794,43 4.0 9717.0 562.0 15.Feb.2033 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.768,96 4.0 8306.0 1224.0 01.Apr.2046 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.752,26 4.0 9910.0 770.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.707,71 4.0 8896.0 440.0 01.Apr.2031 280.0
PYPL PAYPAL HOLDINGS INC Technologie 78.661,00 4.0 9428.0 310.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.663,21 4.0 8870.0 1475.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.537,23 4.0 9117.0 1149.0 22.Mai2045 515.0
QCOM QUALCOMM INCORPORATED Technologie 78.550,32 4.0 8253.0 1261.0 20.Mai2047 430.0
T AT&T INC Kommunikation 78.512,28 4.0 9774.0 544.0 01.Nov.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.472,43 4.0 8602.0 1284.0 16.Nov.2048 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.388,99 4.0 10177.0 570.0 01.Juni2033 550.0
ORCL ORACLE CORPORATION Technologie 78.121,23 4.0 6773.0 1231.0 15.Nov.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.950,33 4.0 10201.0 657.0 29.Jan.2036 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.918,17 4.0 9200.0 572.0 01.Apr.2033 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.857,89 4.0 8288.0 1247.0 01.Okt.2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.834,28 4.0 10161.0 315.0 07.Jan.2030 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.713,94 4.0 10234.0 689.0 01.März2035 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.717,38 4.0 10241.0 407.0 13.März2031 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.687,50 4.0 8891.0 1022.0 04.Juni2042 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.605,79 4.0 10223.0 486.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.575,76 4.0 10273.0 597.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 77.534,64 4.0 10401.0 596.0 15.Jan.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.481,22 4.0 10186.0 481.0 21.Feb.2032 513.0
WFC WELLS FARGO & COMPANY Bankwesen 77.483,76 4.0 8125.0 1189.0 14.Juni2046 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 77.454,67 4.0 6124.0 1542.0 02.Nov.2051 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.432,28 4.0 8978.0 1272.0 14.Nov.2048 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.369,73 4.0 10224.0 486.0 04.Apr.2032 563.0
CRM SALESFORCE INC Technologie 77.348,40 4.0 8715.0 472.0 15.Juli2031 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.283,57 4.0 10063.0 1034.0 02.Okt.2043 625.0
DELL DELL INTERNATIONAL LLC Technologie 77.295,97 4.0 10211.0 684.0 01.Apr.2035 550.0
CRM SALESFORCE INC Technologie 77.258,20 4.0 10159.0 1086.0 15.März2046 640.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 77.229,72 4.0 9150.0 1050.0 01.Mai2042 500.0
ET ENERGY TRANSFER LP Energie 77.054,21 4.0 10053.0 1283.0 15.Jan.2056 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.023,55 4.0 10259.0 630.0 26.Mai2035 558.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.968,79 4.0 9221.0 352.0 15.März2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.779,40 4.0 10128.0 335.0 15.März2030 505.0
BRKHEC PACIFICORP Elektroindustrie 76.784,00 4.0 10135.0 559.0 15.Apr.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.793,54 4.0 8833.0 1107.0 15.März2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 76.742,62 4.0 7273.0 1318.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.676,13 4.0 8449.0 1289.0 06.Okt.2048 444.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.672,64 4.0 9418.0 1332.0 15.Feb.2055 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.649,52 4.0 9464.0 1365.0 15.März2055 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.606,10 4.0 8922.0 850.0 03.März2037 363.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 76.513,84 4.0 10064.0 1235.0 01.Dez.2052 650.0
ET ENERGY TRANSFER LP Energie 76.498,27 4.0 10172.0 631.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 76.433,47 4.0 8779.0 417.0 19.Nov.2031 176.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 76.402,08 4.0 10070.0 1154.0 18.März2046 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.415,85 4.0 7817.0 1221.0 23.Jan.2049 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.126,75 4.0 8947.0 491.0 22.Nov.2032 287.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.073,99 4.0 9445.0 508.0 01.Apr.2032 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.074,97 4.0 9949.0 305.0 15.Okt.2029 455.0
TRGP TARGA RESOURCES CORP Energie 76.087,13 4.0 9960.0 756.0 30.Juli2036 540.0
TMUS T-MOBILE USA INC Kommunikation 76.029,36 4.0 8886.0 520.0 15.März2032 270.0
USB US BANCORP MTN Bankwesen 76.040,58 4.0 10113.0 353.0 15.Mai2031 508.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.997,11 4.0 7541.0 1394.0 06.Apr.2050 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.963,89 4.0 8873.0 384.0 24.Juni2030 145.0
BA BOEING CO Produktionsmittel 75.973,80 4.0 9494.0 415.0 01.Feb.2031 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.903,78 4.0 10047.0 802.0 15.Apr.2037 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.906,47 4.0 9366.0 1444.0 15.Sept.2064 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.916,23 4.0 8688.0 446.0 25.Feb.2031 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.874,94 4.0 6698.0 1461.0 15.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.786,76 4.0 9761.0 1088.0 15.Juli2044 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 75.736,87 4.0 10291.0 610.0 14.Apr.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.592,44 4.0 8800.0 508.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Bankwesen 75.526,81 4.0 7049.0 1084.0 19.Nov.2041 252.0
EXC EXELON CORPORATION Elektroindustrie 75.532,06 4.0 9755.0 346.0 15.Apr.2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.494,57 4.0 10051.0 580.0 22.Mai2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.466,43 4.0 9955.0 693.0 15.März2035 495.0
T AT&T INC Kommunikation 75.368,46 4.0 9297.0 907.0 01.März2039 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.374,38 4.0 8867.0 503.0 02.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.099,05 4.0 10628.0 519.0 09.Jan.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 75.074,14 4.0 10305.0 547.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.054,75 4.0 9895.0 806.0 16.März2037 525.0
T AT&T INC Kommunikation 75.021,66 4.0 8050.0 1236.0 09.März2048 450.0
TMUS T-MOBILE USA INC Kommunikation 75.004,89 4.0 9805.0 741.0 15.Feb.2036 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.019,71 4.0 11220.0 533.0 15.Juli2033 838.0
AVGO BROADCOM INC Technologie 74.978,27 4.0 9818.0 551.0 15.Jan.2033 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.930,88 4.0 9093.0 442.0 01.Apr.2031 263.0
ATH ATHENE HOLDING LTD Versicherung 74.888,22 4.0 9372.0 1228.0 01.Apr.2054 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.865,85 4.0 9353.0 1128.0 05.Dez.2044 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.795,55 4.0 10438.0 587.0 07.Jan.2034 610.0
NI NISOURCE INC Erdgas 74.786,30 4.0 9871.0 1332.0 01.Apr.2055 585.0
TMUS T-MOBILE USA INC Kommunikation 74.714,50 4.0 8836.0 987.0 15.Apr.2040 438.0
WMB WILLIAMS COMPANIES INC Energie 74.692,09 4.0 9982.0 623.0 15.März2034 515.0
GOOGL ALPHABET INC Technologie 74.704,21 4.0 9835.0 417.0 15.Feb.2031 410.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.652,05 4.0 9890.0 746.0 30.Apr.2036 555.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.657,83 4.0 10634.0 589.0 15.Nov.2033 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 74.608,77 4.0 9804.0 1360.0 15.März2056 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.597,74 4.0 12547.0 817.0 15.Jan.2039 820.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.555,03 4.0 9925.0 439.0 20.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.443,74 4.0 11498.0 380.0 18.Jan.2031 850.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.411,64 4.0 7744.0 1037.0 21.Feb.2040 315.0
ELV ELEVANCE HEALTH INC Versicherung 74.306,58 4.0 7067.0 1403.0 15.März2051 360.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.277,33 4.0 9694.0 723.0 15.Feb.2036 550.0
AAPL APPLE INC Technologie 74.257,85 4.0 9251.0 1408.0 10.Mai2053 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.262,88 4.0 9803.0 441.0 15.Juni2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.265,92 4.0 9885.0 775.0 20.Mai2036 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.209,74 4.0 7972.0 1269.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 74.197,88 4.0 7385.0 1270.0 01.Nov.2047 397.0
DIS WALT DISNEY CO Kommunikation 74.204,66 4.0 9771.0 425.0 14.März2031 400.0
T AT&T INC Kommunikation 74.177,14 4.0 9842.0 785.0 30.Okt.2036 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.152,60 4.0 9808.0 570.0 30.März2033 450.0
ORCL ORACLE CORPORATION Technologie 74.063,35 4.0 7952.0 1245.0 27.Sept.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.045,50 4.0 9902.0 461.0 08.Sept.2031 440.0
ELV ELEVANCE HEALTH INC Versicherung 73.972,05 4.0 9599.0 1305.0 15.Juni2054 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 73.938,52 4.0 8769.0 1168.0 06.Mai2044 440.0
CMCSA COMCAST CORPORATION Kommunikation 73.939,95 4.0 6605.0 1355.0 01.Feb.2050 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 73.948,98 4.0 9222.0 1135.0 17.Mai2044 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.878,27 4.0 10116.0 325.0 21.Feb.2030 513.0
DE DEERE & CO Produktionsmittel 73.848,05 4.0 10342.0 666.0 16.Jan.2035 545.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.773,77 4.0 10817.0 1293.0 15.Nov.2053 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.761,67 4.0 8305.0 1261.0 01.Apr.2048 446.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.678,13 4.0 9110.0 1355.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.604,96 4.0 9809.0 1134.0 30.Nov.2045 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.542,17 4.0 9673.0 1296.0 01.Juni2053 588.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.524,17 4.0 9712.0 1480.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 73.497,17 4.0 8547.0 893.0 01.März2038 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.368,83 4.0 9579.0 1310.0 15.Apr.2053 563.0
APH AMPHENOL CORPORATION Produktionsmittel 73.256,45 4.0 9629.0 755.0 15.Feb.2036 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.234,38 4.0 9039.0 1328.0 15.Juni2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.219,22 4.0 10159.0 323.0 15.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.175,06 3.0 8985.0 861.0 23.Apr.2039 441.0
CRM SALESFORCE INC Technologie 73.153,76 3.0 6864.0 1129.0 15.Juli2041 270.0
INTC INTEL CORPORATION Technologie 73.075,57 3.0 9558.0 1394.0 10.Feb.2063 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.039,66 3.0 9295.0 1372.0 15.Apr.2054 520.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.044,41 3.0 9111.0 366.0 01.Mai2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.017,00 3.0 9713.0 547.0 15.Nov.2032 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.004,12 3.0 9762.0 1287.0 01.Apr.2054 600.0
BRKHEC PACIFICORP Elektroindustrie 72.973,51 3.0 9507.0 1294.0 15.Jan.2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.930,49 3.0 6285.0 1323.0 01.Juni2052 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.882,87 3.0 9982.0 612.0 01.März2034 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 72.825,08 3.0 9052.0 1169.0 01.Feb.2046 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 72.782,57 3.0 9585.0 1489.0 15.März2064 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.728,61 3.0 10133.0 685.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.702,79 3.0 7532.0 1059.0 09.Juli2040 302.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.681,44 3.0 9954.0 649.0 01.Juni2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.617,31 3.0 9679.0 1417.0 01.Juni2063 600.0
ORCL ORACLE CORPORATION Technologie 72.595,79 3.0 7097.0 1159.0 15.Mai2045 413.0
RTX RTX CORP Produktionsmittel 72.553,05 3.0 10697.0 606.0 15.März2034 610.0
PLD PROLOGIS LP REITS 72.467,09 3.0 9417.0 1331.0 15.Juni2053 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 72.434,29 3.0 7527.0 1037.0 15.Sept.2042 450.0
RRX REGAL REXNORD CORP Produktionsmittel 72.442,92 3.0 10568.0 544.0 15.Apr.2033 640.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.413,37 3.0 10041.0 1289.0 01.März2055 620.0
MSFT MICROSOFT CORPORATION Technologie 72.387,11 3.0 6123.0 1697.0 17.März2062 304.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.352,07 3.0 9884.0 324.0 15.Jan.2030 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 72.319,45 3.0 9833.0 1347.0 15.Okt.2053 555.0
AAPL APPLE INC Technologie 72.164,87 3.0 7981.0 1261.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.172,04 3.0 10285.0 424.0 17.Mai2032 573.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.144,05 3.0 7920.0 1329.0 07.März2049 400.0
QCOM QUALCOMM INCORPORATED Technologie 72.085,08 3.0 8993.0 1172.0 20.Mai2045 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 72.086,14 3.0 7042.0 1407.0 21.Feb.2050 338.0
FISV FISERV INC Technologie 72.065,69 3.0 9906.0 337.0 15.März2030 475.0
MSFT MICROSOFT CORPORATION Technologie 72.041,12 3.0 7886.0 1277.0 08.Aug.2046 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.049,67 3.0 10072.0 316.0 17.Dez.2029 478.0
ELV ELEVANCE HEALTH INC Versicherung 71.878,65 3.0 8807.0 1078.0 15.Jan.2043 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.846,05 3.0 10192.0 296.0 15.Okt.2029 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.775,20 3.0 10113.0 170.0 01.März2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 71.755,31 3.0 10219.0 1353.0 14.Mai2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.723,93 3.0 10884.0 591.0 15.März2034 695.0
EQIX EQUINIX INC Technologie 71.686,69 3.0 8948.0 455.0 15.Mai2031 250.0
CCI CROWN CASTLE INC Kommunikation 71.656,74 3.0 9415.0 368.0 01.Juli2030 330.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.599,45 3.0 10080.0 328.0 07.Feb.2030 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.604,42 3.0 8115.0 1086.0 15.Nov.2042 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.609,47 3.0 10066.0 328.0 01.Feb.2030 485.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.535,06 3.0 10401.0 554.0 12.Juni2033 581.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.536,17 3.0 10103.0 680.0 17.März2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.441,44 3.0 7083.0 1141.0 15.Sept.2041 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.391,89 3.0 9036.0 377.0 01.Juni2030 195.0
LNG CHENIERE ENERGY INC Energie 71.347,09 3.0 10265.0 614.0 15.Apr.2034 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 71.259,93 3.0 9600.0 1526.0 13.Mai2064 540.0
C CITIGROUP INC Bankwesen 71.269,74 3.0 10280.0 998.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.202,04 3.0 7396.0 1400.0 01.März2052 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.210,93 3.0 10526.0 969.0 01.Apr.2041 595.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 71.155,72 3.0 10911.0 1215.0 15.Nov.2053 725.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.131,96 3.0 9117.0 372.0 22.Juni2030 270.0
KMI KINDER MORGAN INC Energie 71.099,16 3.0 10154.0 575.0 01.Juni2033 520.0
KLAC KLA CORP Technologie 71.087,81 3.0 9042.0 1337.0 15.Juli2052 495.0
ENBCN ENBRIDGE INC Energie 70.993,97 3.0 10046.0 1314.0 05.Apr.2054 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 71.001,83 3.0 9910.0 667.0 15.Dez.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.827,44 3.0 9339.0 920.0 15.März2039 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.835,12 3.0 9887.0 1077.0 05.Juli2044 565.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.804,71 3.0 9204.0 1140.0 15.Sept.2045 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.805,75 3.0 10709.0 543.0 15.Feb.2033 613.0
WMT WALMART INC Zyklische Konsumgüter 70.767,47 3.0 8677.0 1419.0 15.Apr.2053 450.0
ACN ACCENTURE CAPITAL INC Technologie 70.750,08 3.0 9618.0 675.0 04.Okt.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.616,59 3.0 7535.0 1103.0 17.Juni2041 306.0
AAPL APPLE INC Technologie 70.621,81 3.0 7762.0 1309.0 12.Sept.2047 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.586,25 3.0 9929.0 511.0 11.Aug.2033 498.0
MPLX MPLX LP Energie 70.561,61 3.0 9963.0 711.0 15.Sept.2035 540.0
VOD VODAFONE GROUP PLC Kommunikation 70.526,39 3.0 10686.0 780.0 27.Feb.2037 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.473,07 3.0 7797.0 1266.0 03.Mai2047 405.0
MPLX MPLX LP Energie 70.448,81 3.0 9936.0 554.0 01.März2033 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 70.420,73 3.0 8606.0 1269.0 26.Juni2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 70.436,24 3.0 7773.0 1227.0 23.Jan.2049 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.380,07 3.0 9895.0 612.0 15.Feb.2034 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.398,02 3.0 9924.0 1352.0 15.Juni2056 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.376,48 3.0 10051.0 548.0 01.Dez.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.317,29 3.0 9979.0 635.0 15.Apr.2034 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.293,79 3.0 9887.0 679.0 15.Feb.2035 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.280,61 3.0 10007.0 507.0 08.Mai2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 70.084,78 3.0 10122.0 323.0 24.Jan.2031 514.0
HPQ HP INC Technologie 70.072,67 3.0 10175.0 980.0 15.Sept.2041 600.0
OKE ONEOK INC Energie 69.967,23 3.0 9278.0 1311.0 01.Nov.2054 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 69.973,92 3.0 9888.0 377.0 08.Sept.2031 458.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.975,10 3.0 5916.0 1655.0 15.Sept.2060 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.903,80 3.0 9844.0 659.0 12.Aug.2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.908,23 3.0 9931.0 462.0 21.Okt.2032 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.911,26 3.0 9891.0 568.0 18.März2033 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 69.887,64 3.0 7574.0 1137.0 05.Mai2041 288.0
INTC INTEL CORPORATION Technologie 69.850,63 3.0 9565.0 525.0 05.Aug.2032 415.0
AON AON CORP Versicherung 69.777,54 3.0 9290.0 366.0 15.Mai2030 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.669,97 3.0 10667.0 571.0 07.Nov.2033 712.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.619,19 3.0 7417.0 1243.0 01.Apr.2047 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.544,42 3.0 8743.0 1223.0 20.Apr.2048 500.0
MSCI MSCI INC Technologie 69.558,36 3.0 9803.0 711.0 01.Sept.2035 525.0
ENBCN ENBRIDGE INC Energie 69.538,86 3.0 11004.0 1281.0 15.Nov.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.499,91 3.0 8169.0 990.0 15.Aug.2039 350.0
CMCSA COMCAST CORPORATION Kommunikation 69.334,86 3.0 8092.0 1010.0 01.Apr.2040 375.0
MS MORGAN STANLEY Bankwesen 69.311,41 3.0 9191.0 869.0 22.Apr.2039 446.0
AAPL APPLE INC Technologie 69.302,37 3.0 7069.0 1146.0 08.Feb.2041 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.308,98 3.0 9787.0 766.0 15.Juni2036 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 69.272,57 3.0 9063.0 1323.0 05.Feb.2054 530.0
EOG EOG RESOURCES INC Energie 69.248,14 3.0 9867.0 405.0 15.Jan.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.247,49 3.0 9803.0 423.0 15.März2031 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.089,70 3.0 8802.0 1178.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 69.048,54 3.0 8788.0 432.0 04.Feb.2032 195.0
ET ENERGY TRANSFER LP Energie 68.939,94 3.0 10603.0 383.0 01.Dez.2030 640.0
TRV TRAVELERS COMPANIES INC Versicherung 68.920,22 3.0 6543.0 1464.0 08.Juni2051 305.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.897,80 3.0 8764.0 1178.0 15.Juli2046 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.883,52 3.0 9805.0 394.0 03.Nov.2031 430.0
INTC INTEL CORPORATION Technologie 68.889,07 3.0 9297.0 324.0 15.Nov.2029 245.0
MET METLIFE INC Versicherung 68.824,90 3.0 10033.0 335.0 23.März2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 68.826,33 3.0 10315.0 418.0 04.Juni2031 551.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.719,36 3.0 9140.0 1111.0 15.Feb.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.651,01 3.0 9060.0 1176.0 01.Okt.2047 540.0
MPC MARATHON PETROLEUM CORP Energie 68.620,77 3.0 10726.0 935.0 01.März2041 650.0
UPS UNITED PARCEL SERVICE INC Transport 68.619,42 3.0 9023.0 1344.0 03.März2053 505.0
BRKHEC PACIFICORP Elektroindustrie 68.586,39 3.0 9117.0 1323.0 15.Mai2054 550.0
INTC INTEL CORPORATION Technologie 68.571,12 3.0 8411.0 1306.0 05.Aug.2052 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.520,32 3.0 11154.0 796.0 15.Jan.2038 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.527,89 3.0 8026.0 1081.0 29.Okt.2041 385.0
KMI KINDER MORGAN INC Energie 68.506,58 3.0 10197.0 607.0 01.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.511,36 3.0 8451.0 1264.0 06.Dez.2048 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.514,06 3.0 7309.0 1400.0 05.Apr.2050 358.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.412,58 3.0 7647.0 1148.0 01.Juli2049 513.0
INTU INTUIT INC Technologie 68.414,85 3.0 9003.0 1290.0 15.Sept.2053 550.0
MET METLIFE INC Versicherung 68.351,92 3.0 10414.0 689.0 15.Juni2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.331,85 3.0 5467.0 1711.0 03.Juni2060 270.0
QCOM QUALCOMM INCORPORATED Technologie 68.344,81 3.0 10334.0 1317.0 20.Mai2053 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.226,14 3.0 10313.0 396.0 08.Feb.2031 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.188,22 3.0 7449.0 1112.0 29.Juni2041 299.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 68.196,10 3.0 10175.0 1015.0 01.Dez.2041 565.0
APH AMPHENOL CORPORATION Produktionsmittel 68.125,42 3.0 8800.0 486.0 15.Sept.2031 220.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.130,58 3.0 10237.0 424.0 15.Juni2031 525.0
MS MORGAN STANLEY MTN Bankwesen 68.065,50 3.0 9668.0 720.0 22.Okt.2036 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.042,56 3.0 10241.0 464.0 01.Jan.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.973,36 3.0 8211.0 1088.0 20.Juni2042 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.981,00 3.0 6991.0 1418.0 15.Nov.2050 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.887,39 3.0 8563.0 956.0 01.Sept.2041 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.834,11 3.0 9657.0 353.0 30.Apr.2030 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.735,10 3.0 8980.0 441.0 15.März2031 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.707,23 3.0 9666.0 525.0 18.Juli2032 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.711,88 3.0 9020.0 1369.0 27.Feb.2053 488.0
GOOGL ALPHABET INC Technologie 67.715,13 3.0 8761.0 401.0 15.Aug.2030 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.674,49 3.0 7780.0 1265.0 15.Juni2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.635,36 3.0 6281.0 1458.0 15.Okt.2050 300.0
AAPL APPLE INC Technologie 67.541,36 3.0 7654.0 1247.0 09.Feb.2045 345.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.494,75 3.0 10268.0 619.0 15.März2034 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.430,93 3.0 9922.0 624.0 15.Feb.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.420,37 3.0 10220.0 544.0 22.Feb.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.387,06 3.0 9338.0 1132.0 15.Feb.2045 510.0
LDOS LEIDOS INC Technologie 67.368,87 3.0 8914.0 434.0 15.Feb.2031 230.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 67.373,56 3.0 8527.0 1247.0 02.Juni2047 455.0
VMW VMWARE LLC Technologie 67.358,33 3.0 8797.0 477.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.267,96 3.0 10040.0 361.0 03.Juni2030 481.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.252,45 3.0 10336.0 627.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 67.209,91 3.0 10242.0 679.0 01.Apr.2035 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.191,32 3.0 10034.0 622.0 15.Feb.2034 488.0
COP CONOCOPHILLIPS CO Energie 67.115,34 3.0 7375.0 1416.0 15.März2052 380.0
ELV ELEVANCE HEALTH INC Versicherung 67.122,03 3.0 8183.0 1267.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 67.077,31 3.0 8798.0 1426.0 15.Mai2064 550.0
AON AON NORTH AMERICA INC Versicherung 67.052,28 3.0 10176.0 613.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.023,12 3.0 10069.0 557.0 15.Juni2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.978,85 3.0 10634.0 337.0 01.Sept.2030 663.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.882,08 3.0 10863.0 419.0 16.Juli2031 745.0
CSX CSX CORP Transport 66.795,60 3.0 9660.0 553.0 15.Nov.2032 410.0
PSX PHILLIPS 66 Energie 66.738,94 3.0 8874.0 1142.0 15.Nov.2044 488.0
DIS WALT DISNEY CO Kommunikation 66.734,24 3.0 7233.0 1589.0 13.Mai2060 380.0
ORCL ORACLE CORPORATION Technologie 66.688,23 3.0 10173.0 819.0 15.Apr.2038 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.646,56 3.0 8829.0 482.0 13.Sept.2031 256.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.618,17 3.0 9338.0 355.0 01.Apr.2030 263.0
VLO VALERO ENERGY CORPORATION Energie 66.630,16 3.0 10984.0 773.0 15.Juni2037 663.0
BAC BANK OF AMERICA CORP Bankwesen 66.577,03 3.0 9060.0 434.0 11.März2032 265.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.565,14 3.0 10078.0 678.0 10.Feb.2035 520.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 66.544,29 3.0 7752.0 1410.0 24.März2052 400.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.504,71 3.0 6822.0 1275.0 22.Juni2050 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 66.457,25 3.0 8418.0 1241.0 15.Juni2048 456.0
COP CONOCOPHILLIPS CO Energie 66.458,77 3.0 10044.0 321.0 15.Jan.2030 470.0
WELL WELLTOWER OP LLC REITS 66.417,41 3.0 10002.0 700.0 01.Juli2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 66.385,23 3.0 9039.0 439.0 15.März2031 255.0
CSCO CISCO SYSTEMS INC Technologie 66.399,36 3.0 9341.0 1490.0 26.Feb.2064 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.377,56 3.0 8123.0 1251.0 09.Jan.2048 434.0
ET ENERGY TRANSFER LP Energie 66.322,91 3.0 9918.0 1077.0 15.Dez.2045 613.0
CMI CUMMINS INC Zyklische Konsumgüter 66.324,74 3.0 10168.0 699.0 09.Mai2035 530.0
V VISA INC Technologie 66.338,36 3.0 5333.0 1616.0 15.Aug.2050 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.276,23 3.0 8814.0 411.0 15.Okt.2030 170.0
C CITIGROUP INC Bankwesen 66.171,57 3.0 9777.0 921.0 26.März2041 532.0
ET ENERGY TRANSFER LP Energie 66.143,84 3.0 10192.0 642.0 01.Sept.2034 560.0
HES HESS CORP Energie 66.126,40 3.0 10164.0 977.0 15.Feb.2041 560.0
WMB WILLIAMS COMPANIES INC Energie 66.067,90 3.0 8685.0 1225.0 01.März2048 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.029,46 3.0 10054.0 491.0 15.März2032 480.0
NXPI NXP BV Technologie 66.036,80 3.0 9968.0 543.0 15.Jan.2033 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.970,86 3.0 9251.0 1133.0 04.Aug.2045 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 65.975,67 3.0 9502.0 1383.0 14.Jan.2055 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.912,26 3.0 9964.0 403.0 15.Jan.2031 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.817,37 3.0 9969.0 631.0 29.Jan.2034 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.829,15 3.0 10859.0 827.0 15.Juni2038 640.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.800,47 3.0 10098.0 311.0 15.Nov.2029 500.0
COP CONOCOPHILLIPS CO Energie 65.756,85 3.0 8138.0 1104.0 15.März2042 376.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 65.744,29 3.0 9272.0 1351.0 09.März2053 513.0
DELL DELL INTERNATIONAL LLC Technologie 65.715,02 3.0 7666.0 1101.0 15.Dez.2041 338.0
OKE ONEOK INC Energie 65.605,38 3.0 10010.0 1299.0 15.Okt.2055 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.522,78 3.0 10065.0 766.0 22.Mai2036 520.0
XOM EXXON MOBIL CORP Energie 65.483,90 3.0 9008.0 993.0 19.März2040 423.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.488,40 3.0 10384.0 631.0 15.Aug.2034 595.0
ORCL ORACLE CORPORATION Technologie 65.459,71 3.0 9896.0 479.0 03.Feb.2032 525.0
BAC BANK OF AMERICA CORP Bankwesen 65.433,66 3.0 6434.0 1376.0 21.Juli2052 297.0
MA MASTERCARD INC Technologie 65.374,23 3.0 10025.0 644.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.327,66 3.0 10817.0 575.0 24.Okt.2034 656.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 65.287,86 3.0 9897.0 1293.0 04.März2054 597.0
BRK BERKSHIRE HATHAWAY INC Versicherung 65.233,01 3.0 9048.0 1107.0 11.Feb.2043 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 65.237,95 3.0 9864.0 1499.0 12.Feb.2065 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.151,67 3.0 10716.0 1092.0 15.März2046 660.0
INTC INTEL CORPORATION Technologie 65.154,37 3.0 6499.0 1399.0 15.Nov.2049 325.0
AVGO BROADCOM INC Technologie 65.111,67 3.0 10148.0 466.0 15.Nov.2031 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.091,56 3.0 9029.0 1314.0 28.Feb.2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.004,21 3.0 9783.0 737.0 15.Okt.2035 493.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.933,65 3.0 9839.0 747.0 12.Feb.2036 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.897,88 3.0 9975.0 285.0 01.Feb.2031 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.901,77 3.0 9748.0 1648.0 01.Juli2111 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 64.879,52 3.0 9820.0 547.0 02.Feb.2034 481.0
WMT WALMART INC Zyklische Konsumgüter 64.883,02 3.0 11104.0 847.0 15.Apr.2038 620.0
T AT&T INC Kommunikation 64.826,44 3.0 9805.0 751.0 30.Apr.2036 513.0
CAT CATERPILLAR INC Produktionsmittel 64.810,63 3.0 7055.0 1422.0 19.Sept.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.775,61 3.0 6527.0 1446.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.778,20 3.0 10279.0 428.0 01.Juni2031 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.786,05 3.0 6606.0 1493.0 05.März2051 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.720,66 3.0 9903.0 577.0 22.Apr.2033 487.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 64.635,94 3.0 9142.0 1240.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.624,45 3.0 8908.0 1347.0 15.Apr.2053 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.597,45 3.0 9096.0 1116.0 01.Juni2043 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.601,82 3.0 6313.0 1499.0 14.Aug.2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.578,53 3.0 9085.0 371.0 15.Mai2030 205.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.561,29 3.0 9795.0 1382.0 15.März2056 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.496,84 3.0 8469.0 1144.0 18.Mai2043 415.0
MPLX MPLX LP Energie 64.329,15 3.0 8469.0 1302.0 14.März2052 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.291,04 3.0 10044.0 682.0 07.Feb.2035 500.0
SRE SEMPRA Erdgas 64.248,20 3.0 8438.0 889.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 64.166,11 3.0 9082.0 511.0 14.Feb.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 64.154,01 3.0 7694.0 1017.0 22.Apr.2041 311.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.111,73 3.0 9841.0 549.0 15.Nov.2032 450.0
UPS UNITED PARCEL SERVICE INC Transport 64.097,96 3.0 10814.0 819.0 15.Jan.2038 620.0
TFC TRUIST BANK Bankwesen 64.101,72 3.0 9106.0 353.0 11.März2030 225.0
FISV FISERV INC Technologie 63.993,69 3.0 9140.0 372.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.995,29 3.0 9668.0 721.0 15.Juli2035 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.995,59 3.0 9742.0 671.0 09.Sept.2034 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.871,22 3.0 9766.0 540.0 15.Okt.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.832,30 3.0 8372.0 1188.0 10.Nov.2044 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.837,98 3.0 9989.0 399.0 15.März2031 665.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.806,91 3.0 8706.0 488.0 15.Okt.2031 263.0
VOD VODAFONE GROUP PLC Kommunikation 63.770,08 3.0 9563.0 1292.0 28.Juni2054 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.785,50 3.0 10436.0 535.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.732,96 3.0 9640.0 1349.0 16.Feb.2055 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.705,31 3.0 6124.0 1536.0 01.Juni2050 260.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.722,95 3.0 9719.0 1369.0 15.Apr.2066 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.686,85 3.0 6112.0 1516.0 10.Dez.2051 275.0
CRM SALESFORCE INC Technologie 63.699,66 3.0 5898.0 1454.0 15.Juli2051 290.0
DVN DEVON ENERGY CORP Energie 63.644,71 3.0 9888.0 975.0 15.Juli2041 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.646,52 3.0 8961.0 461.0 28.Mai2031 225.0
AVGO BROADCOM INC Technologie 63.590,39 3.0 7458.0 1396.0 15.Feb.2051 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.543,64 3.0 7956.0 1266.0 15.Dez.2047 408.0
COP CONOCOPHILLIPS CO Energie 63.505,51 3.0 7297.0 1551.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Transport 63.432,30 3.0 6864.0 1415.0 05.Feb.2050 325.0
GOOGL ALPHABET INC Technologie 63.408,53 3.0 5358.0 1604.0 15.Aug.2050 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.362,37 3.0 7832.0 1410.0 15.Sept.2052 409.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 63.329,79 3.0 9096.0 1127.0 01.Apr.2044 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.275,80 3.0 9948.0 650.0 01.Okt.2034 558.0
UNP UNION PACIFIC CORPORATION Transport 63.229,47 3.0 9024.0 457.0 20.Mai2031 238.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 63.205,56 3.0 7574.0 1339.0 15.Jan.2048 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.151,08 3.0 8741.0 407.0 15.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 63.105,23 3.0 10146.0 540.0 15.Jan.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.057,87 3.0 8474.0 1169.0 20.Jan.2048 444.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.061,98 3.0 7923.0 1342.0 15.Apr.2052 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.041,09 3.0 8718.0 447.0 11.März2031 165.0
KLAC KLA CORP Technologie 63.013,05 3.0 9985.0 512.0 15.Juli2032 465.0
ENBCN ENBRIDGE INC Energie 62.902,48 3.0 9515.0 319.0 15.Nov.2029 313.0
WDSAU WOODSIDE FINANCE LTD Energie 62.904,09 3.0 9549.0 1318.0 12.Sept.2054 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.858,75 3.0 9082.0 1511.0 09.Feb.2064 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.800,03 3.0 9658.0 716.0 01.Dez.2035 585.0
MPLX MPLX LP Energie 62.779,68 3.0 8966.0 1170.0 01.März2047 520.0
ENBCN ENBRIDGE INC Energie 62.700,89 3.0 10199.0 686.0 20.Juni2035 555.0
TMUS T-MOBILE USA INC Kommunikation 62.705,72 3.0 6583.0 1572.0 15.Nov.2060 360.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.658,72 3.0 10112.0 582.0 10.Aug.2033 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.629,09 3.0 10224.0 673.0 09.Jan.2035 535.0
UNP UNION PACIFIC CORPORATION Transport 62.599,55 3.0 7201.0 1560.0 20.März2060 384.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 62.605,18 3.0 7173.0 1060.0 21.Juli2042 291.0
MPLX MPLX LP Energie 62.607,28 3.0 8285.0 1234.0 15.Apr.2048 470.0
META META PLATFORMS INC Kommunikation 62.523,89 3.0 7676.0 1441.0 15.Aug.2062 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.492,34 3.0 9917.0 673.0 15.Feb.2035 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 62.511,65 3.0 8480.0 1121.0 18.Sept.2042 400.0
MPLX MPLX LP Energie 62.461,12 3.0 9981.0 685.0 01.Apr.2035 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.429,17 3.0 10174.0 421.0 29.Juli2031 670.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 62.435,27 3.0 9856.0 1314.0 30.Apr.2054 590.0
CRM SALESFORCE INC Technologie 62.365,07 3.0 10245.0 1358.0 15.März2066 670.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 62.219,07 3.0 10614.0 1189.0 01.Apr.2050 660.0
UNP UNION PACIFIC CORPORATION Transport 62.149,04 3.0 7038.0 1468.0 14.Feb.2053 350.0
T AT&T INC Kommunikation 62.040,93 3.0 8298.0 1079.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.048,58 3.0 8843.0 409.0 24.Okt.2031 192.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.016,75 3.0 9416.0 1492.0 10.Sept.2064 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.024,54 3.0 10262.0 340.0 15.Apr.2030 563.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.003,16 3.0 7293.0 1139.0 01.Juni2041 281.0
SPG SIMON PROPERTY GROUP LP REITS 61.961,44 3.0 9747.0 667.0 26.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.967,79 3.0 8829.0 1207.0 15.Mai2046 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.932,79 3.0 8609.0 1085.0 24.Feb.2042 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.934,68 3.0 7242.0 1113.0 01.Okt.2040 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.946,75 3.0 6715.0 1564.0 15.Juni2061 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.869,17 3.0 10154.0 681.0 12.Feb.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.872,10 3.0 10237.0 522.0 15.Okt.2032 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.881,67 3.0 8862.0 1260.0 15.März2049 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.796,57 3.0 8943.0 457.0 13.Mai2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.765,33 3.0 7205.0 1135.0 17.Sept.2041 293.0
FANG DIAMONDBACK ENERGY INC Energie 61.745,97 3.0 10697.0 538.0 15.März2033 625.0
EQIX EQUINIX INC Technologie 61.726,97 3.0 9444.0 510.0 15.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 61.715,76 3.0 8101.0 883.0 15.Nov.2037 380.0
TMUS T-MOBILE USA INC Kommunikation 61.684,29 3.0 8962.0 1336.0 15.Juni2055 525.0
BRO BROWN & BROWN INC Versicherung 61.614,38 3.0 9991.0 1269.0 23.Juni2055 625.0
PLD PROLOGIS LP REITS 61.633,05 3.0 10076.0 609.0 15.Jan.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.558,88 3.0 8540.0 1252.0 20.Feb.2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.508,39 3.0 10403.0 959.0 01.Feb.2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 61.461,56 3.0 8158.0 1270.0 01.Mai2047 415.0
BXP BOSTON PROPERTIES LP REITS 61.433,79 3.0 9598.0 279.0 21.Juni2029 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.437,86 3.0 8647.0 909.0 15.Jan.2038 340.0
GPN GLOBAL PAYMENTS INC Technologie 61.441,23 3.0 9156.0 365.0 15.Mai2030 290.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.414,56 3.0 10146.0 339.0 01.Apr.2030 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.403,50 3.0 8923.0 1356.0 15.März2053 495.0
DUK DUKE ENERGY CORP Elektroindustrie 61.320,78 3.0 8610.0 1308.0 15.Aug.2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.286,72 3.0 6173.0 1507.0 10.Nov.2050 277.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.289,71 3.0 10376.0 610.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.264,39 3.0 10060.0 328.0 10.Feb.2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 61.237,14 3.0 10190.0 641.0 22.Mai2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.246,25 3.0 9786.0 423.0 15.März2031 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.234,51 3.0 10155.0 714.0 30.Okt.2035 555.0
HUM HUMANA INC Versicherung 61.181,11 3.0 10125.0 417.0 15.Apr.2031 538.0
RELLN RELX CAPITAL INC Technologie 61.092,58 3.0 10086.0 689.0 27.März2035 525.0
NXPI NXP BV Technologie 61.071,03 3.0 8966.0 454.0 11.Mai2031 250.0
NVDA NVIDIA CORPORATION Technologie 61.080,71 3.0 8307.0 1033.0 01.Apr.2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.084,73 3.0 8719.0 1096.0 15.Feb.2043 445.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.995,66 3.0 9911.0 562.0 29.März2033 495.0
WDAY WORKDAY INC Technologie 61.006,17 3.0 9320.0 508.0 01.Apr.2032 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.945,65 3.0 8026.0 1321.0 15.März2052 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.951,56 3.0 10132.0 628.0 15.Mai2034 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.927,23 3.0 10006.0 717.0 15.Aug.2035 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.934,19 3.0 8672.0 451.0 15.März2031 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 60.889,68 3.0 9636.0 1388.0 13.Mai2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 60.866,90 3.0 10118.0 701.0 15.Mai2035 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.873,45 3.0 9352.0 1281.0 21.Feb.2053 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.853,80 3.0 8730.0 1114.0 01.Apr.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.825,95 3.0 10262.0 582.0 01.Feb.2034 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.812,75 3.0 9846.0 1319.0 15.Sept.2053 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.734,52 3.0 10096.0 636.0 15.Mai2034 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.729,47 3.0 9202.0 1200.0 01.März2049 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.678,08 3.0 9916.0 618.0 05.Jan.2034 480.0
HAL HALLIBURTON COMPANY Energie 60.685,49 3.0 11738.0 866.0 15.Sept.2039 745.0
GOOGL ALPHABET INC Technologie 60.689,41 3.0 9766.0 720.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 60.651,25 3.0 10082.0 700.0 15.Mai2035 530.0
ETN EATON CORPORATION Produktionsmittel 60.666,06 3.0 8631.0 1124.0 02.Nov.2042 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 60.626,23 3.0 8849.0 1110.0 15.Juli2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.573,56 3.0 7794.0 1370.0 01.Apr.2052 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.509,78 3.0 9422.0 315.0 22.Okt.2030 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.451,47 3.0 9964.0 594.0 11.Sept.2033 489.0
WMT WALMART INC Zyklische Konsumgüter 60.381,52 3.0 10021.0 352.0 28.Apr.2030 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.343,01 3.0 9950.0 724.0 15.Sept.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.276,52 3.0 8470.0 977.0 18.Juli2039 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.284,36 3.0 9043.0 790.0 01.März2036 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.191,30 3.0 9825.0 463.0 29.Jan.2032 600.0
TMUS T-MOBILE USA INC Kommunikation 60.210,31 3.0 9650.0 1293.0 15.Jan.2054 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.172,89 3.0 9963.0 734.0 15.Okt.2035 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.157,31 3.0 8476.0 1215.0 06.März2048 489.0
DUK DUKE ENERGY CORP Elektroindustrie 60.139,38 3.0 7422.0 1254.0 01.Sept.2046 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 60.116,91 3.0 7595.0 1061.0 04.Feb.2041 340.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.123,10 3.0 9924.0 563.0 23.März2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.078,06 3.0 9852.0 405.0 27.Jan.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.050,56 3.0 7187.0 1444.0 15.Apr.2052 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.028,02 3.0 7918.0 1339.0 15.März2049 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.039,21 3.0 9986.0 1408.0 20.Mai2056 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.983,56 3.0 9066.0 1374.0 17.Mai2053 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.965,57 3.0 10217.0 596.0 08.Sept.2033 515.0
WMB WILLIAMS COMPANIES INC Energie 59.979,90 3.0 9857.0 520.0 15.Aug.2032 465.0
INTC INTEL CORPORATION Technologie 59.931,55 3.0 9354.0 1304.0 21.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.877,48 3.0 9697.0 1367.0 15.März2055 550.0
BMO BANK OF MONTREAL MTN Bankwesen 59.892,26 3.0 9811.0 403.0 14.Jan.2032 444.0
NFLX NETFLIX INC Kommunikation 59.836,36 3.0 9995.0 654.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 59.801,51 3.0 9775.0 735.0 15.Jan.2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.724,76 3.0 10059.0 696.0 15.Juni2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 59.674,95 3.0 9946.0 1387.0 15.Juni2056 575.0
INTC INTEL CORPORATION Technologie 59.681,73 3.0 9898.0 757.0 15.Mai2036 530.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.650,98 3.0 9130.0 440.0 01.Apr.2031 275.0
DUK DUKE ENERGY CORP Elektroindustrie 59.661,12 3.0 9809.0 522.0 15.Aug.2032 450.0
FANG DIAMONDBACK ENERGY INC Energie 59.629,11 3.0 9864.0 1450.0 18.Apr.2064 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.601,02 3.0 8386.0 548.0 18.Mai2032 200.0
GOOGL ALPHABET INC Technologie 59.572,18 3.0 9794.0 562.0 15.Feb.2033 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.579,64 3.0 6802.0 1396.0 15.Okt.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.521,41 3.0 10345.0 613.0 04.Apr.2034 595.0
INTC INTEL CORPORATION Technologie 59.525,34 3.0 9878.0 438.0 01.Juni2031 465.0
TXN TEXAS INSTRUMENTS INC Technologie 59.511,35 3.0 8245.0 1312.0 15.Mai2048 415.0
KMI KINDER MORGAN INC Energie 59.489,53 3.0 7059.0 1395.0 15.Feb.2051 360.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.449,28 3.0 9749.0 708.0 12.Aug.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.428,98 3.0 9846.0 737.0 23.Apr.2037 528.0
FDX FEDEX CORP Transport 59.409,97 3.0 8409.0 1194.0 01.Apr.2046 455.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.411,70 3.0 8852.0 532.0 15.Mai2032 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.382,28 3.0 9877.0 583.0 17.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.325,10 3.0 9370.0 1283.0 01.Mai2050 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.325,64 3.0 7473.0 1372.0 01.Mai2052 415.0
DUK DUKE ENERGY CORP Elektroindustrie 59.311,74 3.0 9006.0 456.0 15.Juni2031 255.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 59.260,50 3.0 9762.0 564.0 15.März2033 470.0
GLW CORNING INC Technologie 59.219,27 3.0 9226.0 1583.0 15.Nov.2079 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.164,57 3.0 9227.0 759.0 15.Jan.2036 427.0
ROP ROPER TECHNOLOGIES INC Technologie 59.090,08 3.0 9622.0 668.0 15.Okt.2034 490.0
ORCL ORACLE CORPORATION Technologie 59.094,26 3.0 10326.0 299.0 09.Nov.2029 615.0
DOC HEALTHPEAK OP LLC REITS 59.069,88 3.0 9412.0 332.0 15.Jan.2030 300.0
HUM HUMANA INC Versicherung 59.079,86 3.0 9301.0 1293.0 15.Apr.2054 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.043,33 3.0 9006.0 517.0 01.Feb.2032 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 59.050,49 3.0 8982.0 1159.0 15.März2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 59.060,84 3.0 7369.0 1098.0 16.Nov.2040 296.0
GEV GE VERNOVA INC Produktionsmittel 59.029,41 3.0 9656.0 1372.0 04.Feb.2056 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.038,69 3.0 10262.0 652.0 01.Okt.2034 555.0
BXP BOSTON PROPERTIES LP REITS 59.002,72 3.0 9254.0 418.0 30.Jan.2031 325.0
GPN GLOBAL PAYMENTS INC Technologie 58.964,76 3.0 9803.0 394.0 15.Nov.2030 488.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.939,97 3.0 9741.0 667.0 01.Okt.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.904,37 3.0 6652.0 1364.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.875,94 3.0 7346.0 1084.0 15.Mai2040 275.0
FOXA FOX CORP Kommunikation 58.841,60 3.0 9778.0 874.0 25.Jan.2039 548.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.789,78 3.0 9690.0 617.0 21.März2034 540.0
TMUS T-MOBILE USA INC Kommunikation 58.802,35 3.0 9675.0 1426.0 15.Sept.2062 580.0
WMT WALMART INC Zyklische Konsumgüter 58.782,53 3.0 9866.0 534.0 09.Sept.2032 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.713,48 3.0 9783.0 514.0 01.Juni2032 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.697,42 3.0 10364.0 784.0 01.Juli2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.630,35 3.0 9707.0 733.0 15.Okt.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.585,22 3.0 10479.0 569.0 18.Aug.2034 594.0
BA BOEING CO Produktionsmittel 58.567,86 3.0 8978.0 668.0 01.Mai2034 360.0
MA MASTERCARD INC Technologie 58.533,21 3.0 7733.0 1378.0 26.März2050 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.430,54 3.0 11346.0 307.0 15.Juli2030 888.0
HAL HALLIBURTON COMPANY Energie 58.337,67 3.0 9699.0 736.0 15.Nov.2035 485.0
AAPL APPLE INC Technologie 58.298,33 3.0 7752.0 1325.0 13.Nov.2047 375.0
FISV FISERV INC Technologie 58.303,49 3.0 9723.0 646.0 12.Aug.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.263,86 3.0 6847.0 1082.0 01.März2042 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.216,65 3.0 9592.0 979.0 15.Sept.2040 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.139,56 3.0 7766.0 1227.0 01.Apr.2053 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.980,96 3.0 9040.0 368.0 20.Apr.2030 160.0
GOOGL ALPHABET INC Technologie 57.924,72 3.0 6601.0 1156.0 15.Aug.2040 190.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.896,72 3.0 9646.0 1374.0 01.Dez.2054 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.811,93 3.0 9838.0 1345.0 08.Sept.2053 550.0
NKE NIKE INC Zyklische Konsumgüter 57.813,22 3.0 9425.0 351.0 27.März2030 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.800,14 3.0 8059.0 1263.0 15.Juni2048 425.0
COP CONOCOPHILLIPS CO Energie 57.803,88 3.0 9586.0 1343.0 15.Jan.2055 550.0
AES AES CORPORATION (THE) Elektroindustrie 57.725,31 3.0 8926.0 424.0 15.Jan.2031 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.681,71 3.0 9595.0 651.0 22.Nov.2034 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.673,13 3.0 10598.0 814.0 15.Okt.2037 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.675,01 3.0 10264.0 637.0 09.Juli2034 556.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.597,32 3.0 8970.0 927.0 15.Nov.2040 588.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.600,64 3.0 8817.0 396.0 06.Aug.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.611,20 3.0 9230.0 517.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.474,91 3.0 10267.0 540.0 31.Jan.2033 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.429,74 3.0 10273.0 699.0 15.Aug.2035 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.396,32 3.0 7276.0 1399.0 13.März2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.380,86 3.0 8797.0 406.0 18.Sept.2030 150.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.381,39 3.0 9017.0 377.0 15.Juni2030 195.0
CCI CROWN CASTLE INC Kommunikation 57.386,57 3.0 10286.0 607.0 01.März2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.348,58 3.0 9184.0 347.0 13.Feb.2030 215.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.307,33 3.0 9529.0 758.0 15.Nov.2035 442.0
HPQ HP INC Technologie 57.311,97 3.0 10210.0 535.0 15.Jan.2033 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.322,03 3.0 7135.0 1171.0 21.Okt.2041 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.324,56 3.0 8794.0 1258.0 01.Feb.2049 480.0
OKE ONEOK INC Energie 57.300,32 3.0 8896.0 1196.0 15.Juli2048 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.273,38 3.0 10157.0 624.0 15.Juni2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 57.211,20 3.0 10277.0 1274.0 22.März2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.149,68 3.0 10371.0 394.0 20.Nov.2030 555.0
RDSALN SHELL FINANCE US INC Energie 57.130,18 3.0 6916.0 1435.0 06.Apr.2050 325.0
FANG DIAMONDBACK ENERGY INC Energie 57.086,95 3.0 10284.0 683.0 01.Apr.2035 555.0
PSX PHILLIPS 66 CO Energie 56.999,42 3.0 10138.0 567.0 30.Juni2033 530.0
SPGI S&P GLOBAL INC Technologie 56.900,46 3.0 10232.0 588.0 15.Sept.2033 525.0
INTC INTEL CORPORATION Technologie 56.866,15 3.0 8687.0 479.0 12.Aug.2031 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 56.868,93 3.0 5414.0 1770.0 15.Sept.2060 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 56.777,80 3.0 8583.0 1158.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 56.724,70 3.0 10137.0 396.0 23.Jan.2031 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.614,50 3.0 9033.0 376.0 15.Juni2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.619,76 3.0 7895.0 1403.0 15.Juni2053 415.0
DELL DELL INTERNATIONAL LLC Technologie 56.569,09 3.0 10194.0 489.0 01.Apr.2032 530.0
MPC MARATHON PETROLEUM CORP Energie 56.530,56 3.0 10147.0 330.0 01.März2030 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 56.535,79 3.0 10145.0 1307.0 15.Sept.2055 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.518,26 3.0 10067.0 724.0 15.Jan.2036 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.479,26 3.0 7998.0 1361.0 05.Apr.2052 440.0
TXN TEXAS INSTRUMENTS INC Technologie 56.439,47 3.0 10154.0 559.0 14.März2033 490.0
OKE ONEOK INC Energie 56.416,84 3.0 9351.0 1417.0 01.Nov.2064 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.344,54 3.0 10047.0 688.0 21.Juli2036 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.315,07 3.0 10047.0 506.0 15.Juli2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.279,31 3.0 10204.0 626.0 15.Mai2034 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.269,32 3.0 9069.0 455.0 24.Mai2031 275.0
EBAY EBAY INC Zyklische Konsumgüter 56.250,38 3.0 7282.0 1425.0 10.Mai2051 365.0
CMCSA COMCAST CORPORATION Kommunikation 56.220,61 3.0 8205.0 1243.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.184,72 3.0 9525.0 362.0 21.Juni2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.133,15 3.0 10096.0 488.0 14.März2032 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.136,81 3.0 8616.0 541.0 29.Apr.2032 213.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.153,16 3.0 10122.0 561.0 01.Apr.2033 510.0
AVGO BROADCOM INC Technologie 56.002,92 3.0 9961.0 1358.0 15.Jan.2056 570.0
ES EVERSOURCE ENERGY Elektroindustrie 55.867,12 3.0 9951.0 572.0 15.Mai2033 513.0
EFX EQUIFAX INC Technologie 55.688,63 3.0 8789.0 484.0 15.Sept.2031 235.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.652,40 3.0 10567.0 828.0 15.März2038 625.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.655,04 3.0 9109.0 452.0 14.Mai2031 275.0
T AT&T INC Kommunikation 55.622,16 3.0 9377.0 1318.0 01.Nov.2054 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.624,11 3.0 9973.0 660.0 14.Aug.2034 465.0
CCI CROWN CASTLE INC Kommunikation 55.588,79 3.0 8870.0 465.0 15.Juli2031 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.604,42 3.0 9957.0 368.0 06.Aug.2031 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.550,40 3.0 7996.0 1036.0 05.Apr.2040 338.0
AAPL APPLE INC Technologie 55.528,80 3.0 5814.0 1701.0 05.Aug.2061 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.515,27 3.0 10070.0 356.0 15.Mai2030 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 55.449,51 3.0 7798.0 1510.0 22.Feb.2062 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.450,21 3.0 9943.0 675.0 01.März2035 545.0
AAPL APPLE INC Technologie 55.451,93 3.0 5748.0 1698.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.456,10 3.0 9326.0 1472.0 15.Apr.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.433,35 3.0 9947.0 373.0 15.Aug.2030 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.413,15 3.0 9970.0 296.0 11.Sept.2030 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.302,81 3.0 9958.0 679.0 01.Apr.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.314,05 3.0 9961.0 751.0 26.März2036 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.218,99 3.0 9916.0 1352.0 15.März2055 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.190,89 3.0 8322.0 1095.0 01.Juli2042 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.152,00 3.0 6301.0 1493.0 15.Okt.2050 285.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.131,60 3.0 10495.0 898.0 01.Okt.2039 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.137,67 3.0 11165.0 809.0 15.Okt.2037 659.0
ET ENERGY TRANSFER PARTNERS LP Energie 55.030,56 3.0 9726.0 1143.0 15.Juni2048 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.984,53 3.0 7252.0 1086.0 01.März2041 310.0
CMCSA COMCAST CORPORATION Kommunikation 54.993,21 3.0 9104.0 903.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Kommunikation 55.001,01 3.0 9357.0 664.0 15.Aug.2034 420.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 54.977,32 3.0 6926.0 1362.0 04.Feb.2051 370.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.951,79 3.0 9902.0 1294.0 10.Mai2057 640.0
C CITIGROUP INC Bankwesen 54.937,90 3.0 10839.0 1025.0 13.Sept.2043 667.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.901,46 3.0 9835.0 714.0 17.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.902,85 3.0 9574.0 352.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 54.905,89 3.0 9728.0 303.0 27.Sept.2029 420.0
NKE NIKE INC Zyklische Konsumgüter 54.890,28 3.0 7067.0 1418.0 27.März2050 338.0
CAT CATERPILLAR INC Produktionsmittel 54.872,57 3.0 9968.0 1024.0 27.Mai2041 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.841,93 3.0 10411.0 403.0 13.März2032 608.0
CSX CSX CORP Transport 54.842,73 3.0 8415.0 1397.0 15.Nov.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.728,70 3.0 10390.0 580.0 07.Sept.2033 563.0
ORCL ORACLE CORPORATION Technologie 54.682,72 3.0 6281.0 1388.0 25.März2061 410.0
T AT&T INC Kommunikation 54.639,86 3.0 9743.0 1114.0 30.Apr.2046 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.611,48 3.0 6878.0 1339.0 01.Feb.2050 365.0
CMI CUMMINS INC Zyklische Konsumgüter 54.586,04 3.0 9769.0 1353.0 20.Feb.2054 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.587,21 3.0 5675.0 1579.0 15.Mai2050 225.0
LNG CHENIERE ENERGY INC 144A Energie 54.587,26 3.0 9818.0 762.0 30.Juli2036 520.0
PYPL PAYPAL HOLDINGS INC Technologie 54.553,04 3.0 9916.0 643.0 01.Juni2034 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.531,30 3.0 9871.0 572.0 01.Mai2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 54.536,11 3.0 9751.0 682.0 01.Feb.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.505,38 3.0 7520.0 1305.0 15.Okt.2047 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.512,39 3.0 9886.0 501.0 15.Mai2032 513.0
MET METLIFE INC Versicherung 54.433,11 3.0 8379.0 1097.0 13.Aug.2042 413.0
CMCSA COMCAST CORPORATION Kommunikation 54.325,24 3.0 8165.0 1398.0 15.Okt.2058 495.0
HUM HUMANA INC Versicherung 54.300,89 3.0 10292.0 540.0 01.März2033 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.273,16 3.0 6219.0 1638.0 12.Mai2061 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.255,90 3.0 9033.0 372.0 15.Mai2030 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.257,85 3.0 9715.0 746.0 13.Feb.2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 54.225,76 3.0 9752.0 723.0 15.Sept.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 54.198,84 3.0 9183.0 1311.0 01.Juni2054 565.0
FITB FIFTH THIRD BANCORP Bankwesen 54.183,04 3.0 9808.0 429.0 29.Apr.2032 457.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.072,89 3.0 10583.0 534.0 18.Jan.2033 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.043,53 3.0 8187.0 1272.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 54.055,33 3.0 7693.0 1020.0 01.Nov.2039 325.0
APH AMPHENOL CORPORATION Produktionsmittel 54.028,02 3.0 9803.0 399.0 15.Nov.2030 413.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 54.034,31 3.0 9675.0 329.0 23.Jan.2030 415.0
DELL DELL INTERNATIONAL LLC Technologie 54.000,77 3.0 11962.0 687.0 15.Juli2036 810.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.016,37 3.0 9492.0 430.0 15.Jan.2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.939,46 3.0 8935.0 394.0 10.Aug.2030 175.0
RDSALN SHELL FINANCE US INC 144A Energie 53.915,17 3.0 10069.0 948.0 25.März2040 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.933,57 3.0 7087.0 1107.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 53.881,16 3.0 9626.0 1325.0 15.Feb.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 53.893,32 3.0 9744.0 582.0 15.Apr.2033 410.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.825,99 3.0 8634.0 1187.0 01.Nov.2048 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.751,53 3.0 9746.0 1376.0 15.Nov.2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 53.766,47 3.0 8269.0 1413.0 01.Dez.2054 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.728,49 3.0 9152.0 477.0 31.Jan.2032 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.744,25 3.0 8162.0 1254.0 01.März2047 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.698,32 3.0 10599.0 795.0 15.Sept.2037 650.0
AET AETNA INC Versicherung 53.671,69 3.0 10872.0 722.0 15.Juni2036 663.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.641,08 3.0 6243.0 1495.0 04.Dez.2051 288.0
ORCL ORACLE CORPORATION Technologie 53.571,08 3.0 7895.0 1315.0 27.Sept.2064 550.0
MET METLIFE INC Versicherung 53.500,26 3.0 10848.0 617.0 15.Juni2034 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.506,93 3.0 5837.0 1520.0 24.Juni2050 245.0
NXPI NXP BV Technologie 53.509,46 3.0 8839.0 514.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.514,13 3.0 10531.0 602.0 20.Feb.2034 600.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.486,23 3.0 10851.0 785.0 15.Juni2037 625.0
TRGP TARGA RESOURCES CORP Energie 53.449,97 3.0 10495.0 1242.0 15.Feb.2053 650.0
GPN GLOBAL PAYMENTS INC Technologie 53.414,55 3.0 9442.0 296.0 15.Aug.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 53.423,57 3.0 9837.0 386.0 15.Okt.2030 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.396,79 3.0 7883.0 1329.0 15.März2049 400.0
ET ENERGY TRANSFER LP Energie 53.399,08 3.0 9734.0 1280.0 01.Sept.2054 605.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.363,49 3.0 8976.0 515.0 10.März2032 297.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.364,11 3.0 8885.0 1076.0 01.Feb.2043 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.343,35 3.0 7652.0 1347.0 22.März2050 400.0
BAC BANK OF AMERICA NA Bankwesen 53.291,85 3.0 10578.0 770.0 15.Okt.2036 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.295,41 3.0 6133.0 1310.0 01.Apr.2051 370.0
BA BOEING CO Produktionsmittel 53.272,04 3.0 7272.0 1350.0 01.Feb.2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.285,72 3.0 10628.0 594.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.264,66 3.0 7419.0 1240.0 16.Sept.2046 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.220,25 3.0 9524.0 1330.0 23.Feb.2054 550.0
WMT WALMART INC Zyklische Konsumgüter 53.165,01 3.0 11363.0 800.0 15.Aug.2037 650.0
AAPL APPLE INC Technologie 53.171,81 3.0 8826.0 401.0 20.Aug.2030 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.149,87 3.0 10610.0 1278.0 22.Nov.2052 638.0
INTC INTEL CORPORATION Technologie 53.160,16 3.0 9668.0 1030.0 10.Feb.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 53.099,23 3.0 8766.0 957.0 15.März2039 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.067,34 3.0 9989.0 578.0 15.Mai2033 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.048,76 3.0 9621.0 740.0 15.Nov.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.054,70 3.0 8860.0 1513.0 27.Feb.2063 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.006,34 3.0 10476.0 739.0 15.März2036 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.013,78 3.0 10121.0 639.0 11.Apr.2034 510.0
AAPL APPLE INC Technologie 53.014,94 3.0 6149.0 1531.0 05.Aug.2051 270.0
NI NISOURCE INC Erdgas 52.993,67 3.0 9603.0 354.0 01.Mai2030 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.878,99 3.0 10470.0 544.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.788,52 3.0 9538.0 348.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.774,80 3.0 7322.0 1351.0 15.Aug.2049 370.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.758,13 3.0 8459.0 1111.0 15.Dez.2042 407.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.759,25 3.0 8669.0 1346.0 01.März2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.727,29 3.0 6350.0 1346.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Kommunikation 52.733,13 3.0 5752.0 1449.0 15.Jan.2051 280.0
WSTP WESTPAC BANKING CORP Bankwesen 52.735,76 3.0 8938.0 465.0 03.Juni2031 215.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.722,74 3.0 11223.0 1225.0 02.Aug.2053 708.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.686,32 3.0 9197.0 555.0 15.Okt.2032 350.0
C CITIGROUP INC Bankwesen 52.672,53 3.0 8640.0 862.0 24.Jan.2039 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.612,57 3.0 10260.0 1417.0 28.Juni2063 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.617,87 3.0 8350.0 1244.0 01.Juni2047 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 52.544,26 3.0 9996.0 626.0 15.März2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.548,95 3.0 7297.0 1112.0 01.Juni2040 250.0
EXC EXELON CORPORATION Elektroindustrie 52.532,75 3.0 8410.0 1295.0 15.Apr.2050 470.0
MS MORGAN STANLEY MTN Bankwesen 52.512,50 3.0 10881.0 578.0 01.Nov.2034 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.461,46 3.0 10349.0 544.0 01.März2033 563.0
MSFT MICROSOFT CORPORATION Technologie 52.470,04 3.0 9262.0 717.0 12.Feb.2035 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.436,61 3.0 10360.0 326.0 15.März2030 586.0
TRGP TARGA RESOURCES CORP Energie 52.436,74 3.0 10115.0 700.0 15.Aug.2035 555.0
RDSALN SHELL FINANCE US INC Energie 52.423,05 3.0 9344.0 322.0 07.Nov.2029 238.0
ELV ELEVANCE HEALTH INC Versicherung 52.398,67 3.0 10033.0 465.0 01.Nov.2031 495.0
BACR BARCLAYS PLC Bankwesen 52.404,64 3.0 9374.0 1141.0 17.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.381,94 3.0 7965.0 1299.0 03.März2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.386,01 3.0 9209.0 1057.0 15.Aug.2042 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.342,19 3.0 10248.0 596.0 15.Jan.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 52.313,66 3.0 10231.0 349.0 01.Juli2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.269,64 2.0 10332.0 547.0 15.März2033 565.0
FISV FISERV INC Technologie 52.283,33 2.0 10110.0 544.0 02.März2033 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 52.245,14 2.0 9327.0 1082.0 05.Feb.2044 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.248,92 2.0 7994.0 1045.0 15.Apr.2040 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.260,25 2.0 8899.0 1117.0 15.März2045 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.229,92 2.0 8771.0 1250.0 01.Apr.2048 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.200,54 2.0 6331.0 1496.0 15.Jan.2052 295.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.184,19 2.0 10434.0 631.0 01.Juni2034 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 52.199,10 2.0 9130.0 1269.0 15.Mai2052 563.0
DVN DEVON ENERGY CORPORATION Energie 52.139,41 2.0 9713.0 1322.0 15.Sept.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.152,35 2.0 9326.0 1379.0 15.Feb.2055 520.0
HST HOST HOTELS & RESORTS LP REITS 52.154,49 2.0 9407.0 387.0 15.Sept.2030 350.0
MMM 3M CO Produktionsmittel 52.094,69 2.0 6858.0 1403.0 26.Aug.2049 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.065,38 2.0 7933.0 1117.0 15.März2042 355.0
ENBCN ENBRIDGE INC Energie 52.038,30 2.0 10317.0 620.0 05.Apr.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.050,04 2.0 6938.0 1065.0 01.Juni2041 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.022,07 2.0 9630.0 1290.0 01.Juni2053 590.0
MPC MARATHON PETROLEUM CORP Energie 52.008,54 2.0 10256.0 671.0 01.März2035 570.0
GATX GATX CORPORATION Finanzunternehmen 51.984,03 2.0 10098.0 1281.0 05.Juni2054 605.0
RF REGIONS FINANCIAL CORP Bankwesen 51.913,38 2.0 10046.0 635.0 06.Sept.2035 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.891,62 2.0 10352.0 530.0 16.Nov.2032 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.846,11 2.0 7265.0 1154.0 15.Okt.2041 280.0
DVN DEVON ENERGY CORPORATION Energie 51.798,08 2.0 10044.0 655.0 15.Sept.2034 520.0
CCI CROWN CASTLE INC Kommunikation 51.778,00 2.0 9912.0 569.0 01.Mai2033 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 51.739,90 2.0 10140.0 998.0 30.Mai2041 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.727,70 2.0 9072.0 1243.0 01.Juni2050 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.691,08 2.0 10120.0 634.0 05.Juli2034 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.695,51 2.0 9476.0 338.0 15.Feb.2030 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.697,07 2.0 10133.0 432.0 03.Juli2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.661,83 2.0 10092.0 640.0 12.Juni2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 51.676,83 2.0 6853.0 1261.0 15.Juli2046 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.651,16 2.0 9387.0 1209.0 01.Dez.2055 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.596,56 2.0 9155.0 1115.0 15.Juni2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.612,51 2.0 10175.0 400.0 05.März2031 605.0
PLD PROLOGIS LP REITS 51.579,52 2.0 9181.0 362.0 15.Apr.2030 225.0
COP CONOCOPHILLIPS CO Energie 51.549,17 2.0 9346.0 1348.0 15.Mai2053 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.472,70 2.0 10154.0 1369.0 05.Sept.2055 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.369,70 2.0 10140.0 330.0 01.März2030 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.349,76 2.0 9449.0 899.0 15.Juni2039 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.361,64 2.0 10083.0 544.0 15.Jan.2033 495.0
NI NISOURCE INC Erdgas 51.362,45 2.0 10067.0 697.0 15.Juli2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.320,13 2.0 8979.0 1192.0 15.Mai2046 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.263,22 2.0 10030.0 568.0 17.Mai2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.257,46 2.0 10037.0 719.0 15.Jan.2036 560.0
UPS UNITED PARCEL SERVICE INC Transport 51.224,59 2.0 10213.0 1472.0 14.Mai2065 605.0
INTC INTEL CORPORATION Technologie 51.198,09 2.0 7741.0 1228.0 19.Mai2046 410.0
AVGO BROADCOM INC Technologie 51.198,61 2.0 10170.0 494.0 15.Apr.2032 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.200,98 2.0 10071.0 437.0 05.Aug.2032 515.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.180,81 2.0 10274.0 691.0 15.Aug.2035 570.0
AES AES CORPORATION (THE) Elektroindustrie 51.162,37 2.0 10107.0 478.0 15.März2032 580.0
BRO BROWN & BROWN INC Versicherung 51.095,02 2.0 9972.0 679.0 23.Juni2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.100,85 2.0 10095.0 1368.0 15.März2056 580.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.071,22 2.0 8773.0 404.0 01.Sept.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.073,63 2.0 10052.0 678.0 10.Feb.2035 520.0
CAT CATERPILLAR INC Produktionsmittel 51.050,06 2.0 10184.0 704.0 15.Mai2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 51.062,25 2.0 10086.0 1334.0 15.Sept.2054 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.014,43 2.0 6732.0 1447.0 15.März2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.017,22 2.0 10156.0 454.0 05.Nov.2031 605.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.017,27 2.0 10119.0 688.0 07.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.017,74 2.0 10090.0 621.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 51.023,94 2.0 10177.0 702.0 14.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.988,41 2.0 10073.0 1353.0 15.März2056 590.0
TRGP TARGA RESOURCES CORP Energie 50.996,12 2.0 8577.0 1318.0 15.Apr.2052 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 51.007,14 2.0 9523.0 1076.0 22.März2043 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.948,27 2.0 10187.0 431.0 01.Juni2031 525.0
DELL DELL INTERNATIONAL LLC Technologie 50.954,49 2.0 10105.0 340.0 01.Apr.2030 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.824,35 2.0 9613.0 557.0 15.Jan.2033 420.0
WMB WILLIAMS COMPANIES INC Energie 50.836,49 2.0 9132.0 1147.0 15.Sept.2045 510.0
STT STATE STREET CORP Bankwesen 50.780,74 2.0 10104.0 347.0 24.Apr.2030 483.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.773,75 2.0 9871.0 1472.0 04.Dez.2065 570.0
PAYX PAYCHEX INC Technologie 50.774,88 2.0 10087.0 340.0 15.Apr.2030 510.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.738,46 2.0 10014.0 648.0 01.Sept.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.716,55 2.0 8282.0 1375.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Kommunikation 50.720,08 2.0 10324.0 531.0 15.Nov.2032 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.710,22 2.0 10019.0 1369.0 15.Sept.2055 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.682,70 2.0 6631.0 1421.0 09.Juli2050 317.0
WELL WELLTOWER OP LLC REITS 50.668,69 2.0 9944.0 360.0 01.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.636,40 2.0 10094.0 571.0 09.Mai2033 505.0
ECL ECOLAB INC Grundstoffindustrie 50.638,56 2.0 10122.0 581.0 15.Juni2033 515.0
ET ENERGY TRANSFER LP Energie 50.648,90 2.0 9943.0 727.0 15.Jan.2036 535.0
ECL ECOLAB INC Grundstoffindustrie 50.612,41 2.0 10117.0 766.0 15.Juni2036 535.0
CVX CHEVRON USA INC Energie 50.628,95 2.0 10063.0 346.0 15.Apr.2030 469.0
TXN TEXAS INSTRUMENTS INC Technologie 50.598,74 2.0 9021.0 371.0 04.Mai2030 175.0
MPLX MPLX LP Energie 50.599,16 2.0 9928.0 545.0 15.Jan.2033 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.573,58 2.0 9926.0 360.0 08.Juli2030 469.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.573,61 2.0 10091.0 312.0 15.Nov.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.575,55 2.0 9158.0 443.0 15.Apr.2031 285.0
JPM JPMORGAN CHASE & CO Bankwesen 50.576,21 2.0 9202.0 1117.0 01.Feb.2044 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.549,85 2.0 10067.0 578.0 02.Mai2033 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.529,50 2.0 9937.0 744.0 29.Jan.2036 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.545,63 2.0 10653.0 579.0 03.Okt.2033 609.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.508,83 2.0 10059.0 350.0 02.Mai2031 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.514,94 2.0 9996.0 527.0 09.Sept.2032 460.0
CVX CHEVRON USA INC Energie 50.521,38 2.0 10038.0 701.0 15.Apr.2035 498.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.485,20 2.0 10094.0 1503.0 01.Juni2066 590.0
UNP UNION PACIFIC CORPORATION Transport 50.487,23 2.0 9931.0 552.0 20.Jan.2033 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.484,02 2.0 9404.0 1369.0 10.Sept.2054 528.0
EQT EQT CORP Energie 50.454,46 2.0 9909.0 389.0 15.Jan.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.456,22 2.0 9911.0 402.0 15.Jan.2031 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 50.434,56 2.0 7986.0 1281.0 15.Nov.2046 394.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.435,13 2.0 10016.0 752.0 15.Apr.2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.402,91 2.0 10261.0 652.0 07.Jan.2035 590.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.393,86 2.0 9966.0 745.0 16.März2036 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.321,11 2.0 9826.0 727.0 11.Dez.2035 499.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.301,28 2.0 9994.0 700.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.310,51 2.0 10021.0 309.0 01.Nov.2029 463.0
AMAT APPLIED MATERIALS INC Technologie 50.291,50 2.0 8980.0 379.0 01.Juni2030 175.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.247,27 2.0 9762.0 720.0 15.Jan.2036 530.0
ECL ECOLAB INC Grundstoffindustrie 50.217,71 2.0 10038.0 441.0 15.Juni2031 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.224,04 2.0 10247.0 434.0 01.Juni2031 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.225,97 2.0 10014.0 571.0 11.Mai2033 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 50.229,19 2.0 6265.0 1491.0 15.Mai2050 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.196,02 2.0 10355.0 325.0 01.Apr.2030 595.0
DE DEERE & CO Produktionsmittel 50.211,61 2.0 7675.0 1396.0 15.Apr.2050 375.0
ET ENERGY TRANSFER LP Energie 50.177,04 2.0 9876.0 404.0 15.Jan.2031 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 50.166,23 2.0 6894.0 1398.0 15.März2050 340.0
CVX CHEVRON USA INC Energie 50.139,22 2.0 9968.0 541.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 50.144,87 2.0 9964.0 735.0 15.Okt.2035 485.0
BAC BANK OF AMERICA CORP Bankwesen 50.118,55 2.0 7082.0 1330.0 13.März2052 348.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.093,97 2.0 9951.0 467.0 10.Okt.2031 460.0
ET ENERGY TRANSFER LP Energie 50.094,27 2.0 9912.0 1288.0 01.Apr.2055 620.0
MPLX MPLX LP Energie 50.076,22 2.0 9852.0 742.0 01.Apr.2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 50.047,47 2.0 8360.0 820.0 15.Juli2036 320.0
TMUS T-MOBILE USA INC Kommunikation 50.064,50 2.0 9784.0 1324.0 15.Feb.2056 585.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.942,31 2.0 9828.0 404.0 28.Jan.2032 462.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.931,91 2.0 9828.0 404.0 26.Jan.2032 448.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.932,00 2.0 9986.0 437.0 05.Juni2032 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.934,27 2.0 9848.0 412.0 09.Feb.2031 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.879,63 2.0 9883.0 419.0 24.März2031 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.898,92 2.0 9834.0 1352.0 01.Sept.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.860,70 2.0 9877.0 420.0 15.März2031 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 49.862,67 2.0 7295.0 1301.0 01.Mai2050 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.796,11 2.0 9844.0 748.0 12.März2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.781,08 2.0 9932.0 438.0 14.Mai2031 455.0
ORAFP ORANGE SA Kommunikation 49.788,10 2.0 9779.0 1077.0 06.Feb.2044 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.738,46 2.0 9937.0 733.0 26.Nov.2035 530.0
WMT WALMART INC Zyklische Konsumgüter 49.722,17 2.0 9904.0 582.0 30.Apr.2033 445.0
MET METLIFE INC Versicherung 49.725,60 2.0 8184.0 1203.0 01.März2045 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.725,81 2.0 9905.0 352.0 30.Apr.2030 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.694,79 2.0 9858.0 744.0 15.Apr.2036 550.0
WMT WALMART INC Zyklische Konsumgüter 49.673,78 2.0 9891.0 773.0 30.Apr.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 49.667,62 2.0 9895.0 435.0 30.Apr.2031 415.0
FITB FIFTH THIRD BANCORP Bankwesen 49.628,06 2.0 9749.0 718.0 29.Jan.2037 514.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.637,79 2.0 9755.0 621.0 15.Jan.2034 450.0
FISV FISERV INC Technologie 49.623,53 2.0 9761.0 705.0 11.Aug.2035 525.0
CAT CATERPILLAR INC Produktionsmittel 49.586,89 2.0 7035.0 1444.0 09.Apr.2050 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.591,58 2.0 8624.0 515.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.592,73 2.0 9880.0 431.0 03.Mai2032 461.0
CMCSA COMCAST CORPORATION Kommunikation 49.598,73 2.0 10289.0 689.0 15.Juni2035 565.0
AAPL APPLE INC Technologie 49.605,86 2.0 5439.0 1747.0 20.Aug.2060 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.551,15 2.0 9808.0 570.0 11.März2033 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.559,71 2.0 9866.0 575.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.525,48 2.0 9862.0 433.0 15.Mai2031 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.529,07 2.0 9854.0 426.0 23.Apr.2032 468.0
O REALTY INCOME CORPORATION REITS 49.535,15 2.0 9833.0 572.0 15.Apr.2033 475.0
BXP BOSTON PROPERTIES LP REITS 49.536,16 2.0 8214.0 649.0 01.Okt.2033 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.520,97 2.0 9856.0 757.0 15.Mai2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.478,15 2.0 9789.0 725.0 15.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.449,89 2.0 9765.0 752.0 15.März2036 495.0
ET ENERGY TRANSFER LP Energie 49.455,76 2.0 10531.0 959.0 01.Feb.2042 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.420,94 2.0 9778.0 583.0 15.Juni2033 465.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.424,84 2.0 9713.0 739.0 15.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.427,63 2.0 9733.0 1363.0 15.Apr.2056 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.398,58 2.0 9732.0 1375.0 01.März2056 555.0
ELV ELEVANCE HEALTH INC Versicherung 49.401,98 2.0 10211.0 1278.0 15.Okt.2052 610.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.417,34 2.0 9781.0 423.0 15.März2031 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.367,05 2.0 9597.0 1468.0 15.Feb.2066 560.0
TRGP TARGA RESOURCES CORP Energie 49.367,16 2.0 9763.0 427.0 15.Apr.2031 435.0
NFLX NETFLIX INC Kommunikation 49.337,37 2.0 9705.0 1365.0 15.Aug.2054 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.278,34 2.0 9692.0 1355.0 19.Feb.2056 565.0
DVN DEVON ENERGY CORP Energie 49.234,60 2.0 8928.0 1060.0 15.Mai2042 475.0
VOD VODAFONE GROUP PLC Kommunikation 49.246,15 2.0 9596.0 1405.0 28.Juni2064 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.219,04 2.0 10020.0 470.0 15.Nov.2031 485.0
CSCO CISCO SYSTEMS INC Technologie 49.192,90 2.0 10108.0 685.0 24.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 49.194,24 2.0 8316.0 1273.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.195,77 2.0 9713.0 1429.0 15.Sept.2062 580.0
QCOM QUALCOMM INCORPORATED Technologie 49.185,39 2.0 9820.0 712.0 20.Mai2035 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.152,48 2.0 9713.0 725.0 01.Sept.2035 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.154,08 2.0 8935.0 1367.0 01.Juni2050 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.130,60 2.0 8524.0 1177.0 15.März2045 440.0
BRKHEC PACIFICORP Elektroindustrie 49.105,60 2.0 8925.0 1326.0 01.Dez.2053 535.0
DIS WALT DISNEY CO Kommunikation 49.108,34 2.0 9679.0 765.0 14.März2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.118,12 2.0 5781.0 1381.0 01.Apr.2061 385.0
EXC EXELON CORPORATION Elektroindustrie 49.101,15 2.0 9679.0 750.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 49.054,72 2.0 9786.0 739.0 15.Nov.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.000,75 2.0 9699.0 732.0 15.Sept.2035 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.969,05 2.0 10286.0 1500.0 15.Sept.2115 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.976,37 2.0 9721.0 421.0 12.Apr.2031 525.0
AAPL APPLE INC Technologie 48.933,95 2.0 9959.0 585.0 10.Mai2033 430.0
MPLX MPLX LP Energie 48.935,17 2.0 9685.0 1306.0 01.Apr.2055 595.0
T AT&T INC Kommunikation 48.901,21 2.0 9611.0 1149.0 15.Feb.2047 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.853,38 2.0 8806.0 473.0 01.Aug.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.820,22 2.0 6930.0 1419.0 15.Apr.2050 335.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.793,44 2.0 9613.0 861.0 01.Mai2038 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.804,91 2.0 9643.0 629.0 01.März2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.810,28 2.0 8258.0 1247.0 20.Nov.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.766,19 2.0 9671.0 340.0 15.März2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.745,60 2.0 8847.0 416.0 01.Nov.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.710,85 2.0 6528.0 1422.0 15.Juni2050 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.696,29 2.0 8396.0 1134.0 03.Dez.2042 405.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.698,63 2.0 10595.0 828.0 14.Jan.2038 588.0
EQIX EQUINIX INC Technologie 48.627,11 2.0 9521.0 320.0 18.Nov.2029 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.609,24 2.0 9264.0 1124.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.622,98 2.0 6870.0 1545.0 15.Sept.2056 350.0
ORCL ORACLE CORPORATION Technologie 48.524,59 2.0 8366.0 791.0 15.Juli2036 385.0
SRE SEMPRA Erdgas 48.437,15 2.0 10226.0 909.0 15.Okt.2039 600.0
SPG SIMON PROPERTY GROUP LP REITS 48.451,07 2.0 6849.0 1407.0 13.Sept.2049 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.393,93 2.0 9607.0 1369.0 15.Okt.2054 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.385,52 2.0 7727.0 1500.0 01.Apr.2062 445.0
GPN GLOBAL PAYMENTS INC Technologie 48.338,14 2.0 7312.0 1276.0 15.Aug.2049 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.254,77 2.0 7366.0 1047.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 48.257,50 2.0 9593.0 348.0 01.Apr.2030 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.262,30 2.0 10672.0 520.0 02.Nov.2032 613.0
HAL HALLIBURTON COMPANY Energie 48.234,79 2.0 9383.0 344.0 01.März2030 292.0
WMT WALMART INC Zyklische Konsumgüter 48.225,36 2.0 8663.0 1396.0 09.Sept.2052 450.0
BRKHEC PACIFICORP Elektroindustrie 48.194,90 2.0 10091.0 609.0 15.Feb.2034 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.201,61 2.0 9072.0 1514.0 17.Mai2063 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.162,95 2.0 10862.0 815.0 15.Okt.2037 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.177,84 2.0 9634.0 364.0 01.Juni2030 350.0
TRGP TARGA RESOURCES CORP Energie 48.146,33 2.0 10566.0 540.0 15.März2033 613.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.122,61 2.0 8656.0 1078.0 15.März2042 430.0
HPQ HP INC Technologie 48.104,92 2.0 8954.0 456.0 17.Juni2031 265.0
BA BOEING CO Produktionsmittel 48.092,74 2.0 10630.0 412.0 01.Mai2031 639.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.095,17 2.0 10789.0 1032.0 15.Sept.2043 655.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.068,65 2.0 9874.0 370.0 01.Sept.2030 550.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.070,27 2.0 8984.0 377.0 11.Juni2030 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 48.019,02 2.0 8670.0 1220.0 14.Apr.2046 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.035,37 2.0 9532.0 1332.0 15.Okt.2054 565.0
WELL WELLTOWER OP LLC REITS 48.015,06 2.0 9484.0 331.0 15.Jan.2030 310.0
META META PLATFORMS INC Kommunikation 47.965,58 2.0 9195.0 1410.0 15.Mai2063 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.971,42 2.0 8674.0 486.0 01.Sept.2031 190.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.941,37 2.0 8817.0 436.0 11.Feb.2031 196.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.905,37 2.0 8688.0 1168.0 15.Mai2044 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.883,68 2.0 10584.0 544.0 15.Juni2033 640.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.846,67 2.0 8208.0 1315.0 30.Juni2050 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.811,11 2.0 7252.0 1364.0 19.Aug.2049 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.814,40 2.0 7484.0 1253.0 01.März2048 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.798,69 2.0 8235.0 1212.0 01.Feb.2047 445.0
RRX REGAL REXNORD CORP Produktionsmittel 47.698,91 2.0 10411.0 316.0 15.Feb.2030 630.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 47.666,72 2.0 6307.0 1500.0 01.Okt.2050 280.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.606,56 2.0 9720.0 786.0 15.Jan.2037 517.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.556,92 2.0 10327.0 630.0 03.Juli2034 578.0
QCOM QUALCOMM INCORPORATED Technologie 47.562,01 2.0 8328.0 1380.0 20.Mai2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.500,30 2.0 10448.0 368.0 30.Sept.2030 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.509,10 2.0 8200.0 1079.0 09.Aug.2042 425.0
T AT&T INC Kommunikation 47.482,88 2.0 9447.0 1130.0 01.Nov.2045 555.0
GPN GLOBAL PAYMENTS INC Technologie 47.488,48 2.0 9942.0 509.0 15.Aug.2032 540.0
HES HESS CORP Energie 47.422,26 2.0 10548.0 914.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.426,98 2.0 10869.0 827.0 01.März2038 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.381,25 2.0 9039.0 514.0 03.März2032 290.0
INTC INTEL CORPORATION Technologie 47.321,13 2.0 10126.0 323.0 10.Feb.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.298,11 2.0 10254.0 421.0 18.Juni2031 560.0
MET METLIFE INC Versicherung 47.299,30 2.0 10305.0 570.0 15.Juli2033 538.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.249,26 2.0 10465.0 1218.0 15.Mai2053 690.0
MET METLIFE INC Versicherung 47.257,97 2.0 10311.0 962.0 06.Feb.2041 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.216,71 2.0 10463.0 594.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.166,99 2.0 9128.0 1327.0 09.Sept.2052 515.0
EQT EQT CORP Energie 47.178,09 2.0 10289.0 600.0 01.Feb.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.138,77 2.0 10129.0 680.0 15.März2035 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.144,66 2.0 6255.0 1376.0 24.Okt.2051 283.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.156,07 2.0 9375.0 515.0 07.Apr.2032 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.158,04 2.0 10005.0 1365.0 15.Nov.2054 570.0
AAPL APPLE INC Technologie 47.136,64 2.0 8436.0 1250.0 09.Feb.2047 425.0
C CITIGROUP INC Bankwesen 47.073,72 2.0 9375.0 1109.0 06.Mai2044 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.035,04 2.0 6094.0 1501.0 15.Mai2051 285.0
DUK DUKE ENERGY CORP Elektroindustrie 46.989,01 2.0 10188.0 625.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 46.953,21 2.0 9848.0 554.0 15.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.929,52 2.0 8282.0 1269.0 15.Sept.2048 452.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.943,48 2.0 8126.0 1114.0 21.Aug.2042 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.914,59 2.0 9332.0 307.0 06.Sept.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.900,68 2.0 7749.0 1364.0 01.Apr.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.874,01 2.0 10208.0 356.0 15.Juli2030 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.822,19 2.0 10906.0 840.0 26.Jan.2039 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.767,01 2.0 8295.0 1264.0 15.Dez.2048 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.773,69 2.0 8725.0 1195.0 15.März2046 463.0
MPLX MPLX LP Energie 46.743,67 2.0 10027.0 1299.0 15.Sept.2055 620.0
ELV ELEVANCE HEALTH INC Versicherung 46.737,70 2.0 10135.0 627.0 15.Juni2034 538.0
PSX PHILLIPS 66 Energie 46.668,91 2.0 9699.0 677.0 15.Nov.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.605,50 2.0 7963.0 1338.0 01.Apr.2050 420.0
ECL ECOLAB INC Grundstoffindustrie 46.608,56 2.0 6088.0 1528.0 15.Dez.2051 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.563,73 2.0 10114.0 312.0 15.Dez.2029 500.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.567,93 2.0 8013.0 1029.0 15.Nov.2039 325.0
ENBCN ENBRIDGE INC Energie 46.488,50 2.0 10535.0 380.0 15.Nov.2030 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.409,47 2.0 7954.0 1324.0 14.Juni2049 400.0
AON AON CORP Versicherung 46.364,74 2.0 7375.0 1393.0 28.Feb.2052 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.373,53 2.0 9928.0 745.0 13.Feb.2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.373,81 2.0 8802.0 1151.0 01.Sept.2044 455.0
FANG DIAMONDBACK ENERGY INC Energie 46.381,50 2.0 9661.0 321.0 01.Dez.2029 350.0
CTRA COTERRA ENERGY INC Energie 46.285,18 2.0 10124.0 674.0 15.Feb.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 46.293,96 2.0 10142.0 683.0 20.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.300,09 2.0 10223.0 559.0 19.Apr.2034 541.0
FDX FEDEX CORP Transport 46.255,13 2.0 9225.0 1279.0 15.Mai2050 525.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 46.193,38 2.0 10419.0 915.0 15.Okt.2039 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.196,42 2.0 9158.0 429.0 15.Feb.2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.159,58 2.0 6550.0 1445.0 15.Juni2050 300.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 46.128,69 2.0 8844.0 1046.0 15.Juli2043 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.103,25 2.0 8327.0 1189.0 15.Okt.2044 413.0
INTC INTEL CORPORATION Technologie 46.104,67 2.0 6222.0 1455.0 12.Aug.2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.063,89 2.0 9211.0 451.0 01.Juni2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.049,51 2.0 10033.0 438.0 10.Juli2031 505.0
T AT&T INC Kommunikation 46.021,82 2.0 6370.0 1423.0 01.Feb.2052 330.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.967,53 2.0 10064.0 328.0 15.Feb.2030 505.0
WSTP WESTPAC BANKING CORP Bankwesen 45.922,74 2.0 10904.0 589.0 17.Nov.2033 682.0
ORCL ORACLE CORPORATION Technologie 45.869,97 2.0 7593.0 1091.0 08.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.849,37 2.0 10071.0 711.0 15.Sept.2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.823,50 2.0 10198.0 598.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.826,80 2.0 10255.0 545.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.787,72 2.0 9910.0 674.0 01.Nov.2034 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.769,56 2.0 8361.0 1261.0 06.Sept.2049 476.0
ELV ELEVANCE HEALTH INC Versicherung 45.713,80 2.0 10003.0 678.0 15.Feb.2035 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.690,70 2.0 9943.0 721.0 15.Jan.2036 550.0
WMB WILLIAMS COMPANIES INC Energie 45.652,73 2.0 9905.0 1319.0 15.März2056 595.0
KMI KINDER MORGAN INC MTN Energie 45.622,51 2.0 11401.0 452.0 15.Jan.2032 775.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.603,65 2.0 9012.0 503.0 22.Jan.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.608,57 2.0 5833.0 1349.0 30.Juni2062 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.572,10 2.0 8985.0 453.0 10.Juni2031 270.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 45.498,99 2.0 8479.0 1094.0 15.März2044 488.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.462,25 2.0 9444.0 1231.0 15.Nov.2048 542.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.424,39 2.0 10733.0 696.0 15.Okt.2035 620.0
WMB WILLIAMS COMPANIES INC Energie 45.430,77 2.0 10204.0 677.0 15.März2035 560.0
KMI KINDER MORGAN INC Energie 45.431,17 2.0 9139.0 1207.0 01.März2048 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.416,24 2.0 10743.0 600.0 25.Apr.2035 664.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.361,22 2.0 8948.0 496.0 15.Jan.2032 325.0
UPS UNITED PARCEL SERVICE INC Transport 45.365,48 2.0 9635.0 1361.0 22.Mai2054 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.347,47 2.0 9014.0 396.0 02.Sept.2030 220.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.331,91 2.0 9690.0 707.0 07.Aug.2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 45.333,58 2.0 8080.0 1302.0 15.Juli2049 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.303,47 2.0 11088.0 989.0 02.Aug.2043 708.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.304,99 2.0 8864.0 414.0 15.Okt.2030 145.0
LNG CHENIERE ENERGY INC 144A Energie 45.317,25 2.0 9947.0 1336.0 30.Juli2056 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.262,21 2.0 9407.0 784.0 14.Mai2036 430.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 45.267,18 2.0 9236.0 411.0 01.Dez.2030 313.0
APP APPLOVIN CORP Kommunikation 45.269,29 2.0 10057.0 669.0 01.Dez.2034 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.270,20 2.0 9876.0 401.0 15.Jan.2031 480.0
T AT&T INC Kommunikation 45.240,18 2.0 9996.0 1417.0 30.Okt.2066 630.0
HAL HALLIBURTON COMPANY Energie 45.213,47 2.0 8882.0 1090.0 01.Aug.2043 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.216,74 2.0 9787.0 1325.0 15.Juni2054 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.203,96 2.0 9874.0 406.0 13.Jan.2031 441.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.189,00 2.0 9973.0 694.0 15.Apr.2035 520.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.169,46 2.0 8999.0 403.0 15.Okt.2030 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.131,82 2.0 8402.0 1229.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.117,65 2.0 8929.0 423.0 08.Jan.2031 235.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.091,24 2.0 7582.0 1325.0 07.Dez.2049 394.0
V VISA INC Technologie 45.097,05 2.0 9895.0 415.0 12.Feb.2031 410.0
CMCSA COMCAST CORPORATION Kommunikation 45.029,55 2.0 5224.0 1546.0 15.Aug.2052 245.0
ENBCN ENBRIDGE INC Energie 45.034,84 2.0 6813.0 1425.0 01.Aug.2051 340.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.037,84 2.0 9917.0 421.0 18.März2031 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.044,19 2.0 9908.0 563.0 15.März2033 470.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 44.985,09 2.0 8945.0 440.0 12.März2031 230.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 45.001,22 2.0 9823.0 551.0 13.Jan.2033 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.963,67 2.0 9900.0 422.0 15.März2031 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.973,70 2.0 9543.0 358.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.923,23 2.0 9922.0 540.0 15.Okt.2032 455.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 44.926,72 2.0 8756.0 1213.0 06.Juni2047 467.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.908,96 2.0 10091.0 683.0 15.März2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.882,47 2.0 9907.0 532.0 15.Okt.2032 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.885,15 2.0 9102.0 437.0 15.März2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.886,70 2.0 8885.0 833.0 01.Apr.2038 538.0
MU MICRON TECHNOLOGY INC Technologie 44.886,73 2.0 8941.0 528.0 15.Apr.2032 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.839,05 2.0 9947.0 584.0 20.Mai2033 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.852,41 2.0 5887.0 1539.0 13.Nov.2050 255.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.831,98 2.0 9937.0 467.0 15.Nov.2031 513.0
EQR ERP OPERATING LP REITS 44.799,56 2.0 8770.0 1139.0 01.Juli2044 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.734,37 2.0 10535.0 1078.0 01.Apr.2046 675.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 44.682,41 2.0 10448.0 600.0 15.Feb.2034 634.0
CCI CROWN CASTLE INC Kommunikation 44.650,52 2.0 7270.0 1113.0 01.Apr.2041 290.0
NKE NIKE INC Zyklische Konsumgüter 44.569,97 2.0 7899.0 1042.0 27.März2040 325.0
UNP UNION PACIFIC CORPORATION Transport 44.571,45 2.0 7489.0 1416.0 01.Okt.2051 380.0
EXE EXPAND ENERGY CORP Energie 44.582,06 2.0 10149.0 659.0 15.Jan.2035 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.523,59 2.0 9765.0 758.0 01.Apr.2036 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.513,94 2.0 9574.0 1181.0 01.Apr.2049 595.0
ADSK AUTODESK INC Technologie 44.514,34 2.0 8791.0 500.0 15.Dez.2031 240.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.486,61 2.0 6229.0 1517.0 21.Dez.2051 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.477,72 2.0 9353.0 1261.0 15.März2049 510.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.441,82 2.0 9849.0 888.0 15.Nov.2038 532.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.419,49 2.0 8706.0 1221.0 01.Feb.2050 525.0
KMI KINDER MORGAN INC Energie 44.422,55 2.0 10093.0 667.0 01.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 44.359,44 2.0 9855.0 1374.0 01.Dez.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.373,74 2.0 6731.0 1401.0 15.Aug.2049 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.351,95 2.0 9751.0 666.0 11.Sept.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.281,30 2.0 9808.0 397.0 05.Nov.2030 410.0
UNP UNION PACIFIC CORPORATION Transport 44.263,25 2.0 7754.0 1111.0 20.Mai2041 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.265,94 2.0 9834.0 642.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.199,89 2.0 8829.0 416.0 15.Nov.2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.204,41 2.0 7130.0 1525.0 15.Aug.2059 388.0
MA MASTERCARD INC Technologie 44.168,98 2.0 7484.0 1382.0 01.Juni2049 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.170,06 2.0 9917.0 644.0 15.Sept.2034 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.097,23 2.0 10143.0 687.0 15.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.047,69 2.0 7331.0 1533.0 31.Jan.2060 395.0
XOM EXXON MOBIL CORP Energie 44.036,23 2.0 7918.0 1022.0 16.Aug.2039 300.0
ROP ROPER TECHNOLOGIES INC Technologie 44.040,61 2.0 9676.0 718.0 15.Sept.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.998,28 2.0 9972.0 665.0 15.Nov.2034 545.0
ORCL ORACLE CORPORATION Technologie 43.926,90 2.0 8581.0 1272.0 03.Aug.2065 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.916,23 2.0 10405.0 943.0 01.Mai2040 575.0
ADI ANALOG DEVICES INC Technologie 43.916,24 2.0 7271.0 1151.0 01.Okt.2041 280.0
T AT&T INC Kommunikation 43.878,77 2.0 9707.0 736.0 01.Nov.2035 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.803,50 2.0 8707.0 483.0 12.Aug.2031 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.810,71 2.0 9554.0 1338.0 01.Aug.2053 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.789,72 2.0 8673.0 954.0 15.März2039 390.0
TRV TRAVELERS COMPANIES INC Versicherung 43.752,14 2.0 9896.0 984.0 01.Nov.2040 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 43.765,13 2.0 9722.0 806.0 30.Nov.2036 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.714,95 2.0 8721.0 1068.0 15.Nov.2041 438.0
HUM HUMANA INC Versicherung 43.723,81 2.0 8660.0 1115.0 01.Okt.2044 495.0
CVX CHEVRON CORP Energie 43.727,15 2.0 6708.0 1464.0 11.Mai2050 308.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.688,99 2.0 9669.0 548.0 29.Okt.2032 425.0
PAYX PAYCHEX INC Technologie 43.670,31 2.0 10081.0 685.0 15.Apr.2035 560.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.652,06 2.0 10149.0 673.0 01.Dez.2034 535.0
T AT&T INC Kommunikation 43.634,90 2.0 8030.0 1154.0 15.Juni2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.600,98 2.0 6667.0 1411.0 15.Dez.2049 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 43.399,94 2.0 8253.0 1102.0 08.Dez.2046 529.0
OMC OMNICOM GROUP INC Kommunikation 43.349,92 2.0 8943.0 468.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.350,37 2.0 9933.0 685.0 15.Feb.2035 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.288,12 2.0 6180.0 1512.0 28.Mai2050 270.0
WMT WALMART INC Zyklische Konsumgüter 43.187,01 2.0 7149.0 1176.0 22.Sept.2041 250.0
MSFT MICROSOFT CORPORATION Technologie 43.178,12 2.0 9462.0 828.0 06.Feb.2037 410.0
XEL XCEL ENERGY INC Elektroindustrie 43.072,14 2.0 10181.0 679.0 15.Apr.2035 560.0
AAPL APPLE INC Technologie 43.040,39 2.0 7695.0 1576.0 08.Aug.2062 410.0
PLD PROLOGIS LP REITS 43.017,60 2.0 9446.0 1367.0 15.März2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.030,96 2.0 9474.0 853.0 01.Apr.2038 515.0
EBAY EBAY INC Zyklische Konsumgüter 42.997,82 2.0 9286.0 349.0 11.März2030 270.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 43.008,11 2.0 8357.0 1101.0 15.Juni2046 525.0
CDW CDW LLC Technologie 42.976,25 2.0 9142.0 488.0 01.Dez.2031 357.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.979,44 2.0 9431.0 1322.0 15.März2054 555.0
ENBCN ENBRIDGE INC Energie 42.983,16 2.0 8512.0 632.0 01.Aug.2033 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.945,22 2.0 9362.0 1345.0 01.Aug.2054 535.0
RDSALN SHELL FINANCE US INC Energie 42.925,63 2.0 7720.0 1277.0 12.Sept.2046 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.897,41 2.0 9937.0 346.0 01.Mai2030 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.848,72 2.0 10284.0 608.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 42.813,61 2.0 9303.0 1323.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 42.806,67 2.0 10312.0 607.0 15.März2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.740,15 2.0 9960.0 350.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.640,88 2.0 9402.0 385.0 18.Sept.2031 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.615,87 2.0 10144.0 640.0 01.Juni2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.453,35 2.0 9942.0 618.0 31.Jan.2034 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.459,55 2.0 9320.0 1353.0 15.Sept.2054 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 42.343,08 2.0 10622.0 989.0 14.Jan.2042 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.343,35 2.0 9418.0 1314.0 15.Jan.2053 535.0
OC OWENS CORNING Produktionsmittel 42.308,67 2.0 10311.0 620.0 15.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 42.303,59 2.0 9809.0 1345.0 15.Nov.2055 588.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 42.264,15 2.0 7967.0 1210.0 15.Juli2046 420.0
RDSALN SHELL FINANCE US INC Energie 42.284,72 2.0 8856.0 1116.0 12.Aug.2043 455.0
INTC INTEL CORPORATION Technologie 42.222,12 2.0 8279.0 1419.0 05.Aug.2062 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 42.186,37 2.0 7619.0 1292.0 15.Okt.2047 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.146,54 2.0 6371.0 1499.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.149,45 2.0 7630.0 1280.0 01.Nov.2046 375.0
DE DEERE & CO Produktionsmittel 41.891,41 2.0 10261.0 1361.0 19.Jan.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.830,37 2.0 7343.0 1393.0 31.Jan.2051 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.831,78 2.0 5922.0 1560.0 15.März2051 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.817,98 2.0 9192.0 462.0 15.Aug.2031 338.0
TMUS T-MOBILE USA INC Kommunikation 41.783,40 2.0 9199.0 414.0 15.Feb.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 41.774,63 2.0 7167.0 1377.0 01.Nov.2052 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.747,82 2.0 8179.0 1265.0 15.Jan.2049 445.0
INTC INTEL CORPORATION Technologie 41.688,16 2.0 8976.0 970.0 25.März2040 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.658,92 2.0 9915.0 1307.0 01.Juni2054 605.0
DVN DEVON ENERGY CORPORATION Energie 41.584,27 2.0 9008.0 1128.0 15.Juni2045 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.572,22 2.0 9031.0 456.0 25.Mai2031 269.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.572,97 2.0 8192.0 1275.0 15.Aug.2047 410.0
VOD VODAFONE GROUP PLC Kommunikation 41.538,33 2.0 7748.0 1330.0 17.Sept.2050 425.0
ADI ANALOG DEVICES INC Technologie 41.546,31 2.0 8803.0 491.0 01.Okt.2031 210.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.547,66 2.0 9869.0 396.0 15.Nov.2030 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.516,54 2.0 10012.0 686.0 14.März2035 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.519,25 2.0 7643.0 1271.0 07.Dez.2047 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.530,97 2.0 10202.0 478.0 30.Jan.2032 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.453,81 2.0 10501.0 610.0 15.März2034 590.0
LRCX LAM RESEARCH CORPORATION Technologie 41.432,47 2.0 9102.0 1276.0 15.März2049 488.0
TMUS T-MOBILE USA INC Kommunikation 41.418,47 2.0 9801.0 545.0 15.Jan.2033 463.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 41.422,50 2.0 10152.0 319.0 13.Jan.2031 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.423,01 2.0 10104.0 657.0 15.Dez.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.368,85 2.0 8775.0 496.0 15.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 41.371,42 2.0 8908.0 1254.0 01.Apr.2049 500.0
XEL XCEL ENERGY INC Elektroindustrie 41.325,95 2.0 10168.0 568.0 15.Aug.2033 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.337,06 2.0 6877.0 1426.0 20.Mai2051 350.0
PYPL PAYPAL HOLDINGS INC Technologie 41.266,96 2.0 8594.0 1317.0 01.Juni2052 505.0
CAT CATERPILLAR INC Produktionsmittel 41.240,42 2.0 8302.0 1125.0 15.Aug.2042 380.0
ELV ELEVANCE HEALTH INC Versicherung 41.244,62 2.0 9768.0 1458.0 01.Nov.2064 585.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.251,40 2.0 9800.0 1003.0 15.Juni2042 560.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.253,57 2.0 10152.0 607.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.255,11 2.0 8737.0 490.0 15.Sept.2031 188.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.219,06 2.0 7694.0 1054.0 02.Sept.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 41.186,51 2.0 4943.0 1653.0 15.Aug.2062 265.0
AVGO BROADCOM INC Technologie 41.187,70 2.0 9786.0 395.0 15.Nov.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 41.119,44 2.0 10260.0 729.0 22.Mai2036 647.0
CMCSA COMCAST CORPORATION Kommunikation 41.120,30 2.0 7374.0 1264.0 01.März2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.097,21 2.0 8101.0 1314.0 25.Feb.2050 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.101,60 2.0 10246.0 1486.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 41.106,14 2.0 9123.0 370.0 15.Mai2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.059,45 2.0 10118.0 328.0 12.Feb.2030 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 41.042,37 2.0 9652.0 1356.0 15.März2055 555.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.022,10 2.0 10142.0 614.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.975,25 2.0 8052.0 1327.0 31.Jan.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.951,02 2.0 7472.0 1040.0 01.Aug.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.888,34 2.0 8114.0 606.0 01.Feb.2033 188.0
SUCN SUNCOR ENERGY INC. Energie 40.901,93 2.0 11051.0 877.0 01.Juni2039 685.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.880,68 2.0 10148.0 690.0 15.Apr.2035 540.0
T AT&T INC Kommunikation 40.851,36 2.0 8064.0 1259.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Versicherung 40.827,72 2.0 8852.0 1073.0 15.Mai2042 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.828,56 2.0 6950.0 1386.0 02.Sept.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 40.828,82 2.0 8390.0 1247.0 01.März2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.835,69 2.0 6366.0 1477.0 15.Mai2050 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.837,94 2.0 10078.0 1320.0 15.Sept.2055 608.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.819,69 2.0 6469.0 1496.0 15.Jan.2052 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.774,96 2.0 10026.0 516.0 23.Juli2032 465.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.742,72 2.0 8895.0 1150.0 01.Feb.2045 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.752,12 2.0 9241.0 922.0 16.Nov.2038 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.754,09 2.0 10799.0 558.0 02.Aug.2033 642.0
EXE EXPAND ENERGY CORP Energie 40.756,70 2.0 10073.0 195.0 15.März2030 538.0
ENBCN ENBRIDGE INC Energie 40.726,63 2.0 10082.0 743.0 27.März2036 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.697,53 2.0 10407.0 598.0 15.Nov.2033 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.715,67 2.0 10153.0 427.0 15.Mai2031 513.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.691,00 2.0 10122.0 1063.0 01.Mai2043 575.0
O REALTY INCOME CORPORATION REITS 40.693,08 2.0 10020.0 616.0 15.Feb.2034 513.0
INTU INTUIT INC Technologie 40.672,06 2.0 10055.0 589.0 15.Sept.2033 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.592,85 2.0 8910.0 501.0 15.Jan.2032 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.551,47 2.0 10052.0 562.0 01.Apr.2033 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.509,71 2.0 9948.0 672.0 30.Jan.2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.488,26 2.0 9903.0 503.0 15.Juni2032 470.0
STT STATE STREET CORP Bankwesen 40.503,91 2.0 8946.0 440.0 03.März2031 220.0
CRM SALESFORCE INC Technologie 40.459,68 2.0 5663.0 1599.0 15.Juli2061 305.0
HAL HALLIBURTON COMPANY Energie 40.424,69 2.0 11084.0 842.0 15.Sept.2038 670.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.386,37 2.0 9996.0 337.0 15.März2030 465.0
C CITIGROUP INC Bankwesen 40.391,18 2.0 8817.0 1173.0 30.Juli2045 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.400,82 2.0 10034.0 566.0 15.Apr.2033 500.0
EXR EXTRA SPACE STORAGE LP REITS 40.299,64 2.0 9885.0 546.0 15.Jan.2033 495.0
PLD PROLOGIS LP REITS 40.304,38 2.0 9968.0 626.0 15.März2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.279,05 2.0 10149.0 1298.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.280,91 2.0 8498.0 1123.0 01.Apr.2043 420.0
AON AON CORP Versicherung 40.274,42 2.0 10186.0 548.0 28.Feb.2033 535.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.250,70 2.0 9942.0 1146.0 16.März2046 562.0
CTRA COTERRA ENERGY INC Energie 40.252,20 2.0 9886.0 1315.0 15.Feb.2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.214,26 2.0 8320.0 1249.0 15.Apr.2047 435.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.216,09 2.0 9517.0 348.0 03.Apr.2030 350.0
FISV FISERV INC Technologie 40.220,14 2.0 9937.0 616.0 15.März2034 545.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 40.226,10 2.0 6907.0 1422.0 01.Nov.2049 327.0
ADBE ADOBE INC Technologie 40.201,37 2.0 9969.0 632.0 04.Apr.2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.204,93 2.0 9880.0 1143.0 12.Feb.2046 555.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.208,94 2.0 10026.0 701.0 15.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.211,26 2.0 9018.0 497.0 12.Jan.2032 310.0
TRGP TARGA RESOURCES CORP Energie 40.175,57 2.0 10013.0 1316.0 15.Mai2055 613.0
TRGP TARGA RESOURCES CORP Energie 40.179,89 2.0 9892.0 1319.0 15.Mai2056 605.0
DELL DELL INTERNATIONAL LLC Technologie 40.189,83 2.0 9894.0 742.0 15.Feb.2036 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.169,80 2.0 9898.0 1303.0 05.März2054 590.0
ET ENERGY TRANSFER LP Energie 40.116,54 2.0 9091.0 1122.0 15.Mai2045 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.106,03 2.0 8222.0 1290.0 15.Aug.2049 445.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.052,58 2.0 9848.0 406.0 13.Jan.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 40.036,93 2.0 9888.0 1365.0 15.März2055 560.0
ROP ROPER TECHNOLOGIES INC Technologie 40.022,17 2.0 8648.0 441.0 15.Feb.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.954,40 2.0 9874.0 1088.0 15.Sept.2043 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.956,99 2.0 9879.0 749.0 15.März2036 510.0
MS MORGAN STANLEY MTN Bankwesen 39.924,76 2.0 6238.0 1380.0 25.Jan.2052 280.0
GEV GE VERNOVA INC Produktionsmittel 39.908,23 2.0 9816.0 745.0 04.Feb.2036 488.0
PSX PHILLIPS 66 Energie 39.892,02 2.0 6577.0 1453.0 15.März2052 330.0
USB US BANCORP MTN Bankwesen 39.900,21 2.0 9797.0 726.0 26.Jan.2037 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.875,20 2.0 9969.0 473.0 15.Nov.2031 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.857,65 2.0 9964.0 772.0 15.Juni2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.803,24 2.0 9951.0 767.0 15.Aug.2036 560.0
MMM 3M CO MTN Produktionsmittel 39.803,81 2.0 7873.0 1313.0 14.Sept.2048 400.0
BA BOEING CO Produktionsmittel 39.805,25 2.0 7103.0 1499.0 01.Aug.2059 395.0
WSTP WESTPAC BANKING CORP Bankwesen 39.808,74 2.0 7359.0 1136.0 18.Nov.2041 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.777,71 2.0 9825.0 1153.0 15.März2046 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.733,81 2.0 9740.0 1332.0 03.Feb.2056 580.0
MA MASTERCARD INC Technologie 39.752,57 2.0 9764.0 686.0 15.Jan.2035 455.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.680,26 2.0 9899.0 757.0 19.Mai2036 538.0
CCI CROWN CASTLE INC Kommunikation 39.608,21 2.0 8766.0 448.0 01.Apr.2031 210.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.593,14 2.0 8711.0 465.0 15.Juni2031 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.567,56 2.0 5433.0 1790.0 01.Sept.2060 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.537,70 2.0 7117.0 1134.0 03.Sept.2041 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.539,33 2.0 9728.0 1274.0 01.März2055 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.503,23 2.0 9705.0 360.0 01.Juli2030 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.483,95 2.0 9755.0 1098.0 15.März2044 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.495,93 2.0 9799.0 734.0 07.Okt.2035 479.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.461,45 2.0 7569.0 1100.0 11.Mai2041 325.0
KMI KINDER MORGAN INC Energie 39.480,56 2.0 9030.0 1156.0 15.Feb.2046 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.409,42 2.0 9152.0 412.0 15.Nov.2030 255.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.368,16 2.0 9814.0 1513.0 15.Nov.2064 560.0
APP APPLOVIN CORP Kommunikation 39.336,84 2.0 10084.0 315.0 01.Dez.2029 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.345,48 2.0 9711.0 331.0 15.März2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.348,85 2.0 9688.0 749.0 01.Mai2036 520.0
FDX FEDEX CORP Transport 39.306,97 2.0 8711.0 1181.0 15.Nov.2045 475.0
AEE AMEREN CORPORATION Elektroindustrie 39.279,91 2.0 9446.0 411.0 15.Jan.2031 350.0
BXP BOSTON PROPERTIES LP REITS 39.211,47 2.0 8670.0 527.0 01.Apr.2032 255.0
HUM HUMANA INC Versicherung 39.190,13 2.0 8637.0 518.0 03.Feb.2032 215.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.201,56 2.0 9504.0 349.0 26.März2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.171,54 2.0 6333.0 1489.0 15.Aug.2051 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.164,64 2.0 9694.0 670.0 15.Sept.2034 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 39.139,12 2.0 6388.0 1580.0 09.Juli2060 338.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.146,22 2.0 9658.0 1350.0 11.Sept.2055 565.0
CMCSA COMCAST CORPORATION Kommunikation 39.080,18 2.0 9400.0 725.0 15.Aug.2035 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 39.046,78 2.0 7146.0 1566.0 15.März2062 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.051,44 2.0 10840.0 519.0 29.Nov.2032 670.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.031,95 2.0 6383.0 1566.0 15.Mai2055 315.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.010,07 2.0 9654.0 667.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.959,76 2.0 9649.0 674.0 18.Sept.2034 438.0
NKE NIKE INC Zyklische Konsumgüter 38.944,74 2.0 7913.0 1242.0 01.Nov.2045 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.955,69 2.0 9658.0 1295.0 15.Okt.2055 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.921,17 2.0 8794.0 525.0 15.März2032 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.928,38 2.0 7844.0 1299.0 01.März2048 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.932,34 2.0 9755.0 730.0 09.Dez.2035 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.866,47 2.0 5749.0 1666.0 10.Dez.2061 290.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.871,67 2.0 9616.0 370.0 01.März2031 400.0
OKE ONEOK INC Energie 38.837,84 2.0 9895.0 462.0 15.Okt.2031 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.844,80 2.0 8963.0 1171.0 15.Apr.2047 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.847,79 2.0 9540.0 1297.0 01.Mai2056 600.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.823,84 2.0 6021.0 1525.0 01.Okt.2050 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.729,00 2.0 9130.0 508.0 14.Feb.2032 300.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.718,54 2.0 8542.0 1143.0 15.Okt.2044 465.0
DIS WALT DISNEY CO Kommunikation 38.719,03 2.0 7306.0 1404.0 13.Jan.2051 360.0
AVGO BROADCOM INC 144A Technologie 38.720,37 2.0 9625.0 506.0 15.Apr.2032 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.701,83 2.0 8595.0 1114.0 15.Juni2043 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.675,46 2.0 8810.0 1355.0 15.Jan.2053 480.0
V VISA INC Technologie 38.679,05 2.0 7548.0 1084.0 15.Apr.2040 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.662,86 2.0 10036.0 327.0 15.Feb.2030 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.582,44 2.0 9890.0 1362.0 01.Dez.2054 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.528,03 2.0 10056.0 334.0 02.Apr.2030 491.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.486,68 2.0 9340.0 877.0 01.Nov.2038 530.0
WELL WELLTOWER OP LLC REITS 38.439,75 2.0 9151.0 456.0 01.Juni2031 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.450,96 2.0 6295.0 1461.0 15.Jan.2051 295.0
MS MORGAN STANLEY MTN Bankwesen 38.394,58 2.0 9923.0 507.0 20.Juli2033 489.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.396,16 2.0 9327.0 358.0 13.Apr.2030 275.0
T AT&T INC Kommunikation 38.408,60 2.0 6736.0 1521.0 01.Juni2060 385.0
ENBCN ENBRIDGE INC Energie 38.379,17 2.0 9592.0 1177.0 01.Dez.2046 550.0
WMB WILLIAMS COMPANIES INC Energie 38.384,79 2.0 10578.0 922.0 15.Apr.2040 630.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.389,39 2.0 10683.0 590.0 15.Dez.2033 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 38.341,16 2.0 9103.0 1361.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.330,84 2.0 6019.0 1512.0 04.Sept.2050 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.255,65 2.0 8428.0 1358.0 01.Apr.2050 425.0
AAPL APPLE INC Technologie 38.242,67 2.0 5815.0 1547.0 20.Aug.2050 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.147,65 2.0 10537.0 520.0 28.Okt.2033 612.0
WMB WILLIAMS COMPANIES INC Energie 38.113,58 2.0 9137.0 1300.0 15.Aug.2052 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 38.119,60 2.0 6543.0 1594.0 29.Juni2060 339.0
UNP UNION PACIFIC CORPORATION Transport 38.050,48 2.0 6858.0 1654.0 06.Apr.2071 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 38.053,91 2.0 7465.0 1303.0 15.Juli2048 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.018,56 2.0 9403.0 1284.0 01.Okt.2054 590.0
OKE ONEOK INC Energie 37.995,28 2.0 9933.0 534.0 15.Okt.2032 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.964,77 2.0 6977.0 1148.0 01.Sept.2040 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.900,12 2.0 8931.0 1182.0 01.Apr.2048 540.0
COP CONOCOPHILLIPS CO Energie 37.851,30 2.0 10121.0 592.0 15.Sept.2033 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.846,74 2.0 6810.0 1458.0 15.Sept.2051 330.0
KLAC KLA CORP Technologie 37.848,08 2.0 9261.0 1474.0 15.Juli2062 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 37.792,21 2.0 9483.0 1332.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.760,45 2.0 10211.0 1323.0 15.Juni2055 595.0
DIS WALT DISNEY CO Kommunikation 37.683,60 2.0 9331.0 975.0 23.März2040 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.688,89 2.0 9394.0 1340.0 15.Nov.2055 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 37.700,39 2.0 6472.0 1429.0 01.Mai2050 315.0
FANG DIAMONDBACK ENERGY INC Energie 37.646,65 2.0 9352.0 433.0 24.März2031 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.659,96 2.0 9340.0 1326.0 15.Okt.2054 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.606,02 2.0 8847.0 1339.0 15.Sept.2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.579,19 2.0 7459.0 1558.0 13.Apr.2062 410.0
UNP UNION PACIFIC CORPORATION Transport 37.479,96 2.0 9291.0 342.0 05.Feb.2030 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.468,97 2.0 7254.0 1363.0 01.Sept.2049 363.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.411,63 2.0 10857.0 594.0 15.März2034 675.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.391,06 2.0 9056.0 516.0 17.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 37.384,58 2.0 8358.0 1158.0 15.Aug.2045 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.346,74 2.0 7828.0 1371.0 22.Feb.2052 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.291,87 2.0 9313.0 367.0 20.Mai2030 282.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.297,47 2.0 7040.0 1501.0 04.Feb.2061 400.0
NWG NATWEST GROUP PLC Bankwesen 37.223,08 2.0 10483.0 539.0 02.März2034 602.0
GOOGL ALPHABET INC Technologie 37.209,44 2.0 5030.0 1810.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.212,61 2.0 10396.0 678.0 15.Juli2035 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.187,16 2.0 9141.0 1498.0 15.Feb.2064 520.0
ELV ELEVANCE HEALTH INC Versicherung 37.165,07 2.0 8911.0 1321.0 15.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.135,79 2.0 8826.0 416.0 30.Okt.2030 168.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.112,49 2.0 9713.0 347.0 15.Apr.2030 400.0
RDSALN SHELL FINANCE US INC 144A Energie 37.115,97 2.0 6726.0 1438.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 37.117,15 2.0 5828.0 1685.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.082,45 2.0 8080.0 1231.0 15.Jan.2047 420.0
AMAT APPLIED MATERIALS INC Technologie 37.040,86 2.0 8539.0 1256.0 01.Apr.2047 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.049,44 2.0 9025.0 415.0 15.Nov.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 37.017,89 2.0 10191.0 289.0 01.Okt.2029 530.0
BXP BOSTON PROPERTIES LP REITS 37.021,67 2.0 10063.0 657.0 15.Jan.2035 575.0
WMT WALMART INC Zyklische Konsumgüter 36.935,70 2.0 6208.0 1561.0 22.Sept.2051 265.0
WFC WELLS FARGO BANK NA Bankwesen 36.849,06 2.0 10330.0 778.0 01.Feb.2037 585.0
C CITIGROUP INC Bankwesen 36.849,78 2.0 7201.0 1094.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.860,25 2.0 11313.0 809.0 15.Feb.2038 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.865,12 2.0 10136.0 1314.0 01.Okt.2054 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.833,31 2.0 9528.0 1325.0 14.Aug.2053 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.840,06 2.0 8490.0 515.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.800,61 2.0 10399.0 1225.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.765,90 2.0 8525.0 1487.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.741,22 2.0 7242.0 1387.0 15.Feb.2050 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.641,91 2.0 5805.0 1657.0 20.Nov.2060 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.626,47 2.0 8967.0 1176.0 15.Juli2046 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 36.499,72 2.0 9333.0 1355.0 15.Mai2053 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.472,66 2.0 8050.0 1264.0 15.Apr.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 36.462,92 2.0 9417.0 1232.0 15.Aug.2052 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.468,37 2.0 7158.0 1372.0 12.Juli2049 346.0
MET METLIFE INC Versicherung 36.375,31 2.0 9371.0 1346.0 15.Jan.2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.383,10 2.0 8359.0 1123.0 04.März2043 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.384,29 2.0 10148.0 691.0 15.Juni2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.301,40 2.0 9682.0 1293.0 15.Sept.2054 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 36.272,05 2.0 10133.0 1327.0 15.Jan.2056 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.244,98 2.0 8217.0 1208.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 36.249,95 2.0 7432.0 1248.0 15.Aug.2047 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.214,75 2.0 10197.0 679.0 21.Feb.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.214,93 2.0 9732.0 506.0 15.Apr.2032 415.0
SUCN SUNCOR ENERGY INC Energie 36.174,40 2.0 7677.0 1286.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 36.147,33 2.0 10199.0 1484.0 14.März2065 588.0
WMB WILLIAMS COMPANIES INC Energie 36.105,17 2.0 9484.0 402.0 15.Nov.2030 350.0
XEL XCEL ENERGY INC Elektroindustrie 35.972,69 2.0 10159.0 608.0 15.März2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.976,92 2.0 10128.0 481.0 12.Feb.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.979,79 2.0 8768.0 422.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.926,69 2.0 8462.0 1113.0 15.März2043 425.0
DELL DELL INTERNATIONAL LLC Technologie 35.931,87 2.0 10194.0 627.0 15.Apr.2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.921,37 2.0 7926.0 1345.0 15.Okt.2050 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.898,66 2.0 9844.0 1319.0 15.März2055 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.864,11 2.0 10155.0 558.0 30.März2033 525.0
DUK DUKE ENERGY CORP Elektroindustrie 35.851,14 2.0 10111.0 1284.0 15.Sept.2053 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.802,95 2.0 10072.0 479.0 10.Feb.2032 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.816,17 2.0 9397.0 359.0 01.Mai2030 320.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.779,92 2.0 6358.0 1442.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.786,43 2.0 9575.0 294.0 15.Aug.2029 325.0
PYPL PAYPAL HOLDINGS INC Technologie 35.787,18 2.0 6505.0 1420.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.766,69 2.0 6047.0 1639.0 15.Mai2060 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.766,84 2.0 8843.0 505.0 21.Dez.2031 220.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.736,98 2.0 10824.0 590.0 30.Nov.2033 640.0
AAPL APPLE INC Technologie 35.708,43 2.0 8894.0 1168.0 06.Mai2044 445.0
AEE AMEREN CORPORATION Elektroindustrie 35.677,85 2.0 10077.0 682.0 15.März2035 538.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.682,78 2.0 8002.0 1288.0 01.Sept.2048 420.0
WDSAU WOODSIDE FINANCE LTD Energie 35.655,62 2.0 10166.0 351.0 19.Mai2030 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.615,47 2.0 8901.0 1219.0 01.Juni2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.596,23 2.0 8801.0 1421.0 18.Sept.2054 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.564,24 2.0 8866.0 410.0 15.Okt.2030 188.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 35.466,42 2.0 6447.0 1499.0 01.Juni2051 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.479,37 2.0 6632.0 1364.0 01.Apr.2051 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.453,47 2.0 9975.0 620.0 08.Feb.2034 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.456,36 2.0 10104.0 568.0 15.Mai2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.405,66 2.0 9475.0 1324.0 01.Apr.2053 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.417,73 2.0 9523.0 352.0 06.Apr.2030 313.0
PLD PROLOGIS LP REITS 35.398,24 2.0 9892.0 573.0 15.Juni2033 475.0
NI NISOURCE INC Erdgas 35.362,04 2.0 8202.0 1248.0 15.Mai2047 438.0
GPN GLOBAL PAYMENTS INC Technologie 35.257,36 2.0 8800.0 493.0 15.Nov.2031 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.203,42 2.0 9017.0 372.0 15.Mai2030 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.146,65 2.0 9916.0 1338.0 15.März2055 580.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.146,72 2.0 9930.0 629.0 15.März2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.106,21 2.0 9871.0 944.0 15.Feb.2040 530.0
BA BOEING CO Produktionsmittel 35.081,73 2.0 8660.0 724.0 01.Feb.2035 325.0
AVGO BROADCOM INC Technologie 35.029,06 2.0 9841.0 406.0 15.Jan.2031 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.036,86 2.0 8271.0 1199.0 01.Apr.2045 415.0
NI NISOURCE INC Erdgas 35.021,31 2.0 8704.0 441.0 15.Feb.2031 170.0
CVECN CENOVUS ENERGY INC Energie 35.021,31 2.0 7184.0 1403.0 15.Feb.2052 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.964,35 2.0 9881.0 664.0 10.Sept.2034 472.0
AVGO BROADCOM INC Technologie 34.983,87 2.0 9859.0 487.0 15.Feb.2032 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.945,23 2.0 7672.0 1037.0 15.Feb.2040 311.0
D DOMINION ENERGY INC Elektroindustrie 34.950,19 2.0 9986.0 766.0 15.Juni2036 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.959,54 2.0 8719.0 1227.0 16.Nov.2045 438.0
VLO VALERO ENERGY CORPORATION Energie 34.926,21 2.0 9860.0 746.0 10.März2036 515.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.818,65 2.0 6196.0 1511.0 10.Dez.2051 280.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.810,26 2.0 9943.0 1420.0 01.Juni2054 525.0
DIS WALT DISNEY CO Kommunikation 34.788,07 2.0 10933.0 652.0 15.Dez.2034 620.0
DUK DUKE ENERGY CORP Elektroindustrie 34.735,99 2.0 6784.0 1389.0 15.Juni2051 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.700,93 2.0 9775.0 728.0 01.März2036 563.0
DUK DUKE ENERGY CORP Elektroindustrie 34.675,78 2.0 7552.0 1081.0 15.Juni2041 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.667,55 2.0 9762.0 742.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.580,82 2.0 9856.0 742.0 15.Nov.2035 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.550,83 2.0 9613.0 1320.0 15.Juni2054 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 34.519,71 2.0 9818.0 992.0 02.Nov.2040 520.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.502,45 2.0 9855.0 1079.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.469,15 2.0 9922.0 606.0 05.Dez.2033 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.440,18 2.0 9811.0 1363.0 15.Nov.2055 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.361,26 2.0 9712.0 688.0 15.März2035 485.0
PLD PROLOGIS LP REITS 34.345,34 2.0 9759.0 774.0 15.Juni2036 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.350,40 2.0 7244.0 1393.0 01.Apr.2051 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.323,28 2.0 9608.0 1373.0 17.Juli2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.284,97 2.0 9617.0 1323.0 10.Feb.2055 570.0
EOG EOG RESOURCES INC Energie 34.268,84 2.0 8952.0 1294.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.153,52 2.0 9637.0 1357.0 15.Sept.2055 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.162,19 2.0 5789.0 1742.0 01.Juni2060 275.0
DOW DOW CHEMICAL CO Grundstoffindustrie 34.131,55 2.0 6674.0 1375.0 15.Nov.2050 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.058,58 2.0 8114.0 1252.0 15.Juni2047 413.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.030,66 2.0 6669.0 1516.0 28.Mai2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.974,41 2.0 6696.0 1483.0 15.Feb.2053 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.902,68 2.0 10327.0 771.0 14.Dez.2036 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.892,01 2.0 9057.0 1487.0 22.März2063 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.896,40 2.0 6480.0 1465.0 15.Okt.2049 288.0
INTC INTEL CORPORATION Technologie 33.867,20 2.0 8744.0 1139.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 33.814,96 2.0 6958.0 1129.0 12.Aug.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.825,70 2.0 10691.0 930.0 15.Jan.2040 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.715,53 2.0 7418.0 1395.0 19.März2050 363.0
WSTP WESTPAC BANKING CORP Bankwesen 33.678,70 2.0 8944.0 946.0 24.Juli2039 442.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.588,81 2.0 8515.0 1052.0 15.März2042 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.560,45 2.0 9813.0 344.0 15.Apr.2030 435.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.451,27 2.0 9441.0 1091.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.418,41 2.0 9800.0 1342.0 15.Mai2054 570.0
CCI CROWN CASTLE INC Kommunikation 33.401,05 2.0 6556.0 1417.0 15.Jan.2051 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.406,91 2.0 6294.0 1469.0 15.Juni2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.355,57 2.0 8336.0 1399.0 01.Juni2053 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.362,17 2.0 9478.0 508.0 15.Apr.2032 405.0
META META PLATFORMS INC Kommunikation 33.303,14 2.0 9955.0 448.0 15.Aug.2031 455.0
OKE ONEOK INC Energie 33.253,08 2.0 9434.0 347.0 15.März2030 310.0
INTC INTEL CORPORATION Technologie 33.161,19 2.0 5725.0 1576.0 15.Feb.2060 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.113,72 2.0 8691.0 1148.0 15.Mai2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.052,91 2.0 8070.0 1294.0 15.Dez.2048 415.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.032,50 2.0 6927.0 1400.0 15.Feb.2050 336.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.997,82 2.0 5638.0 1565.0 15.März2051 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.998,59 2.0 5929.0 1563.0 01.Sept.2053 277.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.963,32 2.0 8904.0 1192.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 32.966,99 2.0 7246.0 1353.0 15.Sept.2049 370.0
STT STATE STREET CORP Bankwesen 32.967,50 2.0 9333.0 340.0 24.Jan.2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.892,88 2.0 7555.0 1266.0 01.Apr.2063 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.854,59 2.0 9230.0 1512.0 14.Aug.2064 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.827,18 2.0 10025.0 1074.0 09.Juli2044 584.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.763,55 2.0 9267.0 504.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.739,29 2.0 8982.0 458.0 15.Juni2031 240.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.689,27 2.0 9078.0 1098.0 01.Juni2043 495.0
RDSALN SHELL FINANCE US INC 144A Energie 32.504,04 2.0 6495.0 1518.0 26.Nov.2051 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.494,83 2.0 9194.0 1334.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP REITS 32.465,33 2.0 10573.0 583.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 32.447,44 2.0 9811.0 351.0 15.Mai2030 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.381,76 2.0 9213.0 442.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.269,91 2.0 9169.0 353.0 12.März2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.192,77 2.0 8466.0 554.0 20.Mai2032 165.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.179,05 2.0 9919.0 476.0 08.März2032 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.100,76 2.0 9098.0 513.0 01.März2032 290.0
COP CONOCOPHILLIPS CO Energie 32.103,55 2.0 8427.0 1182.0 15.Nov.2044 430.0
FANG DIAMONDBACK ENERGY INC Energie 32.096,77 2.0 10178.0 323.0 30.Jan.2030 515.0
RTX RTX CORP Produktionsmittel 32.060,41 2.0 10557.0 403.0 15.März2031 600.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.034,32 2.0 6950.0 1432.0 18.Nov.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.990,16 2.0 7865.0 1248.0 01.Aug.2046 390.0
MPC MARATHON PETROLEUM CORP Energie 31.877,48 2.0 8752.0 1133.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.855,74 2.0 6646.0 1430.0 01.Juli2050 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.807,91 2.0 6841.0 1425.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.699,26 2.0 6183.0 1542.0 21.Okt.2051 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.559,75 2.0 8968.0 443.0 05.März2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.574,77 2.0 10520.0 613.0 31.Mai2035 634.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.542,24 2.0 9001.0 414.0 15.Nov.2030 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.490,54 2.0 8285.0 1184.0 01.Juni2044 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.390,06 2.0 10040.0 631.0 01.Apr.2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 31.368,38 2.0 6401.0 1461.0 15.Juni2050 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.310,70 1.0 8349.0 1273.0 01.Sept.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.179,44 1.0 10028.0 1320.0 15.Nov.2053 590.0
CSX CSX CORP Transport 31.179,65 1.0 7761.0 1279.0 01.Nov.2046 380.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.131,21 1.0 7236.0 1103.0 28.Mai2040 255.0
QCOM QUALCOMM INCORPORATED Technologie 31.099,37 1.0 9139.0 372.0 20.Mai2030 215.0
CMI CUMMINS INC Zyklische Konsumgüter 31.074,81 1.0 8840.0 402.0 01.Sept.2030 150.0
V VISA INC Technologie 31.090,65 1.0 7694.0 1321.0 15.Sept.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.054,80 1.0 10139.0 431.0 25.Juni2031 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.008,19 1.0 9550.0 1076.0 01.März2044 550.0
NOW SERVICENOW INC Technologie 30.984,85 1.0 10297.0 1328.0 15.Mai2056 630.0
USB US BANCORP MTN Bankwesen 30.930,41 1.0 10143.0 665.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.933,65 1.0 10196.0 485.0 15.März2032 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.936,42 1.0 7310.0 1284.0 15.Okt.2049 420.0
CSX CSX CORP Transport 30.941,43 1.0 8253.0 1272.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.896,11 1.0 6779.0 1386.0 01.März2050 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 30.864,51 1.0 10107.0 323.0 28.Jan.2031 521.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.801,31 1.0 9786.0 977.0 17.Aug.2040 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.802,77 1.0 10033.0 352.0 15.Juli2030 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.787,48 1.0 9286.0 519.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.748,91 1.0 10130.0 333.0 01.März2030 470.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.750,82 1.0 9590.0 1316.0 21.Mai2054 580.0
USB US BANCORP MTN Bankwesen 30.751,51 1.0 10095.0 328.0 12.Feb.2031 505.0
SRE SEMPRA Erdgas 30.755,23 1.0 7553.0 1267.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 30.719,03 1.0 7611.0 1293.0 30.März2048 395.0
QCOM QUALCOMM INCORPORATED Technologie 30.719,19 1.0 6815.0 1440.0 20.Mai2050 325.0
VLO VALERO ENERGY CORPORATION Energie 30.719,22 1.0 6980.0 1421.0 01.Dez.2051 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.732,18 1.0 10161.0 629.0 05.Apr.2034 515.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.709,89 1.0 10138.0 333.0 22.März2030 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.717,37 1.0 10176.0 682.0 24.Apr.2035 579.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.682,03 1.0 9205.0 695.0 23.März2035 475.0
CSX CSX CORP Transport 30.686,97 1.0 9993.0 697.0 15.Juni2035 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 30.662,23 1.0 10203.0 1386.0 22.Mai2056 585.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.672,03 1.0 6074.0 1478.0 15.Sept.2050 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.639,36 1.0 7418.0 1305.0 06.Okt.2046 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.615,06 1.0 10062.0 289.0 15.Sept.2029 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.626,69 1.0 6066.0 1522.0 15.Sept.2051 275.0
SPG SIMON PROPERTY GROUP LP REITS 30.583,82 1.0 7500.0 1367.0 15.Juli2050 380.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.554,97 1.0 8167.0 1301.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 30.542,90 1.0 11159.0 539.0 15.März2033 705.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.512,47 1.0 9989.0 541.0 24.Jan.2034 507.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.481,40 1.0 10135.0 572.0 15.Mai2033 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.461,87 1.0 9257.0 1059.0 05.Dez.2043 530.0
NI NISOURCE INC Erdgas 30.463,42 1.0 8816.0 1105.0 15.Feb.2044 480.0
BRKHEC PACIFICORP Elektroindustrie 30.365,53 1.0 5938.0 1479.0 15.Juni2052 290.0
WMB WILLIAMS COMPANIES INC Energie 30.366,14 1.0 9767.0 1335.0 15.Nov.2054 580.0
UPS UNITED PARCEL SERVICE INC Transport 30.274,85 1.0 10015.0 337.0 01.Apr.2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.277,83 1.0 8554.0 1137.0 15.März2044 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 30.236,49 1.0 9833.0 664.0 06.Dez.2034 500.0
ENBCN ENBRIDGE INC Energie 30.254,74 1.0 9996.0 420.0 27.März2031 485.0
CSX CSX CORP Transport 30.183,44 1.0 8295.0 1162.0 15.März2044 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 30.190,72 1.0 9894.0 1372.0 12.Feb.2055 550.0
WMB WILLIAMS COMPANIES INC Energie 30.190,83 1.0 9971.0 718.0 30.Sept.2035 530.0
HUM HUMANA INC Versicherung 30.105,13 1.0 9986.0 689.0 01.Mai2035 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.110,79 1.0 9913.0 479.0 21.März2032 620.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.080,27 1.0 9920.0 1304.0 27.März2053 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.080,36 1.0 9967.0 341.0 15.Apr.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.061,56 1.0 9853.0 325.0 15.Feb.2030 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.989,60 1.0 9858.0 694.0 15.Feb.2035 461.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.964,79 1.0 9799.0 740.0 13.Jan.2036 486.0
INTC INTEL CORPORATION Technologie 29.927,85 1.0 7649.0 1253.0 11.Mai2047 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.860,69 1.0 9813.0 583.0 15.Juni2033 455.0
DUK DUKE ENERGY CORP Elektroindustrie 29.830,58 1.0 9673.0 1289.0 15.Juni2054 580.0
TMUS T-MOBILE USA INC Kommunikation 29.797,10 1.0 9562.0 1309.0 15.Jan.2056 570.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.772,57 1.0 8201.0 1168.0 15.Apr.2048 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 29.738,46 1.0 9854.0 389.0 15.Okt.2030 440.0
BMO BANK OF MONTREAL MTN Bankwesen 29.745,15 1.0 9829.0 381.0 22.Sept.2031 435.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.698,78 1.0 9850.0 426.0 28.Apr.2031 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.611,15 1.0 9741.0 752.0 01.März2036 485.0
ATH ATHENE HOLDING LTD Versicherung 29.626,40 1.0 9850.0 1242.0 19.Mai2055 663.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.510,08 1.0 7364.0 1089.0 15.Mai2040 270.0
ELV ELEVANCE HEALTH INC Versicherung 29.479,60 1.0 10023.0 330.0 15.Feb.2030 475.0
AEP AEP TEXAS INC Elektroindustrie 29.455,46 1.0 9740.0 1336.0 15.Okt.2055 585.0
INTC INTEL CORPORATION Technologie 29.340,65 1.0 8290.0 1425.0 25.März2060 495.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.316,19 1.0 7327.0 1278.0 01.Dez.2047 395.0
GPN GLOBAL PAYMENTS INC Technologie 29.319,64 1.0 9747.0 538.0 15.Nov.2032 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.298,20 1.0 9680.0 699.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.244,93 1.0 10392.0 522.0 01.Nov.2032 595.0
MTB M&T BANK CORPORATION Bankwesen 29.212,11 1.0 9896.0 539.0 27.Jan.2034 505.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.212,25 1.0 5829.0 1486.0 15.Nov.2050 275.0
SUCN SUNCOR ENERGY INC Energie 29.232,37 1.0 7215.0 1383.0 04.März2051 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.197,37 1.0 10335.0 332.0 06.Apr.2030 585.0
RELLN RELX CAPITAL INC Technologie 29.149,64 1.0 9394.0 365.0 22.Mai2030 300.0
TRV TRAVELERS COMPANIES INC Versicherung 29.133,49 1.0 9699.0 1352.0 25.Mai2053 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.140,94 1.0 8476.0 1223.0 20.Sept.2047 470.0
DUK DUKE ENERGY CORP Elektroindustrie 28.980,54 1.0 9537.0 1335.0 15.Sept.2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.932,63 1.0 9518.0 530.0 05.Aug.2032 385.0
UNP UNION PACIFIC CORPORATION Transport 28.862,95 1.0 6346.0 1512.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.837,26 1.0 6254.0 1507.0 15.Nov.2051 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.745,12 1.0 5893.0 1537.0 15.Jan.2051 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.746,83 1.0 8875.0 1097.0 15.März2044 500.0
ORCL ORACLE CORPORATION Technologie 28.717,69 1.0 6816.0 1332.0 15.Mai2055 438.0
NI NISOURCE INC Erdgas 28.692,51 1.0 9489.0 302.0 01.Sept.2029 295.0
MSFT MICROSOFT CORPORATION Technologie 28.673,74 1.0 8543.0 1478.0 06.Feb.2057 450.0
BA BOEING CO Produktionsmittel 28.515,13 1.0 9405.0 337.0 01.Feb.2030 295.0
COP CONOCOPHILLIPS CO Energie 28.474,22 1.0 9698.0 1340.0 15.März2054 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.475,96 1.0 9401.0 1340.0 01.Apr.2053 530.0
BA BOEING CO Produktionsmittel 28.450,03 1.0 7452.0 1331.0 01.Mai2049 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.451,91 1.0 9669.0 367.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.417,12 1.0 9746.0 346.0 15.Apr.2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.403,15 1.0 9442.0 1103.0 15.Nov.2043 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.410,32 1.0 7086.0 1412.0 15.Nov.2049 340.0
APP APPLOVIN CORP Kommunikation 28.370,81 1.0 10129.0 468.0 01.Dez.2031 538.0
ORCL ORACLE CORPORATION Technologie 28.339,49 1.0 8568.0 728.0 15.Mai2035 390.0
PYPL PAYPAL HOLDINGS INC Technologie 28.256,37 1.0 9114.0 375.0 01.Juni2030 230.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.268,72 1.0 7780.0 1314.0 01.Okt.2049 419.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 28.220,14 1.0 9315.0 1327.0 01.Apr.2053 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.120,53 1.0 8971.0 546.0 15.Juli2032 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.042,48 1.0 9105.0 1461.0 15.Juni2062 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.983,62 1.0 5983.0 1439.0 01.Feb.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.924,87 1.0 8935.0 994.0 01.Apr.2040 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.910,94 1.0 6965.0 1142.0 13.Nov.2040 235.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 27.819,29 1.0 7946.0 1208.0 01.Juni2046 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.771,33 1.0 10184.0 419.0 21.März2031 510.0
TMUS T-MOBILE USA INC Kommunikation 27.667,50 1.0 9967.0 1282.0 15.Juni2054 600.0
AMD XILINX INC Technologie 27.669,88 1.0 9222.0 374.0 01.Juni2030 238.0
UNP UNION PACIFIC CORPORATION Transport 27.633,98 1.0 6786.0 1635.0 05.Feb.2070 375.0
JPM JPMORGAN CHASE & CO Bankwesen 27.580,44 1.0 7967.0 1207.0 24.Juli2048 403.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.541,30 1.0 9699.0 327.0 01.Feb.2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.556,92 1.0 9391.0 333.0 15.Jan.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.532,90 1.0 8302.0 1380.0 01.Mai2053 460.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.343,40 1.0 9954.0 1259.0 25.Feb.2055 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.248,10 1.0 8740.0 442.0 28.Feb.2031 188.0
HUM HUMANA INC Versicherung 27.254,87 1.0 8966.0 1278.0 15.März2053 550.0
PYPL PAYPAL HOLDINGS INC Technologie 27.213,62 1.0 9717.0 515.0 01.Juni2032 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.217,48 1.0 9656.0 345.0 01.Apr.2030 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.837,81 1.0 10206.0 333.0 20.März2031 574.0
XOM EXXON MOBIL CORP Energie 26.740,98 1.0 6765.0 1424.0 16.Aug.2049 310.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.673,73 1.0 10127.0 409.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.538,03 1.0 8020.0 1492.0 15.Nov.2057 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.539,05 1.0 7945.0 1217.0 01.März2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.516,22 1.0 9446.0 318.0 01.Nov.2029 275.0
OKE ONEOK INC Energie 26.516,94 1.0 7265.0 1323.0 01.März2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.461,45 1.0 10044.0 553.0 28.Feb.2033 505.0
MSFT MICROSOFT CORPORATION Technologie 26.447,92 1.0 5957.0 1540.0 15.Sept.2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.424,55 1.0 6382.0 1505.0 17.März2052 300.0
OKE ONEOK INC Energie 26.337,25 1.0 10504.0 524.0 15.Nov.2032 610.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 26.279,71 1.0 5782.0 1587.0 01.Sept.2050 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.152,07 1.0 10281.0 689.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.103,68 1.0 10260.0 501.0 09.Aug.2033 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 26.076,91 1.0 10104.0 704.0 15.Jan.2036 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.092,74 1.0 8526.0 1312.0 27.Juli2052 490.0
MET METLIFE INC Versicherung 26.054,33 1.0 10174.0 660.0 15.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.042,64 1.0 8680.0 510.0 01.Dez.2031 195.0
IR INGERSOLL RAND INC Produktionsmittel 26.051,13 1.0 10166.0 625.0 15.Juni2034 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.994,22 1.0 9250.0 1130.0 08.Nov.2043 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.001,09 1.0 8646.0 545.0 20.Apr.2032 175.0
DE DEERE & CO Produktionsmittel 26.007,76 1.0 8481.0 1098.0 09.Juni2042 390.0
V VISA INC Technologie 25.963,43 1.0 8621.0 448.0 15.Feb.2031 110.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.909,45 1.0 10140.0 565.0 05.Juli2033 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.913,73 1.0 6168.0 1469.0 01.Dez.2051 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.864,79 1.0 10179.0 700.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 25.865,07 1.0 10236.0 737.0 15.Apr.2036 580.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.854,27 1.0 9786.0 743.0 09.Feb.2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 25.798,77 1.0 7569.0 1316.0 15.Nov.2047 375.0
DOC HEALTHPEAK OP LLC REITS 25.770,57 1.0 10063.0 530.0 15.Dez.2032 525.0
CMI CUMMINS INC Zyklische Konsumgüter 25.705,42 1.0 10135.0 617.0 20.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.623,99 1.0 10044.0 510.0 09.Juli2032 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.596,40 1.0 10104.0 682.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.513,80 1.0 8775.0 498.0 21.Okt.2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.515,91 1.0 9088.0 1120.0 15.Nov.2043 488.0
MA MASTERCARD INC Technologie 25.501,07 1.0 10087.0 559.0 09.März2033 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.482,01 1.0 9992.0 729.0 15.Jan.2036 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.461,10 1.0 7888.0 1302.0 01.Apr.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.442,00 1.0 10027.0 715.0 15.Aug.2035 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.411,64 1.0 9884.0 706.0 15.Dez.2035 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.363,32 1.0 10046.0 736.0 30.März2036 570.0
TRGP TARGA RESOURCES CORP Energie 25.364,63 1.0 10040.0 377.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.370,75 1.0 9952.0 359.0 30.Juni2030 463.0
TMUS T-MOBILE USA INC Kommunikation 25.372,69 1.0 10123.0 504.0 15.Mai2032 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.348,39 1.0 10139.0 711.0 03.Juni2035 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.302,49 1.0 10013.0 525.0 15.Sept.2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.305,51 1.0 6423.0 1501.0 15.März2052 303.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.290,52 1.0 10098.0 744.0 21.Mai2037 549.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.264,73 1.0 10087.0 762.0 20.Mai2036 530.0
RELLN RELX CAPITAL INC Technologie 25.266,37 1.0 10019.0 340.0 27.März2030 475.0
MPLX MPLX LP Energie 25.251,04 1.0 9956.0 410.0 15.Feb.2031 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.214,44 1.0 9814.0 542.0 15.Jan.2033 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.193,05 1.0 9972.0 527.0 15.Sept.2032 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.169,32 1.0 10053.0 509.0 22.Mai2032 485.0
OKE ONEOK INC Energie 25.134,47 1.0 9982.0 719.0 15.Okt.2035 540.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.143,57 1.0 9955.0 747.0 23.März2036 525.0
NOW SERVICENOW INC Technologie 25.145,55 1.0 10031.0 757.0 15.Mai2036 540.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.152,20 1.0 9961.0 419.0 16.März2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.112,33 1.0 9933.0 713.0 15.Sept.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.124,76 1.0 9865.0 401.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.128,00 1.0 9830.0 543.0 04.Dez.2032 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.092,51 1.0 9876.0 515.0 01.Aug.2032 475.0
SPG SIMON PROPERTY GROUP LP REITS 25.086,32 1.0 9946.0 723.0 01.Okt.2035 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 25.052,56 1.0 9990.0 1370.0 01.Juni2056 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 25.053,97 1.0 9946.0 1519.0 15.Okt.2065 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.057,55 1.0 9994.0 1353.0 15.Mai2055 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.061,16 1.0 9927.0 379.0 15.Sept.2030 450.0
PYPL PAYPAL HOLDINGS INC Technologie 25.015,00 1.0 9981.0 436.0 01.Juni2031 495.0
CVX CHEVRON USA INC Energie 25.015,99 1.0 9949.0 390.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.024,90 1.0 9911.0 532.0 15.Sept.2032 455.0
SPG SIMON PROPERTY GROUP LP REITS 24.987,05 1.0 9828.0 406.0 15.Jan.2031 430.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.995,93 1.0 9908.0 421.0 23.März2031 466.0
RDSALN SHELL FINANCE US INC Energie 24.967,87 1.0 9793.0 742.0 06.Jan.2036 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.969,18 1.0 9923.0 703.0 15.Apr.2035 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 24.973,12 1.0 9973.0 437.0 20.Mai2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.977,13 1.0 9826.0 408.0 10.Jan.2031 420.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.950,20 1.0 9882.0 719.0 25.Sept.2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 24.930,24 1.0 9972.0 1326.0 08.Juni2056 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.932,12 1.0 9826.0 717.0 15.Aug.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 24.941,89 1.0 9975.0 436.0 02.Juni2032 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.908,50 1.0 6858.0 1410.0 30.März2051 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.917,27 1.0 9967.0 432.0 05.Juni2032 522.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.886,23 1.0 9954.0 731.0 05.Juni2037 570.0
BMO BANK OF MONTREAL Bankwesen 24.886,68 1.0 9953.0 770.0 02.Juni2037 530.0
SRE SEMPRA Erdgas 24.887,09 1.0 9838.0 744.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.898,16 1.0 9923.0 767.0 07.Mai2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.863,96 1.0 9709.0 1432.0 15.Jan.2066 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 24.881,30 1.0 9953.0 1369.0 15.Juni2056 588.0
INTC INTEL CORPORATION Technologie 24.859,49 1.0 5820.0 1579.0 12.Aug.2061 320.0
AEP AEP TEXAS INC Elektroindustrie 24.819,72 1.0 9811.0 750.0 15.Apr.2036 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.834,41 1.0 9906.0 762.0 01.Juni2036 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.800,73 1.0 9761.0 407.0 15.Jan.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 24.810,94 1.0 9900.0 578.0 15.Mai2033 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.765,80 1.0 9847.0 422.0 15.Mai2031 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.776,26 1.0 6505.0 1456.0 15.Mai2050 305.0
ELV ELEVANCE HEALTH INC Versicherung 24.741,92 1.0 9797.0 531.0 15.Sept.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 24.747,85 1.0 9456.0 306.0 15.Sept.2029 288.0
ADI ANALOG DEVICES INC Technologie 24.714,68 1.0 6453.0 1511.0 01.Okt.2051 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.675,88 1.0 9752.0 746.0 12.März2036 513.0
AVGO BROADCOM INC Technologie 24.676,25 1.0 9814.0 390.0 15.Okt.2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.692,23 1.0 9807.0 539.0 07.Okt.2032 447.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.656,31 1.0 9742.0 1381.0 15.März2056 555.0
GOOGL ALPHABET INC Technologie 24.649,67 1.0 9838.0 551.0 15.Nov.2032 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.612,47 1.0 9803.0 762.0 01.Juni2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.629,48 1.0 9768.0 464.0 18.Sept.2031 400.0
RDSALN SHELL FINANCE US INC Energie 24.594,65 1.0 9807.0 397.0 06.Nov.2030 413.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.607,52 1.0 9711.0 758.0 15.Apr.2036 490.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.562,08 1.0 6082.0 1536.0 15.Sept.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.531,22 1.0 9766.0 767.0 29.Apr.2036 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.535,44 1.0 9698.0 761.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.535,57 1.0 9780.0 556.0 03.Nov.2032 410.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.505,59 1.0 9669.0 1161.0 04.März2046 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.502,78 1.0 9776.0 745.0 14.Nov.2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.469,30 1.0 9750.0 396.0 29.Okt.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.452,76 1.0 9745.0 747.0 05.Nov.2035 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.459,31 1.0 8996.0 436.0 25.Feb.2031 230.0
LDOS LEIDOS INC Technologie 24.429,04 1.0 9645.0 749.0 15.März2036 500.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.362,63 1.0 9730.0 314.0 19.Nov.2029 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.272,93 1.0 9654.0 716.0 23.Okt.2036 496.0
TRGP TARGA RESOURCES CORP Energie 24.077,93 1.0 9489.0 562.0 01.Feb.2033 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.036,74 1.0 8901.0 500.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.862,22 1.0 9466.0 504.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 23.875,30 1.0 9365.0 1291.0 01.Aug.2052 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.736,60 1.0 7207.0 1125.0 22.Juni2047 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.418,69 1.0 9229.0 464.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.333,40 1.0 9249.0 342.0 04.Feb.2030 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.081,99 1.0 9971.0 461.0 15.Okt.2031 485.0
INTC INTEL CORPORATION Technologie 23.047,23 1.0 9416.0 555.0 15.Dez.2032 400.0
MET METLIFE INC Versicherung 22.984,63 1.0 9167.0 1122.0 13.Nov.2043 488.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.959,97 1.0 7502.0 1327.0 15.Jan.2050 395.0
EBAY EBAY INC Zyklische Konsumgüter 22.943,24 1.0 8041.0 1085.0 15.Juli2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.878,19 1.0 9928.0 354.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.814,58 1.0 6614.0 1470.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.721,06 1.0 9011.0 385.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.593,03 1.0 9768.0 346.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.567,25 1.0 10070.0 279.0 19.Juli2030 504.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.524,35 1.0 8917.0 510.0 05.Jan.2032 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.387,75 1.0 8949.0 499.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 22.196,83 1.0 8850.0 408.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.166,69 1.0 8832.0 484.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.033,74 1.0 8786.0 488.0 28.Okt.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.921,84 1.0 6249.0 1458.0 15.Mai2050 295.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.775,52 1.0 8581.0 1292.0 17.Aug.2048 438.0
PLD PROLOGIS LP REITS 21.757,48 1.0 8686.0 416.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.672,80 1.0 8531.0 1253.0 06.Feb.2047 425.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.538,61 1.0 9770.0 313.0 15.Nov.2029 400.0
KEY KEYCORP MTN Bankwesen 21.520,38 1.0 10606.0 592.0 06.März2035 640.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.501,94 1.0 7532.0 1313.0 02.Feb.2052 438.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.416,52 1.0 10679.0 536.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.333,10 1.0 8469.0 671.0 15.März2034 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.115,04 1.0 9131.0 353.0 15.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 21.079,77 1.0 8772.0 502.0 15.Nov.2031 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.089,37 1.0 9529.0 353.0 25.März2030 300.0
BACR BARCLAYS PLC Bankwesen 21.018,96 1.0 10374.0 1258.0 12.März2055 604.0
KLAC KLA CORP Technologie 20.993,56 1.0 6914.0 1415.0 01.März2050 330.0
LDOS LEIDOS INC Technologie 20.907,60 1.0 10329.0 546.0 15.März2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.842,76 1.0 8317.0 1158.0 15.Mai2043 395.0
NVDA NVIDIA CORPORATION Technologie 20.739,25 1.0 8924.0 464.0 15.Juni2031 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 20.688,81 1.0 10165.0 398.0 30.Jan.2031 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.656,23 1.0 7773.0 993.0 22.Juni2040 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.663,35 1.0 9300.0 337.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.548,72 1.0 9270.0 345.0 15.Feb.2030 235.0
WFC WELLS FARGO & COMPANY Bankwesen 20.492,72 1.0 10060.0 703.0 01.Aug.2035 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.461,98 1.0 10079.0 328.0 10.Feb.2030 485.0
KMI KINDER MORGAN INC Energie 20.432,16 1.0 10014.0 1304.0 01.Aug.2054 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.444,14 1.0 10116.0 336.0 15.März2030 488.0
CVX CHEVRON USA INC Energie 20.444,80 1.0 5769.0 1556.0 12.Aug.2050 234.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.328,02 1.0 10099.0 421.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.335,49 1.0 10074.0 559.0 27.März2033 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 20.338,64 1.0 7946.0 1285.0 15.Juni2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.341,72 1.0 10168.0 429.0 01.Juni2031 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.314,93 1.0 10032.0 559.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.239,01 1.0 9992.0 622.0 01.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.196,61 1.0 10021.0 302.0 06.Okt.2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.119,27 1.0 9912.0 369.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.131,00 1.0 9939.0 520.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.029,93 1.0 9917.0 530.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.049,39 1.0 10001.0 347.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.019,45 1.0 9913.0 297.0 11.Sept.2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.946,90 1.0 6091.0 1664.0 15.Dez.2061 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.953,96 1.0 7579.0 1297.0 01.Sept.2047 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.933,38 1.0 9910.0 427.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.896,98 1.0 9889.0 567.0 30.Apr.2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.827,06 1.0 9792.0 416.0 19.Feb.2031 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.834,41 1.0 10436.0 941.0 01.Juni2040 610.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 19.797,96 1.0 9874.0 741.0 15.Nov.2035 492.0
ORCL ORACLE CORPORATION Technologie 19.719,65 1.0 9825.0 350.0 06.Mai2030 465.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.696,62 1.0 10153.0 601.0 11.Jan.2034 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.456,10 1.0 9666.0 346.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.334,07 1.0 9623.0 743.0 29.Okt.2035 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.112,75 1.0 9554.0 365.0 01.Juni2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 19.009,88 1.0 9404.0 337.0 16.Jan.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.944,93 1.0 9443.0 358.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.894,26 1.0 8536.0 528.0 15.Feb.2032 175.0
GBP GBP CASH Cash und/oder Derivate 18.856,95 1.0 13437.0 0.0 nan 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.841,38 1.0 9385.0 358.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 18.843,19 1.0 8890.0 1028.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Kommunikation 18.753,66 1.0 9840.0 1314.0 15.Mai2055 605.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.750,81 1.0 9362.0 323.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.611,26 1.0 8380.0 1097.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.487,91 1.0 9142.0 805.0 01.Sept.2036 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.462,31 1.0 9224.0 370.0 22.Mai2030 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.421,22 1.0 8721.0 484.0 18.Aug.2031 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.301,95 1.0 8297.0 1283.0 15.Nov.2048 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.303,40 1.0 9100.0 439.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.229,68 1.0 9018.0 374.0 05.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.097,53 1.0 8942.0 1346.0 15.Sept.2052 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.961,24 1.0 7740.0 1039.0 15.März2040 320.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.819,12 1.0 5938.0 1441.0 01.Dez.2051 313.0
SPG SIMON PROPERTY GROUP LP REITS 17.805,90 1.0 9270.0 378.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.741,92 1.0 8859.0 499.0 15.Nov.2031 245.0
AAPL APPLE INC Technologie 17.652,94 1.0 8771.0 481.0 05.Aug.2031 170.0
JPM JPMORGAN CHASE & CO Bankwesen 17.343,75 1.0 10035.0 1067.0 16.Aug.2043 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 17.273,05 1.0 10031.0 555.0 28.Feb.2033 490.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 17.259,24 1.0 7720.0 1351.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Kommunikation 17.199,77 1.0 10049.0 632.0 15.Apr.2034 515.0
D DOMINION ENERGY INC Elektroindustrie 16.899,88 1.0 8827.0 477.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.823,34 1.0 8712.0 1360.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.683,29 1.0 10944.0 814.0 15.Aug.2037 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.506,45 1.0 9602.0 568.0 01.März2033 420.0
EXC EXELON CORPORATION Elektroindustrie 16.467,28 1.0 9565.0 1305.0 15.März2053 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.368,82 1.0 9462.0 1317.0 15.Feb.2054 555.0
PSX PHILLIPS 66 Energie 16.311,56 1.0 8962.0 419.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 16.321,37 1.0 8069.0 1303.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.298,46 1.0 10068.0 649.0 15.Sept.2034 545.0
EUR EUR CASH Cash und/oder Derivate 16.260,41 1.0 11611.0 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.161,59 1.0 6611.0 1447.0 15.Juli2051 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.071,90 1.0 10003.0 467.0 01.Nov.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.040,87 1.0 9831.0 617.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 15.668,26 1.0 10442.0 693.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.520,55 1.0 10206.0 478.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.529,44 1.0 10183.0 727.0 15.Feb.2036 565.0
EXC EXELON CORPORATION Elektroindustrie 15.447,68 1.0 10184.0 553.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 15.428,84 1.0 10121.0 671.0 15.Feb.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.443,31 1.0 10070.0 355.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.416,66 1.0 8986.0 427.0 15.Jan.2031 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.379,81 1.0 10225.0 643.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.301,35 1.0 10137.0 295.0 17.Okt.2029 497.0
BRO BROWN & BROWN INC Versicherung 15.284,17 1.0 9972.0 352.0 23.Juni2030 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.206,35 1.0 10061.0 342.0 07.Apr.2030 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.100,22 1.0 10674.0 1273.0 01.Okt.2053 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.074,94 1.0 9926.0 689.0 03.März2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 15.078,10 1.0 5685.0 1523.0 15.Dez.2050 245.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.087,15 1.0 9963.0 339.0 15.März2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.012,90 1.0 9831.0 405.0 15.Jan.2031 440.0
SPGI S&P GLOBAL INC Technologie 15.015,05 1.0 7413.0 1435.0 01.März2052 370.0
MA MASTERCARD INC Technologie 14.996,65 1.0 8813.0 505.0 18.Nov.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.001,93 1.0 7452.0 1256.0 15.Apr.2046 370.0
INTC INTEL CORPORATION Technologie 14.908,01 1.0 9808.0 287.0 05.Aug.2029 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.901,50 1.0 9791.0 568.0 26.Jan.2033 405.0
LUV SOUTHWEST AIRLINES CO Transport 14.437,52 1.0 9599.0 729.0 15.Nov.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.409,81 1.0 8992.0 371.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.384,25 1.0 10133.0 329.0 21.Feb.2030 500.0
TXN TEXAS INSTRUMENTS INC Technologie 14.370,60 1.0 9416.0 1371.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.256,20 1.0 8828.0 514.0 02.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 14.153,01 1.0 8754.0 1310.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 14.114,42 1.0 8682.0 1132.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.016,98 1.0 9295.0 396.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.915,52 1.0 7267.0 1105.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.861,32 1.0 9692.0 1011.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Elektroindustrie 13.789,95 1.0 9192.0 373.0 01.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.678,50 1.0 9100.0 367.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.523,63 1.0 8999.0 453.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.436,57 1.0 10156.0 323.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.332,27 1.0 10072.0 321.0 15.Jan.2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.051,78 1.0 9982.0 307.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.014,73 1.0 10605.0 1036.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.822,30 1.0 7090.0 1353.0 01.Mai2050 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.737,75 1.0 9633.0 319.0 15.Dez.2029 355.0
EOG EOG RESOURCES INC Energie 12.326,80 1.0 10081.0 509.0 15.Juli2032 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.228,91 1.0 9355.0 308.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.054,41 1.0 9270.0 1383.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.014,94 1.0 10010.0 677.0 01.Dez.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.910,72 1.0 6227.0 1484.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.873,06 1.0 9044.0 377.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.605,10 1.0 8836.0 467.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.469,94 1.0 10214.0 275.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.289,28 1.0 6200.0 1513.0 01.Sept.2051 282.0
C CITIGROUP INC Bankwesen 11.141,52 1.0 10832.0 487.0 15.Juni2032 663.0
CCI CROWN CASTLE INC Kommunikation 10.765,27 1.0 8885.0 426.0 15.Jan.2031 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 10.680,80 1.0 10648.0 1040.0 15.Nov.2043 650.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.438,21 0.0 10315.0 612.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.384,81 0.0 10163.0 273.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.335,27 0.0 10102.0 352.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.305,86 0.0 10122.0 280.0 23.Juli2030 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 10.264,86 0.0 10262.0 649.0 01.Juni2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.209,04 0.0 10081.0 331.0 05.März2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.161,77 0.0 6720.0 1422.0 01.Okt.2049 315.0
PLD PROLOGIS LP REITS 10.127,63 0.0 10101.0 702.0 15.Mai2035 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 10.104,63 0.0 10078.0 668.0 15.Nov.2034 535.0
BMO BANK OF MONTREAL MTN Bankwesen 10.088,81 0.0 9982.0 296.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.016,66 0.0 9918.0 297.0 10.Sept.2029 430.0
CSCO CISCO SYSTEMS INC Technologie 9.929,14 0.0 9778.0 1367.0 24.Feb.2055 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.890,36 0.0 9869.0 399.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.868,19 0.0 9847.0 393.0 15.Nov.2030 429.0
DIS WALT DISNEY CO Kommunikation 9.835,20 0.0 9760.0 347.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.790,87 0.0 8841.0 438.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.738,63 0.0 9681.0 348.0 06.Apr.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.592,41 0.0 7378.0 1150.0 02.Dez.2041 300.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.391,71 0.0 9321.0 346.0 01.März2030 275.0
CAT CATERPILLAR INC Produktionsmittel 9.395,60 0.0 9357.0 357.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.331,23 0.0 9262.0 346.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektroindustrie 9.200,37 0.0 8305.0 1204.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.168,15 0.0 9991.0 505.0 15.Juli2032 510.0
EQIX EQUINIX INC Technologie 9.084,36 0.0 9002.0 383.0 15.Juli2030 215.0
USB US BANCORP Bankwesen 8.832,06 0.0 8782.0 392.0 22.Juli2030 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.051,74 0.0 9967.0 530.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.700,61 0.0 10993.0 519.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.469,29 0.0 7461.0 1052.0 24.Nov.2042 333.0
ELV ELEVANCE HEALTH INC Versicherung 7.179,10 0.0 6511.0 1441.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.902,60 0.0 8511.0 1098.0 21.Aug.2042 413.0
WDSAU WOODSIDE FINANCE LTD Energie 6.261,85 0.0 10413.0 686.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.243,39 0.0 8893.0 450.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.144,05 0.0 12077.0 778.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.009,76 0.0 6610.0 1449.0 11.Sept.2049 295.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.542,82 0.0 9212.0 1343.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.382,06 0.0 10526.0 342.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.319,59 0.0 10369.0 418.0 15.Juni2031 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.168,85 0.0 10313.0 304.0 17.Nov.2029 563.0
MTB M&T BANK CORPORATION Bankwesen 5.139,44 0.0 10070.0 355.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.119,90 0.0 10073.0 285.0 02.Aug.2030 497.0
TRV TRAVELERS COMPANIES INC Versicherung 5.127,31 0.0 10050.0 1358.0 24.Juli2055 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.064,78 0.0 10043.0 299.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.983,01 0.0 9877.0 299.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.949,87 0.0 9763.0 413.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.913,43 0.0 9675.0 364.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.876,60 0.0 9688.0 350.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.688,17 0.0 9338.0 357.0 15.Apr.2030 288.0
AMAT APPLIED MATERIALS INC Technologie 3.188,15 0.0 6375.0 1515.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.038,54 0.0 10010.0 294.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.946,51 0.0 5847.0 1520.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.085,05 0.0 10258.0 506.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.939,41 0.0 9679.0 310.0 15.Nov.2029 370.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10945.0 607.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11209.0 1221.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10691.0 415.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11444.0 1530.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10313.0 200.0 30.Sept.2026 0.0
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