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 2946 securities.

Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.055.360,00 231.0 10000.0 0.0 31.Dez.2049 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 434.172,79 20.0 8855.0 1173.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 375.152,57 17.0 8562.0 1181.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 373.923,17 17.0 9782.0 426.0 15.Juli2031 535.0
MS MORGAN STANLEY MTN Bankwesen 346.496,75 16.0 9280.0 324.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 340.499,05 16.0 9483.0 722.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 330.089,48 15.0 9981.0 500.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 327.812,34 15.0 10695.0 775.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 315.507,77 14.0 9650.0 331.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 314.960,31 14.0 9630.0 562.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.902,04 14.0 9617.0 736.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 309.079,89 14.0 9679.0 740.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 303.904,42 14.0 9042.0 1308.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 302.870,83 14.0 8504.0 1261.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 299.056,90 14.0 9335.0 1236.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.412,05 13.0 9352.0 1293.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 284.710,08 13.0 9427.0 732.0 15.Juli2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.005,89 13.0 8696.0 1172.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 276.672,77 13.0 9923.0 289.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.021,27 12.0 9946.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.650,65 12.0 10034.0 545.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 258.435,82 12.0 9564.0 1207.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.026,92 12.0 10100.0 597.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 257.418,67 12.0 7858.0 1302.0 21.Nov.2049 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 255.010,02 12.0 9582.0 744.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.068,34 12.0 10358.0 558.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Technologie 252.951,44 12.0 9367.0 717.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 251.283,30 11.0 6162.0 1384.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.411,02 11.0 10070.0 543.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.363,44 11.0 9896.0 756.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 248.081,39 11.0 9865.0 428.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 247.366,41 11.0 9921.0 504.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.113,31 11.0 10075.0 533.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.311,81 11.0 8783.0 453.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.091,32 11.0 9141.0 485.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 245.006,87 11.0 8907.0 1168.0 04.Feb.2056 670.0
NVDA NVIDIA CORPORATION Technologie 242.641,52 11.0 9641.0 759.0 15.Juni2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.490,53 11.0 8973.0 492.0 04.Feb.2033 297.0
MS MORGAN STANLEY Bankwesen 240.208,58 11.0 10066.0 326.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 238.924,43 11.0 6117.0 1407.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.356,97 11.0 9212.0 847.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.341,64 11.0 9763.0 404.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 234.128,45 11.0 10089.0 323.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.922,26 11.0 9018.0 428.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 231.749,16 11.0 8737.0 455.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 230.487,99 11.0 9334.0 1307.0 15.Feb.2056 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.348,86 11.0 9981.0 431.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.367,67 10.0 9873.0 504.0 25.Juli2033 490.0
T AT&T INC Kommunikation 228.683,77 10.0 6039.0 1433.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.623,21 10.0 9730.0 485.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.074,24 10.0 8984.0 486.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.224,32 10.0 10032.0 734.0 21.Juli2037 566.0
CRM SALESFORCE INC Technologie 226.037,51 10.0 9827.0 717.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.029,55 10.0 10025.0 428.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.978,88 10.0 8701.0 508.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 224.780,50 10.0 9765.0 382.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 224.489,86 10.0 9960.0 544.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 224.153,01 10.0 8994.0 491.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 223.796,30 10.0 9788.0 716.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 223.303,75 10.0 9604.0 728.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.275,56 10.0 9601.0 719.0 21.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.809,16 10.0 11151.0 331.0 15.Juni2030 825.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 220.048,59 10.0 9812.0 562.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.899,30 10.0 7617.0 1222.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.707,30 10.0 9396.0 1263.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 219.624,73 10.0 10073.0 554.0 01.Juni2034 535.0
C CITIBANK NA Bankwesen 218.227,17 10.0 10060.0 339.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 217.080,73 10.0 9647.0 398.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 216.279,85 10.0 9605.0 721.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.795,72 10.0 9765.0 1312.0 09.Juli2056 610.0
MSFT MICROSOFT CORPORATION Technologie 213.127,96 10.0 5715.0 1496.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 212.886,35 10.0 9708.0 530.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 209.533,51 10.0 8794.0 1091.0 15.Nov.2045 550.0
C CITIGROUP INC Bankwesen 209.509,94 10.0 9823.0 325.0 31.März2031 441.0
T AT&T INC Kommunikation 209.006,03 10.0 6305.0 1422.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 208.538,36 10.0 8384.0 1322.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 208.195,81 10.0 9527.0 1071.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 208.049,88 10.0 9294.0 1299.0 15.Mai2066 645.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 205.937,88 9.0 10022.0 1230.0 21.Juli2057 621.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 204.967,17 9.0 9572.0 744.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 204.411,16 9.0 9533.0 1219.0 23.Jan.2049 555.0
INTNED ING GROEP NV Bankwesen 204.356,21 9.0 10018.0 653.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.109,71 9.0 10058.0 326.0 23.Apr.2031 522.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.534,64 9.0 10581.0 496.0 18.Okt.2033 634.0
BACR BARCLAYS PLC Bankwesen 203.539,08 9.0 9978.0 276.0 10.Sept.2030 494.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 203.368,79 9.0 11759.0 361.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 202.642,49 9.0 8823.0 420.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.331,52 9.0 10152.0 563.0 25.Juli2034 556.0
MSFT MICROSOFT CORPORATION Technologie 202.071,18 9.0 6106.0 1479.0 17.März2052 292.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.024,67 9.0 9523.0 730.0 20.Nov.2035 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.521,11 9.0 10073.0 490.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.779,79 9.0 9898.0 405.0 21.Apr.2032 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.652,82 9.0 9798.0 388.0 06.Feb.2032 472.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.292,47 9.0 9100.0 490.0 30.Jan.2032 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.256,18 9.0 8624.0 970.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.183,37 9.0 9747.0 396.0 21.Jan.2032 452.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.198,84 9.0 9856.0 719.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.034,55 9.0 9882.0 548.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 200.000,00 9.0 10000.0 431.0 14.Aug.2032 548.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.000,00 9.0 10000.0 723.0 14.Aug.2037 598.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.694,09 9.0 9796.0 397.0 10.März2032 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.765,37 9.0 9903.0 350.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.731,17 9.0 10489.0 519.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.623,50 9.0 9785.0 727.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.208,07 9.0 9731.0 550.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 197.667,25 9.0 9823.0 723.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.180,98 9.0 9998.0 655.0 28.Jan.2036 554.0
ETN EATON CORPORATION Produktionsmittel 197.158,22 9.0 9659.0 737.0 06.März2036 480.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.161,18 9.0 9825.0 739.0 13.Juli2037 534.0
SANTAN BANCO SANTANDER SA Bankwesen 196.600,45 9.0 9703.0 718.0 06.Nov.2035 513.0
SANTAN BANCO SANTANDER SA Bankwesen 196.391,78 9.0 11053.0 569.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.368,92 9.0 10044.0 354.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.534,58 9.0 10022.0 315.0 03.März2031 513.0
C CITIGROUP INC Bankwesen 194.023,08 9.0 9016.0 488.0 25.Jan.2033 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.027,26 9.0 9672.0 718.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.798,88 9.0 10088.0 294.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.565,41 9.0 9812.0 375.0 06.Nov.2031 462.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 192.947,15 9.0 9424.0 1343.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.929,11 9.0 9630.0 726.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.428,16 9.0 9901.0 627.0 23.Juli2035 533.0
NVDA NVIDIA CORPORATION Technologie 192.136,59 9.0 9791.0 571.0 15.Juni2033 475.0
CRM SALESFORCE INC Technologie 191.958,40 9.0 9910.0 440.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.909,22 9.0 10084.0 658.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 190.761,98 9.0 10252.0 597.0 19.Apr.2035 583.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 190.510,57 9.0 8831.0 1431.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 189.846,38 9.0 9074.0 694.0 26.Sept.2035 520.0
NWG NATWEST GROUP PLC Bankwesen 189.847,23 9.0 10028.0 271.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.616,93 9.0 10065.0 605.0 03.Apr.2034 544.0
T AT&T INC Kommunikation 189.001,62 9.0 10017.0 593.0 15.Feb.2034 540.0
CRM SALESFORCE INC Technologie 188.855,45 9.0 9681.0 1215.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 188.862,39 9.0 10028.0 599.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.250,61 9.0 10056.0 333.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.116,76 9.0 10095.0 595.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 187.736,54 9.0 9876.0 322.0 24.März2031 449.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 187.692,54 9.0 9657.0 1327.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY Bankwesen 187.151,64 9.0 10697.0 560.0 23.Okt.2034 649.0
T AT&T INC Kommunikation 185.771,24 8.0 9058.0 440.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.237,99 8.0 10256.0 310.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 185.037,06 8.0 10120.0 662.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.841,08 8.0 9858.0 410.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.342,30 8.0 9714.0 710.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 183.822,08 8.0 9971.0 645.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.687,58 8.0 9817.0 379.0 06.Nov.2030 455.0
GOOGL ALPHABET INC Technologie 183.309,31 8.0 9044.0 1331.0 15.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.062,48 8.0 8943.0 428.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 182.833,61 8.0 8662.0 417.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.566,00 8.0 9912.0 646.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 182.169,86 8.0 8989.0 434.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.926,03 8.0 11584.0 370.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.258,50 8.0 9972.0 336.0 19.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.813,36 8.0 9037.0 422.0 21.März2031 255.0
NVDA NVIDIA CORPORATION Technologie 180.769,80 8.0 9197.0 1332.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP Bankwesen 180.649,41 8.0 8803.0 455.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 180.456,75 8.0 10009.0 432.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.440,01 8.0 10174.0 592.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 180.355,16 8.0 11080.0 488.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.678,72 8.0 9684.0 721.0 15.Jan.2037 505.0
AAPL APPLE INC Technologie 178.908,11 8.0 8736.0 1168.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 177.918,94 8.0 9380.0 296.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 177.926,09 8.0 9606.0 638.0 15.Aug.2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.769,82 8.0 8873.0 454.0 14.Juli2031 261.0
CRM SALESFORCE INC Technologie 177.388,16 8.0 9931.0 539.0 15.März2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.036,10 8.0 7122.0 1031.0 19.Juni2041 268.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.974,91 8.0 9753.0 395.0 16.Jan.2032 449.0
BA BOEING CO Produktionsmittel 175.645,89 8.0 9496.0 1351.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 175.351,92 8.0 10581.0 564.0 23.Okt.2034 625.0
AVGO BROADCOM INC Technologie 175.314,81 8.0 8968.0 415.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.813,78 8.0 9841.0 545.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 174.681,43 8.0 9567.0 706.0 22.Okt.2036 481.0
META META PLATFORMS INC Kommunikation 174.264,47 8.0 9843.0 418.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 174.217,19 8.0 10049.0 564.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.077,93 8.0 10105.0 313.0 24.Jan.2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.737,21 8.0 9964.0 608.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.716,99 8.0 9417.0 300.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 173.463,23 8.0 9204.0 341.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 173.275,49 8.0 9778.0 560.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 172.740,43 8.0 10075.0 653.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.318,65 8.0 9868.0 326.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.076,31 8.0 10901.0 554.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.830,96 8.0 10082.0 327.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 171.609,78 8.0 9632.0 554.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 170.861,32 8.0 10023.0 735.0 17.Juli2037 561.0
BACR BARCLAYS PLC Bankwesen 170.151,67 8.0 9794.0 620.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 170.128,92 8.0 8673.0 437.0 28.Apr.2032 193.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 169.703,00 8.0 8860.0 1166.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.463,40 8.0 9541.0 698.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.179,70 8.0 9693.0 640.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.223,73 8.0 9223.0 327.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 167.143,60 8.0 8946.0 1190.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 166.471,68 8.0 5158.0 1485.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 166.256,68 8.0 9232.0 1062.0 19.Mai2043 511.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.762,45 8.0 8804.0 486.0 12.Feb.2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.563,94 8.0 8727.0 1065.0 01.Juni2042 450.0
BA BOEING CO Produktionsmittel 165.351,50 8.0 9995.0 920.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.220,83 8.0 9977.0 573.0 09.Juli2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 163.696,36 7.0 9612.0 728.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.464,72 7.0 10319.0 569.0 14.Sept.2033 581.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 163.348,02 7.0 9709.0 736.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 162.984,64 7.0 7834.0 1294.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.714,40 7.0 8865.0 469.0 20.Okt.2032 257.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 162.483,64 7.0 10837.0 826.0 15.Mai2038 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.432,48 7.0 8181.0 1306.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 162.442,08 7.0 10871.0 1240.0 01.Mai2054 686.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.392,47 7.0 9006.0 369.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 162.400,00 7.0 8955.0 432.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.535,01 7.0 10080.0 313.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.428,54 7.0 8912.0 372.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 161.184,84 7.0 9926.0 627.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 161.129,71 7.0 9496.0 541.0 04.Mai2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.538,76 7.0 8835.0 1001.0 23.Okt.2045 648.0
SANTAN BANCO SANTANDER SA Bankwesen 160.497,08 7.0 10728.0 542.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.308,16 7.0 9591.0 703.0 04.Nov.2036 494.0
MS MORGAN STANLEY Bankwesen 159.992,63 7.0 10037.0 594.0 18.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 159.574,89 7.0 9232.0 1309.0 15.März2054 540.0
C CITIGROUP INC (FX-FRN) Bankwesen 159.576,61 7.0 9354.0 491.0 17.März2033 379.0
DIS WALT DISNEY CO Kommunikation 159.556,04 7.0 9207.0 411.0 13.Jan.2031 265.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 159.354,31 7.0 10893.0 785.0 15.Sept.2037 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.313,36 7.0 9356.0 1413.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 156.704,32 7.0 8943.0 488.0 21.Jan.2033 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.574,50 7.0 9990.0 335.0 13.Mai2031 490.0
AVGO BROADCOM INC Technologie 156.427,75 7.0 9748.0 700.0 15.Juli2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.349,21 7.0 9491.0 695.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 156.059,92 7.0 8796.0 1129.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 155.483,92 7.0 9099.0 337.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 154.765,36 7.0 9513.0 367.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 154.454,69 7.0 9281.0 385.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 154.435,17 7.0 10782.0 594.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.155,51 7.0 9389.0 1224.0 28.Jan.2056 573.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.675,93 7.0 9010.0 363.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.540,96 7.0 10151.0 310.0 02.März2030 525.0
USB US BANCORP MTN Bankwesen 153.408,88 7.0 10208.0 593.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 152.953,35 7.0 8055.0 1161.0 26.Sept.2055 595.0
INTC INTEL CORPORATION Technologie 152.960,58 7.0 9829.0 599.0 21.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.930,93 7.0 9831.0 606.0 09.Feb.2034 470.0
GOOGL ALPHABET INC Technologie 152.752,75 7.0 9626.0 731.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 152.624,49 7.0 8064.0 1137.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 152.454,72 7.0 8790.0 470.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.299,47 7.0 9959.0 277.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 152.042,83 7.0 8788.0 420.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.709,84 7.0 9993.0 332.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 151.595,20 7.0 10290.0 601.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 151.381,02 7.0 8843.0 475.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 151.326,94 7.0 9747.0 398.0 22.Jan.2032 435.0
T AT&T INC Kommunikation 151.331,81 7.0 8645.0 505.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 150.574,00 7.0 9806.0 1048.0 13.März2047 590.0
C CITIBANK NA Bankwesen 150.355,11 7.0 10222.0 615.0 30.Apr.2034 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.296,57 7.0 9287.0 1290.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Bankwesen 150.298,88 7.0 7620.0 1195.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 150.227,95 7.0 9829.0 398.0 12.März2032 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.221,30 7.0 9931.0 530.0 01.Dez.2032 470.0
META META PLATFORMS INC Kommunikation 150.153,97 7.0 8228.0 1234.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.970,75 7.0 9776.0 392.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.973,47 7.0 9818.0 362.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.980,55 7.0 9913.0 418.0 03.Juni2032 497.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.867,40 7.0 9928.0 430.0 18.Juni2032 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.722,72 7.0 9244.0 331.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.467,21 7.0 8945.0 1324.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.432,78 7.0 9831.0 411.0 23.Apr.2032 462.0
AER AERCAP FUNDING DAC Finanzunternehmen 149.013,94 7.0 9896.0 430.0 07.Juli2031 488.0
CSCO CISCO SYSTEMS INC Technologie 148.987,91 7.0 9982.0 603.0 26.Feb.2034 505.0
INTC INTEL CORPORATION Technologie 148.922,35 7.0 9657.0 325.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 148.706,85 7.0 10036.0 502.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.391,42 7.0 9339.0 1376.0 13.März2066 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.214,05 7.0 9838.0 1118.0 09.Juli2046 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.145,38 7.0 9470.0 363.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 147.946,76 7.0 7571.0 1026.0 22.Apr.2042 331.0
XOM EXXON MOBIL CORP Energie 147.869,38 7.0 6903.0 1406.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.759,34 7.0 9724.0 372.0 21.Okt.2031 437.0
META META PLATFORMS INC Kommunikation 147.625,62 7.0 9342.0 516.0 15.Aug.2032 385.0
META META PLATFORMS INC Kommunikation 147.590,96 7.0 8124.0 1300.0 15.Aug.2064 555.0
NVDA NVIDIA CORPORATION Technologie 146.684,55 7.0 9391.0 1135.0 15.Juni2046 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.584,46 7.0 10466.0 771.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 146.392,40 7.0 8320.0 646.0 01.Dez.2033 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 145.578,24 7.0 7371.0 1260.0 15.Mai2049 425.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.169,57 7.0 9485.0 853.0 15.März2038 475.0
ETN EATON CORPORATION Produktionsmittel 145.073,52 7.0 9575.0 555.0 15.März2033 415.0
MS MORGAN STANLEY MTN Bankwesen 145.010,21 7.0 9856.0 406.0 16.Apr.2032 481.0
CMCSA COMCAST CORPORATION Kommunikation 144.945,82 7.0 5415.0 1418.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 144.867,56 7.0 9929.0 290.0 22.Okt.2030 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 144.616,92 7.0 10198.0 483.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.236,38 7.0 8114.0 1224.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 143.558,83 7.0 10093.0 659.0 24.Jan.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.495,04 7.0 9322.0 1382.0 02.März2063 575.0
CSCO CISCO SYSTEMS INC Technologie 143.495,86 7.0 10004.0 936.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 143.229,91 7.0 9313.0 513.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 142.861,95 7.0 10058.0 327.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 142.874,57 7.0 8768.0 638.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.608,78 7.0 6405.0 1491.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.511,43 7.0 9251.0 324.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.325,47 7.0 7526.0 1054.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 142.246,17 7.0 10800.0 825.0 15.Mai2038 640.0
V VISA INC Technologie 142.253,75 7.0 8356.0 1203.0 14.Dez.2045 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 142.004,81 6.0 10022.0 1061.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.963,15 6.0 9764.0 545.0 15.Jan.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.842,11 6.0 9402.0 1032.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Technologie 141.812,95 6.0 5835.0 1256.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 141.756,75 6.0 9936.0 659.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 141.612,69 6.0 10086.0 310.0 15.Jan.2031 523.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.446,30 6.0 10290.0 570.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.322,84 6.0 8001.0 1195.0 15.März2050 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 141.014,11 6.0 9818.0 339.0 01.Juli2030 455.0
AVGO BROADCOM INC Technologie 140.466,79 6.0 7682.0 1040.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 140.430,89 6.0 9748.0 645.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.199,94 6.0 9325.0 1071.0 21.Jan.2047 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.855,73 6.0 7479.0 993.0 30.Apr.2041 307.0
KEY KEYCORP MTN Bankwesen 139.546,37 6.0 9742.0 568.0 01.Juni2033 479.0
T AT&T INC Kommunikation 139.398,06 6.0 9826.0 311.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 139.348,12 6.0 9643.0 1061.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 139.043,57 6.0 9278.0 1240.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.937,61 6.0 6892.0 1095.0 20.Nov.2040 265.0
USB US BANCORP MTN Bankwesen 138.628,41 6.0 9757.0 541.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 138.317,10 6.0 9177.0 352.0 03.Juni2031 257.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.298,60 6.0 9996.0 596.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.863,77 6.0 9726.0 374.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 137.786,27 6.0 10113.0 656.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 137.750,24 6.0 9426.0 301.0 05.Nov.2030 298.0
BACR BARCLAYS PLC Bankwesen 137.258,02 6.0 10410.0 533.0 09.Mai2034 622.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 136.743,86 6.0 8532.0 1232.0 15.Dez.2048 490.0
DIS WALT DISNEY CO Kommunikation 136.657,98 6.0 6038.0 1426.0 01.Sept.2049 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 135.348,97 6.0 10097.0 599.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 135.349,23 6.0 9819.0 687.0 11.Sept.2036 517.0
AAPL APPLE INC Technologie 135.167,05 6.0 8870.0 422.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.841,27 6.0 9251.0 350.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.842,39 6.0 10133.0 584.0 04.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.759,78 6.0 9847.0 542.0 15.Feb.2033 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 134.731,32 6.0 9763.0 1340.0 18.März2056 570.0
SNPS SYNOPSYS INC Technologie 134.503,12 6.0 9786.0 673.0 01.Apr.2035 515.0
GOOGL ALPHABET INC Technologie 134.283,96 6.0 9751.0 400.0 15.Feb.2031 410.0
XOM EXXON MOBIL CORP Energie 134.217,51 6.0 9665.0 326.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 134.232,08 6.0 9850.0 726.0 03.Juni2037 542.0
INTC INTEL CORPORATION Technologie 134.113,33 6.0 9985.0 528.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.698,40 6.0 6656.0 1361.0 22.März2051 355.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.022,68 6.0 9729.0 373.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.796,59 6.0 10356.0 381.0 20.Feb.2031 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.790,99 6.0 8836.0 468.0 21.Okt.2032 265.0
CSCO CISCO SYSTEMS INC Technologie 132.464,10 6.0 9094.0 1310.0 26.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.379,48 6.0 8176.0 1246.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 132.343,97 6.0 9848.0 572.0 15.Juli2033 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.809,36 6.0 10307.0 582.0 13.März2035 603.0
RY ROYAL BANK OF CANADA MTN Bankwesen 131.197,45 6.0 10086.0 617.0 01.Feb.2034 515.0
ENBCN ENBRIDGE INC Energie 131.021,75 6.0 10249.0 527.0 08.März2033 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.909,15 6.0 11514.0 834.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 130.870,53 6.0 12301.0 844.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.773,47 6.0 8848.0 441.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.572,39 6.0 9878.0 649.0 03.Dez.2035 521.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 130.463,41 6.0 9045.0 825.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.407,89 6.0 9852.0 671.0 02.Apr.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 129.723,84 6.0 9362.0 394.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.053,80 6.0 9377.0 496.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 128.598,66 6.0 9418.0 1295.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 128.261,12 6.0 8844.0 1211.0 04.Feb.2066 685.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.024,21 6.0 10051.0 319.0 14.März2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.775,80 6.0 10175.0 587.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.551,98 6.0 8992.0 803.0 24.Apr.2038 424.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.561,98 6.0 11694.0 441.0 15.März2032 875.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 127.051,52 6.0 8534.0 1082.0 06.Nov.2042 440.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 126.828,81 6.0 8988.0 1027.0 15.Juli2046 660.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.763,35 6.0 9671.0 732.0 04.Dez.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 126.311,59 6.0 9996.0 536.0 15.Jan.2033 520.0
USB US BANCORP Bankwesen 126.253,32 6.0 10352.0 505.0 21.Okt.2033 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 126.231,93 6.0 9332.0 1089.0 23.Jan.2047 543.0
C CITIGROUP INC Bankwesen 126.095,44 6.0 9267.0 328.0 29.Jan.2031 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.822,99 6.0 9906.0 616.0 10.Apr.2034 499.0
ORCL ORACLE CORPORATION Technologie 125.318,12 6.0 9118.0 1103.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 125.302,91 6.0 7036.0 977.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Kommunikation 125.123,08 6.0 7683.0 1257.0 15.Apr.2050 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.073,42 6.0 9688.0 1019.0 02.März2043 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.909,03 6.0 9938.0 637.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.429,98 6.0 10276.0 546.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 124.349,90 6.0 9023.0 414.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.204,95 6.0 9770.0 405.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.946,03 6.0 10409.0 951.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.652,31 6.0 9408.0 1321.0 15.Juli2054 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.503,60 6.0 9077.0 343.0 31.März2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 123.376,48 6.0 11597.0 830.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.945,21 6.0 9750.0 384.0 20.Nov.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.670,59 6.0 10116.0 601.0 01.Apr.2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.465,14 6.0 9752.0 1395.0 09.Juli2066 625.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.351,99 6.0 9705.0 407.0 15.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.161,29 6.0 9554.0 580.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.132,40 6.0 8992.0 435.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.081,26 6.0 8885.0 364.0 03.Juni2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.777,20 6.0 8757.0 417.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.779,01 6.0 9517.0 669.0 15.Feb.2035 478.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.654,41 6.0 10200.0 533.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.299,13 6.0 9481.0 1105.0 13.März2046 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 121.307,52 6.0 10069.0 662.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 121.235,01 6.0 10242.0 595.0 15.Jan.2034 575.0
AVGO BROADCOM INC Technologie 121.240,16 6.0 9396.0 729.0 15.Feb.2036 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 121.114,55 6.0 10210.0 627.0 07.Feb.2035 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.914,33 6.0 8656.0 1148.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.790,91 6.0 10056.0 313.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 120.771,74 6.0 9773.0 486.0 26.Apr.2033 459.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.381,63 6.0 11144.0 343.0 15.Sept.2030 825.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.125,22 5.0 9307.0 863.0 15.Aug.2038 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.050,42 5.0 8837.0 387.0 01.Sept.2030 130.0
XOM EXXON MOBIL CORP Energie 119.694,04 5.0 8079.0 1202.0 01.März2046 411.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.673,80 5.0 9967.0 550.0 01.Feb.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 119.667,50 5.0 11080.0 426.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.287,73 5.0 10142.0 389.0 22.Feb.2031 510.0
RTX RTX CORP Produktionsmittel 119.250,67 5.0 10592.0 1265.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 119.044,37 5.0 10073.0 314.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.026,14 5.0 8774.0 848.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.809,62 5.0 6117.0 1423.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.578,82 5.0 7567.0 1230.0 22.Aug.2047 405.0
SNPS SYNOPSYS INC Technologie 118.561,23 5.0 9289.0 1292.0 01.Apr.2055 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.472,65 5.0 9649.0 731.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.336,99 5.0 8758.0 420.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 118.298,23 5.0 8621.0 905.0 22.Juli2038 397.0
GOOGL ALPHABET INC Technologie 118.229,98 5.0 9761.0 383.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 117.871,02 5.0 10580.0 507.0 17.Nov.2033 627.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 117.654,34 5.0 8770.0 1158.0 09.Dez.2045 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.466,66 5.0 10233.0 597.0 25.Apr.2035 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.938,46 5.0 9731.0 547.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 116.835,82 5.0 8304.0 1164.0 18.Mai2046 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 116.761,58 5.0 9529.0 1147.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.502,59 5.0 8959.0 417.0 01.Feb.2031 250.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.505,92 5.0 8627.0 501.0 01.Feb.2032 254.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 116.370,07 5.0 9586.0 1070.0 15.Aug.2045 585.0
WMT WALMART INC Zyklische Konsumgüter 116.232,74 5.0 9975.0 689.0 28.Apr.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.172,90 5.0 9573.0 735.0 15.Jan.2036 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.187,24 5.0 9887.0 620.0 11.Sept.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 116.047,62 5.0 9467.0 1155.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.984,49 5.0 8229.0 1158.0 01.Mai2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 115.428,28 5.0 10019.0 886.0 23.Jan.2039 545.0
MSFT MICROSOFT CORPORATION Technologie 115.380,32 5.0 8775.0 800.0 08.Aug.2036 345.0
XOM EXXON MOBIL CORP Energie 115.113,58 5.0 8059.0 1300.0 19.März2050 433.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.038,47 5.0 10447.0 775.0 01.Apr.2037 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 115.012,72 5.0 9677.0 649.0 15.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 114.620,38 5.0 9857.0 557.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.497,60 5.0 9911.0 289.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.274,44 5.0 9747.0 1252.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.184,80 5.0 9214.0 347.0 29.Apr.2031 259.0
MSFT MICROSOFT CORPORATION Technologie 114.155,78 5.0 5287.0 1669.0 01.Juni2060 267.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 114.008,64 5.0 9736.0 549.0 16.März2033 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 114.003,15 5.0 8282.0 1191.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.899,54 5.0 8407.0 1148.0 21.Aug.2046 486.0
CMCSA COMCAST CORPORATION Kommunikation 113.718,16 5.0 4932.0 1523.0 01.Nov.2063 299.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.538,81 5.0 9953.0 850.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Bankwesen 113.500,00 5.0 6661.0 1303.0 22.Apr.2052 333.0
ET ENERGY TRANSFER OPERATING LP Energie 113.463,97 5.0 9614.0 340.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Technologie 113.074,10 5.0 6139.0 1239.0 25.März2051 395.0
AVGO BROADCOM INC Technologie 112.917,97 5.0 8112.0 835.0 15.Nov.2036 319.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.892,96 5.0 9163.0 334.0 01.März2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.517,67 5.0 9776.0 669.0 23.Okt.2035 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.312,36 5.0 10024.0 556.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Bankwesen 112.287,14 5.0 9023.0 417.0 11.März2032 265.0
MS MORGAN STANLEY Bankwesen 112.262,07 5.0 10571.0 1002.0 24.Juli2042 638.0
META META PLATFORMS INC Kommunikation 112.225,95 5.0 8508.0 1227.0 15.Mai2053 560.0
WMB WILLIAMS COMPANIES INC Energie 112.129,84 5.0 9015.0 421.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.018,75 5.0 10166.0 591.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.809,03 5.0 7102.0 1158.0 01.März2050 480.0
TMUS T-MOBILE USA INC Kommunikation 111.782,00 5.0 8838.0 503.0 15.März2032 270.0
C CITIGROUP INC Bankwesen 111.794,50 5.0 9486.0 1239.0 04.März2056 561.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.794,54 5.0 10064.0 396.0 15.März2031 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.819,18 5.0 10434.0 511.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 110.756,94 5.0 8309.0 1020.0 26.Sept.2045 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.482,46 5.0 10398.0 511.0 17.Nov.2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.090,89 5.0 9722.0 532.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.981,11 5.0 9860.0 536.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.830,00 5.0 8239.0 1163.0 20.Jan.2048 444.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.818,48 5.0 8336.0 1186.0 03.Nov.2045 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.800,78 5.0 9795.0 739.0 18.März2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 109.784,54 5.0 9441.0 555.0 15.Jan.2033 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.397,40 5.0 8798.0 423.0 01.Apr.2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.351,27 5.0 9056.0 431.0 28.Mai2032 304.0
GOOGL ALPHABET INC Technologie 109.309,67 5.0 9230.0 1395.0 15.Feb.2066 575.0
WFC WELLS FARGO & COMPANY Bankwesen 109.084,51 5.0 9185.0 1059.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.053,65 5.0 9976.0 638.0 15.Juli2034 515.0
RDSALN SHELL FINANCE US INC Energie 108.660,00 5.0 9352.0 715.0 11.Mai2035 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.620,57 5.0 8960.0 493.0 12.Jan.2032 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.331,82 5.0 7328.0 1015.0 22.Apr.2042 321.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.275,20 5.0 9659.0 552.0 15.März2033 440.0
GOOGL ALPHABET INC Technologie 108.193,69 5.0 9289.0 1126.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 108.175,06 5.0 9013.0 1030.0 04.Feb.2046 655.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 108.024,49 5.0 9808.0 541.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Bankwesen 107.960,71 5.0 8602.0 1186.0 10.Jan.2047 495.0
ACN ACCENTURE CAPITAL INC Technologie 107.933,57 5.0 9669.0 448.0 04.Okt.2031 425.0
T AT&T INC Kommunikation 107.945,02 5.0 7486.0 1063.0 01.Juni2041 350.0
OKE ONEOK INC Energie 107.695,53 5.0 10172.0 1200.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 107.499,61 5.0 8929.0 576.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 107.476,49 5.0 10058.0 617.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 107.440,68 5.0 10112.0 391.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.348,05 5.0 10168.0 527.0 15.Feb.2033 538.0
FITB FIFTH THIRD BANCORP Bankwesen 107.306,33 5.0 10210.0 390.0 29.Jan.2032 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.188,57 5.0 7922.0 1259.0 15.Aug.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.120,73 5.0 8530.0 1140.0 06.Mai2044 440.0
GOOGL ALPHABET INC Technologie 107.079,68 5.0 8807.0 1335.0 15.Mai2055 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.891,82 5.0 10054.0 331.0 09.Mai2031 530.0
MS MORGAN STANLEY MTN Bankwesen 106.898,13 5.0 10735.0 558.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.820,34 5.0 8848.0 392.0 24.Okt.2031 192.0
T AT&T INC Kommunikation 106.800,49 5.0 9268.0 695.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP Bankwesen 106.610,29 5.0 11671.0 790.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 106.535,35 5.0 5721.0 1341.0 01.Apr.2060 385.0
MS MORGAN STANLEY Bankwesen 106.384,69 5.0 8174.0 1176.0 27.Jan.2045 430.0
WMT WALMART INC Zyklische Konsumgüter 106.222,94 5.0 10189.0 703.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.197,60 5.0 9070.0 1310.0 15.Apr.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.054,84 5.0 9118.0 373.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.971,59 5.0 9675.0 557.0 15.Apr.2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.937,68 5.0 9079.0 1293.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.926,83 5.0 8013.0 1071.0 01.Apr.2048 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.828,85 5.0 10078.0 316.0 04.Feb.2031 515.0
RDSALN SHELL FINANCE US INC Energie 105.773,47 5.0 8293.0 1171.0 11.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 105.505,02 5.0 8100.0 1230.0 22.Jan.2047 438.0
META META PLATFORMS INC Kommunikation 105.478,89 5.0 7271.0 1272.0 15.Aug.2052 445.0
T AT&T INC Kommunikation 105.488,14 5.0 9634.0 772.0 01.März2037 525.0
OKE ONEOK INC Energie 105.386,49 5.0 10386.0 553.0 01.Sept.2033 605.0
ORCL ORACLE CORPORATION Technologie 105.387,08 5.0 8469.0 926.0 15.Juli2040 538.0
GOOGL ALPHABET INC Technologie 105.241,17 5.0 9025.0 1461.0 15.Nov.2075 570.0
AVGO BROADCOM INC Technologie 104.943,55 5.0 9570.0 653.0 15.Okt.2034 480.0
AVGO BROADCOM INC Technologie 104.875,17 5.0 9526.0 532.0 15.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.819,46 5.0 8636.0 1163.0 15.Juli2045 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.782,37 5.0 9818.0 366.0 15.Sept.2030 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.613,52 5.0 10083.0 627.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 104.416,27 5.0 9249.0 531.0 06.Feb.2033 490.0
KMI KINDER MORGAN INC Energie 104.160,49 5.0 9370.0 1101.0 01.Juni2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 104.095,85 5.0 10403.0 388.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.888,12 5.0 9881.0 536.0 26.Jan.2034 512.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.769,20 5.0 9095.0 1079.0 31.Jan.2044 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.707,50 5.0 10126.0 386.0 13.Feb.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.607,28 5.0 10653.0 779.0 15.Sept.2037 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.590,63 5.0 10171.0 395.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 103.570,18 5.0 9837.0 505.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 103.534,23 5.0 9641.0 539.0 15.Feb.2033 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.512,75 5.0 8593.0 830.0 31.Okt.2038 402.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.388,87 5.0 9023.0 351.0 20.Apr.2030 160.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 103.357,37 5.0 10130.0 599.0 23.März2034 560.0
MS MORGAN STANLEY Bankwesen 103.322,52 5.0 7450.0 1028.0 22.Apr.2042 322.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.280,58 5.0 10118.0 571.0 31.Juli2033 540.0
BACR BARCLAYS PLC Bankwesen 103.247,43 5.0 10068.0 640.0 25.Feb.2036 579.0
BACR BARCLAYS PLC Bankwesen 103.170,05 5.0 8914.0 471.0 24.Nov.2032 289.0
AON AON NORTH AMERICA INC Versicherung 103.102,59 5.0 10077.0 596.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.082,65 5.0 10057.0 596.0 13.Feb.2034 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.984,23 5.0 9798.0 397.0 27.Jan.2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.989,03 5.0 10517.0 717.0 01.Apr.2036 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.980,03 5.0 10048.0 583.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 102.911,23 5.0 10309.0 548.0 12.Juni2034 584.0
HAL HALLIBURTON COMPANY Energie 102.882,40 5.0 8758.0 1138.0 15.Nov.2045 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.798,51 5.0 10148.0 658.0 13.Mai2036 579.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.799,94 5.0 9237.0 1373.0 30.Nov.2065 600.0
INTC INTEL CORPORATION Technologie 102.659,25 5.0 9056.0 1228.0 10.Feb.2053 570.0
UBS UBS GROUP AG Bankwesen 102.673,27 5.0 8820.0 1142.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 102.674,92 5.0 6435.0 1162.0 15.Juli2046 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.624,94 5.0 10156.0 534.0 15.März2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.630,50 5.0 9611.0 555.0 20.März2033 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.510,94 5.0 9257.0 486.0 15.März2032 380.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.449,62 5.0 8462.0 1164.0 01.Feb.2045 450.0
JPM JPMORGAN CHASE & CO Bankwesen 102.450,20 5.0 8003.0 1147.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.209,53 5.0 10049.0 326.0 31.März2030 495.0
AAPL APPLE INC Technologie 102.188,72 5.0 9386.0 522.0 08.Aug.2032 335.0
C CITIGROUP INC Bankwesen 102.116,53 5.0 8815.0 473.0 03.Nov.2032 252.0
GOOGL ALPHABET INC Technologie 101.999,49 5.0 9451.0 1110.0 15.Feb.2046 550.0
RDSALN SHELL FINANCE US INC Energie 101.977,85 5.0 10760.0 856.0 15.Dez.2038 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.781,39 5.0 9864.0 1008.0 02.Okt.2043 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.676,48 5.0 8637.0 435.0 15.März2031 138.0
SNPS SYNOPSYS INC Technologie 101.549,80 5.0 9988.0 324.0 01.Apr.2030 485.0
AVGO BROADCOM INC Technologie 101.485,51 5.0 8249.0 771.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.389,39 5.0 9361.0 662.0 01.Nov.2034 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.140,01 5.0 9899.0 399.0 09.Apr.2031 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.037,61 5.0 9538.0 678.0 15.März2035 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.027,72 5.0 8572.0 1137.0 08.März2047 521.0
AVGO BROADCOM INC Technologie 100.975,08 5.0 8508.0 577.0 15.Feb.2033 260.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.924,64 5.0 9992.0 562.0 22.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.753,12 5.0 9570.0 719.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.737,60 5.0 9383.0 1433.0 15.Juli2064 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.521,43 5.0 9983.0 633.0 15.Juni2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.435,07 5.0 8223.0 1256.0 06.Okt.2048 444.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.392,35 5.0 8681.0 1157.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 100.360,94 5.0 10010.0 427.0 14.Juli2032 517.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.235,46 5.0 9363.0 1311.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.205,42 5.0 7138.0 1355.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.171,18 5.0 10637.0 731.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.182,50 5.0 9917.0 416.0 20.Mai2032 484.0
ET ENERGY TRANSFER LP Energie 100.150,05 5.0 10271.0 521.0 15.Feb.2033 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.824,39 5.0 9982.0 589.0 15.Sept.2033 505.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.705,02 5.0 9871.0 325.0 15.Mai2030 450.0
AAPL APPLE INC Technologie 99.696,65 5.0 8421.0 1177.0 13.Mai2045 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.659,47 5.0 9966.0 326.0 15.März2030 465.0
DIS WALT DISNEY CO Kommunikation 99.674,71 5.0 11052.0 796.0 15.Nov.2037 665.0
TMUS T-MOBILE USA INC Kommunikation 99.600,01 5.0 6188.0 1362.0 15.Feb.2051 330.0
NWG NATWEST GROUP PLC Bankwesen 99.554,84 5.0 10232.0 597.0 01.März2035 578.0
ET ENERGY TRANSFER LP Energie 99.507,38 5.0 9760.0 1143.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.429,86 5.0 9730.0 706.0 10.März2037 528.0
UPS UNITED PARCEL SERVICE INC Transport 99.213,75 5.0 9177.0 1238.0 01.Apr.2050 530.0
D DOMINION ENERGY INC Elektroindustrie 99.140,36 5.0 9509.0 332.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.128,21 5.0 8826.0 1118.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.934,19 5.0 9217.0 1074.0 14.März2044 525.0
AON AON NORTH AMERICA INC Versicherung 98.886,47 5.0 9449.0 1271.0 01.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 98.867,92 5.0 8957.0 1259.0 15.Jan.2053 565.0
TMUS T-MOBILE USA INC Kommunikation 98.844,68 5.0 8537.0 963.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP Bankwesen 98.743,00 5.0 10384.0 774.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.564,92 5.0 8319.0 1318.0 15.Mai2052 475.0
TRGP TARGA RESOURCES CORP Energie 98.537,66 5.0 10002.0 682.0 15.Aug.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.540,57 5.0 8393.0 1252.0 16.Nov.2048 463.0
BMO BANK OF MONTREAL MTN Bankwesen 98.509,79 5.0 10276.0 412.0 04.Juni2031 551.0
APH AMPHENOL CORPORATION Produktionsmittel 98.519,26 5.0 9760.0 382.0 15.Nov.2030 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.425,42 5.0 9643.0 640.0 10.Sept.2034 495.0
CSCO CISCO SYSTEMS INC Technologie 98.368,57 4.0 10414.0 862.0 15.Feb.2039 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.340,38 4.0 7300.0 1379.0 15.März2052 385.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.124,96 4.0 8031.0 1189.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY Bankwesen 98.125,68 4.0 7915.0 1191.0 14.Juni2046 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.848,45 4.0 8664.0 1209.0 15.Juni2049 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.837,75 4.0 7801.0 1043.0 15.Jan.2043 475.0
INTNED ING GROEP NV Bankwesen 97.757,04 4.0 10081.0 592.0 19.März2035 555.0
EOG EOG RESOURCES INC Energie 97.752,97 4.0 9483.0 1320.0 01.Dez.2054 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.519,48 4.0 8781.0 1029.0 04.Juni2042 500.0
APH AMPHENOL CORPORATION Produktionsmittel 97.308,14 4.0 9512.0 736.0 15.Feb.2036 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 97.257,02 4.0 8648.0 1118.0 08.Juli2044 480.0
PAYX PAYCHEX INC Technologie 97.220,75 4.0 10070.0 475.0 15.Apr.2032 535.0
FISV FISERV INC Technologie 97.169,55 4.0 9972.0 557.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.170,82 4.0 5571.0 1526.0 30.Okt.2056 299.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.143,50 4.0 10020.0 667.0 14.März2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.053,54 4.0 9705.0 615.0 05.Feb.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.991,89 4.0 10104.0 569.0 08.Sept.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.986,22 4.0 9693.0 995.0 24.Mai2041 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.964,86 4.0 10100.0 654.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Energie 96.887,74 4.0 10075.0 614.0 15.Mai2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.836,48 4.0 9602.0 1329.0 15.Juni2056 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.771,76 4.0 10056.0 668.0 09.Mai2036 546.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.673,13 4.0 9605.0 347.0 01.Juni2030 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 96.411,17 4.0 8129.0 1203.0 01.Juli2046 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.372,98 4.0 9815.0 1400.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 96.274,52 4.0 10027.0 333.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.204,17 4.0 10257.0 595.0 04.Apr.2034 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 96.077,80 4.0 8552.0 1181.0 15.Juli2046 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.080,10 4.0 9110.0 358.0 01.Juni2030 225.0
CRM SALESFORCE INC Technologie 95.951,62 4.0 5595.0 1439.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.850,57 4.0 8889.0 1340.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Bankwesen 95.815,08 4.0 8699.0 840.0 24.Juli2038 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.664,69 4.0 10042.0 467.0 15.Jan.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.637,70 4.0 9137.0 1344.0 25.Juni2054 530.0
T AT&T INC Kommunikation 95.606,19 4.0 9397.0 1259.0 30.Okt.2056 620.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.533,72 4.0 8749.0 1149.0 15.März2045 463.0
UPS UNITED PARCEL SERVICE INC Transport 95.483,34 4.0 9917.0 1313.0 14.Mai2055 595.0
WDSAU WOODSIDE FINANCE LTD Energie 95.481,05 4.0 9743.0 637.0 12.Sept.2034 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.378,82 4.0 6431.0 1417.0 29.Mai2050 313.0
EOG EOG RESOURCES INC Energie 95.359,93 4.0 10008.0 728.0 15.Jan.2036 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 95.370,23 4.0 9886.0 682.0 15.Apr.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 95.055,35 4.0 9975.0 993.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Technologie 95.034,71 4.0 8884.0 646.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.881,17 4.0 9397.0 381.0 13.Nov.2030 400.0
T AT&T INC Kommunikation 94.888,08 4.0 6479.0 1346.0 01.Juni2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.807,01 4.0 9864.0 335.0 30.Apr.2030 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.668,09 4.0 8734.0 403.0 29.Okt.2030 120.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.617,68 4.0 8760.0 503.0 04.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Bankwesen 94.571,86 4.0 9862.0 733.0 02.Juni2037 530.0
MPLX MPLX LP Energie 94.551,02 4.0 8954.0 862.0 15.Apr.2038 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.465,56 4.0 9915.0 732.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 94.473,50 4.0 7663.0 1140.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO Bankwesen 94.373,06 4.0 7460.0 1039.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.329,03 4.0 8661.0 1309.0 15.Apr.2053 505.0
AAPL APPLE INC Technologie 94.254,84 4.0 5835.0 1479.0 08.Feb.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.019,71 4.0 8789.0 471.0 10.Sept.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.004,16 4.0 5815.0 1435.0 20.Nov.2050 288.0
NVDA NVIDIA CORPORATION Technologie 93.853,17 4.0 6832.0 1358.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.857,19 4.0 8505.0 1142.0 17.Nov.2045 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.774,77 4.0 7638.0 1283.0 15.März2052 455.0
INTC INTEL CORPORATION Technologie 93.705,11 4.0 6934.0 1267.0 08.Dez.2047 373.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.676,10 4.0 8693.0 429.0 25.Feb.2031 140.0
INTC INTEL CORPORATION Technologie 93.621,06 4.0 7969.0 1234.0 25.März2050 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.597,40 4.0 9422.0 1451.0 15.März2066 560.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.463,42 4.0 9534.0 704.0 15.Feb.2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.423,21 4.0 8782.0 1407.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.397,30 4.0 7681.0 1194.0 01.Mai2045 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.380,06 4.0 10267.0 545.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 93.323,74 4.0 7035.0 1387.0 15.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 93.336,61 4.0 6203.0 1397.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 93.066,15 4.0 8861.0 1141.0 01.Juni2045 495.0
WMT WALMART INC Zyklische Konsumgüter 92.934,70 4.0 8784.0 475.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.786,78 4.0 10084.0 534.0 27.Feb.2033 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.701,23 4.0 5475.0 1482.0 03.Juni2050 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.665,45 4.0 10166.0 652.0 01.März2035 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.563,80 4.0 8783.0 492.0 10.Dez.2031 215.0
INTNED ING GROEP NV Bankwesen 92.565,94 4.0 9594.0 481.0 28.März2033 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.538,20 4.0 10598.0 525.0 15.Feb.2033 613.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.545,11 4.0 9757.0 641.0 15.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.504,54 4.0 10241.0 1209.0 15.Jan.2053 675.0
DIS WALT DISNEY CO Kommunikation 92.411,56 4.0 10912.0 706.0 15.Dez.2035 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.378,62 4.0 7318.0 1406.0 22.Aug.2057 425.0
CVX CHEVRON CORP Energie 92.360,29 4.0 9184.0 352.0 11.Mai2030 224.0
UPS UNITED PARCEL SERVICE INC Transport 92.297,10 4.0 10049.0 539.0 03.März2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 92.200,62 4.0 9964.0 955.0 15.Okt.2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.158,06 4.0 9386.0 1324.0 15.März2055 550.0
T AT&T INC Kommunikation 92.028,41 4.0 7683.0 1195.0 09.März2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.991,89 4.0 7739.0 1266.0 15.Dez.2047 408.0
VOD VODAFONE GROUP PLC Kommunikation 91.935,19 4.0 9134.0 1280.0 28.Juni2054 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.816,18 4.0 9786.0 672.0 15.März2035 500.0
GOOGL ALPHABET INC Technologie 91.792,48 4.0 8624.0 1435.0 15.Mai2065 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.765,04 4.0 9669.0 497.0 15.Mai2032 420.0
T AT&T INC Kommunikation 91.707,10 4.0 9525.0 717.0 01.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.670,69 4.0 10023.0 602.0 17.Apr.2035 543.0
WFC WELLS FARGO & COMPANY Bankwesen 91.569,49 4.0 8283.0 1123.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.569,88 4.0 9962.0 692.0 15.Sept.2035 545.0
INTU INTUIT INC Technologie 91.570,98 4.0 9972.0 572.0 15.Sept.2033 520.0
WFC WELLS FARGO & COMPANY Bankwesen 91.582,71 4.0 9410.0 1068.0 15.Jan.2044 561.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.481,58 4.0 9134.0 368.0 16.Juli2030 268.0
VOD VODAFONE GROUP PLC MTN Kommunikation 91.362,93 4.0 9538.0 1289.0 18.Juni2056 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.284,73 4.0 9019.0 370.0 18.Aug.2031 236.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.170,99 4.0 9905.0 628.0 06.Sept.2034 545.0
SNPS SYNOPSYS INC Technologie 91.090,39 4.0 9949.0 476.0 01.Apr.2032 500.0
PSX PHILLIPS 66 Energie 91.060,67 4.0 9964.0 995.0 01.Mai2042 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.000,57 4.0 9481.0 503.0 04.Mai2032 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 91.001,03 4.0 10238.0 587.0 15.März2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.857,68 4.0 9506.0 661.0 18.Sept.2034 420.0
SANTAN BANCO SANTANDER SA Bankwesen 90.833,41 4.0 10438.0 590.0 14.März2034 635.0
BACR BARCLAYS PLC Bankwesen 90.842,89 4.0 8977.0 413.0 10.März2032 267.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.749,46 4.0 8753.0 949.0 15.Juni2039 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.687,33 4.0 9815.0 1078.0 09.Juli2044 584.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.612,47 4.0 9885.0 472.0 16.März2032 474.0
AAPL APPLE INC Technologie 90.577,63 4.0 9019.0 357.0 11.Mai2030 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.482,83 4.0 9978.0 346.0 05.Juni2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.467,13 4.0 9859.0 398.0 10.März2031 480.0
ACN ACCENTURE CAPITAL INC Technologie 90.418,49 4.0 10012.0 429.0 10.Juli2031 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.311,52 4.0 7730.0 1256.0 15.Okt.2047 403.0
V VISA INC Technologie 90.126,74 4.0 9428.0 747.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Kommunikation 90.106,03 4.0 9918.0 623.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.949,80 4.0 8847.0 481.0 03.Nov.2031 230.0
C CITIGROUP INC Bankwesen 89.893,31 4.0 9891.0 488.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 89.840,02 4.0 7537.0 1216.0 23.Jan.2049 390.0
C CITIGROUP INC Bankwesen 89.733,25 4.0 9911.0 281.0 19.Sept.2030 454.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.702,00 4.0 10950.0 459.0 15.März2032 675.0
WFC WELLS FARGO & COMPANY Bankwesen 89.629,32 4.0 9953.0 703.0 01.Aug.2035 550.0
DIS WALT DISNEY CO Kommunikation 89.575,05 4.0 8063.0 1021.0 13.Mai2040 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.544,60 4.0 9781.0 364.0 15.Sept.2031 434.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 89.185,24 4.0 11394.0 376.0 18.Jan.2031 850.0
T AT&T INC Kommunikation 89.176,83 4.0 8076.0 1147.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.058,23 4.0 8509.0 1147.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.005,87 4.0 9454.0 331.0 22.März2030 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.921,93 4.0 8802.0 618.0 29.Okt.2033 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.941,63 4.0 9333.0 325.0 15.Feb.2030 272.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 88.814,53 4.0 9762.0 1048.0 01.Juni2044 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.449,31 4.0 10372.0 522.0 15.Jan.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.392,16 4.0 10031.0 564.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.309,60 4.0 9060.0 355.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.278,25 4.0 10759.0 825.0 16.Mai2038 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.229,98 4.0 7737.0 1082.0 01.Mai2047 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.211,52 4.0 9974.0 609.0 15.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 88.198,03 4.0 7147.0 1070.0 15.Feb.2041 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.088,93 4.0 8978.0 503.0 15.März2032 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.100,78 4.0 8685.0 1326.0 27.Feb.2053 488.0
COP CONOCOPHILLIPS CO Energie 88.101,22 4.0 9871.0 674.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.061,69 4.0 9637.0 323.0 15.März2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.034,44 4.0 10002.0 597.0 01.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.971,44 4.0 8788.0 453.0 20.Juli2032 231.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.942,25 4.0 9914.0 608.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.907,56 4.0 10307.0 535.0 13.Jan.2033 577.0
AVGO BROADCOM INC Technologie 87.854,74 4.0 6908.0 1333.0 15.Feb.2051 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.744,83 4.0 9482.0 1236.0 01.März2056 625.0
MPLX MPLX LP Energie 87.748,60 4.0 9900.0 667.0 01.Apr.2035 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.727,37 4.0 10878.0 716.0 20.Juni2036 704.0
INTC INTEL CORPORATION Technologie 87.707,30 4.0 9584.0 1277.0 15.Mai2056 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.639,96 4.0 9621.0 1361.0 20.Mai2056 560.0
COP CONOCOPHILLIPS Energie 87.443,61 4.0 10923.0 866.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 87.423,07 4.0 9297.0 693.0 03.Aug.2035 550.0
NI NISOURCE INC Erdgas 87.401,89 4.0 9510.0 1287.0 01.Apr.2055 585.0
GPN GLOBAL PAYMENTS INC Technologie 87.309,82 4.0 9578.0 702.0 15.Nov.2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.280,34 4.0 10742.0 717.0 02.Mai2036 650.0
HUM HUMANA INC Versicherung 87.126,35 4.0 10086.0 400.0 15.Apr.2031 538.0
MS MORGAN STANLEY MTN Bankwesen 86.943,01 4.0 9860.0 503.0 20.Juli2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 86.945,61 4.0 8682.0 1253.0 01.Juni2054 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.869,48 4.0 10096.0 592.0 02.Feb.2035 571.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.756,23 4.0 10805.0 415.0 16.Juli2031 745.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.636,59 4.0 9414.0 1025.0 15.März2043 545.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.518,85 4.0 10778.0 809.0 15.Jan.2038 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.507,50 4.0 10147.0 564.0 15.Juli2033 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.488,49 4.0 9048.0 822.0 15.Dez.2036 400.0
SPG SIMON PROPERTY GROUP LP REITS 86.455,01 4.0 9654.0 649.0 26.Sept.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.353,53 4.0 9318.0 1273.0 15.Apr.2053 563.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.225,03 4.0 8495.0 974.0 01.Juli2040 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.189,84 4.0 10061.0 598.0 08.Dez.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.167,45 4.0 9147.0 1110.0 21.Jan.2044 500.0
T AT&T INC Kommunikation 86.174,37 4.0 9884.0 686.0 15.Aug.2035 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.176,81 4.0 8979.0 423.0 15.März2031 238.0
FANG DIAMONDBACK ENERGY INC Energie 86.113,57 4.0 9397.0 1280.0 18.Apr.2054 575.0
TXN TEXAS INSTRUMENTS INC Technologie 86.098,39 4.0 8502.0 1455.0 18.Mai2063 505.0
ORCL ORACLE CORPORATION Technologie 86.070,23 4.0 7979.0 1200.0 26.Sept.2065 610.0
AVGO BROADCOM INC Technologie 86.049,72 4.0 9800.0 315.0 15.Feb.2030 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.932,81 4.0 8266.0 1182.0 07.Dez.2046 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.909,19 4.0 9926.0 544.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.895,40 4.0 10442.0 503.0 28.Okt.2033 604.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.672,46 4.0 9911.0 783.0 15.Apr.2037 550.0
INTNED ING GROEP NV Bankwesen 85.621,16 4.0 10458.0 553.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Kommunikation 85.574,11 4.0 9482.0 680.0 15.Jan.2035 470.0
FOXA FOX CORP Kommunikation 85.548,33 4.0 9085.0 1194.0 25.Jan.2049 558.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.468,00 4.0 9983.0 554.0 15.Juni2033 520.0
SPGI S&P GLOBAL INC Technologie 85.262,63 4.0 9044.0 496.0 01.März2032 290.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 85.223,94 4.0 7939.0 1223.0 01.März2047 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.235,10 4.0 8431.0 938.0 15.Mai2039 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.243,24 4.0 9341.0 490.0 05.Apr.2032 390.0
NOW SERVICENOW INC Technologie 85.174,37 4.0 9901.0 738.0 15.Mai2036 540.0
ET ENERGY TRANSFER LP Energie 85.060,87 4.0 9319.0 1255.0 15.Mai2054 595.0
VMW VMWARE LLC Technologie 84.960,22 4.0 8746.0 460.0 15.Aug.2031 220.0
TMUS T-MOBILE USA INC Kommunikation 84.911,89 4.0 9872.0 681.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 84.862,92 4.0 9688.0 722.0 15.März2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.840,84 4.0 9955.0 395.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 84.773,43 4.0 10053.0 609.0 18.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.761,27 4.0 9038.0 1150.0 15.Juni2047 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.665,70 4.0 9266.0 489.0 15.März2032 363.0
INTC INTEL CORPORATION Technologie 84.614,90 4.0 8059.0 1298.0 05.Aug.2052 490.0
OKE ONEOK INC Energie 84.589,82 4.0 9704.0 652.0 01.Nov.2034 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.563,93 4.0 9275.0 327.0 15.Feb.2030 256.0
RDSALN SHELL FINANCE US INC Energie 84.525,84 4.0 7805.0 1226.0 10.Mai2046 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.480,51 4.0 9899.0 701.0 08.Juli2035 534.0
MPC MARATHON PETROLEUM CORP Energie 84.443,32 4.0 10548.0 913.0 01.März2041 650.0
IR INGERSOLL RAND INC Produktionsmittel 84.448,83 4.0 10285.0 555.0 14.Aug.2033 570.0
KMI KINDER MORGAN INC Energie 84.414,66 4.0 9810.0 545.0 01.Feb.2033 480.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.261,62 4.0 8801.0 379.0 06.Aug.2030 138.0
INTC INTEL CORPORATION Technologie 84.230,86 4.0 9770.0 739.0 15.Mai2036 530.0
USB US BANCORP MTN Bankwesen 84.212,45 4.0 8859.0 494.0 27.Jan.2033 268.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.170,59 4.0 10002.0 627.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 84.149,53 4.0 9874.0 354.0 15.Juli2030 460.0
GOOGL ALPHABET INC Technologie 83.990,27 4.0 9792.0 341.0 15.Mai2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.996,05 4.0 9784.0 565.0 17.Mai2033 450.0
ORCL ORACLE CORPORATION Technologie 83.961,20 4.0 9679.0 792.0 15.Apr.2038 650.0
GPN GLOBAL PAYMENTS INC Technologie 83.924,15 4.0 9765.0 377.0 15.Nov.2030 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.901,15 4.0 8251.0 1112.0 15.Dez.2042 407.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.879,48 4.0 10077.0 309.0 15.Jan.2031 527.0
BA BOEING CO Produktionsmittel 83.608,66 4.0 10965.0 1351.0 01.Mai2064 701.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.615,94 4.0 9736.0 642.0 14.Aug.2034 460.0
ET ENERGY TRANSFER OPERATING LP Energie 83.584,71 4.0 8247.0 1232.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.556,16 4.0 9640.0 692.0 15.Sept.2036 489.0
AVGO BROADCOM INC Technologie 83.501,53 4.0 10029.0 327.0 15.Apr.2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.475,87 4.0 9146.0 496.0 10.März2032 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.466,64 4.0 10143.0 978.0 07.Feb.2042 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.447,25 4.0 8723.0 1453.0 09.Feb.2064 510.0
RRX REGAL REXNORD CORP Produktionsmittel 83.342,24 4.0 10489.0 527.0 15.Apr.2033 640.0
APH AMPHENOL CORPORATION Produktionsmittel 83.262,09 4.0 9134.0 1361.0 15.Nov.2055 530.0
FOXA FOX CORP Kommunikation 83.089,32 4.0 10589.0 557.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.916,30 4.0 8653.0 471.0 01.Sept.2031 175.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.895,70 4.0 9566.0 709.0 15.Sept.2035 480.0
AAPL APPLE INC Technologie 82.807,94 4.0 5896.0 1475.0 11.Mai2050 265.0
WMT WALMART INC Zyklische Konsumgüter 82.677,55 4.0 7986.0 1304.0 29.Juni2048 405.0
BACR BARCLAYS PLC Bankwesen 82.637,68 4.0 10091.0 311.0 25.Feb.2031 537.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.517,14 4.0 9966.0 604.0 26.Feb.2034 500.0
MPLX MPLX LP Energie 82.497,45 4.0 8106.0 1203.0 15.Apr.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.425,28 4.0 8869.0 1092.0 15.März2044 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.438,58 4.0 9475.0 1277.0 15.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.413,06 4.0 9136.0 365.0 01.Juli2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.418,31 4.0 10081.0 273.0 06.Sept.2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 82.362,08 4.0 8599.0 426.0 15.Feb.2031 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.347,97 4.0 10065.0 312.0 12.Feb.2030 475.0
ET ENERGY TRANSFER LP Energie 82.318,05 4.0 10715.0 570.0 01.Dez.2033 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.331,39 4.0 7220.0 1107.0 12.Mai2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.255,18 4.0 9830.0 661.0 05.Dez.2034 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.241,78 4.0 10251.0 535.0 15.Jan.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 82.221,43 4.0 9296.0 1278.0 15.Feb.2054 560.0
BACR BARCLAYS PLC Bankwesen 82.162,96 4.0 10691.0 544.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.147,67 4.0 9494.0 693.0 15.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.097,63 4.0 10018.0 652.0 01.März2035 570.0
CAT CATERPILLAR INC Produktionsmittel 82.074,60 4.0 8111.0 1100.0 15.Aug.2042 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.996,32 4.0 10509.0 785.0 11.Mai2037 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.861,89 4.0 9067.0 363.0 15.Juni2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.822,02 4.0 9079.0 499.0 15.März2032 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.784,92 4.0 11008.0 395.0 01.Mai2031 750.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.762,22 4.0 10018.0 317.0 15.März2030 520.0
PAYX PAYCHEX INC Technologie 81.632,14 4.0 10048.0 323.0 15.Apr.2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.461,20 4.0 10193.0 305.0 15.Feb.2030 530.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 81.218,26 4.0 10822.0 597.0 01.Feb.2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 81.136,17 4.0 6402.0 1286.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.128,54 4.0 10067.0 691.0 15.Juni2035 530.0
ECL ECOLAB INC Grundstoffindustrie 81.106,57 4.0 10040.0 748.0 15.Juni2036 535.0
T AT&T INC Kommunikation 81.027,29 4.0 9247.0 1249.0 15.Aug.2056 605.0
INTC INTEL CORPORATION Technologie 80.993,80 4.0 8949.0 1254.0 21.Feb.2054 560.0
AAPL APPLE INC Technologie 80.891,66 4.0 10008.0 493.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.856,26 4.0 8933.0 440.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.715,84 4.0 9392.0 333.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.671,24 4.0 8820.0 1332.0 09.Feb.2054 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.641,15 4.0 10147.0 592.0 14.Apr.2034 620.0
EQIX EQUINIX INC Technologie 80.534,99 4.0 8893.0 438.0 15.Mai2031 250.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.500,32 4.0 9339.0 491.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.511,58 4.0 9748.0 505.0 08.Juni2032 446.0
ETN EATON CORPORATION Produktionsmittel 80.517,21 4.0 8368.0 1097.0 02.Nov.2042 415.0
T AT&T INC Kommunikation 80.462,57 4.0 9166.0 1244.0 30.Apr.2056 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.394,01 4.0 10001.0 567.0 01.Juli2033 515.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.396,27 4.0 9853.0 671.0 15.März2035 505.0
AAPL APPLE INC Technologie 80.368,49 4.0 9949.0 339.0 12.Mai2030 420.0
RDSALN SHELL FINANCE US INC Energie 80.366,80 4.0 9364.0 339.0 06.Apr.2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.343,14 4.0 9807.0 535.0 06.Feb.2033 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.268,52 4.0 9847.0 361.0 08.Sept.2031 458.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.156,14 4.0 6246.0 1553.0 08.Feb.2061 338.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.170,98 4.0 9846.0 771.0 10.März2037 563.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.134,81 4.0 10010.0 315.0 30.Jan.2030 488.0
AAPL APPLE INC Technologie 80.123,52 4.0 7703.0 1258.0 04.Aug.2046 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 80.018,69 4.0 9777.0 1314.0 14.März2055 575.0
D DOMINION ENERGY INC Elektroindustrie 79.903,78 4.0 10125.0 516.0 15.Nov.2032 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.875,28 4.0 7808.0 1284.0 15.März2052 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.864,97 4.0 9052.0 757.0 15.Jan.2036 427.0
WSTP WESTPAC BANKING CORP Bankwesen 79.741,84 4.0 9927.0 354.0 01.Juli2030 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.746,18 4.0 8847.0 455.0 15.Juli2031 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.728,19 4.0 9074.0 424.0 01.Apr.2031 263.0
ORCL ORACLE CORPORATION Technologie 79.699,10 4.0 6859.0 1012.0 25.März2041 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.669,81 4.0 9942.0 708.0 23.Juli2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.632,98 4.0 8400.0 559.0 15.Sept.2032 185.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.607,91 4.0 10148.0 634.0 01.Okt.2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 79.457,92 4.0 9775.0 517.0 06.Okt.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.408,57 4.0 9776.0 720.0 23.Apr.2037 528.0
PLD PROLOGIS LP REITS 79.409,82 4.0 9165.0 345.0 15.Apr.2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 79.402,73 4.0 8728.0 1190.0 30.Mai2048 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.299,38 4.0 10059.0 531.0 21.Feb.2033 525.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 79.217,43 4.0 9862.0 698.0 07.Juli2035 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 79.178,79 4.0 9671.0 1429.0 16.März2066 585.0
ORCL ORACLE CORPORATION Technologie 79.145,68 4.0 8665.0 648.0 08.Juli2034 430.0
CSCO CISCO SYSTEMS INC Technologie 79.161,96 4.0 10059.0 467.0 24.Feb.2032 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.121,42 4.0 8959.0 360.0 28.Mai2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.126,67 4.0 6299.0 1407.0 24.Feb.2050 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 79.085,97 4.0 9292.0 1474.0 13.Mai2064 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.092,63 4.0 9697.0 647.0 10.Sept.2034 470.0
MPLX MPLX LP Energie 78.948,54 4.0 10024.0 619.0 01.Juni2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 78.931,17 4.0 9659.0 545.0 15.Feb.2033 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.904,56 4.0 7893.0 1259.0 21.Sept.2048 425.0
AAPL APPLE INC Technologie 78.838,25 4.0 7460.0 1376.0 08.Aug.2052 395.0
CMCSA COMCAST CORPORATION Kommunikation 78.815,83 4.0 9270.0 327.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.828,08 4.0 9820.0 1372.0 15.Feb.2063 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.815,01 4.0 9681.0 550.0 22.März2033 463.0
AAPL APPLE INC Technologie 78.758,28 4.0 9767.0 740.0 23.Feb.2036 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.729,42 4.0 9199.0 1082.0 30.Sept.2043 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.740,01 4.0 9656.0 645.0 15.Sept.2034 480.0
DIS WALT DISNEY CO Kommunikation 78.681,47 4.0 8474.0 1273.0 23.März2050 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.657,44 4.0 7410.0 1023.0 24.Feb.2043 344.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.588,01 4.0 10045.0 621.0 11.Apr.2034 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.555,77 4.0 7598.0 1189.0 10.Feb.2045 370.0
META META PLATFORMS INC Kommunikation 78.566,61 4.0 8412.0 1309.0 15.Mai2063 575.0
MA MASTERCARD INC Technologie 78.540,62 4.0 9576.0 330.0 26.März2030 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.548,27 4.0 9619.0 740.0 15.März2036 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.496,94 4.0 10097.0 553.0 01.Juni2033 550.0
T AT&T INC Kommunikation 78.327,21 4.0 9672.0 527.0 01.Nov.2032 455.0
DELL DELL INTERNATIONAL LLC Technologie 78.262,88 4.0 9711.0 788.0 15.Feb.2037 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.233,22 4.0 7959.0 1294.0 15.Jan.2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.175,61 4.0 10565.0 1258.0 15.Nov.2053 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.960,52 4.0 9123.0 435.0 17.Juni2031 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.794,27 4.0 8197.0 1221.0 01.Okt.2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.773,61 4.0 8127.0 1196.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.656,25 4.0 10140.0 671.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.641,70 4.0 10145.0 469.0 01.März2032 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.538,76 4.0 9079.0 554.0 01.Apr.2033 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.411,92 4.0 10161.0 580.0 15.Okt.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.414,24 4.0 6143.0 1468.0 04.Juni2051 294.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.382,67 4.0 10084.0 464.0 21.Feb.2032 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 77.383,98 4.0 6818.0 1370.0 21.Feb.2050 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.316,53 4.0 9616.0 748.0 01.Mai2037 655.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.300,21 4.0 9220.0 335.0 15.März2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.240,47 4.0 9527.0 1296.0 15.Mai2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.204,15 4.0 10248.0 556.0 06.Juli2034 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 77.146,87 4.0 10367.0 545.0 30.Juni2033 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.152,18 4.0 9550.0 835.0 15.Juni2039 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.098,89 4.0 10083.0 318.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.053,90 4.0 8597.0 1425.0 15.Apr.2063 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 77.056,28 4.0 10192.0 675.0 15.Juni2035 595.0
BRKHEC PACIFICORP Elektroindustrie 77.001,48 4.0 10070.0 542.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.728,95 4.0 10124.0 610.0 26.Mai2035 558.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.629,74 4.0 8862.0 832.0 03.März2037 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.632,36 4.0 9674.0 718.0 15.Okt.2035 493.0
JPM JPMORGAN CHASE & CO Bankwesen 76.636,78 4.0 8772.0 400.0 19.Nov.2031 176.0
DELL DELL INTERNATIONAL LLC Technologie 76.638,19 4.0 10029.0 666.0 01.Apr.2035 550.0
LNG CHENIERE ENERGY INC Energie 76.520,97 3.0 10168.0 597.0 15.Apr.2034 565.0
CRM SALESFORCE INC Technologie 76.467,71 3.0 8679.0 460.0 15.Juli2031 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.450,87 3.0 8936.0 474.0 22.Nov.2032 287.0
STT STATE STREET CORP Bankwesen 76.354,17 3.0 8890.0 423.0 03.März2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.324,40 3.0 10063.0 654.0 17.Nov.2034 523.0
CAT CATERPILLAR INC Produktionsmittel 76.313,45 3.0 10060.0 685.0 15.Mai2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.278,53 3.0 10129.0 306.0 07.Jan.2030 535.0
USB US BANCORP MTN Bankwesen 76.242,88 3.0 10053.0 334.0 15.Mai2031 508.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.246,99 3.0 9437.0 1350.0 04.Dez.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 76.256,06 3.0 9733.0 1018.0 06.Jan.2042 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.226,02 3.0 10156.0 473.0 30.Jan.2032 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.189,16 3.0 9394.0 491.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 75.988,23 3.0 5491.0 1636.0 08.Feb.2061 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.932,86 3.0 10115.0 658.0 29.Jan.2036 558.0
EXC EXELON CORPORATION Elektroindustrie 75.840,07 3.0 9726.0 329.0 15.Apr.2030 405.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.804,00 3.0 10038.0 788.0 01.Juli2038 730.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.790,23 3.0 8640.0 1082.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.754,03 3.0 9831.0 615.0 31.Jan.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.704,74 3.0 9976.0 619.0 15.Mai2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.657,14 3.0 8858.0 486.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.606,80 3.0 9840.0 1266.0 15.Sept.2055 620.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.614,71 3.0 8871.0 1023.0 01.Mai2042 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.579,17 3.0 5927.0 1501.0 02.Nov.2051 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.588,61 3.0 8876.0 369.0 24.Juni2030 145.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.597,63 3.0 8681.0 1235.0 14.Nov.2048 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.504,18 3.0 9875.0 674.0 15.März2035 495.0
ORCL ORACLE CORPORATION Technologie 75.463,29 3.0 8111.0 1188.0 03.Aug.2055 600.0
AAPL APPLE INC Technologie 75.427,87 3.0 8817.0 383.0 20.Aug.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.368,62 3.0 9980.0 421.0 16.Juni2032 505.0
MPLX MPLX LP Energie 75.370,64 3.0 9180.0 369.0 15.Aug.2030 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.243,68 3.0 9782.0 594.0 15.Feb.2034 530.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.210,10 3.0 9781.0 1197.0 01.Dez.2052 650.0
CRM SALESFORCE INC Technologie 75.188,75 3.0 9773.0 1051.0 15.März2046 640.0
DOW DOW CHEMICAL CO Grundstoffindustrie 75.176,07 3.0 7986.0 1063.0 15.Nov.2042 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.139,00 3.0 9130.0 1290.0 15.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Technologie 75.102,17 3.0 11690.0 690.0 15.Juli2036 810.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.087,62 3.0 8777.0 389.0 18.Sept.2030 150.0
WMB WILLIAMS COMPANIES INC Energie 75.090,11 3.0 10209.0 530.0 15.März2033 565.0
T AT&T INC Kommunikation 74.987,27 3.0 8778.0 1254.0 01.Nov.2054 570.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.928,61 3.0 10566.0 571.0 15.Nov.2033 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.835,03 3.0 9144.0 1321.0 15.März2055 540.0
BA BOEING CO Produktionsmittel 74.816,12 3.0 9466.0 405.0 01.Feb.2031 363.0
VOD VODAFONE GROUP PLC Kommunikation 74.704,91 3.0 10402.0 758.0 27.Feb.2037 615.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.662,96 3.0 9796.0 728.0 30.Apr.2036 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.678,23 3.0 9866.0 421.0 20.Mai2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.629,79 3.0 8766.0 498.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Energie 74.539,20 3.0 9873.0 605.0 15.März2034 515.0
DIS WALT DISNEY CO Kommunikation 74.437,95 3.0 9733.0 408.0 14.März2031 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.397,28 3.0 9080.0 1394.0 15.Sept.2064 565.0
JPM JPMORGAN CHASE & CO Bankwesen 74.416,24 3.0 6901.0 1057.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 74.356,76 3.0 7661.0 858.0 15.Nov.2037 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.311,43 3.0 7309.0 1358.0 06.Apr.2050 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.325,83 3.0 10090.0 308.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.248,95 3.0 9854.0 443.0 08.Sept.2031 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.256,77 3.0 9875.0 394.0 15.Jan.2031 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.210,67 3.0 9692.0 785.0 16.März2037 525.0
ORCL ORACLE CORPORATION Technologie 74.067,21 3.0 6352.0 1181.0 15.Nov.2047 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 74.034,20 3.0 9779.0 1326.0 15.Juni2056 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.046,51 3.0 9717.0 553.0 30.März2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.046,90 3.0 9228.0 1037.0 15.Jan.2042 495.0
FISV FISERV INC Technologie 74.019,02 3.0 9615.0 686.0 11.Aug.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.951,25 3.0 9245.0 1290.0 27.Feb.2053 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.883,04 3.0 6466.0 1421.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.891,96 3.0 9751.0 757.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.784,67 3.0 8976.0 1271.0 23.Feb.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 73.760,84 3.0 9680.0 546.0 15.Jan.2033 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.717,27 3.0 9769.0 429.0 15.Juni2031 435.0
WMT WALMART INC Zyklische Konsumgüter 73.666,39 3.0 9787.0 517.0 09.Sept.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.623,23 3.0 10415.0 1002.0 15.Sept.2043 655.0
BRKHEC PACIFICORP Elektroindustrie 73.599,03 3.0 9168.0 1288.0 15.Jan.2055 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.548,74 3.0 8702.0 435.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.525,88 3.0 9043.0 360.0 01.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.532,57 3.0 10115.0 307.0 15.Feb.2030 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.423,19 3.0 9688.0 530.0 15.Nov.2032 460.0
ATH ATHENE HOLDING LTD Versicherung 73.407,72 3.0 9077.0 1186.0 01.Apr.2054 625.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.380,87 3.0 9114.0 349.0 01.Mai2030 225.0
WMT WALMART INC Zyklische Konsumgüter 73.324,23 3.0 8389.0 1378.0 15.Apr.2053 450.0
OKE ONEOK INC Energie 73.258,25 3.0 9008.0 1271.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 73.210,40 3.0 9623.0 765.0 30.Okt.2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.193,33 3.0 8598.0 909.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.095,12 3.0 10547.0 517.0 09.Jan.2033 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.066,34 3.0 9738.0 543.0 02.Feb.2034 481.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.069,36 3.0 9629.0 531.0 29.Okt.2032 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 73.033,27 3.0 9908.0 594.0 01.März2034 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.004,64 3.0 7777.0 1240.0 01.März2046 370.0
AMAT APPLIED MATERIALS INC Technologie 72.988,31 3.0 8980.0 362.0 01.Juni2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 72.936,73 3.0 7699.0 1192.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.833,48 3.0 9553.0 1092.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.783,57 3.0 10350.0 587.0 07.Jan.2034 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.792,14 3.0 7569.0 1209.0 23.Jan.2049 395.0
C CITIGROUP INC Bankwesen 72.761,61 3.0 8548.0 862.0 24.Jan.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.773,77 3.0 8859.0 841.0 23.Apr.2039 441.0
RTX RTX CORP Produktionsmittel 72.743,95 3.0 10620.0 589.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 72.751,29 3.0 9281.0 864.0 08.Juli2039 613.0
COP CONOCOPHILLIPS CO Energie 72.722,22 3.0 7044.0 1497.0 15.März2062 403.0
ENBCN ENBRIDGE INC Energie 72.625,99 3.0 10188.0 602.0 05.Apr.2034 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.614,83 3.0 8971.0 1107.0 17.Mai2044 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.575,89 3.0 9435.0 1312.0 15.März2056 570.0
FISV FISERV INC Technologie 72.581,17 3.0 9896.0 320.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 72.517,98 3.0 6802.0 1263.0 01.Nov.2049 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.506,89 3.0 9845.0 631.0 01.Juni2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.491,78 3.0 10232.0 406.0 17.Mai2032 573.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.461,42 3.0 10973.0 1229.0 02.Aug.2053 708.0
AVGO BROADCOM INC Technologie 72.438,22 3.0 9633.0 547.0 15.Jan.2033 460.0
MA MASTERCARD INC Technologie 72.420,32 3.0 7485.0 1341.0 26.März2050 385.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.319,77 3.0 9411.0 1258.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 72.212,53 3.0 12405.0 824.0 15.Jan.2039 820.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.184,59 3.0 10077.0 166.0 01.März2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.102,15 3.0 10822.0 573.0 15.März2034 695.0
DIS WALT DISNEY CO Kommunikation 72.070,47 3.0 7044.0 1398.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.036,70 3.0 10190.0 616.0 01.Juni2034 570.0
ELV ELEVANCE HEALTH INC Versicherung 71.982,93 3.0 6781.0 1359.0 15.März2051 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.881,79 3.0 10058.0 662.0 17.März2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.817,70 3.0 10032.0 311.0 07.Feb.2030 460.0
TRGP TARGA RESOURCES CORP Energie 71.821,50 3.0 10656.0 585.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 71.814,86 3.0 8282.0 871.0 01.März2038 390.0
ET ENERGY TRANSFER LP Energie 71.765,71 3.0 9439.0 1238.0 01.Sept.2054 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.744,46 3.0 9489.0 1248.0 01.Apr.2054 600.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.689,49 3.0 8775.0 1311.0 22.März2053 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.600,31 3.0 9359.0 1425.0 05.Apr.2064 564.0
C CITIGROUP INC Bankwesen 71.473,33 3.0 8393.0 1258.0 23.Juli2048 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.458,84 3.0 10043.0 672.0 15.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.431,14 3.0 9170.0 537.0 15.Okt.2032 350.0
NVDA NVIDIA CORPORATION Technologie 71.382,72 3.0 9420.0 336.0 01.Apr.2030 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.389,98 3.0 8994.0 1330.0 15.Apr.2054 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.377,82 3.0 10010.0 474.0 15.März2032 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.330,09 3.0 8736.0 1198.0 28.Sept.2048 510.0
AAPL APPLE INC Technologie 71.289,51 3.0 8909.0 1364.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.207,38 3.0 6069.0 1280.0 01.Juni2052 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.127,25 3.0 9380.0 1098.0 30.Nov.2045 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.106,72 3.0 9750.0 1248.0 01.März2055 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.009,09 3.0 9099.0 471.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.996,64 3.0 9902.0 496.0 11.Aug.2033 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.944,02 3.0 9013.0 1126.0 05.Dez.2044 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.950,99 3.0 8817.0 394.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 70.929,04 3.0 10040.0 558.0 01.Juni2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 70.939,53 3.0 7382.0 995.0 01.Nov.2039 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.890,31 3.0 10051.0 686.0 15.Juni2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.872,90 3.0 10113.0 660.0 23.Apr.2036 561.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.842,03 3.0 10368.0 947.0 01.Apr.2041 595.0
MPLX MPLX LP Energie 70.682,46 3.0 9887.0 693.0 15.Sept.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.625,42 3.0 7412.0 1059.0 09.Juli2040 302.0
CCI CROWN CASTLE INC Kommunikation 70.591,86 3.0 9381.0 357.0 01.Juli2030 330.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.548,74 3.0 9495.0 1304.0 15.Okt.2053 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.549,18 3.0 9964.0 489.0 08.Mai2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.511,49 3.0 9952.0 554.0 09.Mai2033 505.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.495,00 3.0 9123.0 360.0 22.Juni2030 270.0
MSFT MICROSOFT CORPORATION Technologie 70.468,80 3.0 9104.0 700.0 12.Feb.2035 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.475,33 3.0 9825.0 661.0 15.Feb.2035 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 70.435,13 3.0 7492.0 1064.0 04.Feb.2041 340.0
MPLX MPLX LP Energie 70.412,24 3.0 9845.0 536.0 01.März2033 500.0
GOOGL ALPHABET INC Technologie 70.392,26 3.0 6489.0 1135.0 15.Aug.2040 190.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.363,68 3.0 9168.0 1427.0 15.März2064 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.264,50 3.0 10032.0 319.0 01.Feb.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 70.279,76 3.0 6924.0 1221.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.252,52 3.0 9883.0 617.0 15.Apr.2034 500.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.178,35 3.0 10636.0 1179.0 15.Nov.2053 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.185,10 3.0 9887.0 445.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.163,78 3.0 10620.0 554.0 07.Nov.2033 712.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 70.133,53 3.0 9804.0 395.0 09.Feb.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.144,06 3.0 6988.0 1104.0 24.Juni2040 235.0
ACN ACCENTURE CAPITAL INC Technologie 70.112,07 3.0 9453.0 657.0 04.Okt.2034 450.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.099,51 3.0 9021.0 1114.0 15.Sept.2045 520.0
DELL DELL INTERNATIONAL LLC Technologie 70.107,44 3.0 9803.0 396.0 15.Feb.2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.065,43 3.0 7621.0 1291.0 07.März2049 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 70.007,08 3.0 8856.0 1173.0 01.Feb.2046 490.0
WMB WILLIAMS COMPANIES INC Energie 70.008,30 3.0 10415.0 901.0 15.Apr.2040 630.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.970,83 3.0 9774.0 642.0 12.Aug.2034 463.0
ORCL ORACLE CORPORATION Technologie 69.936,78 3.0 7411.0 1176.0 27.Sept.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.941,59 3.0 9817.0 550.0 18.März2033 460.0
BA BOEING CO Produktionsmittel 69.800,56 3.0 10572.0 395.0 01.Mai2031 639.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.649,42 3.0 9099.0 897.0 15.März2039 481.0
ET ENERGY TRANSFER LP Energie 69.610,71 3.0 9719.0 1083.0 15.Dez.2045 613.0
MSFT MICROSOFT CORPORATION Technologie 69.612,57 3.0 7553.0 1241.0 08.Aug.2046 370.0
AAPL APPLE INC Technologie 69.594,42 3.0 7396.0 1216.0 09.Feb.2045 345.0
QCOM QUALCOMM INCORPORATED Technologie 69.530,40 3.0 8591.0 1137.0 20.Mai2045 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.422,00 3.0 9848.0 666.0 15.Dez.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.400,05 3.0 7608.0 1235.0 03.Mai2047 405.0
HPQ HP INC Technologie 69.376,10 3.0 9969.0 957.0 15.Sept.2041 600.0
PAYX PAYCHEX INC Technologie 69.349,13 3.0 10027.0 667.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.365,17 3.0 8092.0 971.0 15.Aug.2039 350.0
MSCI MSCI INC Technologie 69.326,95 3.0 9679.0 692.0 01.Sept.2035 525.0
D DOMINION ENERGY INC Elektroindustrie 69.303,08 3.0 9811.0 747.0 15.Juni2036 535.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 69.292,59 3.0 9816.0 769.0 30.Nov.2036 535.0
ELV ELEVANCE HEALTH INC Versicherung 69.238,77 3.0 8629.0 1082.0 15.Jan.2043 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.256,06 3.0 9721.0 406.0 15.März2031 413.0
ET ENERGY TRANSFER LP Energie 69.203,22 3.0 10533.0 366.0 01.Dez.2030 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.174,69 3.0 8688.0 1321.0 15.Juni2052 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.149,20 3.0 9768.0 378.0 03.Nov.2031 430.0
ENBCN ENBRIDGE INC Energie 69.126,52 3.0 9677.0 1269.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 69.090,55 3.0 9657.0 1249.0 01.Apr.2055 620.0
ORCL ORACLE CORPORATION Technologie 69.063,17 3.0 6679.0 1116.0 15.Mai2045 413.0
ROP ROPER TECHNOLOGIES INC Technologie 69.048,29 3.0 9575.0 650.0 15.Okt.2034 490.0
MET METLIFE INC Versicherung 68.922,18 3.0 9969.0 318.0 23.März2030 455.0
PLD PROLOGIS LP REITS 68.899,78 3.0 9114.0 1327.0 15.Juni2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.844,48 3.0 9840.0 559.0 22.Apr.2033 487.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.715,62 3.0 8552.0 1193.0 20.Apr.2048 500.0
SPG SIMON PROPERTY GROUP LP REITS 68.691,26 3.0 9789.0 397.0 15.Jan.2031 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.706,13 3.0 7427.0 1105.0 17.Juni2041 306.0
MSFT MICROSOFT CORPORATION Technologie 68.623,49 3.0 5749.0 1618.0 17.März2062 304.0
C CITIGROUP INC Bankwesen 68.623,59 3.0 10084.0 1003.0 30.Jan.2042 588.0
AAPL APPLE INC Technologie 68.611,24 3.0 6957.0 1125.0 08.Feb.2041 238.0
T AT&T INC Kommunikation 68.529,01 3.0 8992.0 1092.0 01.Nov.2045 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.475,51 3.0 8699.0 471.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.432,95 3.0 10245.0 379.0 08.Feb.2031 575.0
COP CONOCOPHILLIPS CO Energie 68.407,96 3.0 9003.0 1304.0 15.Mai2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.384,53 3.0 7215.0 1212.0 01.Apr.2047 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.288,62 3.0 9686.0 758.0 15.Juni2036 500.0
INTC INTEL CORPORATION Technologie 68.186,12 3.0 9470.0 519.0 05.Aug.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.192,17 3.0 8985.0 1086.0 15.Feb.2044 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 68.177,30 3.0 9693.0 1081.0 05.Juli2044 565.0
ORAFP ORANGE SA Kommunikation 68.185,06 3.0 9467.0 1047.0 06.Feb.2044 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.078,66 3.0 7000.0 1346.0 01.März2052 388.0
EOG EOG RESOURCES INC Energie 68.067,41 3.0 9840.0 397.0 15.Jan.2031 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 68.009,12 3.0 9618.0 336.0 30.Apr.2030 370.0
MET METLIFE INC Versicherung 68.009,87 3.0 8957.0 1096.0 13.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.975,47 3.0 10327.0 576.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Kommunikation 67.890,55 3.0 6168.0 1335.0 01.Feb.2050 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.898,42 3.0 7885.0 1058.0 29.Okt.2041 385.0
ENBCN ENBRIDGE INC Energie 67.821,72 3.0 10616.0 1238.0 15.Nov.2053 670.0
MS MORGAN STANLEY MTN Bankwesen 67.828,49 3.0 9550.0 701.0 22.Okt.2036 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.741,51 3.0 10306.0 376.0 20.Nov.2030 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.706,78 3.0 8842.0 1145.0 01.Okt.2047 540.0
GOOGL ALPHABET INC Technologie 67.673,18 3.0 8737.0 384.0 15.Aug.2030 110.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.647,36 3.0 8407.0 1271.0 26.Juni2048 450.0
DE DEERE & CO Produktionsmittel 67.624,24 3.0 7399.0 1358.0 15.Apr.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.606,84 3.0 10008.0 344.0 03.Juni2030 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.572,07 3.0 7027.0 1055.0 21.Juli2042 291.0
XOM EXXON MOBIL CORP Energie 67.478,90 3.0 7798.0 1002.0 16.Aug.2039 300.0
AVGO BROADCOM INC Technologie 67.461,98 3.0 9511.0 489.0 15.Apr.2032 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.421,25 3.0 10003.0 631.0 15.Sept.2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.428,29 3.0 10197.0 423.0 23.Juli2032 572.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.400,70 3.0 9805.0 655.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.396,68 3.0 9835.0 606.0 15.Feb.2034 475.0
LDOS LEIDOS INC Technologie 67.396,82 3.0 8878.0 417.0 15.Feb.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 67.360,40 3.0 7796.0 985.0 01.Apr.2040 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.322,89 3.0 10111.0 525.0 22.Feb.2034 544.0
UPS UNITED PARCEL SERVICE INC Transport 67.186,46 3.0 8745.0 1304.0 03.März2053 505.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.166,11 3.0 10125.0 602.0 15.März2034 535.0
ET ENERGY TRANSFER LP Energie 67.168,85 3.0 10137.0 661.0 01.Apr.2035 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.139,68 3.0 9942.0 604.0 15.Feb.2034 488.0
BRKHEC PACIFICORP Elektroindustrie 67.134,98 3.0 8829.0 1282.0 15.Mai2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 67.058,02 3.0 10111.0 467.0 15.März2032 530.0
CSX CSX CORP Transport 67.029,37 3.0 9623.0 536.0 15.Nov.2032 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.042,22 3.0 10530.0 321.0 01.Sept.2030 663.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.956,44 3.0 10190.0 610.0 15.Aug.2034 575.0
KLAC KLA CORP Technologie 66.922,58 3.0 8664.0 1327.0 15.Juli2052 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.877,42 3.0 8339.0 930.0 01.Sept.2041 550.0
INTU INTUIT INC Technologie 66.887,47 3.0 8704.0 1248.0 15.Sept.2053 550.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.890,76 3.0 7732.0 998.0 22.Juni2040 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.747,01 3.0 8798.0 464.0 13.Sept.2031 256.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.753,56 3.0 9311.0 338.0 01.Apr.2030 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.756,66 3.0 7810.0 1313.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 66.659,00 3.0 9032.0 421.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 66.664,38 3.0 7600.0 1320.0 15.Okt.2058 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.590,85 3.0 9992.0 660.0 10.Feb.2035 520.0
KMI KINDER MORGAN INC Energie 66.556,60 3.0 10078.0 605.0 01.Feb.2034 540.0
MET METLIFE INC Versicherung 66.559,36 3.0 8228.0 1073.0 13.Aug.2042 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.564,83 3.0 7366.0 1113.0 29.Juni2041 299.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.537,79 3.0 10164.0 418.0 15.Juni2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.498,94 3.0 9336.0 1331.0 15.Okt.2054 535.0
GPN GLOBAL PAYMENTS INC Technologie 66.475,44 3.0 9168.0 348.0 15.Mai2030 290.0
PYPL PAYPAL HOLDINGS INC Technologie 66.380,21 3.0 9684.0 498.0 01.Juni2032 440.0
PSX PHILLIPS 66 CO Energie 66.386,55 3.0 10140.0 418.0 15.Juni2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.387,04 3.0 11026.0 801.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 66.290,57 3.0 10279.0 689.0 15.Juni2035 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.302,68 3.0 6758.0 1379.0 15.Nov.2050 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.266,17 3.0 7006.0 1358.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.250,82 3.0 7462.0 1447.0 01.Apr.2062 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.221,27 3.0 9086.0 1103.0 15.Feb.2045 510.0
GPN GLOBAL PAYMENTS INC Technologie 66.221,28 3.0 8765.0 476.0 15.Nov.2031 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.201,92 3.0 6095.0 1421.0 15.Okt.2050 300.0
C CITIGROUP INC Bankwesen 66.183,93 3.0 9688.0 902.0 26.März2041 532.0
HAL HALLIBURTON COMPANY Energie 66.170,71 3.0 11526.0 844.0 15.Sept.2039 745.0
ET ENERGY TRANSFER LP Energie 66.136,35 3.0 10094.0 625.0 01.Sept.2034 560.0
WSTP WESTPAC BANKING CORP Bankwesen 66.128,18 3.0 7283.0 1077.0 16.Nov.2040 296.0
CMI CUMMINS INC Zyklische Konsumgüter 66.082,14 3.0 10040.0 681.0 09.Mai2035 530.0
PSX PHILLIPS 66 Energie 66.021,90 3.0 8695.0 1116.0 15.Nov.2044 488.0
HPQ HP INC Technologie 66.032,85 3.0 10128.0 532.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.977,58 3.0 8714.0 469.0 15.Sept.2031 213.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.879,16 3.0 10103.0 309.0 13.Jan.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.856,25 3.0 8262.0 1266.0 06.Dez.2048 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.808,83 3.0 9522.0 1271.0 30.Apr.2054 590.0
MPLX MPLX LP Energie 65.820,09 3.0 9732.0 1258.0 15.Sept.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.692,38 3.0 6324.0 1462.0 02.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 65.690,56 3.0 7933.0 1234.0 01.Dez.2047 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.593,02 3.0 9986.0 748.0 22.Mai2036 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.602,39 3.0 10076.0 388.0 23.Jan.2031 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.572,44 3.0 10295.0 613.0 15.Aug.2034 595.0
UNP UNION PACIFIC CORPORATION Transport 65.578,40 3.0 7238.0 1376.0 01.Okt.2051 380.0
QCOM QUALCOMM INCORPORATED Technologie 65.551,90 3.0 9807.0 1265.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Energie 65.489,31 3.0 7129.0 1375.0 15.März2052 380.0
TRV TRAVELERS COMPANIES INC Versicherung 65.329,21 3.0 6294.0 1457.0 08.Juni2051 305.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.277,00 3.0 7534.0 1372.0 24.März2052 400.0
HES HESS CORP Energie 65.279,99 3.0 9936.0 953.0 15.Feb.2041 560.0
MA MASTERCARD INC Technologie 65.260,07 3.0 9924.0 626.0 09.Mai2034 488.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 65.234,43 3.0 7595.0 1257.0 01.März2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.230,21 3.0 10688.0 558.0 24.Okt.2034 656.0
FISV FISERV INC Technologie 65.178,96 3.0 7627.0 1263.0 01.Juli2049 440.0
ORCL ORACLE CORPORATION Technologie 65.183,19 3.0 7297.0 1220.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 65.187,45 3.0 8798.0 417.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.155,31 3.0 10243.0 411.0 01.Juni2031 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.119,34 3.0 7607.0 1267.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 65.084,90 3.0 6988.0 1538.0 13.Mai2060 380.0
XOM EXXON MOBIL CORP Energie 65.075,63 3.0 8879.0 973.0 19.März2040 423.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.989,30 3.0 9520.0 550.0 01.März2033 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.944,37 3.0 9991.0 773.0 15.Sept.2036 530.0
AVGO BROADCOM INC Technologie 64.900,44 3.0 10026.0 449.0 15.Nov.2031 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.872,02 3.0 9091.0 354.0 15.Mai2030 205.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.800,86 3.0 8768.0 1333.0 17.Mai2053 500.0
WELL WELLTOWER OP LLC REITS 64.809,74 3.0 9922.0 699.0 01.Juli2035 513.0
VLO VALERO ENERGY CORPORATION Energie 64.737,87 3.0 10881.0 778.0 15.Juni2037 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.750,39 3.0 9726.0 728.0 12.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Energie 64.704,95 3.0 8420.0 1191.0 01.März2048 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.707,06 3.0 9929.0 395.0 15.Jan.2031 460.0
V VISA INC Technologie 64.678,73 3.0 5164.0 1580.0 15.Aug.2050 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.654,73 3.0 10004.0 381.0 15.März2031 665.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.631,15 3.0 7971.0 1240.0 01.Mai2047 415.0
CSCO CISCO SYSTEMS INC Technologie 64.632,68 3.0 8997.0 1434.0 26.Feb.2064 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.555,68 3.0 9517.0 331.0 03.Apr.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 64.522,12 3.0 10935.0 827.0 15.Apr.2038 620.0
QCOM QUALCOMM INCORPORATED Technologie 64.522,61 3.0 7876.0 1221.0 20.Mai2047 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.492,14 3.0 9787.0 372.0 15.Okt.2030 440.0
CAT CATERPILLAR INC Produktionsmittel 64.510,73 3.0 9827.0 1002.0 27.Mai2041 520.0
FISV FISERV INC Technologie 64.445,20 3.0 9159.0 355.0 01.Juni2030 265.0
OKE ONEOK INC Energie 64.330,62 3.0 9706.0 1257.0 15.Okt.2055 625.0
BRK BERKSHIRE HATHAWAY INC Versicherung 64.335,16 3.0 8844.0 1081.0 11.Feb.2043 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.298,25 3.0 9792.0 531.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 64.279,67 3.0 9050.0 494.0 14.Feb.2032 280.0
TFC TRUIST BANK Bankwesen 64.279,75 3.0 9093.0 336.0 11.März2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.227,06 3.0 9779.0 382.0 05.Nov.2030 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.219,82 3.0 9946.0 664.0 07.Feb.2035 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.180,38 3.0 6708.0 1282.0 22.Juni2050 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 64.122,71 3.0 9857.0 627.0 29.Jan.2034 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.132,69 3.0 10432.0 1063.0 15.März2046 660.0
NXPI NXP BV Technologie 64.136,93 3.0 9839.0 539.0 15.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 64.109,32 3.0 7982.0 1256.0 09.Jan.2048 434.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.068,21 3.0 8945.0 1308.0 09.März2053 513.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 64.012,38 3.0 10761.0 832.0 15.Juni2038 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.993,59 3.0 9708.0 523.0 15.Okt.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.917,61 3.0 9653.0 653.0 09.Sept.2034 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.855,36 3.0 8914.0 1303.0 15.Sept.2054 535.0
MA MASTERCARD INC Technologie 63.777,58 3.0 9788.0 474.0 15.Jan.2032 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.780,37 3.0 7824.0 1083.0 20.Juni2042 400.0
CCI CROWN CASTLE INC Kommunikation 63.780,59 3.0 8845.0 454.0 15.Juli2031 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.760,38 3.0 5917.0 1512.0 10.Dez.2051 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.766,63 3.0 9560.0 1250.0 04.März2054 597.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.766,93 3.0 8502.0 1300.0 05.Feb.2054 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.693,29 3.0 8208.0 1243.0 15.Juni2048 456.0
JPM JPMORGAN CHASE & CO Bankwesen 63.675,38 3.0 7583.0 995.0 22.Apr.2041 311.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.640,14 3.0 8922.0 444.0 28.Mai2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.633,11 3.0 10135.0 608.0 15.Mai2034 580.0
RDSALN SHELL FINANCE US INC Energie 63.599,98 3.0 8615.0 1088.0 12.Aug.2043 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.567,93 3.0 8869.0 1089.0 01.Juni2043 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.508,99 3.0 8268.0 1119.0 18.Mai2043 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 63.491,50 3.0 9915.0 295.0 01.Feb.2031 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.421,62 3.0 9875.0 632.0 01.Okt.2034 558.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.428,66 3.0 9405.0 1152.0 01.Apr.2049 595.0
ENBCN ENBRIDGE INC Energie 63.432,90 3.0 8455.0 624.0 01.Aug.2033 250.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.398,20 3.0 9055.0 1137.0 04.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.351,87 3.0 8694.0 1270.0 28.Feb.2053 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.345,03 3.0 8744.0 390.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 63.348,29 3.0 9000.0 440.0 20.Mai2031 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 63.297,39 3.0 9469.0 1439.0 12.Feb.2065 560.0
INTC INTEL CORPORATION Technologie 63.268,06 3.0 6255.0 1360.0 15.Nov.2049 325.0
MPLX MPLX LP Energie 63.091,42 3.0 8218.0 1264.0 14.März2052 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.079,01 3.0 6378.0 1454.0 05.März2051 300.0
CAT CATERPILLAR INC Produktionsmittel 63.063,46 3.0 6807.0 1385.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.984,96 3.0 8187.0 1162.0 10.Nov.2044 425.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.969,27 3.0 9140.0 1196.0 15.Nov.2048 542.0
CMCSA COMCAST CORPORATION Kommunikation 62.977,22 3.0 8164.0 1335.0 15.Mai2064 550.0
ORCL ORACLE CORPORATION Technologie 62.937,53 3.0 9680.0 469.0 03.Feb.2032 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.889,85 3.0 9481.0 1325.0 15.Apr.2066 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.845,74 3.0 9212.0 1379.0 14.Jan.2055 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.787,77 3.0 9399.0 1312.0 16.Feb.2055 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.798,60 3.0 9915.0 538.0 28.Feb.2033 490.0
ADBE ADOBE INC Technologie 62.780,74 3.0 9230.0 329.0 01.Feb.2030 230.0
SRE SEMPRA Erdgas 62.696,23 3.0 8355.0 889.0 01.Feb.2038 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.696,65 3.0 8954.0 506.0 01.Feb.2032 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.669,77 3.0 9409.0 1333.0 15.März2056 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.614,14 3.0 9999.0 993.0 01.Dez.2041 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.562,09 3.0 6064.0 1459.0 14.Aug.2050 275.0
T AT&T INC Kommunikation 62.489,65 3.0 7952.0 1076.0 15.Dez.2042 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.414,83 3.0 10231.0 323.0 15.Apr.2030 563.0
UPS UNITED PARCEL SERVICE INC Transport 62.390,54 3.0 10723.0 823.0 15.Jan.2038 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.371,10 3.0 10224.0 505.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.356,26 3.0 8851.0 391.0 01.Okt.2030 165.0
MTB M&T BANK CORPORATION MTN Bankwesen 62.242,53 3.0 9851.0 652.0 16.Jan.2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 62.229,89 3.0 9185.0 330.0 13.Feb.2030 215.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.189,15 3.0 8848.0 1100.0 01.Apr.2044 480.0
BAC BANK OF AMERICA CORP Bankwesen 62.117,21 3.0 6200.0 1349.0 21.Juli2052 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.070,52 3.0 9445.0 696.0 01.Dez.2035 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.072,01 3.0 5922.0 1499.0 01.Juni2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 62.018,10 3.0 10302.0 679.0 15.Juli2035 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.031,34 3.0 7595.0 1370.0 15.Sept.2052 409.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.993,58 3.0 8932.0 439.0 13.Mai2031 230.0
MPLX MPLX LP Energie 61.968,70 3.0 8759.0 1140.0 01.März2047 520.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.930,66 3.0 7236.0 1119.0 01.Juni2041 281.0
OKE ONEOK INC Energie 61.899,41 3.0 9402.0 330.0 15.März2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.779,13 3.0 10055.0 660.0 21.Feb.2035 530.0
WDSAU WOODSIDE FINANCE LTD Energie 61.794,04 3.0 9280.0 1277.0 12.Sept.2054 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.711,69 3.0 10106.0 322.0 01.Apr.2030 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.715,75 3.0 9442.0 1624.0 01.Juli2111 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.719,56 3.0 10042.0 663.0 12.Feb.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.708,90 3.0 5529.0 1319.0 01.Apr.2061 385.0
DVN DEVON ENERGY CORPORATION Energie 61.671,51 3.0 9908.0 637.0 15.Sept.2034 520.0
FANG DIAMONDBACK ENERGY INC Energie 61.533,95 3.0 10552.0 521.0 15.März2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.456,66 3.0 9747.0 405.0 15.März2031 425.0
DVN DEVON ENERGY CORP Energie 61.434,63 3.0 9720.0 980.0 15.Juli2041 560.0
EQIX EQUINIX INC Technologie 61.441,41 3.0 9333.0 493.0 15.Apr.2032 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.410,79 3.0 7135.0 1092.0 01.Okt.2040 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.419,32 3.0 10003.0 311.0 10.Feb.2030 480.0
EBAY EBAY INC Zyklische Konsumgüter 61.378,20 3.0 6969.0 1380.0 10.Mai2051 365.0
ORCL ORACLE CORPORATION Technologie 61.380,38 3.0 5929.0 1315.0 25.März2061 410.0
KLAC KLA CORP Technologie 61.348,19 3.0 9869.0 506.0 15.Juli2032 465.0
WDAY WORKDAY INC Technologie 61.333,60 3.0 9305.0 491.0 01.Apr.2032 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.310,94 3.0 9350.0 341.0 15.Apr.2030 270.0
UPS UNITED PARCEL SERVICE INC Transport 61.315,14 3.0 10115.0 624.0 22.Mai2034 515.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.252,03 3.0 8238.0 1095.0 18.Sept.2042 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.172,71 3.0 10320.0 1155.0 01.Apr.2050 660.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.143,31 3.0 8427.0 1061.0 24.Feb.2042 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.126,70 3.0 10041.0 696.0 30.Okt.2035 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.105,04 3.0 8671.0 433.0 15.März2031 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.112,01 3.0 9845.0 545.0 29.März2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.086,72 3.0 10170.0 417.0 29.Juli2031 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.973,03 3.0 9229.0 487.0 22.Feb.2032 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.951,89 3.0 10040.0 610.0 15.Mai2034 535.0
UNP UNION PACIFIC CORPORATION Transport 60.963,99 3.0 6945.0 1508.0 20.März2060 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.876,79 3.0 9429.0 298.0 22.Okt.2030 288.0
RELLN RELX CAPITAL INC Technologie 60.879,35 3.0 9960.0 670.0 27.März2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.814,77 3.0 8623.0 1226.0 15.März2049 490.0
ENBCN ENBRIDGE INC Energie 60.816,68 3.0 10067.0 686.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.821,17 3.0 10098.0 672.0 09.Jan.2035 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.835,88 3.0 10132.0 391.0 30.Jan.2031 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.798,20 3.0 9899.0 698.0 15.Aug.2035 495.0
WMT WALMART INC Zyklische Konsumgüter 60.556,04 3.0 9975.0 335.0 28.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 60.541,64 3.0 6793.0 1425.0 14.Feb.2053 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.505,70 3.0 7330.0 1144.0 01.Juli2049 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.436,55 3.0 8070.0 1240.0 15.Nov.2047 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.384,89 3.0 9263.0 1292.0 15.Okt.2054 565.0
UNP UNION PACIFIC CORPORATION Transport 60.387,26 3.0 6636.0 1410.0 05.Feb.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.350,13 3.0 9819.0 1324.0 05.Sept.2055 575.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.317,65 3.0 9872.0 545.0 23.März2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.300,99 3.0 8529.0 1071.0 15.Feb.2043 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.301,74 3.0 8285.0 1218.0 20.Feb.2048 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.302,32 3.0 9059.0 1434.0 10.Sept.2064 542.0
DUK DUKE ENERGY CORP Elektroindustrie 60.307,66 3.0 8379.0 1271.0 15.Aug.2052 500.0
GOOGL ALPHABET INC Technologie 60.244,05 3.0 9617.0 702.0 15.Mai2035 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.212,30 3.0 9843.0 706.0 15.Sept.2035 495.0
GOOGL ALPHABET INC Technologie 60.222,42 3.0 5050.0 1555.0 15.Aug.2050 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.139,72 3.0 9268.0 324.0 07.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.124,61 3.0 8958.0 771.0 01.März2036 355.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 60.108,04 3.0 5961.0 1473.0 28.Mai2050 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.113,97 3.0 8569.0 908.0 15.Jan.2038 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.087,22 3.0 7336.0 1011.0 15.Sept.2042 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.048,03 3.0 8638.0 1315.0 15.März2053 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.011,35 3.0 9852.0 716.0 15.Okt.2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.963,50 3.0 10128.0 578.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 59.972,28 3.0 9878.0 681.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 59.981,36 3.0 9777.0 503.0 15.Aug.2032 465.0
CRM SALESFORCE INC Technologie 59.959,44 3.0 9729.0 1288.0 15.März2066 670.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.930,12 3.0 9108.0 1244.0 21.Feb.2053 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.902,80 3.0 8394.0 531.0 18.Mai2032 200.0
PLD PROLOGIS LP REITS 59.905,40 3.0 9956.0 606.0 15.Jan.2034 513.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.891,82 3.0 7755.0 1212.0 15.Juli2046 420.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.857,19 3.0 8867.0 515.0 15.Mai2032 300.0
AVGO BROADCOM INC Technologie 59.861,47 3.0 9178.0 1319.0 15.Jan.2056 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.831,93 3.0 9822.0 550.0 30.Apr.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.789,66 3.0 9412.0 1253.0 15.Sept.2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.781,68 3.0 9845.0 1340.0 22.Mai2056 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.724,66 3.0 7398.0 1096.0 15.Mai2041 305.0
VLO VALERO ENERGY CORPORATION Energie 59.730,91 3.0 9748.0 728.0 10.März2036 515.0
INTC INTEL CORPORATION Technologie 59.714,16 3.0 9820.0 575.0 15.Aug.2033 500.0
INTC INTEL CORPORATION Technologie 59.715,72 3.0 9830.0 421.0 01.Juni2031 465.0
NFLX NETFLIX INC Kommunikation 59.655,53 3.0 9880.0 636.0 15.Aug.2034 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.651,00 3.0 9082.0 423.0 01.Apr.2031 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.615,34 3.0 9342.0 1347.0 13.Mai2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.594,42 3.0 9548.0 1279.0 15.Sept.2053 570.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.596,76 3.0 9805.0 555.0 01.Mai2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.561,34 3.0 5951.0 1468.0 10.Nov.2050 277.0
DUK DUKE ENERGY CORP Elektroindustrie 59.545,21 3.0 9712.0 505.0 15.Aug.2032 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.498,07 3.0 10252.0 609.0 01.Feb.2034 565.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.462,28 3.0 9709.0 600.0 21.März2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.393,14 3.0 5560.0 1547.0 01.Sept.2050 225.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.300,03 3.0 8887.0 1163.0 01.März2049 552.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.300,16 3.0 9636.0 689.0 12.Aug.2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.264,15 3.0 9725.0 446.0 18.Sept.2031 400.0
GOOGL ALPHABET INC Technologie 59.272,86 3.0 9669.0 545.0 15.Feb.2033 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.278,98 3.0 6905.0 1513.0 15.März2062 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.251,97 3.0 7549.0 1331.0 01.Apr.2052 425.0
DUK DUKE ENERGY CORP Elektroindustrie 59.256,38 3.0 7247.0 1224.0 01.Sept.2046 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.196,43 3.0 8914.0 439.0 23.Apr.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.159,17 3.0 9820.0 615.0 05.Jan.2034 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 59.169,12 3.0 9644.0 1115.0 16.März2046 562.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.123,37 3.0 9844.0 460.0 29.Jan.2032 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.107,25 3.0 9772.0 497.0 01.Juni2032 445.0
BRO BROWN & BROWN INC Versicherung 59.061,99 3.0 9771.0 1272.0 23.Juni2055 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.987,69 3.0 6996.0 1407.0 15.Apr.2052 363.0
TMUS T-MOBILE USA INC Kommunikation 58.951,48 3.0 9227.0 1282.0 15.Nov.2055 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.920,86 3.0 8215.0 1180.0 06.März2048 489.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.923,95 3.0 9655.0 650.0 01.Okt.2034 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.924,29 3.0 6497.0 1555.0 15.Juni2061 360.0
TMUS T-MOBILE USA INC Kommunikation 58.891,45 3.0 6119.0 1487.0 15.Nov.2060 360.0
ORCL ORACLE CORPORATION Technologie 58.847,38 3.0 10177.0 283.0 09.Nov.2029 615.0
BMO BANK OF MONTREAL MTN Bankwesen 58.832,58 3.0 9780.0 395.0 14.Jan.2032 444.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.793,17 3.0 9665.0 970.0 02.Nov.2040 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.796,03 3.0 7686.0 1305.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Versicherung 58.799,62 3.0 9255.0 1299.0 15.Juni2054 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.764,57 3.0 9598.0 546.0 15.März2033 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.741,71 3.0 8739.0 1119.0 15.Juli2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.696,10 3.0 9634.0 715.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.699,95 3.0 8368.0 978.0 18.Juli2039 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.678,07 3.0 10393.0 550.0 18.Aug.2034 594.0
BA BOEING CO Produktionsmittel 58.681,92 3.0 8934.0 650.0 01.Mai2034 360.0
WMT WALMART INC Zyklische Konsumgüter 58.634,75 3.0 11190.0 780.0 15.Aug.2037 650.0
DUK DUKE ENERGY CORP Elektroindustrie 58.637,94 3.0 8986.0 446.0 15.Juni2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.584,69 3.0 7262.0 1064.0 15.Mai2040 275.0
META META PLATFORMS INC Kommunikation 58.586,59 3.0 7104.0 1348.0 15.Aug.2062 465.0
BXP BOSTON PROPERTIES LP REITS 58.415,44 3.0 9268.0 408.0 30.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.374,77 3.0 10057.0 582.0 01.Feb.2034 665.0
DOC HEALTHPEAK OP LLC REITS 58.379,91 3.0 9399.0 320.0 15.Jan.2030 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.337,16 3.0 9815.0 602.0 05.Dez.2033 438.0
MS MORGAN STANLEY MTN Bankwesen 58.314,38 3.0 5943.0 1329.0 25.Jan.2052 280.0
ELV ELEVANCE HEALTH INC Versicherung 58.277,26 3.0 9685.0 736.0 15.Jan.2036 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.235,84 3.0 6587.0 1358.0 15.Okt.2050 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.251,14 3.0 9613.0 1342.0 15.Juni2056 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.217,91 3.0 9581.0 634.0 22.Nov.2034 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.178,94 3.0 9960.0 696.0 15.Juni2035 510.0
NKE NIKE INC Zyklische Konsumgüter 58.076,63 3.0 9419.0 334.0 27.März2030 285.0
HAL HALLIBURTON COMPANY Energie 58.080,64 3.0 9572.0 718.0 15.Nov.2035 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.030,63 3.0 9074.0 1246.0 01.Mai2050 525.0
MS MORGAN STANLEY Bankwesen 58.030,64 3.0 9547.0 330.0 01.Apr.2031 362.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.955,07 3.0 10423.0 596.0 31.Mai2035 634.0
HUM HUMANA INC Versicherung 57.932,72 3.0 9020.0 1252.0 15.Apr.2054 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.916,91 3.0 8726.0 1130.0 15.März2045 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.877,15 3.0 9632.0 319.0 23.Jan.2030 415.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.747,20 3.0 7201.0 1329.0 01.Mai2052 415.0
FANG DIAMONDBACK ENERGY INC Energie 57.694,11 3.0 9440.0 1388.0 18.Apr.2064 590.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.646,00 3.0 7809.0 1252.0 15.Nov.2046 394.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.646,94 3.0 9186.0 500.0 15.März2032 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.656,47 3.0 9410.0 956.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 57.635,00 3.0 9489.0 332.0 01.Apr.2030 340.0
TXN TEXAS INSTRUMENTS INC Technologie 57.619,01 3.0 7910.0 1274.0 15.Mai2048 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.619,02 3.0 7945.0 1244.0 15.Dez.2046 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.586,29 3.0 6706.0 1058.0 01.März2042 350.0
QCOM QUALCOMM INCORPORATED Technologie 57.479,03 3.0 8418.0 537.0 20.Mai2032 165.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.430,46 3.0 10920.0 501.0 29.Nov.2032 680.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.438,50 3.0 10447.0 795.0 15.Okt.2037 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.406,36 3.0 10172.0 681.0 15.Aug.2035 563.0
AVGO BROADCOM INC Technologie 57.318,62 3.0 9526.0 736.0 15.Jan.2036 495.0
T AT&T INC Kommunikation 57.321,32 3.0 9627.0 732.0 30.Apr.2036 513.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.291,35 3.0 9450.0 740.0 15.Nov.2035 442.0
CCI CROWN CASTLE INC Kommunikation 57.190,56 3.0 10150.0 589.0 01.März2034 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.977,57 3.0 9017.0 364.0 15.Juni2030 195.0
AES AES CORPORATION (THE) Elektroindustrie 56.946,52 3.0 8884.0 412.0 15.Jan.2031 245.0
MET METLIFE INC Versicherung 56.939,79 3.0 8732.0 1325.0 15.Juli2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 56.899,92 3.0 6750.0 1319.0 01.Nov.2052 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.866,74 3.0 10115.0 313.0 01.März2030 525.0
INTC INTEL CORPORATION Technologie 56.876,44 3.0 8654.0 462.0 12.Aug.2031 200.0
AAPL APPLE INC Technologie 56.849,71 3.0 7495.0 1291.0 13.Nov.2047 375.0
SPGI S&P GLOBAL INC Technologie 56.813,14 3.0 10125.0 571.0 15.Sept.2033 525.0
MPC MARATHON PETROLEUM CORP Energie 56.781,06 3.0 10104.0 313.0 01.März2030 515.0
TMUS T-MOBILE USA INC Kommunikation 56.787,62 3.0 8403.0 1311.0 15.Juni2055 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.732,45 3.0 7016.0 1148.0 21.Okt.2041 263.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.703,05 3.0 9552.0 1304.0 08.Sept.2053 550.0
FANG DIAMONDBACK ENERGY INC Energie 56.704,59 3.0 10119.0 665.0 01.Apr.2035 555.0
ORCL ORACLE CORPORATION Technologie 56.691,12 3.0 8250.0 708.0 15.Mai2035 390.0
FOXA FOX CORP Kommunikation 56.656,71 3.0 9588.0 878.0 25.Jan.2039 548.0
GLW CORNING INC Technologie 56.626,07 3.0 8727.0 1493.0 15.Nov.2079 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.603,30 3.0 6502.0 1367.0 01.Aug.2050 350.0
CCI CROWN CASTLE INC Kommunikation 56.604,67 3.0 9797.0 551.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 56.546,11 3.0 10099.0 472.0 01.Apr.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.512,75 3.0 7456.0 1180.0 01.Apr.2053 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.498,58 3.0 8697.0 901.0 15.Nov.2040 588.0
INTC INTEL CORPORATION Technologie 56.390,01 3.0 9112.0 1329.0 10.Feb.2063 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.357,85 3.0 10150.0 412.0 01.Juni2031 545.0
MPLX MPLX LP Energie 56.365,33 3.0 8980.0 1166.0 15.Feb.2049 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.346,00 3.0 10049.0 471.0 14.März2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.317,22 3.0 5120.0 1633.0 03.Juni2060 270.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.303,57 3.0 8605.0 524.0 29.Apr.2032 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.252,98 3.0 9172.0 1247.0 01.Okt.2054 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.227,49 3.0 10052.0 611.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.235,93 3.0 11198.0 301.0 15.Juli2030 888.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.200,29 3.0 10043.0 543.0 01.Apr.2033 510.0
PYPL PAYPAL HOLDINGS INC Technologie 56.158,41 3.0 9165.0 357.0 01.Juni2030 230.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.113,38 3.0 10176.0 390.0 13.März2031 545.0
TXN TEXAS INSTRUMENTS INC Technologie 56.096,32 3.0 10007.0 542.0 14.März2033 490.0
ES EVERSOURCE ENERGY Elektroindustrie 56.105,53 3.0 9905.0 555.0 15.Mai2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.111,94 3.0 9812.0 1272.0 01.Okt.2054 605.0
TRGP TARGA RESOURCES CORP Energie 56.055,95 3.0 9827.0 758.0 30.Juli2036 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.067,85 3.0 10187.0 537.0 31.Jan.2033 535.0
GEV GE VERNOVA INC Produktionsmittel 56.031,73 3.0 9337.0 1366.0 04.Feb.2056 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.041,57 3.0 9010.0 363.0 15.Juni2030 210.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.997,46 3.0 5500.0 1646.0 10.Dez.2061 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.958,53 3.0 10134.0 636.0 09.Juli2034 556.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.903,12 3.0 10104.0 610.0 01.Juli2034 638.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.863,46 3.0 9096.0 434.0 14.Mai2031 275.0
EFX EQUIFAX INC Technologie 55.785,03 3.0 8763.0 466.0 15.Sept.2031 235.0
T AT&T INC Kommunikation 55.762,68 3.0 9917.0 353.0 15.Aug.2030 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.765,48 3.0 9931.0 356.0 15.Aug.2030 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.768,87 3.0 7004.0 1357.0 13.März2051 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.771,58 3.0 9907.0 351.0 06.Aug.2031 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.773,62 3.0 9920.0 642.0 14.Aug.2034 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.741,68 3.0 9900.0 1229.0 22.März2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.730,57 3.0 10026.0 339.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.732,28 3.0 9927.0 541.0 27.Feb.2033 470.0
RDSALN SHELL FINANCE US INC Energie 55.697,80 3.0 6685.0 1397.0 06.Apr.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 55.708,67 3.0 9149.0 399.0 15.Feb.2031 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.691,79 3.0 9893.0 657.0 01.März2035 545.0
PSX PHILLIPS 66 CO Energie 55.661,10 3.0 10069.0 564.0 30.Juni2033 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.672,71 3.0 9318.0 497.0 07.Apr.2032 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.674,00 3.0 9181.0 1321.0 01.Dez.2054 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.644,06 3.0 10458.0 809.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.584,79 3.0 7882.0 1266.0 15.Juni2048 425.0
DELL DELL INTERNATIONAL LLC Technologie 55.548,53 3.0 7460.0 1101.0 15.Dez.2041 338.0
TMUS T-MOBILE USA INC Kommunikation 55.509,73 3.0 9068.0 1271.0 15.Jan.2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.461,33 3.0 9518.0 352.0 21.Juni2030 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.391,68 3.0 7273.0 1227.0 15.Apr.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.385,33 3.0 5959.0 1272.0 01.Apr.2051 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.360,31 3.0 9881.0 733.0 26.März2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.367,28 3.0 9027.0 397.0 15.Nov.2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.242,29 3.0 9850.0 661.0 01.Apr.2035 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.134,17 3.0 9948.0 622.0 15.Juni2034 550.0
OKE ONEOK INC Energie 55.140,08 3.0 9860.0 701.0 15.Okt.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.068,61 3.0 9545.0 335.0 01.Apr.2030 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.071,44 3.0 7869.0 1016.0 05.Apr.2040 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 55.022,30 3.0 9976.0 501.0 15.Juli2032 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 55.031,36 3.0 9880.0 744.0 07.Mai2036 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.953,90 3.0 9758.0 696.0 17.Aug.2035 500.0
COP CONOCOPHILLIPS CO Energie 54.957,49 3.0 9284.0 1340.0 15.Jan.2055 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.940,83 3.0 10350.0 878.0 01.Okt.2039 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.915,23 3.0 9954.0 725.0 15.Jan.2036 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.902,49 3.0 7697.0 1318.0 05.Apr.2052 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.855,29 3.0 9771.0 397.0 12.Feb.2031 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.800,03 3.0 9943.0 687.0 21.Juli2036 537.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.806,29 3.0 9965.0 436.0 05.Aug.2032 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.808,85 3.0 10984.0 789.0 15.Okt.2037 659.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.779,04 3.0 6844.0 1126.0 01.Sept.2040 210.0
C CITIGROUP INC Bankwesen 54.779,64 3.0 10693.0 1002.0 13.Sept.2043 667.0
DELL DELL INTERNATIONAL LLC Technologie 54.785,55 3.0 9720.0 722.0 15.Feb.2036 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.787,52 3.0 9839.0 749.0 07.Mai2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.760,03 3.0 10300.0 562.0 07.Sept.2033 563.0
WELL WELLTOWER OP LLC REITS 54.670,91 3.0 9898.0 351.0 01.Juli2030 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.677,21 3.0 9879.0 425.0 18.Juni2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.681,51 3.0 8539.0 1257.0 01.Feb.2049 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.684,04 3.0 9846.0 566.0 20.Mai2033 465.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.612,71 2.0 9816.0 740.0 19.Mai2036 538.0
ELV ELEVANCE HEALTH INC Versicherung 54.574,03 2.0 9422.0 1404.0 01.Nov.2064 585.0
HUM HUMANA INC Versicherung 54.539,61 2.0 10237.0 523.0 01.März2033 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.540,05 2.0 5147.0 1705.0 15.Sept.2060 250.0
PYPL PAYPAL HOLDINGS INC Technologie 54.491,37 2.0 9816.0 625.0 01.Juni2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.492,60 2.0 10080.0 400.0 07.März2031 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.471,07 2.0 9790.0 484.0 15.Mai2032 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.413,08 2.0 9311.0 1048.0 01.März2044 550.0
MPLX MPLX LP Energie 54.392,24 2.0 9862.0 541.0 15.Jan.2033 500.0
V VISA INC Technologie 54.368,41 2.0 9152.0 346.0 15.Apr.2030 205.0
MSFT MICROSOFT CORPORATION Technologie 54.344,25 2.0 5684.0 1496.0 15.Sept.2050 250.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.337,06 2.0 9645.0 728.0 13.Feb.2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 54.340,21 2.0 9758.0 412.0 29.Apr.2032 457.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.283,04 2.0 10629.0 691.0 01.Apr.2036 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.262,90 2.0 9000.0 355.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 54.198,19 2.0 9146.0 646.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Elektroindustrie 54.175,60 2.0 9658.0 705.0 15.Sept.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.118,76 2.0 8935.0 377.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.121,80 2.0 9005.0 1418.0 15.Apr.2064 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 54.081,76 2.0 9807.0 397.0 13.Jan.2031 425.0
PYPL PAYPAL HOLDINGS INC Technologie 54.066,29 2.0 6701.0 1413.0 01.Juni2050 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.055,10 2.0 7665.0 1401.0 15.Juni2053 415.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.025,30 2.0 9624.0 1252.0 10.Mai2057 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.904,96 2.0 9738.0 575.0 15.Juni2033 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.916,54 2.0 8555.0 1162.0 01.Nov.2048 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.884,93 2.0 6107.0 1456.0 15.Okt.2050 285.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.860,51 2.0 6754.0 1350.0 02.Sept.2050 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.868,36 2.0 7496.0 1453.0 22.Feb.2062 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.869,06 2.0 9573.0 1308.0 15.März2055 570.0
WMT WALMART INC Zyklische Konsumgüter 53.819,87 2.0 9660.0 564.0 15.Apr.2033 410.0
KEY KEYCORP MTN Bankwesen 53.779,37 2.0 10491.0 573.0 06.März2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 53.781,41 2.0 8212.0 1236.0 19.Juni2049 488.0
RDSALN SHELL FINANCE US INC Energie 53.737,50 2.0 9941.0 927.0 25.März2040 550.0
EXC EXELON CORPORATION Elektroindustrie 53.672,76 2.0 9198.0 1260.0 15.März2053 560.0
LNG CHENIERE ENERGY INC 144A Energie 53.684,21 2.0 9754.0 759.0 30.Juli2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 53.647,91 2.0 8801.0 881.0 15.Okt.2038 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.639,33 2.0 10475.0 776.0 15.Sept.2037 650.0
CSX CSX CORP Transport 53.575,68 2.0 8142.0 1357.0 15.Nov.2052 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.576,37 2.0 10440.0 584.0 20.Feb.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.513,31 2.0 7318.0 1274.0 15.Okt.2047 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.530,63 2.0 8953.0 497.0 10.März2032 297.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.463,03 2.0 9548.0 1459.0 15.Okt.2065 565.0
NXPI NXP BV Technologie 53.463,86 2.0 8786.0 497.0 15.Feb.2032 265.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 53.419,76 2.0 9627.0 787.0 30.Nov.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 53.373,76 2.0 7723.0 1196.0 24.Juli2048 403.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.271,29 2.0 8158.0 1098.0 01.Juli2042 400.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 53.283,02 2.0 8706.0 1053.0 15.Juli2043 525.0
COP CONOCOPHILLIPS CO Energie 53.257,72 2.0 10045.0 575.0 15.Sept.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 53.230,18 2.0 9728.0 369.0 15.Okt.2030 425.0
NI NISOURCE INC Erdgas 53.203,94 2.0 9579.0 338.0 01.Mai2030 360.0
NKE NIKE INC Zyklische Konsumgüter 53.183,93 2.0 6787.0 1377.0 27.März2050 338.0
MA MASTERCARD INC Technologie 53.184,84 2.0 9645.0 685.0 15.Jan.2035 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.194,27 2.0 10508.0 576.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Kommunikation 53.149,77 2.0 8318.0 1248.0 15.Mai2053 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.066,45 2.0 9540.0 721.0 15.Nov.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.966,90 2.0 5467.0 1541.0 15.Mai2050 225.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.977,04 2.0 9517.0 331.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.944,81 2.0 7945.0 1238.0 15.Feb.2048 425.0
CMI CUMMINS INC Zyklische Konsumgüter 52.881,44 2.0 9365.0 1305.0 20.Feb.2054 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.881,53 2.0 9871.0 560.0 15.Mai2033 480.0
BAC BANK OF AMERICA NA Bankwesen 52.894,22 2.0 10396.0 750.0 15.Okt.2036 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.864,75 2.0 9418.0 431.0 15.Jan.2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.839,21 2.0 10356.0 527.0 01.Apr.2033 615.0
ELV ELEVANCE HEALTH INC Versicherung 52.847,33 2.0 9339.0 1284.0 15.Feb.2055 570.0
WSTP WESTPAC BANKING CORP Bankwesen 52.803,12 2.0 8913.0 448.0 03.Juni2031 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.719,03 2.0 9408.0 834.0 01.Apr.2038 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.719,50 2.0 10316.0 309.0 15.März2030 586.0
ELV ELEVANCE HEALTH INC Versicherung 52.681,92 2.0 10002.0 448.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.621,41 2.0 8013.0 1371.0 01.Dez.2054 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.529,51 2.0 9467.0 1146.0 15.Juni2048 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.537,25 2.0 6735.0 1362.0 04.Feb.2051 370.0
HST HOST HOTELS & RESORTS LP REITS 52.544,76 2.0 9417.0 370.0 15.Sept.2030 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.545,41 2.0 10268.0 527.0 01.März2033 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.507,63 2.0 9425.0 1334.0 15.Nov.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.485,61 2.0 10468.0 531.0 18.Jan.2033 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.460,56 2.0 9035.0 1097.0 01.Apr.2044 490.0
T AT&T INC Kommunikation 52.455,58 2.0 9245.0 1073.0 30.Apr.2046 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.426,46 2.0 7234.0 1210.0 16.Sept.2046 388.0
O REALTY INCOME CORPORATION REITS 52.381,02 2.0 10301.0 504.0 13.Okt.2032 563.0
CDW CDW LLC Technologie 52.326,41 2.0 9117.0 471.0 01.Dez.2031 357.0
TXN TEXAS INSTRUMENTS INC Technologie 52.288,88 2.0 8564.0 936.0 15.März2039 388.0
TRGP TARGA RESOURCES CORP Energie 52.299,61 2.0 10153.0 1201.0 15.Feb.2053 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.282,73 2.0 8219.0 1217.0 01.Juni2047 450.0
INTC INTEL CORPORATION Technologie 52.244,35 2.0 9401.0 1003.0 10.Feb.2043 563.0
FISV FISERV INC Technologie 52.244,73 2.0 10006.0 527.0 02.März2033 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.225,11 2.0 7209.0 1092.0 01.Juni2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.215,50 2.0 6690.0 1339.0 01.Feb.2050 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.215,92 2.0 10223.0 530.0 15.März2033 565.0
T AT&T INC Kommunikation 52.194,98 2.0 6297.0 1441.0 01.Juni2060 385.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.165,98 2.0 10329.0 613.0 01.Juni2034 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 52.168,54 2.0 10212.0 595.0 15.März2034 570.0
AAPL APPLE INC Technologie 52.121,52 2.0 5545.0 1679.0 05.Aug.2061 285.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.089,73 2.0 10289.0 1240.0 22.Nov.2052 638.0
AET AETNA INC Versicherung 52.092,64 2.0 10761.0 725.0 15.Juni2036 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.081,34 2.0 10293.0 513.0 16.Nov.2032 560.0
MPC MARATHON PETROLEUM CORP Energie 52.010,09 2.0 10158.0 653.0 01.März2035 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.996,56 2.0 10388.0 1236.0 01.Okt.2053 650.0
RF REGIONS FINANCIAL CORP Bankwesen 51.962,45 2.0 9961.0 618.0 06.Sept.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.963,15 2.0 10178.0 352.0 08.Sept.2030 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.955,40 2.0 9468.0 321.0 15.Feb.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.891,21 2.0 7882.0 1025.0 15.Apr.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.894,07 2.0 9038.0 1033.0 15.Aug.2042 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.904,72 2.0 10129.0 383.0 05.März2031 605.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.906,59 2.0 10727.0 788.0 15.Juni2037 625.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.868,45 2.0 7586.0 1291.0 15.März2049 400.0
MET METLIFE INC Versicherung 51.843,48 2.0 10712.0 617.0 15.Juni2034 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.778,60 2.0 8727.0 1091.0 15.März2045 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.728,68 2.0 8413.0 1307.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 51.714,85 2.0 9158.0 1113.0 17.Aug.2045 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.693,66 2.0 10030.0 335.0 20.Mai2031 507.0
AES AES CORPORATION (THE) Elektroindustrie 51.694,07 2.0 10113.0 461.0 15.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.662,63 2.0 6146.0 1295.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.603,77 2.0 8529.0 1458.0 27.Feb.2063 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.539,30 2.0 8730.0 1081.0 01.Feb.2043 470.0
PWR QUANTA SERVICES INC. Industrial Other 51.400,43 2.0 9246.0 379.0 01.Okt.2030 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.374,59 2.0 6788.0 1041.0 01.Juni2041 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.349,14 2.0 10118.0 436.0 05.Nov.2031 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.356,50 2.0 7295.0 1302.0 22.März2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.338,18 2.0 9682.0 317.0 01.Feb.2030 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.310,13 2.0 8533.0 1217.0 01.Apr.2048 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.312,60 2.0 8904.0 1213.0 01.Juni2050 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.321,67 2.0 9956.0 551.0 17.Mai2033 495.0
XEL XCEL ENERGY INC Elektroindustrie 51.322,15 2.0 10051.0 591.0 15.März2034 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.285,99 2.0 7812.0 1182.0 01.Juni2046 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.294,27 2.0 8874.0 1232.0 15.Mai2052 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.258,07 2.0 7134.0 1132.0 15.Okt.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.256,28 2.0 7748.0 1093.0 15.März2042 355.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.225,23 2.0 8778.0 387.0 01.Sept.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.208,46 2.0 9065.0 1339.0 15.Feb.2055 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.210,22 2.0 10149.0 414.0 01.Juni2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.189,42 2.0 6460.0 1386.0 15.Juli2051 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.146,98 2.0 9367.0 1252.0 01.Juni2053 590.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.085,05 2.0 7276.0 1326.0 15.Jan.2050 395.0
EXR EXTRA SPACE STORAGE LP REITS 51.101,43 2.0 10168.0 341.0 01.Juli2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 51.063,49 2.0 10095.0 684.0 14.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 51.077,19 2.0 10298.0 580.0 15.Nov.2033 565.0
DELL DELL INTERNATIONAL LLC Technologie 51.038,03 2.0 10035.0 323.0 01.Apr.2030 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.017,98 2.0 10172.0 595.0 15.Jan.2034 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.013,41 2.0 7690.0 1265.0 03.März2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.990,17 2.0 9994.0 603.0 15.März2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.951,54 2.0 6017.0 1488.0 04.Dez.2051 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.922,89 2.0 5778.0 1551.0 12.Mai2061 325.0
CVX CHEVRON USA INC Energie 50.926,92 2.0 10042.0 329.0 15.Apr.2030 469.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.898,01 2.0 9877.0 973.0 30.Mai2041 570.0
AVGO BROADCOM INC Technologie 50.904,83 2.0 10022.0 477.0 15.Apr.2032 520.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.881,88 2.0 9999.0 670.0 07.Apr.2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.838,94 2.0 10632.0 583.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.787,73 2.0 10029.0 332.0 02.Mai2031 497.0
DVN DEVON ENERGY CORPORATION Energie 50.793,55 2.0 9360.0 1277.0 15.Sept.2054 575.0
BA BOEING CO Produktionsmittel 50.795,65 2.0 7051.0 1348.0 01.Feb.2050 375.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.762,12 2.0 9928.0 630.0 01.Sept.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.766,71 2.0 9143.0 426.0 15.Apr.2031 285.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.738,44 2.0 5610.0 1512.0 24.Juni2050 245.0
MMM 3M CO Produktionsmittel 50.715,29 2.0 6618.0 1365.0 26.Aug.2049 325.0
ECL ECOLAB INC Grundstoffindustrie 50.709,72 2.0 10048.0 564.0 15.Juni2033 515.0
CVX CHEVRON USA INC Energie 50.623,47 2.0 9973.0 683.0 15.Apr.2035 498.0
ENBCN ENBRIDGE INC Energie 50.624,92 2.0 9953.0 402.0 27.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 50.640,08 2.0 10212.0 514.0 15.Nov.2032 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.640,72 2.0 10084.0 425.0 03.Juli2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 50.643,13 2.0 8999.0 354.0 04.Mai2030 175.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.568,75 2.0 9995.0 650.0 15.Nov.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.538,09 2.0 8757.0 1164.0 15.Mai2046 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.514,37 2.0 9916.0 510.0 09.Sept.2032 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.525,04 2.0 9976.0 560.0 02.Mai2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.480,81 2.0 9843.0 659.0 10.Feb.2035 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.448,38 2.0 10305.0 308.0 01.Apr.2030 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.396,16 2.0 10516.0 562.0 03.Okt.2033 609.0
ECL ECOLAB INC Grundstoffindustrie 50.401,42 2.0 9992.0 424.0 15.Juni2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.376,92 2.0 10001.0 638.0 12.Juni2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.341,24 2.0 9034.0 1162.0 01.Dez.2055 670.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 50.298,70 2.0 10042.0 569.0 15.Juli2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.264,29 2.0 9906.0 450.0 10.Okt.2031 460.0
UPS UNITED PARCEL SERVICE INC Transport 50.264,92 2.0 9917.0 1423.0 14.Mai2065 605.0
ACN ACCENTURE CAPITAL INC Technologie 50.268,33 2.0 10017.0 569.0 10.Juli2033 530.0
MS MORGAN STANLEY Bankwesen 50.244,02 2.0 9008.0 846.0 22.Apr.2039 446.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.250,47 2.0 10168.0 417.0 01.Juni2031 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.223,46 2.0 10001.0 632.0 05.Juli2034 530.0
AAPL APPLE INC Technologie 50.228,65 2.0 5170.0 1681.0 20.Aug.2060 255.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.166,56 2.0 9831.0 727.0 16.März2036 525.0
J JACOBS SOLUTIONS INC Industrial Other 50.177,13 2.0 9835.0 397.0 03.März2031 475.0
CVX CHEVRON USA INC Energie 50.147,58 2.0 9892.0 523.0 15.Okt.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.148,47 2.0 9804.0 1327.0 15.März2056 580.0
MPLX MPLX LP Energie 50.120,79 2.0 9769.0 724.0 01.Apr.2036 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.120,94 2.0 9268.0 1050.0 22.März2043 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.140,31 2.0 9852.0 402.0 24.März2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 50.098,40 2.0 9787.0 400.0 15.März2031 465.0
NKE NIKE INC Zyklische Konsumgüter 50.111,35 2.0 7729.0 1214.0 01.Nov.2045 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.064,91 2.0 8530.0 1123.0 15.Mai2044 460.0
MA MASTERCARD INC Technologie 50.067,71 2.0 9941.0 425.0 08.Juni2031 460.0
CVX CHEVRON USA INC Energie 50.068,93 2.0 9866.0 717.0 15.Okt.2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.069,67 2.0 9841.0 403.0 15.März2031 450.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 50.072,26 2.0 9997.0 431.0 23.Juli2031 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.031,85 2.0 9887.0 554.0 11.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 50.015,17 2.0 9984.0 750.0 23.Juli2041 580.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.024,10 2.0 8845.0 1072.0 01.Juni2043 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.993,69 2.0 9917.0 420.0 05.Juni2032 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.995,34 2.0 9773.0 1311.0 15.März2056 590.0
ACN ACCENTURE CAPITAL INC Technologie 50.001,08 2.0 9961.0 748.0 10.Juli2036 560.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.966,79 2.0 9865.0 739.0 01.Mai2036 513.0
AAPL APPLE INC Technologie 49.968,94 2.0 5879.0 1520.0 05.Aug.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.954,67 2.0 9963.0 539.0 15.Jan.2033 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.960,14 2.0 9355.0 904.0 15.Juni2039 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.960,26 2.0 9868.0 416.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.928,93 2.0 9883.0 421.0 14.Mai2031 455.0
NI NISOURCE INC Erdgas 49.929,25 2.0 9956.0 697.0 15.Juli2035 535.0
MSFT MICROSOFT CORPORATION Technologie 49.883,24 2.0 8487.0 1181.0 03.Nov.2045 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.840,05 2.0 9765.0 730.0 12.März2036 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.847,86 2.0 5552.0 1685.0 01.Juni2060 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.850,47 2.0 9743.0 1290.0 15.Sept.2054 585.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.773,70 2.0 9549.0 551.0 15.Jan.2033 420.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.776,13 2.0 9854.0 715.0 26.Nov.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.783,95 2.0 9926.0 720.0 15.Jan.2036 560.0
WMT WALMART INC Zyklische Konsumgüter 49.784,80 2.0 9847.0 418.0 30.Apr.2031 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.748,12 2.0 9818.0 558.0 15.Mai2033 500.0
WMT WALMART INC Zyklische Konsumgüter 49.769,26 2.0 9836.0 564.0 30.Apr.2033 445.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.734,70 2.0 9105.0 420.0 15.März2031 270.0
BRO BROWN & BROWN INC Versicherung 49.736,51 2.0 9883.0 680.0 23.Juni2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.736,74 2.0 9815.0 410.0 23.Apr.2032 468.0
O REALTY INCOME CORPORATION REITS 49.715,31 2.0 9787.0 554.0 15.Apr.2033 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.722,40 2.0 9769.0 725.0 15.Apr.2036 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.692,18 2.0 9903.0 351.0 08.Juli2030 469.0
WMT WALMART INC Zyklische Konsumgüter 49.666,83 2.0 9808.0 755.0 30.Apr.2036 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.617,24 2.0 9774.0 684.0 15.Apr.2035 488.0
WMB WILLIAMS COMPANIES INC Energie 49.630,11 2.0 8825.0 1116.0 15.Sept.2045 510.0
BXP BOSTON PROPERTIES LP REITS 49.636,22 2.0 8188.0 632.0 01.Okt.2033 245.0
INTC INTEL CORPORATION Technologie 49.595,92 2.0 7428.0 1192.0 19.Mai2046 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.577,12 2.0 9734.0 552.0 11.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.588,87 2.0 9257.0 502.0 15.Apr.2032 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.589,93 2.0 9778.0 739.0 15.Mai2036 530.0
TRGP TARGA RESOURCES CORP Energie 49.561,61 2.0 9727.0 410.0 15.Apr.2031 435.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.564,88 2.0 6482.0 1406.0 15.März2051 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.530,57 2.0 9753.0 691.0 31.Okt.2035 587.0
KMI KINDER MORGAN INC Energie 49.538,25 2.0 9001.0 1284.0 01.Aug.2052 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.542,02 2.0 9746.0 732.0 15.Apr.2036 530.0
EQT EQT CORP Energie 49.542,81 2.0 9882.0 381.0 15.Jan.2031 475.0
MA MASTERCARD INC Technologie 49.549,08 2.0 9831.0 757.0 08.Juni2036 500.0
TRGP TARGA RESOURCES CORP Energie 49.515,12 2.0 8241.0 1274.0 15.Apr.2052 495.0
GATX GATX CORPORATION Finanzunternehmen 49.524,69 2.0 9804.0 1280.0 05.Juni2054 605.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.427,08 2.0 9623.0 720.0 15.März2036 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.427,15 2.0 9721.0 404.0 12.Apr.2031 525.0
ET ENERGY TRANSFER LP Energie 49.440,90 2.0 9858.0 727.0 15.Jan.2036 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.400,01 2.0 8914.0 1117.0 15.Juni2044 485.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.410,56 2.0 10048.0 599.0 11.Jan.2034 542.0
AAPL APPLE INC Technologie 49.358,29 2.0 9964.0 696.0 12.Mai2035 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.364,89 2.0 9967.0 453.0 15.Nov.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.334,43 2.0 9645.0 1322.0 15.Sept.2055 570.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.337,63 2.0 9837.0 722.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 49.324,17 2.0 9797.0 613.0 15.Feb.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 49.268,00 2.0 9391.0 1261.0 15.Juni2054 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.277,53 2.0 9793.0 1396.0 28.Juni2063 610.0
UNP UNION PACIFIC CORPORATION Transport 49.287,79 2.0 9839.0 547.0 20.Jan.2033 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.258,08 2.0 9656.0 1290.0 03.Apr.2054 578.0
MU MICRON TECHNOLOGY INC Technologie 49.265,39 2.0 8875.0 511.0 15.Apr.2032 270.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.235,89 2.0 9631.0 739.0 15.Apr.2036 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 49.211,32 2.0 9834.0 744.0 29.Jan.2036 490.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.196,67 2.0 9745.0 1316.0 30.Nov.2056 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.146,32 2.0 8611.0 504.0 15.Jan.2032 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.123,20 2.0 9634.0 706.0 15.Sept.2035 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.071,20 2.0 9046.0 1323.0 10.Sept.2054 528.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.061,50 2.0 9785.0 542.0 15.Jan.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.065,55 2.0 9632.0 714.0 15.Sept.2035 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.029,27 2.0 9562.0 1312.0 01.Sept.2055 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.036,15 2.0 8241.0 1110.0 03.Dez.2042 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.036,40 2.0 9597.0 733.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.041,88 2.0 10171.0 653.0 07.Jan.2035 590.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.014,81 2.0 9792.0 395.0 26.Jan.2032 448.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 49.023,16 2.0 9759.0 1323.0 07.Juli2055 590.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.994,21 2.0 9672.0 698.0 06.Nov.2036 513.0
EXC EXELON CORPORATION Elektroindustrie 48.995,97 2.0 9572.0 732.0 15.März2036 495.0
DIS WALT DISNEY CO Kommunikation 48.997,89 2.0 9577.0 746.0 14.März2036 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.001,83 2.0 8717.0 1310.0 15.Sept.2052 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.941,10 2.0 9591.0 707.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.935,00 2.0 8094.0 1266.0 15.Dez.2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.935,56 2.0 8852.0 398.0 01.Nov.2030 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.935,62 2.0 9712.0 727.0 11.Dez.2035 499.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.937,07 2.0 9778.0 396.0 28.Jan.2032 462.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.903,64 2.0 8892.0 1078.0 05.Feb.2044 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.904,32 2.0 9676.0 1441.0 01.Juni2066 590.0
CSCO CISCO SYSTEMS INC Technologie 48.882,46 2.0 9956.0 666.0 24.Feb.2035 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.866,86 2.0 9709.0 573.0 15.Juni2033 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.867,36 2.0 9576.0 612.0 01.März2034 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.869,48 2.0 8839.0 399.0 15.Nov.2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.789,42 2.0 9587.0 358.0 01.März2031 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.796,65 2.0 6645.0 1359.0 15.März2050 340.0
KMI KINDER MORGAN INC Energie 48.804,55 2.0 8815.0 1171.0 01.März2048 520.0
MET METLIFE INC Versicherung 48.770,66 2.0 7955.0 1173.0 01.März2045 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.748,76 2.0 5477.0 1584.0 20.Nov.2060 300.0
LDOS LEIDOS INC Technologie 48.755,87 2.0 9539.0 731.0 15.März2036 500.0
AAPL APPLE INC Technologie 48.724,29 2.0 9842.0 567.0 10.Mai2033 430.0
BAC BANK OF AMERICA CORP Bankwesen 48.726,54 2.0 6824.0 1274.0 13.März2052 348.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.689,76 2.0 7139.0 1251.0 15.Okt.2049 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.696,05 2.0 5624.0 1339.0 30.Juni2062 395.0
QCOM QUALCOMM INCORPORATED Technologie 48.617,17 2.0 9627.0 693.0 20.Mai2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.620,55 2.0 9894.0 353.0 01.Sept.2030 550.0
SRE SEMPRA Erdgas 48.566,75 2.0 10150.0 889.0 15.Okt.2039 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.529,52 2.0 9676.0 727.0 15.Jan.2036 530.0
DVN DEVON ENERGY CORP Energie 48.534,82 2.0 8719.0 1036.0 15.Mai2042 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.503,08 2.0 8338.0 1150.0 15.März2045 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.518,16 2.0 9470.0 841.0 01.Mai2038 510.0
PSX PHILLIPS 66 Energie 48.494,52 2.0 6338.0 1411.0 15.März2052 330.0
FITB FIFTH THIRD BANCORP Bankwesen 48.438,18 2.0 9679.0 720.0 29.Jan.2037 514.0
HAL HALLIBURTON COMPANY Energie 48.443,73 2.0 9374.0 327.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 48.423,04 2.0 5365.0 1427.0 15.Jan.2051 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.426,42 2.0 10603.0 502.0 02.Nov.2032 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.427,49 2.0 9660.0 618.0 15.Jan.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.375,38 2.0 8231.0 1435.0 15.Mai2062 495.0
TMUS T-MOBILE USA INC Kommunikation 48.391,11 2.0 9568.0 720.0 15.Nov.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.349,56 2.0 8710.0 469.0 01.Sept.2031 190.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.358,17 2.0 8790.0 461.0 01.Aug.2031 225.0
MPLX MPLX LP Energie 48.313,71 2.0 9458.0 1269.0 01.Apr.2055 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.317,45 2.0 7317.0 1027.0 01.Okt.2040 338.0
JPM JPMORGAN CHASE & CO Bankwesen 48.322,38 2.0 8943.0 1118.0 01.Feb.2044 485.0
CAT CATERPILLAR INC Produktionsmittel 48.290,83 2.0 6794.0 1406.0 09.Apr.2050 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.291,54 2.0 9409.0 1318.0 15.Apr.2056 565.0
CMCSA COMCAST CORPORATION Kommunikation 48.263,33 2.0 8162.0 816.0 15.Juli2036 320.0
AEE AMEREN CORPORATION Elektroindustrie 48.274,43 2.0 9446.0 401.0 15.Jan.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.248,86 2.0 8017.0 1372.0 15.Jan.2053 445.0
ADSK AUTODESK INC Technologie 48.206,86 2.0 8732.0 490.0 15.Dez.2031 240.0
BRKHEC PACIFICORP Elektroindustrie 48.211,40 2.0 10000.0 592.0 15.Feb.2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.212,18 2.0 10765.0 796.0 15.Okt.2037 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.173,99 2.0 8679.0 1332.0 01.Juni2050 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.136,85 2.0 9531.0 1460.0 04.Dez.2065 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.139,30 2.0 9402.0 1379.0 15.Sept.2062 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.150,65 2.0 6397.0 1416.0 09.Juli2050 317.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.109,62 2.0 8815.0 419.0 11.Feb.2031 196.0
ELV ELEVANCE HEALTH INC Versicherung 48.110,66 2.0 9837.0 1236.0 15.Okt.2052 610.0
BRKHEC PACIFICORP Elektroindustrie 48.112,39 2.0 8653.0 1286.0 01.Dez.2053 535.0
XEL XCEL ENERGY INC Elektroindustrie 48.112,83 2.0 10066.0 660.0 15.Apr.2035 560.0
DELL DELL INTERNATIONAL LLC Technologie 48.113,24 2.0 9617.0 681.0 01.Feb.2035 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 48.120,09 2.0 9297.0 858.0 01.Nov.2038 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.125,21 2.0 9400.0 1131.0 04.März2046 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.097,47 2.0 9376.0 1329.0 01.März2056 555.0
TRGP TARGA RESOURCES CORP Energie 48.054,65 2.0 10441.0 523.0 15.März2033 613.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.024,73 2.0 9232.0 1409.0 15.Feb.2066 560.0
RRX REGAL REXNORD CORP Produktionsmittel 48.031,40 2.0 10376.0 299.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Kommunikation 47.981,96 2.0 6465.0 1250.0 15.Juli2046 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.911,21 2.0 8639.0 1435.0 15.Juni2062 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.919,33 2.0 6743.0 1384.0 15.Apr.2050 335.0
EBAY EBAY INC Zyklische Konsumgüter 47.848,11 2.0 9274.0 332.0 11.März2030 270.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.764,35 2.0 8985.0 363.0 11.Juni2030 180.0
ET ENERGY TRANSFER LP Energie 47.766,94 2.0 10377.0 967.0 01.Feb.2042 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.771,35 2.0 10402.0 351.0 30.Sept.2030 615.0
BA BOEING CO Produktionsmittel 47.774,59 2.0 6821.0 1486.0 01.Aug.2059 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.748,71 2.0 9921.0 1440.0 15.Sept.2115 613.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.753,07 2.0 8010.0 1216.0 20.Nov.2045 400.0
GPN GLOBAL PAYMENTS INC Technologie 47.756,12 2.0 9906.0 492.0 15.Aug.2032 540.0
EXE EXPAND ENERGY CORP Energie 47.717,83 2.0 9733.0 394.0 01.Feb.2032 475.0
OKE ONEOK INC Energie 47.659,52 2.0 10455.0 506.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.646,89 2.0 9040.0 496.0 03.März2032 290.0
GPN GLOBAL PAYMENTS INC Technologie 47.579,68 2.0 7124.0 1242.0 15.Aug.2049 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.547,11 2.0 10413.0 1195.0 15.Mai2053 690.0
CMCSA COMCAST CORPORATION Kommunikation 47.559,31 2.0 10041.0 688.0 15.Juni2035 565.0
HPQ HP INC Technologie 47.499,44 2.0 8927.0 445.0 17.Juni2031 265.0
WELL WELLTOWER OP LLC REITS 47.481,56 2.0 9479.0 319.0 15.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 47.452,52 2.0 10067.0 306.0 10.Feb.2030 513.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.434,66 2.0 10507.0 832.0 14.Jan.2038 588.0
TMUS T-MOBILE USA INC Kommunikation 47.418,88 2.0 9154.0 1256.0 15.Feb.2056 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.418,99 2.0 8454.0 1053.0 15.März2042 430.0
SPG SIMON PROPERTY GROUP LP REITS 47.405,37 2.0 6644.0 1371.0 13.Sept.2049 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.374,79 2.0 8476.0 1193.0 14.Apr.2046 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.375,23 2.0 8516.0 1142.0 15.Mai2044 440.0
DUK DUKE ENERGY CORP Elektroindustrie 47.347,19 2.0 9248.0 1293.0 15.Sept.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.307,50 2.0 10732.0 808.0 01.März2038 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.289,41 2.0 6620.0 1496.0 15.Sept.2056 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.269,22 2.0 8030.0 1339.0 01.Mai2053 460.0
CMCSA COMCAST CORPORATION Kommunikation 47.217,43 2.0 10968.0 521.0 15.März2033 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.186,35 2.0 7313.0 1222.0 01.März2048 413.0
WMT WALMART INC Zyklische Konsumgüter 47.104,21 2.0 8382.0 1356.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 47.091,80 2.0 7664.0 1213.0 09.März2049 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.094,74 2.0 9386.0 1423.0 15.Jan.2066 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.097,74 2.0 5627.0 1590.0 15.Sept.2060 300.0
MET METLIFE INC Versicherung 47.042,81 2.0 10162.0 940.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.015,17 2.0 9468.0 1299.0 15.Mai2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 46.955,57 2.0 9766.0 537.0 15.Feb.2033 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.967,95 2.0 8032.0 1054.0 09.Aug.2042 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.909,59 2.0 9986.0 662.0 15.März2035 545.0
T AT&T INC Kommunikation 46.912,93 2.0 9116.0 1107.0 15.Feb.2047 565.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.864,54 2.0 10334.0 413.0 15.Juni2031 580.0
O REALTY INCOME CORPORATION REITS 46.871,63 2.0 9356.0 404.0 15.Jan.2031 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.877,37 2.0 8733.0 1458.0 17.Mai2063 515.0
AON AON CORP Versicherung 46.785,08 2.0 9295.0 348.0 15.Mai2030 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.760,93 2.0 8298.0 1256.0 17.Aug.2048 438.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.734,33 2.0 10212.0 660.0 20.Apr.2035 595.0
NI NISOURCE INC Erdgas 46.740,68 2.0 7962.0 1215.0 15.Mai2047 438.0
ENBCN ENBRIDGE INC Energie 46.705,64 2.0 10477.0 362.0 15.Nov.2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.664,34 2.0 10517.0 543.0 15.Juni2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.676,72 2.0 8790.0 1155.0 01.Apr.2048 540.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.676,86 2.0 7015.0 1327.0 19.Aug.2049 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.514,14 2.0 7984.0 1090.0 21.Aug.2042 388.0
PSX PHILLIPS 66 Energie 46.489,00 2.0 9582.0 659.0 15.Nov.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.409,50 2.0 9850.0 727.0 13.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.391,85 2.0 8573.0 1169.0 15.März2046 463.0
C CITIGROUP INC Bankwesen 46.334,98 2.0 9136.0 1081.0 06.Mai2044 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.307,68 2.0 9204.0 434.0 01.Juni2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.309,53 2.0 9134.0 412.0 15.Feb.2031 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.284,03 2.0 9074.0 1298.0 01.Apr.2053 530.0
UNP UNION PACIFIC CORPORATION Transport 46.288,14 2.0 10053.0 665.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.291,53 2.0 5790.0 1580.0 15.Mai2060 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.204,72 2.0 8851.0 1288.0 09.Sept.2052 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.216,37 2.0 10219.0 630.0 03.Juli2034 578.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.220,53 2.0 9707.0 1324.0 15.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.195,74 2.0 10193.0 415.0 18.Juni2031 560.0
BA BOEING CO Produktionsmittel 46.163,71 2.0 7226.0 1296.0 01.Mai2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.170,40 2.0 10101.0 540.0 19.Apr.2034 541.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.120,84 2.0 6053.0 1459.0 01.Okt.2050 280.0
MET METLIFE INC Versicherung 46.129,01 2.0 10221.0 567.0 15.Juli2033 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.100,33 2.0 7876.0 1009.0 15.Nov.2039 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.076,12 2.0 10001.0 311.0 15.Feb.2030 505.0
WSTP WESTPAC BANKING CORP Bankwesen 45.986,33 2.0 10801.0 571.0 17.Nov.2033 682.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.945,09 2.0 8056.0 1216.0 01.Feb.2047 445.0
AAPL APPLE INC Technologie 45.959,96 2.0 8149.0 1215.0 09.Feb.2047 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.926,72 2.0 6248.0 1413.0 15.Juni2050 310.0
V VISA INC Technologie 45.858,03 2.0 7501.0 1291.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.845,73 2.0 10158.0 348.0 15.Juli2030 545.0
ORCL ORACLE CORPORATION Technologie 45.818,78 2.0 8017.0 788.0 15.Juli2036 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.823,79 2.0 10162.0 527.0 15.Feb.2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.828,27 2.0 7998.0 1316.0 30.Juni2050 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.806,86 2.0 9830.0 656.0 01.Nov.2034 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.807,18 2.0 10079.0 681.0 29.Mai2035 550.0
HES HESS CORP Energie 45.770,30 2.0 10369.0 918.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.771,05 2.0 7747.0 1303.0 01.Apr.2050 420.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.752,61 2.0 7726.0 1188.0 01.März2045 380.0
NFLX NETFLIX INC Kommunikation 45.754,31 2.0 9277.0 1314.0 15.Aug.2054 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.737,55 2.0 5877.0 1461.0 15.Mai2051 285.0
DUK DUKE ENERGY CORP Elektroindustrie 45.741,44 2.0 10089.0 624.0 15.Juni2034 545.0
ORCL ORACLE CORPORATION Technologie 45.721,69 2.0 7110.0 1081.0 08.Juli2044 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.688,69 2.0 9907.0 660.0 15.Feb.2035 520.0
EQT EQT CORP Energie 45.698,07 2.0 10149.0 599.0 01.Feb.2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.668,79 2.0 6010.0 1311.0 24.Okt.2051 283.0
VOD VODAFONE GROUP PLC Kommunikation 45.669,01 2.0 9073.0 1375.0 28.Juni2064 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.642,55 2.0 9123.0 1345.0 01.Aug.2054 535.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.590,81 2.0 10180.0 893.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 45.549,29 2.0 10047.0 625.0 15.Juni2034 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.505,95 2.0 9935.0 409.0 16.Juni2031 615.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.511,52 2.0 9009.0 378.0 02.Sept.2030 220.0
QCOM QUALCOMM INCORPORATED Technologie 45.519,60 2.0 7892.0 1328.0 20.Mai2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.440,58 2.0 8544.0 1122.0 01.Sept.2044 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.442,96 2.0 9961.0 330.0 15.Apr.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.446,26 2.0 7438.0 1323.0 01.Apr.2050 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.449,11 2.0 10804.0 847.0 26.Jan.2039 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.408,29 2.0 8859.0 397.0 15.Okt.2030 145.0
WMB WILLIAMS COMPANIES INC Energie 45.340,13 2.0 10087.0 659.0 15.März2035 560.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.346,70 2.0 9419.0 786.0 15.Jan.2037 517.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.318,97 2.0 8114.0 1161.0 15.Okt.2044 413.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.325,68 2.0 9601.0 689.0 07.Aug.2035 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.303,65 2.0 9892.0 362.0 15.Sept.2030 450.0
AON AON CORP Versicherung 45.271,97 2.0 7132.0 1352.0 28.Feb.2052 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.251,44 2.0 9979.0 444.0 15.Sept.2031 510.0
NOW SERVICENOW INC Technologie 45.204,57 2.0 9905.0 1280.0 15.Mai2056 630.0
SPG SIMON PROPERTY GROUP LP REITS 45.206,94 2.0 9869.0 705.0 01.Okt.2035 513.0
V VISA INC Technologie 45.215,36 2.0 9851.0 398.0 12.Feb.2031 410.0
HUM HUMANA INC Versicherung 45.217,78 2.0 9903.0 671.0 01.Mai2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.182,57 2.0 9873.0 404.0 18.März2031 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.155,41 2.0 7888.0 1225.0 15.Sept.2048 452.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.162,10 2.0 9877.0 676.0 15.Apr.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 45.167,26 2.0 8614.0 1279.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.136,76 2.0 9876.0 515.0 15.Okt.2032 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.128,21 2.0 10555.0 677.0 15.Okt.2035 620.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.091,71 2.0 9510.0 341.0 06.Mai2030 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.091,81 2.0 8153.0 1228.0 06.Sept.2049 476.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.104,47 2.0 9884.0 522.0 15.Okt.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.067,03 2.0 9980.0 431.0 10.Juli2031 505.0
APP APPLOVIN CORP Kommunikation 45.081,25 2.0 9920.0 650.0 01.Dez.2034 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.081,31 2.0 9922.0 419.0 20.Mai2031 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.051,82 2.0 9829.0 545.0 15.März2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.037,36 2.0 8966.0 443.0 10.Juni2031 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.009,96 2.0 10002.0 450.0 15.Sept.2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.010,11 2.0 9789.0 1124.0 18.März2046 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.017,72 2.0 9282.0 765.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.023,03 2.0 9840.0 405.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 44.968,06 2.0 4881.0 1485.0 15.Aug.2052 245.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.972,38 2.0 9973.0 742.0 21.Juli2037 546.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.872,19 2.0 9858.0 450.0 15.Nov.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.827,57 2.0 8955.0 494.0 22.Jan.2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 44.841,27 2.0 9804.0 363.0 22.Sept.2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.740,97 2.0 8931.0 411.0 08.Jan.2031 235.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.743,02 2.0 9961.0 664.0 15.März2035 535.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.753,29 2.0 8254.0 1065.0 15.März2044 488.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.754,45 2.0 10140.0 597.0 15.Jan.2034 565.0
JXN JACKSON FINANCIAL INC Versicherung 44.682,86 2.0 9895.0 758.0 15.Jan.2037 615.0
INTC INTEL CORPORATION Technologie 44.654,08 2.0 5970.0 1411.0 12.Aug.2051 305.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.658,87 2.0 8675.0 467.0 18.Aug.2031 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.618,87 2.0 8906.0 487.0 15.Jan.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.629,34 2.0 9902.0 536.0 24.Jan.2034 507.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.568,65 2.0 9812.0 624.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.549,47 2.0 9873.0 394.0 15.Jan.2031 480.0
INTC INTEL CORPORATION Technologie 44.507,71 2.0 7914.0 1365.0 25.März2060 495.0
NKE NIKE INC Zyklische Konsumgüter 44.480,67 2.0 7827.0 1022.0 27.März2040 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.487,23 2.0 10360.0 1052.0 01.Apr.2046 675.0
WMB WILLIAMS COMPANIES INC Energie 44.466,72 2.0 9539.0 1272.0 15.März2056 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.441,10 2.0 8703.0 812.0 01.Apr.2038 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.417,63 2.0 8190.0 1198.0 01.März2047 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.427,38 2.0 9846.0 398.0 13.Jan.2031 441.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.345,56 2.0 9736.0 869.0 15.Nov.2038 532.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.361,98 2.0 9727.0 1331.0 01.Juni2056 585.0
UPS UNITED PARCEL SERVICE INC Transport 44.329,52 2.0 9320.0 1319.0 22.Mai2054 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.344,86 2.0 9642.0 739.0 01.Apr.2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.306,51 2.0 9022.0 488.0 12.Jan.2032 310.0
ECL ECOLAB INC Grundstoffindustrie 44.289,06 2.0 5868.0 1521.0 15.Dez.2051 270.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.275,36 2.0 9654.0 649.0 11.Sept.2034 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.236,26 2.0 9781.0 805.0 02.Juli2037 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.242,97 2.0 5818.0 1438.0 01.Feb.2051 295.0
KMI KINDER MORGAN INC Energie 44.195,90 2.0 9950.0 649.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Energie 44.180,51 2.0 9783.0 1280.0 15.Jan.2056 630.0
ROP ROPER TECHNOLOGIES INC Technologie 44.183,65 2.0 9620.0 700.0 15.Sept.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.151,65 2.0 5647.0 1527.0 15.Jan.2051 250.0
KMI KINDER MORGAN INC MTN Energie 44.155,61 2.0 11279.0 449.0 15.Jan.2032 775.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.143,89 2.0 9814.0 626.0 15.Sept.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.147,25 2.0 10260.0 964.0 01.Feb.2041 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.123,91 2.0 7684.0 1321.0 14.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 44.043,45 2.0 9760.0 546.0 13.Jan.2033 457.0
NTRCN NUTRIEN LTD Grundstoffindustrie 44.055,17 2.0 9584.0 1262.0 27.März2053 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.002,74 2.0 9880.0 647.0 15.Nov.2034 545.0
UNP UNION PACIFIC CORPORATION Transport 43.973,53 2.0 7648.0 1090.0 20.Mai2041 320.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.925,23 2.0 8701.0 465.0 12.Aug.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.851,69 2.0 9644.0 1326.0 15.Juni2056 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.828,17 2.0 9127.0 1229.0 15.März2049 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.759,41 2.0 9695.0 740.0 13.Jan.2036 486.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.711,99 2.0 9773.0 406.0 15.März2031 415.0
LNG CHENIERE ENERGY INC 144A Energie 43.679,62 2.0 9698.0 1326.0 30.Juli2056 600.0
TRV TRAVELERS COMPANIES INC Versicherung 43.687,94 2.0 9789.0 964.0 01.Nov.2040 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.615,36 2.0 10781.0 502.0 29.Nov.2032 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.618,44 2.0 9485.0 1070.0 15.März2044 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.587,31 2.0 8566.0 934.0 15.März2039 390.0
UNP UNION PACIFIC CORPORATION Transport 43.591,74 2.0 9587.0 1335.0 01.Dez.2054 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.574,50 2.0 10888.0 996.0 02.Aug.2043 708.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.546,98 2.0 6269.0 1436.0 15.Juni2050 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.554,38 2.0 10034.0 654.0 01.Dez.2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.464,92 2.0 8596.0 1046.0 15.Nov.2041 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.421,46 2.0 6303.0 1395.0 01.Mai2050 315.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.302,32 2.0 5640.0 1496.0 13.Nov.2050 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.312,45 2.0 7851.0 1302.0 15.Juli2049 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.246,35 2.0 9824.0 667.0 15.Feb.2035 495.0
NVDA NVIDIA CORPORATION Technologie 43.210,59 2.0 8032.0 1009.0 01.Apr.2040 350.0
AEP AEP TEXAS INC Elektroindustrie 43.210,81 2.0 9424.0 1292.0 15.Okt.2055 585.0
ORCL ORACLE CORPORATION Technologie 43.215,61 2.0 6353.0 1260.0 15.Mai2055 438.0
EXE EXPAND ENERGY CORP Energie 43.204,37 2.0 10016.0 658.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.181,04 2.0 8888.0 1094.0 15.Nov.2043 488.0
HUM HUMANA INC Versicherung 43.090,02 2.0 8448.0 1087.0 01.Okt.2044 495.0
NXPI NXP BV Technologie 43.054,97 2.0 9479.0 340.0 01.Mai2030 340.0
HAL HALLIBURTON COMPANY Energie 43.034,75 2.0 8602.0 1091.0 01.Aug.2043 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.052,50 2.0 9897.0 329.0 01.Mai2030 440.0
MA MASTERCARD INC Technologie 43.054,07 2.0 7232.0 1345.0 01.Juni2049 365.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.968,08 2.0 7345.0 1322.0 07.Dez.2049 394.0
ADI ANALOG DEVICES INC Technologie 42.973,17 2.0 7066.0 1126.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.983,15 2.0 9474.0 1321.0 15.Juni2054 560.0
XOM EXXON MOBIL CORP Energie 42.951,35 2.0 6566.0 1388.0 16.Aug.2049 310.0
OMC OMNICOM GROUP INC Kommunikation 42.901,75 2.0 8935.0 458.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 42.908,42 2.0 10234.0 590.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.909,47 2.0 6851.0 1471.0 15.Aug.2059 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.877,62 2.0 9393.0 367.0 18.Sept.2031 355.0
T AT&T INC Kommunikation 42.847,89 2.0 9356.0 1332.0 30.Okt.2066 630.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.834,03 2.0 8490.0 1212.0 06.Juni2047 467.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.798,66 2.0 10177.0 590.0 15.Feb.2034 555.0
EQR ERP OPERATING LP REITS 42.791,26 2.0 8516.0 1140.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.727,78 2.0 9388.0 1368.0 01.Juni2063 600.0
WMT WALMART INC Zyklische Konsumgüter 42.741,35 2.0 7031.0 1154.0 22.Sept.2041 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.699,48 2.0 10071.0 623.0 01.Juni2034 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.662,49 2.0 6060.0 1515.0 21.Dez.2051 280.0
ENBCN ENBRIDGE INC Energie 42.586,99 2.0 6548.0 1418.0 01.Aug.2051 340.0
T AT&T INC Kommunikation 42.558,27 2.0 5990.0 1404.0 01.Feb.2052 330.0
CVX CHEVRON CORP Energie 42.527,31 2.0 6471.0 1425.0 11.Mai2050 308.0
CAT CATERPILLAR INC Produktionsmittel 42.416,84 2.0 9342.0 340.0 09.Apr.2030 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.237,86 2.0 10098.0 317.0 15.März2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.162,40 2.0 8427.0 1220.0 01.Feb.2050 525.0
RDSALN SHELL FINANCE US INC Energie 42.138,31 2.0 7513.0 1246.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 42.077,92 2.0 9347.0 1296.0 15.März2054 555.0
MSFT MICROSOFT CORPORATION Technologie 42.062,71 2.0 8201.0 1217.0 06.Feb.2047 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.028,60 2.0 9180.0 445.0 15.Aug.2031 338.0
AAPL APPLE INC Technologie 42.041,74 2.0 7495.0 1274.0 12.Sept.2047 375.0
PLD PROLOGIS LP REITS 41.945,00 2.0 9117.0 1324.0 15.März2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.863,59 2.0 6498.0 1411.0 15.Dez.2049 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.826,55 2.0 9040.0 439.0 25.Mai2031 269.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.741,56 2.0 9060.0 1275.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.699,45 2.0 7484.0 1253.0 01.Nov.2046 375.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.714,43 2.0 8270.0 1112.0 15.Juni2046 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.614,01 2.0 9946.0 668.0 14.März2035 520.0
PYPL PAYPAL HOLDINGS INC Technologie 41.574,35 2.0 8572.0 1295.0 01.Juni2052 505.0
ADI ANALOG DEVICES INC Technologie 41.563,97 2.0 8771.0 474.0 01.Okt.2031 210.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.564,03 2.0 9794.0 379.0 15.Nov.2030 460.0
AAPL APPLE INC Technologie 41.564,50 2.0 7356.0 1513.0 08.Aug.2062 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.502,01 2.0 10412.0 592.0 15.März2034 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.519,17 2.0 9136.0 425.0 15.Apr.2031 295.0
DUK DUKE ENERGY CORP Elektroindustrie 41.457,25 2.0 9169.0 356.0 01.Juni2030 245.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.419,85 2.0 10100.0 452.0 15.März2032 655.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.426,44 2.0 8753.0 479.0 15.Okt.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.376,62 2.0 9189.0 1330.0 01.Aug.2053 535.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.391,47 2.0 10090.0 590.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.355,31 2.0 8726.0 473.0 15.Sept.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 41.364,49 2.0 9567.0 721.0 15.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 41.333,49 2.0 9135.0 353.0 15.Mai2030 225.0
XEL XCEL ENERGY INC Elektroindustrie 41.341,88 2.0 10078.0 552.0 15.Aug.2033 545.0
T AT&T INC Kommunikation 41.263,32 2.0 7725.0 1152.0 15.Juni2045 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.264,09 2.0 8714.0 430.0 11.März2031 165.0
CCI CROWN CASTLE INC Kommunikation 41.182,01 2.0 6318.0 1411.0 15.Jan.2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.171,94 2.0 7367.0 1258.0 15.Okt.2047 388.0
OC OWENS CORNING Produktionsmittel 41.133,71 2.0 10204.0 619.0 15.Juni2034 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.101,39 2.0 9611.0 653.0 15.Sept.2034 450.0
AVGO BROADCOM INC Technologie 41.071,96 2.0 9687.0 379.0 15.Nov.2030 415.0
DE DEERE & CO Produktionsmittel 41.075,10 2.0 10240.0 666.0 16.Jan.2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 41.079,60 2.0 10139.0 710.0 22.Mai2036 647.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.082,21 2.0 7611.0 1034.0 02.Sept.2040 330.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 41.057,54 2.0 10029.0 311.0 10.Feb.2030 485.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 41.023,85 2.0 6258.0 1463.0 01.Juni2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.037,53 2.0 9927.0 1321.0 15.Juni2055 595.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.001,97 2.0 10046.0 596.0 15.März2034 525.0
INTC INTEL CORPORATION Technologie 41.011,01 2.0 8749.0 948.0 25.März2040 460.0
WDSAU WOODSIDE FINANCE LTD Energie 40.988,65 2.0 10133.0 334.0 19.Mai2030 540.0
EXE EXPAND ENERGY CORP Energie 40.992,56 2.0 10039.0 189.0 15.März2030 538.0
TRGP TARGA RESOURCES CORP Energie 40.960,66 2.0 9980.0 653.0 15.Feb.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.916,86 2.0 10115.0 410.0 15.Mai2031 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.903,44 2.0 9631.0 1267.0 01.Juni2054 605.0
SUCN SUNCOR ENERGY INC. Energie 40.816,73 2.0 10910.0 857.0 01.Juni2039 685.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.801,43 2.0 7967.0 1243.0 15.Aug.2047 410.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.760,72 2.0 7022.0 1355.0 01.Apr.2051 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.757,21 2.0 9969.0 660.0 11.März2035 550.0
ENBCN ENBRIDGE INC Energie 40.695,93 2.0 9980.0 725.0 27.März2036 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.700,58 2.0 5717.0 1521.0 15.März2051 250.0
O REALTY INCOME CORPORATION REITS 40.692,29 2.0 9931.0 598.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.628,14 2.0 9136.0 903.0 16.Nov.2038 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.646,30 2.0 9981.0 320.0 15.März2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.547,19 2.0 7005.0 1120.0 15.Sept.2041 280.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.551,37 2.0 8643.0 1219.0 01.Apr.2049 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.459,95 2.0 5450.0 1526.0 15.März2051 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.472,92 2.0 8092.0 595.0 01.Feb.2033 188.0
LRCX LAM RESEARCH CORPORATION Technologie 40.386,52 2.0 8785.0 1239.0 15.März2049 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.388,72 2.0 9925.0 545.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.391,26 2.0 9945.0 549.0 15.Apr.2033 500.0
MPLX MPLX LP Energie 40.402,77 2.0 9889.0 502.0 01.Sept.2032 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.377,75 2.0 10019.0 657.0 15.Dez.2034 540.0
AON AON CORP Versicherung 40.329,87 2.0 10108.0 531.0 28.Feb.2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.332,20 2.0 7873.0 1279.0 25.Feb.2050 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.312,25 2.0 6646.0 1386.0 20.Mai2051 350.0
ROP ROPER TECHNOLOGIES INC Technologie 40.316,69 2.0 8682.0 423.0 15.Feb.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.297,59 2.0 6183.0 1497.0 15.Jan.2052 295.0
VOD VODAFONE GROUP PLC Kommunikation 40.261,49 2.0 7434.0 1287.0 17.Sept.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.219,06 2.0 9360.0 1315.0 15.März2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.223,77 2.0 10054.0 761.0 01.Nov.2036 585.0
PLD PROLOGIS LP REITS 40.198,86 2.0 9855.0 608.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 40.201,33 2.0 8637.0 1048.0 15.Mai2042 463.0
EXC PECO ENERGY CO Elektroindustrie 40.185,74 2.0 10046.0 443.0 01.Sept.2031 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.186,42 2.0 9104.0 1310.0 15.Jan.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.158,35 2.0 9908.0 1435.0 15.Nov.2063 590.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.139,33 2.0 8904.0 492.0 15.Jan.2032 288.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.083,69 2.0 9785.0 1278.0 15.Sept.2055 608.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.089,05 2.0 9935.0 456.0 15.Nov.2031 505.0
ORCL ORACLE CORPORATION Technologie 40.098,26 2.0 8016.0 1232.0 03.Aug.2065 613.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.098,28 2.0 9908.0 683.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Energie 40.059,96 2.0 10015.0 756.0 01.Aug.2036 555.0
FISV FISERV INC Technologie 40.061,24 2.0 9803.0 598.0 15.März2034 545.0
ADBE ADOBE INC Technologie 40.069,27 2.0 9851.0 614.0 04.Apr.2034 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.076,05 2.0 7990.0 1268.0 15.Jan.2049 445.0
WMB WILLIAMS COMPANIES INC Energie 40.048,85 2.0 9458.0 385.0 15.Nov.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.053,59 2.0 8844.0 393.0 15.Okt.2030 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.018,10 2.0 9989.0 510.0 23.Juli2032 465.0
HAL HALLIBURTON COMPANY Energie 40.035,72 2.0 10860.0 821.0 15.Sept.2038 670.0
USB US BANCORP MTN Bankwesen 40.001,74 2.0 9988.0 744.0 27.Juli2037 547.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.971,09 2.0 8322.0 1158.0 01.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.978,53 2.0 7400.0 1043.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.914,06 2.0 9882.0 748.0 15.Aug.2036 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.917,90 2.0 9754.0 314.0 15.März2030 580.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.919,99 2.0 7858.0 1233.0 15.Apr.2047 413.0
NI NISOURCE INC Erdgas 39.885,84 2.0 9858.0 742.0 18.Mai2036 530.0
NFLX NETFLIX INC Kommunikation 39.891,47 2.0 9954.0 766.0 15.Aug.2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 39.861,70 2.0 8110.0 1211.0 01.März2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.861,72 2.0 7113.0 1390.0 31.Jan.2051 370.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.871,33 2.0 9818.0 1034.0 01.Mai2043 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.842,98 2.0 9762.0 731.0 15.März2036 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.825,86 2.0 9895.0 549.0 30.Juni2033 635.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.796,34 2.0 9884.0 497.0 15.Juni2032 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.800,82 2.0 8324.0 1099.0 01.Apr.2043 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.760,30 2.0 9854.0 754.0 15.Juni2036 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.760,32 2.0 7439.0 1272.0 07.Dez.2047 390.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.725,59 2.0 9611.0 1008.0 15.Juni2042 560.0
CCI CROWN CASTLE INC Kommunikation 39.730,18 2.0 8757.0 431.0 01.Apr.2031 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.693,38 2.0 6138.0 1439.0 15.Mai2050 290.0
DVN DEVON ENERGY CORPORATION Energie 39.697,99 2.0 8752.0 1130.0 15.Juni2045 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.698,02 2.0 9925.0 759.0 10.Aug.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.701,51 2.0 8138.0 1219.0 15.Apr.2047 435.0
DE DEERE & CO Produktionsmittel 39.706,00 2.0 9901.0 1354.0 19.Jan.2055 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.667,98 2.0 9681.0 710.0 01.März2036 563.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.673,96 2.0 9834.0 744.0 09.Juni2036 541.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.627,69 2.0 9900.0 672.0 30.Jan.2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 39.600,15 2.0 7266.0 1114.0 18.Nov.2041 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 39.558,55 2.0 10686.0 556.0 02.Aug.2033 642.0
ET ENERGY TRANSFER LP Energie 39.571,17 2.0 8875.0 1095.0 15.Mai2045 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.572,58 2.0 8034.0 1258.0 15.Aug.2049 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.514,43 2.0 9133.0 394.0 15.Nov.2030 255.0
INTC INTEL CORPORATION Technologie 39.515,48 2.0 7903.0 1400.0 05.Aug.2062 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.526,75 2.0 9615.0 1112.0 12.Feb.2046 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.528,03 2.0 9636.0 1265.0 05.März2054 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.493,47 2.0 9866.0 359.0 29.Juli2030 430.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.472,56 2.0 9798.0 748.0 18.Juni2036 535.0
BXP BOSTON PROPERTIES LP REITS 39.482,40 2.0 8686.0 510.0 01.Apr.2032 255.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.458,81 2.0 6718.0 1387.0 01.Nov.2049 327.0
EXR EXTRA SPACE STORAGE LP REITS 39.416,61 2.0 9827.0 542.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 39.389,81 2.0 8723.0 1298.0 15.Jan.2055 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.374,72 2.0 9687.0 716.0 07.Okt.2035 479.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.324,42 2.0 9480.0 332.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.336,27 2.0 9596.0 731.0 01.Mai2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.291,21 2.0 8705.0 453.0 15.Juni2031 188.0
TRGP TARGA RESOURCES CORP Energie 39.292,27 2.0 9566.0 1274.0 15.Mai2056 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.232,19 2.0 9079.0 1269.0 15.Feb.2054 555.0
TRGP TARGA RESOURCES CORP Energie 39.214,96 2.0 9668.0 1272.0 15.Mai2055 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.221,90 2.0 9599.0 1061.0 15.Sept.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.147,54 2.0 9573.0 1123.0 15.März2046 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.119,40 2.0 9750.0 1252.0 15.Aug.2053 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.128,89 2.0 8801.0 508.0 15.März2032 238.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.135,28 2.0 8692.0 1153.0 01.Feb.2045 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.077,27 2.0 9644.0 329.0 01.Apr.2030 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.085,54 2.0 9593.0 650.0 17.Sept.2034 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.030,63 2.0 7800.0 1325.0 31.Jan.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 39.049,57 2.0 6929.0 1215.0 01.März2048 400.0
KEY KEYCORP MTN Bankwesen 38.967,82 2.0 9732.0 714.0 28.Jan.2037 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.948,82 2.0 8673.0 1093.0 01.Apr.2045 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.921,55 2.0 9467.0 1235.0 01.März2055 615.0
OKE ONEOK INC Energie 38.929,22 2.0 9837.0 445.0 15.Okt.2031 475.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.905,01 2.0 7038.0 1373.0 30.Juni2050 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.882,93 2.0 7633.0 1017.0 21.Feb.2040 315.0
USB US BANCORP MTN Bankwesen 38.887,97 2.0 9709.0 726.0 26.Jan.2037 503.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.889,99 2.0 9556.0 657.0 18.Sept.2034 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.859,77 2.0 6938.0 1471.0 13.Apr.2062 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.872,59 2.0 9680.0 350.0 01.Juli2030 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.846,68 2.0 7281.0 1212.0 01.Apr.2063 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.853,96 2.0 9496.0 1317.0 15.März2055 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.812,86 2.0 9099.0 491.0 14.Feb.2032 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.817,70 2.0 9606.0 1278.0 08.Juni2056 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.822,96 2.0 6938.0 1110.0 03.Sept.2041 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.800,67 2.0 9992.0 310.0 15.Feb.2030 463.0
KMI KINDER MORGAN INC Energie 38.810,06 2.0 9696.0 1301.0 01.Aug.2054 595.0
MMM 3M CO MTN Produktionsmittel 38.748,92 2.0 7593.0 1276.0 14.Sept.2048 400.0
GEV GE VERNOVA INC Produktionsmittel 38.766,55 2.0 9690.0 745.0 04.Feb.2036 488.0
LUV SOUTHWEST AIRLINES CO Transport 38.733,29 2.0 9567.0 711.0 15.Nov.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.698,20 2.0 10016.0 317.0 02.Apr.2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.672,42 2.0 9408.0 1314.0 19.Feb.2056 565.0
KMI KINDER MORGAN INC Energie 38.600,19 2.0 8738.0 1124.0 15.Feb.2046 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.581,19 2.0 9324.0 341.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 38.549,93 2.0 9129.0 439.0 01.Juni2031 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.536,20 2.0 7161.0 1270.0 01.Mai2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.512,90 2.0 9505.0 725.0 29.Okt.2035 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.521,90 2.0 9404.0 1311.0 11.Sept.2055 565.0
C CITIGROUP INC Bankwesen 38.523,01 2.0 8554.0 1174.0 30.Juli2045 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.465,69 2.0 9430.0 1257.0 15.Okt.2055 610.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.443,92 2.0 8779.0 1142.0 15.Apr.2047 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.404,36 2.0 9326.0 1260.0 01.Mai2056 600.0
V VISA INC Technologie 38.409,73 2.0 7449.0 1064.0 15.Apr.2040 270.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.376,46 2.0 7304.0 1074.0 11.Mai2041 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.248,24 2.0 10460.0 502.0 28.Okt.2033 612.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.155,49 2.0 8337.0 1116.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Kommunikation 38.162,93 2.0 9100.0 705.0 15.Aug.2035 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.176,33 2.0 6119.0 1449.0 15.Aug.2051 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 38.081,21 2.0 9396.0 1451.0 15.Nov.2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.053,27 2.0 7041.0 1519.0 31.Jan.2060 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.042,57 2.0 5179.0 1728.0 01.Sept.2060 245.0
OKE ONEOK INC Energie 38.042,79 2.0 9860.0 516.0 15.Okt.2032 495.0
CSX CSX CORP Transport 37.968,17 2.0 8095.0 1135.0 15.März2044 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.947,01 2.0 9657.0 730.0 09.Dez.2035 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.952,05 2.0 6152.0 1519.0 15.Mai2055 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.957,71 2.0 7577.0 1264.0 01.März2048 395.0
ENBCN ENBRIDGE INC Energie 37.825,29 2.0 9359.0 1148.0 01.Dez.2046 550.0
TRV TRAVELERS COMPANIES INC Versicherung 37.682,64 2.0 9315.0 1307.0 25.Mai2053 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.645,93 2.0 7457.0 1115.0 05.Mai2041 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.628,85 2.0 9630.0 518.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.573,72 2.0 9049.0 498.0 17.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 37.575,26 2.0 9389.0 556.0 01.Feb.2033 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.471,36 2.0 9507.0 1315.0 01.Dez.2054 570.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.476,05 2.0 9310.0 350.0 20.Mai2030 282.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.426,92 2.0 5831.0 1475.0 04.Sept.2050 263.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.427,04 2.0 5758.0 1482.0 01.Okt.2050 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.404,56 2.0 10175.0 315.0 20.März2031 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.351,60 2.0 8261.0 1303.0 21.Aug.2054 501.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.356,17 2.0 8781.0 1318.0 15.Mai2053 510.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.312,94 2.0 9697.0 330.0 15.Apr.2030 400.0
CRM SALESFORCE INC Technologie 37.315,11 2.0 5314.0 1562.0 15.Juli2061 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.320,47 2.0 6196.0 1573.0 09.Juli2060 338.0
NWG NATWEST GROUP PLC Bankwesen 37.286,69 2.0 10398.0 520.0 02.März2034 602.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.248,27 2.0 10557.0 589.0 15.Dez.2033 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.173,09 2.0 8273.0 1026.0 15.März2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.128,34 2.0 8796.0 399.0 30.Okt.2030 168.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.142,98 2.0 8611.0 1358.0 15.Jan.2053 480.0
UNP UNION PACIFIC CORPORATION Transport 37.126,32 2.0 9282.0 329.0 05.Feb.2030 240.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.086,64 2.0 8369.0 1115.0 15.Juni2043 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.021,15 2.0 9166.0 336.0 12.März2030 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.003,58 2.0 8077.0 1316.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 36.994,84 2.0 6601.0 1588.0 06.Apr.2071 380.0
WMB WILLIAMS COMPANIES INC Energie 36.962,39 2.0 8765.0 1254.0 15.Aug.2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.951,71 2.0 6590.0 1419.0 15.Sept.2051 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.925,71 2.0 9105.0 1298.0 15.Nov.2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.896,36 2.0 6032.0 1453.0 15.Jan.2051 295.0
AAPL APPLE INC Technologie 36.898,15 2.0 5567.0 1505.0 20.Aug.2050 240.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.907,66 2.0 8212.0 1188.0 20.Sept.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.872,99 2.0 11198.0 790.0 15.Feb.2038 688.0
AMD XILINX INC Technologie 36.856,18 2.0 9172.0 357.0 01.Juni2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.805,85 2.0 8571.0 1300.0 15.Sept.2052 495.0
TMUS T-MOBILE USA INC Kommunikation 36.741,33 2.0 8960.0 1336.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.747,20 2.0 7050.0 1328.0 01.Sept.2049 363.0
C CITIGROUP INC Bankwesen 36.550,75 2.0 7093.0 1073.0 03.Nov.2042 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.484,71 2.0 10193.0 1193.0 01.Apr.2053 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.492,45 2.0 7574.0 1331.0 22.Feb.2052 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.470,99 2.0 9115.0 1305.0 03.Feb.2056 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.385,41 2.0 7256.0 1303.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.386,01 2.0 8851.0 1447.0 15.Feb.2064 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.389,20 2.0 9708.0 489.0 15.Apr.2032 415.0
DUK DUKE ENERGY CORP Elektroindustrie 36.395,60 2.0 6569.0 1387.0 15.Juni2051 350.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.382,56 2.0 10309.0 552.0 12.Juni2033 581.0
COP CONOCOPHILLIPS CO Energie 36.284,25 2.0 7917.0 1079.0 15.März2042 376.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.232,65 2.0 9276.0 1288.0 14.Aug.2053 545.0
AMAT APPLIED MATERIALS INC Technologie 36.166,13 2.0 8261.0 1222.0 01.Apr.2047 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.158,63 2.0 8869.0 1270.0 15.Okt.2054 560.0
RDSALN SHELL FINANCE US INC Energie 36.160,71 2.0 6498.0 1400.0 07.Nov.2049 313.0
BXP BOSTON PROPERTIES LP REITS 36.139,72 2.0 10007.0 657.0 15.Jan.2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.118,94 2.0 8776.0 404.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.083,46 2.0 10074.0 464.0 12.Feb.2032 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 36.001,79 2.0 9391.0 342.0 01.Mai2030 320.0
GPN GLOBAL PAYMENTS INC Technologie 35.947,68 2.0 9179.0 1196.0 15.Aug.2052 595.0
UNP UNION PACIFIC CORPORATION Transport 35.927,79 2.0 5588.0 1624.0 16.Sept.2062 297.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.938,34 2.0 6271.0 1577.0 29.Juni2060 339.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.939,13 2.0 10086.0 540.0 30.März2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.908,30 2.0 9177.0 1328.0 15.Jan.2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.917,89 2.0 8350.0 504.0 01.Feb.2032 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.890,15 2.0 8065.0 1182.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.898,37 2.0 8175.0 1098.0 04.März2043 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.860,08 2.0 7004.0 1349.0 15.Feb.2050 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.777,08 2.0 9979.0 462.0 10.Feb.2032 500.0
WMT WALMART INC Zyklische Konsumgüter 35.788,24 2.0 5968.0 1519.0 22.Sept.2051 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.793,15 2.0 10731.0 572.0 30.Nov.2033 640.0
DELL DELL INTERNATIONAL LLC Technologie 35.728,05 2.0 10043.0 609.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.722,21 2.0 7915.0 1235.0 15.Jan.2047 420.0
WFC WELLS FARGO BANK NA Bankwesen 35.692,44 2.0 10191.0 781.0 01.Feb.2037 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.683,83 2.0 10145.0 459.0 01.Jan.2032 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.646,00 2.0 9023.0 1313.0 15.Mai2053 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.620,77 2.0 9200.0 677.0 23.März2035 475.0
AEE AMEREN CORPORATION Elektroindustrie 35.627,93 2.0 9970.0 664.0 15.März2035 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.602,69 2.0 9990.0 542.0 27.März2033 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.580,98 2.0 10047.0 551.0 15.Mai2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 35.558,29 2.0 7864.0 1115.0 15.Aug.2045 460.0
KLAC KLA CORP Technologie 35.518,27 2.0 8850.0 1454.0 15.Juli2062 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.498,54 2.0 9945.0 717.0 30.März2036 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.507,41 2.0 9493.0 335.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.479,50 2.0 8282.0 1088.0 15.März2043 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.427,06 2.0 9884.0 602.0 08.Feb.2034 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.410,88 2.0 9035.0 355.0 15.Mai2030 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.397,43 2.0 8822.0 494.0 21.Dez.2031 220.0
SUCN SUNCOR ENERGY INC Energie 35.399,36 2.0 7443.0 1253.0 15.Nov.2047 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.296,46 2.0 9986.0 492.0 22.Mai2032 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.283,13 2.0 9889.0 730.0 23.März2036 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.289,87 2.0 9887.0 576.0 11.Sept.2033 489.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.241,18 2.0 9869.0 611.0 15.März2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.216,53 2.0 9942.0 415.0 08.Mai2031 497.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.159,53 2.0 7683.0 1308.0 15.Okt.2050 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.139,54 2.0 6505.0 1333.0 01.Apr.2051 363.0
USB US BANCORP Bankwesen 35.155,84 2.0 8784.0 378.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 35.117,71 2.0 10034.0 757.0 05.Aug.2036 555.0
NI NISOURCE INC Erdgas 35.125,39 2.0 8701.0 424.0 15.Feb.2031 170.0
DUK DUKE ENERGY CORP Elektroindustrie 35.100,09 2.0 9791.0 1243.0 15.Sept.2053 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 35.075,10 2.0 7255.0 1128.0 02.Dez.2041 300.0
INTU INTUIT INC Technologie 35.086,75 2.0 9951.0 423.0 15.Juni2031 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.058,56 2.0 7300.0 1312.0 02.Feb.2052 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.070,97 2.0 10087.0 312.0 21.Feb.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.034,41 2.0 9780.0 1422.0 14.März2065 588.0
AAPL APPLE INC Technologie 35.035,45 2.0 8649.0 1140.0 06.Mai2044 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.018,07 2.0 8727.0 1178.0 15.Juli2046 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.996,65 2.0 7774.0 1254.0 01.Sept.2048 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.983,06 2.0 9995.0 875.0 15.Sept.2038 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.944,39 2.0 9734.0 923.0 15.Feb.2040 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.918,95 2.0 9470.0 1272.0 15.März2055 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.929,89 2.0 6716.0 1481.0 04.Feb.2061 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.889,55 2.0 8634.0 1186.0 01.Juni2047 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.894,67 2.0 9780.0 646.0 10.Sept.2034 472.0
GOOGL ALPHABET INC Technologie 34.855,68 2.0 4669.0 1724.0 15.Aug.2060 225.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.868,82 2.0 7602.0 1017.0 15.Feb.2040 311.0
DELL DELL INTERNATIONAL LLC Technologie 34.820,81 2.0 9884.0 431.0 15.Juli2031 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.826,49 2.0 6071.0 1464.0 15.Juni2050 280.0
AVGO BROADCOM INC Technologie 34.734,71 2.0 9709.0 470.0 15.Feb.2032 455.0
CRM SALESFORCE INC Technologie 34.703,55 2.0 6659.0 1126.0 15.Juli2041 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.681,48 2.0 9676.0 723.0 15.März2036 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.673,77 2.0 9811.0 377.0 15.Nov.2030 429.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.623,52 2.0 6166.0 1495.0 15.Jan.2052 295.0
PLD PROLOGIS LP REITS 34.629,88 2.0 9828.0 569.0 15.Juni2033 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.607,78 2.0 6899.0 1367.0 12.Juli2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.585,80 2.0 8092.0 1172.0 01.Apr.2045 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.523,78 2.0 8120.0 1253.0 15.Nov.2048 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.482,27 2.0 9744.0 724.0 15.Nov.2035 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.494,07 2.0 9822.0 1323.0 15.Jan.2056 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.498,53 2.0 8446.0 1373.0 18.Sept.2054 470.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.475,91 2.0 9748.0 1057.0 01.Dez.2043 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.455,61 2.0 9839.0 509.0 01.Aug.2032 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.422,27 2.0 9646.0 670.0 15.März2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 34.427,55 2.0 6984.0 1200.0 15.Aug.2047 400.0
MET METLIFE INC Versicherung 34.430,37 2.0 9031.0 1340.0 15.Jan.2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.409,89 2.0 9112.0 1279.0 01.Apr.2053 545.0
BA BOEING CO Produktionsmittel 34.371,79 2.0 8589.0 719.0 01.Feb.2035 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.365,60 2.0 9593.0 1295.0 15.März2055 580.0
PLD PROLOGIS LP REITS 34.233,77 2.0 9642.0 756.0 15.Juni2036 490.0
CVECN CENOVUS ENERGY INC Energie 34.208,43 2.0 6950.0 1362.0 15.Feb.2052 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.181,58 2.0 9646.0 331.0 06.Apr.2030 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.182,91 2.0 8450.0 1196.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 34.196,36 2.0 9035.0 885.0 01.März2039 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.142,39 2.0 9662.0 1381.0 01.Juni2054 525.0
NXPI NXP BV Technologie 34.102,25 2.0 8916.0 437.0 11.Mai2031 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 34.068,60 2.0 9538.0 742.0 02.März2036 460.0
AVGO BROADCOM INC Technologie 34.080,34 2.0 9713.0 397.0 15.Jan.2031 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.036,15 2.0 6144.0 1438.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.910,50 2.0 9077.0 1064.0 05.Dez.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.855,27 2.0 9545.0 1323.0 15.Nov.2055 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.783,52 2.0 6544.0 1344.0 15.Nov.2050 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.767,45 2.0 9799.0 327.0 15.Apr.2030 435.0
DUK DUKE ENERGY CORP Elektroindustrie 33.738,70 2.0 7452.0 1083.0 15.Juni2041 330.0
DIS WALT DISNEY CO Kommunikation 33.655,22 2.0 10770.0 652.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.510,21 2.0 9451.0 490.0 15.Apr.2032 405.0
EOG EOG RESOURCES INC Energie 33.399,19 2.0 8638.0 1255.0 15.Apr.2050 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.345,87 2.0 6325.0 1432.0 15.Okt.2049 288.0
MTB M&T BANK CORPORATION Bankwesen 33.360,82 2.0 9801.0 536.0 27.Jan.2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.275,77 2.0 9290.0 1311.0 15.Sept.2055 560.0
INTC INTEL CORPORATION Technologie 33.254,69 2.0 6794.0 1105.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.232,46 2.0 10044.0 311.0 15.Jan.2030 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.146,88 2.0 9262.0 1066.0 15.März2044 538.0
META META PLATFORMS INC Kommunikation 33.148,02 2.0 9830.0 431.0 15.Aug.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.106,48 2.0 6465.0 1441.0 15.Feb.2053 330.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.119,02 2.0 8759.0 1436.0 22.März2063 520.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.086,76 2.0 5973.0 1504.0 10.Dez.2051 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.993,85 2.0 7195.0 1358.0 19.März2050 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.961,21 2.0 10220.0 774.0 14.Dez.2036 570.0
WSTP WESTPAC BANKING CORP Bankwesen 32.928,54 2.0 9394.0 324.0 16.Jan.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.913,85 2.0 8075.0 1228.0 01.Apr.2048 446.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.856,28 2.0 8780.0 1165.0 30.Nov.2048 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.833,52 2.0 6382.0 1473.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.839,90 2.0 9306.0 1317.0 15.Juni2054 555.0
WSTP WESTPAC BANKING CORP Bankwesen 32.717,72 1.0 8829.0 948.0 24.Juli2039 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.672,71 1.0 9309.0 1369.0 17.Juli2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.678,60 1.0 7913.0 1253.0 15.Juni2047 413.0
STT STATE STREET CORP Bankwesen 32.638,23 1.0 9318.0 327.0 24.Jan.2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.638,76 1.0 8079.0 1359.0 01.Juni2053 455.0
LDOS LEIDOS INC Technologie 32.605,25 1.0 9783.0 335.0 15.Mai2030 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.589,34 1.0 9197.0 1075.0 15.Nov.2043 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.557,25 1.0 6768.0 1367.0 15.Feb.2050 336.0
C CITIGROUP INC Bankwesen 32.569,36 1.0 10764.0 484.0 15.Juni2032 663.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.475,07 1.0 9912.0 459.0 08.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.392,78 1.0 8965.0 447.0 15.Juni2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.352,90 1.0 8967.0 1255.0 10.Feb.2055 570.0
RTX RTX CORP Produktionsmittel 32.208,67 1.0 10503.0 386.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 32.176,46 1.0 7006.0 1316.0 15.Sept.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.157,24 1.0 9064.0 496.0 01.März2032 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.905,77 1.0 5683.0 1515.0 01.Sept.2053 277.0
HUM HUMANA INC Versicherung 31.918,64 1.0 8625.0 507.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.892,70 1.0 10282.0 532.0 01.Feb.2033 575.0
INTC INTEL CORPORATION Technologie 31.790,26 1.0 8358.0 1135.0 29.Juli2045 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.621,20 1.0 8984.0 397.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP REITS 31.630,18 1.0 10507.0 582.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Technologie 31.598,19 1.0 5397.0 1503.0 15.Feb.2060 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.601,97 1.0 7843.0 1293.0 15.Dez.2048 415.0
COP CONOCOPHILLIPS CO Energie 31.603,87 1.0 8221.0 1154.0 15.Nov.2044 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.605,09 1.0 8947.0 425.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.605,15 1.0 9240.0 394.0 01.Dez.2030 313.0
RDSALN SHELL FINANCE US INC Energie 31.587,10 1.0 6260.0 1478.0 26.Nov.2051 300.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.569,95 1.0 9842.0 314.0 15.Jan.2030 430.0
FANG DIAMONDBACK ENERGY INC Energie 31.378,59 1.0 10115.0 313.0 30.Jan.2030 515.0
MPC MARATHON PETROLEUM CORP Energie 31.391,26 1.0 8535.0 1106.0 15.Sept.2044 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.345,81 1.0 9939.0 613.0 01.Apr.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 31.223,70 1.0 6183.0 1464.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.238,95 1.0 6722.0 1395.0 18.Nov.2049 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.210,81 1.0 8840.0 471.0 28.Okt.2031 288.0
OKE ONEOK INC Energie 31.170,63 1.0 8630.0 1196.0 15.Juli2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 31.172,11 1.0 8439.0 1104.0 15.Aug.2044 465.0
CMI CUMMINS INC Zyklische Konsumgüter 31.153,46 1.0 8837.0 385.0 01.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.154,35 1.0 7594.0 1193.0 15.Aug.2046 413.0
QCOM QUALCOMM INCORPORATED Technologie 31.118,34 1.0 9108.0 355.0 20.Mai2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.119,45 1.0 7104.0 1063.0 01.März2041 310.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.015,76 1.0 6610.0 1385.0 15.März2051 340.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.989,12 1.0 5904.0 1424.0 01.Dez.2051 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.997,65 1.0 8084.0 1157.0 01.Juni2044 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.950,16 1.0 5989.0 1504.0 21.Okt.2051 275.0
USB US BANCORP MTN Bankwesen 30.925,60 1.0 10048.0 647.0 12.Feb.2036 542.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.895,35 1.0 10114.0 574.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.886,97 1.0 10095.0 316.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 30.853,81 1.0 10042.0 310.0 12.Feb.2031 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.857,30 1.0 7328.0 1337.0 15.Jan.2048 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.815,23 1.0 10087.0 317.0 22.März2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.762,95 1.0 7686.0 1250.0 01.Aug.2046 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.770,06 1.0 7108.0 1082.0 28.Mai2040 255.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.745,16 1.0 10086.0 664.0 24.Apr.2035 579.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.736,30 1.0 8117.0 1239.0 01.Sept.2048 445.0
CSX CSX CORP Transport 30.580,42 1.0 7546.0 1249.0 01.Nov.2046 380.0
MA MASTERCARD INC Technologie 30.546,50 1.0 9985.0 541.0 09.März2033 485.0
KLAC KLA CORP Technologie 30.534,33 1.0 6644.0 1374.0 01.März2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.505,39 1.0 9709.0 1279.0 15.Nov.2053 590.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.466,64 1.0 9590.0 955.0 17.Aug.2040 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.436,78 1.0 10031.0 555.0 15.Mai2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.452,60 1.0 9920.0 462.0 21.März2032 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.403,58 1.0 7127.0 1114.0 17.Sept.2041 293.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.381,79 1.0 6435.0 1427.0 01.Juli2050 313.0
CSX CSX CORP Transport 30.382,26 1.0 8027.0 1240.0 01.März2048 430.0
UPS UNITED PARCEL SERVICE INC Transport 30.390,68 1.0 9977.0 320.0 01.Apr.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.367,49 1.0 10069.0 424.0 25.Juni2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.339,77 1.0 9849.0 308.0 15.Feb.2030 560.0
VLO VALERO ENERGY CORPORATION Energie 30.266,59 1.0 6814.0 1387.0 01.Dez.2051 365.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.281,15 1.0 6584.0 1350.0 01.März2050 340.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.197,23 1.0 10032.0 345.0 15.Juli2030 613.0
NI NISOURCE INC Erdgas 30.176,71 1.0 7407.0 1261.0 30.März2048 395.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.153,61 1.0 9880.0 403.0 23.März2031 466.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.170,83 1.0 9919.0 324.0 15.Apr.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 30.129,61 1.0 9859.0 700.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 30.126,78 1.0 8634.0 1080.0 15.Feb.2044 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.095,09 1.0 7226.0 1275.0 06.Okt.2046 345.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.095,97 1.0 9286.0 1274.0 21.Mai2054 580.0
EOG EOG RESOURCES INC Energie 30.079,01 1.0 9893.0 325.0 15.Apr.2030 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.004,44 1.0 9784.0 676.0 15.Feb.2035 461.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 30.006,00 1.0 10002.0 581.0 05.Aug.2033 530.0
CSX CSX CORP Transport 29.961,33 1.0 9917.0 697.0 15.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.912,02 1.0 8373.0 1111.0 15.März2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.903,77 1.0 5874.0 1484.0 15.Sept.2051 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.905,28 1.0 9830.0 409.0 28.Apr.2031 513.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.877,02 1.0 8140.0 1144.0 15.Apr.2048 520.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.825,70 1.0 5856.0 1438.0 15.Sept.2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 29.827,01 1.0 6174.0 1455.0 15.Juni2050 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.770,09 1.0 8391.0 653.0 15.März2034 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.734,74 1.0 6499.0 1385.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.691,08 1.0 7861.0 1263.0 15.Sept.2048 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.654,87 1.0 9877.0 390.0 31.Jan.2031 588.0
ELV ELEVANCE HEALTH INC Versicherung 29.617,14 1.0 9989.0 313.0 15.Feb.2030 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.597,24 1.0 9756.0 723.0 15.Nov.2035 492.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.550,69 1.0 9768.0 663.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 29.554,85 1.0 9405.0 1289.0 15.Nov.2054 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.522,83 1.0 9628.0 734.0 01.März2036 485.0
GPN GLOBAL PAYMENTS INC Technologie 29.460,82 1.0 9705.0 521.0 15.Nov.2032 520.0
APH AMPHENOL CORPORATION Produktionsmittel 29.431,89 1.0 8833.0 468.0 15.Sept.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.416,29 1.0 10350.0 504.0 01.Nov.2032 595.0
SRE SEMPRA Erdgas 29.371,02 1.0 7338.0 1268.0 01.Feb.2048 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.375,02 1.0 7284.0 1068.0 15.Mai2040 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.360,27 1.0 10292.0 315.0 06.Apr.2030 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.297,78 1.0 9502.0 1324.0 12.Feb.2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.255,63 1.0 9580.0 681.0 01.Apr.2035 500.0
RELLN RELX CAPITAL INC Technologie 29.250,57 1.0 9375.0 349.0 22.Mai2030 300.0
GLW CORNING INC Technologie 29.218,13 1.0 7592.0 1429.0 15.Nov.2057 438.0
QCOM QUALCOMM INCORPORATED Technologie 29.204,69 1.0 6422.0 1389.0 20.Mai2050 325.0
SPG SIMON PROPERTY GROUP LP REITS 29.151,15 1.0 7267.0 1365.0 15.Juli2050 380.0
ATH ATHENE HOLDING LTD Versicherung 29.123,00 1.0 9568.0 1202.0 19.Mai2055 663.0
KMI KINDER MORGAN INC Energie 29.123,58 1.0 6764.0 1350.0 15.Feb.2051 360.0
INTC INTEL CORPORATION Technologie 29.132,42 1.0 7374.0 1218.0 11.Mai2047 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.096,36 1.0 9038.0 438.0 24.Mai2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.950,47 1.0 9596.0 509.0 15.Juni2032 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.914,14 1.0 5722.0 1455.0 15.Nov.2050 275.0
BRKHEC PACIFICORP Elektroindustrie 28.924,71 1.0 5745.0 1474.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.897,09 1.0 7154.0 1247.0 01.Dez.2047 395.0
SUCN SUNCOR ENERGY INC Energie 28.799,21 1.0 7043.0 1349.0 04.März2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.696,79 1.0 6371.0 1428.0 15.Feb.2052 320.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.645,93 1.0 10971.0 534.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.662,94 1.0 10376.0 387.0 13.März2032 608.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.608,72 1.0 10296.0 582.0 15.Feb.2034 634.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.528,17 1.0 9715.0 330.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.469,05 1.0 10072.0 451.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.426,85 1.0 9476.0 523.0 05.Aug.2032 385.0
DUK DUKE ENERGY CORP Elektroindustrie 28.324,39 1.0 9361.0 1286.0 15.Juni2054 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.298,21 1.0 8649.0 1070.0 15.März2044 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.273,41 1.0 8873.0 1454.0 14.Aug.2064 520.0
BA BOEING CO Produktionsmittel 28.179,17 1.0 9390.0 325.0 01.Feb.2030 295.0
UNP UNION PACIFIC CORPORATION Transport 28.031,34 1.0 6110.0 1470.0 10.März2052 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.043,50 1.0 8164.0 1113.0 08.Dez.2046 529.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.983,69 1.0 9629.0 357.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.844,92 1.0 10123.0 402.0 21.März2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.847,74 1.0 6908.0 1122.0 13.Nov.2040 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.851,93 1.0 5989.0 1462.0 15.Nov.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.820,46 1.0 8828.0 974.0 01.Apr.2040 425.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.808,61 1.0 7580.0 1281.0 01.Okt.2049 419.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.675,26 1.0 6843.0 1374.0 15.Nov.2049 340.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.675,42 1.0 8913.0 537.0 15.Juli2032 260.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.655,17 1.0 9218.0 329.0 04.Feb.2030 255.0
AMAT APPLIED MATERIALS INC Technologie 27.554,23 1.0 6074.0 1472.0 01.Juni2050 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.562,18 1.0 9003.0 1286.0 01.Apr.2053 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.376,88 1.0 8749.0 425.0 28.Feb.2031 188.0
MSFT MICROSOFT CORPORATION Technologie 27.378,23 1.0 8073.0 1415.0 06.Feb.2057 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.350,77 1.0 9639.0 328.0 01.Apr.2030 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.337,55 1.0 6290.0 1419.0 15.Mai2050 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.244,04 1.0 9378.0 321.0 15.Jan.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.101,45 1.0 9001.0 361.0 05.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 27.038,53 1.0 8981.0 1304.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.825,86 1.0 8728.0 1241.0 15.März2053 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.783,56 1.0 5847.0 1494.0 15.Sept.2051 270.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.773,05 1.0 9633.0 1216.0 25.Feb.2055 638.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.722,19 1.0 10061.0 392.0 26.Feb.2031 490.0
NOW SERVICENOW INC Technologie 26.420,33 1.0 8747.0 386.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.344,98 1.0 9912.0 535.0 28.Feb.2033 505.0
BACR BARCLAYS PLC Bankwesen 26.244,15 1.0 10217.0 483.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.244,97 1.0 10215.0 671.0 15.Aug.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.226,65 1.0 5979.0 1472.0 01.Sept.2051 282.0
UNP UNION PACIFIC CORPORATION Transport 26.140,54 1.0 6535.0 1616.0 05.Feb.2070 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.121,54 1.0 8673.0 492.0 01.Dez.2031 195.0
V VISA INC Technologie 26.039,71 1.0 8628.0 431.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.983,52 1.0 8610.0 527.0 20.Apr.2032 175.0
ELV ELEVANCE HEALTH INC Versicherung 25.921,92 1.0 6253.0 1400.0 15.Mai2050 313.0
BRKHEC PACIFICORP Elektroindustrie 25.832,68 1.0 10124.0 718.0 15.Apr.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.839,06 1.0 6187.0 1467.0 17.März2052 300.0
OKE ONEOK INC Energie 25.781,28 1.0 6992.0 1282.0 01.März2050 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.770,83 1.0 10046.0 682.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.741,73 1.0 9656.0 724.0 09.Feb.2036 500.0
CMI CUMMINS INC Zyklische Konsumgüter 25.702,35 1.0 10045.0 600.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 25.658,46 1.0 10057.0 536.0 15.März2033 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.569,90 1.0 9016.0 1103.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.542,82 1.0 9993.0 663.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.556,00 1.0 8756.0 481.0 21.Okt.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.450,75 1.0 9944.0 697.0 15.Aug.2035 500.0
IR INGERSOLL RAND INC Produktionsmittel 25.459,02 1.0 10108.0 624.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.404,69 1.0 9967.0 508.0 15.Sept.2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.408,01 1.0 8982.0 1342.0 01.Juni2054 520.0
TRGP TARGA RESOURCES CORP Energie 25.421,03 1.0 9978.0 360.0 15.Sept.2030 490.0
RELLN RELX CAPITAL INC Technologie 25.360,50 1.0 9975.0 323.0 27.März2030 475.0
MET METLIFE INC Versicherung 25.345,35 1.0 10065.0 660.0 15.Dez.2034 530.0
MPLX MPLX LP Energie 25.355,83 1.0 9916.0 393.0 15.Feb.2031 480.0
UPS UNITED PARCEL SERVICE INC Transport 25.326,48 1.0 7366.0 1284.0 15.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 25.296,78 1.0 10005.0 486.0 15.Mai2032 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.299,86 1.0 10075.0 563.0 05.Juli2033 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.243,75 1.0 9908.0 510.0 15.Sept.2032 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.218,84 1.0 9908.0 402.0 16.März2031 465.0
DOC HEALTHPEAK OP LLC REITS 25.220,68 1.0 10015.0 526.0 15.Dez.2032 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.200,30 1.0 9970.0 744.0 20.Mai2036 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.203,45 1.0 9993.0 692.0 03.Juni2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.171,07 1.0 10036.0 713.0 15.Jan.2036 588.0
AAPL APPLE INC Technologie 25.174,75 1.0 6337.0 1408.0 11.Sept.2049 295.0
PYPL PAYPAL HOLDINGS INC Technologie 25.128,33 1.0 9941.0 419.0 01.Juni2031 495.0
CVX CHEVRON USA INC Energie 25.104,50 1.0 9910.0 372.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.118,31 1.0 9870.0 514.0 15.Sept.2032 455.0
BMO BANK OF MONTREAL MTN Bankwesen 25.066,82 1.0 9941.0 419.0 02.Juni2032 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.036,21 1.0 9853.0 405.0 15.Mai2031 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.039,50 1.0 9948.0 558.0 15.Juli2033 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.045,60 1.0 7689.0 1271.0 01.Apr.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.011,75 1.0 9804.0 695.0 15.Sept.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.019,05 1.0 10008.0 432.0 05.Aug.2032 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.027,98 1.0 9982.0 431.0 15.Juli2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.028,10 1.0 9974.0 505.0 09.Juli2032 515.0
PWR QUANTA SERVICES INC. Industrial Other 24.990,58 1.0 9996.0 577.0 09.Aug.2033 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.995,41 1.0 9810.0 701.0 25.Sept.2035 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 25.001,91 1.0 10001.0 448.0 15.Okt.2031 540.0
T AT&T INC Kommunikation 25.003,78 1.0 9782.0 412.0 30.Apr.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.005,28 1.0 9915.0 415.0 05.Juni2032 522.0
ATH ATHENE HOLDING LTD Versicherung 24.976,13 1.0 9990.0 740.0 15.Aug.2036 615.0
PWR QUANTA SERVICES INC. Industrial Other 24.984,19 1.0 9994.0 758.0 09.Aug.2036 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.987,02 1.0 9995.0 576.0 12.Aug.2034 518.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.934,22 1.0 9974.0 436.0 15.Aug.2031 525.0
DE DEERE & CO Produktionsmittel 24.942,90 1.0 8254.0 1099.0 09.Juni2042 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.899,02 1.0 9728.0 698.0 15.Aug.2035 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.874,22 1.0 9871.0 710.0 15.Dez.2035 565.0
WMB WILLIAMS COMPANIES INC Energie 24.874,81 1.0 9905.0 350.0 30.Juni2030 463.0
AEP AEP TEXAS INC Elektroindustrie 24.837,32 1.0 9728.0 732.0 15.Apr.2036 520.0
ELV ELEVANCE HEALTH INC Versicherung 24.839,93 1.0 9757.0 514.0 15.Sept.2032 460.0
INTU INTUIT INC Technologie 24.816,70 1.0 9844.0 743.0 15.Juni2036 550.0
SRE SEMPRA Erdgas 24.832,39 1.0 9726.0 726.0 15.März2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.796,67 1.0 9712.0 728.0 12.März2036 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.798,30 1.0 9800.0 744.0 01.Juni2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.807,28 1.0 9828.0 711.0 05.Juni2037 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.777,33 1.0 9764.0 521.0 07.Okt.2032 447.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.783,16 1.0 9884.0 730.0 15.Jan.2036 525.0
RDSALN SHELL FINANCE US INC Energie 24.759,30 1.0 9802.0 380.0 06.Nov.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 24.764,13 1.0 9906.0 1349.0 15.Sept.2056 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.732,99 1.0 6224.0 1462.0 15.März2052 303.0
APH AMPHENOL CORPORATION Produktionsmittel 24.709,56 1.0 9856.0 674.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.670,43 1.0 9735.0 744.0 01.Juni2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.654,94 1.0 9787.0 538.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.632,20 1.0 9818.0 393.0 08.Jan.2031 460.0
GOOGL ALPHABET INC Technologie 24.596,41 1.0 9741.0 533.0 15.Nov.2032 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.582,50 1.0 9833.0 761.0 15.Okt.2036 575.0
AVGO BROADCOM INC Technologie 24.552,86 1.0 9693.0 373.0 15.Okt.2030 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.560,25 1.0 9719.0 538.0 03.Nov.2032 410.0
CMCSA COMCAST CORPORATION Kommunikation 24.561,87 1.0 9718.0 560.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.536,07 1.0 9708.0 379.0 29.Okt.2030 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.511,85 1.0 8976.0 419.0 25.Feb.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.528,87 1.0 9782.0 399.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.466,12 1.0 9656.0 749.0 29.Apr.2036 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.444,92 1.0 9648.0 1308.0 15.Mai2055 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.420,93 1.0 9661.0 727.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.371,10 1.0 9633.0 729.0 05.Nov.2035 460.0
RDSALN SHELL FINANCE US INC Energie 24.342,19 1.0 9699.0 741.0 06.Jan.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.318,49 1.0 9558.0 1346.0 15.Okt.2055 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.298,62 1.0 9696.0 399.0 15.Jan.2031 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.246,30 1.0 8071.0 1297.0 27.Juli2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.243,78 1.0 6613.0 1369.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.177,99 1.0 9455.0 1339.0 15.März2056 555.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.138,00 1.0 5979.0 1423.0 01.Dez.2051 313.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.103,52 1.0 8880.0 483.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.974,40 1.0 9447.0 487.0 16.März2032 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.725,08 1.0 8683.0 1182.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.667,84 1.0 6127.0 1462.0 01.Okt.2051 295.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.157,11 1.0 9243.0 455.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.123,87 1.0 9906.0 444.0 15.Okt.2031 485.0
TXN TEXAS INSTRUMENTS INC Technologie 23.091,37 1.0 8983.0 1320.0 08.Feb.2054 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.961,65 1.0 9890.0 337.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.905,14 1.0 8808.0 504.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.845,03 1.0 10195.0 469.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.693,60 1.0 9742.0 329.0 15.Apr.2030 410.0
FISV FISERV INC Technologie 22.640,01 1.0 9596.0 628.0 12.Aug.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.607,31 1.0 8862.0 1290.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Technologie 22.573,04 1.0 9350.0 550.0 15.Dez.2032 400.0
CVX CHEVRON USA INC Energie 22.497,01 1.0 5512.0 1513.0 12.Aug.2050 234.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.482,08 1.0 8983.0 372.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.413,48 1.0 8914.0 482.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.304,72 1.0 8903.0 499.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.232,76 1.0 8816.0 467.0 13.Okt.2032 249.0
SPGI S&P GLOBAL INC Technologie 21.951,83 1.0 7159.0 1393.0 01.März2052 370.0
PLD PROLOGIS LP REITS 21.795,94 1.0 8680.0 399.0 15.Okt.2030 125.0
EBAY EBAY INC Zyklische Konsumgüter 21.807,58 1.0 7766.0 1084.0 15.Juli2042 400.0
GBP GBP CASH Cash und/oder Derivate 21.588,96 1.0 13479.0 0.0 nan 0.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.469,46 1.0 10604.0 519.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.406,58 1.0 8813.0 459.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.267,57 1.0 9157.0 336.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.152,30 1.0 9506.0 336.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 21.026,58 1.0 8711.0 484.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.881,11 1.0 10217.0 528.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.734,03 1.0 5858.0 1405.0 15.Mai2050 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.625,36 1.0 9264.0 328.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.503,08 1.0 10062.0 319.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.447,23 1.0 9285.0 325.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.435,20 1.0 10126.0 339.0 01.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.397,71 1.0 10049.0 404.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.414,95 1.0 8848.0 452.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 20.377,44 1.0 9949.0 1199.0 12.März2055 604.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.389,10 1.0 8068.0 1130.0 15.Mai2043 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.361,95 1.0 10019.0 285.0 06.Okt.2029 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.254,93 1.0 9914.0 605.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.113,28 1.0 9882.0 513.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.046,50 1.0 9919.0 331.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.040,70 1.0 9877.0 410.0 30.Apr.2031 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.948,21 1.0 8986.0 386.0 15.Okt.2030 265.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.878,41 1.0 8944.0 423.0 12.März2031 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.891,56 1.0 9752.0 399.0 19.Feb.2031 420.0
ET ENERGY TRANSFER LP Energie 19.705,04 1.0 9827.0 395.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.715,98 1.0 10268.0 920.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.652,32 1.0 6919.0 1319.0 01.Mai2050 380.0
ORCL ORACLE CORPORATION Technologie 19.594,43 1.0 9682.0 334.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.581,61 1.0 7371.0 1265.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.471,06 1.0 7732.0 1286.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.175,49 1.0 9526.0 348.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.150,33 1.0 7513.0 1209.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.038,23 1.0 9433.0 341.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.913,19 1.0 8514.0 511.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.829,39 1.0 5842.0 1646.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 18.574,56 1.0 8680.0 1004.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.517,57 1.0 9211.0 353.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.453,00 1.0 8228.0 1072.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.434,72 1.0 9046.0 787.0 01.Sept.2036 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.401,51 1.0 9102.0 421.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.373,53 1.0 10005.0 669.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.211,34 1.0 10109.0 313.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.875,61 1.0 7648.0 1019.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 17.796,97 1.0 9232.0 1250.0 15.Mai2055 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.766,38 1.0 8829.0 482.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.624,79 1.0 9261.0 366.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.378,30 1.0 6533.0 1365.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.155,38 1.0 9827.0 1042.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.036,93 1.0 9864.0 614.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.890,64 1.0 7473.0 1307.0 26.Feb.2055 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.865,18 1.0 10509.0 933.0 15.Jan.2040 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.669,69 1.0 10832.0 795.0 15.Aug.2037 595.0
WDSAU WOODSIDE FINANCE LTD Energie 16.651,10 1.0 10280.0 668.0 19.Mai2035 600.0
EUR EUR CASH Cash und/oder Derivate 16.153,25 1.0 11553.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.159,31 1.0 8948.0 407.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.148,26 1.0 9969.0 450.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.110,16 1.0 9930.0 288.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 16.082,66 1.0 7876.0 1271.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.996,59 1.0 10520.0 1018.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.930,84 1.0 8837.0 456.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.651,97 1.0 10331.0 675.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.610,25 1.0 9722.0 614.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.612,97 1.0 10173.0 461.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.483,26 1.0 10055.0 708.0 15.Feb.2036 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.381,08 1.0 10166.0 631.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.382,43 1.0 10141.0 626.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.278,34 1.0 10023.0 325.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.235,42 1.0 8950.0 415.0 15.Jan.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.223,57 1.0 6325.0 1437.0 15.Juli2051 320.0
INTC INTEL CORPORATION Technologie 15.224,23 1.0 5485.0 1503.0 12.Aug.2061 320.0
D DOMINION ENERGY INC Elektroindustrie 15.188,58 1.0 10056.0 344.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.151,00 1.0 10029.0 347.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.137,03 1.0 9920.0 322.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.061,28 1.0 9832.0 671.0 03.März2035 495.0
MA MASTERCARD INC Technologie 15.011,34 1.0 8787.0 488.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 15.013,01 1.0 9952.0 344.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.947,13 1.0 9847.0 414.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.840,10 1.0 10375.0 721.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.713,08 1.0 9784.0 397.0 15.Jan.2031 440.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.651,50 1.0 10196.0 673.0 15.Aug.2035 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.655,74 1.0 6011.0 1442.0 15.Okt.2052 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.582,07 1.0 9711.0 562.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.598,30 1.0 9592.0 699.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.453,93 1.0 8991.0 354.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.237,62 1.0 5442.0 1513.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.161,88 1.0 9324.0 329.0 01.März2030 275.0
AAPL APPLE INC Technologie 14.000,19 1.0 8750.0 469.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.740,10 1.0 9105.0 350.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.691,82 1.0 7103.0 1082.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.560,54 1.0 8979.0 436.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.277,44 1.0 9451.0 1013.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.115,49 1.0 9951.0 289.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.444,65 1.0 10333.0 1039.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.454,16 1.0 10228.0 922.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.415,17 1.0 7128.0 1317.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.057,36 1.0 10020.0 504.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.983,87 1.0 9922.0 341.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.935,64 1.0 9855.0 658.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.740,38 1.0 9005.0 364.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.582,10 1.0 5698.0 1485.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.456,90 1.0 7061.0 1089.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.344,05 1.0 9250.0 809.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.657,31 0.0 8869.0 414.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.286,61 0.0 10068.0 315.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.194,53 0.0 10006.0 397.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.149,03 0.0 9962.0 278.0 10.Sept.2030 464.0
PLD PROLOGIS LP REITS 10.090,21 0.0 9974.0 683.0 15.Mai2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.065,22 0.0 9892.0 280.0 10.Sept.2029 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.907,11 0.0 9814.0 382.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.885,51 0.0 9745.0 330.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.811,40 0.0 8825.0 420.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.647,11 0.0 9401.0 1320.0 24.Feb.2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.372,97 0.0 9344.0 360.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.361,43 0.0 9250.0 329.0 21.Feb.2030 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.371,87 0.0 10378.0 993.0 14.Jan.2042 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.960,92 0.0 9928.0 500.0 15.Juli2032 510.0
EQIX EQUINIX INC Technologie 8.967,53 0.0 8956.0 370.0 15.Juli2030 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.068,84 0.0 9911.0 513.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.399,79 0.0 7334.0 1029.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.817,38 0.0 8334.0 1073.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.258,58 0.0 8875.0 433.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.191,54 0.0 12030.0 760.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.665,61 0.0 4596.0 1561.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.429,87 0.0 8936.0 1304.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.232,88 0.0 10431.0 335.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.196,10 0.0 10270.0 287.0 17.Nov.2029 563.0
STT STATE STREET CORP Bankwesen 5.095,73 0.0 10056.0 330.0 24.Apr.2030 483.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.081,87 0.0 9991.0 282.0 01.Okt.2029 503.0
MTB M&T BANK CORPORATION Bankwesen 5.047,20 0.0 10056.0 348.0 08.Juli2031 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.060,42 0.0 9936.0 278.0 11.Sept.2030 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.026,06 0.0 10048.0 275.0 02.Aug.2030 497.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 5.007,61 0.0 9854.0 282.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 4.961,70 0.0 9890.0 1327.0 15.Juli2055 595.0
FISV FISERV INC Technologie 4.968,33 0.0 9722.0 396.0 15.Feb.2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.901,29 0.0 9678.0 333.0 25.März2030 345.0
TRV TRAVELERS COMPANIES INC Versicherung 4.851,26 0.0 9685.0 1350.0 24.Juli2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.839,23 0.0 9644.0 353.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.712,71 0.0 9338.0 340.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.679,40 0.0 9189.0 955.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.060,38 0.0 9999.0 276.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.088,78 0.0 10180.0 488.0 16.Aug.2032 563.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10889.0 589.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10655.0 398.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10997.0 1208.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11144.0 1492.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10302.0 182.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -907.171,40 -41.0 10000.0 0.0 nan 0.0
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