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 2932 securities.

Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.091.360,00 235.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.445.616,35 67.0 10004.0 13.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 404.038,09 19.0 8736.0 1138.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 370.655,79 17.0 8466.0 1178.0 25.März2048 505.0
USD USD CASH Cash und/oder Derivate 364.725,33 17.0 10000.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 344.817,21 16.0 9239.0 325.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 335.370,46 16.0 9347.0 722.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 328.581,40 15.0 9944.0 500.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.167,34 15.0 10618.0 775.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 314.282,51 15.0 9618.0 333.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.156,91 14.0 9477.0 736.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 304.236,42 14.0 9534.0 740.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 295.459,81 14.0 8302.0 1247.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 293.141,95 14.0 9157.0 1226.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.123,40 13.0 9118.0 1279.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 279.482,73 13.0 9262.0 732.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 278.719,12 13.0 8976.0 1307.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.862,28 13.0 8605.0 1165.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 275.088,29 13.0 9873.0 291.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.494,95 12.0 9898.0 505.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.981,71 12.0 9978.0 545.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 259.412,72 12.0 9520.0 727.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.222,08 12.0 10039.0 598.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 255.769,13 12.0 9473.0 1205.0 01.Mai2050 580.0
ORCL ORACLE CORPORATION Technologie 254.976,72 12.0 9166.0 695.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 254.788,00 12.0 7784.0 1300.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.200,05 12.0 10290.0 560.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.753,71 12.0 10011.0 543.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 246.123,05 11.0 6038.0 1375.0 15.Sept.2053 350.0
NVDA NVIDIA CORPORATION Technologie 245.849,58 11.0 9783.0 429.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 245.733,62 11.0 9863.0 507.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.786,11 11.0 10028.0 535.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.961,52 11.0 8739.0 454.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.734,49 11.0 9096.0 486.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.332,55 11.0 8935.0 486.0 04.Feb.2033 297.0
MS MORGAN STANLEY Bankwesen 239.092,88 11.0 10027.0 329.0 17.Apr.2031 519.0
NVDA NVIDIA CORPORATION Technologie 238.761,80 11.0 9494.0 760.0 15.Juni2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.994,93 11.0 9126.0 847.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.562,53 11.0 9696.0 406.0 13.März2031 425.0
ORCL ORACLE CORPORATION Technologie 234.167,50 11.0 8681.0 1111.0 04.Feb.2056 670.0
T AT&T INC Kommunikation 233.629,95 11.0 5984.0 1395.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 233.077,23 11.0 10052.0 325.0 01.Mai2030 515.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 233.085,69 11.0 9663.0 428.0 15.Juli2031 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.522,92 11.0 8968.0 429.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.450,77 11.0 8691.0 457.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.131,07 11.0 9828.0 506.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.425,17 11.0 9686.0 486.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.897,54 10.0 8942.0 487.0 24.Feb.2033 310.0
GOOGL ALPHABET INC Technologie 226.204,16 10.0 9165.0 1297.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.990,70 10.0 9988.0 429.0 21.Juli2032 524.0
T AT&T INC Kommunikation 224.990,95 10.0 5945.0 1424.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.798,58 10.0 8659.0 510.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.342,09 10.0 9958.0 734.0 21.Juli2037 566.0
CRM SALESFORCE INC Technologie 223.621,25 10.0 9729.0 718.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 223.077,02 10.0 9906.0 544.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 222.953,95 10.0 9692.0 384.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 222.811,97 10.0 8945.0 492.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 221.961,13 10.0 9715.0 716.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 220.773,87 10.0 9563.0 703.0 30.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.408,71 10.0 11145.0 333.0 15.Juni2030 825.0
GOOGL ALPHABET INC Technologie 220.292,98 10.0 9481.0 729.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.852,04 10.0 9548.0 719.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 219.778,78 10.0 9527.0 389.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 219.062,01 10.0 9775.0 563.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 218.251,78 10.0 10018.0 554.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.051,51 10.0 7559.0 1218.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.137,80 10.0 9293.0 1259.0 02.März2053 565.0
C CITIBANK NA Bankwesen 217.067,02 10.0 10014.0 344.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 210.789,33 10.0 9619.0 531.0 15.Nov.2032 460.0
C CITIGROUP INC Bankwesen 208.534,41 10.0 9784.0 325.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Technologie 207.138,72 10.0 5558.0 1485.0 01.Juni2050 252.0
T AT&T INC Kommunikation 205.425,43 10.0 6202.0 1413.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 205.113,38 9.0 8615.0 1085.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 204.389,96 9.0 9360.0 1066.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 204.234,16 9.0 8218.0 1309.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 203.953,29 9.0 9935.0 1223.0 21.Juli2057 621.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.175,08 9.0 10020.0 329.0 23.Apr.2031 522.0
INTNED ING GROEP NV Bankwesen 203.126,11 9.0 9966.0 653.0 25.März2036 553.0
BACR BARCLAYS PLC Bankwesen 202.969,93 9.0 9958.0 279.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.899,57 9.0 9059.0 483.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.234,90 9.0 10522.0 498.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.713,12 9.0 11678.0 362.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 201.649,95 9.0 9414.0 1215.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.644,90 9.0 10076.0 565.0 25.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.388,77 9.0 10024.0 490.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.823,04 9.0 9858.0 408.0 21.Apr.2032 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.569,31 9.0 9751.0 390.0 06.Feb.2032 472.0
ORCL ORACLE CORPORATION Technologie 199.472,04 9.0 8688.0 422.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.333,04 9.0 9714.0 397.0 21.Jan.2032 452.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.088,64 9.0 9809.0 718.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.902,64 9.0 9765.0 399.0 10.März2032 467.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.598,85 9.0 8558.0 971.0 21.Nov.2039 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.817,16 9.0 9863.0 351.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.720,15 9.0 10444.0 520.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 196.963,13 9.0 9711.0 727.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Technologie 195.857,53 9.0 5919.0 1464.0 17.März2052 292.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.824,55 9.0 9619.0 551.0 13.März2033 455.0
ETN EATON CORPORATION Produktionsmittel 195.786,27 9.0 9599.0 738.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.608,62 9.0 9928.0 655.0 28.Jan.2036 554.0
SANTAN BANCO SANTANDER SA Bankwesen 195.019,16 9.0 9633.0 719.0 06.Nov.2035 513.0
SANTAN BANCO SANTANDER SA Bankwesen 195.024,11 9.0 10986.0 570.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.290,09 9.0 9997.0 353.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.805,50 9.0 9992.0 316.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.111,51 9.0 10061.0 297.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.089,49 9.0 9633.0 718.0 14.Jan.2037 506.0
C CITIGROUP INC Bankwesen 192.903,76 9.0 8969.0 489.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.634,54 9.0 9772.0 376.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.251,21 9.0 9554.0 726.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 191.084,03 9.0 9340.0 1340.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.965,12 9.0 9835.0 628.0 23.Juli2035 533.0
CRM SALESFORCE INC Technologie 190.730,14 9.0 9853.0 441.0 15.Sept.2031 490.0
META META PLATFORMS INC Kommunikation 190.614,92 9.0 9146.0 1289.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.406,00 9.0 10014.0 658.0 24.Jan.2036 551.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 190.043,72 9.0 9450.0 562.0 15.Juli2033 565.0
NVDA NVIDIA CORPORATION Technologie 189.670,51 9.0 9673.0 573.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 189.492,07 9.0 10193.0 597.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 189.088,58 9.0 9995.0 271.0 15.Aug.2030 496.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 188.770,24 9.0 8759.0 1429.0 19.Mai2063 534.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.234,53 9.0 10000.0 606.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 187.514,78 9.0 9965.0 600.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.424,36 9.0 10020.0 333.0 13.Mai2031 524.0
T AT&T INC Kommunikation 187.182,96 9.0 9927.0 594.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.894,79 9.0 10039.0 597.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 186.712,93 9.0 9829.0 325.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 185.952,90 9.0 10638.0 560.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Technologie 185.670,22 9.0 8879.0 694.0 26.Sept.2035 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 184.975,22 9.0 9524.0 1321.0 16.März2056 573.0
T AT&T INC Kommunikation 184.616,98 9.0 9006.0 441.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.570,15 9.0 10229.0 312.0 13.Jan.2030 571.0
CRM SALESFORCE INC Technologie 184.222,47 9.0 9448.0 1201.0 15.März2056 655.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.914,91 9.0 9816.0 412.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 183.732,83 8.0 10057.0 661.0 22.Apr.2036 557.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.900,14 8.0 9782.0 380.0 06.Nov.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.744,85 8.0 9636.0 710.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 182.577,14 8.0 9912.0 646.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 182.015,99 8.0 8626.0 419.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.934,54 8.0 8892.0 429.0 22.Apr.2032 262.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.510,12 8.0 9863.0 648.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 181.094,64 8.0 8940.0 436.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.037,26 8.0 11540.0 372.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.639,19 8.0 9945.0 337.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 180.446,16 8.0 10015.0 272.0 22.Juli2030 500.0
GOOGL ALPHABET INC Technologie 180.040,44 8.0 8890.0 1323.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.886,62 8.0 8995.0 424.0 21.März2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 179.590,09 8.0 8755.0 457.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 179.430,47 8.0 9960.0 433.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.353,84 8.0 10122.0 594.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 179.116,95 8.0 11015.0 490.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.799,70 8.0 9645.0 721.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 177.129,81 8.0 9343.0 296.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.096,66 8.0 8844.0 456.0 14.Juli2031 261.0
NVDA NVIDIA CORPORATION Technologie 176.672,08 8.0 8996.0 1320.0 15.Juni2056 563.0
META META PLATFORMS INC Kommunikation 176.153,10 8.0 9516.0 639.0 15.Aug.2034 475.0
AAPL APPLE INC Technologie 175.796,33 8.0 8588.0 1164.0 23.Feb.2046 465.0
CRM SALESFORCE INC Technologie 175.506,84 8.0 9833.0 540.0 15.März2033 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.127,11 8.0 9713.0 396.0 16.Jan.2032 449.0
AVGO BROADCOM INC Technologie 174.133,45 8.0 8911.0 417.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.140,15 8.0 7049.0 1027.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 174.007,17 8.0 10509.0 563.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.693,26 8.0 9785.0 545.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 173.380,75 8.0 9503.0 706.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.317,95 8.0 10069.0 315.0 24.Jan.2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.125,63 8.0 9936.0 609.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 173.127,36 8.0 9995.0 566.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.077,36 8.0 9387.0 301.0 30.Okt.2030 288.0
BA BOEING CO Produktionsmittel 172.886,02 8.0 9354.0 1343.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 172.831,27 8.0 9769.0 420.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 172.721,54 8.0 9168.0 344.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.421,02 8.0 9823.0 329.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 171.341,18 8.0 9676.0 562.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 171.211,26 8.0 9995.0 653.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.143,45 8.0 10852.0 554.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.884,94 8.0 10034.0 330.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.567,63 8.0 9579.0 555.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 169.137,67 8.0 8625.0 439.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 169.104,01 8.0 9741.0 620.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.208,46 8.0 9477.0 698.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.788,88 8.0 9620.0 640.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.496,39 8.0 9186.0 328.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.153,53 8.0 8847.0 1188.0 30.Nov.2046 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 164.709,01 8.0 9508.0 745.0 15.März2036 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.551,70 8.0 8744.0 487.0 12.Feb.2032 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.364,06 8.0 9135.0 1061.0 19.Mai2043 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.848,73 8.0 8643.0 1065.0 01.Juni2042 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.018,12 8.0 10299.0 570.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.502,64 8.0 9549.0 728.0 22.Jan.2037 490.0
CMCSA COMCAST CORPORATION Kommunikation 162.290,00 8.0 5032.0 1470.0 01.Nov.2056 294.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.030,83 7.0 9637.0 737.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.743,28 7.0 8816.0 471.0 20.Okt.2032 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.703,59 7.0 8971.0 371.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 161.321,47 7.0 8900.0 433.0 01.Mai2032 256.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.282,74 7.0 10766.0 827.0 15.Mai2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 161.149,05 7.0 7751.0 1291.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 160.943,98 7.0 10052.0 315.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.620,75 7.0 8871.0 374.0 23.Juli2031 190.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 160.454,81 7.0 8088.0 1303.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 160.362,71 7.0 10741.0 1236.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 160.013,37 7.0 9863.0 629.0 19.Juli2035 532.0
SANTAN BANCO SANTANDER SA Bankwesen 159.582,91 7.0 10677.0 544.0 08.Aug.2033 692.0
FITB FIFTH THIRD BANCORP Bankwesen 159.087,61 7.0 9942.0 274.0 28.Juli2030 477.0
MS MORGAN STANLEY Bankwesen 158.835,10 7.0 9973.0 596.0 18.Jan.2035 547.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.804,67 7.0 9508.0 702.0 04.Nov.2036 494.0
DIS WALT DISNEY CO Kommunikation 158.661,15 7.0 9159.0 413.0 13.Jan.2031 265.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.578,99 7.0 9300.0 492.0 17.März2033 379.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.425,73 7.0 10839.0 786.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 157.800,10 7.0 9304.0 542.0 04.Mai2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.518,11 7.0 8620.0 992.0 23.Okt.2045 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.118,23 7.0 9969.0 336.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Bankwesen 155.794,58 7.0 8896.0 489.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.543,85 7.0 9449.0 697.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.159,96 7.0 8697.0 1127.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 153.504,56 7.0 8986.0 338.0 01.Apr.2030 295.0
AVGO BROADCOM INC Technologie 153.428,18 7.0 9569.0 700.0 15.Juli2035 520.0
BA BOEING CO Produktionsmittel 153.377,25 7.0 10718.0 595.0 01.Mai2034 653.0
XOM EXXON MOBIL CORP Energie 153.366,24 7.0 9220.0 387.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Technologie 153.034,32 7.0 9413.0 368.0 26.Sept.2030 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.001,33 7.0 8973.0 365.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.920,09 7.0 10118.0 312.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 152.908,50 7.0 8744.0 416.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.486,25 7.0 9296.0 1216.0 28.Jan.2056 573.0
USB US BANCORP MTN Bankwesen 152.489,14 7.0 10156.0 595.0 23.Jan.2035 568.0
T AT&T INC Kommunikation 152.165,48 7.0 8584.0 500.0 01.Feb.2032 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.969,44 7.0 9776.0 607.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Technologie 151.872,79 7.0 9766.0 600.0 21.Feb.2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.768,41 7.0 9932.0 279.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 151.756,92 7.0 8754.0 471.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.668,20 7.0 9390.0 731.0 20.Nov.2035 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.925,08 7.0 9949.0 334.0 07.Mai2031 495.0
GOOGL ALPHABET INC Technologie 150.926,03 7.0 9516.0 732.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 150.727,82 7.0 7969.0 1135.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 150.558,88 7.0 10228.0 601.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 150.464,29 7.0 8794.0 477.0 08.Nov.2032 254.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 150.381,70 7.0 8532.0 1143.0 15.Juli2056 665.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.360,67 7.0 9692.0 399.0 22.Jan.2032 435.0
C CITIBANK NA Bankwesen 149.487,29 7.0 10172.0 619.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 149.397,09 7.0 9782.0 399.0 12.März2032 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.201,40 7.0 9216.0 332.0 25.Feb.2030 256.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.203,56 7.0 9892.0 432.0 18.Juni2032 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.187,09 7.0 9868.0 419.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.188,65 7.0 9732.0 394.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.067,82 7.0 9765.0 362.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 148.905,00 7.0 9704.0 1043.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.881,89 7.0 9899.0 433.0 09.Juli2031 480.0
BAC BANK OF AMERICA CORP Bankwesen 148.706,94 7.0 9527.0 278.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 148.653,88 7.0 7542.0 1188.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.608,39 7.0 9784.0 412.0 23.Apr.2032 462.0
INTC INTEL CORPORATION Technologie 148.290,89 7.0 9622.0 327.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 147.827,87 7.0 7787.0 1140.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.686,26 7.0 9816.0 757.0 09.Juli2036 530.0
CSCO CISCO SYSTEMS INC Technologie 147.582,53 7.0 9894.0 604.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.445,61 7.0 9119.0 1281.0 30.Nov.2055 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.405,25 7.0 9428.0 365.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.043,65 7.0 9684.0 374.0 21.Okt.2031 437.0
XOM EXXON MOBIL CORP Energie 146.926,77 7.0 6864.0 1406.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 146.650,62 7.0 7509.0 1024.0 22.Apr.2042 331.0
META META PLATFORMS INC Kommunikation 146.385,17 7.0 9269.0 517.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 146.321,05 7.0 9883.0 503.0 09.Nov.2032 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.482,66 7.0 10396.0 772.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 144.767,12 7.0 8231.0 647.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 144.406,40 7.0 7952.0 1286.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.327,92 7.0 9087.0 1356.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Bankwesen 144.329,55 7.0 9899.0 292.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.287,86 7.0 9815.0 408.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 144.161,36 7.0 9521.0 557.0 15.März2033 415.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.913,79 7.0 9410.0 853.0 15.März2038 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.508,13 7.0 9533.0 1297.0 09.Juli2056 610.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.392,49 7.0 10120.0 484.0 19.Aug.2032 610.0
NVDA NVIDIA CORPORATION Technologie 143.364,45 7.0 9186.0 1128.0 15.Juni2046 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 143.350,06 7.0 7264.0 1255.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.419,38 7.0 8018.0 1213.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 142.401,77 7.0 10021.0 659.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 142.269,35 7.0 10025.0 330.0 22.Apr.2031 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.068,96 7.0 9236.0 1379.0 02.März2063 575.0
CSCO CISCO SYSTEMS INC Technologie 141.847,16 7.0 9898.0 935.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.818,66 7.0 9210.0 326.0 11.Feb.2031 257.0
USB US BANCORP MTN Bankwesen 141.196,32 7.0 9704.0 529.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 141.126,79 7.0 10724.0 825.0 15.Mai2038 640.0
CMCSA COMCAST CORPORATION Kommunikation 141.106,54 7.0 5274.0 1406.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 140.985,86 7.0 9173.0 514.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 140.964,51 7.0 10049.0 312.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.842,14 7.0 9695.0 546.0 15.Jan.2033 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.682,16 7.0 10243.0 571.0 05.Okt.2033 563.0
C CITIGROUP INC Bankwesen 140.556,66 7.0 9859.0 659.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.334,14 6.0 9778.0 341.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.190,81 6.0 7417.0 1052.0 22.März2041 340.0
V VISA INC Technologie 140.075,61 6.0 8235.0 1200.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.068,40 6.0 9292.0 1026.0 19.Nov.2045 556.0
AVGO BROADCOM INC Technologie 140.043,86 6.0 8598.0 641.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.985,29 6.0 6291.0 1480.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.573,92 6.0 7907.0 1186.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 139.454,67 6.0 9687.0 645.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 139.348,18 6.0 9061.0 1384.0 13.März2076 605.0
KEY KEYCORP MTN Bankwesen 138.801,60 6.0 9698.0 569.0 01.Juni2033 479.0
T AT&T INC Kommunikation 138.651,02 6.0 9779.0 313.0 15.Feb.2030 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 138.630,53 6.0 9790.0 1054.0 15.Okt.2045 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.354,02 6.0 7403.0 989.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.184,90 6.0 9200.0 1063.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 137.581,58 6.0 9529.0 1055.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Technologie 137.521,09 6.0 5660.0 1242.0 01.Apr.2050 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.498,33 6.0 9946.0 597.0 15.Feb.2034 525.0
C CITIGROUP INC Bankwesen 137.470,27 6.0 9125.0 354.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Bankwesen 137.471,02 6.0 9181.0 1232.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.256,62 6.0 9689.0 376.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.223,13 6.0 9394.0 302.0 05.Nov.2030 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.151,93 6.0 6807.0 1094.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 136.671,42 6.0 10039.0 657.0 17.Apr.2036 566.0
AVGO BROADCOM INC Technologie 136.388,17 6.0 7460.0 1035.0 15.Feb.2041 350.0
BACR BARCLAYS PLC Bankwesen 136.207,17 6.0 10339.0 533.0 09.Mai2034 622.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 135.016,43 6.0 8432.0 1229.0 15.Dez.2048 490.0
META META PLATFORMS INC Kommunikation 134.853,89 6.0 8078.0 1224.0 15.Aug.2054 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 134.808,10 6.0 9161.0 1308.0 15.März2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.481,96 6.0 10039.0 601.0 22.Feb.2034 520.0
AAPL APPLE INC Technologie 134.449,04 6.0 8826.0 424.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.209,29 6.0 10093.0 586.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 134.156,68 6.0 9739.0 686.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.157,79 6.0 9209.0 352.0 04.Juni2031 285.0
DIS WALT DISNEY CO Kommunikation 134.122,64 6.0 5929.0 1420.0 01.Sept.2049 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 133.915,51 6.0 9791.0 544.0 15.Feb.2033 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 133.747,97 6.0 10034.0 603.0 01.Feb.2034 515.0
XOM EXXON MOBIL CORP Energie 133.547,47 6.0 9622.0 328.0 19.März2030 348.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.520,77 6.0 9683.0 1338.0 18.März2056 570.0
GOOGL ALPHABET INC Technologie 133.312,52 6.0 9686.0 401.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.166,03 6.0 9780.0 726.0 03.Juni2037 542.0
INTC INTEL CORPORATION Technologie 132.634,72 6.0 9881.0 530.0 10.Feb.2033 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.470,94 6.0 9695.0 375.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.273,89 6.0 10324.0 383.0 20.Feb.2031 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.053,02 6.0 8790.0 469.0 21.Okt.2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.043,29 6.0 8698.0 1309.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.304,43 6.0 6540.0 1354.0 22.März2051 355.0
TMUS T-MOBILE USA INC Kommunikation 130.928,45 6.0 9751.0 573.0 15.Juli2033 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 130.907,34 6.0 10245.0 581.0 13.März2035 603.0
CSCO CISCO SYSTEMS INC Technologie 130.564,75 6.0 8969.0 1304.0 26.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.570,65 6.0 8071.0 1242.0 01.Juli2050 495.0
ENBCN ENBRIDGE INC Energie 130.298,04 6.0 10201.0 529.0 08.März2033 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.232,86 6.0 11465.0 835.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 129.959,89 6.0 12229.0 845.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.862,05 6.0 8789.0 443.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 129.553,58 6.0 8602.0 1145.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.561,51 6.0 9809.0 649.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.222,73 6.0 9331.0 397.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.051,65 6.0 9756.0 672.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.921,53 6.0 8943.0 826.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.004,44 6.0 9306.0 498.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.527,60 6.0 10019.0 320.0 14.März2030 488.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.989,05 6.0 11654.0 443.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 126.969,06 6.0 9305.0 1290.0 22.Feb.2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.745,87 6.0 10102.0 589.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.418,70 6.0 8918.0 803.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.297,63 6.0 10304.0 923.0 01.Feb.2041 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.181,32 6.0 8482.0 1082.0 06.Nov.2042 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.685,10 6.0 9596.0 733.0 04.Dez.2035 475.0
USB US BANCORP Bankwesen 125.594,55 6.0 10307.0 505.0 21.Okt.2033 585.0
C CITIGROUP INC Bankwesen 125.556,46 6.0 9232.0 330.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 125.077,82 6.0 9907.0 537.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.914,33 6.0 9842.0 617.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 124.624,50 6.0 9222.0 1082.0 23.Jan.2047 543.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.852,60 6.0 9861.0 638.0 25.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 123.760,46 6.0 8984.0 416.0 15.Feb.2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.669,33 6.0 10223.0 548.0 08.Juni2034 587.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.642,49 6.0 9733.0 407.0 16.März2031 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 123.520,10 6.0 9575.0 1018.0 02.März2043 560.0
TMUS T-MOBILE USA INC Kommunikation 123.409,23 6.0 7583.0 1252.0 15.Apr.2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.989,29 6.0 9043.0 344.0 31.März2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.693,55 6.0 11545.0 831.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.376,82 6.0 9320.0 1319.0 15.Juli2054 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.127,94 6.0 9930.0 538.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.996,35 6.0 9681.0 386.0 20.Nov.2030 410.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.768,61 6.0 9664.0 409.0 15.März2031 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.700,95 6.0 10043.0 603.0 01.Apr.2034 560.0
ORCL ORACLE CORPORATION Technologie 121.581,77 6.0 6830.0 972.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.566,18 6.0 8954.0 436.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.386,10 6.0 8837.0 365.0 03.Juni2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.236,77 6.0 9488.0 581.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.181,60 6.0 8717.0 418.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.824,46 6.0 9448.0 670.0 15.Feb.2035 478.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.776,78 6.0 10134.0 534.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 120.763,22 6.0 8792.0 1083.0 09.Nov.2052 690.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.444,59 6.0 10006.0 663.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.290,60 6.0 10023.0 316.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 120.038,04 6.0 9721.0 486.0 26.Apr.2033 459.0
TMUS T-MOBILE USA INC Kommunikation 119.992,34 6.0 10146.0 597.0 15.Jan.2034 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.902,92 6.0 11112.0 345.0 15.Sept.2030 825.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.781,45 6.0 10105.0 628.0 07.Feb.2035 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.631,48 6.0 8808.0 388.0 01.Sept.2030 130.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.588,32 6.0 8568.0 1146.0 14.Mai2045 470.0
ALLY ALLY FINANCIAL INC Bankwesen 119.189,37 6.0 11049.0 428.0 01.Nov.2031 800.0
AVGO BROADCOM INC Technologie 119.053,10 6.0 9230.0 729.0 15.Feb.2036 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 118.971,24 6.0 9223.0 863.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.788,49 5.0 10107.0 391.0 22.Feb.2031 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.767,17 5.0 9288.0 1098.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Bankwesen 118.546,01 5.0 10039.0 316.0 24.Jan.2031 514.0
XOM EXXON MOBIL CORP Energie 117.723,37 5.0 7950.0 1198.0 01.März2046 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.708,35 5.0 8931.0 413.0 01.Feb.2031 250.0
RTX RTX CORP Produktionsmittel 117.716,12 5.0 10463.0 1261.0 15.März2054 640.0
GOOGL ALPHABET INC Technologie 117.655,49 5.0 9720.0 384.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.664,61 5.0 8712.0 422.0 20.Jan.2031 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.672,33 5.0 9590.0 732.0 19.Feb.2036 485.0
C CITIGROUP INC Bankwesen 117.194,48 5.0 10529.0 507.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.022,48 5.0 8630.0 848.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 116.919,28 5.0 8527.0 905.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.697,64 5.0 10174.0 597.0 25.Apr.2035 585.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.594,05 5.0 8511.0 495.0 01.Feb.2032 254.0
SNPS SYNOPSYS INC Technologie 116.506,53 5.0 9134.0 1284.0 01.Apr.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.263,58 5.0 9682.0 549.0 15.März2033 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.156,44 5.0 8666.0 1155.0 09.Dez.2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.729,73 5.0 5961.0 1412.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 115.665,50 5.0 8228.0 1162.0 18.Mai2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.449,31 5.0 7369.0 1221.0 22.Aug.2047 405.0
WMT WALMART INC Zyklische Konsumgüter 115.254,16 5.0 9898.0 690.0 28.Apr.2035 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 115.220,88 5.0 9410.0 1143.0 14.Feb.2049 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.142,05 5.0 9805.0 620.0 11.Sept.2035 540.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.066,97 5.0 9485.0 1068.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.964,20 5.0 9482.0 736.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 114.620,62 5.0 9357.0 1147.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.464,35 5.0 8127.0 1155.0 01.Mai2045 440.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.371,28 5.0 10395.0 776.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.152,15 5.0 9917.0 886.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.123,36 5.0 9886.0 292.0 23.Okt.2030 469.0
XOM EXXON MOBIL CORP Energie 113.881,93 5.0 7978.0 1298.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.622,57 5.0 9173.0 349.0 29.Apr.2031 259.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 113.565,82 5.0 9562.0 649.0 15.Okt.2034 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.244,81 5.0 9677.0 551.0 16.März2033 460.0
META META PLATFORMS INC Kommunikation 113.149,04 5.0 9737.0 559.0 15.Mai2033 495.0
MSFT MICROSOFT CORPORATION Technologie 113.154,56 5.0 8608.0 801.0 08.Aug.2036 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.981,68 5.0 8215.0 1190.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.919,67 5.0 9638.0 1248.0 15.Feb.2053 588.0
ET ENERGY TRANSFER OPERATING LP Energie 112.901,41 5.0 9573.0 342.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.488,06 5.0 9868.0 850.0 14.Feb.2039 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.387,65 5.0 9125.0 335.0 01.März2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 112.253,99 5.0 6592.0 1293.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.787,40 5.0 8255.0 1143.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Bankwesen 111.773,72 5.0 8986.0 419.0 11.März2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.589,95 5.0 9968.0 558.0 01.Juni2033 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.528,95 5.0 10048.0 398.0 15.März2031 495.0
WMB WILLIAMS COMPANIES INC Energie 111.372,05 5.0 8958.0 423.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.379,04 5.0 10117.0 593.0 24.Jan.2035 571.0
TMUS T-MOBILE USA INC Kommunikation 111.166,07 5.0 8793.0 504.0 15.März2032 270.0
CMCSA COMCAST CORPORATION Kommunikation 111.072,89 5.0 4820.0 1506.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.819,25 5.0 9637.0 670.0 23.Okt.2035 638.0
MS MORGAN STANLEY Bankwesen 110.626,36 5.0 10428.0 1000.0 24.Juli2042 638.0
MSFT MICROSOFT CORPORATION Technologie 110.524,23 5.0 5122.0 1647.0 01.Juni2060 267.0
META META PLATFORMS INC Kommunikation 110.459,42 5.0 8382.0 1220.0 15.Mai2053 560.0
AVGO BROADCOM INC Technologie 110.331,89 5.0 7930.0 835.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 110.285,38 5.0 9364.0 1227.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.254,51 5.0 7009.0 1153.0 01.März2050 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.208,49 5.0 10386.0 512.0 22.Nov.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.922,17 5.0 10354.0 513.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 109.687,25 5.0 5958.0 1224.0 25.März2051 395.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.516,84 5.0 9678.0 533.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.338,67 5.0 9809.0 537.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.992,51 5.0 9730.0 740.0 18.März2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.867,47 5.0 8759.0 425.0 01.Apr.2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.834,50 5.0 9018.0 433.0 28.Mai2032 304.0
ORCL ORACLE CORPORATION Technologie 108.845,27 5.0 8752.0 983.0 04.Feb.2046 655.0
CMCSA COMCAST CORPORATION Kommunikation 108.666,83 5.0 9351.0 556.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.428,07 5.0 8141.0 1156.0 20.Jan.2048 444.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.357,16 5.0 8231.0 1183.0 03.Nov.2045 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.325,56 5.0 9918.0 640.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.171,57 5.0 8927.0 495.0 12.Jan.2032 272.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.138,89 5.0 10048.0 310.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY Bankwesen 108.137,64 5.0 9113.0 1058.0 02.Nov.2043 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.014,88 5.0 9642.0 553.0 15.März2033 440.0
ORCL ORACLE CORPORATION Technologie 107.830,35 5.0 8094.0 1011.0 26.Sept.2045 588.0
RDSALN SHELL FINANCE US INC Energie 107.750,68 5.0 9280.0 716.0 11.Mai2035 413.0
ACN ACCENTURE CAPITAL INC Technologie 107.435,71 5.0 9631.0 450.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.399,10 5.0 9759.0 542.0 26.Jan.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.182,76 5.0 7255.0 1011.0 22.Apr.2042 321.0
FITB FIFTH THIRD BANCORP Bankwesen 106.862,87 5.0 10177.0 391.0 29.Jan.2032 563.0
BACR BARCLAYS PLC Bankwesen 106.837,53 5.0 8521.0 1184.0 10.Jan.2047 495.0
CSCO CISCO SYSTEMS INC Technologie 106.786,79 5.0 10058.0 393.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.780,46 5.0 10122.0 529.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 106.694,12 5.0 9993.0 618.0 11.Juni2035 545.0
GOOGL ALPHABET INC Technologie 106.627,43 5.0 9007.0 1377.0 15.Feb.2066 575.0
T AT&T INC Kommunikation 106.524,48 5.0 7393.0 1062.0 01.Juni2041 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.460,91 5.0 10362.0 379.0 01.Feb.2031 575.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.314,53 5.0 10007.0 332.0 09.Mai2031 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.303,31 5.0 8808.0 394.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 106.232,24 5.0 10678.0 560.0 01.Nov.2034 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.071,77 5.0 8453.0 1139.0 06.Mai2044 440.0
BAC BANK OF AMERICA CORP Bankwesen 105.891,31 5.0 11604.0 790.0 14.Mai2038 775.0
AVGO BROADCOM INC Technologie 105.835,86 5.0 8795.0 578.0 15.Apr.2033 342.0
GOOGL ALPHABET INC Technologie 105.837,06 5.0 9093.0 1120.0 15.Nov.2045 535.0
T AT&T INC Kommunikation 105.841,13 5.0 9192.0 696.0 15.Mai2035 450.0
WMT WALMART INC Zyklische Konsumgüter 105.657,82 5.0 10143.0 704.0 01.Sept.2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.631,22 5.0 8999.0 1046.0 31.Jan.2044 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.596,27 5.0 9081.0 375.0 14.Aug.2030 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.599,51 5.0 7809.0 1254.0 15.Aug.2048 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.401,74 5.0 10065.0 558.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.317,25 5.0 9003.0 1308.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.291,77 5.0 9619.0 558.0 15.Apr.2033 450.0
MS MORGAN STANLEY Bankwesen 105.254,90 5.0 8094.0 1175.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 104.712,64 5.0 8618.0 1324.0 15.Mai2055 525.0
OKE ONEOK INC Energie 104.547,42 5.0 10312.0 555.0 01.Sept.2033 605.0
RDSALN SHELL FINANCE US INC Energie 104.514,07 5.0 8200.0 1169.0 11.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 104.499,08 5.0 8030.0 1229.0 22.Jan.2047 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.374,46 5.0 9786.0 368.0 15.Sept.2030 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.261,01 5.0 8941.0 1286.0 15.Sept.2054 550.0
T AT&T INC Kommunikation 104.210,76 5.0 9523.0 773.0 01.März2037 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.938,05 5.0 10026.0 629.0 15.Juni2034 530.0
AVGO BROADCOM INC Technologie 103.902,20 5.0 9444.0 534.0 15.Nov.2032 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 103.901,22 5.0 8364.0 1131.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.760,38 5.0 8557.0 1162.0 15.Juli2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.426,84 5.0 9846.0 537.0 26.Jan.2034 512.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.300,90 5.0 10094.0 388.0 13.Feb.2031 513.0
BA BOEING CO Produktionsmittel 103.084,39 5.0 9869.0 919.0 01.Mai2040 571.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.079,39 5.0 10129.0 397.0 01.Apr.2031 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.049,53 5.0 10605.0 780.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 103.036,58 5.0 9131.0 532.0 06.Feb.2033 490.0
AVGO BROADCOM INC Technologie 103.009,60 5.0 9399.0 654.0 15.Okt.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.989,62 5.0 7795.0 1060.0 01.Apr.2048 575.0
AVGO BROADCOM INC Technologie 102.849,54 5.0 9776.0 507.0 15.Juli2032 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.828,52 5.0 8976.0 353.0 20.Apr.2030 160.0
KMI KINDER MORGAN INC Energie 102.833,20 5.0 9259.0 1098.0 01.Juni2045 555.0
META META PLATFORMS INC Kommunikation 102.797,43 5.0 7088.0 1259.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.626,55 5.0 8525.0 829.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 102.615,97 5.0 8255.0 921.0 15.Juli2040 538.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.586,65 5.0 10063.0 600.0 23.März2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.588,42 5.0 9768.0 399.0 27.Jan.2032 460.0
ORCL ORACLE CORPORATION Technologie 102.565,80 5.0 5509.0 1313.0 01.Apr.2060 385.0
BACR BARCLAYS PLC Bankwesen 102.549,62 5.0 8865.0 472.0 24.Nov.2032 289.0
GOOGL ALPHABET INC Technologie 102.521,51 5.0 8798.0 1439.0 15.Nov.2075 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.511,07 5.0 10009.0 597.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 102.514,17 5.0 9551.0 540.0 15.Feb.2033 465.0
BACR BARCLAYS PLC Bankwesen 102.348,74 5.0 9987.0 639.0 25.Feb.2036 579.0
USB US BANCORP MTN Bankwesen 102.307,71 5.0 10258.0 550.0 12.Juni2034 584.0
MS MORGAN STANLEY Bankwesen 102.187,59 5.0 7372.0 1024.0 22.Apr.2042 322.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.165,15 5.0 10441.0 718.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.137,99 5.0 10092.0 660.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.974,15 5.0 9958.0 585.0 08.März2034 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.974,69 5.0 10099.0 536.0 15.März2033 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.964,49 5.0 9213.0 488.0 15.März2032 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.808,56 5.0 10017.0 328.0 31.März2030 495.0
UBS UBS GROUP AG Bankwesen 101.752,63 5.0 8748.0 1141.0 15.Mai2045 488.0
AAPL APPLE INC Technologie 101.723,67 5.0 9348.0 524.0 08.Aug.2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.582,86 5.0 9519.0 556.0 20.März2033 435.0
C CITIGROUP INC Bankwesen 101.568,25 5.0 8772.0 475.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 101.345,51 5.0 7922.0 1141.0 22.Feb.2048 426.0
RDSALN SHELL FINANCE US INC Energie 101.347,93 5.0 10704.0 856.0 15.Dez.2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.205,28 5.0 8599.0 437.0 15.März2031 138.0
HAL HALLIBURTON COMPANY Energie 100.879,14 5.0 8594.0 1133.0 15.Nov.2045 500.0
SNPS SYNOPSYS INC Technologie 100.867,56 5.0 9928.0 326.0 01.Apr.2030 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.621,58 5.0 9759.0 1006.0 02.Okt.2043 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.604,23 5.0 9504.0 679.0 15.März2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.572,30 5.0 9292.0 663.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.527,27 5.0 9041.0 1358.0 30.Nov.2065 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.382,07 5.0 9832.0 401.0 09.Apr.2031 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.287,27 5.0 9937.0 564.0 22.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.069,52 5.0 9512.0 721.0 15.Juli2035 463.0
INTC INTEL CORPORATION Technologie 99.929,54 5.0 8817.0 1214.0 10.Feb.2053 570.0
MS MORGAN STANLEY MTN Bankwesen 99.918,56 5.0 9975.0 429.0 14.Juli2032 517.0
AVGO BROADCOM INC Technologie 99.826,24 5.0 8118.0 771.0 15.Nov.2035 314.0
AVGO BROADCOM INC Technologie 99.783,31 5.0 8410.0 578.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.756,68 5.0 9915.0 635.0 15.Juni2034 500.0
GOOGL ALPHABET INC Technologie 99.677,10 5.0 9239.0 1103.0 15.Feb.2046 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.586,31 5.0 9285.0 1429.0 15.Juli2064 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.535,20 5.0 9861.0 418.0 20.Mai2032 484.0
ET ENERGY TRANSFER LP Energie 99.473,15 5.0 10209.0 523.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 99.462,63 5.0 6240.0 1152.0 15.Juli2046 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.320,31 5.0 8594.0 1155.0 01.März2046 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.304,60 5.0 9838.0 327.0 15.Mai2030 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 99.284,04 5.0 8429.0 1131.0 08.März2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.259,44 5.0 9898.0 574.0 09.Juli2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.135,48 5.0 10536.0 731.0 15.Sept.2036 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 98.949,55 5.0 8106.0 1252.0 06.Okt.2048 444.0
NWG NATWEST GROUP PLC Bankwesen 98.942,73 5.0 10177.0 598.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.787,21 5.0 9675.0 707.0 10.März2037 528.0
D DOMINION ENERGY INC Elektroindustrie 98.765,59 5.0 9478.0 334.0 01.Apr.2030 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 98.774,90 5.0 9233.0 1305.0 05.Apr.2054 549.0
DIS WALT DISNEY CO Kommunikation 98.591,60 5.0 10941.0 796.0 15.Nov.2037 665.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.529,65 5.0 9616.0 601.0 05.Feb.2034 490.0
AAPL APPLE INC Technologie 98.516,97 5.0 8328.0 1175.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.130,50 5.0 9149.0 1074.0 14.März2044 525.0
APH AMPHENOL CORPORATION Produktionsmittel 98.113,49 5.0 9727.0 384.0 15.Nov.2030 413.0
ET ENERGY TRANSFER LP Energie 98.026,38 5.0 9622.0 1138.0 15.Apr.2049 625.0
UPS UNITED PARCEL SERVICE INC Transport 97.991,13 5.0 9071.0 1234.0 01.Apr.2050 530.0
BAC BANK OF AMERICA CORP Bankwesen 97.977,55 5.0 10313.0 775.0 29.Jan.2037 611.0
BMO BANK OF MONTREAL MTN Bankwesen 97.912,83 5.0 10222.0 414.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.886,31 5.0 8723.0 1115.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Kommunikation 97.742,13 5.0 8447.0 962.0 15.Apr.2040 438.0
TRGP TARGA RESOURCES CORP Energie 97.746,50 5.0 9929.0 683.0 15.Aug.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.737,24 5.0 9583.0 642.0 10.Sept.2034 495.0
TMUS T-MOBILE USA INC Kommunikation 97.674,93 5.0 6071.0 1354.0 15.Feb.2051 330.0
CSCO CISCO SYSTEMS INC Technologie 97.398,15 5.0 10318.0 862.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.398,97 5.0 6942.0 1342.0 13.Apr.2052 395.0
TMUS T-MOBILE USA INC Kommunikation 97.407,84 5.0 8833.0 1254.0 15.Jan.2053 565.0
AON AON NORTH AMERICA INC Versicherung 97.409,88 5.0 9314.0 1265.0 01.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.196,55 4.0 8285.0 1248.0 16.Nov.2048 463.0
INTNED ING GROEP NV Bankwesen 97.127,33 4.0 10024.0 594.0 19.März2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.111,80 4.0 7214.0 1376.0 15.März2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.043,76 4.0 9671.0 1112.0 09.Juli2046 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.025,03 4.0 8195.0 1312.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY Bankwesen 96.820,05 4.0 7817.0 1188.0 14.Juni2046 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.829,78 4.0 9996.0 668.0 14.März2035 525.0
EOG EOG RESOURCES INC Energie 96.724,68 4.0 9392.0 1317.0 01.Dez.2054 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 96.683,12 4.0 7918.0 1185.0 15.Aug.2047 454.0
PAYX PAYCHEX INC Technologie 96.692,07 4.0 10024.0 477.0 15.Apr.2032 535.0
FISV FISERV INC Technologie 96.658,90 4.0 9928.0 559.0 21.Aug.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.544,93 4.0 10065.0 571.0 08.Sept.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 96.382,72 4.0 8541.0 1205.0 15.Juni2049 525.0
APH AMPHENOL CORPORATION Produktionsmittel 96.367,97 4.0 9426.0 737.0 15.Feb.2036 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.292,68 4.0 10038.0 656.0 26.Nov.2035 559.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.249,39 4.0 9627.0 995.0 24.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.228,99 4.0 8564.0 1117.0 08.Juli2044 480.0
ET ENERGY TRANSFER LP Energie 96.192,45 4.0 10011.0 615.0 15.Mai2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.119,33 4.0 9556.0 349.0 01.Juni2030 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.103,98 4.0 8660.0 1026.0 04.Juni2042 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.089,50 4.0 9993.0 669.0 09.Mai2036 546.0
META META PLATFORMS INC Kommunikation 95.887,67 4.0 9995.0 335.0 15.Mai2030 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.836,61 4.0 7648.0 1039.0 15.Jan.2043 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.686,31 4.0 9077.0 360.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.606,31 4.0 5485.0 1519.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.544,20 4.0 9520.0 1376.0 09.Juli2066 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.530,24 4.0 10194.0 596.0 04.Apr.2034 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.452,62 4.0 9474.0 1323.0 15.Juni2056 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 95.441,58 4.0 8718.0 498.0 04.Feb.2032 245.0
WDSAU WOODSIDE FINANCE LTD Energie 95.221,68 4.0 9725.0 639.0 12.Sept.2034 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.129,45 4.0 8028.0 1200.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 95.091,35 4.0 8639.0 840.0 24.Juli2038 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.016,58 4.0 8818.0 1338.0 14.Aug.2054 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.009,65 4.0 9982.0 469.0 15.Jan.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 94.945,45 4.0 9679.0 1394.0 23.Jan.2059 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 94.845,34 4.0 8450.0 1178.0 15.Juli2046 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.662,35 4.0 9820.0 683.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 94.541,05 4.0 9931.0 729.0 15.Jan.2036 535.0
UPS UNITED PARCEL SERVICE INC Transport 94.466,90 4.0 9820.0 1309.0 14.Mai2055 595.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.472,53 4.0 8657.0 1147.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.438,79 4.0 9833.0 337.0 30.Apr.2030 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.291,75 4.0 8701.0 405.0 29.Okt.2030 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.233,75 4.0 9011.0 1339.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.207,16 4.0 9336.0 383.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 94.176,01 4.0 9891.0 993.0 15.Juli2041 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 93.987,73 4.0 6342.0 1413.0 29.Mai2050 313.0
BMO BANK OF MONTREAL MTN Bankwesen 93.832,19 4.0 9793.0 733.0 02.Juni2037 530.0
T AT&T INC Kommunikation 93.824,69 4.0 9229.0 1250.0 30.Okt.2056 620.0
CRM SALESFORCE INC Technologie 93.632,11 4.0 5464.0 1430.0 15.Juli2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.640,78 4.0 9837.0 733.0 15.Jan.2036 520.0
SNPS SYNOPSYS INC Technologie 93.599,41 4.0 9684.0 674.0 01.Apr.2035 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.539,48 4.0 8747.0 472.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 93.496,19 4.0 8860.0 862.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 93.360,76 4.0 7384.0 1035.0 22.Apr.2042 316.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.284,34 4.0 8658.0 431.0 25.Feb.2031 140.0
T AT&T INC Kommunikation 93.252,40 4.0 6372.0 1339.0 01.Juni2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.211,96 4.0 8566.0 1306.0 15.Apr.2053 505.0
ORCL ORACLE CORPORATION Technologie 93.133,66 4.0 8711.0 646.0 27.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.015,48 4.0 10236.0 548.0 27.Mai2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.934,07 4.0 8428.0 1141.0 17.Nov.2045 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 92.905,46 4.0 9485.0 705.0 15.Feb.2036 550.0
AAPL APPLE INC Technologie 92.714,63 4.0 5742.0 1473.0 08.Feb.2051 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.644,67 4.0 5735.0 1431.0 20.Nov.2050 288.0
NVDA NVIDIA CORPORATION Technologie 92.517,75 4.0 6738.0 1354.0 01.Apr.2050 350.0
WMT WALMART INC Zyklische Konsumgüter 92.499,95 4.0 8746.0 477.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 92.423,20 4.0 8807.0 1141.0 01.Juni2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.389,89 4.0 6969.0 1385.0 15.März2052 370.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.370,24 4.0 9305.0 1445.0 15.März2066 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.363,83 4.0 7528.0 1277.0 15.März2052 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.317,23 4.0 7598.0 1193.0 01.Mai2045 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.154,21 4.0 10022.0 536.0 27.Feb.2033 515.0
INTNED ING GROEP NV Bankwesen 92.061,88 4.0 9548.0 482.0 28.März2033 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.052,75 4.0 8738.0 494.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.992,88 4.0 10544.0 526.0 15.Feb.2033 613.0
CVX CHEVRON CORP Energie 91.945,72 4.0 9146.0 354.0 11.Mai2030 224.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.892,56 4.0 10089.0 653.0 01.März2035 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.802,15 4.0 9685.0 642.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 91.789,70 4.0 9927.0 686.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 91.735,56 4.0 6100.0 1390.0 15.Okt.2052 340.0
DIS WALT DISNEY CO Kommunikation 91.556,79 4.0 10821.0 707.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 91.546,36 4.0 9901.0 955.0 15.Okt.2040 550.0
UPS UNITED PARCEL SERVICE INC Transport 91.536,77 4.0 9973.0 541.0 03.März2033 488.0
ORCL ORACLE CORPORATION Technologie 91.506,69 4.0 7423.0 1122.0 06.Feb.2053 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.511,03 4.0 10142.0 1206.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.337,34 4.0 9995.0 603.0 17.Apr.2035 543.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.231,74 4.0 9299.0 1321.0 15.März2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.229,73 4.0 9619.0 499.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 91.188,85 4.0 6752.0 1258.0 08.Dez.2047 373.0
INTC INTEL CORPORATION Technologie 91.096,71 4.0 7758.0 1222.0 25.März2050 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.048,55 4.0 9095.0 369.0 16.Juli2030 268.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 90.996,60 4.0 9705.0 673.0 15.März2035 500.0
INTU INTUIT INC Technologie 90.958,65 4.0 9913.0 573.0 15.Sept.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.893,36 4.0 8984.0 372.0 18.Aug.2031 236.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.894,04 4.0 7653.0 1263.0 15.Dez.2047 408.0
OKE ONEOK INC Energie 90.758,11 4.0 10041.0 1195.0 01.Sept.2053 663.0
T AT&T INC Kommunikation 90.628,20 4.0 7571.0 1190.0 09.März2048 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.646,65 4.0 9450.0 504.0 04.Mai2032 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.624,89 4.0 8525.0 1384.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY Bankwesen 90.614,39 4.0 9320.0 1066.0 15.Jan.2044 561.0
SNPS SYNOPSYS INC Technologie 90.557,44 4.0 9898.0 477.0 01.Apr.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.544,51 4.0 9844.0 629.0 06.Sept.2034 545.0
WFC WELLS FARGO & COMPANY Bankwesen 90.489,43 4.0 8192.0 1121.0 04.Nov.2044 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.482,56 4.0 9803.0 1076.0 09.Juli2044 584.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.457,48 4.0 10185.0 588.0 15.März2034 570.0
T AT&T INC Kommunikation 90.432,75 4.0 9399.0 718.0 01.Nov.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 90.315,32 4.0 10387.0 592.0 14.März2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.279,92 4.0 9451.0 662.0 18.Sept.2034 420.0
BACR BARCLAYS PLC Bankwesen 90.262,89 4.0 8923.0 415.0 10.März2032 267.0
AAPL APPLE INC Technologie 90.182,39 4.0 8982.0 358.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.146,66 4.0 9841.0 474.0 16.März2032 474.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.111,52 4.0 9944.0 348.0 05.Juni2030 455.0
PSX PHILLIPS 66 Energie 90.111,81 4.0 9869.0 994.0 01.Mai2042 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.008,53 4.0 9816.0 400.0 10.März2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.871,06 4.0 8675.0 949.0 15.Juni2039 413.0
VOD VODAFONE GROUP PLC Kommunikation 89.868,18 4.0 8937.0 1269.0 28.Juni2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.846,89 4.0 5309.0 1470.0 03.Juni2050 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.569,87 4.0 8813.0 483.0 03.Nov.2031 230.0
GOOGL ALPHABET INC Technologie 89.524,46 4.0 8417.0 1417.0 15.Mai2065 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.522,87 4.0 7093.0 1386.0 22.Aug.2057 425.0
PNC PNC BANK NA Bankwesen 89.485,22 4.0 9347.0 302.0 22.Okt.2029 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.416,22 4.0 10926.0 461.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 89.418,17 4.0 9847.0 489.0 24.Mai2033 491.0
C CITIGROUP INC Bankwesen 89.426,16 4.0 9884.0 284.0 19.Sept.2030 454.0
V VISA INC Technologie 89.372,32 4.0 9356.0 748.0 14.Dez.2035 415.0
COP CONOCOPHILLIPS Energie 89.274,43 4.0 10838.0 841.0 01.Feb.2039 650.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.282,11 4.0 9329.0 1277.0 18.Juni2056 610.0
CMCSA COMCAST CORPORATION Kommunikation 89.083,67 4.0 9813.0 624.0 01.Juni2034 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 88.924,76 4.0 9719.0 365.0 15.Sept.2031 434.0
JPM JPMORGAN CHASE & CO Bankwesen 88.865,58 4.0 7461.0 1209.0 23.Jan.2049 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.812,74 4.0 10046.0 577.0 02.Feb.2035 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.800,84 4.0 11359.0 378.0 18.Jan.2031 850.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.774,08 4.0 7603.0 1251.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.639,79 4.0 9420.0 333.0 22.März2030 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.497,44 4.0 9291.0 327.0 15.Feb.2030 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.343,82 4.0 8749.0 620.0 29.Okt.2033 340.0
DIS WALT DISNEY CO Kommunikation 88.319,00 4.0 7955.0 1020.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Technologie 88.088,61 4.0 9102.0 672.0 03.Aug.2035 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 88.036,94 4.0 8743.0 1017.0 15.Juli2046 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.972,61 4.0 9028.0 357.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.981,84 4.0 10327.0 524.0 15.Jan.2033 615.0
T AT&T INC Kommunikation 87.899,19 4.0 7967.0 1144.0 15.Mai2046 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 87.851,14 4.0 9976.0 566.0 10.Aug.2033 509.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.823,90 4.0 8955.0 505.0 15.März2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.742,42 4.0 9652.0 1046.0 01.Juni2044 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.746,94 4.0 9608.0 325.0 15.März2030 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.678,04 4.0 9922.0 610.0 15.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.600,89 4.0 10280.0 536.0 13.Jan.2033 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.583,73 4.0 8374.0 1143.0 21.Okt.2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.530,19 4.0 10677.0 826.0 16.Mai2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.508,03 4.0 8745.0 454.0 20.Juli2032 231.0
COP CONOCOPHILLIPS CO Energie 87.490,98 4.0 9811.0 675.0 15.Jan.2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.429,21 4.0 9863.0 610.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.196,48 4.0 8602.0 1323.0 27.Feb.2053 488.0
MPLX MPLX LP Energie 87.056,31 4.0 9829.0 668.0 01.Apr.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 87.005,17 4.0 7054.0 1069.0 15.Feb.2041 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.947,36 4.0 9553.0 1360.0 20.Mai2056 560.0
GPN GLOBAL PAYMENTS INC Technologie 86.926,22 4.0 9544.0 703.0 15.Nov.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.900,48 4.0 9883.0 598.0 01.Juni2034 655.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 86.816,77 4.0 10776.0 716.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.788,85 4.0 10692.0 718.0 02.Mai2036 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.660,95 4.0 7606.0 1076.0 01.Mai2047 538.0
HUM HUMANA INC Versicherung 86.571,28 4.0 10030.0 402.0 15.Apr.2031 538.0
MS MORGAN STANLEY MTN Bankwesen 86.472,97 4.0 9814.0 503.0 20.Juli2033 489.0
JBS JBS NV Nicht-zyklische Konsumgüter 86.439,28 4.0 9347.0 1230.0 01.März2056 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.150,61 4.0 10742.0 417.0 16.Juli2031 745.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.949,04 4.0 8998.0 823.0 15.Dez.2036 400.0
KMI KINDER MORGAN INC Energie 85.876,72 4.0 9748.0 534.0 01.Feb.2033 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.849,00 4.0 10078.0 566.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 85.792,91 4.0 9587.0 651.0 26.Sept.2034 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.761,02 4.0 8939.0 425.0 15.März2031 238.0
AVGO BROADCOM INC Technologie 85.706,60 4.0 6741.0 1322.0 15.Feb.2051 375.0
AVGO BROADCOM INC Technologie 85.707,74 4.0 9768.0 317.0 15.Feb.2030 435.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.649,80 4.0 10681.0 809.0 15.Jan.2038 660.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.603,24 4.0 10000.0 599.0 08.Dez.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.562,09 4.0 9091.0 1110.0 21.Jan.2044 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.473,31 4.0 9883.0 545.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.463,05 4.0 10398.0 506.0 28.Okt.2033 604.0
T AT&T INC Kommunikation 85.396,61 4.0 9802.0 686.0 15.Aug.2035 538.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.345,06 4.0 9280.0 1023.0 15.März2043 545.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.323,20 4.0 8413.0 974.0 01.Juli2040 450.0
INTNED ING GROEP NV Bankwesen 85.146,99 4.0 10409.0 553.0 11.Sept.2034 611.0
FANG DIAMONDBACK ENERGY INC Energie 85.125,32 4.0 9297.0 1276.0 18.Apr.2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.983,18 4.0 8182.0 1180.0 07.Dez.2046 475.0
INTC INTEL CORPORATION Technologie 84.975,36 4.0 9290.0 1259.0 15.Mai2056 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.957,29 4.0 9836.0 783.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.938,93 4.0 9929.0 556.0 15.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 84.898,06 4.0 9415.0 681.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.891,47 4.0 9166.0 1266.0 15.Apr.2053 563.0
SPGI S&P GLOBAL INC Technologie 84.775,53 4.0 8996.0 497.0 01.März2032 290.0
TXN TEXAS INSTRUMENTS INC Technologie 84.756,14 4.0 8376.0 1447.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 84.716,37 4.0 8466.0 1240.0 01.Juni2054 565.0
INTC INTEL CORPORATION Technologie 84.696,82 4.0 7830.0 1245.0 05.Aug.2052 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.668,61 4.0 9284.0 492.0 05.Apr.2032 390.0
VMW VMWARE LLC Technologie 84.535,95 4.0 8706.0 462.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.470,04 4.0 9920.0 396.0 15.Jan.2031 465.0
WMB WILLIAMS COMPANIES INC Energie 84.268,37 4.0 9626.0 723.0 15.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 84.251,61 4.0 9803.0 682.0 15.Mai2035 530.0
FOXA FOX CORP Kommunikation 84.241,55 4.0 8956.0 1189.0 25.Jan.2049 558.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.225,28 4.0 9242.0 328.0 15.Feb.2030 256.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.194,52 4.0 8334.0 937.0 15.Mai2039 415.0
FANG DIAMONDBACK ENERGY INC Energie 84.128,59 4.0 9984.0 611.0 18.Apr.2034 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.095,47 4.0 9862.0 702.0 08.Juli2035 534.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.086,41 4.0 9208.0 490.0 15.März2032 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.038,94 4.0 7833.0 1219.0 01.März2047 415.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.999,97 4.0 8776.0 380.0 06.Aug.2030 138.0
IR INGERSOLL RAND INC Produktionsmittel 83.973,40 4.0 10235.0 556.0 14.Aug.2033 570.0
NOW SERVICENOW INC Technologie 83.879,59 4.0 9757.0 739.0 15.Mai2036 540.0
OKE ONEOK INC Energie 83.856,42 4.0 9627.0 653.0 01.Nov.2034 505.0
USB US BANCORP MTN Bankwesen 83.795,31 4.0 8819.0 495.0 27.Jan.2033 268.0
ET ENERGY TRANSFER LP Energie 83.691,89 4.0 9177.0 1248.0 15.Mai2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.636,45 4.0 9948.0 629.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 83.602,44 4.0 9753.0 343.0 15.Mai2030 400.0
AVGO BROADCOM INC Technologie 83.598,25 4.0 9817.0 356.0 15.Juli2030 460.0
GPN GLOBAL PAYMENTS INC Technologie 83.581,79 4.0 9733.0 378.0 15.Nov.2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.546,93 4.0 10045.0 311.0 15.Jan.2031 527.0
MPC MARATHON PETROLEUM CORP Energie 83.555,40 4.0 10445.0 912.0 01.März2041 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.492,30 4.0 8910.0 1146.0 15.Juni2047 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.441,99 4.0 9727.0 567.0 17.Mai2033 450.0
AVGO BROADCOM INC Technologie 83.319,65 4.0 10015.0 328.0 15.Apr.2030 505.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.199,34 4.0 10772.0 581.0 01.Feb.2034 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.208,52 4.0 8189.0 1112.0 15.Dez.2042 407.0
ORCL ORACLE CORPORATION Technologie 83.138,55 4.0 7710.0 1173.0 26.Sept.2065 610.0
RDSALN SHELL FINANCE US INC Energie 83.115,18 4.0 7680.0 1222.0 10.Mai2046 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.122,10 4.0 9685.0 644.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.094,00 4.0 9109.0 498.0 10.März2032 320.0
RRX REGAL REXNORD CORP Produktionsmittel 82.936,55 4.0 10448.0 528.0 15.Apr.2033 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.923,22 4.0 10085.0 978.0 07.Feb.2042 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.909,04 4.0 9572.0 694.0 15.Sept.2036 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.705,65 4.0 8652.0 1451.0 09.Feb.2064 510.0
BA BOEING CO Produktionsmittel 82.595,84 4.0 10841.0 1346.0 01.Mai2064 701.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.420,05 4.0 8604.0 473.0 01.Sept.2031 175.0
APH AMPHENOL CORPORATION Produktionsmittel 82.303,94 4.0 9036.0 1357.0 15.Nov.2055 530.0
BACR BARCLAYS PLC Bankwesen 82.297,13 4.0 10058.0 314.0 25.Feb.2031 537.0
FOXA FOX CORP Kommunikation 82.276,85 4.0 10494.0 559.0 13.Okt.2033 650.0
ET ENERGY TRANSFER OPERATING LP Energie 82.254,14 4.0 8123.0 1226.0 15.Mai2050 500.0
ORCL ORACLE CORPORATION Technologie 82.224,31 4.0 9486.0 789.0 15.Apr.2038 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.126,60 4.0 10053.0 276.0 06.Sept.2030 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.078,59 4.0 9478.0 709.0 15.Sept.2035 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.022,70 4.0 9096.0 367.0 01.Juli2030 225.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.015,10 4.0 9913.0 606.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.982,20 4.0 10027.0 313.0 12.Feb.2030 475.0
ET ENERGY TRANSFER LP Energie 81.783,69 4.0 10655.0 571.0 01.Dez.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.792,74 4.0 10204.0 537.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 81.749,79 4.0 8537.0 428.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.665,29 4.0 9966.0 309.0 30.Jan.2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 81.642,75 4.0 9391.0 1274.0 15.März2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.570,61 4.0 9038.0 365.0 15.Juni2030 210.0
AAPL APPLE INC Technologie 81.578,75 4.0 5812.0 1471.0 11.Mai2050 265.0
BACR BARCLAYS PLC Bankwesen 81.526,42 4.0 10617.0 543.0 13.Sept.2034 669.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.529,49 4.0 8779.0 1090.0 15.März2044 485.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.524,16 4.0 9428.0 694.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.507,61 4.0 9048.0 500.0 15.März2032 295.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.484,13 4.0 9992.0 319.0 15.März2030 520.0
WMT WALMART INC Zyklische Konsumgüter 81.456,73 4.0 7875.0 1300.0 29.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.428,85 4.0 9944.0 653.0 01.März2035 570.0
MPLX MPLX LP Energie 81.387,72 4.0 8003.0 1200.0 15.Apr.2048 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.371,99 4.0 9207.0 1275.0 15.Feb.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.330,69 4.0 10958.0 397.0 01.Mai2031 750.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.311,02 4.0 10430.0 785.0 11.Mai2037 600.0
PAYX PAYCHEX INC Technologie 81.196,06 4.0 10002.0 325.0 15.Apr.2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.121,23 4.0 10159.0 307.0 15.Feb.2030 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.009,21 4.0 9688.0 663.0 05.Dez.2034 480.0
AAPL APPLE INC Technologie 80.868,94 4.0 7589.0 1224.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.587,57 4.0 10009.0 692.0 15.Juni2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 80.528,90 4.0 6359.0 1283.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.494,51 4.0 7062.0 1104.0 12.Mai2041 288.0
AAPL APPLE INC Technologie 80.467,87 4.0 9962.0 495.0 12.Mai2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.391,04 4.0 9358.0 335.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.370,13 4.0 8883.0 442.0 15.Mai2031 230.0
EQIX EQUINIX INC Technologie 80.265,40 4.0 8867.0 440.0 15.Mai2031 250.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.262,00 4.0 10109.0 594.0 14.Apr.2034 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.115,15 4.0 9707.0 507.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.101,93 4.0 10004.0 272.0 23.Juli2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.052,39 4.0 8759.0 1331.0 09.Feb.2054 500.0
AAPL APPLE INC Technologie 80.005,18 4.0 9911.0 341.0 12.Mai2030 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.968,19 4.0 9780.0 1310.0 14.März2055 575.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.973,71 4.0 9283.0 493.0 24.März2032 363.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 79.935,98 4.0 9813.0 362.0 08.Sept.2031 458.0
RDSALN SHELL FINANCE US INC Energie 79.917,24 4.0 9316.0 341.0 06.Apr.2030 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.884,05 4.0 9798.0 673.0 15.März2035 505.0
ETN EATON CORPORATION Produktionsmittel 79.836,86 4.0 8304.0 1097.0 02.Nov.2042 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.840,40 4.0 9752.0 536.0 06.Feb.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.817,51 4.0 9937.0 568.0 01.Juli2033 515.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.638,46 4.0 9789.0 772.0 10.März2037 563.0
D DOMINION ENERGY INC Elektroindustrie 79.561,10 4.0 10090.0 518.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 79.517,72 4.0 9224.0 324.0 01.Feb.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 79.461,48 4.0 9899.0 356.0 01.Juli2030 435.0
T AT&T INC Kommunikation 79.433,64 4.0 9070.0 1238.0 15.Aug.2056 605.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.386,31 4.0 8811.0 457.0 15.Juli2031 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.309,62 4.0 9030.0 426.0 01.Apr.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.183,75 4.0 8355.0 561.0 15.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.122,12 4.0 8975.0 758.0 15.Jan.2036 427.0
T AT&T INC Kommunikation 79.115,10 4.0 9018.0 1236.0 30.Apr.2056 600.0
DELL DELL INTERNATIONAL LLC Technologie 79.004,41 4.0 9726.0 518.0 06.Okt.2032 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.013,31 4.0 9868.0 709.0 23.Juli2035 500.0
PLD PROLOGIS LP REITS 78.949,03 4.0 9115.0 347.0 15.Apr.2030 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.903,00 4.0 10017.0 532.0 21.Feb.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.802,99 4.0 8926.0 362.0 28.Mai2030 170.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.792,75 4.0 7707.0 1279.0 15.März2052 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.768,13 4.0 10048.0 635.0 01.Okt.2034 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.755,00 4.0 9704.0 720.0 23.Apr.2037 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.735,13 4.0 6138.0 1543.0 08.Feb.2061 338.0
INTC INTEL CORPORATION Technologie 78.711,40 4.0 8699.0 1239.0 21.Feb.2054 560.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.701,37 4.0 9806.0 700.0 07.Juli2035 520.0
CSCO CISCO SYSTEMS INC Technologie 78.637,96 4.0 10000.0 468.0 24.Feb.2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.499,77 4.0 9180.0 1080.0 30.Sept.2043 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.489,05 4.0 9648.0 552.0 22.März2033 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.450,73 4.0 9625.0 648.0 10.Sept.2034 470.0
MPLX MPLX LP Energie 78.402,65 4.0 9963.0 620.0 01.Juni2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.404,32 4.0 7849.0 1259.0 21.Sept.2048 425.0
APH AMPHENOL CORPORATION Produktionsmittel 78.339,00 4.0 9592.0 547.0 15.Feb.2033 440.0
MA MASTERCARD INC Technologie 78.254,77 4.0 9547.0 332.0 26.März2030 335.0
VOD VODAFONE GROUP PLC Kommunikation 78.131,47 4.0 8595.0 1185.0 30.Mai2048 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.115,41 4.0 9586.0 646.0 15.Sept.2034 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.090,50 4.0 9570.0 741.0 15.März2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.085,57 4.0 9988.0 622.0 11.Apr.2034 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.033,41 4.0 10046.0 555.0 01.Juni2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.940,54 4.0 6207.0 1403.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.907,82 4.0 9713.0 1368.0 15.Feb.2063 605.0
T AT&T INC Kommunikation 77.908,87 4.0 9627.0 528.0 01.Nov.2032 455.0
AAPL APPLE INC Technologie 77.855,12 4.0 9660.0 741.0 23.Feb.2036 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.832,34 4.0 9152.0 1466.0 13.Mai2064 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 77.816,43 4.0 7531.0 1188.0 10.Feb.2045 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.825,45 4.0 10113.0 463.0 30.Jan.2032 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.782,68 4.0 7331.0 1019.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 77.752,43 4.0 8519.0 649.0 08.Juli2034 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 77.718,64 4.0 9499.0 1418.0 16.März2066 585.0
ORCL ORACLE CORPORATION Technologie 77.555,27 4.0 6677.0 1007.0 25.März2041 365.0
AAPL APPLE INC Technologie 77.506,16 4.0 7337.0 1369.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.365,05 4.0 9059.0 436.0 17.Juni2031 363.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.368,15 4.0 10465.0 1256.0 15.Nov.2053 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.325,16 4.0 10111.0 471.0 01.März2032 485.0
DELL DELL INTERNATIONAL LLC Technologie 77.275,82 4.0 9597.0 788.0 15.Feb.2037 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.276,65 4.0 7869.0 1291.0 15.Jan.2049 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.115,20 4.0 10057.0 466.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.079,88 4.0 10072.0 672.0 01.März2035 500.0
DIS WALT DISNEY CO Kommunikation 77.089,60 4.0 8307.0 1265.0 23.März2050 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.076,44 4.0 9769.0 601.0 31.Jan.2034 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.947,08 4.0 9181.0 337.0 15.März2030 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.954,05 4.0 10224.0 557.0 06.Juli2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.875,20 4.0 10062.0 320.0 15.März2030 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.862,99 4.0 10097.0 581.0 15.Okt.2033 525.0
META META PLATFORMS INC Kommunikation 76.837,39 4.0 8234.0 1294.0 15.Mai2063 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.510,28 4.0 9446.0 1294.0 15.Mai2054 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.513,04 4.0 10292.0 547.0 30.Juni2033 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.483,70 4.0 6742.0 1367.0 21.Feb.2050 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.485,24 4.0 10125.0 676.0 15.Juni2035 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.478,22 4.0 7997.0 1192.0 01.Apr.2046 425.0
BRKHEC PACIFICORP Elektroindustrie 76.455,12 4.0 10006.0 544.0 15.Apr.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.383,91 4.0 8949.0 555.0 01.Apr.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.364,21 4.0 10084.0 611.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 76.339,09 4.0 8740.0 402.0 19.Nov.2031 176.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.217,39 4.0 9445.0 834.0 15.Juni2039 675.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.196,73 4.0 9485.0 747.0 01.Mai2037 655.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.165,70 4.0 8030.0 1213.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.129,11 4.0 8501.0 1420.0 15.Apr.2063 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.081,71 4.0 6042.0 1463.0 04.Juni2051 294.0
LNG CHENIERE ENERGY INC Energie 76.026,39 4.0 10111.0 599.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.017,27 4.0 8890.0 475.0 22.Nov.2032 287.0
STT STATE STREET CORP Bankwesen 75.960,70 4.0 8847.0 424.0 03.März2031 220.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.962,59 4.0 8790.0 833.0 03.März2037 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.932,45 4.0 10092.0 308.0 07.Jan.2030 535.0
DELL DELL INTERNATIONAL LLC Technologie 75.935,25 4.0 9944.0 666.0 01.Apr.2035 550.0
USB US BANCORP MTN Bankwesen 75.924,28 4.0 10019.0 337.0 15.Mai2031 508.0
BA BOEING CO Produktionsmittel 75.916,30 4.0 9430.0 400.0 01.Feb.2031 363.0
CAT CATERPILLAR INC Produktionsmittel 75.921,46 4.0 10016.0 687.0 15.Mai2035 520.0
CRM SALESFORCE INC Technologie 75.903,38 4.0 8618.0 462.0 15.Juli2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.836,77 4.0 9357.0 493.0 01.Apr.2032 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.803,93 4.0 5950.0 1499.0 02.Nov.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.779,07 4.0 9999.0 655.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Technologie 75.724,43 4.0 7849.0 1125.0 03.Aug.2055 600.0
EXC EXELON CORPORATION Elektroindustrie 75.555,22 3.0 9695.0 331.0 15.Apr.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 75.499,73 3.0 9645.0 1017.0 06.Jan.2042 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.472,07 3.0 9349.0 1347.0 04.Dez.2055 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.371,58 3.0 10050.0 658.0 29.Jan.2036 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.322,55 3.0 8847.0 371.0 24.Juni2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.258,10 3.0 8815.0 487.0 02.Dez.2031 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.153,88 3.0 9912.0 620.0 15.Mai2034 530.0
MPLX MPLX LP Energie 75.116,81 3.0 9153.0 371.0 15.Aug.2030 265.0
AAPL APPLE INC Technologie 75.089,53 3.0 8779.0 385.0 20.Aug.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.028,33 3.0 9943.0 423.0 16.Juni2032 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.947,83 3.0 9809.0 675.0 15.März2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.858,26 3.0 8539.0 1081.0 15.März2043 445.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 74.845,01 3.0 8788.0 1022.0 01.Mai2042 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.801,61 3.0 8596.0 1233.0 14.Nov.2048 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.711,96 3.0 8735.0 391.0 18.Sept.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.693,45 3.0 9718.0 595.0 15.Feb.2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.664,85 3.0 9725.0 1261.0 15.Sept.2055 620.0
WMB WILLIAMS COMPANIES INC Energie 74.637,82 3.0 10156.0 531.0 15.März2033 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 74.606,25 3.0 9891.0 787.0 01.Juli2038 730.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.528,53 3.0 9702.0 1195.0 01.Dez.2052 650.0
AAPL APPLE INC Technologie 74.491,22 3.0 5385.0 1625.0 08.Feb.2061 280.0
DELL DELL INTERNATIONAL LLC Technologie 74.412,36 3.0 11595.0 690.0 15.Juli2036 810.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.414,33 3.0 10503.0 573.0 15.Nov.2033 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.373,61 3.0 9833.0 423.0 20.Mai2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.387,72 3.0 8742.0 499.0 15.Jan.2032 244.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.362,70 3.0 9678.0 531.0 02.Feb.2034 481.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.249,68 3.0 9750.0 729.0 30.Apr.2036 555.0
T AT&T INC Kommunikation 74.220,92 3.0 8696.0 1251.0 01.Nov.2054 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 74.167,09 3.0 7885.0 1061.0 15.Nov.2042 438.0
WMB WILLIAMS COMPANIES INC Energie 74.112,63 3.0 9824.0 606.0 15.März2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 74.062,89 3.0 10321.0 759.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Kommunikation 73.983,14 3.0 9679.0 409.0 14.März2031 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 73.980,73 3.0 8995.0 1284.0 15.Feb.2055 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.976,43 3.0 10050.0 310.0 21.Feb.2030 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.923,77 3.0 9838.0 396.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.892,07 3.0 9813.0 445.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 73.718,38 3.0 6840.0 1055.0 19.Nov.2041 252.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.708,89 3.0 10820.0 1185.0 02.Aug.2053 708.0
CRM SALESFORCE INC Technologie 73.683,22 3.0 9583.0 1045.0 15.März2046 640.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.667,85 3.0 9674.0 555.0 30.März2033 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.651,90 3.0 9005.0 1314.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.507,26 3.0 9607.0 786.0 16.März2037 525.0
FISV FISERV INC Technologie 73.447,53 3.0 9548.0 687.0 11.Aug.2035 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.356,86 3.0 7220.0 1354.0 06.Apr.2050 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.361,69 3.0 9689.0 758.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Kommunikation 73.320,17 3.0 9629.0 548.0 15.Jan.2033 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.312,25 3.0 9145.0 1036.0 15.Jan.2042 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.302,40 3.0 9720.0 431.0 15.Juni2031 435.0
WMT WALMART INC Zyklische Konsumgüter 73.291,48 3.0 9743.0 518.0 09.Sept.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.274,66 3.0 10087.0 308.0 15.Feb.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.245,48 3.0 9011.0 362.0 01.Juni2030 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.227,61 3.0 8666.0 437.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.171,93 3.0 6409.0 1419.0 15.Mai2051 325.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.074,50 3.0 9079.0 351.0 01.Mai2030 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 72.927,93 3.0 8906.0 1381.0 15.Sept.2064 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.891,44 3.0 9624.0 531.0 15.Nov.2032 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 72.824,36 3.0 9110.0 1284.0 27.Feb.2053 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.784,27 3.0 10305.0 1000.0 15.Sept.2043 655.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 72.762,39 3.0 9619.0 1318.0 15.Juni2056 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.692,22 3.0 10500.0 519.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.695,04 3.0 9586.0 532.0 29.Okt.2032 425.0
AMAT APPLIED MATERIALS INC Technologie 72.658,44 3.0 8942.0 363.0 01.Juni2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.608,26 3.0 8535.0 908.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.599,53 3.0 8837.0 1264.0 23.Feb.2054 550.0
BRKHEC PACIFICORP Elektroindustrie 72.567,02 3.0 9048.0 1283.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 72.324,18 3.0 9513.0 765.0 30.Okt.2036 525.0
WMT WALMART INC Zyklische Konsumgüter 72.325,77 3.0 8280.0 1373.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.268,75 3.0 10287.0 588.0 07.Jan.2034 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.258,15 3.0 9810.0 595.0 01.März2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.258,64 3.0 10208.0 409.0 17.Mai2032 573.0
FISV FISERV INC Technologie 72.218,66 3.0 9854.0 322.0 15.März2030 475.0
RTX RTX CORP Produktionsmittel 72.192,47 3.0 10548.0 590.0 15.März2034 610.0
C CITIGROUP INC Bankwesen 72.137,06 3.0 8481.0 861.0 24.Jan.2039 388.0
ENBCN ENBRIDGE INC Energie 72.081,35 3.0 10119.0 603.0 05.Apr.2034 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.088,13 3.0 7503.0 1204.0 23.Jan.2049 395.0
NI NISOURCE INC Erdgas 72.062,26 3.0 9417.0 1283.0 01.Apr.2055 585.0
OKE ONEOK INC Energie 72.036,58 3.0 8865.0 1264.0 01.Nov.2054 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.015,10 3.0 10132.0 281.0 15.Okt.2029 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.026,48 3.0 8775.0 839.0 23.Apr.2039 441.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.996,98 3.0 10059.0 177.0 01.März2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 71.970,98 3.0 9780.0 633.0 01.Juni2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.946,65 3.0 9445.0 1090.0 15.Juli2044 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 71.943,74 3.0 7668.0 1237.0 01.März2046 370.0
ATH ATHENE HOLDING LTD Versicherung 71.848,89 3.0 8890.0 1176.0 01.Apr.2054 625.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.784,35 3.0 9042.0 467.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.700,02 3.0 9340.0 1256.0 01.Juni2053 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.669,22 3.0 10767.0 575.0 15.März2034 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.670,73 3.0 12325.0 824.0 15.Jan.2039 820.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.663,23 3.0 9998.0 313.0 01.Feb.2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.621,10 3.0 10012.0 313.0 07.Feb.2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.601,87 3.0 9314.0 1306.0 15.März2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.606,98 3.0 10138.0 617.0 01.Juni2034 570.0
MA MASTERCARD INC Technologie 71.557,97 3.0 7401.0 1338.0 26.März2050 385.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.558,50 3.0 8847.0 1105.0 17.Mai2044 490.0
AVGO BROADCOM INC Technologie 71.518,95 3.0 9518.0 548.0 15.Jan.2033 460.0
ORCL ORACLE CORPORATION Technologie 71.479,73 3.0 6133.0 1167.0 15.Nov.2047 400.0
COP CONOCOPHILLIPS CO Energie 71.383,67 3.0 6918.0 1486.0 15.März2062 403.0
TRGP TARGA RESOURCES CORP Energie 71.366,88 3.0 10598.0 586.0 30.März2034 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.343,99 3.0 9990.0 663.0 17.März2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 71.346,74 3.0 6726.0 1358.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 71.326,77 3.0 7534.0 1184.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Technologie 71.260,54 3.0 9100.0 861.0 08.Juli2039 613.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 71.269,24 3.0 7417.0 1040.0 04.Feb.2041 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.987,34 3.0 9985.0 673.0 15.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 70.976,71 3.0 6662.0 1255.0 01.Nov.2049 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.969,20 3.0 9960.0 475.0 15.März2032 480.0
NVDA NVIDIA CORPORATION Technologie 70.935,17 3.0 9365.0 338.0 01.Apr.2030 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.891,65 3.0 9106.0 539.0 15.Okt.2032 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 70.901,69 3.0 8733.0 1138.0 01.Feb.2046 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.775,11 3.0 8669.0 1307.0 22.März2053 505.0
C CITIGROUP INC Bankwesen 70.761,96 3.0 8317.0 1256.0 23.Juli2048 465.0
ET ENERGY TRANSFER LP Energie 70.767,61 3.0 9314.0 1233.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 70.731,58 3.0 8161.0 870.0 01.März2038 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.641,17 3.0 8781.0 396.0 15.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.606,67 3.0 8902.0 1327.0 15.Apr.2054 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 70.576,26 3.0 9232.0 1418.0 05.Apr.2064 564.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.500,38 3.0 9839.0 496.0 11.Aug.2033 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.441,59 3.0 10059.0 660.0 23.Apr.2036 561.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.413,54 3.0 9319.0 1240.0 01.Apr.2054 600.0
KMI KINDER MORGAN INC Energie 70.414,00 3.0 9975.0 559.0 01.Juni2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.391,85 3.0 9291.0 1096.0 30.Nov.2045 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.334,20 3.0 9981.0 687.0 15.Juni2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.293,99 3.0 5997.0 1276.0 01.Juni2052 390.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.276,48 3.0 9099.0 362.0 22.Juni2030 270.0
CCI CROWN CASTLE INC Kommunikation 70.198,93 3.0 9334.0 359.0 01.Juli2030 330.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.178,53 3.0 9919.0 491.0 08.Mai2032 475.0
AAPL APPLE INC Technologie 70.189,22 3.0 8778.0 1359.0 10.Mai2053 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.092,77 3.0 10267.0 947.0 01.Apr.2041 595.0
MPLX MPLX LP Energie 70.066,04 3.0 9808.0 694.0 15.Sept.2035 540.0
C CITIGROUP INC Bankwesen 70.050,31 3.0 10009.0 974.0 30.Jan.2042 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.018,89 3.0 9607.0 1242.0 01.März2055 620.0
MPLX MPLX LP Energie 69.987,11 3.0 9793.0 538.0 01.März2033 500.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 69.993,08 3.0 8578.0 1192.0 28.Sept.2048 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.935,58 3.0 7345.0 1059.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.925,17 3.0 9877.0 556.0 09.Mai2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.870,68 3.0 9851.0 447.0 21.Okt.2032 481.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.852,81 3.0 9744.0 662.0 15.Feb.2035 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.826,32 3.0 9105.0 1426.0 15.März2064 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.822,74 3.0 9404.0 1302.0 15.Okt.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.805,30 3.0 9828.0 618.0 15.Apr.2034 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 69.758,29 3.0 9758.0 396.0 09.Feb.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 69.728,22 3.0 9756.0 398.0 15.Feb.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 69.647,12 3.0 7252.0 993.0 01.Nov.2039 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.502,04 3.0 10530.0 555.0 07.Nov.2033 712.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.467,51 3.0 9848.0 532.0 01.Dez.2032 470.0
BA BOEING CO Produktionsmittel 69.459,44 3.0 10530.0 397.0 01.Mai2031 639.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.462,88 3.0 9709.0 643.0 12.Aug.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.466,75 3.0 9756.0 552.0 18.März2033 460.0
ACN ACCENTURE CAPITAL INC Technologie 69.393,83 3.0 9362.0 658.0 04.Okt.2034 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.394,37 3.0 6917.0 1104.0 24.Juni2040 235.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.367,08 3.0 7550.0 1289.0 07.März2049 400.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.371,50 3.0 8934.0 1112.0 15.Sept.2045 520.0
INTC INTEL CORPORATION Technologie 69.245,06 3.0 9417.0 509.0 05.Aug.2032 415.0
MSFT MICROSOFT CORPORATION Technologie 69.240,32 3.0 8948.0 701.0 12.Feb.2035 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.214,20 3.0 8799.0 1120.0 05.Dez.2044 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.101,20 3.0 10482.0 1173.0 15.Nov.2053 725.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.034,93 3.0 9696.0 408.0 15.März2031 413.0
GOOGL ALPHABET INC Technologie 68.986,08 3.0 6361.0 1134.0 15.Aug.2040 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.997,25 3.0 9021.0 897.0 15.März2039 481.0
D DOMINION ENERGY INC Elektroindustrie 68.859,67 3.0 9757.0 748.0 15.Juni2036 535.0
ET ENERGY TRANSFER LP Energie 68.863,35 3.0 10491.0 368.0 01.Dez.2030 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.828,46 3.0 9772.0 667.0 15.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 68.794,03 3.0 8581.0 1082.0 15.Jan.2043 465.0
PAYX PAYCHEX INC Technologie 68.767,78 3.0 9951.0 668.0 15.Apr.2035 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.768,48 3.0 9721.0 379.0 03.Nov.2031 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.750,65 3.0 8025.0 971.0 15.Aug.2039 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.703,70 3.0 9741.0 769.0 30.Nov.2036 535.0
MET METLIFE INC Versicherung 68.651,03 3.0 9936.0 320.0 23.März2030 455.0
AAPL APPLE INC Technologie 68.627,14 3.0 7297.0 1213.0 09.Feb.2045 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.562,70 3.0 8618.0 1319.0 15.Juni2052 495.0
ET ENERGY TRANSFER LP Energie 68.536,43 3.0 9578.0 1079.0 15.Dez.2045 613.0
ROP ROPER TECHNOLOGIES INC Technologie 68.517,94 3.0 9509.0 652.0 15.Okt.2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 68.525,68 3.0 8474.0 1134.0 20.Mai2045 480.0
MSCI MSCI INC Technologie 68.486,65 3.0 9568.0 693.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 68.487,26 3.0 6752.0 1212.0 01.Nov.2047 397.0
HPQ HP INC Technologie 68.463,75 3.0 9845.0 955.0 15.Sept.2041 600.0
SPG SIMON PROPERTY GROUP LP REITS 68.366,36 3.0 9750.0 399.0 15.Jan.2031 430.0
CMCSA COMCAST CORPORATION Kommunikation 68.330,73 3.0 6041.0 1291.0 01.Feb.2050 345.0
ENBCN ENBRIDGE INC Energie 68.301,00 3.0 9569.0 1265.0 05.Apr.2054 595.0
PLD PROLOGIS LP REITS 68.309,31 3.0 9044.0 1326.0 15.Juni2053 525.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.283,78 3.0 8678.0 472.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.223,70 3.0 7484.0 1231.0 03.Mai2047 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.162,46 3.0 10213.0 381.0 08.Feb.2031 575.0
ET ENERGY TRANSFER LP Energie 67.974,27 3.0 9507.0 1242.0 01.Apr.2055 620.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.976,43 3.0 9673.0 1080.0 05.Juli2044 565.0
KMI KINDER MORGAN INC Energie 67.886,44 3.0 10019.0 591.0 01.Feb.2034 540.0
EOG EOG RESOURCES INC Energie 67.799,98 3.0 9809.0 398.0 15.Jan.2031 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.754,07 3.0 9588.0 338.0 30.Apr.2030 370.0
MSFT MICROSOFT CORPORATION Technologie 67.729,09 3.0 7350.0 1232.0 08.Aug.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.681,42 3.0 7321.0 1104.0 17.Juni2041 306.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.662,72 3.0 7144.0 1209.0 01.Apr.2047 400.0
AAPL APPLE INC Technologie 67.648,10 3.0 6861.0 1124.0 08.Feb.2041 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.613,45 3.0 9598.0 759.0 15.Juni2036 500.0
ORCL ORACLE CORPORATION Technologie 67.578,82 3.0 7163.0 1155.0 27.Sept.2054 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.504,92 3.0 10264.0 577.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.486,10 3.0 10276.0 378.0 20.Nov.2030 555.0
COP CONOCOPHILLIPS CO Energie 67.448,20 3.0 8884.0 1299.0 15.Mai2053 530.0
ORAFP ORANGE SA Kommunikation 67.449,43 3.0 9371.0 1046.0 06.Feb.2044 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.444,84 3.0 8400.0 1187.0 20.Apr.2048 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.362,32 3.0 9979.0 346.0 03.Juni2030 481.0
T AT&T INC Kommunikation 67.335,87 3.0 8842.0 1087.0 01.Nov.2045 555.0
MS MORGAN STANLEY MTN Bankwesen 67.309,24 3.0 9484.0 701.0 22.Okt.2036 489.0
MET METLIFE INC Versicherung 67.292,52 3.0 8869.0 1094.0 13.Nov.2043 488.0
GOOGL ALPHABET INC Technologie 67.274,55 3.0 8687.0 385.0 15.Aug.2030 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.244,51 3.0 8865.0 1084.0 15.Feb.2044 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.178,11 3.0 10169.0 426.0 23.Juli2032 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.083,53 3.0 7796.0 1057.0 29.Okt.2041 385.0
LDOS LEIDOS INC Technologie 67.086,58 3.0 8840.0 419.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.064,08 3.0 10080.0 527.0 22.Feb.2034 544.0
DE DEERE & CO Produktionsmittel 66.997,91 3.0 7336.0 1356.0 15.Apr.2050 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.008,80 3.0 6894.0 1340.0 01.März2052 388.0
ENBCN ENBRIDGE INC Energie 67.013,62 3.0 10499.0 1235.0 15.Nov.2053 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.922,73 3.0 9772.0 608.0 15.Feb.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.888,04 3.0 10093.0 469.0 15.März2032 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.882,77 3.0 6960.0 1052.0 21.Juli2042 291.0
AVGO BROADCOM INC Technologie 66.812,18 3.0 9425.0 491.0 15.Apr.2032 415.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 66.779,35 3.0 8727.0 1141.0 01.Okt.2047 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.723,17 3.0 9713.0 656.0 15.Feb.2035 540.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.705,97 3.0 10063.0 603.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.707,51 3.0 10487.0 323.0 01.Sept.2030 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.677,06 3.0 9881.0 605.0 15.Feb.2034 488.0
ET ENERGY TRANSFER LP Energie 66.651,57 3.0 10067.0 662.0 01.Apr.2035 570.0
XOM EXXON MOBIL CORP Energie 66.660,21 3.0 7707.0 1002.0 16.Aug.2039 300.0
ORCL ORACLE CORPORATION Technologie 66.632,85 3.0 6448.0 1104.0 15.Mai2045 413.0
AON AON NORTH AMERICA INC Versicherung 66.645,30 3.0 10029.0 597.0 01.März2034 545.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.599,51 3.0 8284.0 1267.0 26.Juni2048 450.0
CSX CSX CORP Transport 66.601,15 3.0 9568.0 537.0 15.Nov.2032 410.0
MSFT MICROSOFT CORPORATION Technologie 66.544,25 3.0 5576.0 1596.0 17.März2062 304.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.524,53 3.0 9284.0 340.0 01.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.496,94 3.0 8769.0 466.0 13.Sept.2031 256.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.501,65 3.0 10129.0 612.0 15.Aug.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 66.382,94 3.0 8999.0 423.0 15.März2031 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.289,43 3.0 10134.0 419.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 66.270,98 3.0 7674.0 984.0 01.Apr.2040 375.0
GPN GLOBAL PAYMENTS INC Technologie 66.240,77 3.0 9140.0 350.0 15.Mai2030 290.0
BRKHEC PACIFICORP Elektroindustrie 66.154,44 3.0 8708.0 1276.0 15.Mai2054 550.0
UPS UNITED PARCEL SERVICE INC Transport 66.159,21 3.0 8616.0 1298.0 03.März2053 505.0
PSX PHILLIPS 66 CO Energie 66.115,98 3.0 10108.0 420.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.085,54 3.0 9923.0 661.0 10.Feb.2035 520.0
GPN GLOBAL PAYMENTS INC Technologie 66.058,14 3.0 8748.0 478.0 15.Nov.2031 290.0
PYPL PAYPAL HOLDINGS INC Technologie 65.952,05 3.0 9628.0 500.0 01.Juni2032 440.0
MET METLIFE INC Versicherung 65.856,33 3.0 10220.0 690.0 15.Juni2035 570.0
INTU INTUIT INC Technologie 65.802,88 3.0 8569.0 1241.0 15.Sept.2053 550.0
WSTP WESTPAC BANKING CORP Bankwesen 65.783,59 3.0 7249.0 1077.0 16.Nov.2040 296.0
KLAC KLA CORP Technologie 65.788,25 3.0 8525.0 1321.0 15.Juli2052 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 65.742,51 3.0 10930.0 801.0 15.Jan.2038 695.0
C CITIGROUP INC Bankwesen 65.752,53 3.0 9632.0 903.0 26.März2041 532.0
ET ENERGY TRANSFER LP Energie 65.719,04 3.0 10038.0 626.0 01.Sept.2034 560.0
CMI CUMMINS INC Zyklische Konsumgüter 65.702,44 3.0 9990.0 682.0 09.Mai2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.660,40 3.0 7271.0 1113.0 29.Juni2041 299.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.644,14 3.0 10076.0 312.0 13.Jan.2031 525.0
MET METLIFE INC Versicherung 65.615,99 3.0 8116.0 1071.0 13.Aug.2042 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.609,63 3.0 7681.0 1306.0 15.Apr.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.572,02 3.0 9003.0 1102.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.585,38 3.0 8666.0 471.0 15.Sept.2031 213.0
HPQ HP INC Technologie 65.532,55 3.0 10061.0 533.0 15.Jan.2033 550.0
HAL HALLIBURTON COMPANY Energie 65.542,47 3.0 11427.0 844.0 15.Sept.2039 745.0
CHTR TIME WARNER CABLE LLC Kommunikation 65.511,02 3.0 8173.0 926.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 65.422,14 3.0 7464.0 1310.0 15.Okt.2058 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.340,13 3.0 10044.0 391.0 23.Jan.2031 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.246,40 3.0 6902.0 1353.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 65.246,82 3.0 8599.0 1114.0 15.Nov.2044 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.230,03 3.0 6653.0 1374.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.212,03 3.0 6008.0 1417.0 15.Okt.2050 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.138,50 3.0 10235.0 615.0 15.Aug.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.123,76 3.0 7340.0 1437.0 01.Apr.2062 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.054,32 3.0 9912.0 749.0 22.Mai2036 520.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.041,62 3.0 9419.0 1268.0 30.Apr.2054 590.0
MPLX MPLX LP Energie 64.955,99 3.0 9611.0 1253.0 15.Sept.2055 620.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.890,42 3.0 9898.0 293.0 01.Feb.2031 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.880,09 3.0 8146.0 1262.0 06.Dez.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 64.862,08 3.0 7163.0 1373.0 01.Okt.2051 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.840,25 3.0 10203.0 413.0 01.Juni2031 555.0
QCOM QUALCOMM INCORPORATED Technologie 64.768,35 3.0 9698.0 1261.0 20.Mai2053 600.0
MA MASTERCARD INC Technologie 64.772,85 3.0 9857.0 627.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.780,16 3.0 10624.0 558.0 24.Okt.2034 656.0
TRV TRAVELERS COMPANIES INC Versicherung 64.725,36 3.0 6241.0 1455.0 08.Juni2051 305.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.737,73 3.0 8993.0 1104.0 04.Aug.2045 525.0
HES HESS CORP Energie 64.740,60 3.0 9861.0 953.0 15.Feb.2041 560.0
CMCSA COMCAST CORPORATION Kommunikation 64.719,26 3.0 8738.0 418.0 15.Jan.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 64.681,88 3.0 7818.0 1229.0 01.Dez.2047 438.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.623,58 3.0 7464.0 1370.0 24.März2052 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 64.623,85 3.0 6225.0 1456.0 02.Dez.2051 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.612,21 3.0 9471.0 552.0 01.März2033 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.604,04 3.0 9057.0 356.0 15.Mai2030 205.0
AVGO BROADCOM INC Technologie 64.557,22 3.0 9981.0 451.0 15.Nov.2031 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 64.515,23 3.0 8346.0 1251.0 05.Feb.2054 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.476,17 3.0 7511.0 1254.0 01.März2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.437,35 3.0 9896.0 397.0 15.Jan.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.370,95 3.0 7525.0 1265.0 15.Juni2047 390.0
WELL WELLTOWER OP LLC REITS 64.334,61 3.0 9858.0 700.0 01.Juli2035 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.315,71 3.0 9487.0 333.0 03.Apr.2030 350.0
XOM EXXON MOBIL CORP Energie 64.317,58 3.0 8780.0 972.0 19.März2040 423.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.269,76 3.0 9660.0 729.0 12.Feb.2036 490.0
COP CONOCOPHILLIPS CO Energie 64.271,00 3.0 7000.0 1368.0 15.März2052 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.276,75 3.0 9762.0 374.0 15.Okt.2030 440.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.201,57 3.0 7924.0 1240.0 01.Mai2047 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.154,39 3.0 9936.0 383.0 15.März2031 665.0
FISV FISERV INC Technologie 64.157,62 3.0 9123.0 357.0 01.Juni2030 265.0
VLO VALERO ENERGY CORPORATION Energie 64.143,00 3.0 10791.0 778.0 15.Juni2037 663.0
FISV FISERV INC Technologie 64.081,72 3.0 7505.0 1257.0 01.Juli2049 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.067,75 3.0 8953.0 1305.0 09.März2053 513.0
TFC TRUIST BANK Bankwesen 64.045,82 3.0 9063.0 337.0 11.März2030 225.0
UNP UNION PACIFIC CORPORATION Transport 63.973,55 3.0 9011.0 495.0 14.Feb.2032 280.0
ENBCN ENBRIDGE INC Energie 63.962,35 3.0 8405.0 616.0 01.Aug.2033 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.962,55 3.0 9748.0 533.0 15.Nov.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 63.939,09 3.0 10845.0 827.0 15.Apr.2038 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.914,99 3.0 9737.0 382.0 05.Nov.2030 410.0
DIS WALT DISNEY CO Kommunikation 63.860,48 3.0 6861.0 1528.0 13.Mai2060 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.869,18 3.0 8649.0 1328.0 17.Mai2053 500.0
V VISA INC Technologie 63.842,90 3.0 5099.0 1577.0 15.Aug.2050 200.0
CAT CATERPILLAR INC Produktionsmittel 63.845,92 3.0 9733.0 1002.0 27.Mai2041 520.0
NXPI NXP BV Technologie 63.832,45 3.0 9801.0 540.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.773,18 3.0 9811.0 628.0 29.Jan.2034 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.775,99 3.0 9884.0 665.0 07.Feb.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 63.736,80 3.0 7786.0 1219.0 20.Mai2047 430.0
WMB WILLIAMS COMPANIES INC Energie 63.748,13 3.0 8300.0 1186.0 01.März2048 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.686,21 3.0 9668.0 525.0 15.Okt.2032 450.0
SRE SEMPRA Erdgas 63.665,60 3.0 8301.0 870.0 01.Feb.2038 380.0
ORCL ORACLE CORPORATION Technologie 63.482,24 3.0 9510.0 458.0 03.Feb.2032 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.448,56 3.0 9588.0 654.0 09.Sept.2034 445.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.452,46 3.0 10676.0 832.0 15.Juni2038 640.0
MA MASTERCARD INC Technologie 63.442,11 3.0 9743.0 476.0 15.Jan.2032 435.0
CCI CROWN CASTLE INC Kommunikation 63.361,95 3.0 8791.0 456.0 15.Juli2031 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.357,11 3.0 8885.0 446.0 28.Mai2031 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.311,43 3.0 8931.0 501.0 01.Feb.2032 230.0
ADBE ADOBE INC Technologie 63.293,98 3.0 9194.0 327.0 01.Feb.2030 230.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.263,65 3.0 8700.0 1078.0 11.Feb.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.235,48 3.0 7880.0 1253.0 09.Jan.2048 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.196,73 3.0 10074.0 610.0 15.Mai2034 580.0
CSCO CISCO SYSTEMS INC Technologie 63.145,71 3.0 8793.0 1418.0 26.Feb.2064 535.0
OKE ONEOK INC Energie 63.129,64 3.0 9532.0 1248.0 15.Okt.2055 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.086,96 3.0 8711.0 391.0 15.Sept.2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 63.066,23 3.0 7515.0 994.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Transport 63.053,69 3.0 8962.0 442.0 20.Mai2031 238.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.016,38 3.0 9820.0 633.0 01.Okt.2034 558.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.007,35 3.0 6591.0 1275.0 22.Juni2050 400.0
ORCL ORACLE CORPORATION Technologie 62.996,26 3.0 7055.0 1193.0 27.Sept.2064 550.0
RDSALN SHELL FINANCE US INC Energie 62.997,82 3.0 8539.0 1087.0 12.Aug.2043 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.922,09 3.0 8790.0 1297.0 15.Sept.2054 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.928,86 3.0 8787.0 1088.0 01.Juni2043 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.900,38 3.0 8113.0 1240.0 15.Juni2048 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.831,09 3.0 7714.0 1081.0 20.Juni2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.802,71 3.0 8182.0 1117.0 18.Mai2043 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.776,07 3.0 9398.0 1438.0 12.Feb.2065 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.730,68 3.0 10209.0 1056.0 15.März2046 660.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.721,91 3.0 9409.0 1243.0 04.März2054 597.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.677,23 3.0 5820.0 1506.0 10.Dez.2051 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 62.656,85 3.0 8605.0 1266.0 28.Feb.2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.630,37 3.0 9896.0 540.0 28.Feb.2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.490,51 3.0 9273.0 1147.0 01.Apr.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.435,53 3.0 8122.0 1161.0 10.Nov.2044 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.346,02 3.0 6307.0 1451.0 05.März2051 300.0
CAT CATERPILLAR INC Produktionsmittel 62.313,48 3.0 6730.0 1382.0 19.Sept.2049 325.0
MPLX MPLX LP Energie 62.263,36 3.0 8116.0 1259.0 14.März2052 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.192,53 3.0 9345.0 1332.0 15.März2056 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 62.138,96 3.0 10095.0 383.0 30.Jan.2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.101,20 3.0 10188.0 325.0 15.Apr.2030 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.070,90 3.0 10183.0 506.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.078,41 3.0 8814.0 393.0 01.Okt.2030 165.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.051,46 3.0 9104.0 1375.0 14.Jan.2055 520.0
WDSAU WOODSIDE FINANCE LTD Energie 62.024,22 3.0 9325.0 1275.0 12.Sept.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.006,38 3.0 9288.0 1308.0 16.Feb.2055 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.958,30 3.0 9148.0 332.0 13.Feb.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.928,68 3.0 6006.0 1456.0 14.Aug.2050 275.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.849,87 3.0 9798.0 653.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.853,19 3.0 9885.0 992.0 01.Dez.2041 565.0
UPS UNITED PARCEL SERVICE INC Transport 61.799,73 3.0 10631.0 823.0 15.Jan.2038 620.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.740,14 3.0 9314.0 1314.0 15.Apr.2066 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.739,15 3.0 8899.0 441.0 13.Mai2031 230.0
OKE ONEOK INC Energie 61.660,10 3.0 9371.0 332.0 15.März2030 310.0
BAC BANK OF AMERICA CORP Bankwesen 61.590,26 3.0 6152.0 1344.0 21.Juli2052 297.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.563,16 3.0 10028.0 662.0 21.Feb.2035 530.0
T AT&T INC Kommunikation 61.547,71 3.0 7838.0 1074.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.544,14 3.0 10233.0 681.0 15.Juli2035 615.0
INTC INTEL CORPORATION Technologie 61.481,55 3.0 6081.0 1348.0 15.Nov.2049 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.463,09 3.0 8750.0 1098.0 01.Apr.2044 480.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.403,04 3.0 7179.0 1119.0 01.Juni2041 281.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.406,06 3.0 10064.0 324.0 01.Apr.2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 61.379,13 3.0 7963.0 1317.0 15.Mai2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.380,99 3.0 7520.0 1368.0 15.Sept.2052 409.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.327,91 3.0 5855.0 1496.0 01.Juni2050 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.306,95 3.0 9388.0 1627.0 01.Juli2111 560.0
EQIX EQUINIX INC Technologie 61.261,82 3.0 9312.0 494.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.228,94 3.0 9968.0 664.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 61.186,07 3.0 8654.0 1137.0 01.März2047 520.0
DVN DEVON ENERGY CORPORATION Energie 61.186,80 3.0 9837.0 638.0 15.Sept.2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.188,99 3.0 9711.0 407.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.161,11 3.0 9315.0 697.0 01.Dez.2035 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.151,03 3.0 9967.0 313.0 10.Feb.2030 480.0
UNP UNION PACIFIC CORPORATION Transport 61.138,93 3.0 6561.0 1373.0 05.Feb.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.104,13 3.0 8429.0 1061.0 24.Feb.2042 413.0
FANG DIAMONDBACK ENERGY INC Energie 61.078,78 3.0 10483.0 523.0 15.März2033 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.070,01 3.0 9317.0 343.0 15.Apr.2030 270.0
WDAY WORKDAY INC Technologie 60.962,99 3.0 9254.0 492.0 01.Apr.2032 380.0
KLAC KLA CORP Technologie 60.944,94 3.0 9812.0 507.0 15.Juli2032 465.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.928,28 3.0 8201.0 1095.0 18.Sept.2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 60.824,60 3.0 10042.0 625.0 22.Mai2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.799,41 3.0 8630.0 435.0 15.März2031 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.758,34 3.0 9795.0 546.0 29.März2033 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.711,13 3.0 7057.0 1092.0 01.Okt.2040 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.711,13 3.0 9194.0 489.0 22.Feb.2032 335.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 60.712,43 3.0 10119.0 419.0 29.Juli2031 670.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.723,29 3.0 10190.0 593.0 01.Feb.2034 565.0
EBAY EBAY INC Zyklische Konsumgüter 60.708,86 3.0 6898.0 1377.0 10.Mai2051 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.609,21 3.0 9992.0 612.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.592,11 3.0 9390.0 300.0 22.Okt.2030 288.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.542,15 3.0 10222.0 1152.0 01.Apr.2050 660.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.547,96 3.0 9954.0 697.0 30.Okt.2035 555.0
DVN DEVON ENERGY CORP Energie 60.478,99 3.0 9578.0 978.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.462,99 3.0 5421.0 1307.0 01.Apr.2061 385.0
ENBCN ENBRIDGE INC Energie 60.416,21 3.0 10009.0 687.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.391,71 3.0 10036.0 673.0 09.Jan.2035 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.357,90 3.0 9834.0 699.0 15.Aug.2035 495.0
RELLN RELX CAPITAL INC Technologie 60.351,11 3.0 9881.0 671.0 27.März2035 525.0
WMT WALMART INC Zyklische Konsumgüter 60.321,67 3.0 9944.0 336.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.220,77 3.0 9807.0 1319.0 05.Sept.2055 575.0
UNP UNION PACIFIC CORPORATION Transport 60.031,90 3.0 6843.0 1501.0 20.März2060 384.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.961,50 3.0 9821.0 547.0 23.März2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.877,83 3.0 9232.0 326.0 07.Feb.2030 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.829,76 3.0 8489.0 1221.0 15.März2049 490.0
UNP UNION PACIFIC CORPORATION Transport 59.748,33 3.0 6707.0 1421.0 14.Feb.2053 350.0
WMB WILLIAMS COMPANIES INC Energie 59.709,71 3.0 9740.0 505.0 15.Aug.2032 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.673,31 3.0 9761.0 707.0 15.Sept.2035 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.655,97 3.0 8893.0 772.0 01.März2036 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.637,54 3.0 9954.0 564.0 01.Feb.2034 665.0
DUK DUKE ENERGY CORP Elektroindustrie 59.618,65 3.0 8289.0 1267.0 15.Aug.2052 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.607,37 3.0 9150.0 1288.0 15.Okt.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.607,68 3.0 8436.0 1070.0 15.Feb.2043 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.583,18 3.0 10071.0 580.0 08.Sept.2033 515.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.567,79 3.0 8829.0 516.0 15.Mai2032 300.0
PLD PROLOGIS LP REITS 59.561,96 3.0 9907.0 607.0 15.Jan.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.547,99 3.0 7958.0 1236.0 15.Nov.2047 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.527,03 3.0 8345.0 532.0 18.Mai2032 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.514,86 3.0 9778.0 717.0 15.Okt.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.466,58 3.0 8482.0 908.0 15.Jan.2038 340.0
GOOGL ALPHABET INC Technologie 59.434,52 3.0 9494.0 703.0 15.Mai2035 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.438,40 3.0 7209.0 1137.0 01.Juli2049 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.416,85 3.0 5896.0 1471.0 28.Mai2050 270.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.425,61 3.0 9052.0 425.0 01.Apr.2031 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.390,91 3.0 8928.0 1426.0 10.Sept.2064 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.403,45 3.0 8166.0 1214.0 20.Feb.2048 455.0
INTC INTEL CORPORATION Technologie 59.349,74 3.0 9777.0 423.0 01.Juni2031 465.0
ORCL ORACLE CORPORATION Technologie 59.248,21 3.0 5725.0 1288.0 25.März2061 410.0
DUK DUKE ENERGY CORP Elektroindustrie 59.240,26 3.0 9668.0 507.0 15.Aug.2032 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.226,85 3.0 9762.0 1338.0 22.Mai2056 585.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.195,38 3.0 9746.0 556.0 01.Mai2033 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.184,51 3.0 9001.0 1240.0 21.Feb.2053 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.186,44 3.0 8520.0 1310.0 15.März2053 495.0
CMCSA COMCAST CORPORATION Kommunikation 59.167,89 3.0 9752.0 682.0 15.Mai2035 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.174,19 3.0 9670.0 602.0 21.März2034 540.0
VLO VALERO ENERGY CORPORATION Energie 59.157,96 3.0 9661.0 728.0 10.März2036 515.0
BXP BOSTON PROPERTIES LP REITS 59.131,16 3.0 9224.0 403.0 30.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.112,74 3.0 7326.0 1096.0 15.Mai2041 305.0
NFLX NETFLIX INC Kommunikation 59.067,90 3.0 9788.0 637.0 15.Aug.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.070,02 3.0 9699.0 448.0 18.Sept.2031 400.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.072,04 3.0 7655.0 1209.0 15.Juli2046 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.017,85 3.0 7210.0 1007.0 15.Sept.2042 450.0
INTC INTEL CORPORATION Technologie 59.004,26 3.0 9710.0 576.0 15.Aug.2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 58.974,19 3.0 9290.0 1248.0 15.Sept.2054 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.989,68 3.0 9252.0 1344.0 13.Mai2054 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.932,87 3.0 8877.0 441.0 23.Apr.2031 195.0
GOOGL ALPHABET INC Technologie 58.848,35 3.0 4936.0 1547.0 15.Aug.2050 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.831,56 3.0 5882.0 1465.0 10.Nov.2050 277.0
GOOGL ALPHABET INC Technologie 58.829,11 3.0 9602.0 546.0 15.Feb.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.815,20 3.0 9771.0 616.0 05.Jan.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.818,75 3.0 9731.0 499.0 01.Juni2032 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.728,67 3.0 9549.0 690.0 12.Aug.2035 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.698,43 3.0 9783.0 465.0 29.Jan.2032 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.700,84 3.0 6843.0 1510.0 15.März2062 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.608,25 3.0 9396.0 1272.0 15.Sept.2053 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.622,55 3.0 9582.0 548.0 15.März2033 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.593,80 3.0 9640.0 971.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.550,06 3.0 5484.0 1543.0 01.Sept.2050 225.0
BMO BANK OF MONTREAL MTN Bankwesen 58.534,02 3.0 9737.0 397.0 14.Jan.2032 444.0
DUK DUKE ENERGY CORP Elektroindustrie 58.515,28 3.0 7160.0 1222.0 01.Sept.2046 375.0
INTC INTEL CORPORATION Technologie 58.489,97 3.0 9617.0 739.0 15.Mai2036 530.0
CRM SALESFORCE INC Technologie 58.484,63 3.0 9494.0 1271.0 15.März2066 670.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.433,09 3.0 9582.0 651.0 01.Okt.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.431,25 3.0 8336.0 978.0 18.Juli2039 375.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.418,10 3.0 9529.0 1112.0 16.März2046 562.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.367,80 3.0 6441.0 1553.0 15.Juni2061 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.353,35 3.0 10344.0 552.0 18.Aug.2034 594.0
DUK DUKE ENERGY CORP Elektroindustrie 58.330,54 3.0 8943.0 447.0 15.Juni2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.319,35 3.0 7435.0 1325.0 01.Apr.2052 425.0
ORCL ORACLE CORPORATION Technologie 58.322,33 3.0 10095.0 285.0 09.Nov.2029 615.0
WMT WALMART INC Zyklische Konsumgüter 58.299,89 3.0 11135.0 781.0 15.Aug.2037 650.0
BRO BROWN & BROWN INC Versicherung 58.221,59 3.0 9641.0 1267.0 23.Juni2055 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.195,47 3.0 8726.0 1156.0 01.März2049 552.0
DOC HEALTHPEAK OP LLC REITS 58.196,34 3.0 9375.0 322.0 15.Jan.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.145,69 3.0 9551.0 716.0 15.Okt.2035 485.0
BA BOEING CO Produktionsmittel 58.136,45 3.0 8856.0 651.0 01.Mai2034 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.141,66 3.0 7605.0 1302.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Versicherung 58.057,84 3.0 9146.0 1295.0 15.Juni2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.043,23 3.0 6888.0 1401.0 15.Apr.2052 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.997,69 3.0 9764.0 604.0 05.Dez.2033 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.960,68 3.0 7189.0 1064.0 15.Mai2040 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.826,67 3.0 9908.0 697.0 15.Juni2035 510.0
TMUS T-MOBILE USA INC Kommunikation 57.830,24 3.0 9059.0 1272.0 15.Nov.2055 588.0
ELV ELEVANCE HEALTH INC Versicherung 57.807,06 3.0 9615.0 737.0 15.Jan.2036 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.813,46 3.0 8065.0 1174.0 06.März2048 489.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 57.789,70 3.0 8605.0 1115.0 15.Juli2045 520.0
NKE NIKE INC Zyklische Konsumgüter 57.782,63 3.0 9376.0 336.0 27.März2030 285.0
MS MORGAN STANLEY Bankwesen 57.758,18 3.0 9508.0 329.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 57.734,65 3.0 5888.0 1320.0 25.Jan.2052 280.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.690,69 3.0 9608.0 321.0 23.Jan.2030 415.0
AVGO BROADCOM INC Technologie 57.666,02 3.0 8850.0 1298.0 15.Jan.2056 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.672,99 3.0 9500.0 635.0 22.Nov.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.607,73 3.0 10370.0 597.0 31.Mai2035 634.0
HAL HALLIBURTON COMPANY Energie 57.576,79 3.0 9496.0 719.0 15.Nov.2035 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.529,59 3.0 6511.0 1354.0 15.Okt.2050 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.531,97 3.0 9502.0 1338.0 15.Juni2056 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.442,52 3.0 8661.0 1129.0 15.März2045 475.0
TMUS T-MOBILE USA INC Kommunikation 57.449,22 3.0 5973.0 1471.0 15.Nov.2060 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.409,44 3.0 9153.0 501.0 15.März2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.364,05 3.0 6421.0 1327.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Technologie 57.326,31 3.0 7465.0 857.0 15.Nov.2037 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.288,57 3.0 8965.0 1242.0 01.Mai2050 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.283,54 3.0 7150.0 1327.0 01.Mai2052 415.0
CMCSA COMCAST CORPORATION Kommunikation 57.234,35 3.0 9428.0 334.0 01.Apr.2030 340.0
META META PLATFORMS INC Kommunikation 57.201,57 3.0 6938.0 1332.0 15.Aug.2062 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.181,51 3.0 6663.0 1058.0 01.März2042 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.157,73 3.0 9336.0 956.0 15.Sept.2040 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.164,47 3.0 10137.0 682.0 15.Aug.2035 563.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.138,79 3.0 7746.0 1251.0 15.Nov.2046 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.128,12 3.0 10121.0 525.0 31.Jan.2033 535.0
TRGP TARGA RESOURCES CORP Energie 57.071,29 3.0 9744.0 738.0 30.Juli2036 540.0
GEV GE VERNOVA INC Produktionsmittel 57.020,82 3.0 9236.0 1323.0 04.Feb.2056 550.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.011,59 3.0 10850.0 503.0 29.Nov.2032 680.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.994,29 3.0 10375.0 795.0 15.Okt.2037 620.0
HUM HUMANA INC Versicherung 56.978,97 3.0 8878.0 1245.0 15.Apr.2054 575.0
FANG DIAMONDBACK ENERGY INC Energie 56.970,21 3.0 9330.0 1383.0 18.Apr.2064 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 56.938,47 3.0 7858.0 1242.0 15.Dez.2046 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.870,52 3.0 9388.0 741.0 15.Nov.2035 442.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.768,87 3.0 8987.0 366.0 15.Juni2030 195.0
CCI CROWN CASTLE INC Kommunikation 56.745,41 3.0 10079.0 590.0 01.März2034 580.0
T AT&T INC Kommunikation 56.727,27 3.0 9533.0 733.0 30.Apr.2036 513.0
TXN TEXAS INSTRUMENTS INC Technologie 56.739,26 3.0 7795.0 1269.0 15.Mai2048 415.0
AES AES CORPORATION (THE) Elektroindustrie 56.668,33 3.0 8845.0 414.0 15.Jan.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.669,60 3.0 9555.0 1303.0 08.Sept.2053 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.607,94 3.0 10077.0 315.0 01.März2030 525.0
SPGI S&P GLOBAL INC Technologie 56.547,84 3.0 10086.0 573.0 15.Sept.2033 525.0
MPC MARATHON PETROLEUM CORP Energie 56.548,50 3.0 10070.0 315.0 01.März2030 515.0
INTC INTEL CORPORATION Technologie 56.550,37 3.0 8607.0 464.0 12.Aug.2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 56.249,55 3.0 10045.0 666.0 01.Apr.2035 555.0
AVGO BROADCOM INC Technologie 56.232,01 3.0 9353.0 736.0 15.Jan.2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 56.189,75 3.0 10043.0 474.0 01.Apr.2032 530.0
CCI CROWN CASTLE INC Kommunikation 56.163,39 3.0 9729.0 553.0 01.Mai2033 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.140,24 3.0 10120.0 414.0 01.Juni2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.111,49 3.0 10015.0 473.0 14.März2032 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.117,66 3.0 6943.0 1148.0 21.Okt.2041 263.0
TMUS T-MOBILE USA INC Kommunikation 56.032,08 3.0 8299.0 1306.0 15.Juni2055 525.0
GLW CORNING INC Technologie 56.013,66 3.0 8640.0 1489.0 15.Nov.2079 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.997,60 3.0 8562.0 525.0 29.Apr.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.967,23 3.0 11159.0 303.0 15.Juli2030 888.0
PYPL PAYPAL HOLDINGS INC Technologie 55.973,31 3.0 9139.0 359.0 01.Juni2030 230.0
MET METLIFE INC Versicherung 55.936,82 3.0 8586.0 1318.0 15.Juli2052 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.882,79 3.0 10143.0 392.0 13.März2031 545.0
FOXA FOX CORP Kommunikation 55.878,51 3.0 9465.0 877.0 25.Jan.2039 548.0
AAPL APPLE INC Technologie 55.878,74 3.0 7371.0 1286.0 13.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.849,06 3.0 9987.0 545.0 01.Apr.2033 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 55.803,13 3.0 9983.0 613.0 05.Apr.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.789,95 3.0 8973.0 365.0 15.Juni2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 55.793,50 3.0 9961.0 544.0 14.März2033 490.0
ES EVERSOURCE ENERGY Elektroindustrie 55.768,44 3.0 9853.0 556.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.739,34 3.0 10104.0 637.0 09.Juli2034 556.0
CMCSA COMCAST CORPORATION Kommunikation 55.720,42 3.0 6614.0 1310.0 01.Nov.2052 405.0
CHTR TIME WARNER CABLE LLC Kommunikation 55.639,30 3.0 8573.0 899.0 15.Nov.2040 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.609,37 3.0 9075.0 1243.0 01.Okt.2054 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.614,49 3.0 8452.0 1220.0 01.Feb.2049 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.587,62 3.0 9055.0 436.0 14.Mai2031 275.0
MPLX MPLX LP Energie 55.538,29 3.0 8854.0 1162.0 15.Feb.2049 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.551,00 3.0 9875.0 353.0 06.Aug.2031 470.0
T AT&T INC Kommunikation 55.551,07 3.0 9886.0 355.0 15.Aug.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.513,13 3.0 9995.0 341.0 15.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.512,73 3.0 9893.0 357.0 15.Aug.2030 440.0
EFX EQUIFAX INC Technologie 55.443,73 3.0 8713.0 468.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.384,13 3.0 7312.0 1170.0 01.Apr.2053 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.389,73 3.0 9872.0 543.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Kommunikation 55.391,28 3.0 9101.0 402.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Technologie 55.368,01 3.0 8062.0 708.0 15.Mai2035 390.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.332,94 3.0 9847.0 643.0 14.Aug.2034 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.322,75 3.0 9265.0 499.0 07.Apr.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.277,41 3.0 6947.0 1356.0 13.März2051 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.255,50 3.0 10393.0 809.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.258,92 3.0 9823.0 658.0 01.März2035 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.267,11 3.0 5433.0 1640.0 10.Dez.2061 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.209,82 3.0 9481.0 354.0 21.Juni2030 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.149,04 3.0 9650.0 1265.0 01.Okt.2054 605.0
PSX PHILLIPS 66 CO Energie 55.158,97 3.0 9986.0 566.0 30.Juni2033 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.080,97 3.0 8983.0 399.0 15.Nov.2030 225.0
RDSALN SHELL FINANCE US INC Energie 55.089,06 3.0 6616.0 1394.0 06.Apr.2050 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.042,86 3.0 9085.0 1317.0 01.Dez.2054 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.018,65 3.0 9936.0 624.0 15.Juni2034 550.0
INTC INTEL CORPORATION Technologie 54.934,67 3.0 8879.0 1311.0 10.Feb.2063 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.938,30 3.0 9804.0 662.0 01.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.866,66 3.0 9515.0 337.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.866,97 3.0 7786.0 1263.0 15.Juni2048 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.803,42 3.0 9938.0 423.0 05.Aug.2032 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.808,03 3.0 9789.0 734.0 26.März2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.777,87 3.0 9940.0 503.0 15.Juli2032 500.0
OKE ONEOK INC Energie 54.752,08 3.0 9799.0 702.0 15.Okt.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.710,55 3.0 7188.0 1225.0 15.Apr.2046 370.0
TMUS T-MOBILE USA INC Kommunikation 54.568,73 3.0 8923.0 1264.0 15.Jan.2054 575.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.544,71 3.0 9692.0 697.0 17.Aug.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 54.547,86 3.0 7330.0 1099.0 15.Dez.2041 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.496,99 3.0 9897.0 688.0 21.Juli2036 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.435,10 3.0 9673.0 1217.0 22.März2054 635.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.436,87 3.0 9876.0 726.0 15.Jan.2036 545.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.438,32 3.0 9781.0 745.0 07.Mai2036 515.0
WELL WELLTOWER OP LLC REITS 54.430,50 3.0 9861.0 352.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.417,16 3.0 9805.0 568.0 20.Mai2033 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.393,73 3.0 10238.0 564.0 07.Sept.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.401,93 3.0 5857.0 1264.0 01.Apr.2051 370.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.374,62 3.0 9832.0 427.0 18.Juni2031 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.377,88 3.0 7774.0 1015.0 05.Apr.2040 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.380,81 3.0 6797.0 1127.0 01.Sept.2040 210.0
C CITIGROUP INC Bankwesen 54.354,63 3.0 10619.0 1002.0 13.Sept.2043 667.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.316,80 3.0 10895.0 789.0 15.Okt.2037 659.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.287,47 3.0 10050.0 401.0 07.März2031 490.0
DELL DELL INTERNATIONAL LLC Technologie 54.223,72 3.0 9627.0 723.0 15.Feb.2036 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.233,57 3.0 9755.0 486.0 15.Mai2032 513.0
LNG CHENIERE ENERGY INC 144A Energie 54.236,48 3.0 9673.0 745.0 30.Juli2036 520.0
V VISA INC Technologie 54.216,78 3.0 9130.0 348.0 15.Apr.2030 205.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.185,75 3.0 10215.0 877.0 01.Okt.2039 625.0
FITB FIFTH THIRD BANCORP Bankwesen 54.117,59 3.0 9725.0 414.0 29.Apr.2032 457.0
PYPL PAYPAL HOLDINGS INC Technologie 54.124,57 3.0 9758.0 627.0 01.Juni2034 515.0
COP CONOCOPHILLIPS CO Energie 54.128,22 3.0 9153.0 1334.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 54.104,58 3.0 10163.0 524.0 01.März2033 588.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.072,05 3.0 7585.0 1312.0 05.Apr.2052 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.022,89 2.0 8964.0 357.0 15.Mai2030 195.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.024,24 2.0 9718.0 740.0 19.Mai2036 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.033,59 2.0 5102.0 1703.0 15.Sept.2060 250.0
MPLX MPLX LP Energie 54.011,72 2.0 9801.0 542.0 15.Jan.2033 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.948,06 2.0 9583.0 729.0 13.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 53.948,52 2.0 9322.0 1399.0 01.Nov.2064 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.877,18 2.0 8897.0 378.0 10.Aug.2030 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.833,92 2.0 10550.0 693.0 01.Apr.2036 660.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.813,19 2.0 9765.0 399.0 13.Jan.2031 425.0
DUK DUKE ENERGY CORP Elektroindustrie 53.774,52 2.0 9593.0 706.0 15.Sept.2035 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.611,89 2.0 9179.0 1045.0 01.März2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.596,63 2.0 9689.0 576.0 15.Juni2033 455.0
CMCSA COMCAST CORPORATION Kommunikation 53.545,30 2.0 9041.0 647.0 15.Aug.2034 420.0
PYPL PAYPAL HOLDINGS INC Technologie 53.528,07 2.0 6639.0 1411.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.485,42 2.0 8906.0 1413.0 15.Apr.2064 550.0
WMT WALMART INC Zyklische Konsumgüter 53.473,75 2.0 9604.0 566.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC Energie 53.438,38 2.0 9893.0 926.0 25.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.418,65 2.0 9500.0 1306.0 15.März2055 570.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.388,22 2.0 9519.0 1248.0 10.Mai2057 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.370,77 2.0 7433.0 1450.0 22.Feb.2062 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.293,71 2.0 10417.0 777.0 15.Sept.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.279,61 2.0 7561.0 1396.0 15.Juni2053 415.0
NXPI NXP BV Technologie 53.243,34 2.0 8753.0 498.0 15.Feb.2032 265.0
VOD VODAFONE GROUP PLC Kommunikation 53.232,83 2.0 8135.0 1234.0 19.Juni2049 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.235,99 2.0 10382.0 585.0 20.Feb.2034 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.202,29 2.0 6641.0 1321.0 04.Feb.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.161,65 2.0 6635.0 1302.0 01.Feb.2050 365.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.166,60 2.0 8897.0 499.0 10.März2032 297.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 52.988,05 2.0 8414.0 1156.0 01.Nov.2048 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.002,81 2.0 6010.0 1450.0 15.Okt.2050 285.0
EXC EXELON CORPORATION Elektroindustrie 52.985,55 2.0 9087.0 1255.0 15.März2053 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 52.943,63 2.0 9548.0 788.0 30.Nov.2036 475.0
NI NISOURCE INC Erdgas 52.948,03 2.0 9539.0 340.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 52.952,88 2.0 9683.0 371.0 15.Okt.2030 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 52.956,18 2.0 6644.0 1344.0 02.Sept.2050 355.0
COP CONOCOPHILLIPS CO Energie 52.960,26 2.0 9997.0 576.0 15.Sept.2033 505.0
CSX CSX CORP Transport 52.924,78 2.0 8050.0 1353.0 15.Nov.2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.882,00 2.0 10455.0 578.0 15.Nov.2033 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.871,47 2.0 9450.0 1454.0 15.Okt.2065 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.859,40 2.0 7233.0 1271.0 15.Okt.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 52.832,02 2.0 8672.0 880.0 15.Okt.2038 460.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.771,86 2.0 9485.0 333.0 27.März2030 325.0
NKE NIKE INC Zyklische Konsumgüter 52.745,38 2.0 6736.0 1376.0 27.März2050 338.0
JPM JPMORGAN CHASE & CO Bankwesen 52.734,12 2.0 7637.0 1189.0 24.Juli2048 403.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.739,54 2.0 8083.0 1097.0 01.Juli2042 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.712,85 2.0 9397.0 433.0 15.Jan.2032 400.0
MA MASTERCARD INC Technologie 52.692,05 2.0 9563.0 686.0 15.Jan.2035 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.591,48 2.0 9824.0 562.0 15.Mai2033 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.553,34 2.0 9454.0 722.0 15.Nov.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 52.567,23 2.0 8876.0 450.0 03.Juni2031 215.0
CMI CUMMINS INC Zyklische Konsumgüter 52.506,69 2.0 9306.0 1304.0 20.Feb.2054 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.488,41 2.0 10280.0 311.0 15.März2030 586.0
MSFT MICROSOFT CORPORATION Technologie 52.454,46 2.0 5487.0 1482.0 15.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.435,19 2.0 10285.0 528.0 01.Apr.2033 615.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.415,70 2.0 8652.0 1052.0 01.Feb.2043 470.0
BAC BANK OF AMERICA NA Bankwesen 52.418,11 2.0 10310.0 751.0 15.Okt.2036 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.420,21 2.0 5414.0 1539.0 15.Mai2050 225.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.382,21 2.0 8567.0 1050.0 15.Juli2043 525.0
ELV ELEVANCE HEALTH INC Versicherung 52.363,05 2.0 9949.0 449.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.355,18 2.0 10452.0 533.0 18.Jan.2033 618.0
AAPL APPLE INC Technologie 52.310,26 2.0 5427.0 1623.0 05.Aug.2061 285.0
ELV ELEVANCE HEALTH INC Versicherung 52.295,64 2.0 9249.0 1281.0 15.Feb.2055 570.0
HST HOST HOTELS & RESORTS LP REITS 52.295,87 2.0 9378.0 371.0 15.Sept.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.276,44 2.0 7849.0 1235.0 15.Feb.2048 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.249,34 2.0 9331.0 835.0 01.Apr.2038 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.232,33 2.0 10215.0 528.0 01.März2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.173,63 2.0 9644.0 313.0 01.Feb.2030 405.0
CDW CDW LLC Technologie 52.067,30 2.0 9077.0 473.0 01.Dez.2031 357.0
FISV FISERV INC Technologie 51.968,60 2.0 9961.0 529.0 02.März2033 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.969,42 2.0 7921.0 1367.0 01.Dez.2054 463.0
CMCSA COMCAST CORPORATION Kommunikation 51.877,08 2.0 8124.0 1236.0 15.Mai2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.861,23 2.0 8938.0 1096.0 01.Apr.2044 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.861,49 2.0 9316.0 1329.0 15.Nov.2054 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.819,51 2.0 10154.0 531.0 15.März2033 565.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.822,78 2.0 10270.0 614.0 01.Juni2034 585.0
TXN TEXAS INSTRUMENTS INC Technologie 51.816,68 2.0 8492.0 936.0 15.März2039 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.804,96 2.0 7155.0 1093.0 01.Juni2040 250.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.813,16 2.0 10249.0 515.0 16.Nov.2032 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.788,61 2.0 9343.0 1142.0 15.Juni2048 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.751,34 2.0 10145.0 354.0 08.Sept.2030 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.726,23 2.0 9431.0 323.0 15.Feb.2030 325.0
AET AETNA INC Versicherung 51.711,45 2.0 10692.0 726.0 15.Juni2036 663.0
T AT&T INC Kommunikation 51.722,66 2.0 9121.0 1069.0 30.Apr.2046 585.0
MPC MARATHON PETROLEUM CORP Energie 51.680,52 2.0 10102.0 654.0 01.März2035 570.0
TRGP TARGA RESOURCES CORP Energie 51.628,83 2.0 10030.0 1197.0 15.Feb.2053 650.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.601,86 2.0 7125.0 1206.0 16.Sept.2046 388.0
T AT&T INC Kommunikation 51.588,05 2.0 6229.0 1437.0 01.Juni2060 385.0
RF REGIONS FINANCIAL CORP Bankwesen 51.567,69 2.0 9893.0 618.0 06.Sept.2035 550.0
MET METLIFE INC Versicherung 51.560,98 2.0 10664.0 618.0 15.Juni2034 638.0
BA BOEING CO Produktionsmittel 51.525,78 2.0 6971.0 1310.0 01.Feb.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.530,11 2.0 10064.0 385.0 05.März2031 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.506,54 2.0 10002.0 338.0 20.Mai2031 507.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.479,50 2.0 10649.0 789.0 15.Juni2037 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.412,90 2.0 10164.0 1236.0 22.Nov.2052 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.393,72 2.0 8085.0 1213.0 01.Juni2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.341,56 2.0 6789.0 1043.0 01.Juni2041 350.0
AES AES CORPORATION (THE) Elektroindustrie 51.320,52 2.0 10048.0 463.0 15.März2032 580.0
INTC INTEL CORPORATION Technologie 51.306,12 2.0 9237.0 999.0 10.Feb.2043 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.280,55 2.0 7505.0 1288.0 15.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.269,80 2.0 8934.0 1032.0 15.Aug.2042 485.0
BACR BARCLAYS PLC Bankwesen 51.273,04 2.0 9086.0 1112.0 17.Aug.2045 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.259,01 2.0 7791.0 1024.0 15.Apr.2040 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.087,25 2.0 8314.0 1303.0 01.März2053 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.024,09 2.0 8746.0 389.0 01.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 50.999,34 2.0 8435.0 1453.0 27.Feb.2063 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.006,83 2.0 8603.0 1088.0 15.März2045 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.013,25 2.0 10061.0 438.0 05.Nov.2031 605.0
XEL XCEL ENERGY INC Elektroindustrie 50.978,46 2.0 9991.0 593.0 15.März2034 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.967,65 2.0 9895.0 553.0 17.Mai2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.890,79 2.0 10094.0 416.0 01.Juni2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 50.896,19 2.0 10136.0 343.0 01.Juli2030 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.846,56 2.0 7081.0 1132.0 15.Okt.2041 280.0
DELL DELL INTERNATIONAL LLC Technologie 50.853,49 2.0 10007.0 325.0 01.Apr.2030 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.838,28 2.0 8461.0 1215.0 01.Apr.2048 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.810,46 2.0 7223.0 1299.0 22.März2050 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.778,26 2.0 10247.0 582.0 15.Nov.2033 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.767,54 2.0 8791.0 1229.0 15.Mai2052 563.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.693,92 2.0 9971.0 671.0 07.Apr.2035 540.0
CVX CHEVRON USA INC Energie 50.694,00 2.0 10003.0 330.0 15.Apr.2030 469.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.682,70 2.0 9844.0 974.0 30.Mai2041 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.670,00 2.0 10112.0 596.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 50.640,85 2.0 10019.0 685.0 14.Mai2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.588,29 2.0 9922.0 605.0 15.März2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.600,10 2.0 7652.0 1092.0 15.März2042 355.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.561,72 2.0 9992.0 334.0 02.Mai2031 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.573,80 2.0 8958.0 1335.0 15.Feb.2055 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.543,51 2.0 8779.0 1208.0 01.Juni2050 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.549,21 2.0 10582.0 583.0 25.Apr.2035 664.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.550,68 2.0 9109.0 427.0 15.Apr.2031 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.523,32 2.0 6382.0 1382.0 15.Juli2051 350.0
AVGO BROADCOM INC Technologie 50.511,13 2.0 9952.0 479.0 15.Apr.2032 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.500,05 2.0 5968.0 1487.0 04.Dez.2051 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.468,53 2.0 7612.0 1263.0 03.März2047 375.0
ECL ECOLAB INC Grundstoffindustrie 50.429,52 2.0 10000.0 565.0 15.Juni2033 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.413,82 2.0 10047.0 427.0 03.Juli2031 495.0
KMI KINDER MORGAN INC Energie 50.400,76 2.0 8894.0 1242.0 01.Aug.2052 545.0
TXN TEXAS INSTRUMENTS INC Technologie 50.401,96 2.0 8959.0 356.0 04.Mai2030 175.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.405,04 2.0 9865.0 631.0 01.Sept.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.375,34 2.0 9234.0 1246.0 01.Juni2053 590.0
ENBCN ENBRIDGE INC Energie 50.367,87 2.0 9909.0 404.0 27.März2031 485.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.358,72 2.0 7677.0 1177.0 01.Juni2046 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 50.345,51 2.0 7177.0 1322.0 15.Jan.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 50.304,20 2.0 10153.0 516.0 15.Nov.2032 550.0
ECL ECOLAB INC Grundstoffindustrie 50.289,89 2.0 9969.0 749.0 15.Juni2036 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.276,76 2.0 10279.0 310.0 01.Apr.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.240,49 2.0 9869.0 511.0 09.Sept.2032 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.254,28 2.0 5560.0 1511.0 24.Juni2050 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.254,57 2.0 9930.0 562.0 02.Mai2033 500.0
CVX CHEVRON USA INC Energie 50.235,94 2.0 9903.0 684.0 15.Apr.2035 498.0
ECL ECOLAB INC Grundstoffindustrie 50.177,15 2.0 9955.0 426.0 15.Juni2031 480.0
AAPL APPLE INC Technologie 50.172,28 2.0 5772.0 1479.0 05.Aug.2051 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.130,62 2.0 10470.0 563.0 03.Okt.2033 609.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.083,16 2.0 5963.0 1273.0 01.Dez.2061 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.083,34 2.0 10142.0 419.0 01.Juni2031 490.0
MMM 3M CO Produktionsmittel 50.054,73 2.0 6536.0 1361.0 26.Aug.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.041,23 2.0 9942.0 640.0 12.Juni2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.015,23 2.0 9968.0 634.0 05.Juli2034 530.0
DVN DEVON ENERGY CORPORATION Energie 49.997,01 2.0 9219.0 1271.0 15.Sept.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.997,45 2.0 9860.0 452.0 10.Okt.2031 460.0
ACN ACCENTURE CAPITAL INC Technologie 49.978,01 2.0 9969.0 431.0 10.Juli2031 500.0
ACN ACCENTURE CAPITAL INC Technologie 49.920,97 2.0 9956.0 571.0 10.Juli2033 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.932,23 2.0 9818.0 403.0 24.März2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.891,86 2.0 9734.0 660.0 10.Feb.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.907,90 2.0 9817.0 405.0 15.März2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.910,47 2.0 8656.0 1161.0 15.Mai2046 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.857,31 2.0 9747.0 401.0 15.März2031 465.0
JPM JPMORGAN CHASE & CO Bankwesen 49.834,47 2.0 9957.0 751.0 23.Juli2041 580.0
CVX CHEVRON USA INC Energie 49.805,46 2.0 9831.0 525.0 15.Okt.2032 450.0
MA MASTERCARD INC Technologie 49.810,29 2.0 9897.0 427.0 08.Juni2031 460.0
MS MORGAN STANLEY Bankwesen 49.813,98 2.0 8937.0 845.0 22.Apr.2039 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.727,18 2.0 9872.0 422.0 05.Juni2032 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 49.730,42 2.0 8788.0 1045.0 05.Feb.2044 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.715,94 2.0 9749.0 728.0 16.März2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.702,87 2.0 9921.0 541.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.689,02 2.0 9843.0 422.0 14.Mai2031 455.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.673,18 2.0 9926.0 433.0 23.Juli2031 515.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.657,28 2.0 9189.0 1049.0 22.März2043 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.649,54 2.0 9814.0 418.0 15.Mai2031 470.0
CVX CHEVRON USA INC Energie 49.627,22 2.0 9785.0 718.0 15.Okt.2035 485.0
MPLX MPLX LP Energie 49.630,88 2.0 9680.0 724.0 01.Apr.2036 530.0
ACN ACCENTURE CAPITAL INC Technologie 49.631,07 2.0 9897.0 749.0 10.Juli2036 560.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.606,28 2.0 9802.0 740.0 01.Mai2036 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.582,50 2.0 8454.0 1122.0 15.Mai2044 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.583,88 2.0 9806.0 555.0 11.Mai2033 510.0
WMT WALMART INC Zyklische Konsumgüter 49.524,56 2.0 9802.0 420.0 30.Apr.2031 415.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.527,60 2.0 8764.0 1071.0 01.Juni2043 495.0
NI NISOURCE INC Erdgas 49.544,05 2.0 9888.0 698.0 15.Juli2035 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.506,78 2.0 9067.0 421.0 15.März2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.513,66 2.0 9687.0 1322.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Transport 49.517,00 2.0 9777.0 1416.0 14.Mai2065 605.0
NKE NIKE INC Zyklische Konsumgüter 49.518,37 2.0 7643.0 1211.0 01.Nov.2045 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.494,09 2.0 9774.0 411.0 23.Apr.2032 468.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.460,47 2.0 9495.0 553.0 15.Jan.2033 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.471,34 2.0 9867.0 353.0 08.Juli2030 469.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.448,77 2.0 9673.0 1307.0 15.März2056 590.0
O REALTY INCOME CORPORATION REITS 49.417,35 2.0 9736.0 556.0 15.Apr.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.429,97 2.0 9264.0 904.0 15.Juni2039 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.394,57 2.0 9661.0 1288.0 15.Sept.2054 585.0
WMT WALMART INC Zyklische Konsumgüter 49.407,11 2.0 9771.0 566.0 30.Apr.2033 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.377,76 2.0 9752.0 559.0 15.Mai2033 500.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.383,68 2.0 9784.0 716.0 26.Nov.2035 530.0
TRGP TARGA RESOURCES CORP Energie 49.354,65 2.0 9693.0 412.0 15.Apr.2031 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.326,98 2.0 9844.0 721.0 15.Jan.2036 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.308,10 2.0 9210.0 504.0 15.Apr.2032 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.316,24 2.0 9669.0 731.0 12.März2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.298,43 2.0 9686.0 554.0 11.März2033 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.299,50 2.0 5495.0 1682.0 01.Juni2060 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.306,51 2.0 9695.0 726.0 15.Apr.2036 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.277,12 2.0 9715.0 686.0 15.Apr.2035 488.0
BRO BROWN & BROWN INC Versicherung 49.277,63 2.0 9800.0 681.0 23.Juni2035 555.0
EQT EQT CORP Energie 49.271,15 2.0 9836.0 384.0 15.Jan.2031 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.252,31 2.0 5592.0 1527.0 12.Mai2061 325.0
WMT WALMART INC Zyklische Konsumgüter 49.228,11 2.0 9728.0 756.0 30.Apr.2036 475.0
BXP BOSTON PROPERTIES LP REITS 49.216,34 2.0 8122.0 633.0 01.Okt.2033 245.0
JPM JPMORGAN CHASE & CO Bankwesen 49.195,25 2.0 8870.0 1088.0 01.Feb.2044 485.0
MA MASTERCARD INC Technologie 49.162,13 2.0 9762.0 758.0 08.Juni2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.135,24 2.0 9696.0 740.0 15.Mai2036 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.142,60 2.0 6431.0 1404.0 15.März2051 325.0
AAPL APPLE INC Technologie 49.113,43 2.0 5057.0 1667.0 20.Aug.2060 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.125,27 2.0 9669.0 405.0 12.Apr.2031 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.098,84 2.0 9993.0 601.0 11.Jan.2034 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.080,42 2.0 9917.0 454.0 15.Nov.2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.049,20 2.0 9556.0 721.0 15.März2036 525.0
TRGP TARGA RESOURCES CORP Energie 49.001,75 2.0 8162.0 1271.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 48.980,13 2.0 9785.0 548.0 20.Jan.2033 450.0
ET ENERGY TRANSFER LP Energie 48.982,26 2.0 9776.0 728.0 15.Jan.2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.957,16 2.0 8793.0 1146.0 01.Dez.2055 670.0
WMB WILLIAMS COMPANIES INC Energie 48.958,01 2.0 8712.0 1112.0 15.Sept.2045 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.931,61 2.0 9633.0 733.0 15.Apr.2036 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.937,78 2.0 9766.0 723.0 15.Jan.2036 550.0
AAPL APPLE INC Technologie 48.926,74 2.0 9883.0 697.0 12.Mai2035 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.885,11 2.0 9777.0 745.0 29.Jan.2036 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.893,75 2.0 8570.0 505.0 15.Jan.2032 200.0
MU MICRON TECHNOLOGY INC Technologie 48.875,26 2.0 8808.0 512.0 15.Apr.2032 270.0
DELL DELL INTERNATIONAL LLC Technologie 48.866,82 2.0 9714.0 614.0 15.Feb.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.869,86 2.0 9631.0 691.0 31.Okt.2035 587.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 48.851,79 2.0 8823.0 1116.0 15.Juni2044 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.797,75 2.0 9547.0 1318.0 15.Sept.2055 570.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.798,22 2.0 9756.0 398.0 26.Jan.2032 448.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.770,47 2.0 8756.0 457.0 01.Aug.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.750,42 2.0 9568.0 707.0 15.Sept.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 48.762,17 2.0 9513.0 665.0 01.Feb.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.711,40 2.0 8814.0 400.0 01.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.713,18 2.0 9624.0 699.0 06.Nov.2036 513.0
EXE EXPAND ENERGY CORP Energie 48.687,09 2.0 9701.0 390.0 01.Feb.2032 475.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.677,35 2.0 9734.0 398.0 28.Jan.2032 462.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.678,93 2.0 9534.0 734.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.679,52 2.0 10106.0 654.0 07.Jan.2035 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.661,63 2.0 9680.0 1391.0 28.Juni2063 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.663,73 2.0 9560.0 715.0 15.Sept.2035 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.641,91 2.0 9539.0 708.0 01.Sept.2035 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.643,38 2.0 9710.0 544.0 15.Jan.2033 490.0
GATX GATX CORPORATION Finanzunternehmen 48.645,69 2.0 9638.0 1272.0 05.Juni2054 605.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.618,35 2.0 8797.0 401.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.623,46 2.0 9490.0 1311.0 01.Sept.2055 570.0
MSFT MICROSOFT CORPORATION Technologie 48.626,59 2.0 8278.0 1174.0 03.Nov.2045 445.0
ET ENERGY TRANSFER LP Energie 48.611,76 2.0 10246.0 936.0 01.Feb.2042 650.0
EXC EXELON CORPORATION Elektroindustrie 48.603,98 2.0 9502.0 732.0 15.März2036 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.587,42 2.0 9633.0 1312.0 30.Nov.2056 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.571,32 2.0 9528.0 1285.0 03.Apr.2054 578.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.529,91 2.0 9670.0 1320.0 07.Juli2055 590.0
DIS WALT DISNEY CO Kommunikation 48.533,73 2.0 9492.0 747.0 14.März2036 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.534,88 2.0 9650.0 574.0 15.Juni2033 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.524,10 2.0 9638.0 728.0 11.Dez.2035 499.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.512,71 2.0 9538.0 365.0 01.März2031 400.0
CSCO CISCO SYSTEMS INC Technologie 48.499,69 2.0 9885.0 667.0 24.Feb.2035 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.490,19 2.0 8156.0 1109.0 03.Dez.2042 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.468,70 2.0 9504.0 613.0 01.März2034 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.424,14 2.0 8933.0 1318.0 10.Sept.2054 528.0
INTC INTEL CORPORATION Technologie 48.387,62 2.0 7252.0 1185.0 19.Mai2046 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.342,46 2.0 8003.0 1263.0 15.Dez.2048 445.0
AAPL APPLE INC Technologie 48.316,86 2.0 9766.0 569.0 10.Mai2033 430.0
TMUS T-MOBILE USA INC Kommunikation 48.327,68 2.0 9220.0 1252.0 15.Juni2054 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.310,35 2.0 9567.0 1436.0 01.Juni2066 590.0
KMI KINDER MORGAN INC Energie 48.296,15 2.0 8730.0 1168.0 01.März2048 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.296,58 2.0 6581.0 1356.0 15.März2050 340.0
QCOM QUALCOMM INCORPORATED Technologie 48.301,16 2.0 9571.0 695.0 20.Mai2035 465.0
HAL HALLIBURTON COMPANY Energie 48.283,98 2.0 9347.0 329.0 01.März2030 292.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.260,07 2.0 9828.0 354.0 01.Sept.2030 550.0
BA BOEING CO Produktionsmittel 48.231,32 2.0 6695.0 1433.0 01.Aug.2059 395.0
MET METLIFE INC Versicherung 48.234,58 2.0 7873.0 1172.0 01.März2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.185,69 2.0 8577.0 1303.0 15.Sept.2052 495.0
BAC BANK OF AMERICA CORP Bankwesen 48.176,84 2.0 6751.0 1263.0 13.März2052 348.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.157,16 2.0 10554.0 504.0 02.Nov.2032 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.130,07 2.0 9609.0 619.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.099,13 2.0 5408.0 1579.0 20.Nov.2060 300.0
FITB FIFTH THIRD BANCORP Bankwesen 48.094,66 2.0 9619.0 720.0 29.Jan.2037 514.0
ADSK AUTODESK INC Technologie 48.072,24 2.0 8711.0 492.0 15.Dez.2031 240.0
AEE AMEREN CORPORATION Elektroindustrie 48.057,28 2.0 9409.0 403.0 15.Jan.2031 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.048,54 2.0 9384.0 841.0 01.Mai2038 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.052,71 2.0 8659.0 471.0 01.Sept.2031 190.0
SRE SEMPRA Erdgas 48.032,64 2.0 10046.0 889.0 15.Okt.2039 600.0
PSX PHILLIPS 66 Energie 48.027,28 2.0 6281.0 1408.0 15.März2052 330.0
CAT CATERPILLAR INC Produktionsmittel 47.951,16 2.0 6751.0 1405.0 09.Apr.2050 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 47.956,19 2.0 9571.0 728.0 15.Jan.2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.944,07 2.0 8247.0 1148.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.897,73 2.0 8156.0 1432.0 15.Mai2062 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.874,48 2.0 8632.0 1332.0 01.Juni2050 450.0
RRX REGAL REXNORD CORP Produktionsmittel 47.859,01 2.0 10348.0 300.0 15.Feb.2030 630.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.859,63 2.0 8772.0 421.0 11.Feb.2031 196.0
BRKHEC PACIFICORP Elektroindustrie 47.837,85 2.0 9930.0 593.0 15.Feb.2034 545.0
DVN DEVON ENERGY CORP Energie 47.823,40 2.0 8598.0 1034.0 15.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.823,73 2.0 10687.0 797.0 15.Okt.2037 630.0
TMUS T-MOBILE USA INC Kommunikation 47.805,51 2.0 9459.0 721.0 15.Nov.2035 495.0
TRGP TARGA RESOURCES CORP Energie 47.797,22 2.0 10394.0 524.0 15.März2033 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.801,84 2.0 7013.0 1245.0 15.Okt.2049 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.759,23 2.0 6350.0 1415.0 09.Juli2050 317.0
XEL XCEL ENERGY INC Elektroindustrie 47.737,78 2.0 9995.0 662.0 15.Apr.2035 560.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.721,08 2.0 9304.0 1314.0 15.Apr.2056 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.695,74 2.0 9323.0 1129.0 04.März2046 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.645,09 2.0 9295.0 1326.0 01.März2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.655,36 2.0 7925.0 1368.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Kommunikation 47.643,60 2.0 8063.0 817.0 15.Juli2036 320.0
EBAY EBAY INC Zyklische Konsumgüter 47.642,53 2.0 9238.0 334.0 11.März2030 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.578,09 2.0 10370.0 353.0 30.Sept.2030 615.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.593,13 2.0 9202.0 858.0 01.Nov.2038 530.0
BRKHEC PACIFICORP Elektroindustrie 47.596,76 2.0 8568.0 1283.0 01.Dez.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.531,50 2.0 7202.0 1026.0 01.Okt.2040 338.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.518,73 2.0 8942.0 365.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Versicherung 47.526,17 2.0 9725.0 1232.0 15.Okt.2052 610.0
GPN GLOBAL PAYMENTS INC Technologie 47.502,16 2.0 9861.0 493.0 15.Aug.2032 540.0
MPLX MPLX LP Energie 47.483,72 2.0 9302.0 1261.0 01.Apr.2055 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.373,30 2.0 9388.0 1452.0 04.Dez.2065 570.0
OKE ONEOK INC Energie 47.377,75 2.0 10403.0 508.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.358,37 2.0 8990.0 498.0 03.März2032 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.344,67 2.0 9105.0 1401.0 15.Feb.2066 560.0
WELL WELLTOWER OP LLC REITS 47.319,28 2.0 9452.0 321.0 15.Jan.2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.287,07 2.0 9833.0 1437.0 15.Sept.2115 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.257,63 2.0 6654.0 1380.0 15.Apr.2050 335.0
HPQ HP INC Technologie 47.269,25 2.0 8888.0 447.0 17.Juni2031 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.272,59 2.0 7936.0 1215.0 20.Nov.2045 400.0
INTC INTEL CORPORATION Technologie 47.250,89 2.0 10031.0 308.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 47.195,11 2.0 5233.0 1416.0 15.Jan.2051 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.125,80 2.0 9209.0 1366.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Kommunikation 47.081,63 2.0 9948.0 688.0 15.Juni2035 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.041,87 2.0 5438.0 1313.0 30.Juni2062 395.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.019,98 2.0 8389.0 1053.0 15.März2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.987,10 2.0 10668.0 809.0 01.März2038 630.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.979,26 2.0 8412.0 1192.0 14.Apr.2046 445.0
GPN GLOBAL PAYMENTS INC Technologie 46.965,14 2.0 7036.0 1238.0 15.Aug.2049 415.0
CMCSA COMCAST CORPORATION Kommunikation 46.971,06 2.0 6334.0 1244.0 15.Juli2046 340.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.942,69 2.0 10407.0 832.0 14.Jan.2038 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 46.932,74 2.0 9232.0 1327.0 15.Okt.2054 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.893,88 2.0 8436.0 1141.0 15.Mai2044 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.874,78 2.0 6566.0 1494.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Elektroindustrie 46.779,53 2.0 9144.0 1288.0 15.Sept.2055 570.0
T AT&T INC Kommunikation 46.782,03 2.0 7620.0 1213.0 09.März2049 455.0
CMCSA COMCAST CORPORATION Kommunikation 46.787,87 2.0 10878.0 522.0 15.März2033 705.0
TMUS T-MOBILE USA INC Kommunikation 46.792,48 2.0 9038.0 1251.0 15.Feb.2056 585.0
T AT&T INC Kommunikation 46.756,68 2.0 9094.0 1108.0 15.Feb.2047 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.763,88 2.0 9600.0 719.0 15.Okt.2035 493.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.754,85 2.0 5590.0 1589.0 15.Sept.2060 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.747,92 2.0 7948.0 1336.0 01.Mai2053 460.0
SPG SIMON PROPERTY GROUP LP REITS 46.728,77 2.0 6553.0 1367.0 13.Sept.2049 325.0
EQT EQT CORP Energie 46.713,96 2.0 10097.0 584.0 01.Feb.2034 575.0
O REALTY INCOME CORPORATION REITS 46.700,37 2.0 9327.0 406.0 15.Jan.2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 46.678,08 2.0 9715.0 539.0 15.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.652,07 2.0 7236.0 1219.0 01.März2048 413.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.645,62 2.0 10295.0 414.0 15.Juni2031 580.0
AON AON CORP Versicherung 46.628,51 2.0 9268.0 350.0 15.Mai2030 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.605,53 2.0 10215.0 1187.0 15.Mai2053 690.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.579,08 2.0 9293.0 1420.0 15.Jan.2066 588.0
MET METLIFE INC Versicherung 46.580,61 2.0 10069.0 940.0 06.Feb.2041 588.0
WMT WALMART INC Zyklische Konsumgüter 46.532,27 2.0 8285.0 1352.0 09.Sept.2052 450.0
ENBCN ENBRIDGE INC Energie 46.521,04 2.0 10446.0 364.0 15.Nov.2030 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.510,58 2.0 9375.0 1296.0 15.Mai2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.472,43 2.0 9900.0 663.0 15.März2035 545.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.453,01 2.0 7930.0 1178.0 01.Feb.2047 445.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.431,34 2.0 8245.0 1255.0 17.Aug.2048 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.416,41 2.0 9019.0 1303.0 01.Aug.2054 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.424,40 2.0 10473.0 545.0 15.Juni2033 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.429,25 2.0 7945.0 1053.0 09.Aug.2042 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.271,78 2.0 10119.0 661.0 20.Apr.2035 595.0
PSX PHILLIPS 66 Energie 46.189,36 2.0 9527.0 661.0 15.Nov.2034 465.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.190,45 2.0 6946.0 1325.0 19.Aug.2049 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.149,25 2.0 8604.0 1450.0 17.Mai2063 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.089,32 2.0 9166.0 436.0 01.Juni2031 325.0
C CITIGROUP INC Bankwesen 46.065,14 2.0 9091.0 1081.0 06.Mai2044 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.043,04 2.0 9779.0 727.0 13.Feb.2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.047,94 2.0 10191.0 631.0 03.Juli2034 578.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.024,01 2.0 9082.0 414.0 15.Feb.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.019,06 2.0 10076.0 542.0 19.Apr.2034 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.999,73 2.0 10158.0 417.0 18.Juni2031 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.960,17 2.0 8661.0 1150.0 01.Apr.2048 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.922,58 2.0 9011.0 1297.0 01.Apr.2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.906,75 2.0 7884.0 1089.0 21.Aug.2042 388.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.895,77 2.0 9969.0 313.0 15.Feb.2030 505.0
UNP UNION PACIFIC CORPORATION Transport 45.872,75 2.0 9969.0 666.0 20.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 45.811,77 2.0 10771.0 572.0 17.Nov.2033 682.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.794,19 2.0 8468.0 1166.0 15.März2046 463.0
MET METLIFE INC Versicherung 45.762,93 2.0 10149.0 569.0 15.Juli2033 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.701,66 2.0 7813.0 1009.0 15.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.709,27 2.0 5722.0 1575.0 15.Mai2060 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.674,82 2.0 10129.0 350.0 15.Juli2030 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.628,40 2.0 9591.0 1320.0 15.Nov.2054 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.569,42 2.0 5984.0 1456.0 01.Okt.2050 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.561,61 2.0 10111.0 529.0 15.Feb.2033 535.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.547,51 2.0 9876.0 656.0 15.Feb.2035 540.0
BA BOEING CO Produktionsmittel 45.548,07 2.0 7135.0 1292.0 01.Mai2049 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.542,26 2.0 8730.0 1283.0 09.Sept.2052 515.0
DUK DUKE ENERGY CORP Elektroindustrie 45.529,41 2.0 10051.0 626.0 15.Juni2034 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.514,39 2.0 10023.0 682.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.514,53 2.0 9775.0 657.0 01.Nov.2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.504,68 2.0 9909.0 694.0 15.Sept.2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.358,09 2.0 6176.0 1410.0 15.Juni2050 310.0
ELV ELEVANCE HEALTH INC Versicherung 45.365,56 2.0 9844.0 662.0 15.Feb.2035 520.0
HES HESS CORP Energie 45.367,41 2.0 10287.0 918.0 15.Jan.2040 600.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.326,81 2.0 8976.0 380.0 02.Sept.2030 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.285,94 2.0 7670.0 1300.0 01.Apr.2050 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.297,38 2.0 9936.0 332.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 45.300,70 2.0 8036.0 1211.0 09.Feb.2047 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.303,34 2.0 10124.0 893.0 15.Okt.2039 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.274,46 2.0 5962.0 1305.0 24.Okt.2051 283.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.280,19 2.0 7909.0 1313.0 30.Juni2050 438.0
ELV ELEVANCE HEALTH INC Versicherung 45.244,30 2.0 9989.0 627.0 15.Juni2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.215,80 2.0 8824.0 398.0 15.Okt.2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.217,27 2.0 5814.0 1458.0 15.Mai2051 285.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.194,11 2.0 7636.0 1186.0 01.März2045 380.0
NFLX NETFLIX INC Kommunikation 45.171,13 2.0 9165.0 1310.0 15.Aug.2054 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.112,07 2.0 9857.0 364.0 15.Sept.2030 450.0
V VISA INC Technologie 45.091,55 2.0 7379.0 1286.0 15.Sept.2047 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.088,09 2.0 8484.0 1122.0 01.Sept.2044 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.048,36 2.0 7379.0 1321.0 01.Apr.2050 395.0
WMB WILLIAMS COMPANIES INC Energie 45.028,84 2.0 10025.0 660.0 15.März2035 560.0
V VISA INC Technologie 45.015,67 2.0 9813.0 400.0 12.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.002,48 2.0 9933.0 445.0 15.Sept.2031 510.0
FDX FEDEX CORP Transport 44.966,89 2.0 8885.0 1241.0 15.Mai2050 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.976,47 2.0 9835.0 406.0 18.März2031 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.951,29 2.0 10697.0 847.0 26.Jan.2039 688.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.935,33 2.0 9525.0 690.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.918,06 2.0 9836.0 516.0 15.Okt.2032 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.899,50 2.0 9475.0 343.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION 144A Kommunikation 44.915,31 2.0 9337.0 786.0 15.Jan.2037 517.0
QCOM QUALCOMM INCORPORATED Technologie 44.895,26 2.0 7790.0 1323.0 20.Mai2052 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.889,17 2.0 9887.0 421.0 20.Mai2031 460.0
SPG SIMON PROPERTY GROUP LP REITS 44.894,06 2.0 9808.0 707.0 01.Okt.2035 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.855,97 2.0 9818.0 677.0 15.Apr.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 44.860,84 2.0 9950.0 735.0 17.Juli2037 561.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.864,76 2.0 8038.0 1160.0 15.Okt.2044 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.865,11 2.0 9943.0 433.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.849,91 2.0 9835.0 524.0 15.Okt.2032 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.816,07 2.0 9801.0 407.0 15.März2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.803,10 2.0 9244.0 766.0 14.Mai2036 430.0
VOD VODAFONE GROUP PLC Kommunikation 44.807,08 2.0 8911.0 1363.0 28.Juni2064 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.788,78 2.0 8921.0 444.0 10.Juni2031 270.0
HUM HUMANA INC Versicherung 44.766,89 2.0 9813.0 672.0 01.Mai2035 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.718,15 2.0 9762.0 547.0 15.März2033 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.693,74 2.0 9827.0 451.0 15.Nov.2031 513.0
APP APPLOVIN CORP Kommunikation 44.681,81 2.0 9841.0 651.0 01.Dez.2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.672,26 2.0 10820.0 964.0 02.Aug.2043 708.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.642,68 2.0 5728.0 1397.0 01.Feb.2051 295.0
BMO BANK OF MONTREAL MTN Bankwesen 44.642,79 2.0 9767.0 366.0 22.Sept.2031 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.654,00 2.0 7806.0 1222.0 15.Sept.2048 452.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.620,14 2.0 8918.0 496.0 22.Jan.2032 300.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.616,15 2.0 9903.0 741.0 21.Juli2037 546.0
ORCL ORACLE CORPORATION Technologie 44.616,74 2.0 7813.0 788.0 15.Juli2036 385.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.599,13 2.0 8070.0 1225.0 06.Sept.2049 476.0
ELV ELEVANCE HEALTH INC Versicherung 44.605,64 2.0 8513.0 1275.0 15.Feb.2053 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.585,92 2.0 10437.0 678.0 15.Okt.2035 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.533,21 2.0 8893.0 413.0 08.Jan.2031 235.0
AON AON CORP Versicherung 44.487,18 2.0 7012.0 1345.0 28.Feb.2052 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.491,86 2.0 9683.0 1121.0 18.März2046 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.468,82 2.0 8641.0 469.0 18.Aug.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.478,47 2.0 4956.0 1610.0 03.Juni2060 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.432,61 2.0 9899.0 665.0 15.März2035 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.392,38 2.0 10067.0 598.0 15.Jan.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.389,51 2.0 9857.0 538.0 24.Jan.2034 507.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.362,13 2.0 8860.0 489.0 15.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.311,60 2.0 9763.0 626.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.237,67 2.0 9812.0 395.0 15.Jan.2031 480.0
ORCL ORACLE CORPORATION Technologie 44.238,98 2.0 6886.0 1071.0 08.Juli2044 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.218,43 2.0 9807.0 400.0 13.Jan.2031 441.0
LNG CHENIERE ENERGY INC 144A Energie 44.120,98 2.0 9588.0 1292.0 30.Juli2056 600.0
JXN JACKSON FINANCIAL INC Versicherung 44.125,34 2.0 9782.0 758.0 15.Jan.2037 615.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.127,03 2.0 8144.0 1063.0 15.März2044 488.0
NOW SERVICENOW INC Technologie 44.099,74 2.0 9670.0 1267.0 15.Mai2056 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.056,86 2.0 8977.0 490.0 12.Jan.2032 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.051,40 2.0 9584.0 740.0 01.Apr.2036 485.0
CMCSA COMCAST CORPORATION Kommunikation 44.002,42 2.0 4778.0 1476.0 15.Aug.2052 245.0
WMB WILLIAMS COMPANIES INC Energie 43.985,20 2.0 9442.0 1268.0 15.März2056 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.969,78 2.0 9594.0 650.0 11.Sept.2034 463.0
NKE NIKE INC Zyklische Konsumgüter 43.970,33 2.0 7742.0 1022.0 27.März2040 325.0
KMI KINDER MORGAN INC MTN Energie 43.966,81 2.0 11243.0 451.0 15.Jan.2032 775.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.944,80 2.0 9044.0 1193.0 15.Nov.2048 542.0
KMI KINDER MORGAN INC Energie 43.865,12 2.0 9884.0 650.0 01.Dez.2034 530.0
ECL ECOLAB INC Grundstoffindustrie 43.860,64 2.0 5815.0 1519.0 15.Dez.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.854,31 2.0 8091.0 1195.0 01.März2047 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.822,54 2.0 9750.0 627.0 15.Sept.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.835,58 2.0 10216.0 1048.0 01.Apr.2046 675.0
ROP ROPER TECHNOLOGIES INC Technologie 43.778,76 2.0 9539.0 701.0 15.Sept.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.754,81 2.0 9832.0 648.0 15.Nov.2034 545.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.756,29 2.0 9614.0 868.0 15.Nov.2038 532.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.758,47 2.0 9602.0 1325.0 01.Juni2056 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.718,07 2.0 9675.0 806.0 02.Juli2037 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.723,32 2.0 9696.0 548.0 13.Jan.2033 457.0
UPS UNITED PARCEL SERVICE INC Transport 43.703,49 2.0 9196.0 1314.0 22.Mai2054 550.0
INTC INTEL CORPORATION Technologie 43.648,29 2.0 7766.0 1354.0 25.März2060 495.0
INTC INTEL CORPORATION Technologie 43.652,73 2.0 5838.0 1402.0 12.Aug.2051 305.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.589,16 2.0 8637.0 467.0 12.Aug.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.597,33 2.0 5580.0 1524.0 15.Jan.2051 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.563,71 2.0 8537.0 811.0 01.Apr.2038 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.519,11 2.0 7585.0 1317.0 14.Juni2049 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.504,14 2.0 9733.0 408.0 15.März2031 415.0
ET ENERGY TRANSFER LP Energie 43.481,08 2.0 9638.0 1273.0 15.Jan.2056 630.0
HAL HALLIBURTON COMPANY Energie 43.457,99 2.0 8457.0 1058.0 01.Aug.2043 475.0
UNP UNION PACIFIC CORPORATION Transport 43.412,86 2.0 7555.0 1089.0 20.Mai2041 320.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.389,30 2.0 9620.0 741.0 13.Jan.2036 486.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.345,21 2.0 10725.0 504.0 29.Nov.2032 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.290,21 2.0 9529.0 1321.0 15.Juni2056 588.0
OMC OMNICOM GROUP INC Kommunikation 43.267,39 2.0 8885.0 453.0 01.Aug.2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.268,05 2.0 9416.0 1070.0 15.März2044 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.269,87 2.0 9017.0 1226.0 15.März2049 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.247,61 2.0 9971.0 656.0 01.Dez.2034 535.0
TRV TRAVELERS COMPANIES INC Versicherung 43.233,43 2.0 9695.0 963.0 01.Nov.2040 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.228,49 2.0 6228.0 1435.0 15.Juni2050 300.0
T AT&T INC Kommunikation 43.181,12 2.0 5919.0 1362.0 01.Feb.2052 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.182,50 2.0 8491.0 935.0 15.März2039 390.0
ENBCN ENBRIDGE INC Energie 43.155,06 2.0 6471.0 1378.0 01.Aug.2051 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.095,79 2.0 8529.0 1045.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Transport 43.068,92 2.0 9481.0 1331.0 01.Dez.2054 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.012,70 2.0 8343.0 1180.0 01.Feb.2050 525.0
EXE EXPAND ENERGY CORP Energie 42.916,89 2.0 9959.0 659.0 15.Jan.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.889,72 2.0 9749.0 668.0 15.Feb.2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.881,12 2.0 7780.0 1300.0 15.Juli2049 425.0
NXPI NXP BV Technologie 42.861,35 2.0 9442.0 342.0 01.Mai2030 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.842,87 2.0 9856.0 331.0 01.Mai2030 440.0
AEP AEP TEXAS INC Elektroindustrie 42.744,32 2.0 9330.0 1289.0 15.Okt.2055 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.717,62 2.0 5567.0 1493.0 13.Nov.2050 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.671,02 2.0 9353.0 370.0 18.Sept.2031 355.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.673,95 2.0 6199.0 1389.0 01.Mai2050 315.0
HUM HUMANA INC Versicherung 42.607,96 2.0 8359.0 1085.0 01.Okt.2044 495.0
MA MASTERCARD INC Technologie 42.609,69 2.0 7163.0 1343.0 01.Juni2049 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.563,87 2.0 9390.0 1319.0 15.Juni2054 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.545,21 2.0 10124.0 592.0 15.Feb.2034 555.0
HUM HUMANA INC Versicherung 42.532,30 2.0 10152.0 591.0 15.März2034 595.0
NVDA NVIDIA CORPORATION Technologie 42.477,48 2.0 7900.0 1008.0 01.Apr.2040 350.0
ADI ANALOG DEVICES INC Technologie 42.487,11 2.0 6989.0 1126.0 01.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.416,12 2.0 6777.0 1466.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.401,94 2.0 7254.0 1319.0 07.Dez.2049 394.0
EQR ERP OPERATING LP REITS 42.359,16 2.0 8437.0 1139.0 01.Juli2044 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.336,28 2.0 9994.0 624.0 01.Juni2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.319,07 2.0 9308.0 1366.0 01.Juni2063 600.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.295,83 2.0 8390.0 1209.0 06.Juni2047 467.0
WMT WALMART INC Zyklische Konsumgüter 42.259,95 2.0 6955.0 1154.0 22.Sept.2041 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.197,71 2.0 9113.0 1291.0 01.Aug.2053 535.0
CAT CATERPILLAR INC Produktionsmittel 42.191,25 2.0 9296.0 342.0 09.Apr.2030 260.0
XOM EXXON MOBIL CORP Energie 42.180,07 2.0 6451.0 1383.0 16.Aug.2049 310.0
T AT&T INC Kommunikation 42.104,71 2.0 9201.0 1321.0 30.Okt.2066 630.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.096,09 2.0 5984.0 1511.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.080,75 2.0 10068.0 318.0 15.März2030 525.0
CVX CHEVRON CORP Energie 41.978,30 2.0 6392.0 1422.0 11.Mai2050 308.0
ORCL ORACLE CORPORATION Technologie 41.886,14 2.0 6162.0 1242.0 15.Mai2055 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.810,81 2.0 9138.0 446.0 15.Aug.2031 338.0
RDSALN SHELL FINANCE US INC Energie 41.607,15 2.0 7422.0 1243.0 12.Sept.2046 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.592,52 2.0 8994.0 440.0 25.Mai2031 269.0
COP CONOCOPHILLIPS CO Energie 41.528,21 2.0 9232.0 1291.0 15.März2054 555.0
PLD PROLOGIS LP REITS 41.519,11 2.0 9031.0 1321.0 15.März2054 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.453,44 2.0 9775.0 380.0 15.Nov.2030 460.0
ADI ANALOG DEVICES INC Technologie 41.354,77 2.0 8730.0 476.0 01.Okt.2031 210.0
DUK DUKE ENERGY CORP Elektroindustrie 41.306,49 2.0 9140.0 358.0 01.Juni2030 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.276,87 2.0 9873.0 669.0 14.März2035 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.259,30 2.0 10360.0 593.0 15.März2034 590.0
AAPL APPLE INC Technologie 41.261,74 2.0 7359.0 1269.0 12.Sept.2047 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.243,41 2.0 9080.0 426.0 15.Apr.2031 295.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.247,67 2.0 8718.0 481.0 15.Okt.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.190,36 2.0 8947.0 1270.0 15.März2054 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.160,04 2.0 8688.0 474.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektroindustrie 41.150,77 2.0 10039.0 553.0 15.Aug.2033 545.0
ELV ELEVANCE HEALTH INC Versicherung 41.154,23 2.0 9099.0 355.0 15.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.121,17 2.0 6387.0 1405.0 15.Dez.2049 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.091,16 2.0 10029.0 454.0 15.März2032 655.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.075,28 2.0 10020.0 591.0 20.Feb.2034 563.0
MSFT MICROSOFT CORPORATION Technologie 41.078,17 2.0 8011.0 1209.0 06.Feb.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.068,60 2.0 7375.0 1249.0 01.Nov.2046 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.039,80 2.0 8669.0 432.0 11.März2031 165.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 40.982,45 2.0 8132.0 1107.0 15.Juni2046 525.0
TMUS T-MOBILE USA INC Kommunikation 40.938,78 2.0 9474.0 721.0 15.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.890,73 2.0 9995.0 313.0 10.Feb.2030 485.0
OC OWENS CORNING Produktionsmittel 40.864,38 2.0 10146.0 621.0 15.Juni2034 570.0
PYPL PAYPAL HOLDINGS INC Technologie 40.865,03 2.0 8432.0 1288.0 01.Juni2052 505.0
EXE EXPAND ENERGY CORP Energie 40.859,31 2.0 10015.0 200.0 15.März2030 538.0
WDSAU WOODSIDE FINANCE LTD Energie 40.821,04 2.0 10100.0 335.0 19.Mai2030 540.0
AAPL APPLE INC Technologie 40.770,17 2.0 7218.0 1502.0 08.Aug.2062 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.774,52 2.0 9541.0 654.0 15.Sept.2034 450.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.779,29 2.0 6225.0 1463.0 01.Juni2051 300.0
DE DEERE & CO Produktionsmittel 40.779,61 2.0 10175.0 667.0 16.Jan.2035 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.784,56 2.0 7303.0 1256.0 15.Okt.2047 388.0
AVGO BROADCOM INC Technologie 40.761,47 2.0 9620.0 381.0 15.Nov.2030 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.727,31 2.0 10076.0 412.0 15.Mai2031 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.732,79 2.0 9988.0 598.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Energie 40.698,49 2.0 9924.0 654.0 15.Feb.2035 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.675,54 2.0 7540.0 1034.0 02.Sept.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.632,12 2.0 8034.0 590.0 01.Feb.2033 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.617,74 2.0 9834.0 1319.0 15.Juni2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.602,70 2.0 8236.0 1126.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 40.588,16 2.0 7605.0 1148.0 15.Juni2045 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.522,81 2.0 10636.0 542.0 02.Aug.2033 642.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.492,98 2.0 9544.0 1265.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.504,18 2.0 10006.0 710.0 22.Mai2036 647.0
SUCN SUNCOR ENERGY INC. Energie 40.484,50 2.0 10831.0 857.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.447,53 2.0 7327.0 1020.0 01.Aug.2040 330.0
O REALTY INCOME CORPORATION REITS 40.457,43 2.0 9881.0 600.0 15.Feb.2034 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.461,30 2.0 7905.0 1242.0 15.Aug.2047 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.437,11 2.0 9936.0 322.0 15.März2030 465.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.418,84 2.0 9844.0 656.0 30.Jan.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.381,56 2.0 7027.0 1351.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Technologie 40.390,25 2.0 8622.0 946.0 25.März2040 460.0
CCI CROWN CASTLE INC Kommunikation 40.396,67 2.0 6202.0 1404.0 15.Jan.2051 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.347,62 2.0 5671.0 1520.0 15.März2051 250.0
ENBCN ENBRIDGE INC Energie 40.330,65 2.0 9898.0 725.0 27.März2036 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.281,95 2.0 6944.0 1351.0 01.Apr.2051 375.0
CAT CATERPILLAR INC Produktionsmittel 40.216,79 2.0 8034.0 1099.0 15.Aug.2042 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.200,56 2.0 9886.0 546.0 01.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.189,35 2.0 9044.0 903.0 16.Nov.2038 445.0
MPLX MPLX LP Energie 40.151,24 2.0 9834.0 504.0 01.Sept.2032 495.0
ROP ROPER TECHNOLOGIES INC Technologie 40.121,79 2.0 8642.0 425.0 15.Feb.2031 175.0
ORCL ORACLE CORPORATION Technologie 40.123,27 2.0 7725.0 1157.0 03.Aug.2065 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.105,41 2.0 9882.0 550.0 15.Apr.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.057,49 2.0 9948.0 658.0 15.Dez.2034 540.0
AON AON CORP Versicherung 40.074,47 2.0 10051.0 532.0 28.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.053,40 2.0 6608.0 1386.0 20.Mai2051 350.0
NTRCN NUTRIEN LTD Grundstoffindustrie 39.991,30 2.0 8530.0 1215.0 01.Apr.2049 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.992,94 2.0 6912.0 1119.0 15.Sept.2041 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.933,28 2.0 7801.0 1277.0 25.Feb.2050 435.0
PLD PROLOGIS LP REITS 39.940,31 2.0 9799.0 609.0 15.März2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.921,17 2.0 6130.0 1495.0 15.Jan.2052 295.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 39.911,40 2.0 8858.0 493.0 15.Jan.2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.913,27 2.0 9978.0 762.0 01.Nov.2036 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.913,67 2.0 9900.0 458.0 15.Nov.2031 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.893,22 2.0 8811.0 394.0 15.Okt.2030 188.0
WMB WILLIAMS COMPANIES INC Energie 39.871,88 2.0 9421.0 387.0 15.Nov.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 39.857,65 2.0 8570.0 1048.0 15.Mai2042 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 39.820,91 2.0 9275.0 1312.0 15.März2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.821,50 2.0 5367.0 1521.0 15.März2051 238.0
VOD VODAFONE GROUP PLC Kommunikation 39.825,22 2.0 7358.0 1284.0 17.Sept.2050 425.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.814,41 2.0 8615.0 1122.0 01.Feb.2045 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.814,93 2.0 9946.0 512.0 23.Juli2032 465.0
FISV FISERV INC Technologie 39.795,79 2.0 9746.0 599.0 15.März2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.782,48 2.0 9021.0 1308.0 15.Jan.2053 535.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.780,91 2.0 9837.0 684.0 15.Mai2035 525.0
INTC INTEL CORPORATION Technologie 39.752,51 2.0 7706.0 1338.0 05.Aug.2062 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.756,27 2.0 9723.0 316.0 15.März2030 580.0
ADBE ADOBE INC Technologie 39.734,04 2.0 9775.0 616.0 04.Apr.2034 495.0
HAL HALLIBURTON COMPANY Energie 39.710,79 2.0 10781.0 821.0 15.Sept.2038 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.673,11 2.0 7726.0 1288.0 31.Jan.2050 420.0
USB US BANCORP MTN Bankwesen 39.674,43 2.0 9916.0 743.0 27.Juli2037 547.0
KMI KINDER MORGAN INC Energie 39.684,49 2.0 9921.0 757.0 01.Aug.2036 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.649,76 2.0 7913.0 1266.0 15.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.607,27 2.0 9815.0 749.0 15.Aug.2036 560.0
LRCX LAM RESEARCH CORPORATION Technologie 39.619,88 2.0 8623.0 1232.0 15.März2049 488.0
ELV ELEVANCE HEALTH INC Versicherung 39.580,03 2.0 8059.0 1210.0 01.März2048 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.581,68 2.0 9706.0 732.0 15.März2036 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.589,27 2.0 9776.0 1428.0 15.Nov.2063 590.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.564,12 2.0 9834.0 499.0 15.Juni2032 470.0
NI NISOURCE INC Erdgas 39.539,51 2.0 9780.0 743.0 18.Mai2036 530.0
NFLX NETFLIX INC Kommunikation 39.543,31 2.0 9876.0 767.0 15.Aug.2036 525.0
CCI CROWN CASTLE INC Kommunikation 39.522,24 2.0 8714.0 432.0 01.Apr.2031 210.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.496,70 2.0 7780.0 1231.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.444,27 2.0 9784.0 755.0 15.Juni2036 515.0
GEV GE VERNOVA INC Produktionsmittel 39.445,86 2.0 9624.0 728.0 04.Feb.2036 488.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.418,67 2.0 9714.0 1033.0 01.Mai2043 575.0
KMI KINDER MORGAN INC Energie 39.423,22 2.0 9562.0 1256.0 01.Aug.2054 595.0
WSTP WESTPAC BANKING CORP Bankwesen 39.396,71 2.0 7234.0 1114.0 18.Nov.2041 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.402,14 2.0 8246.0 1098.0 01.Apr.2043 420.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.370,13 2.0 9534.0 1008.0 15.Juni2042 560.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.348,76 2.0 9762.0 745.0 09.Juni2036 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.349,99 2.0 6089.0 1437.0 15.Mai2050 290.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.346,27 2.0 9837.0 364.0 29.Juli2030 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.325,53 2.0 9605.0 711.0 01.März2036 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.327,34 2.0 9093.0 396.0 15.Nov.2030 255.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.339,57 2.0 7366.0 1270.0 07.Dez.2047 390.0
DE DEERE & CO Produktionsmittel 39.266,64 2.0 9801.0 1351.0 19.Jan.2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.270,27 2.0 9591.0 1268.0 15.Sept.2055 608.0
C CITIGROUP INC Bankwesen 39.247,36 2.0 8490.0 1142.0 30.Juli2045 465.0
BXP BOSTON PROPERTIES LP REITS 39.218,85 2.0 8632.0 511.0 01.Apr.2032 255.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.169,57 2.0 9448.0 334.0 26.März2030 310.0
EXR EXTRA SPACE STORAGE LP REITS 39.158,69 2.0 9770.0 543.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.124,96 2.0 8025.0 1215.0 15.Apr.2047 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.112,50 2.0 8669.0 454.0 15.Juni2031 188.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.114,96 2.0 6664.0 1386.0 01.Nov.2049 327.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.116,65 2.0 9630.0 717.0 07.Okt.2035 479.0
DVN DEVON ENERGY CORPORATION Energie 39.081,54 2.0 8624.0 1127.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.073,65 2.0 9511.0 1110.0 12.Feb.2046 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.047,39 2.0 9532.0 732.0 01.Mai2036 520.0
ET ENERGY TRANSFER LP Energie 38.956,82 2.0 8744.0 1091.0 15.Mai2045 535.0
VOD VODAFONE GROUP PLC MTN Kommunikation 38.933,03 2.0 9672.0 748.0 18.Juni2036 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.913,26 2.0 8756.0 509.0 15.März2032 238.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 38.891,23 2.0 9526.0 1060.0 15.Sept.2043 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.896,65 2.0 9605.0 331.0 01.Apr.2030 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.859,34 2.0 7893.0 1252.0 15.Aug.2049 445.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.804,61 2.0 9531.0 651.0 17.Sept.2034 465.0
TRGP TARGA RESOURCES CORP Energie 38.815,72 2.0 9457.0 1270.0 15.Mai2056 605.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.762,98 2.0 9455.0 1256.0 05.März2054 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.763,30 2.0 9668.0 1250.0 15.Aug.2053 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.751,58 2.0 9656.0 352.0 01.Juli2030 405.0
OKE ONEOK INC Energie 38.737,74 2.0 9796.0 447.0 15.Okt.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 38.744,12 2.0 8588.0 1291.0 15.Jan.2055 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.728,49 2.0 8968.0 1265.0 15.Feb.2054 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.704,17 2.0 9471.0 1121.0 15.März2046 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.686,15 2.0 9970.0 312.0 15.Feb.2030 463.0
KEY KEYCORP MTN Bankwesen 38.670,56 2.0 9666.0 714.0 28.Jan.2037 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.663,68 2.0 6964.0 1473.0 31.Jan.2060 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.648,97 2.0 9780.0 560.0 22.Apr.2033 487.0
TRGP TARGA RESOURCES CORP Energie 38.653,44 2.0 9537.0 1266.0 15.Mai2055 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.640,03 2.0 9063.0 492.0 14.Feb.2032 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.625,08 2.0 9497.0 658.0 18.Sept.2034 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.569,02 2.0 9434.0 1316.0 15.März2055 560.0
DVN DEVON ENERGY CORPORATION 144A Energie 38.570,18 2.0 9374.0 1261.0 15.Feb.2055 590.0
USB US BANCORP MTN Bankwesen 38.570,49 2.0 9638.0 726.0 26.Jan.2037 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.542,27 2.0 9383.0 1232.0 01.März2055 615.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.495,37 2.0 9971.0 320.0 02.Apr.2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.466,81 2.0 7555.0 1017.0 21.Feb.2040 315.0
WELL WELLTOWER OP LLC REITS 38.392,66 2.0 9096.0 441.0 01.Juni2031 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.404,63 2.0 9286.0 343.0 13.Apr.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.386,85 2.0 8554.0 1089.0 01.Apr.2045 520.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.349,93 2.0 6943.0 1369.0 30.Juni2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 38.338,49 2.0 6806.0 1209.0 01.März2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.259,86 2.0 9449.0 726.0 29.Okt.2035 463.0
LUV SOUTHWEST AIRLINES CO Transport 38.265,29 2.0 9458.0 711.0 15.Nov.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.240,63 2.0 6837.0 1108.0 03.Sept.2041 285.0
TRGP TARGA RESOURCES CORP Energie 38.224,94 2.0 9349.0 546.0 01.Feb.2033 420.0
KMI KINDER MORGAN INC Energie 38.128,47 2.0 8637.0 1121.0 15.Feb.2046 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.107,11 2.0 9276.0 1307.0 19.Feb.2056 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.058,38 2.0 9338.0 1254.0 15.Okt.2055 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.042,23 2.0 10413.0 504.0 28.Okt.2033 612.0
V VISA INC Technologie 38.007,75 2.0 7375.0 1064.0 15.Apr.2040 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.984,92 2.0 9231.0 1256.0 01.Mai2056 600.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 37.993,90 2.0 7236.0 1074.0 11.Mai2041 325.0
MMM 3M CO MTN Produktionsmittel 37.966,29 2.0 7443.0 1269.0 14.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.948,96 2.0 7118.0 1196.0 01.Apr.2063 550.0
WMB WILLIAMS COMPANIES INC Energie 37.888,29 2.0 10343.0 901.0 15.Apr.2040 630.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.843,41 2.0 9244.0 1302.0 11.Sept.2055 565.0
OKE ONEOK INC Energie 37.847,65 2.0 9817.0 518.0 15.Okt.2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.810,23 2.0 6064.0 1447.0 15.Aug.2051 295.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.765,49 2.0 8258.0 1114.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Kommunikation 37.775,17 2.0 9013.0 707.0 15.Aug.2035 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.729,15 2.0 8621.0 1136.0 15.Apr.2047 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 37.730,14 2.0 7016.0 1262.0 01.Mai2050 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.680,37 2.0 6730.0 1449.0 13.Apr.2062 410.0
CSX CSX CORP Transport 37.668,16 2.0 8036.0 1135.0 15.März2044 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.670,00 2.0 9594.0 731.0 09.Dez.2035 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.614,00 2.0 7514.0 1262.0 01.März2048 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.607,55 2.0 9287.0 1446.0 15.Nov.2064 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.452,68 2.0 6075.0 1515.0 15.Mai2055 315.0
UNP UNION PACIFIC CORPORATION Transport 37.438,86 2.0 9244.0 327.0 05.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.406,00 2.0 9579.0 519.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.406,79 2.0 9014.0 500.0 17.März2032 300.0
ENBCN ENBRIDGE INC Energie 37.395,48 2.0 9260.0 1145.0 01.Dez.2046 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.373,28 2.0 5090.0 1718.0 01.Sept.2060 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.348,73 2.0 7403.0 1115.0 05.Mai2041 288.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.308,50 2.0 9273.0 351.0 20.Mai2030 282.0
TRV TRAVELERS COMPANIES INC Versicherung 37.279,30 2.0 9223.0 1304.0 25.Mai2053 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.229,58 2.0 10136.0 318.0 20.März2031 574.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.152,63 2.0 9661.0 332.0 15.Apr.2030 400.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.071,17 2.0 10517.0 591.0 15.Dez.2033 613.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.068,24 2.0 9413.0 1312.0 01.Dez.2054 570.0
NWG NATWEST GROUP PLC Bankwesen 37.046,10 2.0 10339.0 522.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.968,53 2.0 8760.0 400.0 30.Okt.2030 168.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.983,15 2.0 5765.0 1472.0 04.Sept.2050 263.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 36.947,29 2.0 5688.0 1479.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.905,83 2.0 8943.0 1255.0 03.Feb.2056 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 36.907,77 2.0 8683.0 1315.0 15.Mai2053 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.883,27 2.0 9135.0 338.0 12.März2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.861,32 2.0 8158.0 1298.0 21.Aug.2054 501.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.776,66 2.0 6111.0 1567.0 09.Juli2060 338.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.745,70 2.0 8299.0 1115.0 15.Juni2043 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.748,93 2.0 8027.0 1316.0 01.Apr.2050 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.706,56 2.0 8518.0 1354.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Energie 36.673,89 2.0 8703.0 1253.0 15.Aug.2052 530.0
AMD XILINX INC Technologie 36.652,18 2.0 9125.0 359.0 01.Juni2030 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.656,20 2.0 8163.0 1024.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Transport 36.622,58 2.0 6539.0 1585.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.616,59 2.0 11129.0 791.0 15.Feb.2038 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.604,68 2.0 6533.0 1417.0 15.Sept.2051 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.570,04 2.0 9025.0 1295.0 15.Nov.2055 570.0
WFC WELLS FARGO BANK NA Bankwesen 36.504,02 2.0 10140.0 760.0 01.Feb.2037 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.415,86 2.0 8486.0 1297.0 15.Sept.2052 495.0
CRM SALESFORCE INC Technologie 36.371,22 2.0 5184.0 1545.0 15.Juli2061 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.372,43 2.0 5951.0 1448.0 15.Jan.2051 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.352,20 2.0 8093.0 1184.0 20.Sept.2047 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.264,46 2.0 8320.0 499.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.227,60 2.0 6954.0 1324.0 01.Sept.2049 363.0
AAPL APPLE INC Technologie 36.225,70 2.0 5467.0 1499.0 20.Aug.2050 240.0
C CITIGROUP INC Bankwesen 36.194,65 2.0 7028.0 1070.0 03.Nov.2042 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.172,26 2.0 9656.0 490.0 15.Apr.2032 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.125,23 2.0 10246.0 553.0 12.Juni2033 581.0
DUK DUKE ENERGY CORP Elektroindustrie 36.109,35 2.0 6523.0 1386.0 15.Juni2051 350.0
TMUS T-MOBILE USA INC Kommunikation 36.094,43 2.0 8808.0 1326.0 15.Sept.2062 580.0
DIS WALT DISNEY CO Kommunikation 36.096,38 2.0 6926.0 1392.0 13.Jan.2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.068,80 2.0 10086.0 1189.0 01.Apr.2053 670.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.993,87 2.0 8748.0 406.0 13.Nov.2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.977,62 2.0 7181.0 1301.0 15.Juli2048 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.946,89 2.0 10043.0 466.0 12.Feb.2032 490.0
RDSALN SHELL FINANCE US INC Energie 35.943,16 2.0 6464.0 1399.0 07.Nov.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.929,10 2.0 8745.0 1441.0 15.Feb.2064 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.890,09 2.0 7453.0 1325.0 22.Feb.2052 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.847,72 2.0 9355.0 343.0 01.Mai2030 320.0
BXP BOSTON PROPERTIES LP REITS 35.852,78 2.0 9937.0 658.0 15.Jan.2035 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.763,79 2.0 9162.0 1283.0 14.Aug.2053 545.0
COP CONOCOPHILLIPS CO Energie 35.765,28 2.0 7808.0 1077.0 15.März2042 376.0
AMAT APPLIED MATERIALS INC Technologie 35.736,86 2.0 8168.0 1219.0 01.Apr.2047 435.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.747,73 2.0 10040.0 542.0 30.März2033 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.658,12 2.0 6228.0 1576.0 29.Juni2060 339.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.628,04 2.0 8119.0 1098.0 04.März2043 413.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.563,64 2.0 7194.0 1268.0 02.Feb.2052 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.563,70 2.0 10672.0 574.0 30.Nov.2033 640.0
UNP UNION PACIFIC CORPORATION Transport 35.554,86 2.0 5534.0 1621.0 16.Sept.2062 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.537,67 2.0 6946.0 1348.0 15.Feb.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.525,15 2.0 9088.0 1325.0 15.Jan.2054 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.529,29 2.0 9917.0 464.0 10.Feb.2032 500.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.455,74 2.0 9164.0 678.0 23.März2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 35.465,78 2.0 9062.0 1191.0 15.Aug.2052 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.440,60 2.0 10084.0 461.0 01.Jan.2032 538.0
AEE AMEREN CORPORATION Elektroindustrie 35.409,79 2.0 9917.0 665.0 15.März2035 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.422,40 2.0 8694.0 1260.0 15.Okt.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.425,40 2.0 7966.0 1179.0 15.Mai2045 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.404,01 2.0 6614.0 1430.0 04.Feb.2061 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.342,02 2.0 9454.0 337.0 06.Apr.2030 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.346,60 2.0 9925.0 543.0 27.März2033 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.338,14 2.0 8953.0 1311.0 15.Mai2053 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.322,49 2.0 9982.0 553.0 15.Mai2033 535.0
DELL DELL INTERNATIONAL LLC Technologie 35.299,09 2.0 9929.0 610.0 15.Apr.2034 540.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.254,21 2.0 8998.0 357.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.230,99 2.0 7813.0 1231.0 15.Jan.2047 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.202,70 2.0 8777.0 496.0 21.Dez.2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.184,59 2.0 9822.0 604.0 08.Feb.2034 485.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.172,39 2.0 9861.0 718.0 30.März2036 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.146,24 2.0 9952.0 494.0 22.Mai2032 485.0
WMT WALMART INC Zyklische Konsumgüter 35.144,60 2.0 5863.0 1513.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.108,59 2.0 8201.0 1087.0 15.März2043 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.114,76 2.0 9812.0 1422.0 14.März2065 588.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.094,13 2.0 9792.0 499.0 01.Aug.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.042,32 2.0 9825.0 578.0 11.Sept.2033 489.0
USB US BANCORP Bankwesen 35.016,29 2.0 8751.0 379.0 22.Juli2030 138.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.021,56 2.0 9823.0 731.0 23.März2036 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.008,45 2.0 9891.0 417.0 08.Mai2031 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 34.994,07 2.0 9990.0 273.0 23.Juli2030 496.0
SUCN SUNCOR ENERGY INC Energie 34.973,86 2.0 7359.0 1250.0 15.Nov.2047 400.0
NI NISOURCE INC Erdgas 34.984,04 2.0 8669.0 426.0 15.Feb.2031 170.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.932,60 2.0 10055.0 314.0 21.Feb.2030 500.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.924,01 2.0 9787.0 612.0 15.März2034 515.0
INTU INTUIT INC Technologie 34.924,21 2.0 9912.0 425.0 15.Juni2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 34.833,59 2.0 7707.0 1109.0 15.Aug.2045 460.0
KLAC KLA CORP Technologie 34.836,19 2.0 8689.0 1443.0 15.Juli2062 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.818,79 2.0 7615.0 1306.0 15.Okt.2050 425.0
BA BOEING CO Produktionsmittel 34.740,64 2.0 8524.0 707.0 01.Feb.2035 325.0
DUK DUKE ENERGY CORP Elektroindustrie 34.736,09 2.0 9698.0 1240.0 15.Sept.2053 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.718,12 2.0 9678.0 924.0 15.Feb.2040 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.671,32 2.0 9724.0 648.0 10.Sept.2034 472.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.675,30 2.0 7708.0 1252.0 01.Sept.2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.663,70 2.0 7174.0 1127.0 02.Dez.2041 300.0
DELL DELL INTERNATIONAL LLC Technologie 34.615,09 2.0 9833.0 433.0 15.Juli2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.557,99 2.0 6402.0 1326.0 01.Apr.2051 363.0
AAPL APPLE INC Technologie 34.558,08 2.0 8537.0 1138.0 06.Mai2044 445.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.559,76 2.0 9786.0 378.0 15.Nov.2030 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.492,09 2.0 9362.0 1268.0 15.März2055 590.0
AVGO BROADCOM INC Technologie 34.485,59 2.0 9646.0 472.0 15.Feb.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.461,08 2.0 6012.0 1462.0 15.Juni2050 280.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.395,11 2.0 7502.0 1017.0 15.Feb.2040 311.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.375,58 2.0 8514.0 1182.0 01.Juni2047 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.383,85 2.0 9599.0 724.0 15.März2036 525.0
PLD PROLOGIS LP REITS 34.348,25 2.0 9756.0 571.0 15.Juni2033 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.306,23 2.0 8557.0 1172.0 15.Juli2046 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.244,23 2.0 6104.0 1492.0 15.Jan.2052 295.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.245,48 2.0 9684.0 725.0 15.Nov.2035 488.0
NI NISOURCE INC Erdgas 34.182,17 2.0 7859.0 1212.0 15.Mai2047 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.170,13 2.0 8000.0 1170.0 01.Apr.2045 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.156,57 2.0 9578.0 671.0 15.März2035 485.0
GOOGL ALPHABET INC Technologie 34.158,79 2.0 4577.0 1713.0 15.Aug.2060 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.139,95 2.0 8364.0 1371.0 18.Sept.2054 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.142,18 2.0 6812.0 1364.0 12.Juli2049 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.128,14 2.0 9045.0 1278.0 01.Apr.2053 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.109,68 2.0 9722.0 1320.0 15.Jan.2056 600.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.079,76 2.0 9644.0 1055.0 01.Dez.2043 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.023,53 2.0 9607.0 333.0 06.Apr.2030 363.0
CRM SALESFORCE INC Technologie 34.012,38 2.0 6530.0 1124.0 15.Juli2041 270.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.997,02 2.0 9498.0 1292.0 15.März2055 580.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.998,64 2.0 8411.0 1196.0 16.Nov.2045 438.0
NXPI NXP BV Technologie 33.967,62 2.0 8885.0 439.0 11.Mai2031 250.0
PLD PROLOGIS LP REITS 33.946,63 2.0 9568.0 757.0 15.Juni2036 490.0
MET METLIFE INC Versicherung 33.949,54 2.0 8914.0 1335.0 15.Jan.2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.933,59 2.0 7987.0 1247.0 15.Nov.2048 450.0
AVGO BROADCOM INC Technologie 33.895,57 2.0 9668.0 399.0 15.Jan.2031 430.0
T AT&T INC Kommunikation 33.900,73 2.0 8963.0 885.0 01.März2039 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.850,21 2.0 9484.0 743.0 02.März2036 460.0
CVECN CENOVUS ENERGY INC Energie 33.765,95 2.0 6864.0 1358.0 15.Feb.2052 375.0
CMCSA COMCAST CORPORATION Kommunikation 33.740,88 2.0 6847.0 1193.0 15.Aug.2047 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.731,60 2.0 9553.0 1377.0 01.Juni2054 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.689,33 2.0 6086.0 1436.0 14.Dez.2051 315.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.637,98 2.0 9768.0 329.0 15.Apr.2030 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.461,70 2.0 8964.0 1062.0 05.Dez.2043 530.0
DUK DUKE ENERGY CORP Elektroindustrie 33.411,06 2.0 7384.0 1083.0 15.Juni2041 330.0
DIS WALT DISNEY CO Kommunikation 33.351,73 2.0 10683.0 652.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.330,83 2.0 9406.0 492.0 15.Apr.2032 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.313,78 2.0 9400.0 1316.0 15.Nov.2055 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.251,59 2.0 6446.0 1338.0 15.Nov.2050 360.0
MTB M&T BANK CORPORATION Bankwesen 33.201,40 2.0 9762.0 536.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.093,09 2.0 10010.0 313.0 15.Jan.2030 480.0
EOG EOG RESOURCES INC Energie 33.013,09 2.0 8545.0 1251.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.982,96 2.0 9215.0 1309.0 15.Sept.2055 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.972,61 2.0 6258.0 1430.0 15.Okt.2049 288.0
META META PLATFORMS INC Kommunikation 32.894,54 2.0 9761.0 433.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 32.818,97 2.0 9367.0 326.0 16.Jan.2030 265.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.788,55 2.0 5923.0 1503.0 10.Dez.2051 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.758,59 2.0 9160.0 1064.0 15.März2044 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.728,31 2.0 10156.0 774.0 14.Dez.2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.660,66 2.0 7127.0 1356.0 19.März2050 363.0
INTC INTEL CORPORATION Technologie 32.632,22 2.0 6668.0 1102.0 12.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.623,33 2.0 6374.0 1436.0 15.Feb.2053 330.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.628,21 2.0 8635.0 1428.0 22.März2063 520.0
WSTP WESTPAC BANKING CORP Bankwesen 32.608,44 2.0 8807.0 949.0 24.Juli2039 442.0
STT STATE STREET CORP Bankwesen 32.529,85 2.0 9291.0 329.0 24.Jan.2030 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.532,50 2.0 7987.0 1226.0 01.Apr.2048 446.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 32.537,24 2.0 10212.0 519.0 01.Feb.2033 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.520,05 2.0 6326.0 1471.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.500,18 2.0 9218.0 1314.0 15.Juni2054 555.0
LDOS LEIDOS INC Technologie 32.489,19 2.0 9755.0 337.0 15.Mai2030 438.0
C CITIGROUP INC Bankwesen 32.411,99 1.0 10723.0 486.0 15.Juni2032 663.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.372,57 1.0 9232.0 1368.0 17.Juli2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.277,86 1.0 7822.0 1250.0 15.Juni2047 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.250,03 1.0 9108.0 1074.0 15.Nov.2043 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.243,25 1.0 7988.0 1355.0 01.Juni2053 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.234,23 1.0 8925.0 449.0 15.Juni2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.226,49 1.0 9844.0 461.0 08.März2032 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.183,82 1.0 6694.0 1364.0 15.Feb.2050 336.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.135,31 1.0 8594.0 1157.0 30.Nov.2048 555.0
HUM HUMANA INC Versicherung 32.124,84 1.0 8577.0 502.0 03.Feb.2032 215.0
RTX RTX CORP Produktionsmittel 32.039,72 1.0 10457.0 388.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 32.028,31 1.0 10076.0 307.0 30.Jan.2030 515.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.997,62 1.0 9023.0 497.0 01.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 31.965,52 1.0 8380.0 539.0 20.Mai2032 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 31.851,64 1.0 8833.0 1248.0 10.Feb.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 31.809,17 1.0 6931.0 1313.0 15.Sept.2049 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.476,38 1.0 8946.0 399.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.479,32 1.0 8914.0 427.0 05.März2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.448,76 1.0 9811.0 316.0 15.Jan.2030 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.459,26 1.0 5606.0 1510.0 01.Sept.2053 277.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.447,01 1.0 9199.0 396.0 01.Dez.2030 313.0
BXP BOSTON PROPERTIES LP REITS 31.401,32 1.0 10442.0 584.0 15.Jan.2034 650.0
RDSALN SHELL FINANCE US INC Energie 31.320,38 1.0 6212.0 1475.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.226,25 1.0 7756.0 1290.0 15.Dez.2048 415.0
COP CONOCOPHILLIPS CO Energie 31.155,06 1.0 8110.0 1152.0 15.Nov.2044 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.135,88 1.0 9880.0 615.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.103,48 1.0 7583.0 1216.0 01.Aug.2046 390.0
INTC INTEL CORPORATION Technologie 31.045,44 1.0 8170.0 1128.0 29.Juli2045 490.0
CMI CUMMINS INC Zyklische Konsumgüter 31.032,41 1.0 8805.0 387.0 01.Sept.2030 150.0
MPC MARATHON PETROLEUM CORP Energie 30.994,67 1.0 8433.0 1104.0 15.Sept.2044 475.0
QCOM QUALCOMM INCORPORATED Technologie 30.977,31 1.0 9070.0 357.0 20.Mai2030 215.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.920,82 1.0 5896.0 1426.0 01.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 30.867,04 1.0 8362.0 1103.0 15.Aug.2044 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.871,03 1.0 6117.0 1462.0 15.Mai2050 280.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.880,95 1.0 8750.0 473.0 28.Okt.2031 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.826,67 1.0 6637.0 1391.0 18.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.840,60 1.0 7522.0 1191.0 15.Aug.2046 413.0
OKE ONEOK INC Energie 30.806,10 1.0 8537.0 1194.0 15.Juli2048 520.0
INTC INTEL CORPORATION Technologie 30.814,97 1.0 5265.0 1487.0 15.Feb.2060 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.788,92 1.0 10070.0 318.0 01.März2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.792,79 1.0 7034.0 1063.0 01.März2041 310.0
USB US BANCORP MTN Bankwesen 30.740,74 1.0 10013.0 312.0 12.Feb.2031 505.0
USB US BANCORP MTN Bankwesen 30.709,38 1.0 9985.0 647.0 12.Feb.2036 542.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.711,04 1.0 10062.0 575.0 01.Okt.2033 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.685,45 1.0 10052.0 319.0 22.März2030 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.659,81 1.0 6539.0 1382.0 15.März2051 340.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.642,51 1.0 7997.0 1156.0 01.Juni2044 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 30.576,86 1.0 9791.0 376.0 31.Jan.2031 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.541,43 1.0 5914.0 1500.0 21.Okt.2051 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.527,01 1.0 7255.0 1335.0 15.Jan.2048 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.495,84 1.0 7049.0 1082.0 28.Mai2040 255.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.448,43 1.0 9997.0 665.0 24.Apr.2035 579.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.326,77 1.0 8013.0 1235.0 01.Sept.2048 445.0
MA MASTERCARD INC Technologie 30.330,37 1.0 9922.0 543.0 09.März2033 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.301,83 1.0 9880.0 464.0 21.März2032 620.0
UPS UNITED PARCEL SERVICE INC Transport 30.249,74 1.0 9937.0 322.0 01.Apr.2030 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.253,07 1.0 9978.0 556.0 15.Mai2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.231,15 1.0 10031.0 426.0 25.Juni2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.185,53 1.0 9807.0 310.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.167,15 1.0 9502.0 954.0 17.Aug.2040 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.171,15 1.0 9611.0 1276.0 15.Nov.2053 590.0
CSX CSX CORP Transport 30.153,15 1.0 7445.0 1246.0 01.Nov.2046 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.087,08 1.0 7056.0 1113.0 17.Sept.2041 293.0
CSX CSX CORP Transport 30.067,46 1.0 7950.0 1237.0 01.März2048 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.055,69 1.0 9995.0 347.0 15.Juli2030 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.003,14 1.0 9871.0 327.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.004,84 1.0 9839.0 405.0 23.März2031 466.0
KLAC KLA CORP Technologie 29.985,26 1.0 6528.0 1368.0 01.März2050 330.0
EOG EOG RESOURCES INC Energie 29.969,65 1.0 9863.0 327.0 15.Apr.2030 438.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.949,36 1.0 6516.0 1348.0 01.März2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 29.952,08 1.0 6348.0 1423.0 01.Juli2050 313.0
NI NISOURCE INC Erdgas 29.870,22 1.0 7337.0 1259.0 30.März2048 395.0
WMB WILLIAMS COMPANIES INC Energie 29.865,49 1.0 9780.0 701.0 30.Sept.2035 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.811,12 1.0 9727.0 677.0 15.Feb.2035 461.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.819,33 1.0 9810.0 410.0 28.Apr.2031 513.0
NI NISOURCE INC Erdgas 29.823,51 1.0 8553.0 1079.0 15.Feb.2044 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.786,60 1.0 7157.0 1274.0 06.Okt.2046 345.0
VLO VALERO ENERGY CORPORATION Energie 29.777,07 1.0 6709.0 1381.0 01.Dez.2051 365.0
CSX CSX CORP Transport 29.747,47 1.0 9854.0 698.0 15.Juni2035 505.0
SRE SEMPRA Erdgas 29.697,36 1.0 7227.0 1229.0 01.Feb.2048 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.670,69 1.0 9163.0 1269.0 21.Mai2054 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.630,83 1.0 8300.0 1110.0 15.März2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.583,62 1.0 8343.0 654.0 15.März2034 295.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.542,64 1.0 5804.0 1436.0 15.Sept.2050 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.502,58 1.0 7817.0 1262.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.512,35 1.0 5800.0 1480.0 15.Sept.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 29.482,43 1.0 9950.0 314.0 15.Feb.2030 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.396,41 1.0 9698.0 724.0 15.Nov.2035 492.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.378,12 1.0 6425.0 1382.0 01.Okt.2049 315.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.337,95 1.0 7999.0 1138.0 15.Apr.2048 520.0
GPN GLOBAL PAYMENTS INC Technologie 29.316,44 1.0 9665.0 522.0 15.Nov.2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.293,65 1.0 9691.0 664.0 06.Dez.2034 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.297,14 1.0 9561.0 735.0 01.März2036 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.303,20 1.0 10320.0 506.0 01.Nov.2032 595.0
APH AMPHENOL CORPORATION Produktionsmittel 29.283,50 1.0 8792.0 470.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.219,61 1.0 10252.0 317.0 06.Apr.2030 585.0
LRCX LAM RESEARCH CORPORATION Technologie 29.201,04 1.0 6048.0 1448.0 15.Juni2050 288.0
WMB WILLIAMS COMPANIES INC Energie 29.185,53 1.0 9295.0 1285.0 15.Nov.2054 580.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.116,39 1.0 9509.0 1260.0 27.März2053 580.0
RELLN RELX CAPITAL INC Technologie 29.095,00 1.0 9330.0 350.0 22.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.086,65 1.0 7216.0 1069.0 15.Mai2040 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.074,39 1.0 9528.0 682.0 01.Apr.2035 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.043,60 1.0 9426.0 1322.0 12.Feb.2055 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.950,55 1.0 8997.0 440.0 24.Mai2031 275.0
QCOM QUALCOMM INCORPORATED Technologie 28.920,75 1.0 6365.0 1387.0 20.Mai2050 325.0
SPG SIMON PROPERTY GROUP LP REITS 28.845,55 1.0 7197.0 1362.0 15.Juli2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.822,25 1.0 9421.0 514.0 05.Aug.2032 385.0
KMI KINDER MORGAN INC Energie 28.795,18 1.0 6692.0 1347.0 15.Feb.2051 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.771,51 1.0 9543.0 510.0 15.Juni2032 390.0
GLW CORNING INC Technologie 28.605,38 1.0 7438.0 1418.0 15.Nov.2057 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.553,91 1.0 7075.0 1244.0 01.Dez.2047 395.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.570,65 1.0 10293.0 584.0 15.Feb.2034 634.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.530,84 1.0 10941.0 535.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.533,10 1.0 10338.0 388.0 13.März2032 608.0
BA BOEING CO Produktionsmittel 28.519,46 1.0 9361.0 322.0 01.Feb.2030 295.0
ATH ATHENE HOLDING LTD Versicherung 28.501,59 1.0 9372.0 1191.0 19.Mai2055 663.0
BRKHEC PACIFICORP Elektroindustrie 28.473,00 1.0 5659.0 1469.0 15.Juni2052 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.464,48 1.0 5636.0 1450.0 15.Nov.2050 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.391,84 1.0 6307.0 1425.0 15.Feb.2052 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.384,51 1.0 9672.0 332.0 15.Apr.2030 400.0
INTC INTEL CORPORATION Technologie 28.339,80 1.0 7178.0 1209.0 11.Mai2047 410.0
APP APPLOVIN CORP Kommunikation 28.310,38 1.0 10024.0 452.0 01.Dez.2031 538.0
SUCN SUNCOR ENERGY INC Energie 28.261,35 1.0 6914.0 1342.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektroindustrie 28.045,42 1.0 9278.0 1283.0 15.Juni2054 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.997,02 1.0 8793.0 1451.0 14.Aug.2064 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.935,10 1.0 9188.0 326.0 04.Feb.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 27.926,43 1.0 8541.0 1068.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.890,80 1.0 9603.0 358.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.741,98 1.0 10093.0 403.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Transport 27.701,11 1.0 6042.0 1467.0 10.März2052 295.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.581,45 1.0 7524.0 1279.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.575,48 1.0 5934.0 1460.0 15.Nov.2051 295.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.529,85 1.0 8870.0 538.0 15.Juli2032 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.531,65 1.0 8742.0 974.0 01.Apr.2040 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.499,42 1.0 6825.0 1122.0 13.Nov.2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.438,70 1.0 7995.0 1106.0 08.Dez.2046 529.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.357,43 1.0 6769.0 1372.0 15.Nov.2049 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.274,62 1.0 8916.0 1283.0 01.Apr.2053 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.237,82 1.0 8708.0 426.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.215,98 1.0 9597.0 330.0 01.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.130,95 1.0 9344.0 323.0 15.Jan.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.994,69 1.0 8969.0 363.0 05.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.014,28 1.0 6220.0 1416.0 15.Mai2050 305.0
MSFT MICROSOFT CORPORATION Technologie 26.749,43 1.0 7890.0 1402.0 06.Feb.2057 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.648,56 1.0 10041.0 393.0 26.Feb.2031 490.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.605,16 1.0 5812.0 1494.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 26.513,77 1.0 6447.0 1563.0 05.Feb.2070 375.0
TMUS T-MOBILE USA INC Kommunikation 26.517,59 1.0 8817.0 1295.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.437,76 1.0 8608.0 1235.0 15.März2053 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.369,45 1.0 9494.0 1209.0 25.Feb.2055 638.0
NOW SERVICENOW INC Technologie 26.292,49 1.0 8707.0 388.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.220,03 1.0 9873.0 537.0 28.Feb.2033 505.0
BACR BARCLAYS PLC Bankwesen 26.087,88 1.0 10164.0 485.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.052,41 1.0 10148.0 672.0 15.Aug.2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.983,44 1.0 8630.0 494.0 01.Dez.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.972,12 1.0 8594.0 1436.0 15.Juni2062 520.0
V VISA INC Technologie 25.930,38 1.0 8593.0 433.0 15.Feb.2031 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.901,32 1.0 5908.0 1469.0 01.Sept.2051 282.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.887,16 1.0 8581.0 529.0 20.Apr.2032 175.0
ELV ELEVANCE HEALTH INC Versicherung 25.678,15 1.0 6199.0 1398.0 15.Mai2050 313.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.578,62 1.0 9602.0 725.0 09.Feb.2036 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.580,69 1.0 9979.0 683.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 25.584,40 1.0 10034.0 719.0 15.Apr.2036 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.548,30 1.0 9970.0 421.0 05.Aug.2032 515.0
OKE ONEOK INC Energie 25.551,68 1.0 6935.0 1280.0 01.März2050 395.0
CMI CUMMINS INC Zyklische Konsumgüter 25.514,69 1.0 9978.0 601.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 25.515,46 1.0 10009.0 537.0 15.März2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.487,14 1.0 6106.0 1462.0 17.März2052 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.423,65 1.0 8714.0 483.0 21.Okt.2031 195.0
TRGP TARGA RESOURCES CORP Energie 25.349,02 1.0 9957.0 362.0 15.Sept.2030 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.349,77 1.0 9924.0 665.0 01.März2035 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.324,26 1.0 8936.0 1102.0 08.Nov.2043 480.0
IR INGERSOLL RAND INC Produktionsmittel 25.281,76 1.0 10046.0 626.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.264,19 1.0 9920.0 509.0 15.Sept.2032 500.0
RELLN RELX CAPITAL INC Technologie 25.243,80 1.0 9937.0 325.0 27.März2030 475.0
MPLX MPLX LP Energie 25.246,21 1.0 9880.0 395.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.237,67 1.0 9867.0 698.0 15.Aug.2035 500.0
MET METLIFE INC Versicherung 25.157,64 1.0 9998.0 661.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.157,67 1.0 9958.0 488.0 15.Mai2032 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.115,82 1.0 9865.0 511.0 15.Sept.2032 488.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.132,45 1.0 10017.0 565.0 05.Juli2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.101,82 1.0 9937.0 726.0 21.Mai2037 549.0
PYPL PAYPAL HOLDINGS INC Technologie 25.074,54 1.0 9928.0 421.0 01.Juni2031 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.074,58 1.0 9858.0 403.0 16.März2031 465.0
DOC HEALTHPEAK OP LLC REITS 25.053,61 1.0 9957.0 528.0 15.Dez.2032 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.032,57 1.0 8856.0 1336.0 01.Juni2054 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.026,55 1.0 9909.0 745.0 20.Mai2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.010,72 1.0 8832.0 1094.0 15.Nov.2043 488.0
CVX CHEVRON USA INC Energie 24.992,09 1.0 9873.0 374.0 15.Okt.2030 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.992,23 1.0 9917.0 693.0 03.Juni2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.992,62 1.0 9828.0 516.0 15.Sept.2032 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.935,69 1.0 9954.0 433.0 15.Juli2031 495.0
BMO BANK OF MONTREAL MTN Bankwesen 24.923,59 1.0 9892.0 421.0 02.Juni2032 488.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.911,95 1.0 9907.0 559.0 15.Juli2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.903,01 1.0 9933.0 507.0 09.Juli2032 515.0
UPS UNITED PARCEL SERVICE INC Transport 24.903,59 1.0 7248.0 1280.0 15.Nov.2047 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.877,89 1.0 9873.0 416.0 05.Juni2032 522.0
T AT&T INC Kommunikation 24.869,98 1.0 9735.0 414.0 30.Apr.2031 440.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 24.875,09 1.0 9941.0 571.0 15.Juli2033 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.856,51 1.0 9751.0 696.0 15.Sept.2035 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.837,31 1.0 9783.0 406.0 15.Mai2031 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.846,36 1.0 9916.0 714.0 15.Jan.2036 588.0
WMB WILLIAMS COMPANIES INC Energie 24.769,93 1.0 9871.0 352.0 30.Juni2030 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.775,09 1.0 7611.0 1268.0 01.Apr.2048 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.779,61 1.0 9733.0 702.0 25.Sept.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.717,80 1.0 9664.0 699.0 15.Aug.2035 490.0
AAPL APPLE INC Technologie 24.685,31 1.0 6216.0 1402.0 11.Sept.2049 295.0
ELV ELEVANCE HEALTH INC Versicherung 24.699,15 1.0 9708.0 515.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektroindustrie 24.669,39 1.0 9670.0 733.0 15.Apr.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.657,21 1.0 9724.0 523.0 07.Okt.2032 447.0
SRE SEMPRA Erdgas 24.641,37 1.0 9658.0 727.0 15.März2036 525.0
INTU INTUIT INC Technologie 24.620,42 1.0 9775.0 744.0 15.Juni2036 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.621,16 1.0 9735.0 750.0 07.Mai2036 500.0
RDSALN SHELL FINANCE US INC Energie 24.622,94 1.0 9754.0 382.0 06.Nov.2030 413.0
DE DEERE & CO Produktionsmittel 24.624,42 1.0 8154.0 1097.0 09.Juni2042 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.598,97 1.0 9642.0 729.0 12.März2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.604,17 1.0 9756.0 711.0 05.Juni2037 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.607,43 1.0 9733.0 745.0 01.Juni2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.572,66 1.0 9809.0 731.0 15.Jan.2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.531,12 1.0 9786.0 395.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.532,05 1.0 9745.0 539.0 04.Dez.2032 445.0
APH AMPHENOL CORPORATION Produktionsmittel 24.525,13 1.0 9791.0 675.0 15.Jan.2035 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.480,04 1.0 9723.0 711.0 15.Dez.2035 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.485,04 1.0 9670.0 745.0 01.Juni2036 525.0
AVGO BROADCOM INC Technologie 24.447,18 1.0 9658.0 375.0 15.Okt.2030 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.428,89 1.0 9563.0 740.0 15.Apr.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.431,77 1.0 9751.0 401.0 10.Jan.2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.440,20 1.0 9678.0 540.0 03.Nov.2032 410.0
GOOGL ALPHABET INC Technologie 24.410,99 1.0 9674.0 535.0 15.Nov.2032 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.416,17 1.0 8945.0 421.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.420,01 1.0 9668.0 382.0 29.Okt.2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.387,52 1.0 6140.0 1458.0 15.März2052 303.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.293,08 1.0 9595.0 750.0 29.Apr.2036 488.0
CMCSA COMCAST CORPORATION Kommunikation 24.274,94 1.0 9611.0 562.0 15.Mai2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.195,70 1.0 9558.0 1305.0 15.Mai2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.203,82 1.0 9574.0 730.0 05.Nov.2035 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.184,20 1.0 9658.0 400.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.169,72 1.0 9569.0 728.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 24.170,89 1.0 9464.0 731.0 15.März2036 500.0
RDSALN SHELL FINANCE US INC Energie 24.124,39 1.0 9619.0 742.0 06.Jan.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.109,45 1.0 9483.0 1344.0 15.Okt.2055 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.994,70 1.0 8844.0 484.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.979,85 1.0 6545.0 1366.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.905,90 1.0 9356.0 1335.0 15.März2056 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 23.875,21 1.0 9462.0 1271.0 08.Juni2056 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.868,43 1.0 7953.0 1291.0 27.Juli2052 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.835,38 1.0 9397.0 489.0 16.März2032 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.427,27 1.0 8580.0 1179.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.360,42 1.0 6051.0 1458.0 01.Okt.2051 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.102,95 1.0 8765.0 498.0 02.Feb.2032 245.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.021,12 1.0 9194.0 458.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.977,49 1.0 9850.0 446.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.890,86 1.0 9867.0 339.0 17.Mai2030 430.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 22.814,93 1.0 5653.0 1394.0 01.Dez.2051 313.0
TXN TEXAS INSTRUMENTS INC Technologie 22.777,16 1.0 8866.0 1315.0 08.Feb.2054 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.745,22 1.0 10159.0 471.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.601,75 1.0 9708.0 331.0 15.Apr.2030 410.0
FISV FISERV INC Technologie 22.489,92 1.0 9539.0 629.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 22.419,89 1.0 9293.0 551.0 15.Dez.2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.428,23 1.0 8799.0 1289.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.387,48 1.0 8948.0 374.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.298,21 1.0 8872.0 483.0 24.Nov.2031 260.0
CVX CHEVRON USA INC Energie 22.246,71 1.0 5453.0 1510.0 12.Aug.2050 234.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.187,74 1.0 8860.0 501.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.121,69 1.0 8775.0 468.0 13.Okt.2032 249.0
MS MORGAN STANLEY MTN Bankwesen 22.066,45 1.0 10016.0 271.0 19.Juli2030 504.0
SPGI S&P GLOBAL INC Technologie 21.655,20 1.0 7066.0 1389.0 01.März2052 370.0
PLD PROLOGIS LP REITS 21.639,89 1.0 8620.0 400.0 15.Okt.2030 125.0
EBAY EBAY INC Zyklische Konsumgüter 21.571,54 1.0 7689.0 1083.0 15.Juli2042 400.0
KEY KEYCORP MTN Bankwesen 21.416,21 1.0 10454.0 575.0 06.März2035 640.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.411,79 1.0 10585.0 521.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.306,77 1.0 8775.0 461.0 15.Aug.2031 225.0
GBP GBP CASH Cash und/oder Derivate 21.224,31 1.0 13289.0 0.0 nan 0.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.159,51 1.0 9114.0 338.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.089,20 1.0 9483.0 337.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.965,81 1.0 8690.0 486.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.722,27 1.0 10147.0 530.0 15.März2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.546,32 1.0 9232.0 330.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.445,39 1.0 10041.0 321.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.365,21 1.0 9252.0 327.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.333,41 1.0 10084.0 341.0 01.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.304,52 1.0 10011.0 406.0 15.Apr.2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.312,27 1.0 5743.0 1397.0 15.Mai2050 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.280,09 1.0 9986.0 287.0 06.Okt.2029 490.0
NVDA NVIDIA CORPORATION Technologie 20.280,30 1.0 8793.0 454.0 15.Juni2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.122,81 1.0 7968.0 1128.0 15.Mai2043 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.131,74 1.0 9860.0 606.0 01.März2034 500.0
BACR BARCLAYS PLC Bankwesen 20.116,18 1.0 9828.0 1189.0 12.März2055 604.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 20.077,45 1.0 9871.0 411.0 16.Juni2031 615.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.090,43 1.0 9935.0 651.0 15.Nov.2034 535.0
VMW VMWARE LLC Technologie 20.002,04 1.0 9904.0 333.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.004,40 1.0 9835.0 514.0 15.Sept.2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.954,76 1.0 9843.0 412.0 30.Apr.2031 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 19.893,51 1.0 7612.0 997.0 22.Juni2040 385.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.848,02 1.0 9783.0 551.0 30.Apr.2033 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.855,23 1.0 8949.0 388.0 15.Okt.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.808,40 1.0 9718.0 401.0 19.Feb.2031 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.787,19 1.0 8907.0 425.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 19.632,95 1.0 9799.0 397.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.592,18 1.0 10213.0 920.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.452,92 1.0 6855.0 1317.0 01.Mai2050 380.0
ORCL ORACLE CORPORATION Technologie 19.393,54 1.0 9590.0 336.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.284,41 1.0 7263.0 1261.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.249,74 1.0 7650.0 1283.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.094,83 1.0 9491.0 350.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.963,34 1.0 9401.0 343.0 30.Apr.2030 325.0
XOM EXXON MOBIL CORP Energie 18.928,78 1.0 7430.0 1207.0 06.März2045 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.834,63 1.0 10169.0 937.0 01.Feb.2041 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.812,92 1.0 8472.0 512.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.578,09 1.0 5768.0 1640.0 15.Dez.2061 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.431,76 1.0 9172.0 355.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.330,38 1.0 8571.0 1002.0 01.Okt.2041 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.319,71 1.0 9066.0 423.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.288,68 1.0 9967.0 670.0 15.März2035 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.298,57 1.0 8985.0 788.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.269,44 1.0 8152.0 1071.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.144,06 1.0 10080.0 316.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.724,27 1.0 7587.0 1020.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.667,11 1.0 8783.0 483.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.539,87 1.0 9221.0 368.0 15.Juli2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 17.353,67 1.0 9009.0 1237.0 15.Mai2055 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.150,04 1.0 6450.0 1362.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.004,75 1.0 9748.0 1041.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 16.909,38 1.0 9798.0 615.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.773,39 1.0 10461.0 934.0 15.Jan.2040 575.0
WDSAU WOODSIDE FINANCE LTD Energie 16.592,57 1.0 10254.0 669.0 19.Mai2035 600.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.548,13 1.0 7325.0 1296.0 26.Feb.2055 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.521,35 1.0 10743.0 795.0 15.Aug.2037 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.191,82 1.0 9917.0 632.0 15.Sept.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.076,29 1.0 9932.0 452.0 01.Nov.2031 475.0
PSX PHILLIPS 66 Energie 16.078,49 1.0 8906.0 408.0 15.Dez.2030 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.028,25 1.0 9886.0 290.0 15.Okt.2029 455.0
EUR EUR CASH Cash und/oder Derivate 15.887,69 1.0 11381.0 0.0 nan 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.840,43 1.0 8791.0 457.0 15.Juli2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 15.837,18 1.0 7760.0 1266.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.816,71 1.0 10411.0 1016.0 15.Nov.2043 650.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.553,29 1.0 10157.0 596.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.500,52 1.0 10108.0 463.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.503,45 1.0 10241.0 676.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.506,13 1.0 9665.0 615.0 10.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 15.348,70 1.0 9975.0 709.0 15.Feb.2036 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.284,56 1.0 10110.0 633.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.289,89 1.0 10088.0 627.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.230,15 1.0 9999.0 327.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.175,56 1.0 8918.0 416.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.136,10 1.0 10030.0 346.0 15.Juni2030 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.091,29 1.0 9897.0 324.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.091,87 1.0 9997.0 348.0 10.Juni2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.981,41 1.0 6230.0 1432.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.961,24 1.0 9773.0 672.0 03.März2035 495.0
MA MASTERCARD INC Technologie 14.934,71 1.0 8746.0 490.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 14.942,06 1.0 9912.0 346.0 23.Juni2030 490.0
INTC INTEL CORPORATION Technologie 14.926,44 1.0 5380.0 1490.0 12.Aug.2061 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.877,92 1.0 9808.0 416.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.757,63 1.0 10325.0 722.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.705,87 1.0 10291.0 1233.0 01.Okt.2053 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.642,15 1.0 9744.0 398.0 15.Jan.2031 440.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.548,71 1.0 10132.0 674.0 15.Aug.2035 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.491,56 1.0 9658.0 563.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.493,55 1.0 9530.0 700.0 23.Okt.2036 496.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.407,88 1.0 5913.0 1435.0 15.Okt.2052 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.396,86 1.0 8958.0 355.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.170,66 1.0 5420.0 1514.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.103,92 1.0 9290.0 331.0 01.März2030 275.0
AAPL APPLE INC Technologie 14.062,57 1.0 8707.0 466.0 05.Aug.2031 170.0
PWR QUANTA SERVICES INC. Industrial Other 13.966,22 1.0 9216.0 381.0 01.Okt.2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.675,13 1.0 9065.0 352.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.600,47 1.0 7060.0 1083.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.496,99 1.0 8941.0 438.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.159,16 1.0 9376.0 1013.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.058,02 1.0 9914.0 291.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.428,53 1.0 10330.0 1038.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.335,82 1.0 10139.0 922.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.250,80 1.0 7038.0 1313.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 11.991,02 1.0 9973.0 505.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.939,58 1.0 9893.0 343.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.848,57 1.0 9791.0 659.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.681,38 1.0 8962.0 366.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.486,92 1.0 5655.0 1484.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.325,89 1.0 6984.0 1089.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.162,96 1.0 9105.0 809.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.590,71 0.0 8817.0 416.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.244,83 0.0 10035.0 316.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.155,76 0.0 9975.0 399.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.105,26 0.0 9926.0 280.0 10.Sept.2030 464.0
USB US BANCORP MTN Bankwesen 10.074,46 0.0 10066.0 271.0 23.Juli2030 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.025,52 0.0 9859.0 282.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 10.006,11 0.0 9898.0 684.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.870,11 0.0 9784.0 384.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.837,29 0.0 9703.0 332.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.761,30 0.0 8783.0 422.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.500,05 0.0 9263.0 1313.0 24.Feb.2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.332,49 0.0 9309.0 362.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.323,49 0.0 9216.0 331.0 21.Feb.2030 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.299,20 0.0 10307.0 993.0 14.Jan.2042 610.0
EQIX EQUINIX INC Technologie 8.946,23 0.0 8938.0 372.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.913,90 0.0 9885.0 502.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.026,99 0.0 9866.0 514.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.301,06 0.0 7241.0 1022.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.808,20 0.0 8329.0 1073.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.228,67 0.0 8837.0 435.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.142,06 0.0 11945.0 760.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.575,21 0.0 4525.0 1552.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.383,32 0.0 8867.0 1303.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.210,36 0.0 10397.0 337.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.180,34 0.0 10248.0 289.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.131,19 0.0 10018.0 270.0 02.Aug.2030 497.0
STT STATE STREET CORP Bankwesen 5.073,28 0.0 10019.0 332.0 24.Apr.2030 483.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.074,25 0.0 9984.0 284.0 01.Okt.2029 503.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.043,72 0.0 9910.0 281.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.017,97 0.0 10006.0 348.0 08.Juli2031 518.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.991,76 0.0 9830.0 284.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.945,01 0.0 9683.0 397.0 15.Feb.2031 455.0
EOG EOG RESOURCES INC Energie 4.894,66 0.0 9766.0 1322.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.879,65 0.0 9640.0 335.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.820,49 0.0 9613.0 355.0 01.Juli2030 360.0
TRV TRAVELERS COMPANIES INC Versicherung 4.796,36 0.0 9585.0 1347.0 24.Juli2055 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.691,73 0.0 9300.0 342.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.608,80 0.0 9056.0 953.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.048,45 0.0 9967.0 279.0 06.Sept.2030 489.0
AMAT APPLIED MATERIALS INC Technologie 3.025,80 0.0 6007.0 1469.0 01.Juni2050 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.077,36 0.0 10132.0 490.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.944,80 0.0 9648.0 296.0 15.Nov.2029 370.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10291.0 184.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11200.0 1487.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10642.0 399.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11028.0 1232.0 21.Sept.2026 0.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10878.0 591.0 21.Sept.2026 0.0