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 2910 securities.

Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.016.360,00 234.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.175.902,02 55.0 10005.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 415.183,63 19.0 9052.0 1167.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.379,02 16.0 9780.0 753.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 343.109,55 16.0 8716.0 1208.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.701,09 16.0 10005.0 503.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 326.462,21 15.0 9159.0 1333.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.236,93 15.0 10150.0 596.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 326.084,13 15.0 9701.0 739.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 318.582,20 15.0 10052.0 1309.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Kommunikation 314.756,90 15.0 9687.0 346.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 301.743,36 14.0 10845.0 793.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.043,31 14.0 9896.0 1354.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 289.383,51 13.0 9566.0 318.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 285.894,32 13.0 8928.0 1211.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 275.413,09 13.0 9972.0 505.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 274.709,81 13.0 9924.0 304.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 269.718,20 13.0 9263.0 334.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 264.137,34 12.0 9337.0 1348.0 19.Mai2053 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.187,21 12.0 9830.0 420.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 263.012,80 12.0 9826.0 1240.0 01.Mai2050 580.0
T AT&T INC Kommunikation 262.984,29 12.0 6509.0 1441.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 262.919,59 12.0 9891.0 506.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 261.213,36 12.0 9653.0 742.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.020,85 12.0 10092.0 560.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 257.778,27 12.0 9149.0 500.0 02.März2033 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 255.498,55 12.0 8116.0 1338.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 253.988,93 12.0 9909.0 758.0 15.Mai2036 525.0
JPM JPMORGAN CHASE & CO Bankwesen 252.364,52 12.0 9952.0 507.0 25.Juli2033 491.0
T AT&T INC Kommunikation 250.007,50 12.0 6462.0 1468.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.247,71 12.0 10106.0 558.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.414,92 12.0 8719.0 524.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.064,23 11.0 10154.0 548.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.201,82 11.0 8948.0 443.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Technologie 242.524,48 11.0 9701.0 716.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 241.917,53 11.0 10017.0 1393.0 15.Mai2066 645.0
T AT&T INC Kommunikation 241.035,41 11.0 6429.0 1508.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 240.121,78 11.0 9823.0 1363.0 15.Feb.2056 565.0
MS MORGAN STANLEY Bankwesen 239.149,97 11.0 10102.0 341.0 17.Apr.2031 519.0
ORCL ORACLE CORPORATION Technologie 238.361,51 11.0 9496.0 1192.0 04.Feb.2056 670.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.764,96 11.0 9263.0 863.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 236.338,79 11.0 9819.0 397.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 233.889,69 11.0 8740.0 465.0 21.Juli2032 224.0
BA BOEING CO Produktionsmittel 232.750,76 11.0 10109.0 338.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.084,08 11.0 9027.0 443.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.617,87 11.0 9758.0 500.0 27.Apr.2033 457.0
CRM SALESFORCE INC Technologie 227.335,19 11.0 9971.0 734.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.184,51 11.0 9683.0 717.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.731,82 11.0 10409.0 574.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 224.693,26 10.0 9738.0 745.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.470,01 10.0 7842.0 1265.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 224.385,02 10.0 9896.0 733.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 224.190,13 10.0 10029.0 559.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Technologie 223.966,33 10.0 9782.0 403.0 04.Feb.2031 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.715,81 10.0 9660.0 1300.0 02.März2053 565.0
T AT&T INC Kommunikation 220.202,40 10.0 6705.0 1492.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 219.721,30 10.0 9871.0 578.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 219.220,38 10.0 9292.0 1131.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO Bankwesen 219.128,23 10.0 10133.0 570.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 217.417,17 10.0 10052.0 1111.0 15.Mai2046 620.0
C CITIBANK NA Bankwesen 217.242,04 10.0 10091.0 354.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Bankwesen 216.837,74 10.0 10344.0 613.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 216.622,81 10.0 9816.0 545.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.504,49 10.0 7179.0 1027.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 213.528,35 10.0 9768.0 1215.0 23.Jan.2049 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.371,06 10.0 11837.0 362.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 209.620,93 10.0 9277.0 401.0 15.Okt.2030 261.0
MSFT MICROSOFT CORPORATION Technologie 208.648,67 10.0 6353.0 1521.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 208.477,28 10.0 9843.0 341.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 207.193,17 10.0 10655.0 579.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.129,19 10.0 10202.0 563.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 205.243,46 10.0 9084.0 1422.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.235,88 10.0 9062.0 438.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 204.096,83 10.0 10091.0 669.0 25.März2036 553.0
ORCL ORACLE CORPORATION Technologie 203.471,93 9.0 8904.0 436.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.121,87 9.0 10109.0 655.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.719,94 9.0 9096.0 497.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.541,32 9.0 9929.0 357.0 08.Juli2031 471.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.521,47 9.0 10626.0 511.0 18.Okt.2033 634.0
BACR BARCLAYS PLC Bankwesen 202.373,02 9.0 9996.0 291.0 10.Sept.2030 494.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.358,20 9.0 8734.0 988.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.207,36 9.0 10090.0 505.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.829,78 9.0 9920.0 736.0 21.Apr.2037 533.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.310,00 9.0 9762.0 718.0 14.Jan.2037 506.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.244,20 9.0 9789.0 402.0 21.Jan.2032 452.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.155,76 9.0 9796.0 403.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.746,95 9.0 9822.0 412.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.309,17 9.0 10563.0 535.0 09.März2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.247,89 9.0 9804.0 565.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 198.240,50 9.0 9733.0 721.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.093,38 9.0 10092.0 343.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.003,12 9.0 9834.0 743.0 23.Apr.2037 515.0
ETN EATON CORPORATION Produktionsmittel 197.584,25 9.0 9755.0 754.0 06.März2036 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 197.250,78 9.0 9725.0 1386.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.922,88 9.0 10158.0 657.0 24.Jan.2036 551.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 196.742,66 9.0 9430.0 1086.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.403,08 9.0 8990.0 500.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 196.134,11 9.0 9009.0 495.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 195.662,74 9.0 9736.0 734.0 06.Nov.2035 513.0
META META PLATFORMS INC Kommunikation 194.864,53 9.0 9791.0 655.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 194.366,13 9.0 9376.0 713.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 194.166,92 9.0 10063.0 1263.0 15.März2056 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.720,18 9.0 10046.0 367.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.536,50 9.0 10049.0 330.0 03.März2031 513.0
MSFT MICROSOFT CORPORATION Technologie 193.545,42 9.0 5950.0 1535.0 01.Juni2050 252.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.654,44 9.0 9837.0 390.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.602,20 9.0 10108.0 309.0 19.Nov.2030 529.0
CRM SALESFORCE INC Technologie 191.504,35 9.0 9962.0 455.0 15.Sept.2031 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.053,18 9.0 9379.0 332.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.233,91 9.0 10281.0 317.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 189.196,70 9.0 10111.0 609.0 15.Feb.2034 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.638,38 9.0 10097.0 620.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.399,22 9.0 10027.0 286.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 188.369,01 9.0 10036.0 644.0 22.Juli2035 529.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 188.290,75 9.0 11057.0 803.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.957,68 9.0 8720.0 1182.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.272,65 9.0 10085.0 348.0 13.Mai2031 524.0
CMCSA COMCAST CORPORATION Kommunikation 186.816,31 9.0 5496.0 1554.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY Bankwesen 186.531,90 9.0 10762.0 575.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.580,73 9.0 9812.0 315.0 03.Dez.2029 402.0
T AT&T INC Kommunikation 185.389,90 9.0 9082.0 455.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 185.107,81 9.0 10211.0 678.0 22.Apr.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.527,61 9.0 9773.0 721.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 184.413,15 9.0 10055.0 280.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 184.196,55 9.0 9008.0 498.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.165,37 9.0 9783.0 726.0 06.Feb.2037 504.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.674,10 9.0 10003.0 663.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 182.179,53 8.0 8659.0 433.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 182.156,38 8.0 8808.0 485.0 20.Okt.2032 251.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.101,27 8.0 9802.0 394.0 06.Nov.2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 182.110,39 8.0 8795.0 464.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.941,80 8.0 9007.0 501.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.610,95 8.0 9604.0 1077.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 181.485,34 8.0 9940.0 1459.0 13.März2066 595.0
AAPL APPLE INC Technologie 181.485,85 8.0 8937.0 1195.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 181.351,28 8.0 8989.0 449.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.273,75 8.0 11681.0 386.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.602,61 8.0 10007.0 351.0 19.Mai2030 465.0
BA BOEING CO Produktionsmittel 179.714,81 8.0 9812.0 1399.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 179.668,10 8.0 9649.0 723.0 22.Okt.2036 481.0
BACR BARCLAYS PLC Bankwesen 178.916,08 8.0 11106.0 504.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 178.577,36 8.0 10114.0 565.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 178.220,50 8.0 9976.0 699.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 177.660,71 8.0 10171.0 652.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 177.194,85 8.0 9151.0 1485.0 19.Mai2063 534.0
CRM SALESFORCE INC Technologie 177.096,13 8.0 9995.0 555.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 177.001,46 8.0 9374.0 311.0 15.Okt.2030 274.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 176.375,00 8.0 9946.0 1368.0 16.März2056 573.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 176.305,46 8.0 11253.0 331.0 15.Juni2030 875.0
AVGO BROADCOM INC Technologie 175.530,56 8.0 9017.0 431.0 15.Feb.2031 245.0
META META PLATFORMS INC Kommunikation 174.470,27 8.0 9925.0 433.0 15.Mai2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.267,30 8.0 10073.0 624.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 174.215,79 8.0 9908.0 576.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.092,65 8.0 9888.0 426.0 23.Apr.2032 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.537,57 8.0 9397.0 315.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 172.553,92 8.0 9195.0 356.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.431,14 8.0 8797.0 462.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.154,90 8.0 9985.0 627.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.182,94 8.0 9872.0 340.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.109,30 8.0 10946.0 569.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.731,89 8.0 10097.0 344.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 170.533,04 8.0 8431.0 1307.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.457,76 8.0 9441.0 1383.0 20.Nov.2055 545.0
BACR BARCLAYS PLC Bankwesen 170.129,95 8.0 9876.0 636.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.927,22 8.0 9644.0 716.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 169.351,55 8.0 10238.0 591.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 169.305,06 8.0 8660.0 452.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 168.922,03 8.0 9415.0 1246.0 04.Feb.2066 685.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 168.527,94 8.0 9097.0 1215.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 168.457,72 8.0 9724.0 558.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.388,38 8.0 9783.0 657.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 167.625,80 8.0 9674.0 726.0 22.Jan.2037 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.179,29 8.0 8883.0 1087.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.721,88 8.0 10148.0 595.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.431,19 8.0 9217.0 342.0 13.Feb.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 166.311,84 8.0 8062.0 1328.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 166.108,88 8.0 8929.0 1121.0 20.Juli2045 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.935,91 8.0 9645.0 760.0 15.März2036 465.0
BA BOEING CO Produktionsmittel 165.841,28 8.0 11209.0 1280.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 165.529,67 8.0 10011.0 627.0 19.Juli2035 532.0
MS MORGAN STANLEY Bankwesen 164.355,92 8.0 10123.0 595.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.342,39 8.0 9812.0 1254.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.884,82 8.0 8753.0 501.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.535,47 8.0 8852.0 483.0 21.Okt.2032 265.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 163.496,19 8.0 9795.0 752.0 16.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.388,65 8.0 8988.0 380.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.288,96 8.0 10398.0 585.0 14.Sept.2033 581.0
GOOGL ALPHABET INC Technologie 163.046,39 8.0 9555.0 1390.0 15.Nov.2055 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 162.638,87 8.0 10947.0 844.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 162.543,01 8.0 10086.0 599.0 23.Jan.2035 534.0
FITB FIFTH THIRD BANCORP Bankwesen 162.337,32 8.0 9972.0 280.0 28.Juli2030 477.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.291,46 8.0 8895.0 383.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 161.474,39 8.0 8944.0 447.0 01.Mai2032 256.0
DIS WALT DISNEY CO Kommunikation 161.358,28 8.0 9220.0 421.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 160.928,13 8.0 10113.0 616.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 160.675,18 7.0 8564.0 1226.0 26.Sept.2055 595.0
C CITIGROUP INC Bankwesen 160.573,68 7.0 12418.0 835.0 15.Juli2039 813.0
SANTAN BANCO SANTANDER SA Bankwesen 159.819,53 7.0 10789.0 558.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.322,98 7.0 9608.0 717.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 158.688,34 7.0 8955.0 495.0 21.Jan.2033 294.0
USB US BANCORP MTN Bankwesen 156.973,66 7.0 10250.0 592.0 23.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.760,79 7.0 9586.0 711.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 156.300,85 7.0 9193.0 352.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.001,99 7.0 9735.0 1344.0 30.Nov.2055 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.866,33 7.0 10021.0 351.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 155.868,45 7.0 10815.0 996.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Kommunikation 155.324,30 7.0 9418.0 402.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.133,81 7.0 9671.0 747.0 20.Nov.2035 465.0
AAPL APPLE INC Technologie 154.977,00 7.0 8250.0 1161.0 04.Mai2043 385.0
BA BOEING CO Produktionsmittel 154.698,38 7.0 10117.0 938.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 154.472,84 7.0 9941.0 270.0 14.Juni2030 457.0
GOOGL ALPHABET INC Technologie 154.256,60 7.0 9797.0 749.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 154.047,29 7.0 9773.0 405.0 22.Jan.2032 435.0
BA BOEING CO Produktionsmittel 153.944,70 7.0 10849.0 610.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 153.369,74 7.0 10084.0 1083.0 13.März2047 590.0
T AT&T INC Kommunikation 153.270,91 7.0 8678.0 514.0 01.Feb.2032 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.012,35 7.0 8997.0 378.0 01.Juni2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.910,87 7.0 7813.0 1309.0 15.Mai2049 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.792,29 7.0 9895.0 621.0 09.Feb.2034 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.802,75 7.0 10072.0 334.0 14.März2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 152.752,05 7.0 5756.0 1473.0 01.Nov.2051 289.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.637,83 7.0 10172.0 325.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.479,05 7.0 9954.0 1509.0 13.März2076 605.0
XOM EXXON MOBIL CORP Energie 151.345,27 7.0 7121.0 1443.0 15.Apr.2051 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.330,76 7.0 9970.0 294.0 11.Sept.2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.119,75 7.0 9188.0 1035.0 23.Okt.2045 648.0
SANTAN BANCO SANTANDER SA Bankwesen 151.041,36 7.0 11127.0 584.0 07.Nov.2033 694.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.919,16 7.0 10017.0 349.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 150.738,46 7.0 9542.0 287.0 23.Juli2030 319.0
C CITIBANK NA Bankwesen 150.672,54 7.0 10331.0 631.0 30.Apr.2034 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.513,92 7.0 10546.0 767.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.641,01 7.0 9907.0 561.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.615,90 7.0 9966.0 434.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Bankwesen 149.563,25 7.0 9858.0 414.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.195,61 7.0 9836.0 377.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.163,55 7.0 9792.0 407.0 06.Feb.2032 446.0
CSCO CISCO SYSTEMS INC Technologie 149.028,33 7.0 10063.0 619.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.866,50 7.0 9865.0 426.0 23.Apr.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.881,02 7.0 9231.0 346.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP Bankwesen 148.858,35 7.0 7670.0 1046.0 22.Apr.2042 331.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.440,64 7.0 10071.0 612.0 15.Feb.2034 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.216,95 7.0 9694.0 724.0 23.Jan.2037 496.0
META META PLATFORMS INC Kommunikation 148.029,27 7.0 9428.0 531.0 15.Aug.2032 385.0
CSCO CISCO SYSTEMS INC Technologie 147.942,48 7.0 10126.0 930.0 15.Jan.2040 550.0
V VISA INC Technologie 147.798,73 7.0 8536.0 1198.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 147.583,51 7.0 6133.0 1304.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 147.463,83 7.0 8370.0 1271.0 25.Apr.2053 461.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 147.376,49 7.0 9772.0 1096.0 15.Aug.2045 585.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.379,30 7.0 9725.0 423.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 147.279,19 7.0 10165.0 658.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.206,63 7.0 9756.0 387.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.967,40 7.0 9448.0 378.0 01.Sept.2030 350.0
T AT&T INC Kommunikation 146.896,19 7.0 8388.0 661.0 01.Dez.2033 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 146.757,35 7.0 9629.0 1434.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.548,78 7.0 9662.0 569.0 15.März2033 430.0
META META PLATFORMS INC Kommunikation 146.520,77 7.0 8873.0 1305.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.235,97 7.0 9828.0 544.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 145.689,93 7.0 7849.0 1236.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.499,68 7.0 9581.0 870.0 15.März2038 475.0
ETN EATON CORPORATION Produktionsmittel 145.257,05 7.0 9652.0 570.0 15.März2033 415.0
ORCL ORACLE CORPORATION Technologie 145.096,53 7.0 9512.0 529.0 26.Sept.2032 480.0
META META PLATFORMS INC Kommunikation 144.851,94 7.0 8821.0 1400.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 144.590,47 7.0 9902.0 422.0 16.Apr.2032 481.0
AVGO BROADCOM INC Technologie 144.543,71 7.0 8926.0 652.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.457,13 7.0 7694.0 1074.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 144.316,18 7.0 10099.0 318.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.156,74 7.0 9644.0 1064.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 143.987,43 7.0 9939.0 305.0 22.Okt.2030 460.0
AVGO BROADCOM INC Technologie 143.626,14 7.0 7913.0 1062.0 15.Feb.2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.326,38 7.0 9823.0 346.0 01.Juli2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 143.312,33 7.0 10215.0 1086.0 15.Okt.2045 635.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 142.841,91 7.0 8747.0 1229.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 142.817,85 7.0 9619.0 1296.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 142.651,45 7.0 10931.0 843.0 15.Mai2038 640.0
MS MORGAN STANLEY Bankwesen 142.511,44 7.0 8376.0 1173.0 27.Jan.2045 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.450,68 7.0 10136.0 498.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 142.095,72 7.0 8859.0 491.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 141.945,29 7.0 9903.0 337.0 24.März2031 449.0
USB US BANCORP MTN Bankwesen 141.818,74 7.0 9815.0 544.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 141.820,23 7.0 8774.0 839.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.349,65 7.0 10121.0 321.0 24.Jan.2031 524.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.258,39 7.0 10364.0 585.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 141.224,15 7.0 9860.0 1090.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.859,80 7.0 7029.0 1115.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.293,27 7.0 7550.0 1010.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 140.197,89 7.0 9809.0 661.0 22.Okt.2035 495.0
AAPL APPLE INC Technologie 139.923,96 7.0 8857.0 438.0 08.Feb.2031 165.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.754,32 7.0 9357.0 506.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.718,01 7.0 8864.0 484.0 20.Okt.2032 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 139.656,58 7.0 9572.0 1353.0 15.März2054 540.0
DIS WALT DISNEY CO Kommunikation 138.883,08 6.0 6181.0 1457.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.641,41 6.0 6962.0 1406.0 22.März2051 355.0
KEY KEYCORP MTN Bankwesen 138.356,67 6.0 9733.0 582.0 01.Juni2033 479.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.221,65 6.0 10436.0 527.0 17.Nov.2032 575.0
C CITIGROUP INC Bankwesen 137.454,34 6.0 9159.0 367.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.380,12 6.0 9757.0 390.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 137.253,48 6.0 10100.0 342.0 22.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 136.946,95 6.0 9741.0 547.0 05.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 136.859,33 6.0 8283.0 1236.0 01.Juli2050 495.0
BACR BARCLAYS PLC Bankwesen 136.689,20 6.0 10463.0 548.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Kommunikation 136.552,96 6.0 9989.0 574.0 15.Juli2033 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 135.158,63 6.0 10611.0 734.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 135.128,08 6.0 9883.0 703.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.065,87 6.0 10239.0 601.0 04.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 135.030,91 6.0 9936.0 558.0 15.Feb.2033 445.0
GOOGL ALPHABET INC Technologie 134.735,59 6.0 9586.0 1555.0 15.Nov.2075 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.376,72 6.0 9780.0 401.0 16.Jan.2032 449.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.360,78 6.0 10203.0 368.0 08.Sept.2030 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 134.281,45 6.0 10146.0 618.0 01.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 134.161,01 6.0 10069.0 544.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.932,81 6.0 9233.0 367.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Bankwesen 133.757,22 6.0 6887.0 1355.0 22.Apr.2052 333.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 133.555,27 6.0 9423.0 330.0 10.Jan.2030 283.0
XOM EXXON MOBIL CORP Energie 133.402,08 6.0 9660.0 341.0 19.März2030 348.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.432,47 6.0 9753.0 388.0 22.Okt.2031 436.0
KR KROGER CO Nicht-zyklische Konsumgüter 131.977,39 6.0 9806.0 657.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.654,83 6.0 9547.0 1089.0 23.Jan.2047 543.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.174,17 6.0 9698.0 1334.0 22.Feb.2054 555.0
AVGO BROADCOM INC Technologie 130.943,61 6.0 9544.0 856.0 15.Feb.2038 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.927,86 6.0 8891.0 457.0 12.Mai2031 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 130.933,04 6.0 10870.0 843.0 16.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.791,14 6.0 9963.0 688.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Technologie 130.734,64 6.0 9627.0 1157.0 09.Nov.2052 690.0
ENBCN ENBRIDGE INC Energie 130.672,41 6.0 10310.0 543.0 08.März2033 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.623,50 6.0 11600.0 851.0 15.März2039 720.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.554,98 6.0 10201.0 586.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 130.407,86 6.0 8083.0 1302.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.244,99 6.0 9934.0 665.0 03.Dez.2035 521.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.976,59 6.0 10161.0 615.0 22.Feb.2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.829,20 6.0 9686.0 1323.0 15.Juli2054 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.723,85 6.0 9061.0 841.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Technologie 129.563,91 6.0 8816.0 1063.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY Bankwesen 129.489,69 6.0 9585.0 1060.0 15.Jan.2044 561.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 129.342,63 6.0 8758.0 1106.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 129.131,02 6.0 7311.0 1001.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.110,96 6.0 9437.0 512.0 13.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Energie 128.787,01 6.0 8495.0 1197.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.288,48 6.0 10558.0 944.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 128.179,94 6.0 8910.0 649.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Kommunikation 127.982,78 6.0 6561.0 1414.0 15.Feb.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.826,04 6.0 6720.0 1556.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.778,50 6.0 9243.0 339.0 11.Feb.2031 257.0
OKE ONEOK INC Energie 127.647,97 6.0 9766.0 668.0 01.Nov.2034 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 127.427,11 6.0 11716.0 822.0 15.Jan.2039 763.0
C CITIGROUP INC Bankwesen 127.318,01 6.0 9265.0 339.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Technologie 127.278,14 6.0 9609.0 824.0 15.Mai2037 493.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.968,96 6.0 11774.0 457.0 15.März2032 875.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.802,28 6.0 9747.0 748.0 04.Dez.2035 475.0
MA MASTERCARD INC Technologie 126.649,64 6.0 9600.0 345.0 26.März2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.130,66 6.0 9859.0 1042.0 02.März2043 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.652,50 6.0 9970.0 632.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 125.556,10 6.0 10385.0 520.0 21.Okt.2033 585.0
JPM JPMORGAN CHASE & CO Bankwesen 125.137,81 6.0 10353.0 616.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.005,31 6.0 9865.0 1139.0 13.März2046 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.806,81 6.0 6477.0 1474.0 12.Mai2051 310.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.530,19 6.0 10148.0 660.0 09.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.473,74 6.0 8612.0 450.0 15.März2031 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.294,13 6.0 10356.0 562.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.786,90 6.0 10122.0 320.0 24.Jan.2031 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.764,33 6.0 9802.0 420.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 123.690,10 6.0 10084.0 986.0 15.Juli2041 560.0
INTC INTEL CORPORATION Technologie 123.607,13 6.0 9977.0 615.0 21.Feb.2034 515.0
AVGO BROADCOM INC Technologie 123.378,41 6.0 9640.0 747.0 15.Feb.2036 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 123.378,66 6.0 10269.0 631.0 01.Juni2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.083,49 6.0 7924.0 1269.0 22.Aug.2047 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.091,74 6.0 8887.0 1175.0 14.Mai2045 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.967,84 6.0 9069.0 358.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.933,68 6.0 9813.0 399.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 122.805,99 6.0 9419.0 316.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.639,47 6.0 8750.0 427.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.526,84 6.0 8178.0 1227.0 15.März2050 433.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.528,93 6.0 10033.0 552.0 01.Feb.2033 500.0
SNPS SYNOPSYS INC Technologie 122.464,30 6.0 9689.0 1341.0 01.Apr.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.469,27 6.0 9649.0 596.0 10.Aug.2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.429,72 6.0 9977.0 637.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.371,60 6.0 9638.0 686.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.073,09 6.0 8908.0 379.0 03.Juni2030 150.0
T AT&T INC Kommunikation 121.639,82 6.0 9988.0 369.0 15.Aug.2030 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.610,25 6.0 8996.0 450.0 24.Mai2032 280.0
CSCO CISCO SYSTEMS INC Technologie 121.538,91 6.0 9418.0 1353.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 121.502,29 6.0 10103.0 321.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.964,65 6.0 9726.0 728.0 15.Jan.2036 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.517,94 6.0 9413.0 881.0 15.Aug.2038 480.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.453,28 6.0 10187.0 548.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 120.248,50 6.0 9802.0 501.0 26.Apr.2033 459.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.885,29 6.0 11225.0 359.0 15.Sept.2030 825.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.840,56 6.0 10201.0 643.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.844,33 6.0 8896.0 865.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Kommunikation 119.779,67 6.0 9063.0 430.0 15.Feb.2031 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.663,68 6.0 8829.0 402.0 01.Sept.2030 130.0
META META PLATFORMS INC Kommunikation 119.629,93 6.0 9165.0 1294.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.518,96 6.0 8786.0 431.0 20.Jan.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.384,30 6.0 9352.0 1030.0 15.Jan.2042 495.0
MSFT MICROSOFT CORPORATION Technologie 119.142,48 6.0 5561.0 1735.0 01.Juni2060 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.050,62 6.0 8951.0 1183.0 09.Dez.2045 488.0
INTC INTEL CORPORATION Technologie 119.052,59 6.0 9678.0 340.0 25.März2030 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.683,53 6.0 10169.0 404.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 118.646,17 6.0 9771.0 1199.0 24.März2051 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.623,96 6.0 9778.0 1178.0 14.Feb.2049 595.0
O REALTY INCOME CORPORATION REITS 118.601,16 6.0 9358.0 412.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.613,70 6.0 9389.0 336.0 31.Jan.2030 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.514,37 6.0 10100.0 879.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 118.367,17 6.0 9724.0 1504.0 15.März2066 560.0
GOOGL ALPHABET INC Technologie 118.329,90 6.0 9833.0 398.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 118.160,46 6.0 9909.0 503.0 24.Mai2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.141,21 6.0 10031.0 633.0 15.Juni2034 500.0
C CITIGROUP INC Bankwesen 117.896,82 5.0 8454.0 1189.0 18.Mai2046 475.0
XOM EXXON MOBIL CORP Energie 117.678,53 5.0 8309.0 1336.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.582,96 5.0 10334.0 614.0 25.Apr.2035 585.0
XOM EXXON MOBIL CORP Energie 117.413,30 5.0 8275.0 1229.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 117.330,52 5.0 10628.0 523.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.273,72 5.0 7476.0 1041.0 22.Apr.2042 321.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.222,07 5.0 8928.0 426.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 117.140,40 5.0 8630.0 442.0 15.Feb.2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.132,96 5.0 9746.0 1447.0 30.Nov.2065 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.025,33 5.0 9810.0 563.0 15.März2033 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.895,34 5.0 10148.0 617.0 01.Apr.2034 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.549,52 5.0 10152.0 675.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Technologie 116.472,08 5.0 9479.0 1034.0 04.Feb.2046 655.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.456,49 5.0 8536.0 509.0 01.Feb.2032 254.0
C CITIGROUP INC Bankwesen 116.330,12 5.0 10009.0 676.0 27.März2036 533.0
MSFT MICROSOFT CORPORATION Technologie 116.204,70 5.0 8892.0 818.0 08.Aug.2036 345.0
WMT WALMART INC Zyklische Konsumgüter 116.146,08 5.0 10044.0 705.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.084,64 5.0 9997.0 1288.0 15.Feb.2053 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.735,61 5.0 9932.0 636.0 11.Sept.2035 540.0
META META PLATFORMS INC Kommunikation 115.243,90 5.0 9988.0 573.0 15.Mai2033 495.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.248,06 5.0 10559.0 792.0 01.Apr.2037 595.0
GOOGL ALPHABET INC Technologie 114.991,87 5.0 9814.0 1477.0 15.Feb.2066 575.0
AVGO BROADCOM INC 144A Technologie 114.911,85 5.0 8306.0 853.0 15.Nov.2036 319.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.898,55 5.0 10231.0 592.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 114.425,27 5.0 10257.0 518.0 09.Nov.2032 625.0
T AT&T INC Kommunikation 113.992,81 5.0 9863.0 326.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.959,57 5.0 9936.0 306.0 23.Okt.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 113.892,99 5.0 9997.0 686.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 113.781,58 5.0 9746.0 1282.0 04.März2056 561.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.744,97 5.0 9785.0 565.0 16.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.575,42 5.0 9205.0 363.0 29.Apr.2031 259.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.325,72 5.0 10024.0 866.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen 113.229,70 5.0 8854.0 1184.0 10.Jan.2047 495.0
JPM JPMORGAN CHASE & CO Bankwesen 113.154,39 5.0 8772.0 430.0 04.Feb.2032 195.0
CMCSA COMCAST CORPORATION Kommunikation 112.861,94 5.0 9559.0 559.0 15.Jan.2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 112.833,45 5.0 10129.0 1386.0 18.März2056 570.0
ET ENERGY TRANSFER OPERATING LP Energie 112.726,37 5.0 9610.0 355.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 112.700,34 5.0 10101.0 482.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.348,80 5.0 9151.0 349.0 01.März2030 213.0
MS MORGAN STANLEY MTN Bankwesen 112.215,76 5.0 10213.0 674.0 17.Apr.2036 566.0
MPLX MPLX LP Energie 112.167,17 5.0 9186.0 384.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.955,73 5.0 10074.0 572.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Bankwesen 111.919,39 5.0 9034.0 432.0 11.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.825,01 5.0 10053.0 639.0 15.Juli2034 515.0
WMB WILLIAMS COMPANIES INC Energie 111.803,60 5.0 9029.0 436.0 15.März2031 260.0
META META PLATFORMS INC Kommunikation 111.666,31 5.0 7779.0 1334.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 111.636,86 5.0 7897.0 1255.0 04.Aug.2046 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.546,73 5.0 10118.0 411.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 111.523,70 5.0 6479.0 1291.0 25.März2051 395.0
GOOGL ALPHABET INC Technologie 111.466,98 5.0 9657.0 1159.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.434,80 5.0 9276.0 340.0 07.Feb.2030 260.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.267,04 5.0 8516.0 1211.0 03.Nov.2045 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.267,26 5.0 8528.0 1220.0 14.Mai2046 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 110.930,27 5.0 10388.0 396.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Technologie 110.669,55 5.0 6800.0 1170.0 15.Juli2046 400.0
MS MORGAN STANLEY Bankwesen 110.543,41 5.0 8337.0 1229.0 22.Jan.2047 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.385,79 5.0 10485.0 526.0 22.Nov.2032 591.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.226,69 5.0 9836.0 543.0 26.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.130,27 5.0 8991.0 501.0 12.Jan.2032 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.041,58 5.0 8893.0 438.0 01.Apr.2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.897,73 5.0 9880.0 755.0 18.März2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.789,20 5.0 9917.0 551.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.754,60 5.0 8399.0 1113.0 01.Apr.2048 575.0
FITB FIFTH THIRD BANCORP Bankwesen 109.758,50 5.0 10250.0 395.0 29.Jan.2032 563.0
T AT&T INC Kommunikation 109.695,26 5.0 7663.0 1084.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.668,74 5.0 9086.0 820.0 24.Apr.2038 424.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.649,61 5.0 9466.0 1325.0 27.Feb.2053 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.285,51 5.0 8146.0 1291.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.067,26 5.0 8824.0 1158.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 109.000,66 5.0 5234.0 1606.0 01.Nov.2063 299.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.850,99 5.0 9062.0 446.0 28.Mai2032 304.0
MS MORGAN STANLEY Bankwesen 108.813,67 5.0 9561.0 345.0 01.Apr.2031 362.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 108.730,75 5.0 8861.0 944.0 15.Juni2039 413.0
AVGO BROADCOM INC Technologie 108.440,66 5.0 9061.0 592.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.405,24 5.0 8690.0 927.0 23.Apr.2040 408.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.378,15 5.0 9736.0 567.0 15.März2033 440.0
ACN ACCENTURE CAPITAL INC Technologie 108.387,52 5.0 9776.0 464.0 04.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie 108.254,01 5.0 5875.0 1387.0 01.Apr.2060 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.001,48 5.0 10107.0 324.0 04.Feb.2031 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 107.734,32 5.0 9322.0 1331.0 15.Sept.2054 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.697,36 5.0 9679.0 725.0 15.Sept.2035 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 107.664,30 5.0 9252.0 1071.0 31.Jan.2044 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 107.481,65 5.0 10179.0 627.0 15.Juni2034 530.0
BAC BANK OF AMERICA CORP Bankwesen 107.256,64 5.0 11864.0 808.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.127,01 5.0 10230.0 542.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 107.073,18 5.0 10154.0 406.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 107.022,31 5.0 10850.0 577.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 106.903,89 5.0 9734.0 864.0 08.Juli2039 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 106.697,69 5.0 8658.0 1159.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 106.597,84 5.0 9587.0 692.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 106.523,76 5.0 9458.0 1275.0 15.Jan.2053 565.0
WMT WALMART INC Zyklische Konsumgüter 106.438,40 5.0 10292.0 720.0 01.Sept.2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.442,59 5.0 10439.0 392.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.381,36 5.0 9942.0 538.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.324,25 5.0 9498.0 547.0 06.Feb.2033 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.147,37 5.0 10065.0 346.0 09.Mai2031 530.0
AVGO BROADCOM INC Technologie 106.078,48 5.0 9750.0 670.0 15.Okt.2034 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.051,38 5.0 10204.0 572.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.942,80 5.0 9671.0 1441.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.773,34 5.0 9726.0 573.0 15.Apr.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.689,89 5.0 7597.0 1412.0 13.Apr.2052 395.0
KMI KINDER MORGAN INC Energie 105.559,49 5.0 9584.0 1127.0 01.Juni2045 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.542,91 5.0 9107.0 388.0 14.Aug.2030 220.0
RDSALN SHELL FINANCE US INC 144A Energie 105.528,32 5.0 10918.0 850.0 15.Dez.2038 638.0
AVGO BROADCOM INC Technologie 105.280,57 5.0 9630.0 548.0 15.Nov.2032 430.0
USB US BANCORP MTN Bankwesen 105.241,32 5.0 10344.0 548.0 12.Juni2034 584.0
DELL DELL INTERNATIONAL LLC Technologie 105.073,01 5.0 9864.0 411.0 15.Feb.2031 450.0
MA MASTERCARD INC Technologie 105.033,75 5.0 9829.0 479.0 15.Jan.2032 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.928,34 5.0 10349.0 597.0 13.März2035 603.0
HAL HALLIBURTON COMPANY Energie 104.794,35 5.0 9001.0 1166.0 15.Nov.2045 500.0
GOOGL ALPHABET INC Technologie 104.759,00 5.0 9800.0 1143.0 15.Feb.2046 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.540,76 5.0 9859.0 381.0 15.Sept.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 104.527,47 5.0 8236.0 1186.0 22.Feb.2048 426.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.442,28 5.0 7438.0 1203.0 01.März2050 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.282,33 5.0 10212.0 426.0 23.Juli2032 572.0
MS MORGAN STANLEY Bankwesen 104.233,33 5.0 7566.0 1050.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.217,83 5.0 8714.0 850.0 31.Okt.2038 402.0
UBS UBS GROUP AG Bankwesen 104.084,89 5.0 9018.0 1168.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 103.732,88 5.0 8884.0 926.0 15.Juli2040 538.0
TRGP TARGA RESOURCES CORP Energie 103.500,30 5.0 10770.0 601.0 30.März2034 650.0
AVGO BROADCOM INC 144A Technologie 103.252,17 5.0 8442.0 788.0 15.Nov.2035 314.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.143,68 5.0 10149.0 401.0 13.Feb.2031 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.148,82 5.0 8838.0 1169.0 08.März2047 521.0
BACR BARCLAYS PLC Bankwesen 103.060,63 5.0 10139.0 656.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.974,76 5.0 10688.0 795.0 15.Sept.2037 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.932,93 5.0 9708.0 570.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.913,79 5.0 10250.0 675.0 13.Mai2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.857,82 5.0 10117.0 612.0 13.Feb.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.735,47 5.0 10171.0 411.0 01.Apr.2031 545.0
T AT&T INC Kommunikation 102.671,91 5.0 9389.0 711.0 15.Mai2035 450.0
BACR BARCLAYS PLC Bankwesen 102.637,56 5.0 8913.0 486.0 24.Nov.2032 289.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.387,72 5.0 10216.0 549.0 15.März2033 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.401,72 5.0 9306.0 502.0 15.März2032 380.0
AAPL APPLE INC Technologie 102.151,53 5.0 9434.0 537.0 08.Aug.2032 335.0
AVGO BROADCOM INC Technologie 102.161,84 5.0 8649.0 593.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.064,02 5.0 8912.0 1115.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.953,97 5.0 8849.0 1204.0 15.Juni2049 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.907,65 5.0 8889.0 1184.0 01.März2046 475.0
AAPL APPLE INC Technologie 101.859,66 5.0 8674.0 1205.0 13.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.832,00 5.0 5888.0 1589.0 30.Okt.2056 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.845,66 5.0 10030.0 599.0 08.März2034 613.0
C CITIGROUP INC Bankwesen 101.802,14 5.0 8827.0 488.0 03.Nov.2032 252.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.747,69 5.0 9957.0 1029.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.685,39 5.0 9457.0 678.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.669,91 5.0 10072.0 342.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 101.602,35 5.0 10474.0 769.0 29.Jan.2037 611.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.406,52 5.0 9644.0 694.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 101.256,79 5.0 10113.0 1405.0 23.Jan.2059 580.0
AON AON NORTH AMERICA INC Versicherung 101.265,98 5.0 9772.0 1314.0 01.März2054 575.0
SNPS SYNOPSYS INC Technologie 101.103,85 5.0 10019.0 339.0 01.Apr.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.983,24 5.0 10072.0 350.0 20.Mai2031 507.0
UPS UNITED PARCEL SERVICE INC Transport 100.935,39 5.0 9422.0 1271.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 100.863,54 5.0 8782.0 984.0 15.Apr.2040 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.745,18 5.0 7542.0 1419.0 15.März2052 385.0
ADBE ADOBE INC Technologie 100.483,66 5.0 9222.0 340.0 01.Feb.2030 230.0
ET ENERGY TRANSFER LP Energie 100.420,80 5.0 9948.0 1171.0 15.Apr.2049 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.266,78 5.0 8538.0 1353.0 15.Mai2052 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 100.201,24 5.0 8754.0 1176.0 15.Juli2046 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.186,09 5.0 9418.0 1099.0 14.März2044 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.161,78 5.0 10832.0 417.0 16.Juli2031 745.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.134,27 5.0 9845.0 616.0 05.Feb.2034 490.0
T AT&T INC Kommunikation 100.011,77 5.0 9934.0 1320.0 30.Okt.2056 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.971,44 5.0 7808.0 1030.0 15.Jan.2043 475.0
EOG EOG RESOURCES INC Energie 99.972,05 5.0 9789.0 1362.0 01.Dez.2054 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.980,17 5.0 9972.0 432.0 20.Mai2032 484.0
ET ENERGY TRANSFER LP Energie 99.933,76 5.0 10337.0 537.0 15.Feb.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.907,84 5.0 9365.0 1343.0 25.Juni2054 530.0
DIS WALT DISNEY CO Kommunikation 99.853,22 5.0 11175.0 814.0 15.Nov.2037 665.0
NVDA NVIDIA CORPORATION Technologie 99.737,83 5.0 9445.0 351.0 01.Apr.2030 285.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 99.691,68 5.0 8255.0 1195.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.464,02 5.0 9816.0 723.0 10.März2037 528.0
MS MORGAN STANLEY MTN Bankwesen 99.464,90 5.0 8730.0 902.0 22.Juli2038 397.0
NWG NATWEST GROUP PLC Bankwesen 99.357,14 5.0 10301.0 613.0 01.März2035 578.0
T AT&T INC Kommunikation 99.262,39 5.0 6838.0 1396.0 01.Juni2051 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.134,82 5.0 9883.0 340.0 15.Mai2030 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.943,55 5.0 8171.0 1216.0 15.Aug.2047 454.0
D DOMINION ENERGY INC Elektroindustrie 98.838,05 5.0 9532.0 347.0 01.Apr.2030 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.767,70 5.0 9729.0 748.0 19.Feb.2036 485.0
CSCO CISCO SYSTEMS INC Technologie 98.689,92 5.0 10540.0 880.0 15.Feb.2039 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 98.495,68 5.0 9219.0 1385.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 98.337,71 5.0 6593.0 1454.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.211,15 5.0 9324.0 1487.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.066,36 5.0 6114.0 1481.0 20.Nov.2050 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.972,84 5.0 9675.0 656.0 10.Sept.2034 495.0
EOG EOG RESOURCES INC Energie 97.791,10 5.0 10080.0 725.0 15.Jan.2036 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.718,73 5.0 8876.0 1049.0 04.Juni2042 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.538,44 5.0 8677.0 451.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.508,27 5.0 5800.0 1530.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Technologie 97.424,13 5.0 9184.0 664.0 27.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 97.396,25 5.0 9593.0 753.0 15.Feb.2036 463.0
INTNED ING GROEP NV Bankwesen 97.366,28 5.0 10126.0 608.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 97.288,82 5.0 9639.0 382.0 26.Sept.2030 445.0
AAPL APPLE INC Technologie 97.226,06 5.0 6064.0 1519.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.201,76 5.0 10034.0 471.0 15.Jan.2032 495.0
FISV FISERV INC Technologie 97.073,58 5.0 10050.0 573.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.063,13 5.0 10093.0 683.0 14.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.863,11 5.0 9988.0 729.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.833,29 5.0 7746.0 1471.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.812,16 5.0 10145.0 685.0 09.Mai2036 546.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.746,94 5.0 9751.0 1013.0 24.Mai2041 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.754,55 5.0 10160.0 585.0 08.Sept.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.519,84 5.0 10140.0 670.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Technologie 96.489,18 5.0 10077.0 490.0 15.Apr.2032 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.406,72 4.0 7928.0 1325.0 15.März2052 455.0
INTC INTEL CORPORATION Technologie 96.397,69 4.0 8285.0 1274.0 25.März2050 475.0
GOOGL ALPHABET INC Technologie 96.279,26 4.0 9134.0 1512.0 15.Mai2065 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.246,11 4.0 8700.0 485.0 15.Sept.2031 213.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 96.225,40 4.0 8885.0 1172.0 15.März2045 463.0
INTC INTEL CORPORATION Technologie 96.150,24 4.0 7174.0 1301.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.948,57 4.0 10391.0 1199.0 15.Jan.2053 675.0
ALLY ALLY FINANCIAL INC Bankwesen 95.951,09 4.0 11073.0 441.0 01.Nov.2031 800.0
FISV FISERV INC Technologie 95.902,40 4.0 7604.0 1245.0 01.Juli2049 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.873,69 4.0 10061.0 314.0 15.Nov.2029 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.784,29 4.0 7920.0 1263.0 15.Dez.2047 408.0
MSFT MICROSOFT CORPORATION Technologie 95.696,73 4.0 8816.0 1213.0 03.Nov.2045 445.0
WDSAU WOODSIDE FINANCE LTD Energie 95.571,73 4.0 9832.0 654.0 12.Sept.2034 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.538,09 4.0 9094.0 373.0 01.Juni2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 95.522,30 4.0 7262.0 1426.0 15.März2052 370.0
SNPS SYNOPSYS INC Technologie 95.234,81 4.0 9927.0 690.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 95.203,37 4.0 9143.0 1170.0 01.Juni2045 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.128,51 4.0 8697.0 1169.0 17.Nov.2045 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.987,82 4.0 10768.0 748.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.937,13 4.0 7870.0 1221.0 01.Mai2045 390.0
DIS WALT DISNEY CO Kommunikation 94.803,42 4.0 10977.0 702.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 94.774,90 4.0 7541.0 1056.0 22.Apr.2042 316.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.379,94 4.0 8726.0 418.0 29.Okt.2030 120.0
MPLX MPLX LP Energie 94.215,89 4.0 8992.0 878.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.036,47 4.0 9375.0 397.0 13.Nov.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.011,28 4.0 9664.0 1364.0 15.März2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.884,51 4.0 8808.0 486.0 10.Sept.2031 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.393,63 4.0 8788.0 501.0 10.Dez.2031 215.0
OKE ONEOK INC Energie 93.256,63 4.0 10417.0 1235.0 01.Sept.2053 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.208,21 4.0 10337.0 562.0 27.Mai2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.163,61 4.0 8454.0 1167.0 20.Jan.2048 444.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.947,25 4.0 6494.0 1497.0 02.Dez.2051 310.0
WFC WELLS FARGO & COMPANY Bankwesen 92.894,07 4.0 8477.0 1149.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Bankwesen 92.805,08 4.0 10116.0 975.0 15.Okt.2040 550.0
WMT WALMART INC Zyklische Konsumgüter 92.740,05 4.0 8794.0 491.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.588,49 4.0 10142.0 550.0 27.Feb.2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.471,29 4.0 10685.0 541.0 15.Feb.2033 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.447,68 4.0 9138.0 378.0 16.Juli2030 268.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.383,43 4.0 10224.0 668.0 01.März2035 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.282,97 4.0 8420.0 1184.0 01.Mai2045 440.0
T AT&T INC Kommunikation 92.216,73 4.0 9655.0 734.0 01.Nov.2035 490.0
CVX CHEVRON CORP Energie 92.029,89 4.0 9186.0 367.0 11.Mai2030 224.0
INTNED ING GROEP NV Bankwesen 92.020,17 4.0 9602.0 496.0 28.März2033 425.0
UPS UNITED PARCEL SERVICE INC Transport 91.911,70 4.0 10082.0 555.0 03.März2033 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.753,56 4.0 9857.0 689.0 15.März2035 500.0
V VISA INC Technologie 91.727,30 4.0 9454.0 747.0 14.Dez.2035 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.655,96 4.0 10106.0 618.0 17.Apr.2035 543.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.630,54 4.0 7907.0 1285.0 15.Okt.2047 403.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.638,02 4.0 9042.0 1373.0 17.Mai2053 500.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 91.597,81 4.0 10157.0 1091.0 15.Mai2056 582.0
MET METLIFE INC Versicherung 91.456,39 4.0 8946.0 1322.0 15.Juli2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.351,01 4.0 8100.0 1121.0 01.Mai2047 538.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 91.302,93 4.0 10010.0 1485.0 16.März2066 585.0
META META PLATFORMS INC Kommunikation 91.135,20 4.0 10094.0 348.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.107,51 4.0 9982.0 644.0 06.Sept.2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.028,29 4.0 9216.0 1143.0 15.Juni2047 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.931,93 4.0 9534.0 518.0 04.Mai2032 388.0
PSX PHILLIPS 66 Energie 90.900,71 4.0 10038.0 1014.0 01.Mai2042 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.859,62 4.0 9571.0 677.0 18.Sept.2034 420.0
SNPS SYNOPSYS INC Technologie 90.777,62 4.0 9992.0 491.0 01.Apr.2032 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.779,49 4.0 10301.0 603.0 15.März2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.761,30 4.0 9003.0 385.0 18.Aug.2031 236.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.712,61 4.0 9785.0 665.0 15.Okt.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 90.664,45 4.0 10062.0 639.0 01.Juni2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 90.582,06 4.0 10507.0 606.0 14.März2034 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.435,61 4.0 10393.0 523.0 15.Jan.2033 615.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.412,37 4.0 10971.0 710.0 20.Juni2036 704.0
AAPL APPLE INC Technologie 90.373,21 4.0 9024.0 372.0 11.Mai2030 165.0
BACR BARCLAYS PLC Bankwesen 90.330,67 4.0 8967.0 428.0 10.März2032 267.0
INTC INTEL CORPORATION Technologie 90.305,34 4.0 9968.0 1326.0 15.Mai2056 613.0
COP CONOCOPHILLIPS CO Energie 90.287,83 4.0 9945.0 674.0 15.Jan.2035 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.256,75 4.0 9919.0 488.0 16.März2032 474.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 90.257,96 4.0 8978.0 1366.0 27.Feb.2053 488.0
ORCL ORACLE CORPORATION Technologie 90.231,70 4.0 8470.0 1278.0 26.Sept.2065 610.0
TMUS T-MOBILE USA INC Kommunikation 90.111,13 4.0 7352.0 1092.0 15.Feb.2041 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.085,85 4.0 10364.0 536.0 13.Jan.2033 577.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.005,45 4.0 9996.0 361.0 05.Juni2030 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.976,93 4.0 8886.0 497.0 03.Nov.2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 89.992,94 4.0 9986.0 1073.0 01.Juni2044 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.931,84 4.0 9874.0 414.0 10.März2031 480.0
COP CONOCOPHILLIPS Energie 89.861,56 4.0 11002.0 858.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.831,96 4.0 7466.0 1114.0 15.Mai2041 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.617,86 4.0 9342.0 1105.0 21.Jan.2044 500.0
MPLX MPLX LP Energie 89.576,88 4.0 9157.0 1195.0 15.Feb.2049 550.0
DIS WALT DISNEY CO Kommunikation 89.541,48 4.0 8115.0 1039.0 13.Mai2040 350.0
INTC INTEL CORPORATION Technologie 89.480,39 4.0 9888.0 590.0 15.Aug.2033 500.0
RDSALN SHELL FINANCE US INC Energie 89.492,09 4.0 9388.0 731.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 89.427,42 4.0 8348.0 1301.0 05.Aug.2052 490.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.391,29 4.0 10910.0 803.0 15.Jan.2038 660.0
PNC PNC BANK NA Bankwesen 89.367,86 4.0 9372.0 316.0 22.Okt.2029 270.0
TXN TEXAS INSTRUMENTS INC Technologie 89.328,59 4.0 8903.0 1519.0 18.Mai2063 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.267,30 4.0 10178.0 592.0 02.Feb.2035 571.0
C CITIGROUP INC Bankwesen 89.181,22 4.0 9919.0 296.0 19.Sept.2030 454.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.145,62 4.0 10986.0 475.0 15.März2032 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 88.923,02 4.0 10240.0 565.0 15.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.853,39 4.0 10198.0 614.0 01.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.709,15 4.0 8782.0 462.0 20.Juli2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.655,81 4.0 8828.0 634.0 29.Okt.2033 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.659,97 4.0 8165.0 1242.0 15.Dez.2046 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.501,42 4.0 9329.0 341.0 15.Feb.2030 272.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.489,00 4.0 10090.0 625.0 15.Apr.2034 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.458,91 4.0 9118.0 820.0 15.Dez.2036 400.0
PSX PHILLIPS 66 CO Energie 88.465,09 4.0 10154.0 422.0 15.Juni2031 525.0
V VISA INC Technologie 88.299,32 4.0 9167.0 361.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 88.301,29 4.0 9623.0 680.0 15.Jan.2035 470.0
RTX RTX CORP Produktionsmittel 88.271,45 4.0 10885.0 1302.0 15.März2054 640.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.141,04 4.0 8529.0 966.0 01.Juli2040 450.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.969,61 4.0 9604.0 1266.0 01.März2056 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.874,53 4.0 9046.0 371.0 15.Mai2030 200.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.837,24 4.0 9633.0 1050.0 15.März2043 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.793,46 4.0 9974.0 624.0 15.März2034 500.0
T AT&T INC Kommunikation 87.764,81 4.0 8407.0 1181.0 15.Mai2046 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.694,05 4.0 8979.0 519.0 15.März2032 265.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.650,17 4.0 10194.0 614.0 23.März2034 560.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.491,73 4.0 10041.0 556.0 15.Juni2033 520.0
MPLX MPLX LP Energie 87.439,75 4.0 9948.0 683.0 01.Apr.2035 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.244,78 4.0 8468.0 1211.0 07.Dez.2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.173,83 4.0 10830.0 734.0 02.Mai2036 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.157,84 4.0 8688.0 959.0 15.Mai2039 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.824,99 4.0 10092.0 332.0 15.März2030 525.0
GPN GLOBAL PAYMENTS INC Technologie 86.830,13 4.0 9611.0 718.0 15.Nov.2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.750,78 4.0 9570.0 1317.0 15.Feb.2054 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 86.645,08 4.0 8139.0 1252.0 01.März2047 415.0
T AT&T INC Kommunikation 86.577,48 4.0 9809.0 790.0 01.März2037 525.0
T AT&T INC Kommunikation 86.498,14 4.0 10006.0 702.0 15.Aug.2035 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.464,01 4.0 9948.0 697.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.407,50 4.0 9980.0 401.0 15.Jan.2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.325,58 4.0 9672.0 512.0 15.Mai2032 420.0
KMI KINDER MORGAN INC Energie 86.289,98 4.0 9863.0 548.0 01.Feb.2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.298,21 4.0 10070.0 627.0 23.Juli2035 540.0
INTC INTEL CORPORATION Technologie 86.270,24 4.0 9397.0 1271.0 10.Feb.2053 570.0
ET ENERGY TRANSFER LP Energie 86.259,43 4.0 9545.0 1291.0 15.Mai2054 595.0
AVGO BROADCOM INC Technologie 86.260,78 4.0 9917.0 1355.0 15.Jan.2056 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.181,86 4.0 10107.0 670.0 17.Nov.2034 523.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.187,12 4.0 9926.0 651.0 16.Jan.2036 538.0
AVGO BROADCOM INC Technologie 86.169,73 4.0 9882.0 331.0 15.Feb.2030 435.0
AVGO BROADCOM INC Technologie 86.108,12 4.0 9946.0 361.0 15.Juli2030 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.071,27 4.0 10125.0 614.0 08.Dez.2033 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 85.932,99 4.0 9070.0 1512.0 09.Feb.2064 510.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.893,17 4.0 10000.0 560.0 22.März2033 490.0
WMT WALMART INC Zyklische Konsumgüter 85.849,20 4.0 8155.0 1300.0 29.Juni2048 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.730,44 4.0 8969.0 439.0 15.März2031 238.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.623,55 4.0 10105.0 318.0 15.Jan.2031 527.0
RDSALN SHELL FINANCE US INC Energie 85.583,74 4.0 7966.0 1252.0 10.Mai2046 400.0
BA BOEING CO Produktionsmittel 85.547,63 4.0 11332.0 1402.0 01.Mai2064 701.0
INTNED ING GROEP NV Bankwesen 85.517,73 4.0 10540.0 569.0 11.Sept.2034 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.461,85 4.0 10482.0 518.0 28.Okt.2033 604.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.434,22 4.0 9984.0 345.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 85.239,93 4.0 6112.0 1512.0 11.Mai2050 265.0
APH AMPHENOL CORPORATION Produktionsmittel 85.222,81 4.0 9434.0 1404.0 15.Nov.2055 530.0
WMB WILLIAMS COMPANIES INC Energie 85.022,42 4.0 9787.0 738.0 15.März2036 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 85.010,16 4.0 9022.0 367.0 20.Apr.2030 160.0
USB US BANCORP MTN Bankwesen 85.018,21 4.0 8851.0 501.0 27.Jan.2033 268.0
FANG DIAMONDBACK ENERGY INC Energie 84.948,52 4.0 10158.0 625.0 18.Apr.2034 540.0
SPGI S&P GLOBAL INC Technologie 84.888,90 4.0 9049.0 511.0 01.März2032 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.791,38 4.0 9352.0 505.0 05.Apr.2032 390.0
AVGO BROADCOM INC Technologie 84.758,49 4.0 9771.0 735.0 15.Jan.2036 495.0
T AT&T INC Kommunikation 84.593,82 4.0 9761.0 1309.0 15.Aug.2056 605.0
CMCSA COMCAST CORPORATION Kommunikation 84.527,91 4.0 9797.0 554.0 15.Feb.2033 465.0
ET ENERGY TRANSFER OPERATING LP Energie 84.384,91 4.0 8405.0 1261.0 15.Mai2050 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.141,27 4.0 10308.0 537.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 84.142,84 4.0 10336.0 571.0 14.Aug.2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.130,46 4.0 10317.0 1000.0 07.Feb.2042 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.103,74 4.0 9264.0 342.0 15.Feb.2030 256.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.106,90 4.0 9761.0 1316.0 15.März2054 575.0
EXE EXPAND ENERGY CORP Energie 84.086,84 4.0 9724.0 399.0 01.Feb.2032 475.0
T AT&T INC Kommunikation 84.046,78 4.0 9681.0 1304.0 30.Apr.2056 600.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.024,26 4.0 8798.0 394.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.025,33 4.0 9481.0 346.0 22.März2030 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 83.971,02 4.0 9778.0 379.0 15.Sept.2031 434.0
GOOGL ALPHABET INC Technologie 83.948,51 4.0 9293.0 1392.0 15.Mai2055 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.930,90 4.0 9241.0 504.0 15.März2032 363.0
GOOGL ALPHABET INC Technologie 83.883,87 4.0 9842.0 357.0 15.Mai2030 400.0
OKE ONEOK INC Energie 83.869,77 4.0 10452.0 569.0 01.Sept.2033 605.0
OKE ONEOK INC Energie 83.791,33 4.0 9250.0 1309.0 01.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.698,59 4.0 9817.0 658.0 14.Aug.2034 460.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.673,22 4.0 10925.0 596.0 01.Feb.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.662,39 4.0 9081.0 1117.0 15.März2044 485.0
AVGO BROADCOM INC Technologie 83.562,24 4.0 10115.0 342.0 15.Apr.2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 83.449,94 4.0 6635.0 1342.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.339,34 4.0 7354.0 1127.0 12.Mai2041 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.344,82 4.0 9691.0 708.0 15.Sept.2036 489.0
CMCSA COMCAST CORPORATION Kommunikation 83.320,35 4.0 8735.0 1299.0 15.Mai2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.190,58 4.0 9164.0 512.0 10.März2032 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.154,96 4.0 8916.0 455.0 23.Apr.2031 195.0
RRX REGAL REXNORD CORP Produktionsmittel 83.147,36 4.0 10564.0 543.0 15.Apr.2033 640.0
FOXA FOX CORP Kommunikation 83.040,16 4.0 10683.0 573.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Technologie 83.008,45 4.0 7206.0 1040.0 25.März2041 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.961,83 4.0 9663.0 1352.0 05.Apr.2054 549.0
VOD VODAFONE GROUP PLC Kommunikation 82.950,36 4.0 8501.0 1238.0 19.Juni2049 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.957,05 4.0 9154.0 1376.0 09.Feb.2054 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.935,78 4.0 9116.0 376.0 01.Juli2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.914,23 4.0 9984.0 678.0 05.Dez.2034 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.639,39 4.0 10059.0 620.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.531,01 4.0 8640.0 486.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.391,08 4.0 9053.0 374.0 15.Juni2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.220,25 4.0 10052.0 568.0 01.Juli2033 515.0
ORCL ORACLE CORPORATION Technologie 82.189,31 4.0 8628.0 1210.0 03.Aug.2055 600.0
BACR BARCLAYS PLC Bankwesen 82.193,99 4.0 10119.0 326.0 25.Feb.2031 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.200,40 4.0 6462.0 1606.0 08.Feb.2061 338.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.205,23 4.0 8754.0 511.0 04.Feb.2032 245.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.116,84 4.0 7787.0 1287.0 01.März2048 400.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.095,64 4.0 9556.0 709.0 15.März2035 438.0
ET ENERGY TRANSFER LP Energie 82.066,73 4.0 10784.0 586.0 01.Dez.2033 655.0
WFC WELLS FARGO & COMPANY Bankwesen 81.971,32 4.0 9367.0 1083.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.914,17 4.0 10049.0 279.0 23.Juli2030 505.0
NVDA NVIDIA CORPORATION Technologie 81.923,30 4.0 7381.0 1417.0 01.Apr.2050 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.896,54 4.0 10589.0 801.0 11.Mai2037 600.0
BACR BARCLAYS PLC Bankwesen 81.848,58 4.0 10753.0 559.0 13.Sept.2034 669.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.831,09 4.0 10104.0 415.0 07.März2031 490.0
ETN EATON CORPORATION Produktionsmittel 81.785,16 4.0 8566.0 1121.0 02.Nov.2042 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.720,31 4.0 8169.0 1292.0 15.Jan.2049 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.654,82 4.0 10069.0 288.0 06.Sept.2030 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.605,27 4.0 10026.0 323.0 30.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.584,11 4.0 9098.0 514.0 15.März2032 295.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 81.508,34 4.0 10384.0 598.0 15.Feb.2034 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.489,92 4.0 11084.0 411.0 01.Mai2031 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.491,07 4.0 10031.0 668.0 01.März2035 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.498,55 4.0 9998.0 707.0 23.Juli2035 500.0
AAPL APPLE INC Technologie 81.432,18 4.0 10018.0 713.0 12.Mai2035 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.385,86 4.0 9847.0 830.0 15.Juni2039 675.0
AVGO BROADCOM INC Technologie 81.360,70 4.0 9974.0 508.0 15.Juli2032 490.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.352,25 4.0 9949.0 697.0 07.Juli2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.325,31 4.0 6657.0 1455.0 29.Mai2050 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.285,66 4.0 10039.0 332.0 15.März2030 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.251,60 4.0 10021.0 1355.0 14.März2055 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.183,94 4.0 8010.0 1319.0 15.März2052 463.0
VOD VODAFONE GROUP PLC Kommunikation 81.145,81 4.0 9003.0 1223.0 30.Mai2048 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.099,36 4.0 8183.0 1295.0 21.Sept.2048 425.0
AAPL APPLE INC Technologie 81.092,10 4.0 7740.0 1418.0 08.Aug.2052 395.0
WSTP WESTPAC BANKING CORP Bankwesen 81.025,13 4.0 9937.0 362.0 01.Juli2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 80.995,35 4.0 8823.0 427.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.951,09 4.0 10211.0 320.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.964,45 4.0 8900.0 465.0 15.Juli2031 240.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.852,74 4.0 6654.0 1387.0 15.Juli2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.824,44 4.0 9941.0 551.0 06.Feb.2033 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.679,49 4.0 9566.0 1524.0 13.Mai2064 540.0
AAPL APPLE INC Technologie 80.660,45 4.0 10049.0 509.0 12.Mai2032 450.0
EQIX EQUINIX INC Technologie 80.473,80 4.0 8925.0 453.0 15.Mai2031 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.481,82 4.0 9942.0 688.0 15.März2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.391,83 4.0 8917.0 455.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.350,47 4.0 9392.0 348.0 19.März2030 275.0
FOXA FOX CORP Kommunikation 80.354,08 4.0 9358.0 1192.0 25.Jan.2049 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.274,74 4.0 10100.0 1420.0 15.Feb.2063 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.248,32 4.0 9785.0 521.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.110,71 4.0 7603.0 1055.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Kommunikation 80.126,25 4.0 9332.0 337.0 01.Feb.2030 265.0
RDSALN SHELL FINANCE US INC Energie 80.030,85 4.0 9367.0 354.0 06.Apr.2030 275.0
AAPL APPLE INC Technologie 80.010,30 4.0 9970.0 355.0 12.Mai2030 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.002,05 4.0 7799.0 1216.0 10.Feb.2045 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.954,67 4.0 9326.0 1348.0 15.Apr.2054 538.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.878,58 4.0 9322.0 506.0 24.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 79.893,95 4.0 9978.0 744.0 03.Juni2037 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.726,95 4.0 10649.0 707.0 01.Apr.2036 660.0
D DOMINION ENERGY INC Elektroindustrie 79.713,19 4.0 10184.0 532.0 15.Nov.2032 538.0
DELL DELL INTERNATIONAL LLC Technologie 79.605,74 4.0 9868.0 532.0 06.Okt.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.459,36 4.0 10048.0 312.0 01.Dez.2029 465.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.439,71 4.0 9842.0 787.0 10.März2037 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.325,79 4.0 10332.0 557.0 06.Juli2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.297,20 4.0 8393.0 575.0 15.Sept.2032 185.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 79.230,34 4.0 9336.0 1104.0 30.Sept.2043 500.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.233,46 4.0 9788.0 663.0 10.Sept.2034 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.205,78 4.0 10273.0 672.0 15.Juni2035 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.089,19 4.0 10114.0 546.0 21.Feb.2033 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 79.101,34 4.0 10792.0 1292.0 15.Nov.2053 650.0
PLD PROLOGIS LP REITS 79.019,64 4.0 9154.0 360.0 15.Apr.2030 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.029,67 4.0 10417.0 545.0 30.Juni2033 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.977,17 4.0 6314.0 1503.0 04.Juni2051 294.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.980,73 4.0 8970.0 376.0 28.Mai2030 170.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 78.983,11 4.0 9835.0 1337.0 15.Mai2054 575.0
AAPL APPLE INC Technologie 78.955,31 4.0 9862.0 756.0 23.Feb.2036 450.0
JPM JPMORGAN CHASE & CO Bankwesen 78.920,86 4.0 9889.0 1011.0 06.Jan.2042 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.891,83 4.0 9736.0 757.0 15.März2036 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.899,83 4.0 9750.0 661.0 15.Sept.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 78.790,11 4.0 9767.0 1326.0 18.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.767,65 4.0 9747.0 566.0 22.März2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.774,30 4.0 9094.0 441.0 17.Juni2031 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.689,36 4.0 9892.0 768.0 01.Mai2037 655.0
MPLX MPLX LP Energie 78.646,34 4.0 10071.0 635.0 01.Juni2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 78.622,18 4.0 9688.0 561.0 15.Feb.2033 440.0
PYPL PAYPAL HOLDINGS INC Technologie 78.577,94 4.0 9413.0 308.0 01.Okt.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.491,66 4.0 8270.0 1221.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.367,83 4.0 8827.0 1472.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.368,98 4.0 9088.0 1147.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Technologie 78.343,42 4.0 8145.0 1200.0 06.Feb.2053 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.322,74 4.0 8577.0 1281.0 16.Nov.2048 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.269,45 4.0 9776.0 1395.0 04.Dez.2055 555.0
T AT&T INC Kommunikation 78.286,40 4.0 9738.0 542.0 01.Nov.2032 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.195,73 4.0 10143.0 569.0 01.Juni2033 550.0
QCOM QUALCOMM INCORPORATED Technologie 77.858,17 4.0 8173.0 1256.0 20.Mai2047 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.869,85 4.0 9187.0 570.0 01.Apr.2033 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.824,47 4.0 10175.0 656.0 29.Jan.2036 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.753,55 4.0 10141.0 314.0 07.Jan.2030 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.629,16 4.0 8255.0 1245.0 01.Okt.2049 488.0
BRKHEC PACIFICORP Elektroindustrie 77.596,75 4.0 9467.0 1291.0 15.Jan.2055 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.531,86 4.0 10201.0 687.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 77.414,88 4.0 6705.0 1226.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.417,81 4.0 10244.0 595.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.398,24 4.0 10188.0 485.0 01.März2032 485.0
TMUS T-MOBILE USA INC Kommunikation 77.328,44 4.0 10363.0 594.0 15.Jan.2034 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.320,63 4.0 10179.0 406.0 13.März2031 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.260,84 4.0 8950.0 1269.0 14.Nov.2048 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.265,27 4.0 10200.0 484.0 04.Apr.2032 563.0
WFC WELLS FARGO & COMPANY Bankwesen 77.278,17 4.0 8096.0 1187.0 14.Juni2046 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.248,74 4.0 10146.0 480.0 21.Feb.2032 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 77.114,34 4.0 10092.0 320.0 28.Jan.2031 521.0
DELL DELL INTERNATIONAL LLC Technologie 77.124,22 4.0 10179.0 682.0 01.Apr.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 77.124,86 4.0 10138.0 1307.0 15.Sept.2055 620.0
CRM SALESFORCE INC Technologie 77.085,76 4.0 8682.0 471.0 15.Juli2031 195.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 77.042,89 4.0 6086.0 1539.0 02.Nov.2051 275.0
CRM SALESFORCE INC Technologie 76.944,73 4.0 10106.0 1083.0 15.März2046 640.0
ET ENERGY TRANSFER LP Energie 76.856,76 4.0 10017.0 1280.0 15.Jan.2056 630.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.861,01 4.0 9204.0 351.0 15.März2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.751,04 4.0 10116.0 333.0 15.März2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.650,57 4.0 9406.0 1331.0 15.Feb.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.614,67 4.0 10195.0 626.0 26.Mai2035 558.0
BRKHEC PACIFICORP Elektroindustrie 76.615,40 4.0 10103.0 558.0 15.Apr.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.612,80 4.0 8805.0 1104.0 15.März2043 445.0
CAT CATERPILLAR INC Produktionsmittel 76.385,74 4.0 10150.0 702.0 15.Mai2035 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.388,77 4.0 8890.0 848.0 03.März2037 363.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 76.391,35 4.0 9041.0 1045.0 01.Mai2042 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.375,70 4.0 8409.0 1286.0 06.Okt.2048 444.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.336,56 4.0 9416.0 1362.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Bankwesen 76.322,63 4.0 8763.0 416.0 19.Nov.2031 176.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 76.291,06 4.0 10046.0 1152.0 18.März2046 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.259,30 4.0 7795.0 1219.0 23.Jan.2049 395.0
ET ENERGY TRANSFER LP Energie 76.181,99 4.0 10121.0 629.0 15.Mai2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 76.152,28 4.0 7210.0 1313.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 76.122,40 4.0 8114.0 1237.0 15.Okt.2048 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.110,86 4.0 8941.0 489.0 22.Nov.2032 287.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.998,21 4.0 9429.0 506.0 01.Apr.2032 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.998,88 4.0 9932.0 303.0 15.Okt.2029 455.0
BA BOEING CO Produktionsmittel 75.961,43 4.0 9486.0 413.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 75.900,71 4.0 8866.0 518.0 15.März2032 270.0
USB US BANCORP MTN Bankwesen 75.906,65 4.0 10087.0 350.0 15.Mai2031 508.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.876,42 4.0 8681.0 445.0 25.Feb.2031 140.0
TRGP TARGA RESOURCES CORP Energie 75.882,30 4.0 9924.0 754.0 30.Juli2036 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.857,72 4.0 8858.0 382.0 24.Juni2030 145.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.828,33 4.0 9963.0 1228.0 01.Dez.2052 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.764,52 4.0 7512.0 1391.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.775,71 4.0 6684.0 1459.0 15.Mai2051 325.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.733,23 4.0 9335.0 1442.0 15.Sept.2064 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.675,63 4.0 10008.0 799.0 15.Apr.2037 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 75.637,17 4.0 10267.0 608.0 14.Apr.2034 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.641,55 4.0 9733.0 1085.0 15.Juli2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.502,18 4.0 8785.0 506.0 15.Jan.2032 244.0
EXC EXELON CORPORATION Elektroindustrie 75.447,07 4.0 9738.0 344.0 15.Apr.2030 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.427,09 4.0 9889.0 610.0 15.Feb.2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 75.362,72 4.0 7029.0 1082.0 19.Nov.2041 252.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.329,02 4.0 9928.0 691.0 15.März2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.333,87 4.0 10021.0 578.0 22.Mai2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.233,16 4.0 8846.0 501.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.242,22 4.0 8828.0 407.0 24.Okt.2031 192.0
AAPL APPLE INC Technologie 75.181,82 4.0 8807.0 399.0 20.Aug.2030 125.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.020,56 3.0 11207.0 531.0 15.Juli2033 838.0
T AT&T INC Kommunikation 75.006,22 3.0 9244.0 905.0 01.März2039 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.953,77 3.0 10596.0 517.0 09.Jan.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 74.900,49 3.0 10271.0 545.0 15.März2033 565.0
ATH ATHENE HOLDING LTD Versicherung 74.883,46 3.0 9361.0 1227.0 01.Apr.2054 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.821,20 3.0 9075.0 440.0 01.Apr.2031 263.0
T AT&T INC Kommunikation 74.753,21 3.0 8013.0 1233.0 09.März2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.770,64 3.0 9848.0 803.0 16.März2037 525.0
AVGO BROADCOM INC Technologie 74.701,27 3.0 9774.0 550.0 15.Jan.2033 460.0
NI NISOURCE INC Erdgas 74.606,41 3.0 9837.0 1330.0 01.Apr.2055 585.0
GOOGL ALPHABET INC Technologie 74.591,43 3.0 9813.0 415.0 15.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.575,38 3.0 10396.0 586.0 07.Jan.2034 610.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.555,09 3.0 10609.0 587.0 15.Nov.2033 620.0
TMUS T-MOBILE USA INC Kommunikation 74.506,60 3.0 9730.0 738.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 74.453,15 3.0 9941.0 621.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.467,83 3.0 9906.0 437.0 20.Mai2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.424,15 3.0 9851.0 744.0 30.Apr.2036 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 74.374,22 3.0 9763.0 1357.0 15.März2056 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.342,82 3.0 12490.0 814.0 15.Jan.2039 820.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.292,88 3.0 11460.0 378.0 18.Jan.2031 850.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.159,62 3.0 7712.0 1034.0 21.Feb.2040 315.0
ELV ELEVANCE HEALTH INC Versicherung 74.164,25 3.0 7047.0 1401.0 15.März2051 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.130,04 3.0 9858.0 773.0 20.Mai2036 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.109,78 3.0 9775.0 439.0 15.Juni2031 435.0
DIS WALT DISNEY CO Kommunikation 74.118,86 3.0 9753.0 423.0 14.März2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.069,11 3.0 9898.0 459.0 08.Sept.2031 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.071,93 3.0 9658.0 721.0 15.Feb.2036 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.005,18 3.0 9781.0 568.0 30.März2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 73.907,10 3.0 9581.0 1304.0 15.Juni2054 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.885,93 3.0 7930.0 1266.0 01.März2046 370.0
T AT&T INC Kommunikation 73.802,32 3.0 9783.0 783.0 30.Okt.2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 73.764,65 3.0 9191.0 1133.0 17.Mai2044 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 73.746,05 3.0 8739.0 1166.0 06.Mai2044 440.0
DE DEERE & CO Produktionsmittel 73.752,11 3.0 10320.0 664.0 16.Jan.2035 545.0
AAPL APPLE INC Technologie 73.730,82 3.0 9177.0 1403.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.671,04 3.0 6342.0 1328.0 01.Juni2052 390.0
MS MORGAN STANLEY Bankwesen 73.671,65 3.0 9151.0 867.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Kommunikation 73.632,17 3.0 7321.0 1265.0 01.Nov.2047 397.0
WMT WALMART INC Zyklische Konsumgüter 73.575,65 3.0 9839.0 532.0 09.Sept.2032 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.577,83 3.0 10065.0 324.0 21.Feb.2030 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.531,94 3.0 9662.0 1295.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Technologie 73.520,43 3.0 7884.0 1239.0 27.Sept.2054 538.0
VOD VODAFONE GROUP PLC Kommunikation 73.474,01 3.0 9539.0 1290.0 28.Juni2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.343,98 3.0 9679.0 1479.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 73.344,04 3.0 6545.0 1350.0 01.Feb.2050 345.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.348,98 3.0 9061.0 1351.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.243,16 3.0 9751.0 1131.0 30.Nov.2045 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.194,98 3.0 10147.0 322.0 15.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.202,97 3.0 9548.0 1308.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 73.057,57 3.0 8489.0 890.0 01.März2038 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.074,00 3.0 8965.0 859.0 23.Apr.2039 441.0
INTC INTEL CORPORATION Technologie 72.991,43 3.0 9537.0 1393.0 10.Feb.2063 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.002,58 3.0 9102.0 365.0 01.Mai2030 225.0
ET ENERGY TRANSFER LP Energie 72.965,32 3.0 9695.0 1277.0 01.Sept.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.903,77 3.0 8989.0 1325.0 15.Juni2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 72.822,93 3.0 7631.0 1016.0 01.Nov.2039 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.829,87 3.0 9680.0 545.0 15.Nov.2032 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.815,23 3.0 9727.0 1285.0 01.Apr.2054 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.782,95 3.0 9959.0 610.0 01.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.751,27 3.0 9249.0 1369.0 15.Apr.2054 520.0
CRM SALESFORCE INC Technologie 72.726,34 3.0 6818.0 1126.0 15.Juli2041 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 72.702,90 3.0 7548.0 1036.0 15.Sept.2042 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.668,56 3.0 7523.0 1057.0 09.Juli2040 302.0
AMAT APPLIED MATERIALS INC Technologie 72.613,44 3.0 8961.0 377.0 01.Juni2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.614,94 3.0 10108.0 683.0 15.Juni2035 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 72.571,62 3.0 9012.0 1166.0 01.Feb.2046 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.549,35 3.0 9927.0 647.0 01.Juni2034 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 72.555,93 3.0 9546.0 1487.0 15.März2064 550.0
RTX RTX CORP Produktionsmittel 72.535,06 3.0 10684.0 604.0 15.März2034 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.467,26 3.0 9649.0 1415.0 01.Juni2063 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.471,32 3.0 9286.0 1154.0 05.Dez.2044 495.0
PLD PROLOGIS LP REITS 72.472,07 3.0 9409.0 1330.0 15.Juni2053 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.307,44 3.0 9871.0 323.0 15.Jan.2030 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 72.200,05 3.0 9619.0 362.0 01.Juni2030 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.216,40 3.0 10003.0 1286.0 01.März2055 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.126,89 3.0 10269.0 421.0 17.Mai2032 573.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 72.055,92 3.0 9787.0 1344.0 15.Okt.2053 555.0
FISV FISERV INC Technologie 71.973,40 3.0 9885.0 335.0 15.März2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.982,09 3.0 10055.0 315.0 17.Dez.2029 478.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 71.924,64 3.0 7020.0 1405.0 21.Feb.2050 338.0
ORCL ORACLE CORPORATION Technologie 71.932,42 3.0 7025.0 1154.0 15.Mai2045 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.838,35 3.0 7880.0 1326.0 07.März2049 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.821,01 3.0 8132.0 1086.0 15.Nov.2042 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 71.774,27 3.0 9485.0 1329.0 15.Okt.2054 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.774,93 3.0 10104.0 173.0 01.März2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 71.727,92 3.0 10206.0 1352.0 14.Mai2055 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.707,47 3.0 10163.0 295.0 15.Okt.2029 540.0
ELV ELEVANCE HEALTH INC Versicherung 71.710,18 3.0 8778.0 1076.0 15.Jan.2043 465.0
MSFT MICROSOFT CORPORATION Technologie 71.622,75 3.0 7834.0 1273.0 08.Aug.2046 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.601,93 3.0 7052.0 1104.0 24.Juni2040 235.0
CCI CROWN CASTLE INC Kommunikation 71.578,60 3.0 9399.0 366.0 01.Juli2030 330.0
QCOM QUALCOMM INCORPORATED Technologie 71.581,62 3.0 8922.0 1168.0 20.Mai2045 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.557,95 3.0 10050.0 326.0 01.Feb.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.539,64 3.0 10844.0 589.0 15.März2034 695.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.474,66 3.0 10055.0 326.0 07.Feb.2030 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.372,54 3.0 10367.0 552.0 12.Juni2033 581.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.378,69 3.0 9031.0 376.0 01.Juni2030 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.357,48 3.0 10112.0 688.0 15.Apr.2035 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.334,83 3.0 10065.0 678.0 17.März2035 550.0
C CITIGROUP INC Bankwesen 71.208,38 3.0 10261.0 996.0 30.Jan.2042 588.0
MSFT MICROSOFT CORPORATION Technologie 71.188,58 3.0 6015.0 1682.0 17.März2062 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.165,65 3.0 7051.0 1139.0 15.Sept.2041 280.0
LNG CHENIERE ENERGY INC Energie 71.094,54 3.0 10219.0 612.0 15.Apr.2034 565.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.098,76 3.0 9108.0 370.0 22.Juni2030 270.0
GOOGL ALPHABET INC Technologie 71.040,36 3.0 6579.0 1154.0 15.Aug.2040 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.004,68 3.0 10485.0 966.0 01.Apr.2041 595.0
KLAC KLA CORP Technologie 70.942,70 3.0 9015.0 1334.0 15.Juli2052 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.943,01 3.0 9161.0 553.0 15.Okt.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.916,49 3.0 7359.0 1396.0 01.März2052 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.854,13 3.0 9880.0 665.0 15.Dez.2034 500.0
KMI KINDER MORGAN INC Energie 70.845,86 3.0 10109.0 574.0 01.Juni2033 520.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.676,41 3.0 9178.0 1138.0 15.Sept.2045 520.0
ENBCN ENBRIDGE INC Energie 70.606,70 3.0 9981.0 1309.0 05.Apr.2054 595.0
ACN ACCENTURE CAPITAL INC Technologie 70.586,39 3.0 9588.0 673.0 04.Okt.2034 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.556,41 3.0 9838.0 1075.0 05.Juli2044 565.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.536,36 3.0 10803.0 1209.0 15.Nov.2053 725.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.463,56 3.0 9903.0 511.0 11.Aug.2033 498.0
WMT WALMART INC Zyklische Konsumgüter 70.451,70 3.0 8630.0 1415.0 15.Apr.2053 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.404,72 3.0 9275.0 917.0 15.März2039 481.0
JPM JPMORGAN CHASE & CO Bankwesen 70.396,01 3.0 7762.0 1227.0 23.Jan.2049 390.0
VOD VODAFONE GROUP PLC Kommunikation 70.354,32 3.0 10649.0 778.0 27.Feb.2037 615.0
MPLX MPLX LP Energie 70.334,41 3.0 9922.0 709.0 15.Sept.2035 540.0
MPLX MPLX LP Energie 70.283,66 3.0 9904.0 552.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.216,42 3.0 9956.0 633.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.203,52 3.0 10019.0 546.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.179,43 3.0 7482.0 1100.0 17.Juni2041 306.0
UBS UBS AG (LONDON BRANCH) Bankwesen 70.180,43 3.0 8569.0 1266.0 26.Juni2048 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.155,42 3.0 9859.0 677.0 15.Feb.2035 515.0
AAPL APPLE INC Technologie 70.124,20 3.0 7701.0 1304.0 12.Sept.2047 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.038,91 3.0 9863.0 1348.0 15.Juni2056 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.043,52 3.0 7742.0 1261.0 03.Mai2047 405.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.920,95 3.0 9948.0 505.0 08.Mai2032 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.856,46 3.0 9915.0 461.0 21.Okt.2032 481.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 69.833,69 3.0 9829.0 410.0 09.Feb.2031 440.0
INTC INTEL CORPORATION Technologie 69.835,36 3.0 9556.0 523.0 05.Aug.2032 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 69.811,41 3.0 9857.0 376.0 08.Sept.2031 458.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.784,02 3.0 7158.0 1059.0 21.Juli2042 291.0
AON AON CORP Versicherung 69.785,06 3.0 9286.0 364.0 15.Mai2030 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.773,53 3.0 9864.0 566.0 18.März2033 460.0
HPQ HP INC Technologie 69.728,70 3.0 10114.0 977.0 15.Sept.2041 600.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.731,93 3.0 9811.0 657.0 12.Aug.2034 463.0
AAPL APPLE INC Technologie 69.673,86 3.0 5712.0 1694.0 08.Feb.2061 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 69.623,14 3.0 7541.0 1134.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.557,02 3.0 7404.0 1241.0 01.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.531,51 3.0 8167.0 989.0 15.Aug.2039 350.0
BA BOEING CO Produktionsmittel 69.415,70 3.0 10611.0 410.0 01.Mai2031 639.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.405,26 3.0 10614.0 569.0 07.Nov.2033 712.0
MSCI MSCI INC Technologie 69.388,59 3.0 9770.0 709.0 01.Sept.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.349,62 3.0 5857.0 1647.0 15.Sept.2060 300.0
ENBCN ENBRIDGE INC Energie 69.310,31 3.0 10957.0 1278.0 15.Nov.2053 670.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.294,98 3.0 8703.0 1220.0 20.Apr.2048 500.0
WMB WILLIAMS COMPANIES INC Energie 69.167,14 3.0 9451.0 401.0 15.Nov.2030 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.134,72 3.0 9780.0 422.0 15.März2031 415.0
EOG EOG RESOURCES INC Energie 69.151,65 3.0 9846.0 403.0 15.Jan.2031 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.081,27 3.0 9747.0 764.0 15.Juni2036 500.0
AAPL APPLE INC Technologie 68.979,86 3.0 7031.0 1144.0 08.Feb.2041 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.942,08 3.0 8775.0 1176.0 21.Okt.2045 475.0
ET ENERGY TRANSFER LP Energie 68.914,71 3.0 10588.0 381.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Kommunikation 68.868,15 3.0 8031.0 1007.0 01.Apr.2040 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.812,48 3.0 8992.0 1317.0 05.Feb.2054 530.0
INTC INTEL CORPORATION Technologie 68.823,01 3.0 9284.0 323.0 15.Nov.2029 245.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.779,13 3.0 9783.0 393.0 03.Nov.2031 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.747,84 3.0 7677.0 1149.0 01.Juli2049 513.0
MET METLIFE INC Versicherung 68.757,44 3.0 10015.0 333.0 23.März2030 455.0
ROP ROPER TECHNOLOGIES INC Technologie 68.736,54 3.0 9608.0 666.0 15.Okt.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.560,40 3.0 9111.0 1108.0 15.Feb.2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.447,00 3.0 11130.0 794.0 15.Jan.2038 695.0
MPC MARATHON PETROLEUM CORP Energie 68.388,90 3.0 10678.0 933.0 01.März2041 650.0
UPS UNITED PARCEL SERVICE INC Transport 68.390,02 3.0 8984.0 1341.0 03.März2053 505.0
BRKHEC PACIFICORP Elektroindustrie 68.396,59 3.0 9083.0 1321.0 15.Mai2054 550.0
INTU INTUIT INC Technologie 68.366,57 3.0 8987.0 1289.0 15.Sept.2053 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 68.337,83 3.0 9657.0 668.0 15.Sept.2034 450.0
KMI KINDER MORGAN INC Energie 68.312,61 3.0 10158.0 605.0 01.Feb.2034 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.268,46 3.0 7277.0 1397.0 05.Apr.2050 358.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 68.235,46 3.0 9214.0 409.0 01.Dez.2030 313.0
MET METLIFE INC Versicherung 68.235,63 3.0 10386.0 687.0 15.Juni2035 570.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.250,87 3.0 8998.0 1171.0 01.Okt.2047 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.196,02 3.0 7980.0 1078.0 29.Okt.2041 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.173,93 3.0 10295.0 395.0 08.Feb.2031 575.0
APH AMPHENOL CORPORATION Produktionsmittel 68.085,10 3.0 8791.0 484.0 15.Sept.2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.051,04 3.0 7429.0 1109.0 29.Juni2041 299.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.021,26 3.0 10211.0 422.0 15.Juni2031 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.955,42 3.0 10219.0 462.0 01.Jan.2032 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 67.935,64 3.0 10127.0 1012.0 01.Dez.2041 565.0
QCOM QUALCOMM INCORPORATED Technologie 67.924,64 3.0 10260.0 1312.0 20.Mai2053 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.899,83 3.0 5427.0 1705.0 03.Juni2060 270.0
MS MORGAN STANLEY MTN Bankwesen 67.847,82 3.0 9629.0 718.0 22.Okt.2036 489.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.840,70 3.0 8548.0 954.0 01.Sept.2041 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.749,62 3.0 6961.0 1416.0 15.Nov.2050 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.700,45 3.0 9631.0 352.0 30.Apr.2030 370.0
GOOGL ALPHABET INC Technologie 67.660,74 3.0 8752.0 399.0 15.Aug.2030 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.626,87 3.0 8161.0 1085.0 20.Juni2042 400.0
AVGO BROADCOM INC 144A Technologie 67.576,65 3.0 9591.0 504.0 15.Apr.2032 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.501,50 3.0 9630.0 523.0 18.Juli2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.479,08 3.0 7750.0 1262.0 15.Juni2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.395,87 3.0 10339.0 392.0 20.Nov.2030 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.412,02 3.0 6255.0 1455.0 15.Okt.2050 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.388,24 3.0 9887.0 671.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.318,69 3.0 9897.0 622.0 15.Feb.2034 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.273,81 3.0 10225.0 618.0 15.März2034 535.0
LDOS LEIDOS INC Technologie 67.254,96 3.0 8894.0 433.0 15.Feb.2031 230.0
VMW VMWARE LLC Technologie 67.226,82 3.0 8776.0 476.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.215,69 3.0 10024.0 359.0 03.Juni2030 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.183,59 3.0 10174.0 543.0 22.Feb.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.103,63 3.0 9290.0 1129.0 15.Feb.2045 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.084,17 3.0 10010.0 620.0 15.Feb.2034 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.047,23 3.0 10294.0 625.0 15.Aug.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 66.994,91 3.0 8160.0 1265.0 01.Dez.2047 438.0
AAPL APPLE INC Technologie 66.997,57 3.0 7586.0 1242.0 09.Feb.2045 345.0
TRV TRAVELERS COMPANIES INC Versicherung 67.001,24 3.0 6504.0 1494.0 08.Juni2051 305.0
AON AON NORTH AMERICA INC Versicherung 66.950,65 3.0 10152.0 612.0 01.März2034 545.0
ET ENERGY TRANSFER LP Energie 66.958,74 3.0 10194.0 677.0 01.Apr.2035 570.0
BMO BANK OF MONTREAL MTN Bankwesen 66.926,53 3.0 10289.0 427.0 04.Juni2031 551.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.913,58 3.0 7898.0 1339.0 15.Apr.2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.921,30 3.0 10613.0 336.0 01.Sept.2030 663.0
MET METLIFE INC Versicherung 66.892,50 3.0 8334.0 1094.0 13.Aug.2042 413.0
COP CONOCOPHILLIPS CO Energie 66.811,11 3.0 7335.0 1412.0 15.März2052 380.0
CSX CSX CORP Transport 66.699,91 3.0 9639.0 551.0 15.Nov.2032 410.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.613,88 3.0 6826.0 1274.0 22.Juni2050 400.0
PSX PHILLIPS 66 Energie 66.563,17 3.0 8843.0 1139.0 15.Nov.2044 488.0
VLO VALERO ENERGY CORPORATION Energie 66.527,86 3.0 10956.0 771.0 15.Juni2037 663.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.508,29 3.0 9318.0 353.0 01.Apr.2030 263.0
CMCSA COMCAST CORPORATION Kommunikation 66.482,41 3.0 8711.0 1418.0 15.Mai2064 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.486,78 3.0 10057.0 676.0 10.Feb.2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 66.455,08 3.0 6080.0 1513.0 10.Dez.2051 275.0
WFC WELLS FARGO & COMPANY Bankwesen 66.436,28 3.0 10024.0 701.0 01.Aug.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.448,85 3.0 8799.0 480.0 13.Sept.2031 256.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 66.426,83 3.0 7732.0 1408.0 24.März2052 400.0
COP CONOCOPHILLIPS CO Energie 66.397,70 3.0 10027.0 320.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.371,89 3.0 8398.0 1294.0 06.Dez.2048 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 66.387,70 3.0 8395.0 1240.0 02.Juni2047 455.0
WELL WELLTOWER OP LLC REITS 66.345,83 3.0 9982.0 698.0 01.Juli2035 513.0
HAL HALLIBURTON COMPANY Energie 66.286,08 3.0 11663.0 863.0 15.Sept.2039 745.0
DIS WALT DISNEY CO Kommunikation 66.299,95 3.0 7179.0 1583.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Versicherung 66.300,20 3.0 9023.0 437.0 15.März2031 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 66.300,79 3.0 8390.0 1238.0 15.Juni2048 456.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.263,98 3.0 8102.0 1249.0 09.Jan.2048 434.0
CMI CUMMINS INC Zyklische Konsumgüter 66.213,50 3.0 10143.0 697.0 09.Mai2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.173,58 3.0 8798.0 410.0 15.Okt.2030 170.0
ET ENERGY TRANSFER LP Energie 66.181,26 3.0 9886.0 1074.0 15.Dez.2045 613.0
C CITIGROUP INC Bankwesen 66.186,88 3.0 9771.0 919.0 26.März2041 532.0
V VISA INC Technologie 66.164,35 3.0 5316.0 1614.0 15.Aug.2050 200.0
ORCL ORACLE CORPORATION Technologie 66.124,26 3.0 10075.0 815.0 15.Apr.2038 650.0
CSCO CISCO SYSTEMS INC Technologie 66.004,83 3.0 9276.0 1485.0 26.Feb.2064 535.0
ET ENERGY TRANSFER LP Energie 65.947,61 3.0 10152.0 641.0 01.Sept.2034 560.0
GPN GLOBAL PAYMENTS INC Technologie 65.897,48 3.0 9133.0 364.0 15.Mai2030 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 65.902,92 3.0 9482.0 1382.0 14.Jan.2055 520.0
NXPI NXP BV Technologie 65.864,81 3.0 9933.0 541.0 15.Jan.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.871,18 3.0 10022.0 489.0 15.März2032 480.0
GPN GLOBAL PAYMENTS INC Technologie 65.846,98 3.0 8760.0 491.0 15.Nov.2031 290.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.821,15 3.0 9221.0 1130.0 04.Aug.2045 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.777,77 3.0 10086.0 309.0 15.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 65.782,22 3.0 8639.0 1222.0 01.März2048 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.784,85 3.0 9937.0 401.0 15.Jan.2031 460.0
HES HESS CORP Energie 65.754,50 3.0 10097.0 974.0 15.Feb.2041 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.607,75 3.0 9929.0 629.0 29.Jan.2034 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.614,55 3.0 10812.0 824.0 15.Juni2038 640.0
OKE ONEOK INC Energie 65.517,20 3.0 9986.0 1298.0 15.Okt.2055 625.0
COP CONOCOPHILLIPS CO Energie 65.487,69 3.0 8098.0 1101.0 15.März2042 376.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.496,09 3.0 10052.0 764.0 22.Mai2036 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 65.476,17 3.0 9226.0 1348.0 09.März2053 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.359,96 3.0 10354.0 629.0 15.Aug.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 65.379,31 3.0 7620.0 1098.0 15.Dez.2041 338.0
XOM EXXON MOBIL CORP Energie 65.252,76 3.0 8969.0 990.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.254,87 3.0 10794.0 574.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Technologie 65.240,96 3.0 9853.0 473.0 03.Feb.2032 525.0
INTC INTEL CORPORATION Technologie 65.181,52 3.0 6496.0 1398.0 15.Nov.2049 325.0
BAC BANK OF AMERICA CORP Bankwesen 65.149,34 3.0 6401.0 1370.0 21.Juli2052 297.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.114,32 3.0 9772.0 1658.0 01.Juli2111 560.0
MA MASTERCARD INC Technologie 65.083,56 3.0 9972.0 642.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 65.088,30 3.0 10136.0 465.0 15.Nov.2031 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.018,54 3.0 10682.0 1090.0 15.März2046 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.012,28 3.0 9009.0 1312.0 28.Feb.2053 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.975,77 3.0 9814.0 1496.0 12.Feb.2065 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.969,19 3.0 9582.0 566.0 01.März2033 420.0
BRK BERKSHIRE HATHAWAY INC Versicherung 64.939,65 3.0 8999.0 1104.0 11.Feb.2043 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 64.874,70 3.0 9823.0 1288.0 04.März2054 597.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.877,30 3.0 9822.0 745.0 12.Feb.2036 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.848,71 3.0 9959.0 287.0 01.Feb.2031 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.785,78 3.0 9742.0 735.0 15.Okt.2035 493.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 64.776,81 3.0 9796.0 545.0 02.Feb.2034 481.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.745,73 3.0 10265.0 427.0 01.Juni2031 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.656,12 3.0 8904.0 1347.0 15.Apr.2053 505.0
T AT&T INC Kommunikation 64.598,79 3.0 9762.0 749.0 30.Apr.2036 513.0
WMT WALMART INC Zyklische Konsumgüter 64.558,51 3.0 11038.0 844.0 15.Apr.2038 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.563,01 3.0 6578.0 1490.0 05.März2051 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.537,00 3.0 9867.0 575.0 22.Apr.2033 487.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.460,30 3.0 6294.0 1497.0 14.Aug.2050 275.0
CAT CATERPILLAR INC Produktionsmittel 64.460,66 3.0 7011.0 1419.0 19.Sept.2049 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.479,74 3.0 9068.0 370.0 15.Mai2030 205.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.451,16 3.0 9769.0 1380.0 15.März2056 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.397,35 3.0 6484.0 1442.0 24.Feb.2050 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.401,10 3.0 9060.0 1113.0 01.Juni2043 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.310,90 3.0 8438.0 1142.0 18.Mai2043 415.0
ENBCN ENBRIDGE INC Energie 64.284,92 3.0 8482.0 630.0 01.Aug.2033 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.210,76 3.0 9812.0 387.0 15.Okt.2030 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.136,80 3.0 10011.0 680.0 07.Feb.2035 500.0
TFC TRUIST BANK Bankwesen 64.098,05 3.0 9102.0 351.0 11.März2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.099,24 3.0 9503.0 347.0 03.Apr.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 64.071,25 3.0 9064.0 509.0 14.Feb.2032 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.040,36 3.0 9822.0 547.0 15.Nov.2032 450.0
MPLX MPLX LP Energie 64.010,14 3.0 8418.0 1298.0 14.März2052 495.0
SRE SEMPRA Erdgas 64.011,35 3.0 8400.0 886.0 01.Feb.2038 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.918,21 3.0 9649.0 719.0 15.Juli2035 463.0
JPM JPMORGAN CHASE & CO Bankwesen 63.887,56 3.0 7657.0 1012.0 22.Apr.2041 311.0
FISV FISERV INC Technologie 63.889,06 3.0 9121.0 371.0 01.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 63.862,53 3.0 10763.0 816.0 15.Jan.2038 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.857,52 3.0 8708.0 486.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.829,44 3.0 9752.0 539.0 15.Okt.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.795,45 3.0 9703.0 669.0 09.Sept.2034 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.669,20 3.0 10407.0 533.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.654,37 3.0 9619.0 1347.0 16.Feb.2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.609,15 3.0 9942.0 397.0 15.März2031 665.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.556,43 3.0 8328.0 1185.0 10.Nov.2044 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.523,06 3.0 8940.0 459.0 28.Mai2031 225.0
DVN DEVON ENERGY CORP Energie 63.473,79 3.0 9851.0 972.0 15.Juli2041 560.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 63.400,95 3.0 8957.0 1230.0 28.Sept.2048 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.379,44 3.0 6088.0 1532.0 01.Juni2050 260.0
COP CONOCOPHILLIPS CO Energie 63.363,82 3.0 7274.0 1549.0 15.März2062 403.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.326,13 3.0 7820.0 1408.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Transport 63.254,10 3.0 6839.0 1412.0 05.Feb.2050 325.0
CRM SALESFORCE INC Technologie 63.221,42 3.0 5848.0 1449.0 15.Juli2051 290.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.158,42 3.0 9920.0 648.0 01.Okt.2034 558.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 63.135,06 3.0 9059.0 1125.0 01.Apr.2044 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.121,65 3.0 8735.0 405.0 15.Sept.2030 138.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.090,02 3.0 9611.0 1360.0 15.Apr.2066 638.0
UNP UNION PACIFIC CORPORATION Transport 63.072,69 3.0 8998.0 456.0 20.Mai2031 238.0
AVGO BROADCOM INC Technologie 63.082,82 3.0 7391.0 1390.0 15.Feb.2051 375.0
GOOGL ALPHABET INC Technologie 63.042,90 3.0 5323.0 1600.0 15.Aug.2050 205.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.899,41 3.0 7531.0 1336.0 15.Jan.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.864,09 3.0 8691.0 446.0 11.März2031 165.0
KLAC KLA CORP Technologie 62.838,84 3.0 9949.0 510.0 15.Juli2032 465.0
ENBCN ENBRIDGE INC Energie 62.845,29 3.0 9501.0 318.0 15.Nov.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 62.817,08 3.0 10090.0 538.0 15.Jan.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.757,12 3.0 9642.0 714.0 01.Dez.2035 585.0
MPLX MPLX LP Energie 62.683,98 3.0 8943.0 1168.0 01.März2047 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.578,51 3.0 10091.0 580.0 10.Aug.2033 509.0
WDSAU WOODSIDE FINANCE LTD Energie 62.525,32 3.0 9482.0 1314.0 12.Sept.2054 570.0
ENBCN ENBRIDGE INC Energie 62.495,95 3.0 10155.0 684.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.423,83 3.0 10181.0 671.0 09.Jan.2035 535.0
MPLX MPLX LP Energie 62.424,34 3.0 8253.0 1231.0 15.Apr.2048 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 62.386,19 3.0 9839.0 1313.0 30.Apr.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 62.340,52 3.0 7165.0 1557.0 20.März2060 384.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.334,41 3.0 10147.0 419.0 29.Juli2031 670.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 62.298,85 3.0 7922.0 1206.0 15.Juli2046 420.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 62.278,15 3.0 8441.0 1118.0 18.Sept.2042 400.0
WSTP WESTPAC BANKING CORP Bankwesen 62.229,33 3.0 7302.0 1096.0 16.Nov.2040 296.0
TMUS T-MOBILE USA INC Kommunikation 62.235,55 3.0 6527.0 1566.0 15.Nov.2060 360.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 62.101,66 3.0 10583.0 1187.0 01.Apr.2050 660.0
META META PLATFORMS INC Kommunikation 62.114,37 3.0 7617.0 1435.0 15.Aug.2062 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.078,88 3.0 8837.0 1206.0 15.Mai2046 470.0
MSFT MICROSOFT CORPORATION Technologie 62.040,91 3.0 9404.0 826.0 06.Feb.2037 410.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.982,27 3.0 7286.0 1137.0 01.Juni2041 281.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 61.987,79 3.0 8154.0 1130.0 08.Dez.2046 529.0
UNP UNION PACIFIC CORPORATION Transport 61.953,75 3.0 7009.0 1465.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.930,92 3.0 10237.0 338.0 15.Apr.2030 563.0
CRM SALESFORCE INC Technologie 61.938,25 3.0 10163.0 1352.0 15.März2066 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.883,24 3.0 9167.0 345.0 13.Feb.2030 215.0
SPG SIMON PROPERTY GROUP LP REITS 61.841,99 3.0 9720.0 665.0 26.Sept.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.803,19 3.0 8843.0 1258.0 15.März2049 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.739,13 3.0 6686.0 1561.0 15.Juni2061 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.720,51 3.0 10203.0 520.0 15.Okt.2032 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.728,64 3.0 10128.0 677.0 21.Feb.2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.728,83 3.0 8930.0 455.0 13.Mai2031 230.0
DVN DEVON ENERGY CORPORATION Energie 61.708,03 3.0 9994.0 653.0 15.Sept.2034 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.709,44 3.0 7211.0 1110.0 01.Okt.2040 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.682,41 3.0 9355.0 1487.0 10.Sept.2064 542.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.691,54 3.0 10116.0 680.0 12.Feb.2035 510.0
OKE ONEOK INC Energie 61.665,85 3.0 9414.0 345.0 15.März2030 310.0
EQIX EQUINIX INC Technologie 61.634,62 3.0 9424.0 508.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 61.639,62 3.0 10668.0 537.0 15.März2033 625.0
T AT&T INC Kommunikation 61.614,86 3.0 8233.0 1075.0 15.Dez.2042 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 61.622,43 3.0 6154.0 1509.0 28.Mai2050 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.527,99 3.0 8546.0 1082.0 24.Feb.2042 413.0
BXP BOSTON PROPERTIES LP REITS 61.494,03 3.0 9602.0 277.0 21.Juni2029 340.0
PLD PROLOGIS LP REITS 61.471,51 3.0 10040.0 607.0 15.Jan.2034 513.0
BRO BROWN & BROWN INC Versicherung 61.444,42 3.0 9953.0 1266.0 23.Juni2055 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.382,82 3.0 8798.0 1116.0 01.Apr.2045 520.0
TMUS T-MOBILE USA INC Kommunikation 61.389,72 3.0 8909.0 1332.0 15.Juni2055 525.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 61.350,31 3.0 8136.0 1268.0 01.Mai2047 415.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.366,63 3.0 10130.0 337.0 01.Apr.2030 520.0
DUK DUKE ENERGY CORP Elektroindustrie 61.328,88 3.0 8603.0 1307.0 15.Aug.2052 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.331,77 3.0 10072.0 1366.0 05.Sept.2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.320,05 3.0 5823.0 1389.0 01.Apr.2061 385.0
ORCL ORACLE CORPORATION Technologie 61.324,80 3.0 8044.0 880.0 15.Nov.2037 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.306,24 3.0 10358.0 956.0 01.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.270,23 3.0 8617.0 907.0 15.Jan.2038 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.273,91 3.0 8895.0 1353.0 15.März2053 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.284,53 3.0 8494.0 1249.0 20.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.254,62 3.0 7140.0 1132.0 17.Sept.2041 293.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.218,76 3.0 10044.0 326.0 10.Feb.2030 480.0
HUM HUMANA INC Versicherung 61.165,05 3.0 10114.0 415.0 15.Apr.2031 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.170,58 3.0 9767.0 421.0 15.März2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 61.078,96 3.0 10156.0 640.0 22.Mai2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.068,91 3.0 10328.0 608.0 01.Feb.2034 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.024,08 3.0 10111.0 712.0 30.Okt.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.003,32 3.0 6140.0 1504.0 10.Nov.2050 277.0
NXPI NXP BV Technologie 60.922,17 3.0 8940.0 452.0 11.Mai2031 250.0
RELLN RELX CAPITAL INC Technologie 60.863,44 3.0 10039.0 687.0 27.März2035 525.0
NVDA NVIDIA CORPORATION Technologie 60.845,10 3.0 8269.0 1031.0 01.Apr.2040 350.0
WDAY WORKDAY INC Technologie 60.854,54 3.0 9290.0 506.0 01.Apr.2032 380.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.854,96 3.0 9880.0 560.0 29.März2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.824,03 3.0 8674.0 1093.0 15.Feb.2043 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.831,00 3.0 8655.0 449.0 15.März2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.833,78 3.0 10103.0 626.0 15.Mai2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.811,35 3.0 10248.0 580.0 01.Feb.2034 665.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.736,52 3.0 9966.0 714.0 15.Aug.2035 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.736,90 3.0 9321.0 1279.0 21.Feb.2053 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.741,87 3.0 9245.0 502.0 22.Feb.2032 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.706,54 3.0 9819.0 1317.0 15.Sept.2053 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 60.709,64 3.0 9598.0 1385.0 13.Mai2054 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.632,49 3.0 10070.0 634.0 15.Mai2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 60.515,80 3.0 10051.0 698.0 15.Mai2035 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.470,92 3.0 9411.0 314.0 22.Okt.2030 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.480,31 3.0 9875.0 616.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 60.452,30 3.0 10040.0 698.0 15.Mai2035 530.0
GOOGL ALPHABET INC Technologie 60.429,02 3.0 9717.0 718.0 15.Mai2035 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.412,78 3.0 7766.0 1368.0 01.Apr.2052 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 60.426,05 3.0 8811.0 1107.0 15.Juli2045 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.384,73 3.0 9951.0 295.0 11.Sept.2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.328,54 3.0 9935.0 592.0 11.Sept.2033 489.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.302,97 3.0 9127.0 1195.0 01.März2049 552.0
WMT WALMART INC Zyklische Konsumgüter 60.287,30 3.0 9998.0 350.0 28.Apr.2030 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.231,01 3.0 9923.0 722.0 15.Sept.2035 495.0
DUK DUKE ENERGY CORP Elektroindustrie 60.166,12 3.0 7419.0 1253.0 01.Sept.2046 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.169,62 3.0 9020.0 788.0 01.März2036 355.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.004,71 3.0 9896.0 561.0 23.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.012,06 3.0 9929.0 732.0 15.Okt.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.014,79 3.0 9834.0 403.0 27.Jan.2032 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.991,18 3.0 9969.0 1407.0 20.Mai2056 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.968,17 3.0 8420.0 975.0 18.Juli2039 375.0
TMUS T-MOBILE USA INC Kommunikation 59.951,53 3.0 9598.0 1290.0 15.Jan.2054 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 59.903,44 3.0 7562.0 1058.0 04.Feb.2041 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.884,53 3.0 7892.0 1336.0 15.März2049 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.858,64 3.0 7158.0 1441.0 15.Apr.2052 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.862,19 3.0 9760.0 462.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Energie 59.831,37 3.0 9825.0 518.0 15.Aug.2032 465.0
BMO BANK OF MONTREAL MTN Bankwesen 59.823,54 3.0 9792.0 401.0 14.Jan.2032 444.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.826,21 3.0 8420.0 1211.0 06.März2048 489.0
INTC INTEL CORPORATION Technologie 59.754,08 3.0 9317.0 1301.0 21.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.741,05 3.0 10170.0 594.0 08.Sept.2033 515.0
INTC INTEL CORPORATION Technologie 59.680,36 3.0 9889.0 756.0 15.Mai2036 530.0
NFLX NETFLIX INC Kommunikation 59.669,49 3.0 9958.0 652.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 59.675,62 3.0 9746.0 733.0 15.Jan.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 59.601,70 3.0 9927.0 1384.0 15.Juni2056 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.576,85 3.0 10025.0 694.0 15.Juni2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 59.586,95 3.0 9848.0 1450.0 18.Apr.2064 590.0
DUK DUKE ENERGY CORP Elektroindustrie 59.561,61 3.0 9784.0 521.0 15.Aug.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.520,49 3.0 9105.0 438.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Technologie 59.524,97 3.0 9870.0 436.0 01.Juni2031 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.503,68 3.0 8369.0 546.0 18.Mai2032 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.421,87 3.0 9836.0 736.0 23.Apr.2037 528.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.436,15 3.0 6779.0 1393.0 15.Okt.2050 350.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.399,03 3.0 9732.0 706.0 12.Aug.2035 515.0
GOOGL ALPHABET INC Technologie 59.419,28 3.0 9761.0 561.0 15.Feb.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.364,20 3.0 10307.0 611.0 04.Apr.2034 595.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.355,12 3.0 9841.0 570.0 01.Mai2033 490.0
TXN TEXAS INSTRUMENTS INC Technologie 59.317,50 3.0 8211.0 1309.0 15.Mai2048 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.258,73 3.0 9849.0 581.0 17.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.269,54 3.0 9352.0 1281.0 01.Mai2050 525.0
KMI KINDER MORGAN INC Energie 59.220,21 3.0 7021.0 1391.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Elektroindustrie 59.190,66 3.0 8983.0 455.0 15.Juni2031 255.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.193,31 3.0 8815.0 530.0 15.Mai2032 300.0
HUM HUMANA INC Versicherung 59.172,39 3.0 9306.0 1293.0 15.Apr.2054 575.0
FDX FEDEX CORP Transport 59.174,70 3.0 8368.0 1191.0 01.Apr.2046 455.0
GLW CORNING INC Technologie 59.149,01 3.0 9206.0 1584.0 15.Nov.2079 545.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.101,28 3.0 9733.0 616.0 21.März2034 540.0
BXP BOSTON PROPERTIES LP REITS 59.018,03 3.0 9251.0 417.0 30.Jan.2031 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.029,35 3.0 7428.0 1368.0 01.Mai2052 415.0
DOC HEALTHPEAK OP LLC REITS 58.995,43 3.0 9395.0 330.0 15.Jan.2030 300.0
ORCL ORACLE CORPORATION Technologie 58.973,41 3.0 10295.0 298.0 09.Nov.2029 615.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.953,62 3.0 8959.0 1157.0 15.März2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.942,61 3.0 10236.0 650.0 01.Okt.2034 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.946,41 3.0 8987.0 515.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.920,92 3.0 9182.0 757.0 15.Jan.2036 427.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.869,30 3.0 9758.0 989.0 02.Nov.2040 520.0
GEV GE VERNOVA INC Produktionsmittel 58.872,39 3.0 9621.0 1369.0 04.Feb.2056 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.834,09 3.0 9683.0 562.0 15.März2033 470.0
GPN GLOBAL PAYMENTS INC Technologie 58.840,52 3.0 9774.0 392.0 15.Nov.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.789,27 3.0 7330.0 1082.0 15.Mai2040 275.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.792,86 3.0 9708.0 665.0 01.Okt.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.735,41 3.0 6897.0 1083.0 01.März2042 350.0
FOXA FOX CORP Kommunikation 58.746,25 3.0 9753.0 872.0 25.Jan.2039 548.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.754,38 3.0 7295.0 1529.0 31.Jan.2060 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.635,41 3.0 9763.0 512.0 01.Juni2032 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.613,78 3.0 10337.0 782.0 01.Juli2038 730.0
TMUS T-MOBILE USA INC Kommunikation 58.601,89 3.0 9632.0 1423.0 15.Sept.2062 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.573,98 3.0 9690.0 732.0 15.Okt.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.484,64 3.0 6598.0 1359.0 01.Aug.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.470,43 3.0 10448.0 566.0 18.Aug.2034 594.0
BA BOEING CO Produktionsmittel 58.413,71 3.0 8949.0 666.0 01.Mai2034 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.388,53 3.0 9891.0 618.0 05.Dez.2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.336,08 3.0 7784.0 1228.0 01.Apr.2053 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.316,91 3.0 11308.0 305.0 15.Juli2030 888.0
MA MASTERCARD INC Technologie 58.280,18 3.0 7693.0 1375.0 26.März2050 385.0
HAL HALLIBURTON COMPANY Energie 58.253,43 3.0 9677.0 734.0 15.Nov.2035 485.0
FISV FISERV INC Technologie 58.117,55 3.0 9683.0 644.0 12.Aug.2034 515.0
AAPL APPLE INC Technologie 58.054,94 3.0 7714.0 1322.0 13.Nov.2047 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.039,50 3.0 9554.0 976.0 15.Sept.2040 513.0
ORCL ORACLE CORPORATION Technologie 57.960,17 3.0 8497.0 725.0 15.Mai2035 390.0
NKE NIKE INC Zyklische Konsumgüter 57.734,03 3.0 9408.0 350.0 27.März2030 285.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.737,51 3.0 8982.0 926.0 15.Nov.2040 588.0
AES AES CORPORATION (THE) Elektroindustrie 57.685,96 3.0 8915.0 422.0 15.Jan.2031 245.0
COP CONOCOPHILLIPS CO Energie 57.697,55 3.0 9559.0 1341.0 15.Jan.2055 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.624,91 3.0 9592.0 1370.0 01.Dez.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.635,83 3.0 8028.0 1260.0 15.Juni2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.451,14 3.0 10214.0 635.0 09.Juli2034 556.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.456,37 3.0 9200.0 515.0 15.März2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.431,92 3.0 10543.0 812.0 15.Okt.2037 620.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.444,66 3.0 9765.0 1342.0 08.Sept.2053 550.0
HPQ HP INC Technologie 57.343,25 3.0 10206.0 533.0 15.Jan.2033 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.352,34 3.0 9009.0 375.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.304,82 3.0 10227.0 539.0 31.Jan.2033 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.281,61 3.0 10237.0 697.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.291,16 3.0 8780.0 404.0 18.Sept.2030 150.0
CCI CROWN CASTLE INC Kommunikation 57.297,26 3.0 10260.0 605.0 01.März2034 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.194,05 3.0 7244.0 1396.0 13.März2051 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.204,38 3.0 9506.0 649.0 22.Nov.2034 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.134,98 3.0 10122.0 622.0 15.Juni2034 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.108,82 3.0 9489.0 756.0 15.Nov.2035 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.122,10 3.0 7105.0 1168.0 21.Okt.2041 263.0
OKE ONEOK INC Energie 57.049,56 3.0 8847.0 1192.0 15.Juli2048 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.995,74 3.0 8735.0 1254.0 01.Feb.2049 480.0
RDSALN SHELL FINANCE US INC Energie 56.962,83 3.0 6890.0 1432.0 06.Apr.2050 325.0
FANG DIAMONDBACK ENERGY INC Energie 56.853,86 3.0 10232.0 681.0 01.Apr.2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.830,25 3.0 10197.0 1268.0 22.März2054 635.0
PSX PHILLIPS 66 CO Energie 56.772,85 3.0 10088.0 565.0 30.Juni2033 530.0
INTC INTEL CORPORATION Technologie 56.779,40 3.0 8670.0 477.0 12.Aug.2031 200.0
SPGI S&P GLOBAL INC Technologie 56.675,07 3.0 10182.0 587.0 15.Sept.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 56.648,57 3.0 5389.0 1767.0 15.Sept.2060 250.0
CCI CROWN CASTLE INC Kommunikation 56.631,10 3.0 9881.0 567.0 01.Mai2033 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 56.600,75 3.0 10106.0 395.0 23.Jan.2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 56.526,93 3.0 8536.0 1154.0 01.Feb.2045 450.0
MPC MARATHON PETROLEUM CORP Energie 56.510,96 3.0 10135.0 329.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.519,33 3.0 9015.0 374.0 15.Juni2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.503,65 3.0 7871.0 1401.0 15.Juni2053 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.445,71 3.0 10120.0 328.0 01.März2030 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.450,26 3.0 10046.0 722.0 15.Jan.2036 545.0
DELL DELL INTERNATIONAL LLC Technologie 56.423,25 3.0 10159.0 487.0 01.Apr.2032 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.396,93 3.0 7978.0 1359.0 05.Apr.2052 440.0
OKE ONEOK INC Energie 56.321,90 3.0 9325.0 1416.0 01.Nov.2064 585.0
TXN TEXAS INSTRUMENTS INC Technologie 56.239,64 3.0 10110.0 557.0 14.März2033 490.0
EBAY EBAY INC Zyklische Konsumgüter 56.185,32 3.0 7267.0 1423.0 10.Mai2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.193,08 3.0 10017.0 505.0 15.Juli2032 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.198,84 3.0 9053.0 453.0 24.Mai2031 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.168,42 3.0 10006.0 685.0 21.Juli2036 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.128,66 3.0 9509.0 360.0 21.Juni2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.132,69 3.0 10114.0 627.0 05.Apr.2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.099,72 3.0 8607.0 539.0 29.Apr.2032 213.0
MSFT MICROSOFT CORPORATION Technologie 56.107,83 3.0 5910.0 1535.0 15.Sept.2050 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.022,52 3.0 10090.0 559.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.030,89 3.0 10149.0 624.0 15.Mai2034 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.009,26 3.0 10065.0 487.0 14.März2032 500.0
ES EVERSOURCE ENERGY Elektroindustrie 55.851,24 3.0 9939.0 570.0 15.Mai2033 513.0
JPM JPMORGAN CHASE & CO Bankwesen 55.769,22 3.0 7931.0 1203.0 24.Juli2048 403.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.540,37 3.0 9086.0 450.0 14.Mai2031 275.0
EFX EQUIFAX INC Technologie 55.551,30 3.0 8763.0 482.0 15.Sept.2031 235.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.553,33 3.0 9940.0 366.0 06.Aug.2031 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.519,43 3.0 10531.0 826.0 15.März2038 625.0
MPLX MPLX LP Energie 55.535,78 3.0 9897.0 543.0 15.Jan.2033 500.0
CCI CROWN CASTLE INC Kommunikation 55.479,79 3.0 8848.0 463.0 15.Juli2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.447,16 3.0 10049.0 354.0 15.Mai2030 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.448,94 3.0 9933.0 658.0 14.Aug.2034 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.390,21 3.0 9923.0 673.0 01.März2035 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.368,19 3.0 9928.0 371.0 15.Aug.2030 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.362,81 3.0 7964.0 1034.0 05.Apr.2040 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 55.334,18 3.0 6947.0 1146.0 01.Sept.2040 210.0
T AT&T INC Kommunikation 55.290,75 3.0 9311.0 1314.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.301,97 3.0 9291.0 1470.0 15.Apr.2064 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.182,16 3.0 9927.0 677.0 01.Apr.2035 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 55.186,75 3.0 7753.0 1505.0 22.Feb.2062 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.193,17 3.0 6301.0 1492.0 15.Okt.2050 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.149,66 3.0 9923.0 749.0 26.März2036 515.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 55.151,11 3.0 8831.0 1045.0 15.Juli2043 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.090,52 3.0 9016.0 413.0 15.Nov.2030 225.0
AAPL APPLE INC Technologie 55.095,04 3.0 5763.0 1695.0 05.Aug.2061 285.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.103,26 3.0 9886.0 1350.0 15.März2055 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.043,36 3.0 8293.0 1093.0 01.Juli2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 55.008,57 3.0 9840.0 739.0 15.Feb.2036 510.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.991,16 3.0 10457.0 896.0 01.Okt.2039 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 54.938,33 3.0 6915.0 1361.0 04.Feb.2051 370.0
ORCL ORACLE CORPORATION Technologie 54.903,72 3.0 9720.0 301.0 27.Sept.2029 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.875,80 3.0 9822.0 712.0 17.Aug.2035 500.0
C CITIGROUP INC Bankwesen 54.865,98 3.0 10814.0 1023.0 13.Sept.2043 667.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.836,01 3.0 9557.0 351.0 01.Apr.2030 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.852,50 3.0 9888.0 1515.0 15.Okt.2065 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.810,60 3.0 11087.0 806.0 15.Okt.2037 659.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.769,03 3.0 10387.0 402.0 13.März2032 608.0
CMCSA COMCAST CORPORATION Kommunikation 54.779,97 3.0 9312.0 662.0 15.Aug.2034 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.783,08 3.0 7220.0 1083.0 01.März2041 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.737,11 3.0 9662.0 1139.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 54.700,52 3.0 9048.0 901.0 15.Okt.2038 460.0
NKE NIKE INC Zyklische Konsumgüter 54.667,83 3.0 7032.0 1415.0 27.März2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.643,47 3.0 10365.0 578.0 07.Sept.2033 563.0
CAT CATERPILLAR INC Produktionsmittel 54.621,11 3.0 9914.0 1021.0 27.Mai2041 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.629,97 3.0 9784.0 581.0 15.Juni2033 455.0
CSX CSX CORP Transport 54.612,27 3.0 8372.0 1393.0 15.Nov.2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.573,75 3.0 5670.0 1577.0 15.Mai2050 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.544,33 3.0 6863.0 1337.0 01.Feb.2050 365.0
DELL DELL INTERNATIONAL LLC Technologie 54.435,31 3.0 9725.0 680.0 01.Feb.2035 485.0
CMI CUMMINS INC Zyklische Konsumgüter 54.443,11 3.0 9734.0 1351.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.383,60 3.0 7497.0 1303.0 15.Okt.2047 375.0
LNG CHENIERE ENERGY INC 144A Energie 54.391,95 3.0 9774.0 760.0 30.Juli2036 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.393,41 3.0 9856.0 499.0 15.Mai2032 513.0
FISV FISERV INC Technologie 54.325,46 3.0 9705.0 703.0 11.Aug.2035 525.0
T AT&T INC Kommunikation 54.280,26 3.0 9668.0 1110.0 30.Apr.2046 585.0
HUM HUMANA INC Versicherung 54.262,61 3.0 10275.0 538.0 01.März2033 588.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.236,02 3.0 9762.0 1283.0 10.Mai2057 640.0
ORCL ORACLE CORPORATION Technologie 54.249,14 3.0 6224.0 1381.0 25.März2061 410.0
PYPL PAYPAL HOLDINGS INC Technologie 54.217,70 3.0 9846.0 641.0 01.Juni2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.193,38 3.0 9019.0 370.0 15.Mai2030 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.152,05 3.0 9688.0 744.0 13.Feb.2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 54.116,12 3.0 9789.0 428.0 29.Apr.2032 457.0
CMCSA COMCAST CORPORATION Kommunikation 54.120,02 3.0 8126.0 1395.0 15.Okt.2058 495.0
DUK DUKE ENERGY CORP Elektroindustrie 54.123,41 3.0 9725.0 721.0 15.Sept.2035 495.0
APH AMPHENOL CORPORATION Produktionsmittel 54.003,08 3.0 9791.0 398.0 15.Nov.2030 413.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 54.010,48 3.0 9663.0 328.0 23.Jan.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 53.994,59 3.0 9637.0 1326.0 15.Feb.2055 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.915,54 3.0 9468.0 430.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.923,31 3.0 6200.0 1315.0 01.Apr.2051 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.875,70 3.0 10533.0 532.0 18.Jan.2033 618.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.878,28 3.0 6169.0 1632.0 12.Mai2061 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.848,17 3.0 8917.0 392.0 10.Aug.2030 175.0
DIS WALT DISNEY CO Kommunikation 53.864,34 3.0 8730.0 1308.0 23.März2050 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.786,44 3.0 8140.0 1268.0 15.Feb.2048 425.0
DELL DELL INTERNATIONAL LLC Technologie 53.794,45 3.0 11902.0 684.0 15.Juli2036 810.0
RDSALN SHELL FINANCE US INC 144A Energie 53.760,69 3.0 10030.0 946.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 53.719,63 3.0 9092.0 1304.0 01.Juni2054 565.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.698,96 3.0 8604.0 1184.0 01.Nov.2048 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.683,37 3.0 10585.0 793.0 15.Sept.2037 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.657,05 3.0 9719.0 1375.0 15.Nov.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.662,17 3.0 9668.0 338.0 15.März2030 380.0
WMT WALMART INC Zyklische Konsumgüter 53.664,78 3.0 9696.0 580.0 15.Apr.2033 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 53.631,42 3.0 8241.0 1411.0 01.Dez.2054 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 53.606,06 3.0 7299.0 1300.0 01.Mai2050 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.607,63 3.0 9126.0 476.0 31.Jan.2032 325.0
AET AETNA INC Versicherung 53.508,89 2.0 10827.0 720.0 15.Juni2036 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.425,34 2.0 5824.0 1518.0 24.Juni2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 53.378,63 2.0 9821.0 384.0 15.Okt.2030 425.0
NXPI NXP BV Technologie 53.380,51 2.0 8813.0 512.0 15.Feb.2032 265.0
MET METLIFE INC Versicherung 53.393,17 2.0 10815.0 615.0 15.Juni2034 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.370,19 2.0 10492.0 600.0 20.Feb.2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.327,85 2.0 6415.0 1356.0 01.Dez.2061 440.0
GPN GLOBAL PAYMENTS INC Technologie 53.306,93 2.0 9418.0 294.0 15.Aug.2029 320.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.273,04 2.0 8862.0 1073.0 01.Feb.2043 470.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.282,67 2.0 10798.0 782.0 15.Juni2037 625.0
TRGP TARGA RESOURCES CORP Energie 53.283,89 2.0 10451.0 1239.0 15.Feb.2053 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.218,34 2.0 8947.0 513.0 10.März2032 297.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.187,43 2.0 10598.0 592.0 15.Nov.2033 590.0
BAC BANK OF AMERICA NA Bankwesen 53.172,45 2.0 10544.0 768.0 15.Okt.2036 600.0
BA BOEING CO Produktionsmittel 53.148,23 2.0 7248.0 1347.0 01.Feb.2050 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.137,31 2.0 7838.0 1326.0 15.März2049 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.097,13 2.0 7389.0 1237.0 16.Sept.2046 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.107,41 2.0 7611.0 1343.0 22.März2050 400.0
INTC INTEL CORPORATION Technologie 53.109,58 2.0 9649.0 1028.0 10.Feb.2043 563.0
ORCL ORACLE CORPORATION Technologie 53.074,76 2.0 7812.0 1306.0 27.Sept.2064 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.076,91 2.0 9219.0 1121.0 01.Apr.2044 490.0
TMUS T-MOBILE USA INC Kommunikation 53.086,21 2.0 9918.0 1278.0 15.Juni2054 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.072,59 2.0 8855.0 1514.0 27.Feb.2063 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.034,88 2.0 10577.0 1276.0 22.Nov.2052 638.0
WMT WALMART INC Zyklische Konsumgüter 53.010,66 2.0 11318.0 797.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.004,41 2.0 9475.0 1327.0 23.Feb.2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.945,67 2.0 10100.0 637.0 11.Apr.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.939,06 2.0 10452.0 737.0 15.März2036 580.0
NI NISOURCE INC Erdgas 52.911,97 2.0 9582.0 353.0 01.Mai2030 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.901,40 2.0 9586.0 737.0 15.Nov.2035 490.0
TXN TEXAS INSTRUMENTS INC Technologie 52.811,74 2.0 8712.0 954.0 15.März2039 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.758,76 2.0 9922.0 576.0 15.Mai2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.732,53 2.0 10430.0 543.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.704,79 2.0 9518.0 346.0 27.März2030 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.637,00 2.0 11193.0 1223.0 02.Aug.2053 708.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.603,94 2.0 8635.0 1343.0 01.März2053 488.0
WSTP WESTPAC BANKING CORP Bankwesen 52.607,96 2.0 8913.0 463.0 03.Juni2031 215.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.617,02 2.0 8429.0 1108.0 15.Dez.2042 407.0
AAPL APPLE INC Technologie 52.583,93 2.0 6093.0 1525.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.599,43 2.0 7291.0 1347.0 15.Aug.2049 370.0
C CITIGROUP INC Bankwesen 52.525,03 2.0 8609.0 859.0 24.Jan.2039 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.483,83 2.0 7614.0 1274.0 01.Apr.2063 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.433,27 2.0 9436.0 851.0 01.Apr.2038 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.430,54 2.0 7276.0 1110.0 01.Juni2040 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.388,04 2.0 10341.0 324.0 15.März2030 586.0
RDSALN SHELL FINANCE US INC Energie 52.407,62 2.0 9337.0 321.0 07.Nov.2029 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.368,33 2.0 10321.0 542.0 01.März2033 563.0
EXC EXELON CORPORATION Elektroindustrie 52.379,66 2.0 8378.0 1293.0 15.Apr.2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.381,92 2.0 6976.0 1064.0 01.Juni2041 350.0
KMI KINDER MORGAN INC Energie 52.346,52 2.0 9323.0 1288.0 01.Aug.2052 545.0
TRGP TARGA RESOURCES CORP Energie 52.338,47 2.0 10087.0 698.0 15.Aug.2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 52.306,10 2.0 10007.0 463.0 01.Nov.2031 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.307,12 2.0 8293.0 1240.0 01.Juni2047 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.313,32 2.0 10190.0 1412.0 28.Juni2063 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.281,81 2.0 9182.0 1055.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 52.285,18 2.0 5697.0 1444.0 15.Jan.2051 280.0
EXR EXTRA SPACE STORAGE LP REITS 52.278,24 2.0 10214.0 347.0 01.Juli2030 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.254,93 2.0 6217.0 1526.0 04.Dez.2051 288.0
BACR BARCLAYS PLC Bankwesen 52.219,90 2.0 9331.0 1138.0 17.Aug.2045 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.229,33 2.0 10216.0 594.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.205,23 2.0 10309.0 546.0 15.März2033 565.0
MSFT MICROSOFT CORPORATION Technologie 52.214,57 2.0 9210.0 715.0 12.Feb.2035 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.173,73 2.0 8875.0 1115.0 15.März2045 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.162,53 2.0 7925.0 1296.0 03.März2047 375.0
FISV FISERV INC Technologie 52.162,65 2.0 10077.0 543.0 02.März2033 560.0
HST HOST HOTELS & RESORTS LP REITS 52.141,61 2.0 9399.0 385.0 15.Sept.2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.129,90 2.0 6318.0 1494.0 15.Jan.2052 295.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.087,99 2.0 10405.0 629.0 01.Juni2034 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.064,79 2.0 9302.0 1377.0 15.Feb.2055 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.021,81 2.0 8728.0 1247.0 01.Apr.2048 475.0
MPC MARATHON PETROLEUM CORP Energie 51.962,71 2.0 10237.0 669.0 01.März2035 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.967,27 2.0 9080.0 1266.0 15.Mai2052 563.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.916,25 2.0 10347.0 529.0 16.Nov.2032 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.920,68 2.0 7905.0 1115.0 15.März2042 355.0
DVN DEVON ENERGY CORPORATION Energie 51.923,77 2.0 9663.0 1319.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.935,91 2.0 9428.0 1212.0 01.Dez.2055 670.0
MMM 3M CO Produktionsmittel 51.879,48 2.0 6824.0 1400.0 26.Aug.2049 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.882,98 2.0 9252.0 1078.0 05.Feb.2044 525.0
ENBCN ENBRIDGE INC Energie 51.855,08 2.0 10271.0 618.0 05.Apr.2034 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.865,63 2.0 9592.0 1287.0 01.Juni2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.819,95 2.0 7923.0 1042.0 15.Apr.2040 330.0
RF REGIONS FINANCIAL CORP Bankwesen 51.803,32 2.0 10015.0 634.0 06.Sept.2035 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.672,58 2.0 9466.0 336.0 15.Feb.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.638,02 2.0 7231.0 1151.0 15.Okt.2041 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.644,75 2.0 10114.0 430.0 03.Juli2031 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 51.597,67 2.0 10103.0 995.0 30.Mai2041 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.611,63 2.0 9042.0 1241.0 01.Juni2050 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.566,18 2.0 10065.0 638.0 12.Juni2034 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.500,30 2.0 10142.0 398.0 05.März2031 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.476,39 2.0 9125.0 1113.0 15.Juni2044 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.478,40 2.0 10069.0 632.0 05.Juli2034 530.0
COP CONOCOPHILLIPS CO Energie 51.253,66 2.0 9284.0 1344.0 15.Mai2053 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.266,57 2.0 10055.0 542.0 15.Jan.2033 495.0
NI NISOURCE INC Erdgas 51.231,57 2.0 10032.0 695.0 15.Juli2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.212,63 2.0 8952.0 1190.0 15.Mai2046 490.0
XEL XCEL ENERGY INC Elektroindustrie 51.222,61 2.0 10116.0 607.0 15.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 51.222,71 2.0 6786.0 1255.0 15.Juli2046 340.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.195,17 2.0 10008.0 566.0 17.Mai2033 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.203,95 2.0 9413.0 897.0 15.Juni2039 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.131,88 2.0 10049.0 436.0 05.Aug.2032 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.142,22 2.0 10004.0 717.0 15.Jan.2036 560.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.080,82 2.0 10244.0 689.0 15.Aug.2035 570.0
INTC INTEL CORPORATION Technologie 51.043,36 2.0 7711.0 1225.0 19.Mai2046 410.0
UPS UNITED PARCEL SERVICE INC Transport 51.024,34 2.0 10163.0 1469.0 14.Mai2065 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.996,38 2.0 8758.0 403.0 01.Sept.2030 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.005,45 2.0 10066.0 1366.0 15.März2056 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.958,04 2.0 10069.0 619.0 15.März2034 525.0
AES AES CORPORATION (THE) Elektroindustrie 50.961,22 2.0 10057.0 477.0 15.März2032 580.0
BRO BROWN & BROWN INC Versicherung 50.970,18 2.0 9938.0 677.0 23.Juni2035 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.971,77 2.0 10058.0 1332.0 15.Sept.2054 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.931,30 2.0 8273.0 1262.0 15.Dez.2048 445.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.939,18 2.0 10095.0 686.0 07.Apr.2035 540.0
AVGO BROADCOM INC Technologie 50.916,06 2.0 10105.0 492.0 15.Apr.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.918,58 2.0 10012.0 676.0 10.Feb.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.895,88 2.0 10045.0 1351.0 15.März2056 590.0
UPS UNITED PARCEL SERVICE INC Transport 50.897,59 2.0 10143.0 700.0 14.Mai2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.875,01 2.0 10118.0 452.0 05.Nov.2031 605.0
DELL DELL INTERNATIONAL LLC Technologie 50.877,42 2.0 10081.0 338.0 01.Apr.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.853,69 2.0 10159.0 429.0 01.Juni2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.864,12 2.0 6706.0 1444.0 15.März2051 325.0
TRGP TARGA RESOURCES CORP Energie 50.805,32 2.0 8537.0 1315.0 15.Apr.2052 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.759,51 2.0 9468.0 1073.0 22.März2043 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.739,21 2.0 10714.0 599.0 25.Apr.2035 664.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.717,13 2.0 8275.0 1374.0 15.Jan.2053 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.720,65 2.0 5748.0 1649.0 20.Nov.2060 300.0
PAYX PAYCHEX INC Technologie 50.730,74 2.0 10070.0 338.0 15.Apr.2030 510.0
STT STATE STREET CORP Bankwesen 50.695,92 2.0 10079.0 346.0 24.Apr.2030 483.0
NKE NIKE INC Zyklische Konsumgüter 50.678,34 2.0 7877.0 1239.0 01.Nov.2045 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.656,12 2.0 9574.0 555.0 15.Jan.2033 420.0
CVX CHEVRON USA INC Energie 50.637,22 2.0 10057.0 344.0 15.Apr.2030 469.0
WMB WILLIAMS COMPANIES INC Energie 50.587,13 2.0 9079.0 1144.0 15.Sept.2045 510.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.589,20 2.0 9975.0 646.0 01.Sept.2034 525.0
WELL WELLTOWER OP LLC REITS 50.593,02 2.0 9921.0 358.0 01.Juli2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.571,39 2.0 9981.0 1366.0 15.Sept.2055 570.0
TXN TEXAS INSTRUMENTS INC Technologie 50.580,79 2.0 9015.0 369.0 04.Mai2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.546,81 2.0 10077.0 310.0 15.Nov.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 50.541,76 2.0 10278.0 530.0 15.Nov.2032 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.542,47 2.0 9147.0 441.0 15.Apr.2031 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.503,39 2.0 10050.0 347.0 02.Mai2031 497.0
ECL ECOLAB INC Grundstoffindustrie 50.504,55 2.0 10087.0 580.0 15.Juni2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.482,59 2.0 10054.0 570.0 09.Mai2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 50.492,26 2.0 9178.0 1115.0 01.Feb.2044 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.492,38 2.0 9902.0 358.0 08.Juli2030 469.0
ET ENERGY TRANSFER LP Energie 50.494,86 2.0 9903.0 725.0 15.Jan.2036 535.0
CVX CHEVRON USA INC Energie 50.495,58 2.0 10024.0 699.0 15.Apr.2035 498.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.462,20 2.0 10041.0 576.0 02.Mai2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.466,41 2.0 6597.0 1418.0 09.Juli2050 317.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.467,64 2.0 9917.0 742.0 29.Jan.2036 490.0
BA BOEING CO Produktionsmittel 50.442,36 2.0 7065.0 1496.0 01.Aug.2059 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.448,16 2.0 9975.0 525.0 09.Sept.2032 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.397,67 2.0 9892.0 400.0 15.Jan.2031 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.409,18 2.0 8660.0 1146.0 15.Mai2044 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.377,25 2.0 10607.0 578.0 03.Okt.2033 609.0
ECL ECOLAB INC Grundstoffindustrie 50.378,08 2.0 10061.0 764.0 15.Juni2036 535.0
EQT EQT CORP Energie 50.390,21 2.0 9888.0 387.0 15.Jan.2031 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.355,54 2.0 9371.0 1367.0 10.Sept.2054 528.0
UNP UNION PACIFIC CORPORATION Transport 50.335,37 2.0 9893.0 550.0 20.Jan.2033 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 50.322,83 2.0 7961.0 1279.0 15.Nov.2046 394.0
GATX GATX CORPORATION Finanzunternehmen 50.299,79 2.0 10053.0 1317.0 05.Juni2054 605.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.274,46 2.0 9934.0 743.0 16.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.281,79 2.0 10008.0 307.0 01.Nov.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.244,96 2.0 10219.0 650.0 07.Jan.2035 590.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.223,53 2.0 10351.0 324.0 01.Apr.2030 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.182,33 2.0 9957.0 750.0 15.Apr.2036 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.164,68 2.0 9786.0 725.0 11.Dez.2035 499.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.179,29 2.0 9996.0 569.0 11.Mai2033 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.144,49 2.0 9954.0 698.0 15.Apr.2035 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.144,49 2.0 10016.0 1496.0 01.Juni2066 590.0
ECL ECOLAB INC Grundstoffindustrie 50.133,89 2.0 10013.0 439.0 15.Juni2031 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.134,60 2.0 10221.0 432.0 01.Juni2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 50.073,47 2.0 6875.0 1396.0 15.März2050 340.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 50.073,55 2.0 6241.0 1489.0 15.Mai2050 280.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.088,99 2.0 9722.0 717.0 15.Jan.2036 530.0
DE DEERE & CO Produktionsmittel 50.067,72 2.0 7646.0 1394.0 15.Apr.2050 375.0
BAC BANK OF AMERICA CORP Bankwesen 50.049,89 2.0 7067.0 1329.0 13.März2052 348.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.013,85 2.0 9927.0 465.0 10.Okt.2031 460.0
ET ENERGY TRANSFER LP Energie 50.027,18 2.0 9839.0 402.0 15.Jan.2031 455.0
CVX CHEVRON USA INC Energie 49.993,39 2.0 9931.0 539.0 15.Okt.2032 450.0
MPLX MPLX LP Energie 49.973,88 2.0 9823.0 740.0 01.Apr.2036 530.0
CVX CHEVRON USA INC Energie 49.979,71 2.0 9923.0 733.0 15.Okt.2035 485.0
ET ENERGY TRANSFER LP Energie 49.922,55 2.0 9867.0 1285.0 01.Apr.2055 620.0
MA MASTERCARD INC Technologie 49.938,84 2.0 9986.0 440.0 08.Juni2031 460.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.891,16 2.0 9813.0 401.0 26.Jan.2032 448.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.861,64 2.0 9804.0 403.0 28.Jan.2032 462.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.817,70 2.0 9958.0 435.0 05.Juni2032 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.835,51 2.0 9865.0 419.0 15.März2031 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.794,01 2.0 9804.0 1350.0 01.Sept.2055 570.0
MA MASTERCARD INC Technologie 49.777,66 2.0 9954.0 774.0 08.Juni2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 49.783,62 2.0 8310.0 817.0 15.Juli2036 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.764,18 2.0 9879.0 701.0 15.Apr.2035 488.0
PSX PHILLIPS 66 Energie 49.769,21 2.0 6559.0 1451.0 15.März2052 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.687,01 2.0 9906.0 436.0 14.Mai2031 455.0
ORAFP ORANGE SA Kommunikation 49.693,21 2.0 9751.0 1075.0 06.Feb.2044 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.676,02 2.0 9812.0 746.0 12.März2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.654,99 2.0 9884.0 350.0 30.Apr.2030 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.659,21 2.0 9831.0 417.0 24.März2031 485.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.662,93 2.0 9913.0 731.0 26.Nov.2035 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.637,96 2.0 9837.0 742.0 15.Apr.2036 550.0
FITB FIFTH THIRD BANCORP Bankwesen 49.586,96 2.0 9732.0 717.0 29.Jan.2037 514.0
WMT WALMART INC Zyklische Konsumgüter 49.587,70 2.0 9869.0 580.0 30.Apr.2033 445.0
WMT WALMART INC Zyklische Konsumgüter 49.592,79 2.0 9867.0 771.0 30.Apr.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 49.595,57 2.0 9874.0 434.0 30.Apr.2031 415.0
TMUS T-MOBILE USA INC Kommunikation 49.596,68 2.0 9680.0 1317.0 15.Feb.2056 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.493,81 2.0 9839.0 425.0 23.Apr.2032 468.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 49.494,62 2.0 9652.0 1428.0 15.Jan.2066 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.496,58 2.0 9848.0 432.0 15.Mai2031 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.513,50 2.0 9857.0 429.0 03.Mai2032 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.513,88 2.0 8607.0 513.0 15.Jan.2032 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.514,01 2.0 9723.0 619.0 15.Jan.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.455,97 2.0 9837.0 573.0 15.Mai2033 500.0
O REALTY INCOME CORPORATION REITS 49.466,99 2.0 9812.0 570.0 15.Apr.2033 475.0
BXP BOSTON PROPERTIES LP REITS 49.469,40 2.0 8199.0 648.0 01.Okt.2033 245.0
CAT CATERPILLAR INC Produktionsmittel 49.409,87 2.0 7004.0 1441.0 09.Apr.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 49.413,28 2.0 10240.0 686.0 15.Juni2035 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.415,53 2.0 9826.0 755.0 15.Mai2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.417,68 2.0 9774.0 568.0 11.März2033 460.0
MET METLIFE INC Versicherung 49.419,58 2.0 8126.0 1199.0 01.März2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.381,64 2.0 9268.0 518.0 15.Apr.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 49.362,83 2.0 10192.0 1277.0 15.Okt.2052 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.325,43 2.0 9732.0 750.0 15.März2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.332,28 2.0 9758.0 421.0 15.März2031 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.332,65 2.0 10353.0 1509.0 15.Sept.2115 613.0
TRGP TARGA RESOURCES CORP Energie 49.312,32 2.0 9745.0 426.0 15.Apr.2031 435.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.319,63 2.0 9683.0 737.0 15.März2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.287,20 2.0 9744.0 581.0 15.Juni2033 465.0
ET ENERGY TRANSFER LP Energie 49.265,21 2.0 10479.0 956.0 01.Feb.2042 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.270,72 2.0 9740.0 723.0 15.Sept.2035 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.195,16 2.0 9666.0 1354.0 19.Feb.2056 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.204,40 2.0 9684.0 1372.0 01.März2056 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.156,83 2.0 10000.0 468.0 15.Nov.2031 485.0
AAPL APPLE INC Technologie 49.160,35 2.0 5385.0 1739.0 20.Aug.2060 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.165,87 2.0 9825.0 1512.0 04.Dez.2065 570.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.119,27 2.0 9662.0 1358.0 15.Apr.2056 565.0
NFLX NETFLIX INC Kommunikation 49.095,82 2.0 9648.0 1361.0 15.Aug.2054 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.102,00 2.0 9534.0 1463.0 15.Feb.2066 560.0
DVN DEVON ENERGY CORP Energie 49.071,08 2.0 8890.0 1057.0 15.Mai2042 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.044,91 2.0 8907.0 1365.0 01.Juni2050 450.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 49.058,10 2.0 9763.0 715.0 06.Nov.2036 513.0
CSCO CISCO SYSTEMS INC Technologie 49.023,50 2.0 10064.0 683.0 24.Feb.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.037,08 2.0 9682.0 723.0 01.Sept.2035 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 49.002,05 2.0 8276.0 1270.0 15.Nov.2047 435.0
EXC EXELON CORPORATION Elektroindustrie 49.004,71 2.0 9651.0 748.0 15.März2036 495.0
QCOM QUALCOMM INCORPORATED Technologie 49.009,78 2.0 9777.0 710.0 20.Mai2035 465.0
VOD VODAFONE GROUP PLC Kommunikation 48.963,67 2.0 9530.0 1399.0 28.Juni2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.969,98 2.0 8489.0 1174.0 15.März2045 440.0
BRKHEC PACIFICORP Elektroindustrie 48.972,49 2.0 8892.0 1324.0 01.Dez.2053 535.0
DIS WALT DISNEY CO Kommunikation 48.952,29 2.0 9640.0 762.0 14.März2036 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.928,83 2.0 9650.0 1424.0 15.Sept.2062 580.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.889,92 2.0 9695.0 419.0 12.Apr.2031 525.0
MPLX MPLX LP Energie 48.859,68 2.0 9660.0 1304.0 01.Apr.2055 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.869,43 2.0 9665.0 730.0 15.Sept.2035 465.0
AEE AMEREN CORPORATION Elektroindustrie 48.826,15 2.0 9434.0 409.0 15.Jan.2031 350.0
TMUS T-MOBILE USA INC Kommunikation 48.826,25 2.0 9732.0 737.0 15.Nov.2035 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.774,30 2.0 8788.0 471.0 01.Aug.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.710,04 2.0 9588.0 859.0 01.Mai2038 510.0
AAPL APPLE INC Technologie 48.688,62 2.0 9902.0 583.0 10.Mai2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.691,76 2.0 8835.0 414.0 01.Nov.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.694,83 2.0 9613.0 627.0 01.März2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.666,35 2.0 6902.0 1416.0 15.Apr.2050 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.601,57 2.0 8373.0 1132.0 03.Dez.2042 405.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.613,20 2.0 8218.0 1244.0 20.Nov.2045 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.589,73 2.0 8820.0 414.0 15.Nov.2030 210.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.562,35 2.0 10555.0 825.0 14.Jan.2038 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.468,99 2.0 6490.0 1418.0 15.Juni2050 310.0
AAPL APPLE INC Technologie 48.474,50 2.0 8755.0 480.0 05.Aug.2031 170.0
EQIX EQUINIX INC Technologie 48.479,19 2.0 9487.0 319.0 18.Nov.2029 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.428,00 2.0 7387.0 1046.0 01.Okt.2040 338.0
T AT&T INC Kommunikation 48.435,07 2.0 9508.0 1144.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.442,68 2.0 6839.0 1541.0 15.Sept.2056 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.388,02 2.0 9597.0 1368.0 15.Okt.2054 535.0
SPG SIMON PROPERTY GROUP LP REITS 48.376,79 2.0 6833.0 1405.0 13.Sept.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.213,51 2.0 7692.0 1497.0 01.Apr.2062 445.0
HAL HALLIBURTON COMPANY Energie 48.225,00 2.0 9376.0 343.0 01.März2030 292.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.225,64 2.0 10654.0 518.0 02.Nov.2032 613.0
ORCL ORACLE CORPORATION Technologie 48.203,05 2.0 8303.0 789.0 15.Juli2036 385.0
SRE SEMPRA Erdgas 48.086,01 2.0 10141.0 905.0 15.Okt.2039 600.0
GPN GLOBAL PAYMENTS INC Technologie 48.089,26 2.0 7267.0 1272.0 15.Aug.2049 415.0
BRKHEC PACIFICORP Elektroindustrie 48.092,95 2.0 10060.0 608.0 15.Feb.2034 545.0
XEL XCEL ENERGY INC Elektroindustrie 48.066,52 2.0 10143.0 677.0 15.Apr.2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 48.075,85 2.0 9551.0 346.0 01.Apr.2030 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.038,17 2.0 9858.0 368.0 01.Sept.2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.016,63 2.0 9028.0 1511.0 17.Mai2063 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.034,75 2.0 10822.0 813.0 15.Okt.2037 630.0
TRGP TARGA RESOURCES CORP Energie 47.992,92 2.0 10522.0 539.0 15.März2033 613.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.980,81 2.0 8623.0 1075.0 15.März2042 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.957,15 2.0 8668.0 484.0 01.Sept.2031 190.0
HPQ HP INC Technologie 47.959,79 2.0 8922.0 454.0 17.Juni2031 265.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.960,43 2.0 8960.0 375.0 11.Juni2030 180.0
WELL WELLTOWER OP LLC REITS 47.962,67 2.0 9469.0 329.0 15.Jan.2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.912,21 2.0 8643.0 1218.0 14.Apr.2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.913,14 2.0 10737.0 1029.0 15.Sept.2043 655.0
WMT WALMART INC Zyklische Konsumgüter 47.871,83 2.0 8591.0 1391.0 09.Sept.2052 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.858,61 2.0 8799.0 435.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.859,49 2.0 6037.0 1639.0 15.Mai2060 313.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.834,36 2.0 8668.0 1166.0 15.Mai2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.731,98 2.0 9356.0 1344.0 01.Aug.2054 535.0
RRX REGAL REXNORD CORP Produktionsmittel 47.695,53 2.0 10400.0 314.0 15.Feb.2030 630.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.707,00 2.0 8176.0 1312.0 30.Juni2050 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.682,11 2.0 10528.0 542.0 15.Juni2033 640.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.625,55 2.0 10537.0 1222.0 15.Mai2053 690.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.625,70 2.0 8197.0 1209.0 01.Feb.2047 445.0
META META PLATFORMS INC Kommunikation 47.601,08 2.0 9116.0 1403.0 15.Mai2063 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.531,45 2.0 7432.0 1249.0 01.März2048 413.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.494,50 2.0 7197.0 1359.0 19.Aug.2049 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 47.458,96 2.0 6275.0 1497.0 01.Okt.2050 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.442,24 2.0 10425.0 366.0 30.Sept.2030 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.392,72 2.0 8173.0 1076.0 09.Aug.2042 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.396,48 2.0 10282.0 628.0 03.Juli2034 578.0
T AT&T INC Kommunikation 47.359,46 2.0 9413.0 1127.0 01.Nov.2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 47.363,91 2.0 11112.0 537.0 15.März2033 705.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.311,04 2.0 9021.0 512.0 03.März2032 290.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.301,04 2.0 9648.0 784.0 15.Jan.2037 517.0
INTC INTEL CORPORATION Technologie 47.266,35 2.0 10106.0 321.0 10.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 47.229,08 2.0 9878.0 507.0 15.Aug.2032 540.0
MET METLIFE INC Versicherung 47.234,90 2.0 10282.0 568.0 15.Juli2033 538.0
HES HESS CORP Energie 47.241,05 2.0 10497.0 911.0 15.Jan.2040 600.0
MET METLIFE INC Versicherung 47.209,26 2.0 10290.0 960.0 06.Feb.2041 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.209,79 2.0 10808.0 825.0 01.März2038 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.198,09 2.0 10222.0 419.0 18.Juni2031 560.0
QCOM QUALCOMM INCORPORATED Technologie 47.143,38 2.0 8247.0 1374.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.105,56 2.0 10429.0 592.0 15.Nov.2033 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.057,85 2.0 9974.0 1363.0 15.Nov.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.038,69 2.0 9095.0 1325.0 09.Sept.2052 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.041,15 2.0 10099.0 678.0 15.März2035 545.0
EQT EQT CORP Energie 47.045,21 2.0 10250.0 598.0 01.Feb.2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.023,43 2.0 9343.0 514.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.982,89 2.0 6229.0 1371.0 24.Okt.2051 283.0
C CITIGROUP INC Bankwesen 46.926,86 2.0 9337.0 1106.0 06.Mai2044 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.905,55 2.0 9326.0 305.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Versicherung 46.883,50 2.0 9825.0 553.0 15.Feb.2033 475.0
BA BOEING CO Produktionsmittel 46.868,47 2.0 7398.0 1327.0 01.Mai2049 390.0
DUK DUKE ENERGY CORP Elektroindustrie 46.871,96 2.0 10153.0 623.0 15.Juni2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.815,28 2.0 6061.0 1497.0 15.Mai2051 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.815,83 2.0 8097.0 1111.0 21.Aug.2042 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.804,31 2.0 10183.0 355.0 15.Juli2030 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.729,04 2.0 8239.0 1265.0 15.Sept.2048 452.0
AAPL APPLE INC Technologie 46.746,37 2.0 8358.0 1245.0 09.Feb.2047 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.723,57 2.0 8708.0 1193.0 15.März2046 463.0
ELV ELEVANCE HEALTH INC Versicherung 46.689,76 2.0 10116.0 625.0 15.Juni2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.644,45 2.0 7699.0 1360.0 01.Apr.2050 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.595,34 2.0 10840.0 837.0 26.Jan.2039 688.0
MPLX MPLX LP Energie 46.559,59 2.0 9977.0 1296.0 15.Sept.2055 620.0
PSX PHILLIPS 66 Energie 46.522,74 2.0 9661.0 675.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.524,81 2.0 7918.0 1215.0 01.März2045 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.527,74 2.0 10098.0 310.0 15.Dez.2029 500.0
ECL ECOLAB INC Grundstoffindustrie 46.532,56 2.0 6074.0 1526.0 15.Dez.2051 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.508,88 2.0 5862.0 1533.0 15.Jan.2051 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.485,39 2.0 7935.0 1335.0 01.Apr.2050 420.0
ENBCN ENBRIDGE INC Energie 46.436,30 2.0 10512.0 378.0 15.Nov.2030 620.0
AON AON CORP Versicherung 46.395,30 2.0 7374.0 1392.0 28.Feb.2052 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.401,06 2.0 7946.0 1323.0 14.Juni2049 400.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.404,27 2.0 7979.0 1027.0 15.Nov.2039 325.0
FANG DIAMONDBACK ENERGY INC Energie 46.383,06 2.0 9655.0 319.0 01.Dez.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.348,64 2.0 5993.0 1439.0 01.Feb.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.290,14 2.0 9902.0 743.0 13.Feb.2036 500.0
NOW SERVICENOW INC Technologie 46.251,80 2.0 10236.0 1324.0 15.Mai2056 630.0
FDX FEDEX CORP Transport 46.205,00 2.0 9206.0 1277.0 15.Mai2050 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.173,91 2.0 8756.0 1148.0 01.Sept.2044 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.189,71 2.0 9152.0 428.0 15.Feb.2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.156,50 2.0 5899.0 1361.0 30.Juni2062 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 46.162,23 2.0 10402.0 913.0 15.Okt.2039 595.0
UNP UNION PACIFIC CORPORATION Transport 46.168,85 2.0 10105.0 681.0 20.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 46.135,94 2.0 10098.0 327.0 12.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.101,62 2.0 10170.0 558.0 19.Apr.2034 541.0
INTC INTEL CORPORATION Technologie 46.104,14 2.0 6217.0 1454.0 12.Aug.2051 305.0
CTRA COTERRA ENERGY INC Energie 46.044,71 2.0 10061.0 672.0 15.Feb.2035 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.981,85 2.0 10058.0 326.0 15.Feb.2030 505.0
INTC INTEL CORPORATION Technologie 45.984,64 2.0 8259.0 1423.0 25.März2060 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.965,80 2.0 9186.0 450.0 01.Juni2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.943,49 2.0 10001.0 436.0 10.Juli2031 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.828,75 2.0 10057.0 709.0 15.Sept.2035 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.839,39 2.0 8273.0 1185.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.788,66 2.0 10237.0 543.0 15.Feb.2033 535.0
T AT&T INC Kommunikation 45.779,97 2.0 6331.0 1419.0 01.Feb.2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.782,83 2.0 6490.0 1439.0 15.Juni2050 300.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.762,61 2.0 10175.0 596.0 15.Jan.2034 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.737,75 2.0 8347.0 1259.0 06.Sept.2049 476.0
WSTP WESTPAC BANKING CORP Bankwesen 45.717,82 2.0 10844.0 587.0 17.Nov.2033 682.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.640,72 2.0 9952.0 538.0 24.Jan.2034 507.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.646,53 2.0 9871.0 672.0 01.Nov.2034 490.0
ORCL ORACLE CORPORATION Technologie 45.617,40 2.0 7543.0 1087.0 08.Juli2044 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.628,42 2.0 9975.0 676.0 15.Feb.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.527,61 2.0 8991.0 501.0 22.Jan.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.486,68 2.0 8963.0 451.0 10.Juni2031 270.0
KMI KINDER MORGAN INC MTN Energie 45.495,82 2.0 11356.0 450.0 15.Jan.2032 775.0
WMB WILLIAMS COMPANIES INC Energie 45.498,48 2.0 9861.0 1316.0 15.März2056 595.0
ORCL ORACLE CORPORATION Technologie 45.446,87 2.0 6753.0 1325.0 15.Mai2055 438.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.439,25 2.0 9430.0 1229.0 15.Nov.2048 542.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.315,69 2.0 9878.0 399.0 15.Jan.2031 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.318,96 2.0 9005.0 394.0 02.Sept.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.325,45 2.0 10699.0 694.0 15.Okt.2035 620.0
WMB WILLIAMS COMPANIES INC Energie 45.302,11 2.0 10165.0 675.0 15.März2035 560.0
KMI KINDER MORGAN INC Energie 45.271,55 2.0 9098.0 1204.0 01.März2048 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.273,01 2.0 11069.0 987.0 02.Aug.2043 708.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.279,65 2.0 9842.0 718.0 15.Jan.2036 550.0
UPS UNITED PARCEL SERVICE INC Transport 45.264,71 2.0 9605.0 1359.0 22.Mai2054 550.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 45.237,15 2.0 8422.0 1090.0 15.März2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.213,66 2.0 8844.0 412.0 15.Okt.2030 145.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.224,65 2.0 8915.0 494.0 15.Jan.2032 325.0
LNG CHENIERE ENERGY INC 144A Energie 45.197,93 2.0 9911.0 1333.0 30.Juli2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 45.163,35 2.0 8042.0 1299.0 15.Juli2049 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.180,32 2.0 9383.0 782.0 14.Mai2036 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.156,87 2.0 9856.0 405.0 13.Jan.2031 441.0
T AT&T INC Kommunikation 45.079,62 2.0 9949.0 1414.0 30.Okt.2066 630.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.085,24 2.0 8977.0 401.0 15.Okt.2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.088,40 2.0 9749.0 1322.0 15.Juni2054 560.0
HUM HUMANA INC Versicherung 45.088,78 2.0 9961.0 687.0 01.Mai2035 555.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.091,68 2.0 9630.0 705.0 07.Aug.2035 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.035,70 2.0 9898.0 561.0 15.März2033 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.036,52 2.0 8376.0 1226.0 01.März2047 445.0
APP APPLOVIN CORP Kommunikation 45.050,32 2.0 9999.0 666.0 01.Dez.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.051,30 2.0 8912.0 421.0 08.Jan.2031 235.0
V VISA INC Technologie 45.029,58 2.0 9873.0 413.0 12.Feb.2031 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.000,18 2.0 7444.0 1254.0 15.Apr.2046 370.0
HAL HALLIBURTON COMPANY Energie 45.003,10 2.0 8832.0 1087.0 01.Aug.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.975,25 2.0 8894.0 832.0 01.Apr.2038 538.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 44.959,24 2.0 8936.0 438.0 12.März2031 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.960,79 2.0 9892.0 420.0 18.März2031 440.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.911,18 2.0 9902.0 692.0 15.Apr.2035 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 44.925,47 2.0 9798.0 549.0 13.Jan.2033 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.888,25 2.0 9876.0 421.0 15.März2031 425.0
ENBCN ENBRIDGE INC Energie 44.862,88 2.0 6781.0 1422.0 01.Aug.2051 340.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.864,78 2.0 9515.0 356.0 06.Mai2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.830,34 2.0 9887.0 530.0 15.Okt.2032 505.0
MU MICRON TECHNOLOGY INC Technologie 44.804,86 2.0 8920.0 526.0 15.Apr.2032 270.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.814,25 2.0 9083.0 435.0 15.März2031 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.817,35 2.0 9891.0 538.0 15.Okt.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.787,48 2.0 10054.0 681.0 15.März2035 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.793,63 2.0 9920.0 465.0 15.Nov.2031 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.722,86 2.0 9914.0 582.0 20.Mai2033 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.695,23 2.0 5863.0 1536.0 13.Nov.2050 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.654,49 2.0 6261.0 1457.0 15.Jan.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 44.662,28 2.0 5177.0 1540.0 15.Aug.2052 245.0
EQR ERP OPERATING LP REITS 44.575,86 2.0 8718.0 1135.0 01.Juli2044 450.0
NKE NIKE INC Zyklische Konsumgüter 44.544,47 2.0 7889.0 1040.0 27.März2040 325.0
CCI CROWN CASTLE INC Kommunikation 44.515,09 2.0 7243.0 1111.0 01.Apr.2041 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.488,96 2.0 10465.0 1074.0 01.Apr.2046 675.0
UNP UNION PACIFIC CORPORATION Transport 44.443,24 2.0 7461.0 1413.0 01.Okt.2051 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.414,69 2.0 9733.0 755.0 01.Apr.2036 485.0
EXE EXPAND ENERGY CORP Energie 44.422,80 2.0 10103.0 656.0 15.Jan.2035 570.0
ADSK AUTODESK INC Technologie 44.402,70 2.0 8765.0 499.0 15.Dez.2031 240.0
UNP UNION PACIFIC CORPORATION Transport 44.380,29 2.0 9850.0 1373.0 01.Dez.2054 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.388,03 2.0 8691.0 1219.0 01.Feb.2050 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.333,61 2.0 9525.0 1177.0 01.Apr.2049 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.308,15 2.0 9721.0 1096.0 15.März2044 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.309,42 2.0 6199.0 1513.0 21.Dez.2051 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.320,18 2.0 9311.0 1258.0 15.März2049 510.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.288,54 2.0 9806.0 886.0 15.Nov.2038 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.282,76 2.0 9829.0 640.0 01.Juni2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.256,69 2.0 9796.0 395.0 05.Nov.2030 410.0
KMI KINDER MORGAN INC Energie 44.240,17 2.0 10043.0 665.0 01.Dez.2034 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.218,93 2.0 9713.0 664.0 11.Sept.2034 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.192,96 2.0 6698.0 1398.0 15.Aug.2049 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.165,77 2.0 7118.0 1525.0 15.Aug.2059 388.0
UNP UNION PACIFIC CORPORATION Transport 44.124,26 2.0 7724.0 1109.0 20.Mai2041 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.070,40 2.0 9885.0 642.0 15.Sept.2034 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.017,24 2.0 10115.0 685.0 15.März2035 520.0
ROP ROPER TECHNOLOGIES INC Technologie 43.986,50 2.0 9656.0 716.0 15.Sept.2035 510.0
XOM EXXON MOBIL CORP Energie 43.869,62 2.0 7882.0 1020.0 16.Aug.2039 300.0
MA MASTERCARD INC Technologie 43.835,23 2.0 7422.0 1377.0 01.Juni2049 365.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.818,63 2.0 9922.0 663.0 15.Nov.2034 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.770,19 2.0 7544.0 1355.0 07.Dez.2049 394.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.737,08 2.0 9529.0 1336.0 01.Aug.2053 535.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.746,53 2.0 8692.0 481.0 12.Aug.2031 175.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 43.712,51 2.0 9702.0 804.0 30.Nov.2036 475.0
HUM HUMANA INC Versicherung 43.723,30 2.0 8651.0 1113.0 01.Okt.2044 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.672,61 2.0 10338.0 940.0 01.Mai2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.675,41 2.0 9658.0 546.0 29.Okt.2032 425.0
ORCL ORACLE CORPORATION Technologie 43.640,58 2.0 8514.0 1265.0 03.Aug.2065 613.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.645,10 2.0 8638.0 952.0 15.März2039 390.0
PAYX PAYCHEX INC Technologie 43.658,18 2.0 10069.0 683.0 15.Apr.2035 560.0
CVX CHEVRON CORP Energie 43.639,29 2.0 6690.0 1462.0 11.Mai2050 308.0
TRV TRAVELERS COMPANIES INC Versicherung 43.615,10 2.0 9856.0 982.0 01.Nov.2040 535.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 43.587,86 2.0 8714.0 1242.0 06.Juni2047 467.0
T AT&T INC Kommunikation 43.534,67 2.0 8004.0 1152.0 15.Juni2045 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.543,76 2.0 8680.0 1065.0 15.Nov.2041 438.0
ADI ANALOG DEVICES INC Technologie 43.548,29 2.0 7205.0 1147.0 01.Okt.2041 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.513,51 2.0 10108.0 671.0 01.Dez.2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.365,46 2.0 6625.0 1407.0 15.Dez.2049 313.0
OMC OMNICOM GROUP INC Kommunikation 43.326,84 2.0 8934.0 466.0 01.Aug.2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 43.224,58 2.0 4884.0 1643.0 15.Aug.2062 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.203,63 2.0 9891.0 683.0 15.Feb.2035 495.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 43.021,20 2.0 8350.0 1100.0 15.Juni2046 525.0
WMT WALMART INC Zyklische Konsumgüter 43.025,02 2.0 7117.0 1174.0 22.Sept.2041 250.0
EBAY EBAY INC Zyklische Konsumgüter 42.972,70 2.0 9276.0 347.0 11.März2030 270.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 42.974,07 2.0 9286.0 874.0 01.Nov.2038 530.0
CDW CDW LLC Technologie 42.952,43 2.0 9131.0 486.0 01.Dez.2031 357.0
PLD PROLOGIS LP REITS 42.904,05 2.0 9412.0 1365.0 15.März2054 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.846,40 2.0 9918.0 345.0 01.Mai2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.805,89 2.0 9383.0 1319.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 42.808,30 2.0 7693.0 1274.0 12.Sept.2046 375.0
HUM HUMANA INC Versicherung 42.809,86 2.0 10303.0 606.0 15.März2034 595.0
AAPL APPLE INC Technologie 42.747,84 2.0 7635.0 1570.0 08.Aug.2062 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.705,35 2.0 10240.0 606.0 15.Feb.2034 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.685,65 2.0 9940.0 348.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.630,11 2.0 9394.0 381.0 18.Sept.2031 355.0
TMUS T-MOBILE USA INC Kommunikation 42.584,68 2.0 9243.0 1318.0 15.Jan.2055 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.531,86 2.0 10115.0 638.0 01.Juni2034 535.0
INTC INTEL CORPORATION Technologie 42.337,77 2.0 8294.0 1422.0 05.Aug.2062 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 42.269,73 2.0 10593.0 987.0 14.Jan.2042 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.261,94 2.0 9889.0 616.0 31.Jan.2034 485.0
OC OWENS CORNING Produktionsmittel 42.228,09 2.0 10282.0 618.0 15.Juni2034 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.230,77 2.0 9260.0 1349.0 15.Sept.2054 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.233,09 2.0 9384.0 1312.0 15.Jan.2053 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.167,53 2.0 6369.0 1498.0 15.Jan.2052 295.0
DIS WALT DISNEY CO Kommunikation 42.173,65 2.0 9274.0 973.0 23.März2040 463.0
TMUS T-MOBILE USA INC Kommunikation 42.112,81 2.0 9755.0 1341.0 15.Nov.2055 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.084,15 2.0 7612.0 1277.0 01.Nov.2046 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 42.090,75 2.0 7595.0 1290.0 15.Okt.2047 388.0
RDSALN SHELL FINANCE US INC Energie 42.068,46 2.0 8803.0 1112.0 12.Aug.2043 455.0
DE DEERE & CO Produktionsmittel 41.790,03 2.0 10226.0 1359.0 19.Jan.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.712,31 2.0 5901.0 1558.0 15.März2051 250.0
CMCSA COMCAST CORPORATION Kommunikation 41.697,51 2.0 7146.0 1375.0 01.Nov.2052 405.0
TMUS T-MOBILE USA INC Kommunikation 41.707,85 2.0 9177.0 413.0 15.Feb.2031 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.710,62 2.0 9162.0 460.0 15.Aug.2031 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.668,68 2.0 9908.0 1306.0 01.Juni2054 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.648,36 2.0 8152.0 1263.0 15.Jan.2049 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.664,82 2.0 7308.0 1390.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Technologie 41.638,75 2.0 8957.0 968.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Versicherung 41.611,54 2.0 8884.0 1319.0 15.Feb.2053 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.580,20 2.0 9029.0 454.0 25.Mai2031 269.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.537,44 2.0 9859.0 394.0 15.Nov.2030 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.537,88 2.0 8178.0 1274.0 15.Aug.2047 410.0
VOD VODAFONE GROUP PLC Kommunikation 41.515,59 2.0 7736.0 1329.0 17.Sept.2050 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.488,49 2.0 9175.0 440.0 15.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.435,54 2.0 9983.0 684.0 14.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.451,64 2.0 10173.0 476.0 30.Jan.2032 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.418,87 2.0 10483.0 608.0 15.März2034 590.0
ADI ANALOG DEVICES INC Technologie 41.391,78 2.0 8767.0 489.0 01.Okt.2031 210.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 41.393,12 2.0 10136.0 316.0 13.Jan.2031 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.371,05 2.0 10082.0 656.0 15.Dez.2034 540.0
DVN DEVON ENERGY CORPORATION Energie 41.360,23 2.0 8949.0 1124.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.335,58 2.0 8765.0 494.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 41.336,44 2.0 9774.0 543.0 15.Jan.2033 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.338,41 2.0 10146.0 396.0 30.Jan.2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.319,21 2.0 6868.0 1425.0 20.Mai2051 350.0
LRCX LAM RESEARCH CORPORATION Technologie 41.283,88 2.0 9060.0 1273.0 15.März2049 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 41.290,64 2.0 8882.0 1252.0 01.Apr.2049 500.0
XEL XCEL ENERGY INC Elektroindustrie 41.248,23 2.0 10139.0 567.0 15.Aug.2033 545.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.190,72 2.0 9776.0 1001.0 15.Juni2042 560.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.164,37 2.0 10121.0 606.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.143,13 2.0 8710.0 488.0 15.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 41.145,14 2.0 9735.0 1457.0 01.Nov.2064 585.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.112,68 2.0 7668.0 1052.0 02.Sept.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung 41.092,30 2.0 9117.0 368.0 15.Mai2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.076,68 2.0 8090.0 1312.0 25.Feb.2050 435.0
AVGO BROADCOM INC Technologie 41.089,04 2.0 9755.0 393.0 15.Nov.2030 415.0
PYPL PAYPAL HOLDINGS INC Technologie 41.030,48 2.0 8537.0 1313.0 01.Juni2052 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.037,33 2.0 10220.0 1485.0 15.Nov.2063 590.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 41.011,75 2.0 9635.0 1355.0 15.März2055 555.0
TRGP TARGA RESOURCES CORP Energie 41.012,86 2.0 10078.0 669.0 15.Feb.2035 550.0
CAT CATERPILLAR INC Produktionsmittel 41.024,30 2.0 8252.0 1122.0 15.Aug.2042 380.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.922,00 2.0 10108.0 612.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.861,62 2.0 8022.0 1324.0 31.Jan.2050 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 40.862,98 2.0 7366.0 1548.0 13.Apr.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 40.863,37 2.0 7321.0 1260.0 01.März2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.841,18 2.0 8102.0 604.0 01.Feb.2033 188.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.847,87 2.0 6468.0 1495.0 15.Jan.2052 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.848,89 2.0 8879.0 1171.0 15.Juli2046 495.0
EXE EXPAND ENERGY CORP Energie 40.753,02 2.0 10063.0 197.0 15.März2030 538.0
T AT&T INC Kommunikation 40.764,66 2.0 8039.0 1256.0 09.März2049 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.765,52 2.0 6350.0 1475.0 15.Mai2050 290.0
SUCN SUNCOR ENERGY INC. Energie 40.765,93 2.0 11003.0 875.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.728,00 2.0 7425.0 1037.0 01.Aug.2040 330.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.730,28 2.0 6927.0 1383.0 02.Sept.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 40.733,60 2.0 8824.0 1071.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Versicherung 40.734,48 2.0 8362.0 1245.0 01.März2048 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.705,78 2.0 10001.0 514.0 23.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.724,40 2.0 9227.0 920.0 16.Nov.2038 445.0
WDSAU WOODSIDE FINANCE LTD Energie 40.695,22 2.0 10144.0 349.0 19.Mai2030 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.701,81 2.0 10141.0 426.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.661,37 2.0 10763.0 556.0 02.Aug.2033 642.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.654,20 2.0 10386.0 596.0 15.Nov.2033 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.602,74 2.0 10120.0 726.0 22.Mai2036 647.0
ENBCN ENBRIDGE INC Energie 40.610,51 2.0 10044.0 741.0 27.März2036 545.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.556,29 2.0 10078.0 1060.0 01.Mai2043 575.0
O REALTY INCOME CORPORATION REITS 40.573,53 2.0 9981.0 614.0 15.Feb.2034 513.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.521,69 2.0 8890.0 499.0 15.Jan.2032 288.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.523,70 2.0 9989.0 1313.0 15.Sept.2055 608.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.507,65 2.0 10032.0 561.0 01.Apr.2033 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.470,20 2.0 9929.0 671.0 30.Jan.2035 525.0
INTU INTUIT INC Technologie 40.477,23 2.0 9998.0 587.0 15.Sept.2033 520.0
STT STATE STREET CORP Bankwesen 40.447,63 2.0 8930.0 438.0 03.März2031 220.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.406,41 2.0 8812.0 1145.0 01.Feb.2045 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.391,67 2.0 9871.0 501.0 15.Juni2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.374,29 2.0 9985.0 336.0 15.März2030 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.351,05 2.0 7611.0 1301.0 07.Dez.2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.330,84 2.0 10008.0 564.0 15.Apr.2033 500.0
C CITIGROUP INC Bankwesen 40.288,02 2.0 8786.0 1171.0 30.Juli2045 465.0
EXR EXTRA SPACE STORAGE LP REITS 40.239,94 2.0 9862.0 544.0 15.Jan.2033 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.242,56 2.0 10130.0 1296.0 15.Aug.2053 595.0
AON AON CORP Versicherung 40.250,47 2.0 10171.0 546.0 28.Feb.2033 535.0
HAL HALLIBURTON COMPANY Energie 40.252,81 2.0 11025.0 840.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.190,25 2.0 9008.0 495.0 12.Jan.2032 310.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.191,60 2.0 9918.0 1144.0 16.März2046 562.0
PLD PROLOGIS LP REITS 40.196,20 2.0 9932.0 624.0 15.März2034 500.0
MPLX MPLX LP Energie 40.204,76 2.0 9916.0 518.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.179,21 2.0 8469.0 1121.0 01.Apr.2043 420.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.180,05 2.0 10010.0 699.0 15.Mai2035 525.0
CTRA COTERRA ENERGY INC Energie 40.187,90 2.0 9860.0 1313.0 15.Feb.2055 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.162,10 2.0 9885.0 367.0 29.Juli2030 430.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 40.129,28 2.0 6884.0 1419.0 01.Nov.2049 327.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.123,57 2.0 8294.0 1246.0 15.Apr.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.081,81 2.0 9840.0 1140.0 12.Feb.2046 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.040,76 2.0 10010.0 436.0 16.Juni2032 526.0
FISV FISERV INC Technologie 40.050,47 2.0 9885.0 614.0 15.März2034 545.0
TRGP TARGA RESOURCES CORP Energie 40.021,59 2.0 9842.0 1315.0 15.Mai2056 605.0
ET ENERGY TRANSFER LP Energie 40.025,27 2.0 9061.0 1120.0 15.Mai2045 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.997,89 2.0 9827.0 404.0 13.Jan.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.007,02 2.0 10002.0 459.0 15.Sept.2031 510.0
ROP ROPER TECHNOLOGIES INC Technologie 40.016,73 2.0 8644.0 439.0 15.Feb.2031 175.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.980,41 2.0 9841.0 1299.0 05.März2054 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.934,70 2.0 8179.0 1287.0 15.Aug.2049 445.0
TRGP TARGA RESOURCES CORP Energie 39.946,33 2.0 9946.0 1312.0 15.Mai2055 613.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.892,90 2.0 9843.0 1362.0 15.März2055 560.0
ADBE ADOBE INC Technologie 39.906,72 2.0 9887.0 630.0 04.Apr.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.863,60 2.0 9847.0 747.0 15.März2036 510.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.834,62 2.0 9835.0 1086.0 15.Sept.2043 530.0
USB US BANCORP MTN Bankwesen 39.808,13 2.0 9766.0 724.0 26.Jan.2037 503.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.784,87 2.0 9940.0 770.0 15.Juni2036 515.0
GEV GE VERNOVA INC Produktionsmittel 39.793,26 2.0 9779.0 743.0 04.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.795,56 2.0 9940.0 472.0 15.Nov.2031 505.0
CRM SALESFORCE INC Technologie 39.799,97 2.0 5564.0 1584.0 15.Juli2061 305.0
MS MORGAN STANLEY MTN Bankwesen 39.732,23 2.0 6202.0 1373.0 25.Jan.2052 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.708,59 2.0 9799.0 1150.0 15.März2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.659,46 2.0 9906.0 764.0 15.Aug.2036 560.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.577,26 2.0 9864.0 755.0 19.Mai2036 538.0
MMM 3M CO MTN Produktionsmittel 39.578,06 2.0 7821.0 1309.0 14.Sept.2048 400.0
CCI CROWN CASTLE INC Kommunikation 39.584,20 2.0 8757.0 446.0 01.Apr.2031 210.0
MA MASTERCARD INC Technologie 39.535,39 2.0 9702.0 684.0 15.Jan.2035 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.491,59 2.0 8685.0 463.0 15.Juni2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 39.500,69 2.0 7297.0 1133.0 18.Nov.2041 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.472,08 2.0 9690.0 358.0 01.Juli2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.474,12 2.0 9666.0 1327.0 03.Feb.2056 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.453,67 2.0 9715.0 726.0 01.März2036 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.417,93 2.0 7091.0 1131.0 03.Sept.2041 285.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.403,07 2.0 9768.0 732.0 07.Okt.2035 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.359,13 2.0 9672.0 1270.0 01.März2055 615.0
KMI KINDER MORGAN INC Energie 39.360,53 2.0 8994.0 1153.0 15.Feb.2046 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.366,24 2.0 5401.0 1786.0 01.Sept.2060 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.367,94 2.0 9138.0 410.0 15.Nov.2030 255.0
APP APPLOVIN CORP Kommunikation 39.332,53 2.0 10074.0 314.0 01.Dez.2029 513.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.326,57 2.0 7538.0 1097.0 11.Mai2041 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.297,33 2.0 9689.0 329.0 15.März2030 580.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.163,17 2.0 9489.0 347.0 26.März2030 310.0
BXP BOSTON PROPERTIES LP REITS 39.163,60 2.0 8655.0 525.0 01.Apr.2032 255.0
FDX FEDEX CORP Transport 39.148,61 2.0 8668.0 1178.0 15.Nov.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.156,85 2.0 9632.0 747.0 01.Mai2036 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.158,77 2.0 9752.0 1509.0 15.Nov.2064 560.0
HUM HUMANA INC Versicherung 39.131,85 2.0 8621.0 516.0 03.Feb.2032 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 39.058,17 2.0 6369.0 1578.0 09.Juli2060 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.032,86 2.0 6305.0 1485.0 15.Aug.2051 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.017,54 2.0 10820.0 517.0 29.Nov.2032 670.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.026,57 2.0 9619.0 1347.0 11.Sept.2055 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.946,07 2.0 6364.0 1564.0 15.Mai2055 315.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.956,03 2.0 7123.0 1564.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 38.930,75 2.0 9356.0 723.0 15.Aug.2035 440.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.911,30 2.0 9622.0 665.0 17.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.922,56 2.0 8791.0 523.0 15.März2032 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.829,41 2.0 5739.0 1665.0 10.Dez.2061 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.836,48 2.0 9611.0 672.0 18.Sept.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.795,90 2.0 9607.0 1291.0 15.Okt.2055 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.816,16 2.0 9595.0 370.0 01.März2031 400.0
OKE ONEOK INC Energie 38.747,51 2.0 9864.0 460.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.751,39 2.0 7801.0 1295.0 01.März2048 395.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.751,97 2.0 6006.0 1523.0 01.Okt.2050 260.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.712,63 2.0 8923.0 1168.0 15.Apr.2047 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.672,64 2.0 9486.0 1293.0 01.Mai2056 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.663,18 2.0 8799.0 1354.0 15.Jan.2053 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.642,39 2.0 9105.0 506.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.620,20 2.0 10017.0 326.0 15.Feb.2030 463.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.595,17 2.0 8507.0 1140.0 15.Okt.2044 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.519,28 2.0 10045.0 333.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.523,83 2.0 9579.0 741.0 29.Okt.2035 463.0
DIS WALT DISNEY CO Kommunikation 38.523,85 2.0 7262.0 1400.0 13.Jan.2051 360.0
V VISA INC Technologie 38.527,55 2.0 7514.0 1082.0 15.Apr.2040 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.529,62 2.0 8549.0 1111.0 15.Juni2043 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.475,51 2.0 9853.0 1359.0 01.Dez.2054 570.0
WELL WELLTOWER OP LLC REITS 38.376,82 2.0 9131.0 454.0 01.Juni2031 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.377,89 2.0 9318.0 356.0 13.Apr.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 38.327,96 2.0 9898.0 506.0 20.Juli2033 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 38.321,72 2.0 9090.0 1360.0 15.Mai2053 510.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.321,97 2.0 10653.0 589.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Energie 38.292,47 2.0 10542.0 920.0 15.Apr.2040 630.0
ENBCN ENBRIDGE INC Energie 38.239,64 2.0 9548.0 1174.0 01.Dez.2046 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.202,17 2.0 5995.0 1509.0 04.Sept.2050 263.0
T AT&T INC Kommunikation 38.181,69 2.0 6690.0 1516.0 01.Juni2060 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.076,21 2.0 10507.0 517.0 28.Okt.2033 612.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.035,02 2.0 8372.0 1354.0 01.Apr.2050 425.0
AAPL APPLE INC Technologie 38.012,86 2.0 5775.0 1543.0 20.Aug.2050 240.0
UNP UNION PACIFIC CORPORATION Transport 37.963,94 2.0 6836.0 1653.0 06.Apr.2071 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.966,43 2.0 6510.0 1590.0 29.Juni2060 339.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.941,58 2.0 7436.0 1300.0 15.Juli2048 380.0
WMB WILLIAMS COMPANIES INC Energie 37.949,02 2.0 9088.0 1297.0 15.Aug.2052 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.917,19 2.0 9722.0 746.0 09.Dez.2035 470.0
OKE ONEOK INC Energie 37.901,83 2.0 9900.0 532.0 15.Okt.2032 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.878,78 2.0 8917.0 1180.0 01.Apr.2048 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.831,01 2.0 7204.0 1389.0 01.Apr.2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.789,40 2.0 10209.0 1322.0 15.Juni2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.778,49 2.0 6792.0 1456.0 15.Sept.2051 330.0
COP CONOCOPHILLIPS CO Energie 37.787,29 2.0 10095.0 590.0 15.Sept.2033 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 37.745,74 2.0 9462.0 1330.0 15.Jan.2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.765,41 2.0 9330.0 1279.0 01.Okt.2054 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.710,73 2.0 8465.0 1049.0 15.März2042 450.0
KLAC KLA CORP Technologie 37.720,55 2.0 9220.0 1471.0 15.Juli2062 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.635,85 2.0 9371.0 1338.0 15.Nov.2055 570.0
FANG DIAMONDBACK ENERGY INC Energie 37.582,16 2.0 9330.0 432.0 24.März2031 313.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 37.522,50 2.0 6436.0 1425.0 01.Mai2050 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.502,22 2.0 8814.0 1337.0 15.Sept.2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.422,61 2.0 9272.0 1321.0 15.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 37.394,97 2.0 9266.0 340.0 05.Feb.2030 240.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.317,18 2.0 9033.0 514.0 17.März2032 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.322,31 2.0 7816.0 1370.0 22.Feb.2052 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.328,24 2.0 7221.0 1360.0 01.Sept.2049 363.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.280,76 2.0 10807.0 592.0 15.März2034 675.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.250,69 2.0 9298.0 365.0 20.Mai2030 282.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.196,65 2.0 9134.0 1499.0 15.Feb.2064 520.0
CMCSA COMCAST CORPORATION Kommunikation 37.155,53 2.0 8299.0 1154.0 15.Aug.2045 460.0
NWG NATWEST GROUP PLC Bankwesen 37.163,40 2.0 10456.0 536.0 02.März2034 602.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.164,26 2.0 10372.0 676.0 15.Juli2035 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.062,55 2.0 8806.0 414.0 30.Okt.2030 168.0
UNP UNION PACIFIC CORPORATION Transport 37.072,36 2.0 5816.0 1685.0 16.Sept.2062 297.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.074,96 2.0 9697.0 345.0 15.Apr.2030 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.026,91 2.0 6982.0 1495.0 04.Feb.2061 400.0
GOOGL ALPHABET INC Technologie 36.998,67 2.0 4997.0 1806.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.986,86 2.0 11341.0 808.0 15.Feb.2038 688.0
AMAT APPLIED MATERIALS INC Technologie 36.988,79 2.0 8520.0 1254.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.961,57 2.0 8046.0 1228.0 15.Jan.2047 420.0
RDSALN SHELL FINANCE US INC 144A Energie 36.965,53 2.0 6693.0 1434.0 07.Nov.2049 313.0
BXP BOSTON PROPERTIES LP REITS 36.971,12 2.0 10040.0 655.0 15.Jan.2035 575.0
DELL DELL INTERNATIONAL LLC Technologie 36.949,65 2.0 10164.0 288.0 01.Okt.2029 530.0
C CITIGROUP INC Bankwesen 36.880,69 2.0 7202.0 1095.0 03.Nov.2042 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.851,48 2.0 9524.0 1325.0 14.Aug.2053 545.0
WFC WELLS FARGO BANK NA Bankwesen 36.795,54 2.0 10305.0 776.0 01.Feb.2037 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.800,01 2.0 10108.0 1312.0 01.Okt.2054 605.0
CCI CROWN CASTLE INC Kommunikation 36.749,25 2.0 6552.0 1416.0 15.Jan.2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.757,03 2.0 8515.0 1487.0 15.Mai2062 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.696,21 2.0 8452.0 513.0 01.Feb.2032 230.0
WMT WALMART INC Zyklische Konsumgüter 36.680,72 2.0 6160.0 1556.0 22.Sept.2051 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.630,18 2.0 7214.0 1384.0 15.Feb.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.589,56 2.0 10328.0 1221.0 01.Apr.2053 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.543,05 2.0 6276.0 1467.0 15.Juni2050 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 36.378,32 2.0 9293.0 1352.0 15.Mai2053 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.364,37 2.0 7132.0 1369.0 12.Juli2049 346.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.338,04 2.0 8013.0 1261.0 15.Apr.2047 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.313,08 2.0 10119.0 689.0 15.Juni2035 530.0
GPN GLOBAL PAYMENTS INC Technologie 36.294,17 2.0 9363.0 1228.0 15.Aug.2052 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.254,14 2.0 9660.0 1291.0 15.Sept.2054 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 36.228,28 2.0 10111.0 1325.0 15.Jan.2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.203,20 2.0 8310.0 1120.0 04.März2043 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.217,89 2.0 8204.0 1206.0 15.Mai2045 415.0
MET METLIFE INC Versicherung 36.189,21 2.0 9313.0 1342.0 15.Jan.2054 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.161,26 2.0 9711.0 504.0 15.Apr.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.031,83 2.0 9006.0 376.0 05.Juni2030 195.0
SUCN SUNCOR ENERGY INC Energie 36.034,25 2.0 7640.0 1283.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.946,05 2.0 10132.0 1484.0 14.März2065 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.930,74 2.0 10107.0 479.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 35.934,28 2.0 7360.0 1242.0 15.Aug.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.913,66 2.0 8749.0 420.0 13.Nov.2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.854,62 2.0 7904.0 1343.0 15.Okt.2050 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.819,46 2.0 10134.0 556.0 30.März2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.797,43 2.0 9806.0 1317.0 15.März2055 590.0
DELL DELL INTERNATIONAL LLC Technologie 35.806,97 2.0 10150.0 625.0 15.Apr.2034 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.756,41 2.0 9376.0 357.0 01.Mai2030 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.758,57 2.0 9562.0 292.0 15.Aug.2029 325.0
DUK DUKE ENERGY CORP Elektroindustrie 35.761,05 2.0 10075.0 1281.0 15.Sept.2053 610.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.768,70 2.0 6350.0 1441.0 14.Dez.2051 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.725,18 2.0 10042.0 478.0 10.Feb.2032 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.687,96 2.0 8819.0 504.0 21.Dez.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.657,10 2.0 6659.0 1366.0 01.Apr.2051 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.659,01 2.0 10790.0 588.0 30.Nov.2033 640.0
AEE AMEREN CORPORATION Elektroindustrie 35.613,70 2.0 10050.0 680.0 15.März2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.616,57 2.0 8381.0 1109.0 15.März2043 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.538,79 2.0 7963.0 1284.0 01.Sept.2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.548,00 2.0 8876.0 1216.0 01.Juni2047 495.0
AAPL APPLE INC Technologie 35.532,00 2.0 8842.0 1165.0 06.Mai2044 445.0
PYPL PAYPAL HOLDINGS INC Technologie 35.493,99 2.0 6446.0 1414.0 01.Juni2050 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.505,77 2.0 8848.0 408.0 15.Okt.2030 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.474,97 2.0 10033.0 558.0 27.März2033 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.450,15 2.0 8757.0 1418.0 18.Sept.2054 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.387,26 2.0 9509.0 350.0 06.Apr.2030 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.379,08 2.0 10073.0 567.0 15.Mai2033 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.359,19 2.0 9940.0 618.0 08.Feb.2034 485.0
PLD PROLOGIS LP REITS 35.317,49 2.0 9861.0 571.0 15.Juni2033 475.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 35.318,01 2.0 6415.0 1496.0 01.Juni2051 300.0
USB US BANCORP Bankwesen 35.266,52 2.0 8764.0 390.0 22.Juli2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.269,92 2.0 9429.0 1321.0 01.Apr.2053 545.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.201,02 2.0 9013.0 370.0 15.Mai2030 200.0
NI NISOURCE INC Erdgas 35.208,08 2.0 8159.0 1244.0 15.Mai2047 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.091,95 2.0 9891.0 1337.0 15.März2055 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.082,27 2.0 9854.0 513.0 01.Aug.2032 475.0
BA BOEING CO Produktionsmittel 35.031,48 2.0 8642.0 722.0 01.Feb.2035 325.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.034,30 2.0 9890.0 627.0 15.März2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.009,00 2.0 9835.0 942.0 15.Feb.2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.968,30 2.0 8247.0 1196.0 01.Apr.2045 415.0
AVGO BROADCOM INC Technologie 34.969,12 2.0 9817.0 404.0 15.Jan.2031 430.0
NI NISOURCE INC Erdgas 34.946,96 2.0 8683.0 439.0 15.Feb.2031 170.0
CVECN CENOVUS ENERGY INC Energie 34.915,83 2.0 7155.0 1400.0 15.Feb.2052 375.0
D DOMINION ENERGY INC Elektroindustrie 34.894,26 2.0 9964.0 764.0 15.Juni2036 535.0
AVGO BROADCOM INC Technologie 34.897,74 2.0 9827.0 485.0 15.Feb.2032 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.874,82 2.0 8691.0 1225.0 16.Nov.2045 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.886,36 2.0 9851.0 663.0 10.Sept.2034 472.0
VLO VALERO ENERGY CORPORATION Energie 34.836,57 2.0 9826.0 744.0 10.März2036 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.796,09 2.0 7634.0 1034.0 15.Feb.2040 311.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.749,96 2.0 9917.0 1418.0 01.Juni2054 525.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.738,59 2.0 6177.0 1508.0 10.Dez.2051 280.0
DIS WALT DISNEY CO Kommunikation 34.678,78 2.0 10887.0 650.0 15.Dez.2034 620.0
DUK DUKE ENERGY CORP Elektroindustrie 34.648,16 2.0 6760.0 1387.0 15.Juni2051 350.0
DUK DUKE ENERGY CORP Elektroindustrie 34.634,08 2.0 7537.0 1079.0 15.Juni2041 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.609,05 2.0 9737.0 739.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.499,45 2.0 9824.0 740.0 15.Nov.2035 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.463,42 2.0 9834.0 1077.0 01.Dez.2043 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.428,79 2.0 9798.0 1362.0 15.Nov.2055 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.431,96 2.0 9569.0 1317.0 15.Juni2054 555.0
PLD PROLOGIS LP REITS 34.320,95 2.0 9743.0 772.0 15.Juni2036 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.289,15 2.0 9684.0 686.0 15.März2035 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.251,06 2.0 9579.0 1371.0 17.Juli2054 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 34.229,82 2.0 6688.0 1375.0 15.Nov.2050 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 34.238,49 2.0 9248.0 1088.0 05.Dez.2043 530.0
EXC EXELON CORPORATION Elektroindustrie 34.186,97 2.0 8271.0 1201.0 15.Apr.2046 445.0
MTB M&T BANK CORPORATION Bankwesen 34.183,67 2.0 9869.0 538.0 27.Jan.2034 505.0
EOG EOG RESOURCES INC Energie 34.124,96 2.0 8906.0 1290.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.125,04 2.0 9619.0 1355.0 15.Sept.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.074,10 2.0 9547.0 1318.0 10.Feb.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.039,23 2.0 5763.0 1740.0 01.Juni2060 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.959,45 2.0 8083.0 1249.0 15.Juni2047 413.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.925,85 2.0 6643.0 1514.0 28.Mai2051 300.0
TRV TRAVELERS COMPANIES INC Versicherung 33.861,14 2.0 9653.0 1349.0 25.Mai2053 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.824,91 2.0 6462.0 1462.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.832,91 2.0 6662.0 1480.0 15.Feb.2053 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.838,75 2.0 10061.0 319.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Technologie 33.803,20 2.0 6951.0 1127.0 12.Aug.2041 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.783,09 2.0 10280.0 769.0 14.Dez.2036 570.0
INTC INTEL CORPORATION Technologie 33.754,71 2.0 8706.0 1136.0 29.Juli2045 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.699,42 2.0 10641.0 927.0 15.Jan.2040 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.712,61 2.0 9000.0 1483.0 22.März2063 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.623,49 2.0 7391.0 1392.0 19.März2050 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.533,47 2.0 9798.0 342.0 15.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Bankwesen 33.460,88 2.0 8878.0 943.0 24.Juli2039 442.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.317,99 2.0 9459.0 506.0 15.Apr.2032 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.318,46 2.0 9762.0 1339.0 15.Mai2054 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.294,60 2.0 9387.0 1088.0 15.März2044 538.0
META META PLATFORMS INC Kommunikation 33.270,85 2.0 9938.0 446.0 15.Aug.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.262,80 2.0 8306.0 1396.0 01.Juni2053 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.167,12 2.0 8950.0 1194.0 30.Nov.2048 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.990,10 2.0 5923.0 1562.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.920,97 2.0 5621.0 1562.0 15.März2051 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.921,55 2.0 9372.0 1099.0 15.Nov.2043 515.0
STT STATE STREET CORP Bankwesen 32.931,96 2.0 9319.0 339.0 24.Jan.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.941,74 2.0 8035.0 1290.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 32.878,29 2.0 5670.0 1569.0 15.Feb.2060 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.884,42 2.0 6890.0 1397.0 15.Feb.2050 336.0
ELV ELEVANCE HEALTH INC Versicherung 32.876,32 2.0 7220.0 1351.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.785,90 2.0 9201.0 1511.0 14.Aug.2064 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.724,87 2.0 8974.0 457.0 15.Juni2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.625,61 2.0 9952.0 1071.0 09.Juli2044 584.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 32.597,41 2.0 9225.0 340.0 04.Feb.2030 255.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.561,50 2.0 9034.0 1095.0 01.Juni2043 495.0
LDOS LEIDOS INC Technologie 32.430,85 2.0 9798.0 350.0 15.Mai2030 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.418,56 2.0 9163.0 1331.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP REITS 32.387,07 2.0 10536.0 581.0 15.Jan.2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.397,47 2.0 7968.0 1231.0 15.Aug.2046 413.0
RDSALN SHELL FINANCE US INC 144A Energie 32.382,77 2.0 6466.0 1515.0 26.Nov.2051 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.236,71 2.0 9156.0 351.0 12.März2030 225.0
AMD XILINX INC Technologie 32.203,83 2.0 9196.0 372.0 01.Juni2030 238.0
QCOM QUALCOMM INCORPORATED Technologie 32.100,47 1.0 8439.0 553.0 20.Mai2032 165.0
COP CONOCOPHILLIPS CO Energie 32.072,87 1.0 8412.0 1179.0 15.Nov.2044 430.0
FANG DIAMONDBACK ENERGY INC Energie 32.048,48 1.0 10154.0 321.0 30.Jan.2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.027,28 1.0 9862.0 474.0 08.März2032 580.0
RTX RTX CORP Produktionsmittel 32.031,43 1.0 10537.0 401.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.039,92 1.0 9075.0 511.0 01.März2032 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.915,68 1.0 6919.0 1429.0 18.Nov.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.906,62 1.0 7838.0 1245.0 01.Aug.2046 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.847,20 1.0 6639.0 1429.0 01.Juli2050 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.785,64 1.0 6831.0 1423.0 15.März2051 340.0
MPC MARATHON PETROLEUM CORP Energie 31.685,19 1.0 8691.0 1129.0 15.Sept.2044 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.631,86 1.0 6166.0 1540.0 21.Okt.2051 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.532,48 1.0 8957.0 441.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.511,20 1.0 8988.0 412.0 15.Nov.2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.501,49 1.0 10485.0 612.0 31.Mai2035 634.0
KLAC KLA CORP Technologie 31.396,91 1.0 6887.0 1412.0 01.März2050 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.315,04 1.0 8232.0 1181.0 01.Juni2044 413.0
LRCX LAM RESEARCH CORPORATION Technologie 31.329,40 1.0 6388.0 1459.0 15.Juni2050 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.286,89 1.0 9998.0 630.0 01.Apr.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.176,24 1.0 8305.0 1269.0 01.Sept.2048 445.0
CSX CSX CORP Transport 31.122,29 1.0 7740.0 1277.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.126,93 1.0 10002.0 1318.0 15.Nov.2053 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 31.087,96 1.0 7339.0 1286.0 15.Okt.2049 420.0
CMI CUMMINS INC Zyklische Konsumgüter 31.041,22 1.0 8828.0 400.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.045,33 1.0 9120.0 370.0 20.Mai2030 215.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.048,69 1.0 7213.0 1101.0 28.Mai2040 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.975,59 1.0 10104.0 429.0 25.Juni2031 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.938,72 1.0 9519.0 1073.0 01.März2044 550.0
V VISA INC Technologie 30.924,86 1.0 7646.0 1317.0 15.Sept.2047 365.0
USB US BANCORP MTN Bankwesen 30.862,76 1.0 10111.0 663.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.846,71 1.0 10159.0 483.0 15.März2032 530.0
CSX CSX CORP Transport 30.853,49 1.0 8222.0 1270.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.836,53 1.0 6760.0 1384.0 01.März2050 340.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.796,26 1.0 9232.0 693.0 23.März2035 475.0
USB US BANCORP MTN Bankwesen 30.713,01 1.0 10074.0 327.0 12.Feb.2031 505.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.723,79 1.0 9572.0 1314.0 21.Mai2054 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.728,77 1.0 10115.0 331.0 01.März2030 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.705,39 1.0 9990.0 350.0 15.Juli2030 613.0
VLO VALERO ENERGY CORPORATION Energie 30.673,83 1.0 6963.0 1420.0 01.Dez.2051 365.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.688,87 1.0 10157.0 680.0 24.Apr.2035 579.0
NI NISOURCE INC Erdgas 30.648,88 1.0 7587.0 1291.0 30.März2048 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 30.648,98 1.0 10189.0 1385.0 22.Mai2056 585.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.652,02 1.0 10110.0 332.0 22.März2030 500.0
CSX CSX CORP Transport 30.636,58 1.0 9968.0 695.0 15.Juni2035 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.608,44 1.0 9715.0 974.0 17.Aug.2040 510.0
SRE SEMPRA Erdgas 30.616,96 1.0 7512.0 1264.0 01.Feb.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.558,35 1.0 10032.0 287.0 15.Sept.2029 660.0
QCOM QUALCOMM INCORPORATED Technologie 30.534,89 1.0 6768.0 1435.0 20.Mai2050 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.536,24 1.0 7387.0 1302.0 06.Okt.2046 345.0
SPG SIMON PROPERTY GROUP LP REITS 30.498,40 1.0 7473.0 1364.0 15.Juli2050 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.515,97 1.0 6039.0 1519.0 15.Sept.2051 275.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.516,06 1.0 6038.0 1474.0 15.Sept.2050 280.0
KR KROGER CO Nicht-zyklische Konsumgüter 30.464,66 1.0 7458.0 1323.0 15.Jan.2050 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.408,90 1.0 8121.0 1297.0 15.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 30.377,54 1.0 9992.0 557.0 27.Feb.2033 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.379,46 1.0 10092.0 570.0 15.Mai2033 515.0
NI NISOURCE INC Erdgas 30.386,55 1.0 8785.0 1103.0 15.Feb.2044 480.0
BRKHEC PACIFICORP Elektroindustrie 30.346,61 1.0 5929.0 1477.0 15.Juni2052 290.0
UPS UNITED PARCEL SERVICE INC Transport 30.247,29 1.0 9998.0 335.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 30.250,39 1.0 9720.0 1332.0 15.Nov.2054 580.0
ENBCN ENBRIDGE INC Energie 30.218,92 1.0 9976.0 418.0 27.März2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.182,99 1.0 8520.0 1134.0 15.März2044 445.0
WMB WILLIAMS COMPANIES INC Energie 30.081,68 1.0 9926.0 716.0 30.Sept.2035 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.082,10 1.0 9881.0 692.0 15.Feb.2035 461.0
CSX CSX CORP Transport 30.053,45 1.0 8253.0 1159.0 15.März2044 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.054,10 1.0 9951.0 339.0 15.Apr.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 30.043,65 1.0 9836.0 1368.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.043,98 1.0 9880.0 477.0 21.März2032 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.995,82 1.0 9821.0 323.0 15.Feb.2030 560.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.965,74 1.0 9873.0 1300.0 27.März2053 580.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.913,39 1.0 9774.0 738.0 13.Jan.2036 486.0
EOG EOG RESOURCES INC Energie 29.873,24 1.0 9891.0 341.0 15.Apr.2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.844,40 1.0 8212.0 1168.0 15.Apr.2048 520.0
INTC INTEL CORPORATION Technologie 29.812,97 1.0 7612.0 1250.0 11.Mai2047 410.0
DUK DUKE ENERGY CORP Elektroindustrie 29.789,44 1.0 9649.0 1287.0 15.Juni2054 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.790,15 1.0 8442.0 669.0 15.März2034 295.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.701,46 1.0 9842.0 424.0 28.Apr.2031 513.0
BMO BANK OF MONTREAL MTN Bankwesen 29.704,45 1.0 9808.0 378.0 22.Sept.2031 435.0
TMUS T-MOBILE USA INC Kommunikation 29.680,17 1.0 9513.0 1305.0 15.Jan.2056 570.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.575,31 1.0 9829.0 392.0 15.Nov.2030 429.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.554,42 1.0 9714.0 750.0 01.März2036 485.0
ATH ATHENE HOLDING LTD Versicherung 29.517,91 1.0 9802.0 1239.0 19.Mai2055 663.0
ELV ELEVANCE HEALTH INC Versicherung 29.450,09 1.0 10005.0 328.0 15.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.436,58 1.0 7341.0 1087.0 15.Mai2040 270.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.441,93 1.0 9810.0 679.0 06.Dez.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.348,96 1.0 6569.0 1466.0 15.Feb.2052 320.0
AEP AEP TEXAS INC Elektroindustrie 29.358,61 1.0 9698.0 1333.0 15.Okt.2055 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.245,07 1.0 5831.0 1485.0 15.Nov.2050 275.0
GPN GLOBAL PAYMENTS INC Technologie 29.218,67 1.0 9705.0 536.0 15.Nov.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.201,66 1.0 10366.0 520.0 01.Nov.2032 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.209,20 1.0 9642.0 697.0 01.Apr.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.178,91 1.0 10319.0 331.0 06.Apr.2030 585.0
SUCN SUNCOR ENERGY INC Energie 29.182,51 1.0 7197.0 1381.0 04.März2051 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.135,53 1.0 7275.0 1274.0 01.Dez.2047 395.0
RELLN RELX CAPITAL INC Technologie 29.097,99 1.0 9372.0 364.0 22.Mai2030 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.068,32 1.0 8446.0 1220.0 20.Sept.2047 470.0
DUK DUKE ENERGY CORP Elektroindustrie 28.906,11 1.0 9502.0 1332.0 15.Sept.2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.868,60 1.0 9490.0 528.0 05.Aug.2032 385.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.887,71 1.0 6139.0 1466.0 01.Dez.2051 310.0
UNP UNION PACIFIC CORPORATION Transport 28.799,53 1.0 6327.0 1510.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.715,66 1.0 6223.0 1503.0 15.Nov.2051 295.0
NI NISOURCE INC Erdgas 28.668,43 1.0 9476.0 300.0 01.Sept.2029 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.589,95 1.0 8818.0 1093.0 15.März2044 500.0
BA BOEING CO Produktionsmittel 28.490,73 1.0 9392.0 335.0 01.Feb.2030 295.0
MSFT MICROSOFT CORPORATION Technologie 28.401,24 1.0 8453.0 1470.0 06.Feb.2057 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.393,70 1.0 9643.0 365.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.372,23 1.0 9724.0 345.0 15.Apr.2030 400.0
COP CONOCOPHILLIPS CO Energie 28.374,86 1.0 9655.0 1337.0 15.März2054 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.375,18 1.0 9358.0 1337.0 01.Apr.2053 530.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.298,50 1.0 7052.0 1409.0 15.Nov.2049 340.0
APP APPLOVIN CORP Kommunikation 28.280,96 1.0 10088.0 466.0 01.Dez.2031 538.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.265,29 1.0 7772.0 1312.0 01.Okt.2049 419.0
PYPL PAYPAL HOLDINGS INC Technologie 28.201,95 1.0 9092.0 373.0 01.Juni2030 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 28.100,03 1.0 9266.0 1324.0 01.Apr.2053 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.011,92 1.0 8932.0 544.0 15.Juli2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.944,61 1.0 6478.0 1453.0 15.Mai2050 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.890,46 1.0 9045.0 1456.0 15.Juni2062 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.899,31 1.0 6958.0 1140.0 13.Nov.2040 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.873,18 1.0 8911.0 991.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.716,11 1.0 10155.0 417.0 21.März2031 510.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 27.674,52 1.0 7897.0 1204.0 01.Juni2046 438.0
UNP UNION PACIFIC CORPORATION Transport 27.588,74 1.0 6768.0 1635.0 05.Feb.2070 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.509,12 1.0 9681.0 326.0 01.Feb.2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.488,79 1.0 9363.0 331.0 15.Jan.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.446,38 1.0 8269.0 1377.0 01.Mai2053 460.0
HUM HUMANA INC Versicherung 27.334,34 1.0 8983.0 1279.0 15.März2053 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.262,46 1.0 8742.0 440.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.214,10 1.0 9648.0 343.0 01.Apr.2030 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.095,82 1.0 9851.0 1252.0 25.Feb.2055 638.0
PYPL PAYPAL HOLDINGS INC Technologie 27.104,39 1.0 9670.0 514.0 01.Juni2032 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.845,81 1.0 6166.0 1509.0 01.Sept.2051 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.793,37 1.0 10179.0 330.0 20.März2031 574.0
ELV ELEVANCE HEALTH INC Versicherung 26.708,68 1.0 6493.0 1439.0 15.Mai2050 313.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.643,37 1.0 10107.0 407.0 26.Feb.2031 490.0
XOM EXXON MOBIL CORP Energie 26.648,88 1.0 6736.0 1421.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.496,16 1.0 9434.0 316.0 01.Nov.2029 275.0
GLW CORNING INC Technologie 26.439,44 1.0 7983.0 1489.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.384,74 1.0 10006.0 551.0 28.Feb.2033 505.0
OKE ONEOK INC Energie 26.386,03 1.0 7222.0 1319.0 01.März2050 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 26.387,37 1.0 8763.0 486.0 28.Okt.2031 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.330,28 1.0 6354.0 1502.0 17.März2052 300.0
C CITIGROUP INC Bankwesen 26.331,56 1.0 8600.0 1255.0 23.Juli2048 465.0
OKE ONEOK INC Energie 26.312,33 1.0 10484.0 522.0 15.Nov.2032 610.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 26.183,36 1.0 5757.0 1584.0 01.Sept.2050 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 26.124,59 1.0 10114.0 703.0 15.Jan.2036 588.0
BACR BARCLAYS PLC Bankwesen 26.062,23 1.0 10233.0 498.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.030,06 1.0 10222.0 687.0 15.Aug.2035 600.0
IR INGERSOLL RAND INC Produktionsmittel 25.994,73 1.0 10134.0 623.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 25.969,99 1.0 10132.0 658.0 15.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.973,69 1.0 8654.0 508.0 01.Dez.2031 195.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.952,54 1.0 8627.0 543.0 20.Apr.2032 175.0
V VISA INC Technologie 25.919,05 1.0 8605.0 446.0 15.Feb.2031 110.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.926,62 1.0 9218.0 1128.0 08.Nov.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.927,89 1.0 8463.0 1307.0 27.Juli2052 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.875,26 1.0 10117.0 564.0 05.Juli2033 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.784,46 1.0 10138.0 698.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 25.787,79 1.0 10196.0 734.0 15.Apr.2036 580.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.796,39 1.0 9755.0 741.0 09.Feb.2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 25.726,20 1.0 7542.0 1313.0 15.Nov.2047 375.0
DOC HEALTHPEAK OP LLC REITS 25.688,27 1.0 10022.0 528.0 15.Dez.2032 525.0
CMI CUMMINS INC Zyklische Konsumgüter 25.649,50 1.0 10104.0 616.0 20.Feb.2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.557,73 1.0 10080.0 680.0 01.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.563,46 1.0 10011.0 508.0 09.Juli2032 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.479,07 1.0 8760.0 497.0 21.Okt.2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.442,00 1.0 9054.0 1117.0 15.Nov.2043 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.431,76 1.0 9963.0 727.0 15.Jan.2036 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.396,95 1.0 9868.0 705.0 15.Dez.2035 565.0
MA MASTERCARD INC Technologie 25.411,00 1.0 10043.0 557.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.382,73 1.0 9995.0 713.0 15.Aug.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.384,15 1.0 7857.0 1299.0 01.Apr.2048 400.0
WMB WILLIAMS COMPANIES INC Energie 25.353,44 1.0 9937.0 357.0 30.Juni2030 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.316,06 1.0 10017.0 734.0 30.März2036 570.0
TRGP TARGA RESOURCES CORP Energie 25.325,07 1.0 10016.0 376.0 15.Sept.2030 490.0
TMUS T-MOBILE USA INC Kommunikation 25.290,82 1.0 10082.0 502.0 15.Mai2032 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.287,74 1.0 6413.0 1500.0 15.März2052 303.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.253,51 1.0 9985.0 523.0 15.Sept.2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.260,61 1.0 10096.0 709.0 03.Juni2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.236,65 1.0 10067.0 742.0 21.Mai2037 549.0
RELLN RELX CAPITAL INC Technologie 25.239,10 1.0 10001.0 338.0 27.März2030 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.213,18 1.0 9805.0 540.0 15.Jan.2033 490.0
DE DEERE & CO Produktionsmittel 25.214,02 1.0 8405.0 1120.0 09.Juni2042 390.0
INTU INTUIT INC Technologie 25.215,40 1.0 10086.0 761.0 15.Juni2036 550.0
MPLX MPLX LP Energie 25.184,05 1.0 9922.0 409.0 15.Feb.2031 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.200,62 1.0 10052.0 760.0 20.Mai2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.168,56 1.0 9954.0 525.0 15.Sept.2032 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.123,56 1.0 10027.0 507.0 22.Mai2032 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.099,08 1.0 9932.0 417.0 16.März2031 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.106,47 1.0 9932.0 745.0 23.März2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.092,07 1.0 9844.0 399.0 08.Jan.2031 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 25.056,16 1.0 9982.0 1370.0 01.Juni2056 585.0
OKE ONEOK INC Energie 25.058,31 1.0 9942.0 717.0 15.Okt.2035 540.0
NOW SERVICENOW INC Technologie 25.037,82 1.0 9979.0 755.0 15.Mai2036 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.047,72 1.0 9914.0 378.0 15.Sept.2030 450.0
SPG SIMON PROPERTY GROUP LP REITS 25.050,11 1.0 9923.0 721.0 01.Okt.2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.010,59 1.0 9898.0 530.0 15.Sept.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.007,76 1.0 9883.0 710.0 15.Sept.2035 515.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.975,99 1.0 9892.0 419.0 23.März2031 466.0
PYPL PAYPAL HOLDINGS INC Technologie 24.980,94 1.0 9959.0 434.0 01.Juni2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 24.946,62 1.0 9954.0 435.0 20.Mai2031 460.0
BMO BANK OF MONTREAL MTN Bankwesen 24.948,86 1.0 9969.0 750.0 02.Juni2037 530.0
CVX CHEVRON USA INC Energie 24.949,35 1.0 9915.0 388.0 15.Okt.2030 430.0
SPG SIMON PROPERTY GROUP LP REITS 24.955,53 1.0 9808.0 404.0 15.Jan.2031 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.963,55 1.0 9946.0 1349.0 15.Mai2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.929,31 1.0 9800.0 406.0 10.Jan.2031 420.0
T AT&T INC Kommunikation 24.931,69 1.0 9820.0 427.0 30.Apr.2031 440.0
BMO BANK OF MONTREAL MTN Bankwesen 24.940,74 1.0 9967.0 434.0 02.Juni2032 488.0
RDSALN SHELL FINANCE US INC Energie 24.883,13 1.0 9751.0 740.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.862,31 1.0 9790.0 715.0 15.Aug.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 24.868,82 1.0 9938.0 1367.0 15.Juni2056 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.879,07 1.0 9845.0 717.0 25.Sept.2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.842,49 1.0 9931.0 430.0 05.Juni2032 522.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.818,06 1.0 6827.0 1407.0 30.März2051 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.827,26 1.0 9886.0 765.0 07.Mai2036 500.0
SRE SEMPRA Erdgas 24.799,07 1.0 9794.0 742.0 15.März2036 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 24.802,91 1.0 9921.0 761.0 09.Juni2036 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 24.805,43 1.0 9920.0 1321.0 08.Juni2056 620.0
INTC INTEL CORPORATION Technologie 24.806,71 1.0 5802.0 1577.0 12.Aug.2061 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.776,00 1.0 9744.0 406.0 15.Jan.2031 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.787,25 1.0 9909.0 728.0 05.Juni2037 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.765,04 1.0 9869.0 760.0 01.Juni2036 530.0
AEP AEP TEXAS INC Elektroindustrie 24.769,54 1.0 9782.0 748.0 15.Apr.2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 24.731,90 1.0 9861.0 576.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 24.735,34 1.0 9447.0 304.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 24.699,92 1.0 9773.0 529.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.670,18 1.0 9791.0 537.0 07.Okt.2032 447.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.686,90 1.0 9805.0 420.0 15.Mai2031 595.0
ADI ANALOG DEVICES INC Technologie 24.631,41 1.0 6426.0 1508.0 01.Okt.2051 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.632,65 1.0 9726.0 744.0 12.März2036 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.636,69 1.0 9725.0 1379.0 15.März2056 555.0
GOOGL ALPHABET INC Technologie 24.604,51 1.0 9813.0 549.0 15.Nov.2032 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.582,72 1.0 9743.0 462.0 18.Sept.2031 400.0
RDSALN SHELL FINANCE US INC Energie 24.590,56 1.0 9798.0 395.0 06.Nov.2030 413.0
AVGO BROADCOM INC Technologie 24.591,83 1.0 9774.0 389.0 15.Okt.2030 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.568,55 1.0 9776.0 760.0 01.Juni2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.517,30 1.0 9801.0 553.0 04.Dez.2032 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.533,34 1.0 9673.0 755.0 15.Apr.2036 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.476,56 1.0 9750.0 554.0 03.Nov.2032 410.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.482,08 1.0 9651.0 1159.0 04.März2046 538.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.452,71 1.0 6050.0 1533.0 15.Sept.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.468,79 1.0 9733.0 765.0 29.Apr.2036 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.436,68 1.0 9742.0 743.0 14.Nov.2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.441,53 1.0 9732.0 394.0 29.Okt.2030 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.412,88 1.0 9641.0 759.0 02.März2036 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.413,73 1.0 8976.0 434.0 25.Feb.2031 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.393,17 1.0 9714.0 745.0 05.Nov.2035 460.0
LDOS LEIDOS INC Technologie 24.393,34 1.0 9623.0 747.0 15.März2036 500.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.339,30 1.0 9714.0 313.0 19.Nov.2029 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.258,60 1.0 9640.0 715.0 23.Okt.2036 496.0
TRGP TARGA RESOURCES CORP Energie 24.001,93 1.0 9451.0 560.0 01.Feb.2033 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.008,72 1.0 8886.0 498.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.846,30 1.0 9453.0 503.0 16.März2032 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.337,54 1.0 9190.0 464.0 15.Jan.2032 363.0
CVX CHEVRON USA INC Energie 23.284,59 1.0 5745.0 1553.0 12.Aug.2050 234.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.256,88 1.0 7050.0 1113.0 22.Juni2047 470.0
INTC INTEL CORPORATION Technologie 23.031,57 1.0 9403.0 554.0 15.Dez.2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.999,63 1.0 9927.0 459.0 15.Okt.2031 485.0
MET METLIFE INC Versicherung 22.876,16 1.0 9115.0 1119.0 13.Nov.2043 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.864,02 1.0 9915.0 353.0 17.Mai2030 430.0
EBAY EBAY INC Zyklische Konsumgüter 22.803,15 1.0 7984.0 1082.0 15.Juli2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.668,85 1.0 8987.0 383.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.580,63 1.0 9756.0 344.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.542,52 1.0 10051.0 279.0 19.Juli2030 504.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.486,88 1.0 8898.0 508.0 05.Jan.2032 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.357,69 1.0 8932.0 497.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 22.161,37 1.0 8833.0 406.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.099,63 1.0 8801.0 482.0 13.Okt.2032 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.830,21 1.0 6218.0 1454.0 15.Mai2050 295.0
PLD PROLOGIS LP REITS 21.728,62 1.0 8673.0 414.0 15.Okt.2030 125.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.696,81 1.0 8543.0 1289.0 17.Aug.2048 438.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.521,07 1.0 9756.0 311.0 15.Nov.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 21.514,36 1.0 8461.0 1249.0 06.Feb.2047 425.0
KEY KEYCORP MTN Bankwesen 21.472,63 1.0 10571.0 589.0 06.März2035 640.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.381,65 1.0 10651.0 535.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.316,80 1.0 8811.0 475.0 15.Aug.2031 225.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.297,95 1.0 7452.0 1306.0 02.Feb.2052 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.098,97 1.0 9120.0 352.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.075,11 1.0 9518.0 351.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 21.054,27 1.0 8758.0 500.0 15.Nov.2031 225.0
BACR BARCLAYS PLC Bankwesen 20.971,58 1.0 10340.0 1256.0 12.März2055 604.0
LDOS LEIDOS INC Technologie 20.861,83 1.0 10297.0 544.0 15.März2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.763,39 1.0 8279.0 1155.0 15.Mai2043 395.0
NVDA NVIDIA CORPORATION Technologie 20.689,83 1.0 8899.0 462.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.647,82 1.0 9288.0 336.0 22.Jan.2030 255.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.627,77 1.0 7755.0 990.0 22.Juni2040 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.530,76 1.0 9258.0 343.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.424,76 1.0 10099.0 334.0 15.März2030 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.430,58 1.0 10055.0 326.0 10.Feb.2030 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 20.406,41 1.0 10049.0 467.0 15.März2032 655.0
KMI KINDER MORGAN INC Energie 20.378,58 1.0 9978.0 1302.0 01.Aug.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.326,79 1.0 10151.0 428.0 01.Juni2031 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 20.281,28 1.0 7917.0 1283.0 15.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.285,14 1.0 10069.0 420.0 15.Apr.2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.192,14 1.0 10010.0 300.0 06.Okt.2029 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.192,32 1.0 9960.0 620.0 01.März2034 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.205,47 1.0 10066.0 666.0 15.Nov.2034 535.0
VMW VMWARE LLC Technologie 20.038,26 1.0 9988.0 346.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.997,63 1.0 9894.0 528.0 15.Sept.2032 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.009,48 1.0 9901.0 296.0 11.Sept.2029 425.0
GBP GBP CASH Cash und/oder Derivate 19.897,86 1.0 13397.0 0.0 nan 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.891,54 1.0 9880.0 425.0 30.Apr.2031 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.867,24 1.0 6061.0 1660.0 15.Dez.2061 305.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.879,46 1.0 7059.0 1350.0 01.Mai2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.825,29 1.0 7523.0 1292.0 01.Sept.2047 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.820,46 1.0 9782.0 414.0 19.Feb.2031 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.784,68 1.0 9824.0 565.0 30.Apr.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.756,54 1.0 10385.0 939.0 01.Juni2040 610.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 19.704,83 1.0 9820.0 738.0 15.Nov.2035 492.0
ORCL ORACLE CORPORATION Technologie 19.684,85 1.0 9800.0 348.0 06.Mai2030 465.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.620,37 1.0 10104.0 599.0 11.Jan.2034 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.472,34 1.0 9668.0 344.0 01.Apr.2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.089,42 1.0 9537.0 363.0 01.Juni2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 18.982,30 1.0 9386.0 335.0 16.Jan.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.918,93 1.0 9424.0 356.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.875,01 1.0 8524.0 526.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.821,66 1.0 9370.0 356.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 18.794,32 1.0 8859.0 1026.0 01.Okt.2041 480.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.742,56 1.0 9354.0 321.0 15.Nov.2029 260.0
SPGI S&P GLOBAL INC Technologie 18.679,73 1.0 7371.0 1431.0 01.März2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 18.617,40 1.0 9758.0 1309.0 15.Mai2055 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.589,94 1.0 10139.0 322.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.515,55 1.0 8328.0 1094.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.439,52 1.0 9111.0 803.0 01.Sept.2036 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.439,60 1.0 9209.0 369.0 22.Mai2030 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.390,35 1.0 8703.0 482.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.303,61 1.0 9096.0 437.0 25.März2031 273.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.285,42 1.0 8282.0 1281.0 15.Nov.2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.054,95 1.0 8912.0 1343.0 15.Sept.2052 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.003,51 1.0 7753.0 1038.0 15.März2040 320.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.828,51 1.0 5936.0 1440.0 01.Dez.2051 313.0
SPG SIMON PROPERTY GROUP LP REITS 17.783,80 1.0 9254.0 376.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.713,56 1.0 8840.0 497.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.316,38 1.0 10010.0 1065.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 17.232,41 1.0 7701.0 1349.0 26.Feb.2055 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 17.204,67 1.0 9983.0 554.0 28.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 17.142,94 1.0 10007.0 630.0 15.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.735,66 1.0 8658.0 1356.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.632,01 1.0 10900.0 811.0 15.Aug.2037 595.0
WDSAU WOODSIDE FINANCE LTD Energie 16.626,46 1.0 10357.0 684.0 19.Mai2035 600.0
EXC EXELON CORPORATION Elektroindustrie 16.373,04 1.0 9501.0 1300.0 15.März2053 560.0
UPS UNITED PARCEL SERVICE INC Transport 16.309,72 1.0 8056.0 1301.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.263,64 1.0 9391.0 1312.0 15.Feb.2054 555.0
PSX PHILLIPS 66 Energie 16.275,17 1.0 8938.0 417.0 15.Dez.2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.249,42 1.0 10029.0 647.0 15.Sept.2034 545.0
EUR EUR CASH Cash und/oder Derivate 16.191,09 1.0 11562.0 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.105,40 1.0 6583.0 1444.0 15.Juli2051 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.053,02 1.0 9983.0 465.0 01.Nov.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.004,28 1.0 9800.0 615.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 15.634,68 1.0 10410.0 691.0 01.Juni2035 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.555,74 1.0 10237.0 610.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.494,22 1.0 10180.0 477.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.465,77 1.0 10132.0 725.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.428,36 1.0 10052.0 354.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 15.405,01 1.0 10146.0 551.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.392,34 1.0 8968.0 425.0 15.Jan.2031 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.353,45 1.0 10200.0 641.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.287,81 1.0 10120.0 294.0 17.Okt.2029 497.0
BRO BROWN & BROWN INC Versicherung 15.262,88 1.0 9949.0 351.0 23.Juni2030 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.191,40 1.0 10042.0 341.0 07.Apr.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.062,10 1.0 9939.0 337.0 15.März2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.050,37 1.0 10627.0 1270.0 01.Okt.2053 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.053,80 1.0 9904.0 688.0 03.März2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 15.030,25 1.0 5662.0 1521.0 15.Dez.2050 245.0
MA MASTERCARD INC Technologie 14.975,80 1.0 8798.0 503.0 18.Nov.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.984,57 1.0 9805.0 403.0 15.Jan.2031 440.0
INTC INTEL CORPORATION Technologie 14.898,07 1.0 9794.0 286.0 05.Aug.2029 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.884,77 1.0 9774.0 566.0 26.Jan.2033 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.393,66 1.0 8979.0 369.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.366,70 1.0 10112.0 328.0 21.Feb.2030 500.0
LUV SOUTHWEST AIRLINES CO Transport 14.371,15 1.0 9546.0 726.0 15.Nov.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 14.309,15 1.0 9366.0 1367.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.242,74 1.0 8815.0 512.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Versicherung 14.058,45 1.0 8639.0 1129.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.003,09 1.0 9281.0 394.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.775,77 1.0 7189.0 1101.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.795,69 1.0 9636.0 1007.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Elektroindustrie 13.756,78 1.0 9166.0 372.0 01.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.669,76 1.0 9091.0 366.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.489,30 1.0 8972.0 451.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.036,95 1.0 9963.0 304.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.930,77 1.0 10525.0 1033.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.733,22 1.0 9623.0 317.0 15.Dez.2029 355.0
EOG EOG RESOURCES INC Energie 12.297,34 1.0 10048.0 507.0 15.Juli2032 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.223,79 1.0 9348.0 307.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.043,41 1.0 9253.0 1382.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.994,70 1.0 9984.0 675.0 01.Dez.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.881,53 1.0 6207.0 1482.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.858,87 1.0 9030.0 376.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.599,77 1.0 8828.0 465.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.457,14 1.0 10194.0 274.0 15.Juli2029 555.0
C CITIGROUP INC Bankwesen 11.138,62 1.0 10818.0 485.0 15.Juni2032 663.0
CCI CROWN CASTLE INC Kommunikation 10.752,90 1.0 8871.0 424.0 15.Jan.2031 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 10.666,85 0.0 10624.0 1038.0 15.Nov.2043 650.0
ET ENERGY TRANSFER LP Energie 10.378,82 0.0 10148.0 271.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.320,98 0.0 10079.0 351.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.298,93 0.0 10106.0 279.0 23.Juli2030 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 10.241,56 0.0 10231.0 647.0 01.Juni2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.209,68 0.0 10073.0 330.0 05.März2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.116,57 0.0 6685.0 1419.0 01.Okt.2049 315.0
PLD PROLOGIS LP REITS 10.107,86 0.0 10073.0 700.0 15.Mai2035 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.079,49 0.0 9965.0 293.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.008,03 0.0 9902.0 295.0 10.Sept.2029 430.0
KEY KEYCORP MTN Bankwesen 9.978,22 0.0 9784.0 710.0 28.Jan.2037 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.876,00 0.0 9848.0 397.0 15.Nov.2030 420.0
CSCO CISCO SYSTEMS INC Technologie 9.860,96 0.0 9701.0 1362.0 24.Feb.2055 550.0
DIS WALT DISNEY CO Kommunikation 9.827,48 0.0 9746.0 346.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.774,19 0.0 8822.0 436.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.729,54 0.0 9666.0 346.0 06.Apr.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.569,24 0.0 7355.0 1148.0 02.Dez.2041 300.0
CAT CATERPILLAR INC Produktionsmittel 9.385,04 0.0 9342.0 355.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.385,21 0.0 9310.0 344.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.317,64 0.0 9244.0 344.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.145,76 0.0 9958.0 503.0 15.Juli2032 510.0
EQIX EQUINIX INC Technologie 9.068,12 0.0 8982.0 381.0 15.Juli2030 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.034,77 0.0 9938.0 529.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.675,73 0.0 10946.0 517.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.463,15 0.0 7449.0 1051.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.859,50 0.0 8451.0 1096.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.233,71 0.0 8876.0 448.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.133,80 0.0 12043.0 776.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.961,99 0.0 6552.0 1444.0 11.Sept.2049 295.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 5.867,08 0.0 5816.0 1517.0 01.Okt.2051 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.525,75 0.0 9175.0 1340.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.374,90 0.0 10502.0 340.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.312,39 0.0 10344.0 416.0 15.Juni2031 580.0
EOG EOG RESOURCES INC Energie 5.209,64 0.0 10180.0 1328.0 15.Juli2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.166,80 0.0 10299.0 302.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.114,88 0.0 10054.0 284.0 02.Aug.2030 497.0
MTB M&T BANK CORPORATION Bankwesen 5.134,70 0.0 10052.0 354.0 08.Juli2031 518.0
TRV TRAVELERS COMPANIES INC Versicherung 5.113,18 0.0 10013.0 1355.0 24.Juli2055 570.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 5.080,38 0.0 10144.0 697.0 29.Mai2035 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.064,71 0.0 10034.0 297.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.977,78 0.0 9860.0 298.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.943,96 0.0 9744.0 411.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.909,34 0.0 9661.0 362.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.872,11 0.0 9673.0 348.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.686,30 0.0 9329.0 355.0 15.Apr.2030 288.0
AMAT APPLIED MATERIALS INC Technologie 3.180,16 0.0 6354.0 1513.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.036,66 0.0 9996.0 291.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.075,58 0.0 10201.0 504.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.938,43 0.0 9667.0 309.0 15.Nov.2029 370.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10922.0 605.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11178.0 1218.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10673.0 413.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11413.0 1531.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10305.0 198.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -344.634,07 -16.0 10000.0 0.0 nan 0.0
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