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 2927 securities.

Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.093.360,00 234.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.770.740,70 81.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 412.349,40 19.0 8937.0 1152.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 377.391,37 17.0 8640.0 1192.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 350.023,65 16.0 9253.0 324.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 343.290,57 16.0 9586.0 728.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.948,18 16.0 10019.0 492.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.619,69 15.0 10789.0 782.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 315.325,61 14.0 9686.0 742.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 315.069,09 14.0 9655.0 336.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 310.998,31 14.0 9767.0 746.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 310.525,53 14.0 8750.0 1289.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 306.353,57 14.0 9598.0 1263.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 290.844,76 13.0 9495.0 1312.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 288.139,51 13.0 9570.0 739.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 284.549,34 13.0 9183.0 1326.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.890,24 13.0 8749.0 1178.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.208,98 13.0 9948.0 494.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 275.807,30 13.0 9914.0 293.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.999,37 12.0 10128.0 587.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 262.145,77 12.0 9638.0 732.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.347,81 12.0 10049.0 549.0 25.Apr.2034 529.0
ORCL ORACLE CORPORATION Technologie 261.153,41 12.0 9414.0 702.0 04.Feb.2036 570.0
BA BOEING CO Produktionsmittel 260.418,15 12.0 9668.0 1220.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 259.907,36 12.0 7956.0 1316.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 255.129,91 12.0 6276.0 1404.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.109,25 12.0 10389.0 563.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 252.790,27 12.0 9918.0 498.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.153,44 11.0 10086.0 547.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Technologie 248.560,75 11.0 9906.0 433.0 15.Juni2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 248.212,73 11.0 8780.0 452.0 21.Juli2032 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.357,53 11.0 10111.0 538.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Technologie 245.902,83 11.0 9796.0 766.0 15.Juni2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.460,97 11.0 9134.0 490.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.061,29 11.0 8972.0 489.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 242.874,38 11.0 6238.0 1429.0 15.Sept.2055 355.0
MS MORGAN STANLEY Bankwesen 239.462,33 11.0 10060.0 331.0 17.Apr.2031 519.0
ORCL ORACLE CORPORATION Technologie 239.297,85 11.0 8900.0 1133.0 04.Feb.2056 670.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.885,32 11.0 9256.0 853.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.129,61 11.0 9775.0 409.0 13.März2031 425.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 237.000,74 11.0 9844.0 432.0 15.Juli2031 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.422,30 11.0 9870.0 498.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 233.887,37 11.0 8716.0 454.0 21.Juli2032 224.0
BA BOEING CO Produktionsmittel 233.530,21 11.0 10089.0 328.0 01.Mai2030 515.0
T AT&T INC Kommunikation 233.187,31 11.0 6179.0 1461.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 232.945,60 11.0 9464.0 1324.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.536,63 11.0 9016.0 432.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.301,28 10.0 9739.0 490.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.042,87 10.0 8998.0 491.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.379,70 10.0 9638.0 706.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 227.162,17 10.0 8981.0 487.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.777,27 10.0 10079.0 740.0 21.Juli2037 566.0
CRM SALESFORCE INC Technologie 226.171,38 10.0 9861.0 723.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.900,59 10.0 10040.0 433.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.540,08 10.0 8696.0 513.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 224.547,15 10.0 9776.0 387.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 224.409,61 10.0 9983.0 548.0 21.Apr.2034 525.0
GOOGL ALPHABET INC Technologie 224.302,03 10.0 9671.0 734.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 223.715,33 10.0 9811.0 721.0 10.Apr.2037 530.0
ORCL ORACLE CORPORATION Technologie 222.649,31 10.0 9671.0 393.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 222.166,33 10.0 9642.0 708.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.859,07 10.0 7707.0 1235.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 221.197,39 10.0 9490.0 1277.0 02.März2053 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.938,13 10.0 11195.0 334.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 220.386,65 10.0 9851.0 567.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 219.561,77 10.0 10097.0 559.0 01.Juni2034 535.0
C CITIBANK NA Bankwesen 217.728,66 10.0 10061.0 344.0 29.Mai2030 491.0
MSFT MICROSOFT CORPORATION Technologie 214.409,65 10.0 5763.0 1508.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 214.327,91 10.0 9026.0 1108.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 213.888,02 10.0 9777.0 535.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 213.683,50 10.0 8623.0 1358.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 213.273,95 10.0 6454.0 1448.0 01.Dez.2057 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 212.017,77 10.0 9639.0 1197.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 211.721,60 10.0 9722.0 1087.0 15.Mai2046 620.0
C CITIGROUP INC Bankwesen 208.864,51 10.0 9815.0 329.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 208.535,91 10.0 10172.0 1249.0 21.Juli2057 621.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.603,34 10.0 10167.0 554.0 25.Juli2034 556.0
INTNED ING GROEP NV Bankwesen 204.780,43 9.0 10067.0 659.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 204.308,72 9.0 9745.0 391.0 21.Jan.2032 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.934,67 9.0 9117.0 487.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.532,36 9.0 10055.0 332.0 23.Apr.2031 522.0
BACR BARCLAYS PLC Bankwesen 203.191,71 9.0 9985.0 282.0 10.Sept.2030 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.020,47 9.0 10046.0 643.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.992,85 9.0 10584.0 503.0 18.Okt.2033 634.0
MSFT MICROSOFT CORPORATION Technologie 202.794,74 9.0 6142.0 1490.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.545,46 9.0 11759.0 366.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 202.336,01 9.0 8824.0 426.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.252,43 9.0 10087.0 494.0 11.Aug.2033 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.125,81 9.0 8682.0 978.0 21.Nov.2039 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.733,22 9.0 9920.0 412.0 21.Apr.2032 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.563,02 9.0 9901.0 724.0 21.Apr.2037 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.185,45 9.0 9798.0 393.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.583,10 9.0 9814.0 403.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.636,35 9.0 10515.0 524.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.606,07 9.0 9810.0 732.0 23.Apr.2037 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.547,81 9.0 9916.0 354.0 08.Juli2031 471.0
META META PLATFORMS INC Kommunikation 198.553,65 9.0 9555.0 1334.0 15.Mai2066 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.926,92 9.0 9740.0 555.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 197.876,70 9.0 9654.0 713.0 23.Jan.2037 496.0
ETN EATON CORPORATION Produktionsmittel 197.701,73 9.0 9710.0 743.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.575,97 9.0 9927.0 616.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.426,68 9.0 10126.0 646.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 197.047,29 9.0 9019.0 485.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 196.342,67 9.0 9716.0 724.0 06.Nov.2035 513.0
SANTAN BANCO SANTANDER SA Bankwesen 196.125,05 9.0 11072.0 574.0 07.Nov.2033 694.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 195.459,52 9.0 9740.0 567.0 15.Juli2033 565.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 194.910,66 9.0 9550.0 1360.0 15.März2056 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.755,37 9.0 10040.0 356.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.390,11 9.0 9715.0 724.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.230,77 9.0 10032.0 319.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 193.880,18 9.0 10055.0 589.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.320,05 9.0 10090.0 300.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.286,52 9.0 9821.0 380.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.197,34 9.0 10121.0 586.0 23.Jan.2035 550.0
NVDA NVIDIA CORPORATION Technologie 193.087,14 9.0 9864.0 577.0 15.Juni2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 192.906,21 9.0 8971.0 1453.0 19.Mai2063 534.0
CRM SALESFORCE INC Technologie 191.443,38 9.0 9907.0 445.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 190.601,09 9.0 10273.0 601.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Technologie 190.296,82 9.0 9122.0 700.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 190.023,09 9.0 9776.0 1230.0 15.März2056 655.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.528,82 9.0 10088.0 610.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 189.211,68 9.0 10018.0 275.0 15.Aug.2030 496.0
T AT&T INC Kommunikation 189.164,88 9.0 10053.0 598.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 188.810,84 9.0 10004.0 634.0 22.Juli2035 529.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 188.351,28 9.0 9721.0 1339.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.907,60 9.0 10064.0 337.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 187.054,33 9.0 9862.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 187.041,43 9.0 10723.0 564.0 23.Okt.2034 649.0
NVDA NVIDIA CORPORATION Technologie 186.754,28 9.0 9532.0 1366.0 15.Juni2056 563.0
GOOGL ALPHABET INC Technologie 185.844,32 9.0 9198.0 1351.0 15.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 185.766,51 9.0 10219.0 583.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 185.569,79 9.0 9061.0 445.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 185.315,02 9.0 10164.0 667.0 22.Apr.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.221,35 9.0 10284.0 316.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 184.984,84 9.0 10034.0 269.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.404,81 8.0 9858.0 415.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.122,66 8.0 9727.0 715.0 06.Feb.2037 504.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.274,18 8.0 9817.0 384.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.202,55 8.0 9975.0 654.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.662,29 8.0 8936.0 433.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 182.534,94 8.0 8657.0 422.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 182.515,77 8.0 8791.0 454.0 21.Juli2032 230.0
ORAFP ORANGE SA Kommunikation 181.578,96 8.0 11606.0 376.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 181.454,09 8.0 8967.0 439.0 22.Apr.2032 258.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.157,79 8.0 9989.0 340.0 19.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.439,43 8.0 9031.0 428.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.173,82 8.0 9736.0 727.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 180.190,06 8.0 10011.0 436.0 23.Juli2032 504.0
AAPL APPLE INC Technologie 179.919,38 8.0 8810.0 1178.0 23.Feb.2046 465.0
BACR BARCLAYS PLC Bankwesen 179.899,32 8.0 11089.0 494.0 02.Nov.2033 744.0
META META PLATFORMS INC Kommunikation 179.350,37 8.0 9708.0 644.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 178.793,89 8.0 10070.0 553.0 21.Juli2034 542.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.189,97 8.0 8907.0 459.0 14.Juli2031 261.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.001,52 8.0 10097.0 310.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 177.373,16 8.0 10095.0 640.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 177.252,89 8.0 9358.0 300.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 176.941,34 8.0 9597.0 1368.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.941,70 8.0 7172.0 1037.0 19.Juni2041 268.0
CRM SALESFORCE INC Technologie 176.721,73 8.0 9919.0 544.0 15.März2033 520.0
AVGO BROADCOM INC Technologie 175.994,11 8.0 9015.0 420.0 15.Feb.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.539,16 8.0 9751.0 400.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 175.244,84 8.0 10605.0 568.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 175.030,50 8.0 9610.0 712.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.690,58 8.0 9859.0 549.0 20.Apr.2034 509.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.428,91 8.0 10029.0 613.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 174.012,46 8.0 9851.0 423.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 173.673,34 8.0 9825.0 566.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 173.056,70 8.0 9195.0 348.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.007,63 8.0 9392.0 305.0 30.Okt.2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.079,75 8.0 10936.0 559.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.604,31 8.0 9849.0 329.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 171.494,42 8.0 9647.0 559.0 15.März2033 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.067,45 8.0 10062.0 333.0 23.Apr.2031 515.0
BACR BARCLAYS PLC Bankwesen 170.605,12 8.0 9847.0 625.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 169.622,90 8.0 8656.0 442.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.629,75 8.0 9575.0 704.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.138,95 8.0 9716.0 645.0 23.Okt.2035 502.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 167.845,83 8.0 9009.0 1200.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 167.727,32 8.0 9628.0 715.0 22.Jan.2037 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 167.209,65 8.0 9311.0 1071.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.853,16 8.0 9215.0 332.0 13.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 166.597,92 8.0 5177.0 1496.0 01.Nov.2056 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.424,45 8.0 8795.0 1074.0 01.Juni2042 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.103,63 8.0 9605.0 749.0 15.März2036 465.0
MS MORGAN STANLEY MTN Bankwesen 165.474,39 8.0 9951.0 615.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 165.352,59 8.0 10086.0 310.0 24.Jan.2031 516.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.981,60 8.0 8778.0 491.0 12.Feb.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 164.478,60 8.0 7928.0 1307.0 26.Okt.2049 425.0
MS MORGAN STANLEY Bankwesen 164.152,77 8.0 10052.0 583.0 18.Jan.2035 547.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 164.029,98 8.0 8285.0 1321.0 15.Juni2051 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.798,64 8.0 10369.0 574.0 14.Sept.2033 581.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 163.481,60 8.0 9742.0 741.0 16.März2036 495.0
BA BOEING CO Produktionsmittel 163.449,08 8.0 10974.0 1254.0 01.Mai2054 686.0
FITB FIFTH THIRD BANCORP Bankwesen 162.914,04 7.0 9958.0 272.0 28.Juli2030 477.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 162.822,87 7.0 10892.0 833.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.752,16 7.0 8900.0 373.0 23.Juli2031 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.525,85 7.0 9024.0 374.0 08.Juli2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.359,62 7.0 8970.0 1014.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.323,39 7.0 8857.0 474.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 161.711,87 7.0 8930.0 437.0 01.Mai2032 256.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 161.521,20 7.0 8874.0 1107.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 161.444,44 7.0 9542.0 547.0 04.Mai2033 535.0
SANTAN BANCO SANTANDER SA Bankwesen 160.711,51 7.0 10778.0 548.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.630,69 7.0 9525.0 1206.0 28.Jan.2056 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.465,88 7.0 9625.0 708.0 04.Nov.2036 494.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 160.298,94 7.0 9121.0 1195.0 15.Juli2056 665.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 160.135,48 7.0 10980.0 792.0 15.Sept.2037 645.0
DIS WALT DISNEY CO Kommunikation 159.274,34 7.0 9204.0 416.0 13.Jan.2031 265.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.978,72 7.0 9337.0 496.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 158.943,76 7.0 8939.0 485.0 21.Jan.2033 294.0
AVGO BROADCOM INC Technologie 158.440,78 7.0 9900.0 706.0 15.Juli2035 520.0
USB US BANCORP MTN Bankwesen 157.743,70 7.0 10242.0 583.0 23.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.944,41 7.0 9550.0 701.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.496,92 7.0 10009.0 339.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Technologie 155.848,44 7.0 9135.0 342.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 154.973,27 7.0 9549.0 372.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 154.375,15 7.0 9575.0 736.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 154.253,79 7.0 9741.0 394.0 22.Jan.2032 435.0
BA BOEING CO Produktionsmittel 154.235,78 7.0 10801.0 599.0 01.Mai2034 653.0
XOM EXXON MOBIL CORP Energie 153.802,44 7.0 9255.0 390.0 15.Okt.2030 261.0
INTC INTEL CORPORATION Technologie 153.639,64 7.0 9899.0 604.0 21.Feb.2034 515.0
AAPL APPLE INC Technologie 153.575,91 7.0 8135.0 1146.0 04.Mai2043 385.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.498,36 7.0 9008.0 368.0 01.Juni2030 165.0
GOOGL ALPHABET INC Technologie 153.420,41 7.0 9693.0 737.0 15.Feb.2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.173,03 7.0 10153.0 315.0 02.März2030 525.0
T AT&T INC Kommunikation 153.180,50 7.0 8649.0 504.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 153.117,89 7.0 8762.0 420.0 04.Feb.2032 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.056,81 7.0 9863.0 611.0 09.Feb.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.241,13 7.0 9438.0 1309.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 152.165,47 7.0 8042.0 1168.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Bankwesen 152.128,02 7.0 8784.0 475.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.102,01 7.0 9970.0 283.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 151.505,42 7.0 7701.0 1205.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 151.476,24 7.0 10310.0 605.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 151.301,77 7.0 8362.0 1336.0 15.Aug.2064 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.239,32 7.0 9986.0 338.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 151.206,39 7.0 9538.0 277.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 151.167,45 7.0 9875.0 1056.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 151.008,27 7.0 8834.0 480.0 08.Nov.2032 254.0
C CITIBANK NA Bankwesen 150.818,07 7.0 10282.0 623.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.466,34 7.0 9503.0 1402.0 13.März2066 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.143,44 7.0 9998.0 763.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.975,72 7.0 9988.0 436.0 09.Juli2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.723,24 7.0 9257.0 336.0 25.Feb.2030 256.0
MS MORGAN STANLEY MTN Bankwesen 149.701,43 7.0 9818.0 403.0 12.März2032 471.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.672,09 7.0 9779.0 397.0 06.Feb.2032 446.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.651,59 7.0 9938.0 435.0 18.Juni2032 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.653,73 7.0 9916.0 423.0 03.Juni2032 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.610,02 7.0 9816.0 366.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 149.362,66 7.0 10112.0 508.0 09.Nov.2032 625.0
NVDA NVIDIA CORPORATION Technologie 149.336,51 7.0 9590.0 1150.0 15.Juni2046 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.256,15 7.0 9937.0 1331.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP Bankwesen 149.114,32 7.0 7648.0 1035.0 22.Apr.2042 331.0
CSCO CISCO SYSTEMS INC Technologie 149.072,74 7.0 10013.0 609.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.987,79 7.0 9825.0 416.0 23.Apr.2032 462.0
INTC INTEL CORPORATION Technologie 148.964,29 7.0 9679.0 330.0 25.März2030 390.0
XOM EXXON MOBIL CORP Energie 148.919,77 7.0 6970.0 1419.0 15.Apr.2051 345.0
META META PLATFORMS INC Kommunikation 147.864,90 7.0 9377.0 521.0 15.Aug.2032 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.679,29 7.0 9457.0 368.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 147.497,15 7.0 10123.0 646.0 24.Jan.2036 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.404,55 7.0 7486.0 1275.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.376,32 7.0 9721.0 377.0 21.Okt.2031 437.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.119,03 7.0 10534.0 778.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 146.534,20 7.0 8341.0 651.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.440,75 7.0 9554.0 1446.0 13.März2076 605.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.469,66 7.0 9529.0 859.0 15.März2038 475.0
CMCSA COMCAST CORPORATION Kommunikation 145.330,44 7.0 5444.0 1429.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.316,53 7.0 8199.0 1236.0 25.Apr.2053 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 145.197,34 7.0 9464.0 1404.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.144,73 7.0 9405.0 1049.0 21.Jan.2047 554.0
ETN EATON CORPORATION Produktionsmittel 145.096,15 7.0 9597.0 560.0 15.März2033 415.0
MS MORGAN STANLEY MTN Bankwesen 144.620,37 7.0 9854.0 411.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 144.346,80 7.0 9915.0 296.0 22.Okt.2030 460.0
AVGO BROADCOM INC Technologie 144.110,40 7.0 8862.0 642.0 15.Apr.2034 347.0
CSCO CISCO SYSTEMS INC Technologie 143.938,66 7.0 10063.0 943.0 15.Jan.2040 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.539,99 7.0 10151.0 488.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 143.389,15 7.0 9348.0 518.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.333,38 7.0 7597.0 1062.0 22.März2041 340.0
V VISA INC Technologie 143.121,73 7.0 8429.0 1213.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.064,05 7.0 6444.0 1505.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 142.644,72 7.0 10862.0 832.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 142.588,86 7.0 10064.0 334.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 142.578,18 7.0 7817.0 1049.0 15.Feb.2041 350.0
USB US BANCORP MTN Bankwesen 142.362,06 7.0 9802.0 533.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.365,05 7.0 9465.0 1039.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.048,09 7.0 9234.0 330.0 11.Feb.2031 257.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 141.989,56 7.0 10053.0 1069.0 15.Okt.2045 635.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.958,27 7.0 8059.0 1202.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.836,38 7.0 9779.0 550.0 15.Jan.2033 475.0
C CITIGROUP INC Bankwesen 141.799,90 7.0 9966.0 664.0 27.März2036 533.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.527,91 7.0 10324.0 575.0 05.Okt.2033 563.0
META META PLATFORMS INC Kommunikation 141.145,72 6.0 8485.0 1263.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 141.078,85 6.0 10074.0 316.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 140.990,04 6.0 5818.0 1263.0 01.Apr.2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.739,24 6.0 9822.0 343.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 140.466,33 6.0 9775.0 650.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.132,95 6.0 7509.0 997.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 139.837,97 6.0 9360.0 1251.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 139.715,44 6.0 9697.0 1067.0 29.Nov.2045 553.0
KEY KEYCORP MTN Bankwesen 139.455,99 6.0 9760.0 573.0 01.Juni2033 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.273,22 6.0 6922.0 1101.0 20.Nov.2040 265.0
T AT&T INC Kommunikation 139.222,78 6.0 9834.0 316.0 15.Feb.2030 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.488,85 6.0 10037.0 601.0 15.Feb.2034 525.0
C CITIGROUP INC Bankwesen 137.692,87 6.0 9148.0 358.0 03.Juni2031 257.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.710,77 6.0 8617.0 1244.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 137.690,60 6.0 10134.0 662.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.616,57 6.0 9729.0 379.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 137.496,64 6.0 9080.0 1343.0 20.Nov.2055 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 137.477,38 6.0 9364.0 1327.0 15.März2054 540.0
DIS WALT DISNEY CO Kommunikation 137.412,02 6.0 6086.0 1437.0 01.Sept.2049 275.0
C CITIGROUP INC Bankwesen 137.379,59 6.0 9415.0 306.0 05.Nov.2030 298.0
BACR BARCLAYS PLC Bankwesen 137.176,30 6.0 10434.0 537.0 09.Mai2034 622.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 136.313,68 6.0 9909.0 1358.0 18.März2056 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 135.383,80 6.0 10125.0 605.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.317,75 6.0 10198.0 592.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 135.183,55 6.0 9833.0 692.0 11.Sept.2036 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.889,19 6.0 6734.0 1375.0 22.März2051 355.0
AAPL APPLE INC Technologie 134.875,08 6.0 8859.0 427.0 08.Feb.2031 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 134.681,50 6.0 10123.0 607.0 01.Feb.2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.576,46 6.0 9855.0 548.0 15.Feb.2033 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.460,40 6.0 9239.0 356.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 134.369,68 6.0 9887.0 732.0 03.Juni2037 542.0
INTC INTEL CORPORATION Technologie 134.355,24 6.0 10029.0 533.0 10.Feb.2033 520.0
GOOGL ALPHABET INC Technologie 134.211,16 6.0 9766.0 405.0 15.Feb.2031 410.0
CSCO CISCO SYSTEMS INC Technologie 134.008,88 6.0 9230.0 1327.0 26.Feb.2054 530.0
XOM EXXON MOBIL CORP Energie 133.896,50 6.0 9659.0 331.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 132.792,03 6.0 9907.0 577.0 15.Juli2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.795,37 6.0 8226.0 1257.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.708,36 6.0 9727.0 378.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.690,71 6.0 8842.0 473.0 21.Okt.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.653,98 6.0 10374.0 386.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Technologie 132.492,93 6.0 8827.0 1173.0 04.Feb.2066 685.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.660,61 6.0 10325.0 586.0 13.März2035 603.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 131.491,65 6.0 11602.0 841.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 131.115,52 6.0 12365.0 851.0 15.Juli2039 813.0
ENBCN ENBRIDGE INC Energie 131.037,33 6.0 10279.0 532.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.798,84 6.0 8860.0 447.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.620,09 6.0 9895.0 677.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.553,09 6.0 9902.0 654.0 03.Dez.2035 521.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 130.323,33 6.0 9057.0 831.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Kommunikation 130.084,98 6.0 9406.0 394.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.055,34 6.0 9371.0 1063.0 23.Jan.2047 543.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.529,81 6.0 9516.0 1309.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.140,13 6.0 9402.0 501.0 13.Apr.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 128.291,73 6.0 8641.0 1092.0 06.Nov.2042 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.058,48 6.0 10078.0 324.0 14.März2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.869,35 6.0 10457.0 931.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.758,66 6.0 9028.0 809.0 24.Apr.2038 424.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.644,52 6.0 10193.0 592.0 05.Jan.2035 568.0
C CITIGROUP INC Bankwesen 127.565,07 6.0 9255.0 329.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 127.537,83 6.0 7856.0 1276.0 15.Apr.2050 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.404,89 6.0 11723.0 447.0 15.März2032 875.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 127.017,78 6.0 9714.0 738.0 04.Dez.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 126.675,41 6.0 10051.0 541.0 15.Jan.2033 520.0
USB US BANCORP Bankwesen 126.278,88 6.0 10383.0 509.0 21.Okt.2033 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.774,73 6.0 9772.0 1029.0 02.März2043 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.718,99 6.0 9923.0 621.0 10.Apr.2034 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.131,94 6.0 9549.0 1339.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Technologie 125.082,36 6.0 9135.0 1112.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.005,38 6.0 9970.0 643.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 124.737,42 6.0 7022.0 982.0 01.Apr.2040 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.536,79 6.0 10315.0 551.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 124.457,73 6.0 9044.0 419.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.089,64 6.0 9783.0 410.0 16.März2031 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 123.870,03 6.0 11682.0 838.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 123.580,32 6.0 10054.0 311.0 28.Jan.2031 521.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.371,40 6.0 9078.0 348.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.928,02 6.0 8750.0 417.0 27.Jan.2032 199.0
AVGO BROADCOM INC Technologie 122.855,57 6.0 9548.0 736.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.861,64 6.0 9764.0 389.0 20.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.822,26 6.0 10005.0 542.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.465,99 6.0 9595.0 675.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.367,95 6.0 9595.0 1116.0 13.März2046 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.336,10 6.0 10115.0 607.0 01.Apr.2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.349,56 6.0 9592.0 585.0 10.Aug.2033 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.090,36 6.0 8765.0 1159.0 14.Mai2045 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.109,93 6.0 9705.0 413.0 15.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.077,99 6.0 8892.0 369.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.024,27 6.0 8998.0 440.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 121.801,24 6.0 10075.0 311.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Kommunikation 121.467,14 6.0 10291.0 600.0 15.Jan.2034 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.406,44 6.0 10207.0 538.0 01.Apr.2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 121.364,63 6.0 10101.0 667.0 09.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 121.355,89 6.0 8665.0 892.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.613,95 6.0 6226.0 1441.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 120.421,19 6.0 9767.0 490.0 26.Apr.2033 459.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.405,02 6.0 9353.0 869.0 15.Aug.2038 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.361,04 6.0 10177.0 632.0 07.Feb.2035 650.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.219,63 6.0 11170.0 348.0 15.Sept.2030 825.0
SNPS SYNOPSYS INC Technologie 120.046,84 6.0 9436.0 1311.0 01.Apr.2055 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.001,05 6.0 8840.0 392.0 01.Sept.2030 130.0
XOM EXXON MOBIL CORP Energie 120.001,51 6.0 8121.0 1211.0 01.März2046 411.0
RTX RTX CORP Produktionsmittel 119.990,49 6.0 10691.0 1279.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.688,17 6.0 7660.0 1243.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.382,83 5.0 8820.0 854.0 22.Aug.2037 388.0
ALLY ALLY FINANCIAL INC Bankwesen 119.324,98 5.0 11088.0 431.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.288,71 5.0 8750.0 421.0 20.Jan.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.132,21 5.0 10154.0 394.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.928,37 5.0 10078.0 869.0 23.Jan.2039 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.782,66 5.0 9699.0 737.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Technologie 118.411,96 5.0 9797.0 388.0 15.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 118.357,88 5.0 8848.0 1168.0 09.Dez.2045 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.977,72 5.0 8960.0 416.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 117.625,53 5.0 10589.0 511.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 117.542,55 5.0 8378.0 1174.0 18.Mai2046 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.527,66 5.0 8589.0 499.0 01.Feb.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.528,07 5.0 10267.0 602.0 25.Apr.2035 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 117.377,14 5.0 9611.0 1158.0 14.Feb.2049 595.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 117.360,40 5.0 9699.0 1081.0 15.Aug.2045 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.051,37 5.0 9764.0 552.0 15.März2033 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 116.829,70 5.0 8312.0 1168.0 01.Mai2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.724,38 5.0 9644.0 741.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 116.532,67 5.0 9535.0 1163.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 116.204,18 5.0 8158.0 1314.0 19.März2050 433.0
WMT WALMART INC Zyklische Konsumgüter 116.179,28 5.0 9995.0 694.0 28.Apr.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.149,70 5.0 9911.0 625.0 11.Sept.2035 540.0
MS MORGAN STANLEY Bankwesen 115.640,21 5.0 10603.0 980.0 24.Juli2042 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.389,39 5.0 9874.0 1268.0 15.Feb.2053 588.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.327,61 5.0 10503.0 781.0 01.Apr.2037 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 115.294,52 5.0 9726.0 654.0 15.Okt.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.300,06 5.0 10207.0 581.0 24.Jan.2035 571.0
META META PLATFORMS INC Kommunikation 115.291,05 5.0 8772.0 1254.0 15.Mai2053 560.0
MSFT MICROSOFT CORPORATION Technologie 115.246,72 5.0 8781.0 806.0 08.Aug.2036 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 115.180,87 5.0 8391.0 1203.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.756,44 5.0 8496.0 1160.0 21.Aug.2046 486.0
META META PLATFORMS INC Kommunikation 114.731,26 5.0 9891.0 563.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 114.697,01 5.0 8256.0 842.0 15.Nov.2036 319.0
MSFT MICROSOFT CORPORATION Technologie 114.675,34 5.0 5324.0 1684.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 114.500,18 5.0 6737.0 1314.0 22.Apr.2052 333.0
CMCSA COMCAST CORPORATION Kommunikation 114.285,94 5.0 4972.0 1540.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.230,96 5.0 9911.0 295.0 23.Okt.2030 469.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.953,23 5.0 9754.0 555.0 16.März2033 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.916,23 5.0 10016.0 856.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.902,43 5.0 9204.0 353.0 29.Apr.2031 259.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 113.601,28 5.0 9904.0 675.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.306,77 5.0 8301.0 1140.0 20.Jan.2048 444.0
ET ENERGY TRANSFER OPERATING LP Energie 113.223,19 5.0 9613.0 345.0 15.Mai2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 113.141,34 5.0 7214.0 1174.0 01.März2050 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.702,73 5.0 9158.0 339.0 01.März2030 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.413,75 5.0 10060.0 562.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Technologie 112.391,71 5.0 6121.0 1246.0 25.März2051 395.0
WMB WILLIAMS COMPANIES INC Energie 112.104,22 5.0 9026.0 426.0 15.März2031 260.0
BAC BANK OF AMERICA CORP Bankwesen 112.099,91 5.0 9021.0 422.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 111.906,74 5.0 9029.0 1002.0 04.Feb.2046 655.0
TMUS T-MOBILE USA INC Kommunikation 111.902,91 5.0 8861.0 508.0 15.März2032 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.843,68 5.0 10093.0 401.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 111.803,49 5.0 9515.0 1241.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 111.203,87 5.0 8373.0 1031.0 26.Sept.2045 588.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 111.042,90 5.0 9857.0 533.0 26.Jan.2033 500.0
GOOGL ALPHABET INC Technologie 110.965,28 5.0 9403.0 1422.0 15.Feb.2066 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.716,72 5.0 10454.0 516.0 22.Nov.2032 591.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.523,15 5.0 8412.0 1196.0 03.Nov.2045 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.347,12 5.0 10413.0 517.0 17.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Bankwesen 110.168,70 5.0 10229.0 384.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.019,46 5.0 9737.0 537.0 05.Nov.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.008,18 5.0 9839.0 744.0 18.März2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.904,71 5.0 9877.0 541.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.797,43 5.0 8844.0 428.0 01.Apr.2031 280.0
WFC WELLS FARGO & COMPANY Bankwesen 109.755,23 5.0 9269.0 1068.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Kommunikation 109.503,03 5.0 9438.0 560.0 15.Jan.2033 425.0
MS MORGAN STANLEY Bankwesen 109.259,79 5.0 8202.0 1154.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 109.266,11 5.0 9409.0 1138.0 15.Nov.2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.229,62 5.0 9061.0 436.0 28.Mai2032 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.095,05 5.0 10006.0 644.0 15.Juli2034 515.0
BACR BARCLAYS PLC Bankwesen 109.012,91 5.0 8711.0 1198.0 10.Jan.2047 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.959,30 5.0 7387.0 1022.0 22.Apr.2042 321.0
MS MORGAN STANLEY Bankwesen 108.912,67 5.0 8165.0 1209.0 22.Jan.2047 438.0
GOOGL ALPHABET INC Technologie 108.885,91 5.0 8983.0 1357.0 15.Mai2055 525.0
T AT&T INC Kommunikation 108.781,72 5.0 7562.0 1071.0 01.Juni2041 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.712,63 5.0 9720.0 557.0 15.März2033 440.0
AVGO BROADCOM INC Technologie 108.675,89 5.0 9045.0 582.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.644,93 5.0 8975.0 498.0 12.Jan.2032 272.0
RDSALN SHELL FINANCE US INC Energie 108.468,47 5.0 9356.0 720.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.381,25 5.0 10089.0 313.0 04.Feb.2031 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.959,98 5.0 8620.0 1151.0 06.Mai2044 440.0
META META PLATFORMS INC Kommunikation 107.883,45 5.0 7463.0 1296.0 15.Aug.2052 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.875,12 5.0 7995.0 1270.0 15.Aug.2048 420.0
ACN ACCENTURE CAPITAL INC Technologie 107.840,18 5.0 9682.0 454.0 04.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.527,04 5.0 8166.0 1088.0 01.Apr.2048 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.469,50 5.0 10207.0 532.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.431,77 5.0 9205.0 1327.0 15.Apr.2054 538.0
C CITIGROUP INC Bankwesen 107.440,55 5.0 10081.0 623.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP Bankwesen 107.278,04 5.0 11784.0 797.0 14.Mai2038 775.0
CSCO CISCO SYSTEMS INC Technologie 107.237,30 5.0 10117.0 396.0 26.Feb.2031 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 107.216,15 5.0 9156.0 1057.0 31.Jan.2044 538.0
T AT&T INC Kommunikation 107.141,12 5.0 9321.0 701.0 15.Mai2035 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 106.870,41 5.0 9188.0 1309.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 106.826,90 5.0 10761.0 565.0 01.Nov.2034 663.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.805,05 5.0 10415.0 382.0 01.Feb.2031 575.0
GOOGL ALPHABET INC Technologie 106.786,37 5.0 9188.0 1490.0 15.Nov.2075 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.746,57 5.0 9923.0 528.0 26.Jan.2034 512.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.675,46 5.0 10060.0 336.0 09.Mai2031 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.587,50 5.0 8838.0 397.0 24.Okt.2031 192.0
WMT WALMART INC Zyklische Konsumgüter 106.570,25 5.0 10250.0 709.0 01.Sept.2035 525.0
RDSALN SHELL FINANCE US INC Energie 106.337,88 5.0 8359.0 1180.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.169,82 5.0 9716.0 562.0 15.Apr.2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.152,82 5.0 10157.0 562.0 31.Juli2033 540.0
AVGO BROADCOM INC Technologie 105.951,45 5.0 9688.0 659.0 15.Okt.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.930,11 5.0 9118.0 378.0 14.Aug.2030 220.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 105.842,75 5.0 8540.0 1144.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 105.793,20 5.0 9689.0 779.0 01.März2037 525.0
AVGO BROADCOM INC Technologie 105.668,49 5.0 9620.0 538.0 15.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.658,95 5.0 8730.0 1174.0 15.Juli2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.371,12 5.0 9818.0 393.0 27.Jan.2032 460.0
OKE ONEOK INC Energie 105.249,65 5.0 10403.0 558.0 01.Sept.2033 605.0
ORCL ORACLE CORPORATION Technologie 105.140,86 5.0 8476.0 932.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Technologie 105.045,90 5.0 9330.0 537.0 06.Feb.2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.849,46 5.0 10132.0 633.0 15.Juni2034 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.811,81 5.0 9841.0 371.0 15.Sept.2030 415.0
KMI KINDER MORGAN INC Energie 104.773,28 5.0 9454.0 1111.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 104.788,71 5.0 5644.0 1338.0 01.Apr.2060 385.0
BA BOEING CO Produktionsmittel 104.625,05 5.0 10037.0 926.0 01.Mai2040 571.0
AVGO BROADCOM INC Technologie 104.528,47 5.0 9952.0 510.0 15.Juli2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.465,24 5.0 9419.0 1401.0 30.Nov.2065 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.943,56 5.0 10721.0 786.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.925,87 5.0 8647.0 837.0 31.Okt.2038 402.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.567,31 5.0 10137.0 391.0 13.Feb.2031 513.0
MS MORGAN STANLEY Bankwesen 103.412,46 5.0 7472.0 1031.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 103.379,32 5.0 9649.0 544.0 15.Feb.2033 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.351,84 5.0 10175.0 400.0 01.Apr.2031 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.345,85 5.0 9027.0 357.0 20.Apr.2030 160.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 103.317,00 5.0 10154.0 604.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 103.320,11 5.0 10104.0 645.0 25.Feb.2036 579.0
HAL HALLIBURTON COMPANY Energie 103.249,35 5.0 8815.0 1148.0 15.Nov.2045 500.0
UBS UBS GROUP AG Bankwesen 103.252,63 5.0 8895.0 1152.0 15.Mai2045 488.0
INTC INTEL CORPORATION Technologie 103.179,44 5.0 9131.0 1241.0 10.Feb.2053 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 103.184,45 5.0 10568.0 723.0 01.Apr.2036 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.155,16 5.0 10091.0 601.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 103.155,63 5.0 8081.0 1157.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 103.116,59 5.0 6483.0 1173.0 15.Juli2046 400.0
BACR BARCLAYS PLC Bankwesen 103.098,25 5.0 8922.0 477.0 24.Nov.2032 289.0
AVGO BROADCOM INC 144A Technologie 103.016,63 5.0 8390.0 777.0 15.Nov.2035 314.0
USB US BANCORP MTN Bankwesen 103.018,68 5.0 10349.0 555.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.972,39 5.0 10194.0 665.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 102.815,38 5.0 9557.0 1121.0 15.Feb.2046 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.711,50 5.0 10192.0 539.0 15.März2033 540.0
RDSALN SHELL FINANCE US INC Energie 102.616,36 5.0 10860.0 863.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.527,52 5.0 9623.0 560.0 20.März2033 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.531,90 5.0 9278.0 491.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.159,35 5.0 9996.0 588.0 08.März2034 613.0
AAPL APPLE INC Technologie 102.149,28 5.0 9399.0 527.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.000,44 5.0 10053.0 332.0 31.März2030 495.0
AVGO BROADCOM INC Technologie 101.981,27 5.0 8607.0 582.0 15.Feb.2033 260.0
C CITIGROUP INC Bankwesen 101.903,60 5.0 8809.0 479.0 03.Nov.2032 252.0
TMUS T-MOBILE USA INC Kommunikation 101.835,10 5.0 6347.0 1384.0 15.Feb.2051 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.814,52 5.0 9898.0 1016.0 02.Okt.2043 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.790,66 5.0 8665.0 1149.0 08.März2047 521.0
BAC BANK OF AMERICA CORP Bankwesen 101.804,03 5.0 10431.0 758.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.623,39 5.0 9494.0 1452.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.631,87 5.0 7261.0 1373.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.572,76 5.0 9400.0 667.0 01.Nov.2034 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.565,89 5.0 8634.0 440.0 15.März2031 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.494,20 5.0 9605.0 683.0 15.März2035 455.0
SNPS SYNOPSYS INC Technologie 101.281,07 5.0 9985.0 329.0 01.Apr.2030 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.986,84 5.0 8291.0 1267.0 06.Okt.2048 444.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.939,26 5.0 9458.0 1326.0 05.Apr.2054 549.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.933,72 5.0 8753.0 1167.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.856,26 5.0 9603.0 725.0 15.Juli2035 463.0
TMUS T-MOBILE USA INC Kommunikation 100.828,83 5.0 9163.0 1281.0 15.Jan.2053 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.797,80 5.0 10004.0 567.0 22.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.681,89 5.0 9880.0 405.0 09.Apr.2031 542.0
AAPL APPLE INC Technologie 100.673,34 5.0 8527.0 1188.0 13.Mai2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.624,77 5.0 10018.0 639.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.394,70 5.0 9963.0 422.0 20.Mai2032 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.332,61 5.0 10022.0 578.0 09.Juli2033 510.0
ET ENERGY TRANSFER LP Energie 100.209,01 5.0 10306.0 526.0 15.Feb.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.211,43 5.0 9945.0 1378.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 100.152,18 5.0 8673.0 972.0 15.Apr.2040 438.0
MS MORGAN STANLEY MTN Bankwesen 100.153,90 5.0 10015.0 432.0 14.Juli2032 517.0
ET ENERGY TRANSFER LP Energie 99.955,02 5.0 9836.0 1154.0 15.Apr.2049 625.0
UPS UNITED PARCEL SERVICE INC Transport 99.938,40 5.0 9272.0 1251.0 01.Apr.2050 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.909,88 5.0 10641.0 736.0 15.Sept.2036 645.0
DIS WALT DISNEY CO Kommunikation 99.832,90 5.0 11103.0 802.0 15.Nov.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.839,69 5.0 8916.0 1128.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.732,14 5.0 9960.0 1129.0 09.Juli2046 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.654,69 5.0 9779.0 712.0 10.März2037 528.0
AON AON NORTH AMERICA INC Versicherung 99.661,15 5.0 9553.0 1286.0 01.März2054 575.0
NWG NATWEST GROUP PLC Bankwesen 99.634,28 5.0 10270.0 603.0 01.März2035 578.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.642,76 5.0 9744.0 605.0 05.Feb.2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.534,85 5.0 9300.0 1084.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.492,07 5.0 9935.0 1420.0 09.Juli2066 625.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.500,89 5.0 9873.0 330.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.468,80 5.0 8420.0 1333.0 15.Mai2052 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.364,02 5.0 7397.0 1395.0 15.März2052 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.313,86 5.0 8483.0 1264.0 16.Nov.2048 463.0
D DOMINION ENERGY INC Elektroindustrie 99.149,47 5.0 9527.0 337.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.779,88 5.0 8109.0 1201.0 15.Aug.2047 454.0
CSCO CISCO SYSTEMS INC Technologie 98.723,70 5.0 10482.0 869.0 15.Feb.2039 590.0
EOG EOG RESOURCES INC Energie 98.640,28 5.0 9598.0 1336.0 01.Dez.2054 565.0
WFC WELLS FARGO & COMPANY Bankwesen 98.646,95 5.0 7980.0 1202.0 14.Juni2046 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.583,36 5.0 9684.0 646.0 10.Sept.2034 495.0
TRGP TARGA RESOURCES CORP Energie 98.541,15 5.0 10030.0 687.0 15.Aug.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.485,23 5.0 5662.0 1546.0 30.Okt.2056 299.0
APH AMPHENOL CORPORATION Produktionsmittel 98.403,86 5.0 9769.0 388.0 15.Nov.2030 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 98.302,39 5.0 8730.0 1221.0 15.Juni2049 525.0
BMO BANK OF MONTREAL MTN Bankwesen 98.207,65 5.0 10272.0 417.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 98.178,98 5.0 8754.0 1129.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 98.091,38 5.0 8731.0 827.0 24.Juli2038 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.060,94 5.0 8855.0 1037.0 04.Juni2042 500.0
INTNED ING GROEP NV Bankwesen 97.761,27 4.0 10109.0 599.0 19.März2035 555.0
FISV FISERV INC Technologie 97.755,93 4.0 10062.0 563.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.565,04 4.0 10091.0 673.0 14.März2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 97.579,22 4.0 9563.0 742.0 15.Feb.2036 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.342,41 4.0 9682.0 1343.0 15.Juni2056 585.0
T AT&T INC Kommunikation 97.277,90 4.0 9595.0 1282.0 30.Okt.2056 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 97.205,37 4.0 9741.0 1002.0 24.Mai2041 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 97.168,30 4.0 10149.0 574.0 08.Sept.2033 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 97.061,87 4.0 8206.0 1213.0 01.Juli2046 440.0
PAYX PAYCHEX INC Technologie 97.025,40 4.0 10076.0 480.0 15.Apr.2032 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 97.036,77 4.0 9027.0 1358.0 14.Aug.2054 505.0
ET ENERGY TRANSFER LP Energie 97.042,39 4.0 10119.0 619.0 15.Mai2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.000,01 4.0 10107.0 674.0 09.Mai2036 546.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.018,66 4.0 7759.0 1048.0 15.Jan.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.982,59 4.0 10130.0 660.0 26.Nov.2035 559.0
NVDA NVIDIA CORPORATION Technologie 96.962,14 4.0 7079.0 1384.0 01.Apr.2050 350.0
CRM SALESFORCE INC Technologie 96.751,20 4.0 5656.0 1453.0 15.Juli2051 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 96.596,53 4.0 8622.0 1191.0 15.Juli2046 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.568,64 4.0 9612.0 352.0 01.Juni2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.545,86 4.0 9251.0 1360.0 25.Juni2054 530.0
T AT&T INC Kommunikation 96.445,00 4.0 6605.0 1364.0 01.Juni2051 365.0
META META PLATFORMS INC Kommunikation 96.325,10 4.0 10057.0 338.0 15.Mai2030 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 96.263,80 4.0 6507.0 1431.0 29.Mai2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.100,66 4.0 10275.0 600.0 04.Apr.2034 595.0
UPS UNITED PARCEL SERVICE INC Transport 96.051,92 4.0 10007.0 1327.0 14.Mai2055 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.967,31 4.0 9111.0 363.0 01.Juni2030 225.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.912,69 4.0 8807.0 1158.0 15.März2045 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 95.894,55 4.0 8768.0 501.0 04.Feb.2032 245.0
WDSAU WOODSIDE FINANCE LTD Energie 95.731,51 4.0 9795.0 643.0 12.Sept.2034 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.680,57 4.0 5935.0 1454.0 20.Nov.2050 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 95.526,11 4.0 9928.0 687.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.507,63 4.0 10051.0 472.0 15.Jan.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 95.518,41 4.0 6367.0 1421.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Technologie 95.419,38 4.0 8944.0 652.0 27.Sept.2034 470.0
EOG EOG RESOURCES INC Energie 95.431,96 4.0 10042.0 734.0 15.Jan.2036 535.0
AAPL APPLE INC Technologie 95.372,48 4.0 5919.0 1494.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.375,98 4.0 8785.0 1326.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 95.235,04 4.0 10022.0 1001.0 15.Juli2041 560.0
SNPS SYNOPSYS INC Technologie 95.180,80 4.0 9867.0 679.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.986,84 4.0 8958.0 1435.0 20.Nov.2065 555.0
BMO BANK OF MONTREAL MTN Bankwesen 94.853,61 4.0 9918.0 740.0 02.Juni2037 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.722,28 4.0 8745.0 408.0 29.Okt.2030 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.704,02 4.0 9966.0 737.0 15.Jan.2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.643,65 4.0 9869.0 340.0 30.Apr.2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.560,24 4.0 7726.0 1298.0 15.März2052 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 94.405,90 4.0 9533.0 1471.0 15.März2066 560.0
MPLX MPLX LP Energie 94.327,35 4.0 8955.0 868.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.330,00 4.0 9362.0 386.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 94.304,77 4.0 7470.0 1040.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.309,84 4.0 8571.0 1152.0 17.Nov.2045 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 94.279,58 4.0 7127.0 1402.0 15.März2052 370.0
INTC INTEL CORPORATION Technologie 94.216,54 4.0 6991.0 1278.0 08.Dez.2047 373.0
INTC INTEL CORPORATION Technologie 94.220,77 4.0 8045.0 1247.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Bankwesen 94.174,28 4.0 8992.0 1153.0 01.Juni2045 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.087,23 4.0 8806.0 476.0 10.Sept.2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.054,18 4.0 7756.0 1205.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.029,88 4.0 5566.0 1498.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Technologie 93.902,19 4.0 7643.0 1146.0 06.Feb.2053 555.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.751,86 4.0 9592.0 710.0 15.Feb.2036 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.641,80 4.0 8696.0 434.0 25.Feb.2031 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.452,12 4.0 10304.0 552.0 27.Mai2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.372,74 4.0 7420.0 1425.0 22.Aug.2057 425.0
T AT&T INC Kommunikation 93.342,42 4.0 7818.0 1210.0 09.März2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.125,78 4.0 9514.0 1341.0 15.März2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 93.067,03 4.0 10337.0 1222.0 15.Jan.2053 675.0
WMT WALMART INC Zyklische Konsumgüter 92.999,11 4.0 8800.0 481.0 22.Sept.2031 180.0
GOOGL ALPHABET INC Technologie 92.891,95 4.0 8756.0 1458.0 15.Mai2065 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.823,02 4.0 10113.0 539.0 27.Feb.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 92.841,17 4.0 7613.0 1195.0 23.Jan.2049 390.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 92.816,71 4.0 9243.0 1046.0 15.Juli2046 660.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.670,25 4.0 10644.0 531.0 15.Feb.2033 613.0
OKE ONEOK INC Energie 92.625,80 4.0 10275.0 1215.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 92.616,58 4.0 10037.0 963.0 15.Okt.2040 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.619,41 4.0 9790.0 646.0 15.Sept.2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.575,56 4.0 10185.0 657.0 01.März2035 575.0
INTNED ING GROEP NV Bankwesen 92.581,08 4.0 9617.0 486.0 28.März2033 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.523,41 4.0 8790.0 497.0 10.Dez.2031 215.0
VOD VODAFONE GROUP PLC Kommunikation 92.454,11 4.0 9215.0 1294.0 28.Juni2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 92.461,81 4.0 10020.0 691.0 01.Aug.2035 550.0
DIS WALT DISNEY CO Kommunikation 92.405,16 4.0 10944.0 712.0 15.Dez.2035 640.0
CVX CHEVRON CORP Energie 92.268,90 4.0 9186.0 357.0 11.Mai2030 224.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 92.219,91 4.0 11400.0 367.0 18.Jan.2031 850.0
WFC WELLS FARGO & COMPANY Bankwesen 92.195,04 4.0 8364.0 1133.0 04.Nov.2044 465.0
UPS UNITED PARCEL SERVICE INC Transport 92.195,38 4.0 10062.0 545.0 03.März2033 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 92.204,71 4.0 7778.0 1276.0 15.Dez.2047 408.0
VOD VODAFONE GROUP PLC MTN Kommunikation 92.180,08 4.0 9654.0 1306.0 18.Juni2056 610.0
WFC WELLS FARGO & COMPANY Bankwesen 92.082,98 4.0 9490.0 1077.0 15.Jan.2044 561.0
T AT&T INC Kommunikation 91.933,16 4.0 9574.0 723.0 01.Nov.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.874,20 4.0 9817.0 678.0 15.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.764,75 4.0 10060.0 608.0 17.Apr.2035 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.648,91 4.0 9164.0 373.0 16.Juli2030 268.0
INTU INTUIT INC Technologie 91.584,70 4.0 10000.0 577.0 15.Sept.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.529,54 4.0 9665.0 502.0 15.Mai2032 420.0
PSX PHILLIPS 66 Energie 91.303,44 4.0 10021.0 1003.0 01.Mai2042 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 91.270,76 4.0 10298.0 592.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.168,54 4.0 9932.0 634.0 06.Sept.2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.155,00 4.0 9018.0 375.0 18.Aug.2031 236.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 91.069,09 4.0 9549.0 666.0 18.Sept.2034 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.015,57 4.0 8800.0 955.0 15.Juni2039 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 91.027,74 4.0 9881.0 1087.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.975,34 4.0 9498.0 508.0 04.Mai2032 388.0
SNPS SYNOPSYS INC Technologie 90.954,73 4.0 9959.0 481.0 01.Apr.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 90.921,78 4.0 10480.0 596.0 14.März2034 635.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.853,86 4.0 7797.0 1267.0 15.Okt.2047 403.0
AVGO BROADCOM INC Technologie 90.820,11 4.0 7166.0 1361.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Bankwesen 90.677,68 4.0 8974.0 419.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.547,00 4.0 9901.0 478.0 16.März2032 474.0
AAPL APPLE INC Technologie 90.479,82 4.0 9018.0 362.0 11.Mai2030 165.0
T AT&T INC Kommunikation 90.444,26 4.0 8216.0 1161.0 15.Mai2046 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.337,53 4.0 9984.0 351.0 05.Juni2030 455.0
V VISA INC Technologie 90.338,17 4.0 9471.0 753.0 14.Dez.2035 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.269,14 4.0 9861.0 403.0 10.März2031 480.0
COP CONOCOPHILLIPS Energie 90.082,14 4.0 10961.0 848.0 01.Feb.2039 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.934,65 4.0 8857.0 487.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 89.892,22 4.0 9920.0 628.0 01.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 89.877,04 4.0 9311.0 678.0 03.Aug.2035 550.0
DIS WALT DISNEY CO Kommunikation 89.771,75 4.0 8099.0 1027.0 13.Mai2040 350.0
C CITIGROUP INC Bankwesen 89.754,65 4.0 9900.0 493.0 24.Mai2033 491.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.643,71 4.0 10977.0 465.0 15.März2032 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 89.588,31 4.0 9878.0 1059.0 01.Juni2044 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.593,34 4.0 10156.0 581.0 02.Feb.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.571,05 4.0 8583.0 1157.0 21.Okt.2045 475.0
PNC PNC BANK NA Bankwesen 89.545,01 4.0 9362.0 306.0 22.Okt.2029 270.0
C CITIGROUP INC Bankwesen 89.383,87 4.0 9894.0 285.0 19.Sept.2030 454.0
TMUS T-MOBILE USA INC Kommunikation 89.350,83 4.0 7258.0 1079.0 15.Feb.2041 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.195,45 4.0 9764.0 369.0 15.Sept.2031 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.174,81 4.0 8804.0 452.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.161,85 4.0 9241.0 1090.0 21.Jan.2044 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 89.015,50 4.0 8802.0 1342.0 27.Feb.2053 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.946,72 4.0 8821.0 624.0 29.Okt.2033 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.879,01 4.0 9456.0 336.0 22.März2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.843,88 4.0 7819.0 1094.0 01.Mai2047 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.817,64 4.0 9334.0 330.0 15.Feb.2030 272.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.827,39 4.0 9781.0 1380.0 20.Mai2056 560.0
MS MORGAN STANLEY MTN Bankwesen 88.837,56 4.0 9855.0 494.0 20.Juli2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.706,15 4.0 10112.0 603.0 01.Juni2034 655.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.565,41 4.0 10042.0 614.0 15.Apr.2034 540.0
FOXA FOX CORP Kommunikation 88.473,79 4.0 9146.0 1169.0 25.Jan.2049 558.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.447,57 4.0 10063.0 570.0 10.Aug.2033 509.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.465,30 4.0 10814.0 832.0 16.Mai2038 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.386,37 4.0 10395.0 527.0 15.Jan.2033 615.0
INTC INTEL CORPORATION Technologie 88.254,43 4.0 9675.0 1292.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.267,52 4.0 9065.0 361.0 15.Mai2030 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.232,65 4.0 9006.0 509.0 15.März2032 265.0
COP CONOCOPHILLIPS CO Energie 88.233,12 4.0 9911.0 680.0 15.Jan.2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 88.025,12 4.0 9948.0 614.0 15.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.959,40 4.0 9644.0 328.0 15.März2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.968,05 4.0 10343.0 540.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Technologie 87.808,40 4.0 8142.0 1274.0 05.Aug.2052 490.0
GPN GLOBAL PAYMENTS INC Technologie 87.791,57 4.0 9659.0 708.0 15.Nov.2035 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.764,04 4.0 9515.0 1247.0 01.März2056 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.696,50 4.0 10909.0 722.0 20.Juni2036 704.0
MPLX MPLX LP Energie 87.666,55 4.0 9918.0 673.0 01.Apr.2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 87.478,51 4.0 8665.0 1481.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.375,49 4.0 10787.0 723.0 02.Mai2036 650.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.199,64 4.0 9504.0 1035.0 15.März2043 545.0
HUM HUMANA INC Versicherung 87.021,22 4.0 10100.0 405.0 15.Apr.2031 538.0
FANG DIAMONDBACK ENERGY INC Energie 86.980,28 4.0 9522.0 1296.0 18.Apr.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.748,57 4.0 9389.0 1285.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 86.682,47 4.0 8684.0 1261.0 01.Juni2054 565.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.647,34 4.0 10827.0 816.0 15.Jan.2038 660.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.596,58 4.0 9080.0 827.0 15.Dez.2036 400.0
SPG SIMON PROPERTY GROUP LP REITS 86.512,95 4.0 9685.0 655.0 26.Sept.2034 475.0
KMI KINDER MORGAN INC Energie 86.467,95 4.0 9833.0 538.0 01.Feb.2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.486,33 4.0 10035.0 617.0 23.Juli2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.448,53 4.0 10167.0 569.0 15.Juli2033 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.432,62 4.0 10802.0 420.0 16.Juli2031 745.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.407,40 4.0 8336.0 1193.0 07.Dez.2046 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.382,21 4.0 8533.0 981.0 01.Juli2040 450.0
T AT&T INC Kommunikation 86.372,87 4.0 9935.0 691.0 15.Aug.2035 538.0
AVGO BROADCOM INC Technologie 86.373,57 4.0 9860.0 320.0 15.Feb.2030 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.179,38 4.0 10085.0 603.0 08.Dez.2033 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.101,24 4.0 8983.0 429.0 15.März2031 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.093,27 4.0 9988.0 789.0 15.Apr.2037 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 86.070,85 4.0 9969.0 549.0 22.März2033 490.0
TMUS T-MOBILE USA INC Kommunikation 86.022,62 4.0 9555.0 686.0 15.Jan.2035 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.826,98 4.0 10463.0 508.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 85.736,12 4.0 8009.0 1234.0 01.März2047 415.0
INTNED ING GROEP NV Bankwesen 85.669,82 4.0 10495.0 558.0 11.Sept.2034 611.0
ET ENERGY TRANSFER LP Energie 85.599,70 4.0 9409.0 1269.0 15.Mai2054 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.611,47 4.0 10026.0 559.0 15.Juni2033 520.0
USB US BANCORP MTN Bankwesen 85.409,96 4.0 8864.0 492.0 27.Jan.2033 268.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.414,18 4.0 8470.0 944.0 15.Mai2039 415.0
TMUS T-MOBILE USA INC Kommunikation 85.357,49 4.0 9951.0 687.0 15.Mai2035 530.0
SPGI S&P GLOBAL INC Technologie 85.306,49 4.0 9063.0 501.0 01.März2032 290.0
ORCL ORACLE CORPORATION Technologie 85.278,82 4.0 7934.0 1203.0 26.Sept.2065 610.0
WMB WILLIAMS COMPANIES INC Energie 85.185,66 4.0 9751.0 728.0 15.März2036 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 85.201,17 4.0 9113.0 1161.0 15.Juni2047 550.0
VMW VMWARE LLC Technologie 85.169,74 4.0 8779.0 465.0 15.Aug.2031 220.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.094,03 4.0 9344.0 495.0 05.Apr.2032 390.0
NOW SERVICENOW INC Technologie 84.914,19 4.0 9897.0 744.0 15.Mai2036 540.0
RDSALN SHELL FINANCE US INC Energie 84.887,80 4.0 7859.0 1236.0 10.Mai2046 400.0
MPC MARATHON PETROLEUM CORP Energie 84.735,30 4.0 10618.0 920.0 01.März2041 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.736,80 4.0 9966.0 400.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 84.702,12 4.0 10072.0 615.0 18.Apr.2034 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 84.582,79 4.0 8338.0 1121.0 15.Dez.2042 407.0
IR INGERSOLL RAND INC Produktionsmittel 84.514,45 4.0 10322.0 560.0 14.Aug.2033 570.0
ORCL ORACLE CORPORATION Technologie 84.494,47 4.0 9774.0 799.0 15.Apr.2038 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 84.497,89 4.0 8862.0 1476.0 09.Feb.2064 510.0
OKE ONEOK INC Energie 84.482,13 4.0 9717.0 657.0 01.Nov.2034 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.437,31 4.0 9274.0 332.0 15.Feb.2030 256.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.440,12 4.0 9921.0 706.0 08.Juli2035 534.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.424,38 4.0 9258.0 494.0 15.März2032 363.0
BA BOEING CO Produktionsmittel 84.316,12 4.0 11094.0 1370.0 01.Mai2064 701.0
AVGO BROADCOM INC Technologie 84.319,49 4.0 9917.0 359.0 15.Juli2030 460.0
APH AMPHENOL CORPORATION Produktionsmittel 84.250,85 4.0 9270.0 1379.0 15.Nov.2055 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.226,42 4.0 8804.0 384.0 06.Aug.2030 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 84.141,54 4.0 9824.0 571.0 17.Mai2033 450.0
ET ENERGY TRANSFER OPERATING LP Energie 84.101,89 4.0 8324.0 1244.0 15.Mai2050 500.0
GPN GLOBAL PAYMENTS INC Technologie 84.044,39 4.0 9804.0 382.0 15.Nov.2030 488.0
GOOGL ALPHABET INC Technologie 83.967,90 4.0 9810.0 346.0 15.Mai2030 400.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.903,04 4.0 10887.0 586.0 01.Feb.2034 650.0
AVGO BROADCOM INC Technologie 83.909,81 4.0 10104.0 331.0 15.Apr.2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.822,32 4.0 10217.0 987.0 07.Feb.2042 588.0
AAPL APPLE INC Technologie 83.750,28 4.0 5977.0 1489.0 11.Mai2050 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.762,75 4.0 9776.0 648.0 14.Aug.2034 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.739,67 4.0 10086.0 315.0 15.Jan.2031 527.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.560,14 4.0 9636.0 1296.0 15.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.503,81 4.0 9658.0 699.0 15.Sept.2036 489.0
WMT WALMART INC Zyklische Konsumgüter 83.356,79 4.0 8073.0 1316.0 29.Juni2048 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.375,96 4.0 9151.0 502.0 10.März2032 320.0
RRX REGAL REXNORD CORP Produktionsmittel 83.376,06 4.0 10526.0 532.0 15.Apr.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.183,73 4.0 8977.0 1102.0 15.März2044 485.0
FOXA FOX CORP Kommunikation 82.930,69 4.0 10600.0 563.0 13.Okt.2033 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.903,38 4.0 7285.0 1115.0 12.Mai2041 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 82.855,23 4.0 9398.0 1293.0 15.Feb.2054 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.772,95 4.0 8647.0 476.0 01.Sept.2031 175.0
MPLX MPLX LP Energie 82.752,38 4.0 8155.0 1213.0 15.Apr.2048 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.741,71 4.0 9572.0 714.0 15.Sept.2035 480.0
AAPL APPLE INC Technologie 82.658,79 4.0 7774.0 1238.0 04.Aug.2046 385.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.597,58 4.0 10001.0 610.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 82.496,11 4.0 6526.0 1311.0 22.Apr.2051 311.0
BACR BARCLAYS PLC Bankwesen 82.483,03 4.0 10099.0 317.0 25.Feb.2031 537.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.446,41 4.0 9877.0 666.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Energie 82.347,31 4.0 10751.0 575.0 01.Dez.2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.323,05 4.0 9137.0 370.0 01.Juli2030 225.0
T AT&T INC Kommunikation 82.268,86 4.0 9423.0 1271.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.253,21 4.0 10077.0 317.0 12.Feb.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.185,89 4.0 10270.0 540.0 15.Jan.2033 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.159,90 4.0 10075.0 277.0 06.Sept.2030 535.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.163,58 4.0 9518.0 699.0 15.März2035 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 82.179,12 4.0 10563.0 791.0 11.Mai2037 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.136,02 4.0 10023.0 269.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 82.107,12 4.0 10717.0 548.0 13.Sept.2034 669.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 82.040,29 4.0 10029.0 312.0 30.Jan.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.995,86 4.0 10034.0 657.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 81.999,72 4.0 8568.0 431.0 15.Feb.2031 150.0
T AT&T INC Kommunikation 81.916,08 4.0 9367.0 1268.0 30.Apr.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.820,23 4.0 9093.0 504.0 15.März2032 295.0
INTC INTEL CORPORATION Technologie 81.756,45 4.0 9063.0 1270.0 21.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.759,48 4.0 8967.0 1350.0 09.Feb.2054 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.733,01 4.0 9063.0 368.0 15.Juni2030 210.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.660,84 4.0 10031.0 322.0 15.März2030 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.672,16 4.0 9967.0 696.0 23.Juli2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.455,05 4.0 11000.0 401.0 01.Mai2031 750.0
PAYX PAYCHEX INC Technologie 81.405,88 4.0 10045.0 328.0 15.Apr.2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.286,69 4.0 10198.0 310.0 15.Feb.2030 530.0
ETN EATON CORPORATION Produktionsmittel 81.271,08 4.0 8468.0 1107.0 02.Nov.2042 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.244,18 4.0 10108.0 697.0 15.Juni2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.914,08 4.0 10213.0 598.0 14.Apr.2034 620.0
AAPL APPLE INC Technologie 80.870,67 4.0 10028.0 498.0 12.Mai2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 80.800,64 4.0 9904.0 1330.0 14.März2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.745,76 4.0 6310.0 1571.0 08.Feb.2061 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.714,67 4.0 8929.0 445.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.643,83 4.0 9397.0 338.0 19.März2030 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.646,85 4.0 9910.0 677.0 15.März2035 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.593,73 4.0 9780.0 510.0 08.Juni2032 446.0
EQIX EQUINIX INC Technologie 80.608,47 4.0 8913.0 443.0 15.Mai2031 250.0
META META PLATFORMS INC Kommunikation 80.587,89 4.0 8661.0 1343.0 15.Mai2063 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.492,95 4.0 10039.0 572.0 01.Juli2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.502,82 4.0 7894.0 1298.0 15.März2052 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.488,27 4.0 8076.0 1277.0 21.Sept.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.320,51 4.0 9828.0 540.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.246,43 4.0 9327.0 496.0 24.März2032 363.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.232,93 4.0 9865.0 366.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 80.179,16 4.0 9947.0 344.0 12.Mai2030 420.0
RDSALN SHELL FINANCE US INC Energie 80.182,82 4.0 9356.0 344.0 06.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.106,49 4.0 9101.0 763.0 15.Jan.2036 427.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.916,48 4.0 9843.0 777.0 10.März2037 563.0
ORCL ORACLE CORPORATION Technologie 79.879,40 4.0 6893.0 1019.0 25.März2041 365.0
D DOMINION ENERGY INC Elektroindustrie 79.832,91 4.0 10142.0 521.0 15.Nov.2032 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.795,38 4.0 8865.0 460.0 15.Juli2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.803,70 4.0 6369.0 1420.0 24.Feb.2050 300.0
VOD VODAFONE GROUP PLC Kommunikation 79.757,83 4.0 8793.0 1200.0 30.Mai2048 525.0
WSTP WESTPAC BANKING CORP Bankwesen 79.741,56 4.0 9948.0 359.0 01.Juli2030 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 79.713,70 4.0 9768.0 1447.0 16.März2066 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.673,94 4.0 9081.0 430.0 01.Apr.2031 263.0
DELL DELL INTERNATIONAL LLC Technologie 79.645,73 4.0 9822.0 522.0 06.Okt.2032 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 79.629,92 4.0 9384.0 1492.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Kommunikation 79.600,89 4.0 9243.0 328.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 79.606,17 4.0 7554.0 1391.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.586,09 4.0 9948.0 1392.0 15.Feb.2063 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.505,68 4.0 8395.0 564.0 15.Sept.2032 185.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.426,61 4.0 9805.0 725.0 23.Apr.2037 528.0
ORCL ORACLE CORPORATION Technologie 79.437,61 4.0 8719.0 653.0 08.Juli2034 430.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 79.392,54 4.0 9910.0 704.0 07.Juli2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.335,43 4.0 7694.0 1200.0 10.Feb.2045 370.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 79.313,24 4.0 9293.0 1091.0 30.Sept.2043 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.275,66 4.0 10132.0 640.0 01.Okt.2034 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.263,47 4.0 10081.0 536.0 21.Feb.2033 525.0
PLD PROLOGIS LP REITS 79.222,95 4.0 9154.0 350.0 15.Apr.2030 225.0
DIS WALT DISNEY CO Kommunikation 79.188,65 4.0 8553.0 1285.0 23.März2050 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.189,20 4.0 7478.0 1032.0 24.Feb.2043 344.0
CSCO CISCO SYSTEMS INC Technologie 79.153,26 4.0 10083.0 472.0 24.Feb.2032 495.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.127,88 4.0 9725.0 652.0 10.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 79.068,23 4.0 9698.0 550.0 15.Feb.2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.088,87 4.0 8964.0 366.0 28.Mai2030 170.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.003,79 4.0 9728.0 556.0 22.März2033 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.999,60 4.0 8059.0 1307.0 15.Jan.2049 425.0
MPLX MPLX LP Energie 78.920,24 4.0 10048.0 624.0 01.Juni2034 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.902,49 4.0 10697.0 1274.0 15.Nov.2053 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.904,14 4.0 9688.0 746.0 15.März2036 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.698,39 4.0 9675.0 651.0 15.Sept.2034 480.0
AAPL APPLE INC Technologie 78.696,56 4.0 9782.0 746.0 23.Feb.2036 450.0
DELL DELL INTERNATIONAL LLC Technologie 78.638,56 4.0 9785.0 795.0 15.Feb.2037 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.569,83 4.0 10134.0 558.0 01.Juni2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.584,25 4.0 10070.0 627.0 11.Apr.2034 510.0
MA MASTERCARD INC Technologie 78.457,46 4.0 9583.0 335.0 26.März2030 335.0
T AT&T INC Kommunikation 78.377,36 4.0 9701.0 532.0 01.Nov.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 78.293,47 4.0 9688.0 1315.0 15.Mai2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.159,37 4.0 6218.0 1483.0 04.Juni2051 294.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.163,49 4.0 9710.0 844.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.116,33 4.0 8744.0 1449.0 15.Apr.2063 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.092,65 4.0 8183.0 1206.0 01.Apr.2046 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.098,26 4.0 9748.0 756.0 01.Mai2037 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.061,14 4.0 10162.0 466.0 30.Jan.2032 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.023,74 4.0 10143.0 645.0 29.Jan.2036 558.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 77.912,06 4.0 6882.0 1383.0 21.Feb.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.867,46 4.0 9140.0 560.0 01.Apr.2033 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.797,15 4.0 8222.0 1230.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Technologie 77.761,03 4.0 8088.0 1151.0 03.Aug.2055 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.736,32 4.0 10176.0 677.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.717,59 4.0 10179.0 474.0 01.März2032 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.625,42 4.0 9102.0 440.0 17.Juni2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.628,75 4.0 9857.0 605.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.606,13 4.0 10140.0 469.0 21.Feb.2032 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.468,92 4.0 10195.0 585.0 15.Okt.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.289,84 4.0 10288.0 560.0 06.Juli2034 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.179,82 4.0 9217.0 340.0 15.März2030 240.0
DELL DELL INTERNATIONAL LLC Technologie 77.145,95 4.0 10124.0 672.0 01.Apr.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 77.109,74 4.0 10228.0 681.0 15.Juni2035 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 77.108,02 4.0 9572.0 1368.0 04.Dez.2055 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 77.038,58 4.0 10383.0 550.0 30.Juni2033 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.028,52 4.0 10099.0 323.0 15.März2030 505.0
BRKHEC PACIFICORP Elektroindustrie 76.922,89 4.0 10087.0 547.0 15.Apr.2033 545.0
AAPL APPLE INC Technologie 76.802,90 4.0 5565.0 1657.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.729,04 4.0 10152.0 615.0 26.Mai2035 558.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.681,27 4.0 8886.0 838.0 03.März2037 363.0
T AT&T INC Kommunikation 76.596,24 4.0 8998.0 1278.0 01.Nov.2054 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.584,13 4.0 10179.0 796.0 01.Juli2038 730.0
CAT CATERPILLAR INC Produktionsmittel 76.559,83 4.0 10118.0 691.0 15.Mai2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 76.560,52 4.0 9799.0 1026.0 06.Jan.2042 540.0
LNG CHENIERE ENERGY INC Energie 76.519,62 4.0 10196.0 602.0 15.Apr.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 76.484,92 4.0 8763.0 406.0 19.Nov.2031 176.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 76.444,88 4.0 6010.0 1517.0 02.Nov.2051 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.449,09 4.0 9983.0 1284.0 15.Sept.2055 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.425,03 4.0 8947.0 479.0 22.Nov.2032 287.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 76.371,26 4.0 8795.0 1249.0 14.Nov.2048 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.317,51 4.0 9429.0 496.0 01.Apr.2032 375.0
CRM SALESFORCE INC Technologie 76.264,88 4.0 8665.0 466.0 15.Juli2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.267,75 4.0 8718.0 1091.0 15.März2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.246,87 4.0 10079.0 659.0 17.Nov.2034 523.0
STT STATE STREET CORP Bankwesen 76.259,07 4.0 8890.0 428.0 03.März2031 220.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 76.191,01 4.0 8965.0 1032.0 01.Mai2042 500.0
BA BOEING CO Produktionsmittel 76.177,95 4.0 9476.0 403.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.139,66 3.0 10137.0 311.0 07.Jan.2030 535.0
USB US BANCORP MTN Bankwesen 76.150,07 3.0 10066.0 339.0 15.Mai2031 508.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.850,37 3.0 9247.0 1307.0 15.Feb.2055 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.823,42 3.0 10019.0 624.0 15.Mai2034 530.0
EXC EXELON CORPORATION Elektroindustrie 75.779,76 3.0 9738.0 334.0 15.Apr.2030 405.0
CRM SALESFORCE INC Technologie 75.780,75 3.0 9884.0 1063.0 15.März2046 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.569,06 3.0 9908.0 680.0 15.März2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.560,61 3.0 8859.0 491.0 02.Dez.2031 245.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.527,60 3.0 9855.0 1210.0 01.Dez.2052 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.511,10 3.0 8874.0 375.0 24.Juni2030 145.0
DOW DOW CHEMICAL CO Grundstoffindustrie 75.492,02 3.0 8042.0 1071.0 15.Nov.2042 438.0
DELL DELL INTERNATIONAL LLC Technologie 75.494,80 3.0 11792.0 696.0 15.Juli2036 810.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.444,10 3.0 9248.0 1337.0 15.März2055 540.0
AAPL APPLE INC Technologie 75.395,78 3.0 8819.0 389.0 20.Aug.2030 125.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 75.287,82 3.0 11083.0 1204.0 02.Aug.2053 708.0
MPLX MPLX LP Energie 75.279,80 3.0 9182.0 374.0 15.Aug.2030 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.281,41 3.0 9814.0 599.0 15.Feb.2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.269,71 3.0 9992.0 427.0 16.Juni2032 505.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 75.173,19 3.0 9892.0 734.0 30.Apr.2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.168,36 3.0 7639.0 1187.0 23.Jan.2049 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.109,78 3.0 9169.0 1293.0 23.Feb.2054 550.0
WMB WILLIAMS COMPANIES INC Energie 75.048,21 3.0 10232.0 535.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.037,94 3.0 8778.0 394.0 18.Sept.2030 150.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.007,99 3.0 9185.0 1413.0 15.Sept.2064 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.965,92 3.0 9775.0 535.0 02.Feb.2034 481.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.950,76 3.0 7391.0 1371.0 06.Apr.2050 370.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.951,74 3.0 10601.0 577.0 15.Nov.2033 620.0
VOD VODAFONE GROUP PLC Kommunikation 74.901,85 3.0 10461.0 765.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.809,58 3.0 6564.0 1437.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.727,78 3.0 8790.0 503.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Bankwesen 74.701,28 3.0 6941.0 1062.0 19.Nov.2041 252.0
WMB WILLIAMS COMPANIES INC Energie 74.688,16 3.0 9918.0 610.0 15.März2034 515.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 74.663,82 3.0 9892.0 1342.0 15.Juni2056 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.666,75 3.0 9886.0 427.0 20.Mai2031 438.0
C CITIGROUP INC Bankwesen 74.575,25 3.0 8587.0 848.0 24.Jan.2039 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.585,09 3.0 9320.0 1046.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.433,08 3.0 9748.0 792.0 16.März2037 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 74.409,46 3.0 9331.0 1303.0 27.Feb.2053 538.0
BRKHEC PACIFICORP Elektroindustrie 74.308,49 3.0 9285.0 1305.0 15.Jan.2055 580.0
DIS WALT DISNEY CO Kommunikation 74.283,90 3.0 9732.0 413.0 14.März2031 400.0
FISV FISERV INC Technologie 74.294,88 3.0 9678.0 692.0 11.Aug.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.261,97 3.0 10541.0 1012.0 15.Sept.2043 655.0
ORCL ORACLE CORPORATION Technologie 74.252,12 3.0 6388.0 1192.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.167,11 3.0 10093.0 313.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.171,41 3.0 9865.0 449.0 08.Sept.2031 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.138,68 3.0 9808.0 762.0 20.Mai2036 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.111,86 3.0 9879.0 399.0 15.Jan.2031 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.082,09 3.0 9744.0 558.0 30.März2033 450.0
WMT WALMART INC Zyklische Konsumgüter 74.049,15 3.0 8495.0 1393.0 15.Apr.2053 450.0
TMUS T-MOBILE USA INC Kommunikation 73.923,82 3.0 9724.0 552.0 15.Jan.2033 463.0
C CITIGROUP INC Bankwesen 73.910,77 3.0 8471.0 1235.0 23.Juli2048 465.0
NI NISOURCE INC Erdgas 73.774,41 3.0 9664.0 1306.0 01.Apr.2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 73.719,25 3.0 9615.0 1333.0 15.März2056 570.0
WMT WALMART INC Zyklische Konsumgüter 73.647,26 3.0 9805.0 522.0 09.Sept.2032 415.0
OKE ONEOK INC Energie 73.647,92 3.0 9086.0 1285.0 01.Nov.2054 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.594,84 3.0 9774.0 434.0 15.Juni2031 435.0
T AT&T INC Kommunikation 73.548,27 3.0 9694.0 771.0 30.Okt.2036 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.489,40 3.0 7848.0 1251.0 01.März2046 370.0
ATH ATHENE HOLDING LTD Versicherung 73.493,96 3.0 9119.0 1197.0 01.Apr.2054 625.0
ORCL ORACLE CORPORATION Technologie 73.450,56 3.0 9401.0 873.0 08.Juli2039 613.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.419,26 3.0 8694.0 441.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.397,16 3.0 9654.0 1102.0 15.Juli2044 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.397,36 3.0 8643.0 915.0 23.Apr.2040 408.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.400,10 3.0 9037.0 365.0 01.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.407,72 3.0 10123.0 311.0 15.Feb.2030 513.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.201,51 3.0 9103.0 354.0 01.Mai2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.202,39 3.0 9681.0 535.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.178,10 3.0 9554.0 1275.0 01.Juni2053 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 73.165,54 3.0 9064.0 1117.0 17.Mai2044 490.0
COP CONOCOPHILLIPS CO Energie 73.108,20 3.0 7102.0 1513.0 15.März2062 403.0
CMCSA COMCAST CORPORATION Kommunikation 73.115,26 3.0 7742.0 1202.0 15.Okt.2048 470.0
MA MASTERCARD INC Technologie 73.095,93 3.0 7576.0 1355.0 26.März2050 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.064,46 3.0 8917.0 847.0 23.Apr.2039 441.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.031,61 3.0 10570.0 522.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.988,30 3.0 9640.0 536.0 29.Okt.2032 425.0
AVGO BROADCOM INC Technologie 72.995,33 3.0 9730.0 552.0 15.Jan.2033 460.0
AMAT APPLIED MATERIALS INC Technologie 72.955,50 3.0 8984.0 367.0 01.Juni2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.897,38 3.0 9917.0 599.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 72.860,28 3.0 6884.0 1375.0 15.März2051 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.756,69 3.0 10377.0 592.0 07.Jan.2034 610.0
RTX RTX CORP Produktionsmittel 72.696,11 3.0 10643.0 594.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 72.678,57 3.0 6837.0 1273.0 01.Nov.2049 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 72.634,81 3.0 8918.0 1329.0 22.März2053 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.636,45 3.0 9888.0 637.0 01.Juni2034 490.0
ENBCN ENBRIDGE INC Energie 72.609,61 3.0 10213.0 607.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.476,91 3.0 10258.0 413.0 17.Mai2032 573.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 72.439,43 3.0 7552.0 1048.0 04.Feb.2041 340.0
FISV FISERV INC Technologie 72.359,24 3.0 9889.0 325.0 15.März2030 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.278,97 3.0 9591.0 1263.0 01.Apr.2054 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 72.270,64 3.0 12456.0 830.0 15.Jan.2039 820.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 72.255,58 3.0 8920.0 1151.0 01.Feb.2046 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.214,41 3.0 9469.0 1444.0 05.Apr.2064 564.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.216,17 3.0 10244.0 621.0 01.Juni2034 570.0
ET ENERGY TRANSFER LP Energie 72.208,34 3.0 9529.0 1253.0 01.Sept.2054 605.0
CQP CHENIERE ENERGY PARTNERS LP Energie 72.189,84 3.0 9104.0 468.0 31.Jan.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.106,05 3.0 6166.0 1298.0 01.Juni2052 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.090,03 3.0 10161.0 284.0 15.Okt.2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.066,27 3.0 9106.0 1346.0 15.Apr.2054 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.080,05 3.0 10854.0 579.0 15.März2034 695.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.059,17 3.0 10086.0 167.0 01.März2030 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.024,30 3.0 10106.0 668.0 17.März2035 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.925,05 3.0 8836.0 1211.0 28.Sept.2048 510.0
TRGP TARGA RESOURCES CORP Energie 71.926,43 3.0 10705.0 590.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.818,93 3.0 9501.0 1109.0 30.Nov.2045 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.819,18 3.0 10036.0 316.0 01.Feb.2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.779,51 3.0 10050.0 316.0 07.Feb.2030 460.0
AAPL APPLE INC Technologie 71.661,40 3.0 8981.0 1377.0 10.Mai2053 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.609,54 3.0 9852.0 1263.0 01.März2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.568,68 3.0 10086.0 678.0 15.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 71.479,31 3.0 8262.0 876.0 01.März2038 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 71.409,93 3.0 9335.0 1452.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.400,77 3.0 9096.0 1136.0 05.Dez.2044 495.0
NVDA NVIDIA CORPORATION Technologie 71.304,82 3.0 9423.0 341.0 01.Apr.2030 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.310,59 3.0 9172.0 543.0 15.Okt.2032 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.285,58 3.0 10021.0 479.0 15.März2032 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 71.293,61 3.0 9624.0 1321.0 15.Okt.2053 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.113,62 3.0 10439.0 955.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Energie 71.062,48 3.0 10085.0 563.0 01.Juni2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 71.038,55 3.0 7471.0 1067.0 09.Juli2040 302.0
C CITIGROUP INC Bankwesen 70.934,02 3.0 10159.0 983.0 30.Jan.2042 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.935,75 3.0 7737.0 1306.0 07.März2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.941,29 3.0 8824.0 399.0 15.Okt.2030 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.949,93 3.0 10087.0 691.0 15.Juni2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.804,13 3.0 9899.0 500.0 11.Aug.2033 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.781,89 3.0 10127.0 664.0 23.Apr.2036 561.0
QCOM QUALCOMM INCORPORATED Technologie 70.734,18 3.0 8766.0 1151.0 20.Mai2045 480.0
CCI CROWN CASTLE INC Kommunikation 70.628,91 3.0 9403.0 362.0 01.Juli2030 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.560,77 3.0 7041.0 1111.0 24.Juni2040 235.0
MPLX MPLX LP Energie 70.563,19 3.0 9897.0 699.0 15.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 70.546,88 3.0 6513.0 1142.0 15.Aug.2040 190.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.550,73 3.0 9988.0 495.0 08.Mai2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 70.524,30 3.0 7355.0 1000.0 01.Nov.2039 325.0
MPLX MPLX LP Energie 70.474,89 3.0 9879.0 542.0 01.März2033 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.475,15 3.0 9134.0 366.0 22.Juni2030 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.479,45 3.0 9851.0 667.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.467,54 3.0 9971.0 560.0 09.Mai2033 505.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.400,12 3.0 10706.0 1191.0 15.Nov.2053 725.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.407,28 3.0 9088.0 1123.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.361,11 3.0 9924.0 622.0 15.Apr.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 70.306,73 3.0 7648.0 1253.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 70.302,24 3.0 6946.0 1230.0 01.Nov.2047 397.0
MSFT MICROSOFT CORPORATION Technologie 70.288,05 3.0 9098.0 705.0 12.Feb.2035 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.184,66 3.0 9966.0 535.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.168,80 3.0 9909.0 451.0 21.Okt.2032 481.0
CMCSA COMCAST CORPORATION Kommunikation 70.158,35 3.0 6219.0 1311.0 01.Feb.2050 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.166,31 3.0 8838.0 1339.0 15.Juni2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 70.104,98 3.0 9825.0 401.0 15.Feb.2031 450.0
AAPL APPLE INC Technologie 70.112,22 3.0 7469.0 1226.0 09.Feb.2045 345.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 70.059,88 3.0 9815.0 400.0 09.Feb.2031 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.992,80 3.0 9169.0 905.0 15.März2039 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.955,23 3.0 9842.0 555.0 18.März2033 460.0
INTC INTEL CORPORATION Technologie 69.961,12 3.0 9530.0 513.0 05.Aug.2032 415.0
ENBCN ENBRIDGE INC Energie 69.914,11 3.0 9819.0 1286.0 05.Apr.2054 595.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.881,14 3.0 9784.0 647.0 12.Aug.2034 463.0
ACN ACCENTURE CAPITAL INC Technologie 69.872,66 3.0 9443.0 662.0 04.Okt.2034 450.0
D DOMINION ENERGY INC Elektroindustrie 69.814,72 3.0 9911.0 753.0 15.Juni2036 535.0
ET ENERGY TRANSFER LP Energie 69.789,25 3.0 9775.0 1092.0 15.Dez.2045 613.0
ELV ELEVANCE HEALTH INC Versicherung 69.705,45 3.0 8711.0 1091.0 15.Jan.2043 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.708,47 3.0 7662.0 1246.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.697,33 3.0 8150.0 978.0 15.Aug.2039 350.0
ORCL ORACLE CORPORATION Technologie 69.677,60 3.0 7409.0 1183.0 27.Sept.2054 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.682,65 3.0 10582.0 559.0 07.Nov.2033 712.0
BA BOEING CO Produktionsmittel 69.685,12 3.0 10586.0 400.0 01.Mai2031 639.0
PLD PROLOGIS LP REITS 69.627,23 3.0 9237.0 1343.0 15.Juni2053 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.517,89 3.0 7099.0 1043.0 21.Juli2042 291.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.501,64 3.0 9884.0 671.0 15.Dez.2034 500.0
T AT&T INC Kommunikation 69.481,12 3.0 9147.0 1105.0 01.Nov.2045 555.0
ET ENERGY TRANSFER LP Energie 69.408,22 3.0 9733.0 1263.0 01.Apr.2055 620.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 69.385,52 3.0 9856.0 774.0 30.Nov.2036 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 69.298,98 3.0 10223.0 416.0 23.Juli2032 572.0
MSCI MSCI INC Technologie 69.290,64 3.0 9700.0 698.0 01.Sept.2035 525.0
HPQ HP INC Technologie 69.234,99 3.0 9978.0 963.0 15.Sept.2041 600.0
PAYX PAYCHEX INC Technologie 69.218,18 3.0 10036.0 672.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.231,73 3.0 9738.0 411.0 15.März2031 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.203,85 3.0 7323.0 1225.0 01.Apr.2047 400.0
ET ENERGY TRANSFER LP Energie 69.146,35 3.0 10556.0 371.0 01.Dez.2030 640.0
MSFT MICROSOFT CORPORATION Technologie 69.131,92 3.0 5807.0 1636.0 17.März2062 304.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.019,68 3.0 9771.0 383.0 03.Nov.2031 430.0
COP CONOCOPHILLIPS CO Energie 69.024,72 3.0 9112.0 1320.0 15.Mai2053 530.0
ROP ROPER TECHNOLOGIES INC Technologie 68.992,14 3.0 9592.0 656.0 15.Okt.2034 490.0
ORCL ORACLE CORPORATION Technologie 68.931,51 3.0 6687.0 1124.0 15.Mai2045 413.0
ORAFP ORANGE SA Kommunikation 68.947,67 3.0 9604.0 1059.0 06.Feb.2044 550.0
MET METLIFE INC Versicherung 68.887,97 3.0 9986.0 323.0 23.März2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.900,45 3.0 7106.0 1363.0 01.März2052 388.0
AAPL APPLE INC Technologie 68.785,20 3.0 6986.0 1131.0 08.Feb.2041 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.699,36 3.0 8575.0 1201.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.625,78 3.0 7434.0 1111.0 17.Juni2041 306.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.634,90 3.0 9069.0 1096.0 15.Feb.2044 488.0
SPG SIMON PROPERTY GROUP LP REITS 68.562,00 3.0 9792.0 403.0 15.Jan.2031 430.0
ENBCN ENBRIDGE INC Energie 68.538,81 3.0 10764.0 1255.0 15.Nov.2053 670.0
KMI KINDER MORGAN INC Energie 68.517,13 3.0 10132.0 595.0 01.Feb.2034 540.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.529,24 3.0 8719.0 476.0 15.Okt.2031 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 68.508,65 3.0 9768.0 1091.0 05.Juli2044 565.0
DE DEERE & CO Produktionsmittel 68.472,29 3.0 7512.0 1373.0 15.Apr.2050 375.0
MET METLIFE INC Versicherung 68.484,52 3.0 9045.0 1105.0 13.Nov.2043 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.360,78 3.0 10263.0 384.0 08.Feb.2031 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.259,45 3.0 7947.0 1066.0 29.Okt.2041 385.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.205,81 3.0 8935.0 1157.0 01.Okt.2047 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.184,76 3.0 9696.0 763.0 15.Juni2036 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.960,73 3.0 9630.0 341.0 30.Apr.2030 370.0
KLAC KLA CORP Technologie 67.960,83 3.0 8823.0 1346.0 15.Juli2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.916,19 3.0 10347.0 581.0 15.Nov.2033 590.0
EOG EOG RESOURCES INC Energie 67.923,15 3.0 9841.0 402.0 15.Jan.2031 440.0
AVGO BROADCOM INC 144A Technologie 67.794,39 3.0 9579.0 494.0 15.Apr.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 67.711,00 3.0 9557.0 706.0 22.Okt.2036 489.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.692,83 3.0 8435.0 1280.0 26.Juni2048 450.0
GOOGL ALPHABET INC Technologie 67.676,52 3.0 8743.0 389.0 15.Aug.2030 110.0
BRKHEC PACIFICORP Elektroindustrie 67.613,46 3.0 8920.0 1296.0 15.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.619,82 3.0 10315.0 382.0 20.Nov.2030 555.0
UPS UNITED PARCEL SERVICE INC Transport 67.580,86 3.0 8823.0 1318.0 03.März2053 505.0
XOM EXXON MOBIL CORP Energie 67.595,46 3.0 7827.0 1008.0 16.Aug.2039 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.559,72 3.0 9883.0 612.0 15.Feb.2034 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.486,67 3.0 8444.0 940.0 01.Sept.2041 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.487,29 3.0 10014.0 349.0 03.Juni2030 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.370,69 3.0 9827.0 660.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.338,78 3.0 10141.0 531.0 22.Feb.2034 544.0
ET ENERGY TRANSFER LP Energie 67.317,73 3.0 10189.0 667.0 01.Apr.2035 570.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.253,92 3.0 10165.0 607.0 15.März2034 535.0
LDOS LEIDOS INC Technologie 67.245,58 3.0 8869.0 422.0 15.Feb.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 67.221,20 3.0 7798.0 991.0 01.Apr.2040 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.180,76 3.0 9973.0 609.0 15.Feb.2034 488.0
INTU INTUIT INC Technologie 67.144,64 3.0 8766.0 1260.0 15.Sept.2053 550.0
AON AON NORTH AMERICA INC Versicherung 67.125,77 3.0 10121.0 601.0 01.März2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 67.134,64 3.0 10092.0 384.0 23.Jan.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 67.111,85 3.0 10145.0 473.0 15.März2032 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.115,68 3.0 10244.0 615.0 15.Aug.2034 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.073,44 3.0 7111.0 1373.0 05.Apr.2050 358.0
CSX CSX CORP Transport 67.001,84 3.0 9640.0 541.0 15.Nov.2032 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.972,46 3.0 8841.0 470.0 13.Sept.2031 256.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.956,17 3.0 6842.0 1394.0 15.Nov.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 66.932,53 3.0 7656.0 1334.0 15.Okt.2058 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.885,62 3.0 7848.0 1323.0 15.Apr.2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.891,42 3.0 10539.0 325.0 01.Sept.2030 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.895,72 3.0 6175.0 1436.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.873,38 3.0 7556.0 1467.0 01.Apr.2062 445.0
MET METLIFE INC Versicherung 66.795,74 3.0 8279.0 1082.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.735,63 3.0 9184.0 1114.0 15.Feb.2045 510.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.698,87 3.0 10035.0 666.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 66.704,06 3.0 9051.0 427.0 15.März2031 255.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.685,07 3.0 9315.0 343.0 01.Apr.2030 263.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 66.607,69 3.0 8643.0 1279.0 05.Feb.2054 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.579,89 3.0 7383.0 1120.0 29.Juni2041 299.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 66.499,44 3.0 9653.0 1288.0 30.Apr.2054 590.0
QCOM QUALCOMM INCORPORATED Technologie 66.507,04 3.0 9982.0 1283.0 20.Mai2053 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.507,81 3.0 11081.0 807.0 15.Jan.2038 695.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.462,22 3.0 10178.0 423.0 15.Juni2031 525.0
WSTP WESTPAC BANKING CORP Bankwesen 66.421,49 3.0 7330.0 1085.0 16.Nov.2040 296.0
PSX PHILLIPS 66 Energie 66.395,84 3.0 8769.0 1126.0 15.Nov.2044 488.0
MET METLIFE INC Versicherung 66.378,46 3.0 10321.0 695.0 15.Juni2035 570.0
GPN GLOBAL PAYMENTS INC Technologie 66.360,25 3.0 9167.0 353.0 15.Mai2030 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.358,67 3.0 8349.0 1279.0 06.Dez.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 66.317,77 3.0 7340.0 1391.0 01.Okt.2051 380.0
C CITIGROUP INC Bankwesen 66.331,54 3.0 9736.0 909.0 26.März2041 532.0
ELV ELEVANCE HEALTH INC Versicherung 66.302,70 3.0 8030.0 1246.0 01.Dez.2047 438.0
GPN GLOBAL PAYMENTS INC Technologie 66.310,15 3.0 8791.0 481.0 15.Nov.2031 290.0
PSX PHILLIPS 66 CO Energie 66.311,25 3.0 10155.0 423.0 15.Juni2031 525.0
CMI CUMMINS INC Zyklische Konsumgüter 66.272,52 3.0 10096.0 687.0 09.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 66.229,89 3.0 10137.0 630.0 01.Sept.2034 560.0
HAL HALLIBURTON COMPANY Energie 66.188,75 3.0 11567.0 851.0 15.Sept.2039 745.0
PYPL PAYPAL HOLDINGS INC Technologie 66.176,78 3.0 9676.0 503.0 01.Juni2032 440.0
TRV TRAVELERS COMPANIES INC Versicherung 66.179,88 3.0 6392.0 1473.0 08.Juni2051 305.0
MPLX MPLX LP Energie 66.140,49 3.0 9811.0 1272.0 15.Sept.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 66.113,88 3.0 6380.0 1475.0 02.Dez.2051 310.0
HPQ HP INC Technologie 66.026,29 3.0 10155.0 537.0 15.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 65.951,21 3.0 7700.0 1271.0 01.März2048 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.886,88 3.0 8713.0 475.0 15.Sept.2031 213.0
COP CONOCOPHILLIPS CO Energie 65.900,35 3.0 7193.0 1388.0 15.März2052 380.0
FISV FISERV INC Technologie 65.773,26 3.0 7718.0 1276.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.753,81 3.0 7701.0 1279.0 15.Juni2047 390.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.754,87 3.0 7610.0 1386.0 24.März2052 400.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.755,81 3.0 10110.0 315.0 13.Jan.2031 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.730,38 3.0 9900.0 618.0 29.Jan.2034 455.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.735,17 3.0 9153.0 1116.0 04.Aug.2045 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.674,96 3.0 10342.0 619.0 15.Aug.2034 595.0
HES HESS CORP Energie 65.649,03 3.0 10021.0 962.0 15.Feb.2041 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.619,82 3.0 10016.0 753.0 22.Mai2036 520.0
DIS WALT DISNEY CO Kommunikation 65.518,17 3.0 7054.0 1555.0 13.Mai2060 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.417,86 3.0 8878.0 1349.0 17.Mai2053 500.0
V VISA INC Technologie 65.398,29 3.0 5232.0 1593.0 15.Aug.2050 200.0
QCOM QUALCOMM INCORPORATED Technologie 65.364,93 3.0 8002.0 1235.0 20.Mai2047 430.0
MA MASTERCARD INC Technologie 65.317,67 3.0 9957.0 631.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 65.268,20 3.0 10109.0 454.0 15.Nov.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.217,34 3.0 10718.0 563.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Technologie 65.210,17 3.0 7327.0 1232.0 27.Sept.2064 550.0
WMB WILLIAMS COMPANIES INC Energie 65.187,22 3.0 8508.0 1203.0 01.März2048 485.0
CSCO CISCO SYSTEMS INC Technologie 65.201,67 3.0 9105.0 1454.0 26.Feb.2064 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.079,81 3.0 9555.0 556.0 01.März2033 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 65.081,08 3.0 9944.0 282.0 01.Feb.2031 488.0
XOM EXXON MOBIL CORP Energie 65.085,62 3.0 8901.0 979.0 19.März2040 423.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 65.074,41 3.0 8047.0 1252.0 01.Mai2047 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.041,07 3.0 10253.0 416.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 64.973,13 3.0 8779.0 422.0 15.Jan.2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.899,33 3.0 9773.0 734.0 12.Feb.2036 490.0
WELL WELLTOWER OP LLC REITS 64.866,52 3.0 9957.0 705.0 01.Juli2035 513.0
OKE ONEOK INC Energie 64.830,53 3.0 9814.0 1273.0 15.Okt.2055 625.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.805,30 3.0 9092.0 359.0 15.Mai2030 205.0
CAT CATERPILLAR INC Produktionsmittel 64.810,45 3.0 9899.0 1010.0 27.Mai2041 520.0
VLO VALERO ENERGY CORPORATION Energie 64.767,15 3.0 10919.0 784.0 15.Juni2037 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.721,41 3.0 9064.0 1324.0 09.März2053 513.0
ORCL ORACLE CORPORATION Technologie 64.692,08 3.0 9713.0 462.0 03.Feb.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.642,00 3.0 9942.0 400.0 15.Jan.2031 460.0
WMT WALMART INC Zyklische Konsumgüter 64.607,23 3.0 10981.0 833.0 15.Apr.2038 620.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.511,72 3.0 9528.0 336.0 03.Apr.2030 350.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.492,97 3.0 6761.0 1294.0 22.Juni2050 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 64.452,42 3.0 8883.0 1089.0 11.Feb.2043 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.463,57 3.0 9805.0 377.0 15.Okt.2030 440.0
SRE SEMPRA Erdgas 64.439,36 3.0 8417.0 876.0 01.Feb.2038 380.0
NXPI NXP BV Technologie 64.403,78 3.0 9905.0 544.0 15.Jan.2033 500.0
ENBCN ENBRIDGE INC Energie 64.396,39 3.0 8471.0 620.0 01.Aug.2033 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.397,14 3.0 8867.0 1290.0 28.Feb.2053 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.368,08 3.0 9825.0 537.0 15.Nov.2032 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.356,44 3.0 9990.0 387.0 15.März2031 665.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 64.304,38 3.0 8028.0 1266.0 09.Jan.2048 434.0
BAC BANK OF AMERICA CORP Bankwesen 64.294,00 3.0 6284.0 1333.0 21.Juli2052 297.0
UNP UNION PACIFIC CORPORATION Transport 64.296,12 3.0 9066.0 499.0 14.Feb.2032 280.0
FISV FISERV INC Technologie 64.244,95 3.0 9144.0 360.0 01.Juni2030 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 64.231,64 3.0 9661.0 1265.0 04.März2054 597.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.234,20 3.0 9641.0 1465.0 12.Feb.2065 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.219,82 3.0 9971.0 669.0 07.Feb.2035 500.0
TFC TRUIST BANK Bankwesen 64.186,46 3.0 9091.0 341.0 11.März2030 225.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 64.189,04 3.0 8989.0 1316.0 15.Sept.2054 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 64.165,23 3.0 7892.0 1092.0 20.Juni2042 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.176,41 3.0 8294.0 1255.0 15.Juni2048 456.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.179,44 3.0 5970.0 1525.0 10.Dez.2051 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.144,72 3.0 9786.0 385.0 05.Nov.2030 410.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 64.087,09 3.0 10805.0 838.0 15.Juni2038 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.049,68 3.0 9739.0 528.0 15.Okt.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.010,86 3.0 9690.0 658.0 09.Sept.2034 445.0
RDSALN SHELL FINANCE US INC Energie 63.932,38 3.0 8684.0 1097.0 12.Aug.2043 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.910,00 3.0 8941.0 1098.0 01.Juni2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 63.872,81 3.0 7622.0 1001.0 22.Apr.2041 311.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.852,99 3.0 8334.0 1127.0 18.Mai2043 415.0
INTC INTEL CORPORATION Technologie 63.770,73 3.0 6321.0 1372.0 15.Nov.2049 325.0
CAT CATERPILLAR INC Produktionsmittel 63.772,61 3.0 6901.0 1399.0 19.Sept.2049 325.0
CCI CROWN CASTLE INC Kommunikation 63.777,03 3.0 8857.0 459.0 15.Juli2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.754,89 3.0 10402.0 1068.0 15.März2046 660.0
MA MASTERCARD INC Technologie 63.709,86 3.0 9799.0 479.0 15.Jan.2032 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.725,03 3.0 6460.0 1468.0 05.März2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.643,96 3.0 10165.0 614.0 15.Mai2034 580.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.636,30 3.0 8932.0 449.0 28.Mai2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.619,10 3.0 9464.0 1162.0 01.Apr.2049 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.573,79 3.0 8976.0 505.0 01.Feb.2032 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.529,25 3.0 6173.0 1475.0 14.Aug.2050 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.496,27 3.0 9914.0 637.0 01.Okt.2034 558.0
MPLX MPLX LP Energie 63.447,98 3.0 8291.0 1277.0 14.März2052 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.442,59 3.0 9555.0 1352.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.391,68 3.0 8262.0 1171.0 10.Nov.2044 425.0
ADBE ADOBE INC Technologie 63.384,65 3.0 9215.0 330.0 01.Feb.2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.325,47 3.0 9510.0 1328.0 16.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Transport 63.300,32 3.0 9005.0 445.0 20.Mai2031 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.305,61 3.0 8746.0 395.0 15.Sept.2030 138.0
T AT&T INC Kommunikation 63.311,33 3.0 8079.0 1087.0 15.Dez.2042 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.312,74 3.0 9306.0 1394.0 14.Jan.2055 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 63.161,15 3.0 9692.0 1675.0 01.Juli2111 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.015,49 3.0 5668.0 1351.0 01.Apr.2061 385.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.948,28 3.0 9964.0 543.0 28.Feb.2033 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.950,72 3.0 9522.0 1338.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Kommunikation 62.955,46 3.0 8189.0 1346.0 15.Mai2064 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.888,59 3.0 10169.0 409.0 29.Juli2031 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.772,03 3.0 7708.0 1387.0 15.Sept.2052 409.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.754,78 3.0 9580.0 703.0 01.Dez.2035 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.760,99 3.0 6001.0 1513.0 01.Juni2050 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.724,52 3.0 8949.0 1110.0 01.Apr.2044 480.0
UNP UNION PACIFIC CORPORATION Transport 62.681,08 3.0 6742.0 1392.0 05.Feb.2050 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.629,08 3.0 10029.0 999.0 01.Dez.2041 565.0
WDSAU WOODSIDE FINANCE LTD Energie 62.402,06 3.0 9402.0 1294.0 12.Sept.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 62.335,90 3.0 10744.0 829.0 15.Jan.2038 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 62.329,93 3.0 9892.0 658.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.306,41 3.0 8852.0 396.0 01.Okt.2030 165.0
EBAY EBAY INC Zyklische Konsumgüter 62.276,78 3.0 7090.0 1397.0 10.Mai2051 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 62.285,23 3.0 10137.0 386.0 30.Jan.2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.203,89 3.0 10224.0 328.0 15.Apr.2030 563.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.211,93 3.0 7283.0 1127.0 01.Juni2041 281.0
MPLX MPLX LP Energie 62.164,12 3.0 8813.0 1150.0 01.März2047 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.168,91 3.0 10218.0 510.0 15.Okt.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 62.057,18 3.0 9170.0 335.0 13.Feb.2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.018,84 3.0 10122.0 666.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.997,67 3.0 10330.0 685.0 15.Juli2035 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.974,34 3.0 8941.0 445.0 13.Mai2031 230.0
OKE ONEOK INC Energie 61.852,54 3.0 9411.0 335.0 15.März2030 310.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.810,03 3.0 8335.0 1104.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.786,42 3.0 10078.0 669.0 12.Feb.2035 510.0
DVN DEVON ENERGY CORPORATION Energie 61.729,90 3.0 9943.0 642.0 15.Sept.2034 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.666,73 3.0 10438.0 1168.0 01.Apr.2050 660.0
EQIX EQUINIX INC Technologie 61.646,41 3.0 9384.0 498.0 15.Apr.2032 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.623,38 3.0 7173.0 1099.0 01.Okt.2040 260.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.591,09 3.0 10112.0 327.0 01.Apr.2030 520.0
UNP UNION PACIFIC CORPORATION Transport 61.566,27 3.0 7034.0 1528.0 20.März2060 384.0
AVGO BROADCOM INC Technologie 61.505,63 3.0 9459.0 1348.0 15.Jan.2056 570.0
FANG DIAMONDBACK ENERGY INC Energie 61.480,00 3.0 10574.0 526.0 15.März2033 625.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.426,99 3.0 8488.0 1069.0 24.Feb.2042 413.0
KLAC KLA CORP Technologie 61.435,71 3.0 9906.0 511.0 15.Juli2032 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.394,96 3.0 9758.0 411.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.385,05 3.0 7463.0 1161.0 01.Juli2049 513.0
DVN DEVON ENERGY CORP Energie 61.348,15 3.0 9735.0 987.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 61.350,08 3.0 6903.0 1443.0 14.Feb.2053 350.0
UPS UNITED PARCEL SERVICE INC Transport 61.291,46 3.0 10137.0 629.0 22.Mai2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.273,48 3.0 9358.0 346.0 15.Apr.2030 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.283,08 3.0 8716.0 1239.0 15.März2049 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.251,49 3.0 9999.0 316.0 10.Feb.2030 480.0
WDAY WORKDAY INC Technologie 61.191,69 3.0 9302.0 496.0 01.Apr.2032 380.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.162,05 3.0 9878.0 550.0 29.März2033 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.179,85 3.0 10288.0 598.0 01.Feb.2034 565.0
DUK DUKE ENERGY CORP Elektroindustrie 61.129,89 3.0 8522.0 1289.0 15.Aug.2052 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.102,60 3.0 8678.0 439.0 15.März2031 150.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.082,52 3.0 10062.0 701.0 30.Okt.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.995,13 3.0 10074.0 616.0 15.Mai2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.972,71 3.0 9245.0 492.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Energie 60.886,09 3.0 10106.0 691.0 20.Juni2035 555.0
RELLN RELX CAPITAL INC Technologie 60.886,14 3.0 9987.0 676.0 27.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.888,42 3.0 10136.0 678.0 09.Jan.2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.858,91 3.0 8632.0 1081.0 15.Feb.2043 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.841,49 3.0 9929.0 1339.0 05.Sept.2055 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.819,39 3.0 9928.0 704.0 15.Aug.2035 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.820,23 3.0 9359.0 1307.0 15.Okt.2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.822,13 3.0 8144.0 1251.0 15.Nov.2047 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 60.787,81 3.0 6042.0 1488.0 28.Mai2050 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.774,42 3.0 10172.0 569.0 01.Feb.2034 665.0
GOOGL ALPHABET INC Technologie 60.762,54 3.0 5107.0 1568.0 15.Aug.2050 205.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.765,27 3.0 9157.0 1453.0 10.Sept.2064 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.701,32 3.0 8364.0 1230.0 20.Feb.2048 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.623,28 3.0 9404.0 303.0 22.Okt.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.566,81 3.0 8739.0 1330.0 15.März2053 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.549,30 3.0 9812.0 451.0 29.Jan.2032 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.531,96 3.0 9230.0 1260.0 21.Feb.2053 563.0
ORCL ORACLE CORPORATION Technologie 60.520,62 3.0 5865.0 1314.0 25.März2061 410.0
WMT WALMART INC Zyklische Konsumgüter 60.482,74 3.0 9985.0 340.0 28.Apr.2030 435.0
CRM SALESFORCE INC Technologie 60.474,67 3.0 9848.0 1309.0 15.März2066 670.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.433,63 3.0 7402.0 1020.0 15.Sept.2042 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.436,42 3.0 9983.0 1358.0 22.Mai2056 585.0
GOOGL ALPHABET INC Technologie 60.399,25 3.0 9664.0 707.0 15.Mai2035 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.381,55 3.0 9537.0 1270.0 15.Sept.2054 595.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 60.358,22 3.0 7836.0 1223.0 15.Juli2046 420.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.324,91 3.0 9898.0 551.0 23.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 60.251,08 3.0 9462.0 1307.0 15.Nov.2055 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.254,56 3.0 9875.0 712.0 15.Sept.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.240,23 3.0 8419.0 963.0 18.Juli2039 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.223,94 3.0 8991.0 777.0 01.März2036 355.0
TMUS T-MOBILE USA INC Kommunikation 60.196,32 3.0 6274.0 1518.0 15.Nov.2060 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.197,94 3.0 6029.0 1482.0 10.Nov.2050 277.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.167,23 3.0 9670.0 1295.0 15.Sept.2053 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 60.138,38 3.0 9452.0 1363.0 13.Mai2054 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.072,23 3.0 9887.0 721.0 15.Okt.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 60.068,36 3.0 5996.0 1304.0 25.Jan.2052 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.053,89 3.0 9268.0 329.0 07.Feb.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.036,90 3.0 7015.0 1536.0 15.März2062 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.038,70 3.0 5633.0 1561.0 01.Sept.2050 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.008,70 3.0 8571.0 914.0 15.Jan.2038 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.011,09 3.0 7449.0 1103.0 15.Mai2041 305.0
PLD PROLOGIS LP REITS 60.003,53 3.0 9998.0 611.0 15.Jan.2034 513.0
WMB WILLIAMS COMPANIES INC Energie 59.967,10 3.0 9798.0 508.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 59.925,49 3.0 9896.0 687.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.932,48 3.0 10149.0 584.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.902,46 3.0 7654.0 1347.0 01.Apr.2052 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.849,14 3.0 8397.0 536.0 18.Mai2032 200.0
VLO VALERO ENERGY CORPORATION Energie 59.791,79 3.0 9784.0 733.0 10.März2036 515.0
META META PLATFORMS INC Kommunikation 59.808,68 3.0 7280.0 1379.0 15.Aug.2062 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 59.775,85 3.0 9774.0 1127.0 16.März2046 562.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.756,21 3.0 8867.0 520.0 15.Mai2032 300.0
INTC INTEL CORPORATION Technologie 59.763,95 3.0 9854.0 580.0 15.Aug.2033 500.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.739,33 3.0 9783.0 606.0 21.März2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 59.701,40 3.0 6601.0 1578.0 15.Juni2061 360.0
DUK DUKE ENERGY CORP Elektroindustrie 59.702,29 3.0 9760.0 510.0 15.Aug.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.685,12 3.0 9101.0 428.0 01.Apr.2031 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.662,87 3.0 8970.0 1175.0 01.März2049 552.0
INTC INTEL CORPORATION Technologie 59.665,92 3.0 9845.0 426.0 01.Juni2031 465.0
INTC INTEL CORPORATION Technologie 59.672,78 3.0 9832.0 745.0 15.Mai2036 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.606,14 3.0 9831.0 560.0 01.Mai2033 490.0
DUK DUKE ENERGY CORP Elektroindustrie 59.612,48 3.0 7310.0 1235.0 01.Sept.2046 375.0
BRO BROWN & BROWN INC Versicherung 59.531,61 3.0 9880.0 1288.0 23.Juni2055 625.0
NFLX NETFLIX INC Kommunikation 59.536,19 3.0 9884.0 641.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 59.542,15 3.0 9401.0 1317.0 15.Juni2054 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.419,92 3.0 9682.0 695.0 12.Aug.2035 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.369,51 3.0 7060.0 1420.0 15.Apr.2052 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.371,32 3.0 7782.0 1318.0 15.März2049 395.0
GOOGL ALPHABET INC Technologie 59.330,80 3.0 9700.0 550.0 15.Feb.2033 440.0
BXP BOSTON PROPERTIES LP REITS 59.323,46 3.0 9266.0 406.0 30.Jan.2031 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.268,69 3.0 8289.0 1192.0 06.März2048 489.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.182,24 3.0 8922.0 444.0 23.Apr.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.188,32 3.0 9732.0 452.0 18.Sept.2031 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 59.170,64 3.0 9661.0 317.0 23.Jan.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.098,74 3.0 9793.0 502.0 01.Juni2032 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.101,78 3.0 9834.0 620.0 05.Jan.2034 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 59.081,50 3.0 9739.0 977.0 02.Nov.2040 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 59.032,67 3.0 9666.0 552.0 15.März2033 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.925,41 3.0 9754.0 1360.0 15.Juni2056 575.0
ORCL ORACLE CORPORATION Technologie 58.937,86 3.0 7690.0 864.0 15.Nov.2037 380.0
WMT WALMART INC Zyklische Konsumgüter 58.895,97 3.0 11274.0 787.0 15.Aug.2037 650.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.862,95 3.0 8783.0 1127.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.836,50 3.0 7307.0 1071.0 15.Mai2040 275.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.841,08 3.0 9666.0 655.0 01.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 58.825,39 3.0 10204.0 288.0 09.Nov.2029 615.0
BMO BANK OF MONTREAL MTN Bankwesen 58.746,21 3.0 9787.0 400.0 14.Jan.2032 444.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.713,94 3.0 9662.0 721.0 15.Okt.2035 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 58.690,41 3.0 7342.0 1348.0 01.Mai2052 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.670,73 3.0 10422.0 555.0 18.Aug.2034 594.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.642,10 3.0 9197.0 1261.0 01.Mai2050 525.0
HUM HUMANA INC Versicherung 58.562,36 3.0 9149.0 1269.0 15.Apr.2054 575.0
DUK DUKE ENERGY CORP Elektroindustrie 58.563,70 3.0 8987.0 451.0 15.Juni2031 255.0
BA BOEING CO Produktionsmittel 58.529,03 3.0 8928.0 656.0 01.Mai2034 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.474,84 3.0 8835.0 1141.0 15.März2045 475.0
TXN TEXAS INSTRUMENTS INC Technologie 58.457,66 3.0 8048.0 1289.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.383,17 3.0 9844.0 607.0 05.Dez.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.341,44 3.0 6545.0 1342.0 01.Aug.2050 350.0
DOC HEALTHPEAK OP LLC REITS 58.351,64 3.0 9410.0 325.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 58.308,41 3.0 9715.0 742.0 15.Jan.2036 500.0
FOXA FOX CORP Kommunikation 58.303,72 3.0 9620.0 859.0 25.Jan.2039 548.0
HAL HALLIBURTON COMPANY Energie 58.298,19 3.0 9633.0 724.0 15.Nov.2035 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 58.255,69 3.0 8054.0 1257.0 15.Dez.2046 413.0
GEV GE VERNOVA INC Produktionsmittel 58.222,56 3.0 9455.0 1344.0 04.Feb.2056 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.210,05 3.0 9991.0 701.0 15.Juni2035 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.160,47 3.0 6596.0 1366.0 15.Okt.2050 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.055,41 3.0 9584.0 639.0 22.Nov.2034 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 58.036,09 3.0 7882.0 1263.0 15.Nov.2046 394.0
TMUS T-MOBILE USA INC Kommunikation 58.037,82 3.0 8616.0 1336.0 15.Juni2055 525.0
FANG DIAMONDBACK ENERGY INC Energie 58.013,38 3.0 9523.0 1405.0 18.Apr.2064 590.0
AVGO BROADCOM INC Technologie 58.017,67 3.0 9667.0 743.0 15.Jan.2036 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.992,02 3.0 10461.0 601.0 31.Mai2035 634.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.938,51 3.0 9483.0 964.0 15.Sept.2040 513.0
NKE NIKE INC Zyklische Konsumgüter 57.883,58 3.0 9402.0 340.0 27.März2030 285.0
GLW CORNING INC Technologie 57.835,63 3.0 8943.0 1533.0 15.Nov.2079 545.0
MS MORGAN STANLEY Bankwesen 57.841,12 3.0 9534.0 333.0 01.Apr.2031 362.0
TRGP TARGA RESOURCES CORP Energie 57.752,76 3.0 9882.0 744.0 30.Juli2036 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.747,55 3.0 6742.0 1066.0 01.März2042 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.672,75 3.0 9205.0 505.0 15.März2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.583,68 3.0 10505.0 801.0 15.Okt.2037 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.584,56 3.0 10232.0 687.0 15.Aug.2035 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.560,56 3.0 8893.0 913.0 15.Nov.2040 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.523,38 3.0 10211.0 529.0 31.Jan.2033 535.0
T AT&T INC Kommunikation 57.477,46 3.0 9679.0 738.0 30.Apr.2036 513.0
CMCSA COMCAST CORPORATION Kommunikation 57.343,61 3.0 9457.0 337.0 01.Apr.2030 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.293,16 3.0 7588.0 1199.0 01.Apr.2053 525.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.282,08 3.0 9471.0 746.0 15.Nov.2035 442.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.249,46 3.0 10919.0 506.0 29.Nov.2032 680.0
AAPL APPLE INC Technologie 57.224,95 3.0 7563.0 1302.0 13.Nov.2047 375.0
CCI CROWN CASTLE INC Kommunikation 57.192,21 3.0 10179.0 594.0 01.März2034 580.0
MET METLIFE INC Versicherung 57.164,01 3.0 8792.0 1336.0 15.Juli2052 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.063,52 3.0 7070.0 1156.0 21.Okt.2041 263.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.034,60 3.0 9636.0 1319.0 08.Sept.2053 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.993,36 3.0 9029.0 369.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 56.956,26 3.0 8676.0 467.0 12.Aug.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 56.932,20 3.0 6774.0 1329.0 01.Nov.2052 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 56.877,83 3.0 5602.0 1671.0 10.Dez.2061 290.0
SPGI S&P GLOBAL INC Technologie 56.884,55 3.0 10165.0 576.0 15.Sept.2033 525.0
AES AES CORPORATION (THE) Elektroindustrie 56.852,89 3.0 8882.0 417.0 15.Jan.2031 245.0
INTC INTEL CORPORATION Technologie 56.864,39 3.0 9220.0 1349.0 10.Feb.2063 590.0
ORCL ORACLE CORPORATION Technologie 56.824,16 3.0 8289.0 714.0 15.Mai2035 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.788,94 3.0 8652.0 1237.0 01.Feb.2049 480.0
PYPL PAYPAL HOLDINGS INC Technologie 56.725,54 3.0 7049.0 1446.0 01.Juni2050 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.704,72 3.0 10112.0 318.0 01.März2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.709,36 3.0 9278.0 1263.0 01.Okt.2054 590.0
TMUS T-MOBILE USA INC Kommunikation 56.711,98 3.0 9294.0 1295.0 15.Jan.2054 575.0
MPC MARATHON PETROLEUM CORP Energie 56.683,72 3.0 10112.0 318.0 01.März2030 515.0
FANG DIAMONDBACK ENERGY INC Energie 56.651,65 3.0 10137.0 670.0 01.Apr.2035 555.0
CCI CROWN CASTLE INC Kommunikation 56.613,74 3.0 9825.0 556.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 56.578,85 3.0 10131.0 477.0 01.Apr.2032 530.0
MPLX MPLX LP Energie 56.548,17 3.0 9038.0 1177.0 15.Feb.2049 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.418,87 3.0 7106.0 1373.0 13.März2051 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.412,43 3.0 10086.0 476.0 14.März2032 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.413,20 3.0 8633.0 529.0 29.Apr.2032 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.350,99 3.0 9983.0 675.0 21.Juli2036 537.0
RDSALN SHELL FINANCE US INC Energie 56.313,81 3.0 6776.0 1411.0 06.Apr.2050 325.0
TXN TEXAS INSTRUMENTS INC Technologie 56.288,87 3.0 10067.0 547.0 14.März2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.266,13 3.0 9869.0 1284.0 01.Okt.2054 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.267,15 3.0 10161.0 417.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.256,32 3.0 10078.0 549.0 01.Apr.2033 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.186,19 3.0 10070.0 617.0 05.Apr.2034 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 56.165,99 3.0 9291.0 1336.0 01.Dez.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 56.124,54 3.0 10192.0 641.0 09.Juli2034 556.0
ES EVERSOURCE ENERGY Elektroindustrie 56.076,74 3.0 9925.0 560.0 15.Mai2033 513.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.084,77 3.0 10198.0 395.0 13.März2031 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.057,11 3.0 11206.0 306.0 15.Juli2030 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.050,74 3.0 6050.0 1288.0 01.Apr.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.025,19 3.0 7966.0 1278.0 15.Juni2048 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.008,26 3.0 9015.0 368.0 15.Juni2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.974,98 3.0 7369.0 1239.0 15.Apr.2046 370.0
PYPL PAYPAL HOLDINGS INC Technologie 55.978,81 3.0 9147.0 363.0 01.Juni2030 230.0
DELL DELL INTERNATIONAL LLC Technologie 55.877,19 3.0 7521.0 1109.0 15.Dez.2041 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.891,73 3.0 9959.0 1241.0 22.März2054 635.0
T AT&T INC Kommunikation 55.826,38 3.0 9952.0 358.0 15.Aug.2030 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.789,48 3.0 9946.0 647.0 14.Aug.2034 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.798,97 3.0 9099.0 440.0 14.Mai2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.800,83 3.0 9940.0 663.0 01.März2035 545.0
TMUS T-MOBILE USA INC Kommunikation 55.722,32 3.0 9166.0 403.0 15.Feb.2031 288.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.699,15 3.0 5271.0 1734.0 15.Sept.2060 250.0
EFX EQUIFAX INC Technologie 55.705,70 3.0 8763.0 472.0 15.Sept.2031 235.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.712,66 3.0 9947.0 547.0 27.Feb.2033 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.713,64 3.0 7834.0 1336.0 05.Apr.2052 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.670,65 3.0 9936.0 361.0 15.Aug.2030 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.645,93 3.0 9907.0 356.0 06.Aug.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.621,44 3.0 10030.0 344.0 15.Mai2030 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.604,65 3.0 10061.0 628.0 15.Juni2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.563,70 3.0 10474.0 815.0 15.März2038 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.564,06 3.0 9318.0 503.0 07.Apr.2032 360.0
PSX PHILLIPS 66 CO Energie 55.530,50 3.0 10071.0 570.0 30.Juni2033 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.418,58 3.0 9910.0 667.0 01.Apr.2035 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.381,64 3.0 7931.0 1023.0 05.Apr.2040 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.328,87 3.0 9901.0 739.0 26.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.328,99 3.0 9513.0 357.0 21.Juni2030 360.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.286,33 3.0 10448.0 886.0 01.Okt.2039 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.297,84 3.0 9026.0 403.0 15.Nov.2030 225.0
COP CONOCOPHILLIPS CO Energie 55.258,24 3.0 9363.0 1353.0 15.Jan.2055 550.0
OKE ONEOK INC Energie 55.227,32 3.0 9903.0 707.0 15.Okt.2035 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 55.230,37 3.0 6912.0 1134.0 01.Sept.2040 210.0
ELV ELEVANCE HEALTH INC Versicherung 55.195,34 3.0 9560.0 1426.0 01.Nov.2064 585.0
C CITIGROUP INC Bankwesen 55.173,20 3.0 10805.0 1012.0 13.Sept.2043 667.0
JPM JPMORGAN CHASE & CO Bankwesen 55.067,44 3.0 7787.0 1173.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 55.074,46 3.0 10011.0 507.0 15.Juli2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 55.031,66 3.0 10003.0 730.0 15.Jan.2036 545.0
DELL DELL INTERNATIONAL LLC Technologie 55.006,16 3.0 9786.0 729.0 15.Feb.2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.984,07 3.0 9547.0 340.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.991,99 3.0 9989.0 439.0 05.Aug.2032 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.995,54 3.0 9791.0 702.0 17.Aug.2035 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.913,71 3.0 9884.0 750.0 07.Mai2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.842,13 3.0 9155.0 1442.0 15.Apr.2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.749,43 3.0 10326.0 567.0 07.Sept.2033 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.722,67 3.0 10999.0 795.0 15.Okt.2037 659.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.735,18 3.0 9878.0 571.0 20.Mai2033 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.676,15 3.0 7634.0 1478.0 22.Feb.2062 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.678,62 3.0 9385.0 1057.0 01.März2044 550.0
WELL WELLTOWER OP LLC REITS 54.632,87 3.0 9913.0 356.0 01.Juli2030 450.0
LNG CHENIERE ENERGY INC 144A Energie 54.640,51 3.0 9764.0 750.0 30.Juli2036 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.646,66 3.0 9743.0 1328.0 15.März2055 570.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.615,39 3.0 9891.0 431.0 18.Juni2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.594,94 3.0 9838.0 489.0 15.Mai2032 513.0
MSFT MICROSOFT CORPORATION Technologie 54.533,62 3.0 5717.0 1507.0 15.Sept.2050 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.515,47 3.0 7751.0 1416.0 15.Juni2053 415.0
HUM HUMANA INC Versicherung 54.466,95 3.0 10252.0 528.0 01.März2033 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 54.436,75 3.0 6812.0 1340.0 04.Feb.2051 370.0
V VISA INC Technologie 54.447,61 3.0 9176.0 351.0 15.Apr.2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.429,55 3.0 10093.0 405.0 07.März2031 490.0
PYPL PAYPAL HOLDINGS INC Technologie 54.409,72 3.0 9827.0 631.0 01.Juni2034 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.381,28 2.0 9801.0 745.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.359,95 2.0 9674.0 734.0 13.Feb.2036 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.367,25 2.0 6176.0 1469.0 15.Okt.2050 285.0
DUK DUKE ENERGY CORP Elektroindustrie 54.336,80 2.0 9712.0 711.0 15.Sept.2035 495.0
FITB FIFTH THIRD BANCORP Bankwesen 54.294,21 2.0 9773.0 417.0 29.Apr.2032 457.0
MPLX MPLX LP Energie 54.295,18 2.0 9869.0 546.0 15.Jan.2033 500.0
VOD VODAFONE GROUP PLC Kommunikation 54.276,19 2.0 8312.0 1250.0 19.Juni2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.241,32 2.0 9007.0 360.0 15.Mai2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.257,06 2.0 6788.0 1319.0 01.Feb.2050 365.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.236,51 2.0 9694.0 1266.0 10.Mai2057 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.228,52 2.0 9715.0 1484.0 15.Okt.2065 565.0
EXC EXELON CORPORATION Elektroindustrie 54.231,07 2.0 9324.0 1276.0 15.März2053 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.216,86 2.0 10649.0 697.0 01.Apr.2036 660.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 54.160,90 2.0 6811.0 1362.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Kommunikation 54.145,36 2.0 9158.0 651.0 15.Aug.2034 420.0
RDSALN SHELL FINANCE US INC Energie 54.117,43 2.0 10040.0 934.0 25.März2040 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.091,53 2.0 10511.0 521.0 18.Jan.2033 618.0
CSX CSX CORP Transport 54.044,55 2.0 8237.0 1371.0 15.Nov.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.035,85 2.0 9784.0 580.0 15.Juni2033 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.008,89 2.0 8925.0 382.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.015,10 2.0 7406.0 1286.0 15.Okt.2047 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.935,44 2.0 9802.0 402.0 13.Jan.2031 425.0
AAPL APPLE INC Technologie 53.914,64 2.0 5607.0 1656.0 05.Aug.2061 285.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.887,10 2.0 8577.0 1170.0 01.Nov.2048 540.0
WMT WALMART INC Zyklische Konsumgüter 53.844,97 2.0 9685.0 569.0 15.Apr.2033 410.0
NKE NIKE INC Zyklische Konsumgüter 53.809,86 2.0 6885.0 1392.0 27.März2050 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.810,21 2.0 10542.0 783.0 15.Sept.2037 650.0
CMI CUMMINS INC Zyklische Konsumgüter 53.712,22 2.0 9543.0 1325.0 20.Feb.2054 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.716,19 2.0 5557.0 1556.0 15.Mai2050 225.0
NXPI NXP BV Technologie 53.681,76 2.0 8835.0 502.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.651,56 2.0 10485.0 589.0 20.Feb.2034 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.653,75 2.0 8237.0 1107.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 53.539,42 2.0 8806.0 887.0 15.Okt.2038 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.490,63 2.0 8962.0 503.0 10.März2032 297.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 53.436,25 2.0 8162.0 1392.0 01.Dez.2054 463.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 53.432,99 2.0 9653.0 793.0 30.Nov.2036 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.362,12 2.0 8030.0 1250.0 15.Feb.2048 425.0
ELV ELEVANCE HEALTH INC Versicherung 53.341,39 2.0 9458.0 1300.0 15.Feb.2055 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.344,15 2.0 8825.0 1062.0 01.Feb.2043 470.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 53.319,59 2.0 8738.0 1061.0 15.Juli2043 525.0
COP CONOCOPHILLIPS CO Energie 53.233,47 2.0 10066.0 580.0 15.Sept.2033 505.0
T AT&T INC Kommunikation 53.236,69 2.0 9416.0 1087.0 30.Apr.2046 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.199,96 2.0 10538.0 582.0 15.Nov.2033 590.0
MA MASTERCARD INC Technologie 53.151,25 2.0 9661.0 690.0 15.Jan.2035 455.0
T AT&T INC Kommunikation 53.160,37 2.0 6434.0 1468.0 01.Juni2060 385.0
NI NISOURCE INC Erdgas 53.141,67 2.0 9586.0 342.0 01.Mai2030 360.0
BAC BANK OF AMERICA NA Bankwesen 53.090,38 2.0 10465.0 756.0 15.Okt.2036 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.100,47 2.0 9570.0 727.0 15.Nov.2035 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.025,55 2.0 9546.0 1350.0 15.Nov.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 52.963,29 2.0 9699.0 375.0 15.Okt.2030 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.953,55 2.0 9454.0 431.0 15.Jan.2032 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.918,45 2.0 9902.0 565.0 15.Mai2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 52.919,96 2.0 8308.0 1255.0 15.Mai2053 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.908,51 2.0 9566.0 1158.0 15.Juni2048 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.898,51 2.0 9519.0 336.0 27.März2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 52.835,54 2.0 8929.0 453.0 03.Juni2031 215.0
BA BOEING CO Produktionsmittel 52.781,24 2.0 7158.0 1329.0 01.Feb.2050 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.783,37 2.0 10376.0 532.0 01.Apr.2033 615.0
TRGP TARGA RESOURCES CORP Energie 52.720,91 2.0 10270.0 1216.0 15.Feb.2053 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.735,23 2.0 9437.0 841.0 01.Apr.2038 515.0
TXN TEXAS INSTRUMENTS INC Technologie 52.716,94 2.0 8655.0 943.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.719,80 2.0 9105.0 1106.0 01.Apr.2044 490.0
INTC INTEL CORPORATION Technologie 52.629,52 2.0 9501.0 1012.0 10.Feb.2043 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.593,01 2.0 10306.0 532.0 01.März2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.567,45 2.0 10315.0 314.0 15.März2030 586.0
ELV ELEVANCE HEALTH INC Versicherung 52.572,60 2.0 10006.0 453.0 01.Nov.2031 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.544,30 2.0 7270.0 1219.0 16.Sept.2046 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.490,23 2.0 7699.0 1305.0 15.März2049 400.0
HST HOST HOTELS & RESORTS LP REITS 52.476,20 2.0 9423.0 375.0 15.Sept.2030 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.425,62 2.0 7249.0 1099.0 01.Juni2040 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.399,91 2.0 10383.0 1253.0 22.Nov.2052 638.0
FISV FISERV INC Technologie 52.406,09 2.0 10066.0 532.0 02.März2033 560.0
CDW CDW LLC Technologie 52.389,25 2.0 9145.0 476.0 01.Dez.2031 357.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.342,84 2.0 8679.0 1482.0 27.Feb.2063 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.267,32 2.0 9675.0 316.0 01.Feb.2030 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.242,90 2.0 8235.0 1226.0 01.Juni2047 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.252,31 2.0 10376.0 618.0 01.Juni2034 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.254,46 2.0 6239.0 1318.0 01.Dez.2061 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.228,87 2.0 9122.0 1042.0 15.Aug.2042 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.178,88 2.0 10244.0 535.0 15.März2033 565.0
AET AETNA INC Versicherung 52.190,04 2.0 10814.0 731.0 15.Juni2036 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.114,75 2.0 7933.0 1032.0 15.Apr.2040 330.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.084,75 2.0 10322.0 518.0 16.Nov.2032 560.0
MPC MARATHON PETROLEUM CORP Energie 52.091,84 2.0 10203.0 659.0 01.März2035 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.034,36 2.0 8488.0 1320.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 52.039,99 2.0 9243.0 1123.0 17.Aug.2045 525.0
RF REGIONS FINANCIAL CORP Bankwesen 51.998,57 2.0 9996.0 623.0 06.Sept.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.954,30 2.0 10203.0 357.0 08.Sept.2030 525.0
MET METLIFE INC Versicherung 51.937,59 2.0 10764.0 623.0 15.Juni2034 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.923,95 2.0 8778.0 1100.0 15.März2045 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 51.892,85 2.0 6143.0 1507.0 04.Dez.2051 288.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.900,29 2.0 10757.0 794.0 15.Juni2037 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.870,33 2.0 9003.0 1248.0 15.Mai2052 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.866,75 2.0 9468.0 326.0 15.Feb.2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.785,12 2.0 8637.0 1230.0 01.Apr.2048 475.0
KMI KINDER MORGAN INC Energie 51.763,21 2.0 9160.0 1264.0 01.Aug.2052 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.751,30 2.0 6549.0 1401.0 15.Juli2051 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.716,23 2.0 10121.0 388.0 05.März2031 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.718,43 2.0 6851.0 1050.0 01.Juni2041 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.698,46 2.0 10057.0 342.0 20.Mai2031 507.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.702,46 2.0 7384.0 1341.0 15.Jan.2050 395.0
AAPL APPLE INC Technologie 51.680,47 2.0 5959.0 1501.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.687,21 2.0 7363.0 1314.0 22.März2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.638,91 2.0 7824.0 1101.0 15.März2042 355.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.609,99 2.0 8984.0 1225.0 01.Juni2050 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.613,27 2.0 9165.0 1354.0 15.Feb.2055 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.603,05 2.0 7196.0 1140.0 15.Okt.2041 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.529,26 2.0 9467.0 1266.0 01.Juni2053 590.0
AES AES CORPORATION (THE) Elektroindustrie 51.529,70 2.0 10109.0 466.0 15.März2032 580.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.476,39 2.0 7864.0 1191.0 01.Juni2046 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.480,55 2.0 5859.0 1573.0 12.Mai2061 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.496,87 2.0 7783.0 1277.0 03.März2047 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 51.469,66 2.0 5703.0 1528.0 24.Juni2050 245.0
XEL XCEL ENERGY INC Elektroindustrie 51.348,53 2.0 10083.0 596.0 15.März2034 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.319,57 2.0 9980.0 556.0 17.Mai2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.263,14 2.0 9235.0 1185.0 01.Dez.2055 670.0
AVGO BROADCOM INC Technologie 51.264,83 2.0 10120.0 482.0 15.Apr.2032 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.209,82 2.0 8782.0 392.0 01.Sept.2030 125.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 51.212,54 2.0 10354.0 585.0 15.Nov.2033 565.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 51.177,11 2.0 9960.0 981.0 30.Mai2041 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.192,26 2.0 10061.0 609.0 15.März2034 525.0
MMM 3M CO Produktionsmittel 51.167,17 2.0 6695.0 1378.0 26.Aug.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.142,23 2.0 10107.0 442.0 05.Nov.2031 605.0
EXR EXTRA SPACE STORAGE LP REITS 51.083,11 2.0 10192.0 346.0 01.Juli2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.065,75 2.0 10146.0 419.0 01.Juni2031 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.075,83 2.0 10065.0 676.0 07.Apr.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.082,56 2.0 10213.0 600.0 15.Jan.2034 575.0
DVN DEVON ENERGY CORPORATION Energie 51.050,61 2.0 9437.0 1291.0 15.Sept.2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 51.036,86 2.0 10115.0 689.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 51.017,73 2.0 10056.0 328.0 01.Apr.2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.987,43 2.0 10697.0 588.0 25.Apr.2035 664.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.943,73 2.0 8853.0 1175.0 15.Mai2046 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.866,84 2.0 9012.0 1058.0 05.Feb.2044 525.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.848,67 2.0 9971.0 636.0 01.Sept.2034 525.0
CVX CHEVRON USA INC Energie 50.855,30 2.0 10051.0 334.0 15.Apr.2030 469.0
AAPL APPLE INC Technologie 50.737,51 2.0 5237.0 1701.0 20.Aug.2060 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.746,24 2.0 9154.0 431.0 15.Apr.2031 285.0
ECL ECOLAB INC Grundstoffindustrie 50.732,53 2.0 10075.0 754.0 15.Juni2036 535.0
ECL ECOLAB INC Grundstoffindustrie 50.700,48 2.0 10071.0 569.0 15.Juni2033 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.683,17 2.0 10033.0 336.0 02.Mai2031 497.0
CVX CHEVRON USA INC Energie 50.659,90 2.0 10005.0 688.0 15.Apr.2035 498.0
TXN TEXAS INSTRUMENTS INC Technologie 50.663,12 2.0 9011.0 359.0 04.Mai2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.663,80 2.0 9936.0 1330.0 15.März2056 590.0
UPS UNITED PARCEL SERVICE INC Transport 50.629,30 2.0 10020.0 1442.0 14.Mai2065 605.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 50.612,38 2.0 5652.0 1709.0 01.Juni2060 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.589,05 2.0 10099.0 430.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.552,19 2.0 9947.0 515.0 09.Sept.2032 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.559,26 2.0 10008.0 566.0 02.Mai2033 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.520,76 2.0 9875.0 732.0 29.Jan.2036 490.0
ENBCN ENBRIDGE INC Energie 50.513,01 2.0 9954.0 408.0 27.März2031 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.473,71 2.0 10563.0 567.0 03.Okt.2033 609.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.433,91 2.0 10332.0 313.0 01.Apr.2030 595.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.435,33 2.0 9353.0 1059.0 22.März2043 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.443,42 2.0 9890.0 1308.0 15.Sept.2054 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.445,63 2.0 9862.0 664.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.451,64 2.0 9894.0 1342.0 15.März2056 580.0
UNP UNION PACIFIC CORPORATION Transport 50.417,99 2.0 9862.0 540.0 20.Jan.2033 450.0
ECL ECOLAB INC Grundstoffindustrie 50.426,69 2.0 10021.0 429.0 15.Juni2031 480.0
MS MORGAN STANLEY Bankwesen 50.390,85 2.0 9057.0 852.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Kommunikation 50.393,05 2.0 10190.0 519.0 15.Nov.2032 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.405,92 2.0 6611.0 1424.0 15.März2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.375,48 2.0 8606.0 1133.0 15.Mai2044 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.385,00 2.0 10059.0 638.0 05.Juli2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.328,57 2.0 10017.0 644.0 12.Juni2034 505.0
NKE NIKE INC Zyklische Konsumgüter 50.331,58 2.0 7783.0 1223.0 01.Nov.2045 388.0
MSFT MICROSOFT CORPORATION Technologie 50.281,79 2.0 8578.0 1192.0 03.Nov.2045 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.258,66 2.0 9958.0 559.0 11.Mai2033 510.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.263,99 2.0 9876.0 733.0 16.März2036 525.0
TRGP TARGA RESOURCES CORP Energie 50.253,83 2.0 8391.0 1292.0 15.Apr.2052 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.215,76 2.0 10186.0 422.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 50.218,17 2.0 9604.0 1284.0 15.Juni2054 600.0
ACN ACCENTURE CAPITAL INC Technologie 50.195,68 2.0 10029.0 435.0 10.Juli2031 500.0
JPM JPMORGAN CHASE & CO Bankwesen 50.198,36 2.0 9072.0 1100.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Energie 50.203,83 2.0 8955.0 1128.0 15.Sept.2045 510.0
ACN ACCENTURE CAPITAL INC Technologie 50.211,69 2.0 10032.0 575.0 10.Juli2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.162,03 2.0 9908.0 455.0 10.Okt.2031 460.0
MPLX MPLX LP Energie 50.143,08 2.0 9800.0 729.0 01.Apr.2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 50.123,81 2.0 10025.0 756.0 23.Juli2041 580.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.123,82 2.0 8887.0 1080.0 01.Juni2043 495.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.082,96 2.0 9804.0 393.0 26.Jan.2032 448.0
CVX CHEVRON USA INC Energie 50.085,97 2.0 9893.0 723.0 15.Okt.2035 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.094,32 2.0 9867.0 407.0 24.März2031 485.0
INTC INTEL CORPORATION Technologie 50.103,56 2.0 7525.0 1204.0 19.Mai2046 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 50.061,78 2.0 10010.0 544.0 15.Jan.2033 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.063,43 2.0 9400.0 910.0 15.Juni2039 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.070,07 2.0 9864.0 408.0 15.März2031 450.0
CVX CHEVRON USA INC Energie 50.072,78 2.0 9900.0 528.0 15.Okt.2032 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.082,55 2.0 9914.0 744.0 01.Mai2036 513.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 50.018,88 2.0 9795.0 405.0 15.März2031 465.0
NI NISOURCE INC Erdgas 50.022,55 2.0 10002.0 703.0 15.Juli2035 535.0
MA MASTERCARD INC Technologie 50.025,74 2.0 9955.0 430.0 08.Juni2031 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.002,98 2.0 9784.0 392.0 28.Jan.2032 462.0
ACN ACCENTURE CAPITAL INC Technologie 49.977,64 2.0 9985.0 753.0 10.Juli2036 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.962,47 2.0 9935.0 425.0 05.Juni2032 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.909,83 2.0 9847.0 739.0 15.Apr.2036 530.0
FITB FIFTH THIRD BANCORP Bankwesen 49.844,82 2.0 9729.0 707.0 29.Jan.2037 514.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.840,13 2.0 9775.0 1339.0 15.Sept.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.840,66 2.0 9965.0 726.0 15.Jan.2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.818,36 2.0 9884.0 426.0 14.Mai2031 455.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.800,94 2.0 9812.0 731.0 15.Apr.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.803,25 2.0 9860.0 421.0 15.Mai2031 470.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.807,21 2.0 9886.0 721.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 49.781,90 2.0 9919.0 685.0 23.Juni2035 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.757,52 2.0 9004.0 1127.0 15.Juni2044 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.760,97 2.0 9828.0 690.0 15.Apr.2035 488.0
GATX GATX CORPORATION Finanzunternehmen 49.767,52 2.0 9883.0 1293.0 05.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.777,19 2.0 9892.0 1335.0 30.Nov.2056 605.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.754,55 2.0 9566.0 556.0 15.Jan.2033 420.0
WMT WALMART INC Zyklische Konsumgüter 49.734,74 2.0 9852.0 570.0 30.Apr.2033 445.0
WMT WALMART INC Zyklische Konsumgüter 49.721,24 2.0 9843.0 761.0 30.Apr.2036 475.0
O REALTY INCOME CORPORATION REITS 49.726,09 2.0 9813.0 559.0 15.Apr.2033 475.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.727,53 2.0 9946.0 437.0 23.Juli2031 515.0
WMT WALMART INC Zyklische Konsumgüter 49.708,13 2.0 9853.0 423.0 30.Apr.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.712,69 2.0 9833.0 415.0 23.Apr.2032 468.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.688,78 2.0 9906.0 1415.0 28.Juni2063 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.670,22 2.0 9827.0 563.0 15.Mai2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.676,15 2.0 9860.0 1468.0 01.Juni2066 590.0
MA MASTERCARD INC Technologie 49.686,52 2.0 9883.0 763.0 08.Juni2036 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.655,00 2.0 9764.0 1305.0 03.Apr.2054 578.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.657,59 2.0 9104.0 425.0 15.März2031 270.0
BXP BOSTON PROPERTIES LP REITS 49.665,98 2.0 8206.0 637.0 01.Okt.2033 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.666,58 2.0 5757.0 1370.0 30.Juni2062 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.633,74 2.0 9750.0 735.0 12.März2036 510.0
BA BOEING CO Produktionsmittel 49.641,92 2.0 6910.0 1463.0 01.Aug.2059 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.623,60 2.0 9913.0 357.0 08.Juli2030 469.0
DELL DELL INTERNATIONAL LLC Technologie 49.577,24 2.0 9692.0 670.0 01.Feb.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.578,54 2.0 9802.0 745.0 15.Mai2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.566,05 2.0 9269.0 507.0 15.Apr.2032 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.542,80 2.0 9162.0 1339.0 10.Sept.2054 528.0
TRGP TARGA RESOURCES CORP Energie 49.522,41 2.0 9741.0 415.0 15.Apr.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.531,03 2.0 9748.0 558.0 11.März2033 460.0
ET ENERGY TRANSFER LP Energie 49.534,21 2.0 9904.0 733.0 15.Jan.2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.464,52 2.0 8826.0 1325.0 15.Sept.2052 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.470,57 2.0 10087.0 605.0 11.Jan.2034 542.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.471,63 2.0 8336.0 1120.0 03.Dez.2042 405.0
ET ENERGY TRANSFER LP Energie 49.436,16 2.0 10447.0 945.0 01.Feb.2042 650.0
EQT EQT CORP Energie 49.439,92 2.0 9885.0 386.0 15.Jan.2031 475.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 49.402,24 2.0 9864.0 1338.0 07.Juli2055 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.367,87 2.0 9658.0 1327.0 01.Sept.2055 570.0
AAPL APPLE INC Technologie 49.379,11 2.0 9992.0 702.0 12.Mai2035 475.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.385,35 2.0 9874.0 728.0 15.Jan.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.348,65 2.0 9684.0 739.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 49.331,99 2.0 9823.0 618.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.334,82 2.0 9701.0 712.0 15.Sept.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.300,19 2.0 9978.0 458.0 15.Nov.2031 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.308,97 2.0 6733.0 1373.0 15.März2050 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.314,16 2.0 8179.0 1278.0 15.Dez.2048 445.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.316,49 2.0 9627.0 726.0 15.März2036 525.0
MU MICRON TECHNOLOGY INC Technologie 49.317,90 2.0 8898.0 516.0 15.Apr.2032 270.0
KMI KINDER MORGAN INC Energie 49.294,80 2.0 8932.0 1184.0 01.März2048 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.265,38 2.0 9715.0 409.0 12.Apr.2031 525.0
BAC BANK OF AMERICA CORP Bankwesen 49.267,25 2.0 6918.0 1289.0 13.März2052 348.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.134,56 2.0 9703.0 696.0 31.Okt.2035 587.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 49.111,80 2.0 9721.0 704.0 06.Nov.2036 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.117,03 2.0 8616.0 509.0 15.Jan.2032 200.0
DIS WALT DISNEY CO Kommunikation 49.083,00 2.0 9617.0 752.0 14.März2036 463.0
PSX PHILLIPS 66 Energie 49.074,38 2.0 6431.0 1427.0 15.März2052 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.081,21 2.0 9659.0 720.0 15.Sept.2035 465.0
CSCO CISCO SYSTEMS INC Technologie 49.043,73 2.0 10015.0 672.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.046,90 2.0 8371.0 1459.0 15.Mai2062 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.053,88 2.0 9808.0 548.0 15.Jan.2033 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.032,12 2.0 9633.0 712.0 01.Sept.2035 460.0
EXC EXELON CORPORATION Elektroindustrie 49.037,91 2.0 9605.0 737.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.020,15 2.0 10196.0 658.0 07.Jan.2035 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.975,46 2.0 8801.0 461.0 01.Aug.2031 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.975,87 2.0 9745.0 733.0 11.Dez.2035 499.0
MET METLIFE INC Versicherung 48.986,55 2.0 8011.0 1183.0 01.März2045 405.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.939,01 2.0 9567.0 1338.0 15.Apr.2056 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.945,07 2.0 8438.0 1161.0 15.März2045 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.915,49 2.0 9608.0 617.0 01.März2034 463.0
QCOM QUALCOMM INCORPORATED Technologie 48.890,21 2.0 9704.0 699.0 20.Mai2035 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.899,33 2.0 5509.0 1598.0 20.Nov.2060 300.0
CAT CATERPILLAR INC Produktionsmittel 48.865,89 2.0 6892.0 1421.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.868,69 2.0 8848.0 404.0 01.Nov.2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.882,50 2.0 7189.0 1263.0 15.Okt.2049 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.792,64 2.0 6499.0 1432.0 09.Juli2050 317.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.796,95 2.0 9718.0 578.0 15.Juni2033 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.766,14 2.0 8830.0 404.0 15.Nov.2030 210.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.750,07 2.0 9534.0 1348.0 01.März2056 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.719,25 2.0 9536.0 848.0 01.Mai2038 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.727,80 2.0 9400.0 1435.0 15.Feb.2066 560.0
TMUS T-MOBILE USA INC Kommunikation 48.712,22 2.0 9657.0 726.0 15.Nov.2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.718,31 2.0 8117.0 1387.0 15.Jan.2053 445.0
AAPL APPLE INC Technologie 48.693,90 2.0 9858.0 573.0 10.Mai2033 430.0
DVN DEVON ENERGY CORP Energie 48.703,63 2.0 8773.0 1043.0 15.Mai2042 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.684,82 2.0 8794.0 1346.0 01.Juni2050 450.0
EXE EXPAND ENERGY CORP Energie 48.686,10 2.0 9717.0 392.0 01.Feb.2032 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.641,93 2.0 9577.0 364.0 01.März2031 400.0
SRE SEMPRA Erdgas 48.561,52 2.0 10179.0 896.0 15.Okt.2039 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.539,77 2.0 9705.0 733.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 48.536,61 2.0 5391.0 1437.0 15.Jan.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 48.522,59 2.0 9953.0 1251.0 15.Okt.2052 610.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.534,77 2.0 9508.0 1142.0 04.März2046 538.0
HAL HALLIBURTON COMPANY Energie 48.431,88 2.0 9386.0 332.0 01.März2030 292.0
TMUS T-MOBILE USA INC Kommunikation 48.440,35 2.0 9387.0 1282.0 15.Feb.2056 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.442,29 2.0 9884.0 358.0 01.Sept.2030 550.0
BRKHEC PACIFICORP Elektroindustrie 48.446,44 2.0 8740.0 1300.0 01.Dez.2053 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.449,29 2.0 9622.0 1478.0 04.Dez.2065 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.426,67 2.0 9683.0 623.0 15.Jan.2034 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.387,85 2.0 10088.0 1467.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.376,90 2.0 9479.0 1395.0 15.Sept.2062 580.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.383,30 2.0 10624.0 508.0 02.Nov.2032 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.383,72 2.0 6826.0 1398.0 15.Apr.2050 335.0
MPLX MPLX LP Energie 48.344,10 2.0 9494.0 1279.0 01.Apr.2055 595.0
ADSK AUTODESK INC Technologie 48.311,98 2.0 8763.0 495.0 15.Dez.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.298,21 2.0 8710.0 474.0 01.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.212,86 2.0 10796.0 802.0 15.Okt.2037 630.0
BRKHEC PACIFICORP Elektroindustrie 48.213,26 2.0 10028.0 597.0 15.Feb.2034 545.0
AEE AMEREN CORPORATION Elektroindustrie 48.223,88 2.0 9454.0 407.0 15.Jan.2031 350.0
XEL XCEL ENERGY INC Elektroindustrie 48.185,38 2.0 10109.0 666.0 15.Apr.2035 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.171,12 2.0 8101.0 1227.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 48.162,26 2.0 8161.0 821.0 15.Juli2036 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.137,34 2.0 7306.0 1033.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 48.097,84 2.0 6498.0 1259.0 15.Juli2046 340.0
TRGP TARGA RESOURCES CORP Energie 48.065,00 2.0 10474.0 528.0 15.März2033 613.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.078,30 2.0 8819.0 424.0 11.Feb.2031 196.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.997,94 2.0 9463.0 1347.0 15.Okt.2054 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.004,86 2.0 6739.0 1518.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 47.958,30 2.0 9353.0 1125.0 15.Feb.2047 565.0
RRX REGAL REXNORD CORP Produktionsmittel 47.965,29 2.0 10393.0 303.0 15.Feb.2030 630.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.907,56 2.0 9282.0 864.0 01.Nov.2038 530.0
GPN GLOBAL PAYMENTS INC Technologie 47.915,55 2.0 7196.0 1255.0 15.Aug.2049 415.0
DUK DUKE ENERGY CORP Elektroindustrie 47.918,54 2.0 9391.0 1311.0 15.Sept.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 47.885,26 2.0 6729.0 1385.0 13.Sept.2049 325.0
T AT&T INC Kommunikation 47.884,08 2.0 7819.0 1231.0 09.März2049 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.831,71 2.0 8150.0 1356.0 01.Mai2053 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.800,40 2.0 8545.0 1062.0 15.März2042 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.781,65 2.0 5725.0 1614.0 15.Sept.2060 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.738,09 2.0 8565.0 1203.0 14.Apr.2046 445.0
GPN GLOBAL PAYMENTS INC Technologie 47.746,48 2.0 9931.0 497.0 15.Aug.2032 540.0
EBAY EBAY INC Zyklische Konsumgüter 47.706,25 2.0 9260.0 337.0 11.März2030 270.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.668,27 2.0 8976.0 369.0 11.Juni2030 180.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.680,74 2.0 9533.0 1447.0 15.Jan.2066 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.652,14 2.0 7408.0 1235.0 01.März2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.614,11 2.0 10398.0 356.0 30.Sept.2030 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.622,07 2.0 9621.0 1317.0 15.Mai2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.571,20 2.0 9040.0 501.0 03.März2032 290.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.537,35 2.0 8567.0 1151.0 15.Mai2044 440.0
OKE ONEOK INC Energie 47.540,04 2.0 10459.0 511.0 15.Nov.2032 610.0
INTC INTEL CORPORATION Technologie 47.471,75 2.0 10096.0 311.0 10.Feb.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.454,62 2.0 10798.0 815.0 01.März2038 630.0
HPQ HP INC Technologie 47.470,50 2.0 8935.0 450.0 17.Juni2031 265.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.447,17 2.0 8119.0 1193.0 01.Feb.2047 445.0
WMT WALMART INC Zyklische Konsumgüter 47.439,09 2.0 8465.0 1370.0 09.Sept.2052 450.0
WELL WELLTOWER OP LLC REITS 47.421,35 2.0 9483.0 324.0 15.Jan.2030 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.373,70 2.0 8853.0 1479.0 17.Mai2063 515.0
CMCSA COMCAST CORPORATION Kommunikation 47.342,56 2.0 10023.0 693.0 15.Juni2035 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.354,36 2.0 10518.0 838.0 14.Jan.2038 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.360,12 2.0 10406.0 1203.0 15.Mai2053 690.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 47.360,75 2.0 8429.0 1271.0 17.Aug.2048 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.331,60 2.0 9220.0 1322.0 01.Aug.2054 535.0
MET METLIFE INC Versicherung 47.248,91 2.0 10237.0 948.0 06.Feb.2041 588.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.220,83 2.0 7117.0 1342.0 19.Aug.2049 360.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.223,21 2.0 8098.0 1063.0 09.Aug.2042 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.225,88 2.0 9713.0 724.0 15.Okt.2035 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.186,29 2.0 10073.0 668.0 15.März2035 545.0
EQT EQT CORP Energie 47.077,45 2.0 10197.0 588.0 01.Feb.2034 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.984,55 2.0 9241.0 1317.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Versicherung 46.931,40 2.0 9785.0 542.0 15.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.912,00 2.0 5884.0 1603.0 15.Mai2060 313.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.868,17 2.0 10833.0 827.0 26.Jan.2039 688.0
O REALTY INCOME CORPORATION REITS 46.868,88 2.0 9372.0 409.0 15.Jan.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 46.881,28 2.0 10923.0 526.0 15.März2033 705.0
AON AON CORP Versicherung 46.755,07 2.0 9303.0 353.0 15.Mai2030 280.0
BA BOEING CO Produktionsmittel 46.756,46 2.0 7339.0 1311.0 01.Mai2049 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.764,14 2.0 8834.0 1164.0 01.Apr.2048 540.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.772,50 2.0 10342.0 418.0 15.Juni2031 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.747,55 2.0 6151.0 1475.0 01.Okt.2050 280.0
C CITIGROUP INC Bankwesen 46.689,66 2.0 9233.0 1091.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.671,65 2.0 8031.0 1098.0 21.Aug.2042 388.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.641,36 2.0 10221.0 666.0 20.Apr.2035 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.611,38 2.0 10537.0 549.0 15.Juni2033 640.0
ENBCN ENBRIDGE INC Energie 46.621,92 2.0 10489.0 368.0 15.Nov.2030 620.0
PSX PHILLIPS 66 Energie 46.595,29 2.0 9627.0 665.0 15.Nov.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.572,31 2.0 8949.0 1302.0 09.Sept.2052 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.541,50 2.0 8625.0 1178.0 15.März2046 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.553,50 2.0 9807.0 1339.0 15.Nov.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.481,65 2.0 9891.0 732.0 13.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.455,15 2.0 6336.0 1428.0 15.Juni2050 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.462,92 2.0 5188.0 1653.0 03.Juni2060 270.0
QCOM QUALCOMM INCORPORATED Technologie 46.348,11 2.0 8060.0 1348.0 20.Mai2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.321,68 2.0 10162.0 547.0 19.Apr.2034 541.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.324,11 2.0 5967.0 1477.0 15.Mai2051 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.334,13 2.0 8108.0 1331.0 30.Juni2050 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.296,60 2.0 9145.0 418.0 15.Feb.2031 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.312,63 2.0 7929.0 1016.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.282,35 2.0 10262.0 635.0 03.Juli2034 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.255,93 2.0 9210.0 439.0 01.Juni2031 325.0
UNP UNION PACIFIC CORPORATION Transport 46.261,19 2.0 10072.0 671.0 20.Feb.2035 510.0
AAPL APPLE INC Technologie 46.239,51 2.0 8221.0 1226.0 09.Feb.2047 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.216,90 2.0 6097.0 1328.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.173,96 2.0 7837.0 1317.0 01.Apr.2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.158,42 2.0 7577.0 1340.0 01.Apr.2050 395.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.126,58 2.0 7809.0 1199.0 01.März2045 380.0
V VISA INC Technologie 46.141,96 2.0 7567.0 1301.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.102,06 2.0 10200.0 420.0 18.Juni2031 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.086,70 2.0 10028.0 316.0 15.Feb.2030 505.0
VOD VODAFONE GROUP PLC Kommunikation 46.090,30 2.0 9187.0 1395.0 28.Juni2064 588.0
MET METLIFE INC Versicherung 46.040,60 2.0 10228.0 572.0 15.Juli2033 538.0
FDX FEDEX CORP Transport 46.027,59 2.0 9115.0 1259.0 15.Mai2050 525.0
WSTP WESTPAC BANKING CORP Bankwesen 46.000,90 2.0 10839.0 577.0 17.Nov.2033 682.0
ORCL ORACLE CORPORATION Technologie 45.950,63 2.0 8059.0 794.0 15.Juli2036 385.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.921,79 2.0 9880.0 662.0 01.Nov.2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.924,69 2.0 10021.0 698.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.885,01 2.0 10203.0 532.0 15.Feb.2033 535.0
HES HESS CORP Energie 45.886,40 2.0 10425.0 925.0 15.Jan.2040 600.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.898,81 2.0 10279.0 901.0 15.Okt.2039 595.0
DUK DUKE ENERGY CORP Elektroindustrie 45.902,63 2.0 10152.0 630.0 15.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.878,43 2.0 8651.0 1133.0 01.Sept.2044 455.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.859,86 2.0 9963.0 661.0 15.Feb.2035 540.0
NFLX NETFLIX INC Kommunikation 45.827,72 2.0 9319.0 1325.0 15.Aug.2054 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.816,24 2.0 10108.0 687.0 29.Mai2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.787,66 2.0 10172.0 353.0 15.Juli2030 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.755,35 2.0 8214.0 1172.0 15.Okt.2044 413.0
ORCL ORACLE CORPORATION Technologie 45.771,97 2.0 7141.0 1089.0 08.Juli2044 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.772,58 2.0 9928.0 529.0 24.Jan.2034 507.0
AON AON CORP Versicherung 45.730,66 2.0 7225.0 1367.0 28.Feb.2052 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.721,21 2.0 5880.0 1416.0 01.Feb.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.661,20 2.0 8001.0 1239.0 15.Sept.2048 452.0
ELV ELEVANCE HEALTH INC Versicherung 45.663,15 2.0 9928.0 666.0 15.Feb.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.664,35 2.0 8987.0 491.0 22.Jan.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 45.587,92 2.0 8722.0 1295.0 15.Feb.2053 513.0
ELV ELEVANCE HEALTH INC Versicherung 45.510,21 2.0 10066.0 631.0 15.Juni2034 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.473,17 2.0 9012.0 384.0 02.Sept.2030 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.450,08 2.0 8244.0 1241.0 06.Sept.2049 476.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.460,87 2.0 10666.0 683.0 15.Okt.2035 620.0
WMB WILLIAMS COMPANIES INC Energie 45.444,80 2.0 10139.0 664.0 15.März2035 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.413,91 2.0 9977.0 335.0 15.Apr.2030 450.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.415,57 2.0 9459.0 792.0 15.Jan.2037 517.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.398,74 2.0 9643.0 695.0 07.Aug.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.361,57 2.0 8857.0 402.0 15.Okt.2030 145.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.368,02 2.0 9897.0 1135.0 18.März2046 560.0
SPG SIMON PROPERTY GROUP LP REITS 45.323,15 2.0 9921.0 711.0 01.Okt.2035 513.0
HUM HUMANA INC Versicherung 45.230,47 2.0 9934.0 677.0 01.Mai2035 555.0
MS MORGAN STANLEY MTN Bankwesen 45.244,59 2.0 10054.0 740.0 17.Juli2037 561.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.246,18 2.0 9902.0 368.0 15.Sept.2030 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.224,57 2.0 10982.0 974.0 02.Aug.2043 708.0
INTC INTEL CORPORATION Technologie 45.201,60 2.0 8064.0 1389.0 25.März2060 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.183,29 2.0 9338.0 771.0 14.Mai2036 430.0
V VISA INC Technologie 45.186,03 2.0 9865.0 403.0 12.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.151,75 2.0 9983.0 449.0 15.Sept.2031 510.0
APP APPLOVIN CORP Kommunikation 45.156,15 2.0 9964.0 656.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.141,14 2.0 9902.0 520.0 15.Okt.2032 505.0
WMB WILLIAMS COMPANIES INC Energie 45.135,86 2.0 9718.0 1293.0 15.März2056 595.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 45.101,93 2.0 10023.0 748.0 21.Juli2037 546.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.117,46 2.0 9881.0 409.0 18.März2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 45.080,67 2.0 4906.0 1496.0 15.Aug.2052 245.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.065,42 2.0 9882.0 681.0 15.Apr.2035 520.0
INTC INTEL CORPORATION Technologie 45.044,88 2.0 6039.0 1426.0 12.Aug.2051 305.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.031,90 2.0 9514.0 346.0 06.Mai2030 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.033,17 2.0 9935.0 425.0 20.Mai2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.994,70 2.0 8971.0 448.0 10.Juni2031 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.997,51 2.0 9883.0 528.0 15.Okt.2032 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.999,41 2.0 9856.0 411.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.009,63 2.0 9843.0 550.0 15.März2033 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.971,43 2.0 9984.0 437.0 10.Juli2031 505.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.978,59 2.0 8321.0 1075.0 15.März2044 488.0
NOW SERVICENOW INC Technologie 44.968,17 2.0 9884.0 1287.0 15.Mai2056 630.0
LNG CHENIERE ENERGY INC 144A Energie 44.956,37 2.0 9794.0 1312.0 30.Juli2056 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.910,80 2.0 9892.0 455.0 15.Nov.2031 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.910,93 2.0 7842.0 1338.0 14.Juni2049 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.887,08 2.0 10020.0 670.0 15.März2035 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.802,65 2.0 5743.0 1543.0 15.Jan.2051 250.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.815,69 2.0 10182.0 602.0 15.Jan.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.790,69 2.0 8800.0 820.0 01.Apr.2038 538.0
BMO BANK OF MONTREAL MTN Bankwesen 44.762,73 2.0 9808.0 370.0 22.Sept.2031 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.766,83 2.0 8278.0 1209.0 01.März2047 445.0
ECL ECOLAB INC Grundstoffindustrie 44.731,01 2.0 5940.0 1536.0 15.Dez.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.744,04 2.0 9841.0 1347.0 01.Juni2056 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.715,69 2.0 8695.0 472.0 18.Aug.2031 175.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.716,60 2.0 9223.0 1207.0 15.Nov.2048 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.702,20 2.0 8935.0 416.0 08.Jan.2031 235.0
UPS UNITED PARCEL SERVICE INC Transport 44.661,33 2.0 9418.0 1334.0 22.Mai2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.632,85 2.0 9852.0 630.0 01.Juni2034 520.0
NKE NIKE INC Zyklische Konsumgüter 44.639,81 2.0 7872.0 1029.0 27.März2040 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.606,34 2.0 8919.0 492.0 15.Jan.2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.522,56 2.0 9705.0 745.0 01.Apr.2036 485.0
T AT&T INC Kommunikation 44.508,69 2.0 6117.0 1386.0 01.Feb.2052 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.476,28 2.0 9812.0 1346.0 15.Juni2056 588.0
JXN JACKSON FINANCIAL INC Versicherung 44.468,60 2.0 9878.0 763.0 15.Jan.2037 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.422,56 2.0 9849.0 812.0 02.Juli2037 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.422,81 2.0 10378.0 1060.0 01.Apr.2046 675.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.380,29 2.0 9860.0 399.0 15.Jan.2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.358,48 2.0 9853.0 403.0 13.Jan.2031 441.0
HAL HALLIBURTON COMPANY Energie 44.352,13 2.0 8651.0 1070.0 01.Aug.2043 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.323,26 2.0 9688.0 654.0 11.Sept.2034 463.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.334,12 2.0 9760.0 875.0 15.Nov.2038 532.0
ET ENERGY TRANSFER LP Energie 44.280,74 2.0 9837.0 1292.0 15.Jan.2056 630.0
KMI KINDER MORGAN INC Energie 44.285,44 2.0 9997.0 654.0 01.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.245,35 2.0 9025.0 493.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 44.189,87 2.0 9647.0 706.0 15.Sept.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 44.204,12 2.0 7704.0 1097.0 20.Mai2041 320.0
ENBCN ENBRIDGE INC Energie 44.165,75 2.0 6638.0 1398.0 01.Aug.2051 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.138,57 2.0 9841.0 631.0 15.Sept.2034 563.0
KMI KINDER MORGAN INC MTN Energie 44.116,15 2.0 11308.0 454.0 15.Jan.2032 775.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.102,01 2.0 9211.0 1241.0 15.März2049 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.094,64 2.0 6364.0 1451.0 15.Juni2050 300.0
UNP UNION PACIFIC CORPORATION Transport 44.040,29 2.0 9715.0 1351.0 01.Dez.2054 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.018,11 2.0 9600.0 1081.0 15.März2044 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.031,94 2.0 9913.0 652.0 15.Nov.2034 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.997,56 2.0 9772.0 551.0 13.Jan.2033 457.0
TRV TRAVELERS COMPANIES INC Versicherung 43.912,00 2.0 9867.0 972.0 01.Nov.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.897,08 2.0 5731.0 1512.0 13.Nov.2050 255.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.849,67 2.0 8695.0 471.0 12.Aug.2031 175.0
T AT&T INC Kommunikation 43.788,48 2.0 9596.0 1365.0 30.Okt.2066 630.0
AEP AEP TEXAS INC Elektroindustrie 43.759,85 2.0 9575.0 1311.0 15.Okt.2055 585.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.763,47 2.0 9720.0 746.0 13.Jan.2036 486.0
NVDA NVIDIA CORPORATION Technologie 43.769,03 2.0 8155.0 1017.0 01.Apr.2040 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.726,25 2.0 8613.0 941.0 15.März2039 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.689,84 2.0 7941.0 1315.0 15.Juli2049 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.675,86 2.0 8493.0 1194.0 01.Feb.2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.629,98 2.0 8651.0 1053.0 15.Nov.2041 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.605,95 2.0 9770.0 411.0 15.März2031 415.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.585,38 2.0 10068.0 660.0 01.Dez.2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.518,28 2.0 6971.0 1494.0 15.Aug.2059 388.0
OMC OMNICOM GROUP INC Kommunikation 43.532,41 2.0 8949.0 456.0 01.Aug.2031 260.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.491,21 2.0 6329.0 1405.0 01.Mai2050 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.492,53 2.0 10784.0 507.0 29.Nov.2032 670.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 43.493,23 2.0 9615.0 1339.0 15.Juni2054 560.0
HUM HUMANA INC Versicherung 43.472,54 2.0 8549.0 1098.0 01.Okt.2044 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.426,12 2.0 7444.0 1337.0 07.Dez.2049 394.0
ADI ANALOG DEVICES INC Technologie 43.429,28 2.0 7156.0 1135.0 01.Okt.2041 280.0
MA MASTERCARD INC Technologie 43.416,55 2.0 7312.0 1358.0 01.Juni2049 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.386,62 2.0 9881.0 672.0 15.Feb.2035 495.0
ORCL ORACLE CORPORATION Technologie 43.378,47 2.0 6399.0 1274.0 15.Mai2055 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 43.167,57 2.0 9516.0 1389.0 01.Juni2063 600.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 43.149,42 2.0 8577.0 1224.0 06.Juni2047 467.0
EXE EXPAND ENERGY CORP Energie 43.155,22 2.0 10033.0 664.0 15.Jan.2035 570.0
EQR ERP OPERATING LP REITS 43.087,82 2.0 8598.0 1150.0 01.Juli2044 450.0
XOM EXXON MOBIL CORP Energie 43.076,00 2.0 6601.0 1399.0 16.Aug.2049 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.066,89 2.0 9324.0 1310.0 01.Aug.2053 535.0
NXPI NXP BV Technologie 43.074,30 2.0 9500.0 344.0 01.Mai2030 340.0
WMT WALMART INC Zyklische Konsumgüter 43.033,24 2.0 7092.0 1162.0 22.Sept.2041 250.0
CVX CHEVRON CORP Energie 43.041,52 2.0 6565.0 1440.0 11.Mai2050 308.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.984,67 2.0 9904.0 334.0 01.Mai2030 440.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.988,01 2.0 6121.0 1528.0 21.Dez.2051 280.0
HUM HUMANA INC Versicherung 42.963,12 2.0 10277.0 595.0 15.März2034 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.854,38 2.0 10218.0 596.0 15.Feb.2034 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.808,93 2.0 9396.0 370.0 18.Sept.2031 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.650,73 2.0 10087.0 628.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.517,60 2.0 9260.0 1298.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 42.465,98 2.0 7591.0 1257.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 42.423,26 2.0 9454.0 1311.0 15.März2054 555.0
CAT CATERPILLAR INC Produktionsmittel 42.344,21 2.0 9339.0 345.0 09.Apr.2030 260.0
MSFT MICROSOFT CORPORATION Technologie 42.347,36 2.0 8279.0 1228.0 06.Feb.2047 425.0
PLD PROLOGIS LP REITS 42.259,13 2.0 9213.0 1338.0 15.März2054 525.0
AAPL APPLE INC Technologie 42.211,35 2.0 7545.0 1284.0 12.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.121,63 2.0 10096.0 322.0 15.März2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 42.076,17 2.0 8701.0 1311.0 01.Juni2052 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.055,55 2.0 6543.0 1422.0 15.Dez.2049 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.952,81 2.0 9180.0 450.0 15.Aug.2031 338.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.906,78 2.0 8335.0 1122.0 15.Juni2046 525.0
AAPL APPLE INC Technologie 41.896,69 2.0 7436.0 1532.0 08.Aug.2062 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.825,78 2.0 7526.0 1262.0 01.Nov.2046 375.0
T AT&T INC Kommunikation 41.812,75 2.0 7851.0 1165.0 15.Juni2045 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.783,53 2.0 9045.0 444.0 25.Mai2031 269.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.729,11 2.0 7488.0 1272.0 15.Okt.2047 388.0
TMUS T-MOBILE USA INC Kommunikation 41.675,52 2.0 9666.0 727.0 15.Feb.2036 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.646,09 2.0 9837.0 384.0 15.Nov.2030 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.600,99 2.0 10467.0 597.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.608,46 2.0 9971.0 673.0 14.März2035 520.0
ADI ANALOG DEVICES INC Technologie 41.586,05 2.0 8786.0 479.0 01.Okt.2031 210.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.552,51 2.0 9159.0 430.0 15.Apr.2031 295.0
CCI CROWN CASTLE INC Kommunikation 41.561,48 2.0 6392.0 1425.0 15.Jan.2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.492,95 2.0 10067.0 1339.0 15.Juni2055 595.0
INTC INTEL CORPORATION Technologie 41.503,05 2.0 8879.0 956.0 25.März2040 460.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 41.423,28 2.0 6334.0 1477.0 01.Juni2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.403,02 2.0 7222.0 1371.0 31.Jan.2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.419,08 2.0 8761.0 484.0 15.Okt.2031 200.0
DUK DUKE ENERGY CORP Elektroindustrie 41.419,34 2.0 9173.0 362.0 01.Juni2030 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.398,12 2.0 9779.0 1285.0 01.Juni2054 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.398,71 2.0 8417.0 1139.0 01.Feb.2045 450.0
XEL XCEL ENERGY INC Elektroindustrie 41.374,90 2.0 10114.0 557.0 15.Aug.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.336,99 2.0 8732.0 478.0 15.Sept.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.340,40 2.0 8095.0 1257.0 15.Aug.2047 410.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.342,29 2.0 7677.0 1042.0 02.Sept.2040 330.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.333,27 2.0 10104.0 595.0 20.Feb.2034 563.0
INTC INTEL CORPORATION Technologie 41.287,01 2.0 8030.0 1379.0 05.Aug.2062 505.0
ELV ELEVANCE HEALTH INC Versicherung 41.228,73 2.0 9123.0 358.0 15.Mai2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.231,23 2.0 5805.0 1537.0 15.März2051 250.0
DE DEERE & CO Produktionsmittel 41.241,29 2.0 10028.0 1333.0 19.Jan.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.211,56 2.0 10081.0 457.0 15.März2032 655.0
ORCL ORACLE CORPORATION Technologie 41.213,16 2.0 7964.0 1189.0 03.Aug.2065 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.220,18 2.0 8713.0 435.0 11.März2031 165.0
AVGO BROADCOM INC Technologie 41.194,64 2.0 9737.0 383.0 15.Nov.2030 415.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 41.197,63 2.0 7117.0 1370.0 01.Apr.2051 375.0
OC OWENS CORNING Produktionsmittel 41.123,30 2.0 10230.0 625.0 15.Juni2034 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.074,82 2.0 9627.0 658.0 15.Sept.2034 450.0
TRGP TARGA RESOURCES CORP Energie 41.054,04 2.0 10031.0 659.0 15.Feb.2035 550.0
DE DEERE & CO Produktionsmittel 41.045,06 2.0 10260.0 671.0 16.Jan.2035 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.051,65 2.0 10085.0 601.0 15.März2034 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 41.020,27 2.0 10044.0 316.0 10.Feb.2030 485.0
WDSAU WOODSIDE FINANCE LTD Energie 40.982,63 2.0 10159.0 339.0 19.Mai2030 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.960,62 2.0 10015.0 504.0 23.Juli2032 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.921,51 2.0 8098.0 594.0 01.Feb.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.909,17 2.0 7424.0 1026.0 01.Aug.2040 330.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.871,59 2.0 10130.0 415.0 15.Mai2031 513.0
SUCN SUNCOR ENERGY INC. Energie 40.877,16 2.0 10960.0 864.0 01.Juni2039 685.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.839,35 2.0 5514.0 1540.0 15.März2051 238.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.845,63 2.0 8732.0 1232.0 01.Apr.2049 500.0
EXE EXPAND ENERGY CORP Energie 40.852,26 2.0 10031.0 197.0 15.März2030 538.0
CAT CATERPILLAR INC Produktionsmittel 40.822,34 2.0 8171.0 1108.0 15.Aug.2042 380.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.822,68 2.0 10739.0 545.0 02.Aug.2033 642.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.797,56 2.0 9956.0 660.0 30.Jan.2035 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.805,65 2.0 6746.0 1402.0 20.Mai2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.783,51 2.0 6273.0 1512.0 15.Jan.2052 295.0
LRCX LAM RESEARCH CORPORATION Technologie 40.788,61 2.0 8899.0 1253.0 15.März2049 488.0
ENBCN ENBRIDGE INC Energie 40.767,95 2.0 10025.0 731.0 27.März2036 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.727,16 2.0 9181.0 909.0 16.Nov.2038 445.0
O REALTY INCOME CORPORATION REITS 40.735,42 2.0 9967.0 604.0 15.Feb.2034 513.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.714,25 2.0 9506.0 1333.0 15.März2055 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.683,61 2.0 9243.0 1327.0 15.Jan.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.656,51 2.0 7960.0 1292.0 25.Feb.2050 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.647,88 2.0 7036.0 1127.0 15.Sept.2041 280.0
VOD VODAFONE GROUP PLC Kommunikation 40.634,31 2.0 7525.0 1301.0 17.Sept.2050 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.637,95 2.0 10061.0 715.0 22.Mai2036 647.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.614,54 2.0 7928.0 1306.0 31.Jan.2050 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.584,23 2.0 10044.0 1456.0 15.Nov.2063 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.508,52 2.0 9970.0 325.0 15.März2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 40.526,16 2.0 8730.0 1057.0 15.Mai2042 463.0
KMI KINDER MORGAN INC Energie 40.528,13 2.0 9858.0 1281.0 01.Aug.2054 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.489,03 2.0 9975.0 550.0 01.Apr.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.456,43 2.0 8089.0 1281.0 15.Jan.2049 445.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.438,77 2.0 8770.0 1133.0 01.Feb.2045 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.413,20 2.0 9976.0 554.0 15.Apr.2033 500.0
AON AON CORP Versicherung 40.364,69 2.0 10143.0 536.0 28.Feb.2033 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.334,28 2.0 10036.0 662.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 40.343,55 2.0 8233.0 1225.0 01.März2048 455.0
MPLX MPLX LP Energie 40.326,07 2.0 9895.0 507.0 01.Sept.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 40.281,07 2.0 8948.0 1323.0 15.Jan.2055 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.289,80 2.0 9872.0 357.0 29.Juli2030 430.0
PLD PROLOGIS LP REITS 40.247,95 2.0 9893.0 614.0 15.März2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 40.260,45 2.0 8678.0 429.0 15.Feb.2031 175.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.261,54 2.0 9859.0 1292.0 15.Sept.2055 608.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.263,61 2.0 6241.0 1455.0 15.Mai2050 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.205,32 2.0 7936.0 1245.0 15.Apr.2047 413.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.185,87 2.0 9925.0 1044.0 01.Mai2043 575.0
FISV FISERV INC Technologie 40.163,11 2.0 9856.0 604.0 15.März2034 545.0
HAL HALLIBURTON COMPANY Energie 40.150,86 2.0 10926.0 828.0 15.Sept.2038 670.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.158,64 2.0 9949.0 689.0 15.Mai2035 525.0
ADBE ADOBE INC Technologie 40.112,26 2.0 9886.0 620.0 04.Apr.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.096,76 2.0 9962.0 461.0 15.Nov.2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.104,71 2.0 8409.0 1108.0 01.Apr.2043 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.083,07 2.0 7519.0 1284.0 07.Dez.2047 390.0
KEY KEYCORP MTN Bankwesen 40.088,14 2.0 9773.0 700.0 28.Jan.2037 530.0
CEG EXELON GENERATION CO LLC Elektroindustrie 40.050,00 2.0 9719.0 1017.0 15.Juni2042 560.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.030,98 2.0 8894.0 497.0 15.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Energie 40.015,27 2.0 9467.0 390.0 15.Nov.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.029,08 2.0 8847.0 398.0 15.Okt.2030 188.0
NI NISOURCE INC Erdgas 39.988,66 2.0 9910.0 748.0 18.Mai2036 530.0
USB US BANCORP MTN Bankwesen 39.956,90 2.0 9750.0 714.0 26.Jan.2037 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.963,34 2.0 9922.0 754.0 15.Aug.2036 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.889,00 2.0 9912.0 760.0 15.Juni2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.891,31 2.0 8200.0 1230.0 15.Apr.2047 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.873,46 2.0 9796.0 737.0 15.März2036 510.0
GEV GE VERNOVA INC Produktionsmittel 39.875,48 2.0 9748.0 733.0 04.Feb.2036 488.0
C CITIGROUP INC Bankwesen 39.833,48 2.0 8636.0 1153.0 30.Juli2045 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.838,64 2.0 9721.0 1123.0 12.Feb.2046 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.816,92 2.0 9758.0 319.0 15.März2030 580.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.804,35 2.0 6794.0 1400.0 01.Nov.2049 327.0
WSTP WESTPAC BANKING CORP Bankwesen 39.789,22 2.0 7317.0 1122.0 18.Nov.2041 313.0
CCI CROWN CASTLE INC Kommunikation 39.761,50 2.0 8774.0 436.0 01.Apr.2031 210.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.742,23 2.0 9879.0 750.0 09.Juni2036 541.0
TRGP TARGA RESOURCES CORP Energie 39.711,81 2.0 9701.0 1292.0 15.Mai2056 605.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.720,04 2.0 9888.0 502.0 15.Juni2032 470.0
DVN DEVON ENERGY CORPORATION Energie 39.702,23 2.0 8778.0 1138.0 15.Juni2045 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.663,85 2.0 8075.0 1268.0 15.Aug.2049 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.665,79 2.0 9737.0 1072.0 15.Sept.2043 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.667,50 2.0 9709.0 716.0 01.März2036 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.670,96 2.0 9211.0 1287.0 15.Feb.2054 555.0
ET ENERGY TRANSFER LP Energie 39.671,39 2.0 8924.0 1103.0 15.Mai2045 535.0
TRGP TARGA RESOURCES CORP Energie 39.624,83 2.0 9801.0 1289.0 15.Mai2055 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.628,95 2.0 9691.0 1276.0 05.März2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.615,14 2.0 7456.0 1242.0 01.Apr.2063 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.558,96 2.0 7142.0 1498.0 31.Jan.2060 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.513,32 2.0 9145.0 400.0 15.Nov.2030 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.499,56 2.0 9689.0 1135.0 15.März2046 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.483,45 2.0 9738.0 722.0 07.Okt.2035 479.0
BXP BOSTON PROPERTIES LP REITS 39.453,65 2.0 8692.0 515.0 01.Apr.2032 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.459,82 2.0 9675.0 1338.0 15.März2055 560.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.463,26 2.0 9823.0 754.0 18.Juni2036 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.431,19 2.0 9859.0 1267.0 15.Aug.2053 595.0
DVN DEVON ENERGY CORPORATION 144A Energie 39.369,90 2.0 9593.0 1282.0 15.Feb.2055 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.371,39 2.0 9631.0 737.0 01.Mai2036 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 39.374,38 2.0 7052.0 1495.0 13.Apr.2062 410.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.294,57 2.0 9488.0 337.0 26.März2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.273,02 2.0 8711.0 458.0 15.Juni2031 188.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 39.239,86 2.0 7117.0 1387.0 30.Juni2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 39.199,78 2.0 6976.0 1226.0 01.März2048 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.200,75 2.0 7479.0 1085.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.183,16 2.0 9563.0 1249.0 01.März2055 615.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.164,87 2.0 9636.0 655.0 17.Sept.2034 465.0
EXR EXTRA SPACE STORAGE LP REITS 39.086,01 2.0 9769.0 547.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.074,76 2.0 8800.0 513.0 15.März2032 238.0
MMM 3M CO MTN Produktionsmittel 39.046,05 2.0 7673.0 1288.0 14.Sept.2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.019,63 2.0 6988.0 1117.0 03.Sept.2041 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 39.023,78 2.0 7677.0 1024.0 21.Feb.2040 315.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.016,14 2.0 9647.0 334.0 01.Apr.2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.950,83 2.0 8699.0 1101.0 01.Apr.2045 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.923,75 2.0 9586.0 662.0 18.Sept.2034 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.898,87 2.0 9492.0 1328.0 19.Feb.2056 565.0
OKE ONEOK INC Energie 38.896,03 2.0 9852.0 450.0 15.Okt.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.859,96 2.0 9851.0 565.0 22.Apr.2033 487.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.871,28 2.0 9700.0 355.0 01.Juli2030 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.843,33 2.0 9121.0 496.0 14.Feb.2032 300.0
KMI KINDER MORGAN INC Energie 38.828,12 2.0 8817.0 1134.0 15.Feb.2046 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.748,63 2.0 10002.0 315.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.710,26 2.0 9522.0 1272.0 15.Okt.2055 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.657,47 2.0 6213.0 1465.0 15.Aug.2051 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.648,51 2.0 9464.0 1323.0 11.Sept.2055 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.616,37 2.0 9554.0 731.0 29.Okt.2035 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.621,67 2.0 10021.0 322.0 02.Apr.2030 491.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.632,56 2.0 5273.0 1752.0 01.Sept.2060 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.581,38 2.0 9400.0 1274.0 01.Mai2056 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.567,22 2.0 7188.0 1280.0 01.Mai2050 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 38.532,61 2.0 9537.0 1474.0 15.Nov.2064 560.0
WELL WELLTOWER OP LLC REITS 38.535,23 2.0 9139.0 444.0 01.Juni2031 280.0
LUV SOUTHWEST AIRLINES CO Transport 38.529,31 2.0 9542.0 716.0 15.Nov.2035 525.0
TRGP TARGA RESOURCES CORP Energie 38.505,93 2.0 9433.0 550.0 01.Feb.2033 420.0
V VISA INC Technologie 38.520,04 2.0 7484.0 1071.0 15.Apr.2040 270.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.524,61 2.0 9324.0 346.0 13.Apr.2030 275.0
WMB WILLIAMS COMPANIES INC Energie 38.425,43 2.0 10513.0 909.0 15.Apr.2040 630.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.406,48 2.0 7689.0 1277.0 01.März2048 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.396,25 2.0 8794.0 1150.0 15.Apr.2047 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.351,41 2.0 6233.0 1537.0 15.Mai2055 315.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.337,92 2.0 8401.0 1125.0 15.Okt.2044 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.339,22 2.0 9637.0 512.0 18.Juli2032 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.258,16 2.0 10493.0 506.0 28.Okt.2033 612.0
CMCSA COMCAST CORPORATION Kommunikation 38.226,47 2.0 9138.0 711.0 15.Aug.2035 440.0
ENBCN ENBRIDGE INC Energie 38.182,67 2.0 9475.0 1160.0 01.Dez.2046 550.0
CSX CSX CORP Transport 38.197,78 2.0 8165.0 1145.0 15.März2044 410.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.137,11 2.0 5882.0 1501.0 01.Okt.2050 260.0
TRV TRAVELERS COMPANIES INC Versicherung 38.150,37 2.0 9459.0 1324.0 25.Mai2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.078,20 2.0 9255.0 1283.0 03.Feb.2056 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.039,42 2.0 9704.0 736.0 09.Dez.2035 470.0
OKE ONEOK INC Energie 38.023,17 2.0 9880.0 522.0 15.Okt.2032 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.950,16 2.0 9658.0 1333.0 01.Dez.2054 570.0
CRM SALESFORCE INC Technologie 37.915,52 2.0 5415.0 1588.0 15.Juli2061 305.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.882,90 2.0 7519.0 1123.0 05.Mai2041 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.833,29 2.0 5908.0 1489.0 04.Sept.2050 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.812,81 2.0 8391.0 1322.0 21.Aug.2054 501.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.780,28 2.0 8907.0 1335.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 37.661,80 2.0 9219.0 1370.0 15.Sept.2062 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.629,42 2.0 6264.0 1591.0 09.Juli2060 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.582,10 2.0 8226.0 1333.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 37.568,20 2.0 6724.0 1619.0 06.Apr.2071 380.0
UNP UNION PACIFIC CORPORATION Transport 37.551,67 2.0 9280.0 330.0 05.Feb.2030 240.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.539,22 2.0 9056.0 504.0 17.März2032 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.503,78 2.0 8719.0 1373.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Energie 37.492,57 2.0 8921.0 1273.0 15.Aug.2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.423,60 2.0 6692.0 1435.0 15.Sept.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.433,16 2.0 8355.0 1035.0 15.März2042 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.402,54 2.0 9306.0 355.0 20.Mai2030 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.353,01 2.0 10189.0 319.0 20.März2031 574.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.361,86 2.0 8453.0 1125.0 15.Juni2043 430.0
NWG NATWEST GROUP PLC Bankwesen 37.291,50 2.0 10429.0 525.0 02.März2034 602.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.295,54 2.0 9226.0 1315.0 15.Nov.2055 570.0
AAPL APPLE INC Technologie 37.302,80 2.0 5641.0 1519.0 20.Aug.2050 240.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.270,41 2.0 10594.0 595.0 15.Dez.2033 613.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.247,77 2.0 9700.0 335.0 15.Apr.2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.228,30 2.0 8696.0 1316.0 15.Sept.2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.232,48 2.0 8309.0 1201.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.188,22 2.0 6095.0 1466.0 15.Jan.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.120,03 2.0 8802.0 404.0 30.Okt.2030 168.0
DIS WALT DISNEY CO Kommunikation 37.111,88 2.0 7133.0 1413.0 13.Jan.2051 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.074,48 2.0 7133.0 1342.0 01.Sept.2049 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.985,01 2.0 9168.0 341.0 12.März2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.964,37 2.0 11261.0 797.0 15.Feb.2038 688.0
RDSALN SHELL FINANCE US INC Energie 36.917,06 2.0 6651.0 1418.0 07.Nov.2049 313.0
AMD XILINX INC Technologie 36.892,96 2.0 9193.0 362.0 01.Juni2030 238.0
WFC WELLS FARGO BANK NA Bankwesen 36.853,34 2.0 10260.0 766.0 01.Feb.2037 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.868,38 2.0 7372.0 1318.0 15.Juli2048 380.0
C CITIGROUP INC Bankwesen 36.774,20 2.0 7151.0 1080.0 03.Nov.2042 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.728,23 2.0 7645.0 1345.0 22.Feb.2052 420.0
DUK DUKE ENERGY CORP Elektroindustrie 36.734,53 2.0 6648.0 1401.0 15.Juni2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.739,26 2.0 8438.0 503.0 01.Feb.2032 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.719,63 2.0 8960.0 1467.0 15.Feb.2064 520.0
AMAT APPLIED MATERIALS INC Technologie 36.576,21 2.0 8378.0 1235.0 01.Apr.2047 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.578,38 2.0 9001.0 1288.0 15.Okt.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.556,62 2.0 10247.0 1204.0 01.Apr.2053 670.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.532,73 2.0 9382.0 1303.0 14.Aug.2053 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.483,11 2.0 6384.0 1601.0 29.Juni2060 339.0
UNP UNION PACIFIC CORPORATION Transport 36.470,23 2.0 5689.0 1650.0 16.Sept.2062 297.0
COP CONOCOPHILLIPS CO Energie 36.450,53 2.0 7973.0 1087.0 15.März2042 376.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.405,20 2.0 10345.0 557.0 12.Juni2033 581.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.330,99 2.0 9713.0 494.0 15.Apr.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 36.322,64 2.0 9310.0 1345.0 15.Jan.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.266,11 2.0 7103.0 1364.0 15.Feb.2050 355.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 36.249,69 2.0 6790.0 1456.0 04.Feb.2061 400.0
GPN GLOBAL PAYMENTS INC Technologie 36.182,57 2.0 9271.0 1210.0 15.Aug.2052 595.0
KLAC KLA CORP Technologie 36.189,69 2.0 9045.0 1482.0 15.Juli2062 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.169,48 2.0 8259.0 1107.0 04.März2043 413.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 36.155,75 2.0 7332.0 1284.0 02.Feb.2052 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 36.159,34 2.0 9181.0 1332.0 15.Mai2053 525.0
BXP BOSTON PROPERTIES LP REITS 36.163,10 2.0 10042.0 663.0 15.Jan.2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.087,82 2.0 8776.0 410.0 13.Nov.2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.058,88 2.0 8124.0 1191.0 15.Mai2045 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.061,96 2.0 10092.0 469.0 12.Feb.2032 490.0
WMT WALMART INC Zyklische Konsumgüter 36.032,29 2.0 6023.0 1532.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.942,95 2.0 7985.0 1245.0 15.Jan.2047 420.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.926,74 2.0 10109.0 545.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.924,29 2.0 9386.0 347.0 01.Mai2030 320.0
AEE AMEREN CORPORATION Elektroindustrie 35.777,09 2.0 10040.0 670.0 15.März2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.745,92 2.0 8367.0 1098.0 15.März2043 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.747,32 2.0 9257.0 683.0 23.März2035 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.755,82 2.0 10752.0 578.0 30.Nov.2033 640.0
DELL DELL INTERNATIONAL LLC Technologie 35.763,70 2.0 10080.0 614.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 35.683,55 2.0 7916.0 1125.0 15.Aug.2045 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.678,00 2.0 9976.0 467.0 10.Feb.2032 500.0
GOOGL ALPHABET INC Technologie 35.628,00 2.0 4786.0 1754.0 15.Aug.2060 225.0
SUCN SUNCOR ENERGY INC Energie 35.614,04 2.0 7509.0 1264.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.617,14 2.0 9694.0 1296.0 15.März2055 590.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.594,04 2.0 10078.0 556.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.604,98 2.0 10016.0 547.0 27.März2033 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.609,42 2.0 10005.0 724.0 30.März2036 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.565,66 2.0 10138.0 464.0 01.Jan.2032 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.550,69 2.0 7792.0 1323.0 15.Okt.2050 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.523,20 2.0 7915.0 1270.0 01.Sept.2048 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.492,24 2.0 9940.0 1449.0 14.März2065 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.467,86 2.0 9498.0 340.0 06.Apr.2030 313.0
DUK DUKE ENERGY CORP Elektroindustrie 35.474,27 2.0 9929.0 1260.0 15.Sept.2053 610.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.447,04 2.0 9914.0 608.0 08.Feb.2034 485.0
USB US BANCORP Bankwesen 35.402,53 2.0 8784.0 380.0 22.Juli2030 138.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.352,94 2.0 9935.0 735.0 23.März2036 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.370,46 2.0 9035.0 360.0 15.Mai2030 200.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.318,48 2.0 10017.0 497.0 22.Mai2032 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.303,06 2.0 8810.0 499.0 21.Dez.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.305,77 2.0 6555.0 1345.0 01.Apr.2051 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.263,96 2.0 9856.0 503.0 01.Aug.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.279,64 2.0 6165.0 1479.0 15.Juni2050 280.0
AAPL APPLE INC Technologie 35.260,41 2.0 8727.0 1150.0 06.Mai2044 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.248,25 2.0 9900.0 582.0 11.Sept.2033 489.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.179,94 2.0 9877.0 617.0 15.März2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 35.196,20 2.0 7295.0 1135.0 02.Dez.2041 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.139,25 2.0 9945.0 420.0 08.Mai2031 497.0
NI NISOURCE INC Erdgas 35.122,88 2.0 8709.0 429.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.090,87 2.0 9802.0 931.0 15.Feb.2040 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.100,14 2.0 8712.0 1197.0 01.Juni2047 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.084,83 2.0 8768.0 1187.0 15.Juli2046 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.068,49 2.0 10111.0 317.0 21.Feb.2030 500.0
NI NISOURCE INC Erdgas 35.068,90 2.0 8080.0 1228.0 15.Mai2047 438.0
INTU INTUIT INC Technologie 35.052,69 2.0 9966.0 428.0 15.Juni2031 495.0
BA BOEING CO Produktionsmittel 35.054,75 2.0 8614.0 711.0 01.Feb.2035 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.044,89 2.0 9311.0 1300.0 01.Apr.2053 545.0
AVGO BROADCOM INC Technologie 34.994,41 2.0 9806.0 475.0 15.Feb.2032 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.968,42 2.0 9824.0 652.0 10.Sept.2034 472.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.976,81 2.0 6244.0 1510.0 15.Jan.2052 295.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.924,24 2.0 9782.0 1316.0 15.März2055 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.902,79 2.0 8570.0 1391.0 18.Sept.2054 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.906,77 2.0 7626.0 1024.0 15.Feb.2040 311.0
DELL DELL INTERNATIONAL LLC Technologie 34.816,19 2.0 9907.0 437.0 15.Juli2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.803,63 2.0 6956.0 1379.0 12.Juli2049 346.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.773,73 2.0 9932.0 1339.0 15.Jan.2056 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.775,13 2.0 8158.0 1181.0 01.Apr.2045 415.0
CRM SALESFORCE INC Technologie 34.771,72 2.0 6685.0 1133.0 15.Juli2041 270.0
MET METLIFE INC Versicherung 34.739,02 2.0 9139.0 1355.0 15.Jan.2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.657,34 2.0 9695.0 729.0 15.März2036 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.632,64 2.0 9821.0 381.0 15.Nov.2030 429.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.640,77 2.0 8170.0 1263.0 15.Nov.2048 450.0
PLD PROLOGIS LP REITS 34.602,86 2.0 9844.0 574.0 15.Juni2033 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.560,11 2.0 9790.0 730.0 15.Nov.2035 488.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.535,28 2.0 8560.0 1208.0 16.Nov.2045 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.506,87 2.0 6245.0 1455.0 14.Dez.2051 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.500,51 2.0 9784.0 1065.0 01.Dez.2043 575.0
T AT&T INC Kommunikation 34.480,01 2.0 9136.0 892.0 01.März2039 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.456,28 2.0 9680.0 675.0 15.März2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 34.378,75 2.0 6993.0 1208.0 15.Aug.2047 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.330,53 2.0 9742.0 1394.0 01.Juni2054 525.0
PLD PROLOGIS LP REITS 34.289,04 2.0 9683.0 762.0 15.Juni2036 490.0
MTB M&T BANK CORPORATION Bankwesen 34.302,17 2.0 9850.0 528.0 27.Jan.2034 505.0
AVGO BROADCOM INC Technologie 34.256,40 2.0 9785.0 403.0 15.Jan.2031 430.0
CVECN CENOVUS ENERGY INC Energie 34.230,24 2.0 6973.0 1372.0 15.Feb.2052 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 34.200,59 2.0 9599.0 748.0 02.März2036 460.0
NXPI NXP BV Technologie 34.136,82 2.0 8938.0 442.0 11.Mai2031 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 34.111,58 2.0 9158.0 1074.0 05.Dez.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.113,46 2.0 9648.0 1339.0 15.Nov.2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.096,96 2.0 9640.0 336.0 06.Apr.2030 363.0
DUK DUKE ENERGY CORP Elektroindustrie 33.985,95 2.0 7523.0 1091.0 15.Juni2041 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.895,28 2.0 6584.0 1355.0 15.Nov.2050 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.839,18 2.0 9479.0 1333.0 15.Sept.2055 560.0
DIS WALT DISNEY CO Kommunikation 33.747,74 2.0 10831.0 657.0 15.Dez.2034 620.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.729,54 2.0 9809.0 331.0 15.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Bankwesen 33.686,11 2.0 8892.0 932.0 24.Juli2039 442.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.656,70 2.0 6091.0 1523.0 10.Dez.2051 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.664,66 2.0 6401.0 1445.0 15.Okt.2049 288.0
EOG EOG RESOURCES INC Energie 33.632,87 2.0 8724.0 1267.0 15.Apr.2050 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.544,73 2.0 6537.0 1493.0 28.Mai2051 300.0
INTC INTEL CORPORATION Technologie 33.513,49 2.0 6861.0 1113.0 12.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.517,39 2.0 6564.0 1458.0 15.Feb.2053 330.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.444,13 2.0 9452.0 496.0 15.Apr.2032 405.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.393,34 2.0 8859.0 1455.0 22.März2063 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.350,75 2.0 7292.0 1373.0 19.März2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.360,30 2.0 9482.0 1337.0 15.Juni2054 555.0
META META PLATFORMS INC Kommunikation 33.185,03 2.0 9864.0 436.0 15.Aug.2031 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 33.160,18 2.0 8159.0 1240.0 01.Apr.2048 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.162,87 2.0 10047.0 316.0 15.Jan.2030 480.0
STT STATE STREET CORP Bankwesen 33.026,00 2.0 9321.0 328.0 24.Jan.2030 240.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.043,02 2.0 9259.0 1072.0 15.März2044 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.020,80 2.0 9435.0 1386.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.990,98 2.0 10257.0 780.0 14.Dez.2036 570.0
WSTP WESTPAC BANKING CORP Bankwesen 32.939,25 2.0 9410.0 329.0 16.Jan.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.901,52 2.0 7988.0 1264.0 15.Juni2047 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.907,71 2.0 8169.0 1374.0 01.Juni2053 455.0
INTC INTEL CORPORATION Technologie 32.911,10 2.0 8432.0 1113.0 29.Juli2045 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.869,83 2.0 8811.0 1174.0 30.Nov.2048 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.869,51 2.0 6852.0 1381.0 15.Feb.2050 336.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 32.823,15 2.0 10323.0 522.0 01.Feb.2033 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.780,87 2.0 9277.0 1085.0 15.Nov.2043 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.770,48 2.0 9114.0 1274.0 10.Feb.2055 570.0
LDOS LEIDOS INC Technologie 32.522,99 1.0 9780.0 340.0 15.Mai2030 438.0
C CITIGROUP INC Bankwesen 32.515,44 1.0 10780.0 489.0 15.Juni2032 663.0
ELV ELEVANCE HEALTH INC Versicherung 32.494,52 1.0 7096.0 1330.0 15.Sept.2049 370.0
HUM HUMANA INC Versicherung 32.381,75 1.0 8654.0 506.0 03.Feb.2032 215.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.365,30 1.0 9906.0 464.0 08.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.365,31 1.0 8969.0 453.0 15.Juni2031 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.228,46 1.0 5755.0 1531.0 01.Sept.2053 277.0
QCOM QUALCOMM INCORPORATED Technologie 32.204,15 1.0 8449.0 542.0 20.Mai2032 165.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.122,98 1.0 9068.0 501.0 01.März2032 290.0
RTX RTX CORP Produktionsmittel 32.125,15 1.0 10505.0 391.0 15.März2031 600.0
RDSALN SHELL FINANCE US INC Energie 32.092,53 1.0 6376.0 1493.0 26.Nov.2051 300.0
FANG DIAMONDBACK ENERGY INC Energie 32.081,53 1.0 10110.0 311.0 30.Jan.2030 515.0
INTC INTEL CORPORATION Technologie 32.025,39 1.0 5488.0 1527.0 15.Feb.2060 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.832,26 1.0 7921.0 1305.0 15.Dez.2048 415.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 31.701,37 1.0 6057.0 1446.0 01.Dez.2051 310.0
COP CONOCOPHILLIPS CO Energie 31.641,89 1.0 8253.0 1162.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.650,69 1.0 7733.0 1229.0 01.Aug.2046 390.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.625,86 1.0 8963.0 431.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.587,41 1.0 9250.0 399.0 01.Dez.2030 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.596,50 1.0 8988.0 402.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP REITS 31.575,68 1.0 10522.0 588.0 15.Jan.2034 650.0
MPC MARATHON PETROLEUM CORP Energie 31.561,72 1.0 8606.0 1115.0 15.Sept.2044 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.542,83 1.0 9855.0 319.0 15.Jan.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.519,46 1.0 7706.0 1206.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 31.462,20 1.0 8543.0 1115.0 15.Aug.2044 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.441,92 1.0 6782.0 1407.0 18.Nov.2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.416,57 1.0 7189.0 1072.0 01.März2041 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.370,52 1.0 9972.0 619.0 01.Apr.2034 500.0
OKE ONEOK INC Energie 31.356,31 1.0 8707.0 1208.0 15.Juli2048 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.345,60 1.0 6699.0 1400.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.303,49 1.0 6072.0 1520.0 21.Okt.2051 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 31.263,60 1.0 6204.0 1474.0 15.Mai2050 280.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.184,53 1.0 8154.0 1167.0 01.Juni2044 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 31.159,90 1.0 7417.0 1349.0 15.Jan.2048 350.0
QCOM QUALCOMM INCORPORATED Technologie 31.163,33 1.0 9132.0 360.0 20.Mai2030 215.0
CMI CUMMINS INC Zyklische Konsumgüter 31.114,46 1.0 8833.0 390.0 01.Sept.2030 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.999,06 1.0 8210.0 1252.0 01.Sept.2048 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.984,64 1.0 8790.0 476.0 28.Okt.2031 288.0
KLAC KLA CORP Technologie 30.988,06 1.0 6762.0 1391.0 01.März2050 330.0
USB US BANCORP MTN Bankwesen 30.968,70 1.0 10089.0 653.0 12.Feb.2036 542.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.916,84 1.0 10148.0 579.0 01.Okt.2033 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.924,55 1.0 7157.0 1089.0 28.Mai2040 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.854,13 1.0 9851.0 1296.0 15.Nov.2053 590.0
CSX CSX CORP Transport 30.828,67 1.0 7627.0 1260.0 01.Nov.2046 380.0
USB US BANCORP MTN Bankwesen 30.813,93 1.0 10054.0 316.0 12.Feb.2031 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.819,89 1.0 10096.0 321.0 01.März2030 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.787,06 1.0 10129.0 670.0 24.Apr.2035 579.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 30.796,15 1.0 9884.0 380.0 31.Jan.2031 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.695,57 1.0 10072.0 322.0 22.März2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.662,28 1.0 6510.0 1440.0 01.Juli2050 313.0
CSX CSX CORP Transport 30.625,23 1.0 8115.0 1252.0 01.März2048 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.576,34 1.0 9651.0 962.0 17.Aug.2040 510.0
MA MASTERCARD INC Technologie 30.579,14 1.0 10021.0 547.0 09.März2033 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.556,66 1.0 6662.0 1364.0 01.März2050 340.0
NI NISOURCE INC Erdgas 30.493,60 1.0 7506.0 1274.0 30.März2048 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.459,38 1.0 7155.0 1121.0 17.Sept.2041 293.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.440,17 1.0 7328.0 1288.0 06.Okt.2046 345.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.445,53 1.0 10060.0 560.0 15.Mai2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.370,96 1.0 9924.0 465.0 21.März2032 620.0
NI NISOURCE INC Erdgas 30.372,80 1.0 8731.0 1090.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 30.388,53 1.0 7413.0 1246.0 01.Feb.2048 400.0
UPS UNITED PARCEL SERVICE INC Transport 30.329,94 1.0 9979.0 325.0 01.Apr.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.337,16 1.0 10083.0 429.0 25.Juni2031 485.0
VLO VALERO ENERGY CORPORATION Energie 30.345,37 1.0 6850.0 1398.0 01.Dez.2051 365.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.302,61 1.0 9379.0 1288.0 21.Mai2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.264,96 1.0 9852.0 313.0 15.Feb.2030 560.0
LRCX LAM RESEARCH CORPORATION Technologie 30.234,94 1.0 6273.0 1471.0 15.Juni2050 288.0
WMB WILLIAMS COMPANIES INC Energie 30.199,39 1.0 9909.0 706.0 30.Sept.2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.205,30 1.0 5948.0 1499.0 15.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.189,50 1.0 8475.0 1122.0 15.März2044 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.152,79 1.0 9936.0 329.0 15.Apr.2030 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.092,11 1.0 10027.0 350.0 15.Juli2030 613.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 30.099,80 1.0 6596.0 1400.0 01.Okt.2049 315.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.074,88 1.0 9878.0 409.0 23.März2031 466.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.077,03 1.0 7987.0 1277.0 15.Sept.2048 420.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.022,85 1.0 5910.0 1450.0 15.Sept.2050 280.0
EOG EOG RESOURCES INC Energie 30.019,07 1.0 9895.0 330.0 15.Apr.2030 438.0
CSX CSX CORP Transport 29.985,65 1.0 9950.0 702.0 15.Juni2035 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.991,53 1.0 9803.0 681.0 15.Feb.2035 461.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.970,81 1.0 8192.0 1155.0 15.Apr.2048 520.0
WMB WILLIAMS COMPANIES INC Energie 29.945,46 1.0 9560.0 1308.0 15.Nov.2054 580.0
QCOM QUALCOMM INCORPORATED Technologie 29.928,83 1.0 6599.0 1410.0 20.Mai2050 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.867,82 1.0 9843.0 414.0 28.Apr.2031 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.805,95 1.0 8416.0 658.0 15.März2034 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.748,81 1.0 9739.0 1280.0 27.März2053 580.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.695,68 1.0 9814.0 728.0 15.Nov.2035 492.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.687,57 1.0 9659.0 1343.0 12.Feb.2055 550.0
GLW CORNING INC Technologie 29.660,27 1.0 7730.0 1451.0 15.Nov.2057 438.0
KMI KINDER MORGAN INC Energie 29.635,82 1.0 6904.0 1369.0 15.Feb.2051 360.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.626,96 1.0 9687.0 740.0 01.März2036 485.0
ELV ELEVANCE HEALTH INC Versicherung 29.545,44 1.0 9988.0 318.0 15.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.518,84 1.0 7333.0 1076.0 15.Mai2040 270.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.475,29 1.0 9768.0 668.0 06.Dez.2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 29.457,61 1.0 9730.0 526.0 15.Nov.2032 520.0
SPG SIMON PROPERTY GROUP LP REITS 29.450,13 1.0 7360.0 1379.0 15.Juli2050 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.432,34 1.0 10386.0 509.0 01.Nov.2032 595.0
APH AMPHENOL CORPORATION Produktionsmittel 29.420,62 1.0 8841.0 473.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.292,98 1.0 10298.0 320.0 06.Apr.2030 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.258,43 1.0 9606.0 686.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Technologie 29.228,69 1.0 7419.0 1228.0 11.Mai2047 410.0
RELLN RELX CAPITAL INC Technologie 29.180,85 1.0 9367.0 354.0 22.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.184,70 1.0 6498.0 1447.0 15.Feb.2052 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.096,28 1.0 5772.0 1467.0 15.Nov.2050 275.0
BRKHEC PACIFICORP Elektroindustrie 29.103,32 1.0 5795.0 1487.0 15.Juni2052 290.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.066,12 1.0 9043.0 443.0 24.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.045,22 1.0 7211.0 1258.0 01.Dez.2047 395.0
ATH ATHENE HOLDING LTD Versicherung 29.024,43 1.0 9568.0 1209.0 19.Mai2055 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.962,17 1.0 9481.0 518.0 05.Aug.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.903,31 1.0 9600.0 514.0 15.Juni2032 390.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.886,01 1.0 11105.0 540.0 15.Juli2033 838.0
SUCN SUNCOR ENERGY INC Energie 28.796,92 1.0 7061.0 1358.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektroindustrie 28.767,34 1.0 9538.0 1306.0 15.Juni2054 580.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.731,98 1.0 10374.0 588.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.657,90 1.0 9023.0 1479.0 14.Aug.2064 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.610,69 1.0 10387.0 392.0 13.März2032 608.0
BA BOEING CO Produktionsmittel 28.582,93 1.0 9392.0 325.0 01.Feb.2030 295.0
APP APPLOVIN CORP Kommunikation 28.479,16 1.0 10102.0 456.0 01.Dez.2031 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.485,77 1.0 9720.0 335.0 15.Apr.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.466,00 1.0 8726.0 1079.0 15.März2044 500.0
UNP UNION PACIFIC CORPORATION Transport 28.443,18 1.0 6217.0 1488.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.398,79 1.0 6123.0 1482.0 15.Nov.2051 295.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.044,34 1.0 6953.0 1390.0 15.Nov.2049 340.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.046,43 1.0 7667.0 1294.0 01.Okt.2049 419.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.006,11 1.0 9655.0 361.0 15.Juli2030 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.976,99 1.0 9210.0 330.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.956,97 1.0 8893.0 981.0 01.Apr.2040 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.881,09 1.0 6928.0 1128.0 13.Nov.2040 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.837,97 1.0 9122.0 1302.0 01.Apr.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.796,23 1.0 10131.0 407.0 21.März2031 510.0
MSFT MICROSOFT CORPORATION Technologie 27.733,48 1.0 8203.0 1435.0 06.Feb.2057 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.710,50 1.0 8093.0 1116.0 08.Dez.2046 529.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.631,86 1.0 8912.0 542.0 15.Juli2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.644,61 1.0 6376.0 1433.0 15.Mai2050 305.0
TMUS T-MOBILE USA INC Kommunikation 27.593,59 1.0 9195.0 1329.0 15.Jan.2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.356,52 1.0 8752.0 430.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.302,86 1.0 9641.0 333.0 01.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.195,93 1.0 9376.0 326.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Transport 27.201,16 1.0 6632.0 1597.0 05.Feb.2070 375.0
HUM HUMANA INC Versicherung 27.129,75 1.0 8857.0 1258.0 15.März2053 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 27.117,33 1.0 5935.0 1510.0 15.Sept.2051 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.081,21 1.0 9004.0 366.0 05.Juni2030 195.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.934,19 1.0 9724.0 1230.0 25.Feb.2055 638.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.729,93 1.0 10089.0 397.0 26.Feb.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.654,38 1.0 8839.0 1464.0 15.Juni2062 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.499,96 1.0 6056.0 1487.0 01.Sept.2051 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.469,19 1.0 9985.0 541.0 28.Feb.2033 505.0
NOW SERVICENOW INC Technologie 26.401,06 1.0 8747.0 391.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.273,28 1.0 10256.0 677.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.275,84 1.0 6355.0 1416.0 15.Mai2050 313.0
BACR BARCLAYS PLC Bankwesen 26.182,86 1.0 10221.0 489.0 09.Aug.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.082,10 1.0 6261.0 1481.0 17.März2052 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.078,83 1.0 8668.0 497.0 01.Dez.2031 195.0
V VISA INC Technologie 26.041,06 1.0 8634.0 436.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.018,17 1.0 8630.0 533.0 20.Apr.2032 175.0
OKE ONEOK INC Energie 26.002,28 1.0 7074.0 1296.0 01.März2050 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.827,15 1.0 10097.0 688.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 25.831,83 1.0 10152.0 724.0 15.Apr.2036 580.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.800,81 1.0 9704.0 730.0 09.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.715,39 1.0 9092.0 1112.0 08.Nov.2043 480.0
EXC EXELON CORPORATION Elektroindustrie 25.719,46 1.0 10108.0 541.0 15.März2033 530.0
CMI CUMMINS INC Zyklische Konsumgüter 25.693,03 1.0 10067.0 605.0 20.Feb.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.652,65 1.0 10029.0 425.0 05.Aug.2032 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.605,04 1.0 9078.0 1357.0 01.Juni2054 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.585,69 1.0 10036.0 669.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.525,82 1.0 8755.0 486.0 21.Okt.2031 195.0
IR INGERSOLL RAND INC Produktionsmittel 25.480,63 1.0 10144.0 630.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Energie 25.441,06 1.0 10010.0 365.0 15.Sept.2030 490.0
UPS UNITED PARCEL SERVICE INC Transport 25.445,60 1.0 7419.0 1295.0 15.Nov.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.427,85 1.0 9960.0 703.0 15.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.385,15 1.0 8982.0 1104.0 15.Nov.2043 488.0
AAPL APPLE INC Technologie 25.394,36 1.0 6408.0 1421.0 11.Sept.2049 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.362,36 1.0 9975.0 513.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.350,76 1.0 10093.0 665.0 15.Dez.2034 530.0
RELLN RELX CAPITAL INC Technologie 25.321,96 1.0 9984.0 328.0 27.März2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.327,93 1.0 10046.0 731.0 21.Mai2037 549.0
MPLX MPLX LP Energie 25.329,39 1.0 9929.0 398.0 15.Feb.2031 480.0
TMUS T-MOBILE USA INC Kommunikation 25.336,30 1.0 10046.0 492.0 15.Mai2032 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.300,40 1.0 10102.0 568.0 05.Juli2033 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.288,36 1.0 8198.0 1276.0 27.Juli2052 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.259,07 1.0 10020.0 750.0 20.Mai2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.260,27 1.0 7776.0 1283.0 01.Apr.2048 400.0
DOC HEALTHPEAK OP LLC REITS 25.224,02 1.0 10043.0 531.0 15.Dez.2032 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.231,61 1.0 9927.0 515.0 15.Sept.2032 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.190,21 1.0 10013.0 698.0 03.Juni2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.162,38 1.0 9909.0 407.0 16.März2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.111,14 1.0 9870.0 700.0 15.Sept.2035 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.080,67 1.0 9878.0 520.0 15.Sept.2032 455.0
PYPL PAYPAL HOLDINGS INC Technologie 25.081,85 1.0 9947.0 424.0 01.Juni2031 495.0
DE DEERE & CO Produktionsmittel 25.096,93 1.0 8324.0 1107.0 09.Juni2042 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.071,92 1.0 9991.0 563.0 15.Juli2033 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.074,59 1.0 10027.0 719.0 15.Jan.2036 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.036,93 1.0 10003.0 510.0 09.Juli2032 515.0
CVX CHEVRON USA INC Energie 25.050,11 1.0 9910.0 378.0 15.Okt.2030 430.0
BMO BANK OF MONTREAL MTN Bankwesen 25.019,22 1.0 9947.0 425.0 02.Juni2032 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.013,30 1.0 10001.0 436.0 15.Juli2031 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.988,35 1.0 9834.0 707.0 25.Sept.2035 520.0
T AT&T INC Kommunikation 24.990,00 1.0 9798.0 417.0 30.Apr.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.966,35 1.0 9926.0 420.0 05.Juni2032 522.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.940,52 1.0 9769.0 704.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Elektroindustrie 24.905,80 1.0 9782.0 738.0 15.Apr.2036 520.0
SRE SEMPRA Erdgas 24.890,80 1.0 9775.0 732.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.892,19 1.0 9860.0 754.0 07.Mai2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.903,58 1.0 9869.0 750.0 01.Juni2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.884,11 1.0 6278.0 1475.0 15.März2052 303.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 24.864,16 1.0 9946.0 578.0 15.Juli2033 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.878,26 1.0 9819.0 410.0 15.Mai2031 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.841,96 1.0 9756.0 734.0 12.März2036 513.0
INTU INTUIT INC Technologie 24.857,97 1.0 9888.0 749.0 15.Juni2036 550.0
WMB WILLIAMS COMPANIES INC Energie 24.859,22 1.0 9922.0 355.0 30.Juni2030 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.859,75 1.0 9877.0 717.0 05.Juni2037 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.777,97 1.0 9810.0 1327.0 15.Mai2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 24.784,36 1.0 9758.0 519.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.791,22 1.0 9792.0 527.0 07.Okt.2032 447.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.796,24 1.0 9916.0 736.0 15.Jan.2036 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.731,98 1.0 9843.0 715.0 15.Dez.2035 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.732,50 1.0 9787.0 750.0 01.Juni2036 525.0
APH AMPHENOL CORPORATION Produktionsmittel 24.743,58 1.0 9895.0 680.0 15.Jan.2035 500.0
RDSALN SHELL FINANCE US INC Energie 24.694,15 1.0 9796.0 385.0 06.Nov.2030 413.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.673,72 1.0 9678.0 745.0 15.Apr.2036 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.680,56 1.0 9730.0 1366.0 15.Okt.2055 555.0
AVGO BROADCOM INC Technologie 24.661,80 1.0 9757.0 379.0 15.Okt.2030 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.611,82 1.0 9792.0 543.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.612,77 1.0 9834.0 398.0 08.Jan.2031 460.0
GOOGL ALPHABET INC Technologie 24.570,44 1.0 9753.0 538.0 15.Nov.2032 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.543,71 1.0 9733.0 544.0 03.Nov.2032 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 24.523,65 1.0 9742.0 1296.0 08.Juni2056 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.497,62 1.0 9712.0 384.0 29.Okt.2030 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.498,29 1.0 8983.0 424.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.512,91 1.0 9700.0 755.0 29.Apr.2036 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.488,65 1.0 9787.0 404.0 10.Jan.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 24.457,70 1.0 9700.0 565.0 15.Mai2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.410,61 1.0 9672.0 735.0 05.Nov.2035 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.421,39 1.0 6680.0 1383.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.393,58 1.0 9674.0 732.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 24.398,53 1.0 9572.0 737.0 15.März2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.366,43 1.0 9558.0 1355.0 15.März2056 555.0
RDSALN SHELL FINANCE US INC Energie 24.341,18 1.0 9722.0 747.0 06.Jan.2036 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.262,35 1.0 9703.0 404.0 15.Jan.2031 415.0
ADI ANALOG DEVICES INC Technologie 24.128,46 1.0 6263.0 1482.0 01.Okt.2051 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.110,40 1.0 8896.0 488.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.964,27 1.0 9461.0 492.0 16.März2032 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.770,74 1.0 8723.0 1190.0 15.Mai2046 470.0
TXN TEXAS INSTRUMENTS INC Technologie 23.536,80 1.0 9187.0 1342.0 08.Feb.2054 515.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 23.525,55 1.0 5841.0 1418.0 01.Dez.2051 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.196,99 1.0 8810.0 502.0 02.Feb.2032 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.106,94 1.0 9923.0 449.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.072,52 1.0 9227.0 461.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.938,65 1.0 9902.0 342.0 17.Mai2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.914,00 1.0 9011.0 1308.0 01.Apr.2053 525.0
CVX CHEVRON USA INC Energie 22.804,48 1.0 5600.0 1528.0 12.Aug.2050 234.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.781,66 1.0 10194.0 474.0 04.Apr.2032 563.0
FISV FISERV INC Technologie 22.691,06 1.0 9644.0 633.0 12.Aug.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.666,31 1.0 9750.0 334.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.625,25 1.0 10035.0 268.0 19.Juli2030 504.0
INTC INTEL CORPORATION Technologie 22.595,46 1.0 9379.0 555.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.486,41 1.0 8995.0 377.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.417,62 1.0 8929.0 487.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.303,15 1.0 8914.0 504.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.255,86 1.0 8837.0 472.0 13.Okt.2032 249.0
SPGI S&P GLOBAL INC Technologie 22.144,66 1.0 7242.0 1408.0 01.März2052 370.0
EBAY EBAY INC Zyklische Konsumgüter 21.916,83 1.0 7825.0 1092.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.759,66 1.0 8672.0 404.0 15.Okt.2030 125.0
KEY KEYCORP MTN Bankwesen 21.566,41 1.0 10550.0 580.0 06.März2035 640.0
GBP GBP CASH Cash und/oder Derivate 21.473,47 1.0 13444.0 0.0 nan 0.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.474,83 1.0 10636.0 524.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.397,01 1.0 8820.0 465.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.208,69 1.0 9143.0 341.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.121,63 1.0 9507.0 341.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 21.095,53 1.0 8751.0 490.0 15.Nov.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.929,77 1.0 5929.0 1419.0 15.Mai2050 295.0
LDOS LEIDOS INC Technologie 20.819,26 1.0 10215.0 533.0 15.März2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.688,47 1.0 9280.0 325.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.608,88 1.0 9268.0 333.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Bankwesen 20.567,46 1.0 10074.0 1215.0 12.März2055 604.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.513,50 1.0 8137.0 1139.0 15.Mai2043 395.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.477,92 1.0 10074.0 324.0 15.März2030 488.0
NVDA NVIDIA CORPORATION Technologie 20.442,16 1.0 8870.0 457.0 15.Juni2031 200.0
KMI KINDER MORGAN INC Energie 20.409,93 1.0 10139.0 344.0 01.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.375,21 1.0 10062.0 409.0 15.Apr.2031 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.351,68 1.0 7801.0 1006.0 22.Juni2040 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.303,64 1.0 10014.0 290.0 06.Okt.2029 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 20.262,17 1.0 10039.0 656.0 15.Nov.2034 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.244,46 1.0 9933.0 610.0 01.März2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 20.128,39 1.0 9917.0 414.0 16.Juni2031 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.110,42 1.0 9903.0 518.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.084,08 1.0 9961.0 336.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.047,79 1.0 9906.0 415.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.009,41 1.0 9881.0 555.0 30.Apr.2033 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.902,94 1.0 8979.0 391.0 15.Okt.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.886,61 1.0 9771.0 404.0 19.Feb.2031 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.859,49 1.0 8947.0 428.0 12.März2031 230.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.840,58 1.0 7006.0 1333.0 01.Mai2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.774,43 1.0 7464.0 1277.0 01.Sept.2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.763,96 1.0 10324.0 927.0 01.Juni2040 610.0
ET ENERGY TRANSFER LP Energie 19.695,22 1.0 9845.0 401.0 15.Jan.2031 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.626,75 1.0 7815.0 1298.0 15.Juni2048 405.0
ORCL ORACLE CORPORATION Technologie 19.617,08 1.0 9717.0 338.0 06.Mai2030 465.0
XOM EXXON MOBIL CORP Energie 19.279,81 1.0 7582.0 1219.0 06.März2045 357.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.172,26 1.0 9541.0 353.0 01.Juni2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.065,05 1.0 5931.0 1668.0 15.Dez.2061 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.048,89 1.0 10308.0 944.0 01.Feb.2041 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.023,93 1.0 9442.0 346.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.915,03 1.0 8524.0 516.0 15.Feb.2032 175.0
INTC INTEL CORPORATION Technologie 18.762,70 1.0 8793.0 1014.0 01.Okt.2041 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.652,31 1.0 10119.0 312.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.638,85 1.0 8335.0 1083.0 01.Okt.2043 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.463,37 1.0 9195.0 359.0 22.Mai2030 238.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.459,53 1.0 9079.0 793.0 01.Sept.2036 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.433,59 1.0 10065.0 674.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.392,85 1.0 9112.0 427.0 25.März2031 273.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.003,63 1.0 7719.0 1027.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 17.785,06 1.0 9256.0 1260.0 15.Mai2055 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.751,19 1.0 8833.0 487.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.599,30 1.0 9261.0 371.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.540,50 1.0 6611.0 1379.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 17.233,46 1.0 9901.0 1051.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.130,82 1.0 9945.0 619.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.941,70 1.0 10585.0 941.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.939,80 1.0 7519.0 1319.0 26.Feb.2055 463.0
WDSAU WOODSIDE FINANCE LTD Energie 16.695,29 1.0 10338.0 673.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.641,61 1.0 10843.0 800.0 15.Aug.2037 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.312,00 1.0 10010.0 637.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 16.190,60 1.0 7951.0 1283.0 15.März2049 425.0
PSX PHILLIPS 66 Energie 16.145,65 1.0 8951.0 412.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.127,27 1.0 9979.0 455.0 01.Nov.2031 475.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 16.078,06 1.0 10607.0 1027.0 15.Nov.2043 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.056,89 1.0 9919.0 293.0 15.Okt.2029 455.0
EUR EUR CASH Cash und/oder Derivate 15.969,35 1.0 11440.0 0.0 nan 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.907,24 1.0 8836.0 461.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.664,16 1.0 10368.0 681.0 01.Juni2035 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 15.634,23 1.0 10230.0 600.0 15.März2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.591,54 1.0 9735.0 619.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.566,65 1.0 10170.0 466.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.522,33 1.0 10110.0 714.0 15.Feb.2036 565.0
INTC INTEL CORPORATION Technologie 15.475,64 1.0 5594.0 1530.0 12.Aug.2061 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.399,82 1.0 10178.0 631.0 13.Mai2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.377,53 1.0 6406.0 1452.0 15.Juli2051 320.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.381,65 1.0 10191.0 637.0 01.Juni2034 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.261,70 1.0 10037.0 330.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.242,55 1.0 8965.0 420.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.167,32 1.0 10067.0 349.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.114,32 1.0 10028.0 352.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.120,09 1.0 9931.0 327.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.096,04 1.0 9880.0 677.0 03.März2035 495.0
MA MASTERCARD INC Technologie 15.012,60 1.0 8798.0 493.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 14.984,15 1.0 9957.0 349.0 23.Juni2030 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.003,53 1.0 10525.0 1252.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.901,55 1.0 9742.0 556.0 26.Jan.2033 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.911,88 1.0 9846.0 419.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.864,03 1.0 10421.0 727.0 15.März2036 580.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.759,78 1.0 6070.0 1456.0 15.Okt.2052 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.708,71 1.0 9803.0 402.0 15.Jan.2031 440.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.665,91 1.0 10235.0 678.0 15.Aug.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.620,15 1.0 9631.0 705.0 23.Okt.2036 496.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.535,64 1.0 5569.0 1533.0 15.Dez.2050 245.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.441,71 1.0 8992.0 359.0 01.Mai2030 163.0
AAPL APPLE INC Technologie 14.129,79 1.0 8755.0 469.0 05.Aug.2031 170.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.129,94 1.0 9316.0 334.0 01.März2030 275.0
PWR QUANTA SERVICES INC. Industrial Other 14.031,76 1.0 9269.0 384.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.742,45 1.0 7143.0 1089.0 15.Sept.2040 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.719,03 1.0 9102.0 355.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.538,32 1.0 8977.0 441.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.386,17 1.0 9556.0 1022.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.079,83 1.0 9946.0 293.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.527,10 1.0 7213.0 1330.0 15.Aug.2049 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.532,50 1.0 10437.0 1049.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.506,10 1.0 10300.0 929.0 01.Mai2040 575.0
EOG EOG RESOURCES INC Energie 12.035,52 1.0 10027.0 509.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.978,65 1.0 9941.0 346.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.966,61 1.0 9906.0 664.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.739,52 1.0 9014.0 369.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.680,12 1.0 5761.0 1499.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.550,54 1.0 7134.0 1097.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.364,97 1.0 9287.0 814.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.646,33 0.0 8871.0 419.0 15.Jan.2031 225.0
USB US BANCORP MTN Bankwesen 10.339,14 0.0 10093.0 268.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.264,48 0.0 10072.0 319.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.187,53 0.0 10023.0 402.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.112,11 0.0 9948.0 284.0 10.Sept.2030 464.0
PLD PROLOGIS LP REITS 10.087,26 0.0 9997.0 689.0 15.Mai2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.043,32 0.0 9892.0 285.0 10.Sept.2029 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.907,48 0.0 9835.0 387.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.869,94 0.0 9749.0 335.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.801,88 0.0 8826.0 426.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.747,68 0.0 9529.0 1337.0 24.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.448,02 0.0 10493.0 1002.0 14.Jan.2042 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.368,36 0.0 9354.0 365.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.345,07 0.0 9246.0 334.0 21.Feb.2030 245.0
EQIX EQUINIX INC Technologie 8.992,85 0.0 8992.0 375.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.970,37 0.0 9964.0 505.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.059,80 0.0 9922.0 518.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.408,94 0.0 7360.0 1032.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.860,59 0.0 8408.0 1083.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.251,18 0.0 8876.0 438.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.188,54 0.0 12065.0 766.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.696,55 0.0 4635.0 1579.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.493,75 0.0 9068.0 1320.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.231,19 0.0 10459.0 340.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.184,29 0.0 10275.0 292.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.137,90 0.0 10048.0 273.0 02.Aug.2030 497.0
STT STATE STREET CORP Bankwesen 5.086,75 0.0 10062.0 335.0 24.Apr.2030 483.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.080,42 0.0 10013.0 287.0 01.Okt.2029 503.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.049,37 0.0 9937.0 285.0 11.Sept.2030 463.0
TRV TRAVELERS COMPANIES INC Versicherung 5.052,67 0.0 9831.0 1330.0 24.Juli2055 570.0
MTB M&T BANK CORPORATION Bankwesen 5.032,97 0.0 10053.0 352.0 08.Juli2031 518.0
EOG EOG RESOURCES INC Energie 5.003,70 0.0 10004.0 1343.0 15.Juli2055 595.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.994,81 0.0 9850.0 290.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.964,97 0.0 9738.0 401.0 15.Feb.2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.890,42 0.0 9674.0 338.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.835,96 0.0 9656.0 358.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.711,39 0.0 9349.0 345.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.696,15 0.0 9246.0 962.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 3.127,30 0.0 6219.0 1490.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.051,02 0.0 9992.0 280.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.088,72 0.0 10208.0 494.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.944,62 0.0 9659.0 299.0 15.Nov.2029 370.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10301.0 187.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11334.0 1499.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10671.0 403.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11141.0 1185.0 21.Sept.2026 0.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10927.0 595.0 21.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -1.442.904,78 -66.0 10000.0 0.0 nan 0.0
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