ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2970 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.187.360,00 232.0 10000.0 0.0 31.Dez.2049 367.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.470.615,83 66.0 10005.0 -1.0 nan 367.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 429.622,94 19.0 8737.0 1164.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 398.206,85 18.0 8467.0 1171.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 374.086,56 17.0 9758.0 421.0 15.Juli2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 342.121,49 15.0 9864.0 797.0 01.Sept.2038 709.0
META META PLATFORMS INC Kommunikation 335.128,41 15.0 9306.0 715.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 332.510,43 15.0 9994.0 540.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.380,05 15.0 9933.0 495.0 20.Juli2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.361,15 15.0 10301.0 553.0 15.Sept.2034 587.0
META META PLATFORMS INC Kommunikation 327.236,58 15.0 9579.0 733.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.249,30 15.0 10574.0 768.0 01.Okt.2037 675.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 315.393,50 14.0 9613.0 556.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 315.115,68 14.0 9617.0 326.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 314.936,02 14.0 9070.0 1210.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 312.231,02 14.0 9367.0 726.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 311.428,43 14.0 9514.0 730.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 307.357,09 14.0 8243.0 1233.0 15.Nov.2055 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 306.988,24 14.0 9878.0 894.0 01.Sept.2041 734.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 301.474,55 14.0 8941.0 1297.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 295.716,32 13.0 9419.0 1195.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 290.901,58 13.0 8567.0 1154.0 04.Apr.2051 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.123,62 13.0 9211.0 1277.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 277.038,35 12.0 9769.0 556.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.668,67 12.0 9906.0 498.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.235,04 12.0 10041.0 591.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.162,88 11.0 7796.0 1294.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 255.952,98 11.0 10034.0 547.0 01.Juni2034 535.0
CRM SALESFORCE INC Technologie 254.106,43 11.0 9717.0 710.0 15.März2036 555.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 252.866,89 11.0 9476.0 738.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.858,91 11.0 10019.0 536.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 248.684,09 11.0 6078.0 1370.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 248.647,87 11.0 9178.0 710.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 246.909,62 11.0 9876.0 500.0 25.Juli2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.862,32 11.0 9808.0 750.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 246.299,26 11.0 9769.0 423.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.561,32 11.0 10024.0 528.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.375,29 11.0 9097.0 480.0 02.März2033 335.0
MS MORGAN STANLEY Bankwesen 240.135,02 11.0 10035.0 322.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.938,62 11.0 10035.0 321.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Technologie 238.431,97 11.0 8633.0 1141.0 04.Feb.2056 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.612,09 11.0 9710.0 399.0 13.März2031 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.139,09 11.0 9099.0 840.0 25.März2038 478.0
T AT&T INC Kommunikation 236.070,87 11.0 6023.0 1391.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 233.801,39 10.0 10048.0 318.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.641,01 10.0 8993.0 422.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 231.146,76 10.0 8702.0 450.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 229.485,70 10.0 8919.0 426.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.356,42 10.0 9912.0 426.0 09.Juli2031 480.0
BAC BANK OF AMERICA CORP Bankwesen 228.688,96 10.0 8775.0 450.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.668,24 10.0 9817.0 499.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.061,14 10.0 9682.0 480.0 27.Apr.2033 457.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 227.654,69 10.0 9295.0 1252.0 02.März2053 565.0
T AT&T INC Kommunikation 227.119,15 10.0 5977.0 1418.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 226.807,78 10.0 10056.0 1298.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.569,14 10.0 9977.0 423.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.341,40 10.0 8664.0 503.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.654,82 10.0 9933.0 726.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 223.936,29 10.0 9908.0 537.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.827,16 10.0 8953.0 488.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 223.683,77 10.0 9695.0 377.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 222.468,01 10.0 9701.0 708.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.225,81 10.0 9620.0 634.0 23.Okt.2035 502.0
GOOGL ALPHABET INC Technologie 220.970,05 10.0 9478.0 722.0 15.Nov.2035 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.727,26 10.0 11103.0 326.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.831,60 10.0 9511.0 711.0 21.Jan.2037 507.0
GOOGL ALPHABET INC Technologie 219.105,13 10.0 9115.0 1325.0 15.Feb.2056 565.0
META META PLATFORMS INC Kommunikation 218.356,81 10.0 8583.0 1077.0 15.Nov.2045 550.0
C CITIBANK NA Bankwesen 218.233,40 10.0 10034.0 334.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.204,25 10.0 7536.0 1207.0 20.März2051 408.0
NVDA NVIDIA CORPORATION Technologie 216.196,42 10.0 9518.0 753.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 215.852,51 10.0 9566.0 393.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 215.532,49 10.0 9545.0 714.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 214.060,38 10.0 9654.0 1299.0 09.Juli2056 610.0
MSFT MICROSOFT CORPORATION Technologie 213.982,53 10.0 5986.0 1463.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 212.715,91 10.0 10034.0 590.0 23.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 210.815,72 9.0 9589.0 524.0 15.Nov.2032 460.0
MSFT MICROSOFT CORPORATION Technologie 209.855,69 9.0 5614.0 1483.0 01.Juni2050 252.0
SANTAN BANCO SANTANDER SA Bankwesen 209.788,25 9.0 9604.0 712.0 06.Nov.2035 513.0
ORCL ORACLE CORPORATION Technologie 209.622,58 9.0 8900.0 687.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 209.479,64 9.0 9799.0 318.0 31.März2031 441.0
T AT&T INC Kommunikation 207.361,38 9.0 6234.0 1408.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 207.165,51 9.0 9266.0 318.0 22.Jan.2031 270.0
CRM SALESFORCE INC Technologie 206.926,82 9.0 9561.0 1201.0 15.März2056 655.0
INTC INTEL CORPORATION Technologie 204.241,13 9.0 9894.0 536.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 203.856,06 9.0 9887.0 1212.0 21.Juli2057 621.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 203.721,20 9.0 9488.0 737.0 15.März2036 465.0
BACR BARCLAYS PLC Bankwesen 203.625,66 9.0 9956.0 271.0 10.Sept.2030 494.0
INTNED ING GROEP NV Bankwesen 203.527,03 9.0 9948.0 646.0 25.März2036 553.0
META META PLATFORMS INC Kommunikation 203.141,33 9.0 9259.0 1055.0 15.Mai2046 620.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.806,80 9.0 10509.0 491.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.472,89 9.0 11656.0 355.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 202.445,91 9.0 9412.0 1209.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 202.353,43 9.0 8101.0 1284.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 202.136,47 9.0 8991.0 1262.0 15.Mai2066 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.464,66 9.0 8816.0 436.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.007,00 9.0 10056.0 557.0 25.Juli2034 556.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.570,11 9.0 9862.0 401.0 21.Apr.2032 487.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.576,52 9.0 9430.0 724.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.084,43 9.0 9719.0 390.0 21.Jan.2032 452.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.797,28 9.0 9975.0 428.0 14.Aug.2032 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.692,64 9.0 9055.0 485.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.661,01 9.0 9770.0 392.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.471,99 9.0 9826.0 542.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.213,92 9.0 9945.0 729.0 14.Aug.2037 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.899,33 9.0 9885.0 346.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.863,56 9.0 9761.0 712.0 21.Apr.2037 533.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.460,68 9.0 8524.0 964.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.089,44 9.0 10421.0 512.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.615,04 9.0 9708.0 720.0 23.Apr.2037 515.0
BACR BARCLAYS PLC Bankwesen 196.963,51 9.0 9758.0 716.0 26.Juni2037 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.924,80 9.0 9643.0 544.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.472,87 9.0 9933.0 648.0 28.Jan.2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.923,18 9.0 9735.0 730.0 13.Juli2037 534.0
SANTAN BANCO SANTANDER SA Bankwesen 195.681,87 9.0 10976.0 563.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.512,83 9.0 10007.0 496.0 11.Aug.2033 540.0
ETN EATON CORPORATION Produktionsmittel 195.440,60 9.0 9548.0 731.0 06.März2036 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.322,12 9.0 10011.0 346.0 05.Sept.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.329,75 9.0 9743.0 392.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.425,75 9.0 9989.0 308.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.789,36 9.0 10060.0 289.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.556,17 9.0 9787.0 369.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 193.364,07 9.0 8969.0 483.0 25.Jan.2033 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.015,64 9.0 9595.0 712.0 14.Jan.2037 506.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 191.823,38 9.0 9339.0 1332.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.780,44 9.0 9840.0 621.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.686,92 9.0 9542.0 719.0 23.Jan.2037 496.0
CRM SALESFORCE INC Technologie 191.605,52 9.0 9865.0 432.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.972,05 9.0 8949.0 487.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.918,68 9.0 10002.0 651.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 190.438,79 9.0 9679.0 566.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 190.018,39 9.0 10181.0 590.0 19.Apr.2035 583.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.078,42 8.0 10007.0 599.0 03.Apr.2034 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 188.568,99 8.0 8712.0 1413.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.451,47 8.0 10040.0 328.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 188.392,99 8.0 9975.0 594.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 187.689,36 8.0 9850.0 318.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 186.603,13 8.0 10631.0 553.0 23.Okt.2034 649.0
NWG NATWEST GROUP PLC Bankwesen 185.499,53 8.0 10015.0 271.0 15.Aug.2030 496.0
T AT&T INC Kommunikation 185.350,74 8.0 9022.0 435.0 01.Juni2031 275.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 185.062,15 8.0 9489.0 1308.0 16.März2056 573.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.705,98 8.0 9826.0 405.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 184.041,07 8.0 10036.0 654.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 183.414,50 8.0 9921.0 639.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.424,39 8.0 9778.0 373.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 183.351,17 8.0 8964.0 485.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 183.169,36 8.0 9941.0 603.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.822,19 8.0 8917.0 422.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 182.327,03 8.0 10223.0 594.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.852,92 8.0 9844.0 640.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 181.822,28 8.0 8958.0 428.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.607,78 8.0 11515.0 365.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.116,45 8.0 9939.0 331.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 180.763,89 8.0 8644.0 416.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.409,62 8.0 9003.0 417.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 180.222,20 8.0 9969.0 426.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.056,87 8.0 10122.0 587.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.981,56 8.0 8769.0 490.0 12.Feb.2032 325.0
GOOGL ALPHABET INC Technologie 179.973,01 8.0 8849.0 1311.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Bankwesen 179.565,08 8.0 10991.0 482.0 02.Nov.2033 744.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.670,61 8.0 8806.0 995.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.614,79 8.0 9630.0 721.0 06.Feb.2037 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.471,41 8.0 9592.0 714.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 178.104,45 8.0 9375.0 292.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.694,71 8.0 8856.0 449.0 14.Juli2031 261.0
AVGO BROADCOM INC Technologie 176.645,86 8.0 9492.0 692.0 15.Juli2035 520.0
CRM SALESFORCE INC Technologie 176.600,84 8.0 9859.0 533.0 15.März2033 520.0
NVDA NVIDIA CORPORATION Technologie 176.195,07 8.0 8933.0 1307.0 15.Juni2056 563.0
MS MORGAN STANLEY MTN Bankwesen 176.116,68 8.0 9901.0 284.0 18.Okt.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.878,75 8.0 9811.0 543.0 13.Feb.2033 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.736,77 8.0 9716.0 389.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 175.114,19 8.0 10533.0 557.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.181,34 8.0 9778.0 538.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.067,47 8.0 10077.0 308.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 173.951,13 8.0 9501.0 700.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.834,18 8.0 7018.0 1016.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.741,39 8.0 9403.0 295.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 173.437,19 8.0 9189.0 337.0 22.Apr.2031 252.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.276,61 8.0 9910.0 602.0 15.März2034 505.0
BA BOEING CO Produktionsmittel 173.195,12 8.0 9330.0 1331.0 01.Mai2060 593.0
AAPL APPLE INC Technologie 173.148,59 8.0 8656.0 1192.0 23.Feb.2046 465.0
META META PLATFORMS INC Kommunikation 173.136,84 8.0 9755.0 413.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 172.855,13 8.0 9942.0 557.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.084,65 8.0 9831.0 321.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 171.979,94 8.0 7995.0 1130.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 171.921,18 8.0 9998.0 647.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 171.862,63 8.0 9483.0 648.0 15.Aug.2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.807,81 8.0 10848.0 547.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.618,32 8.0 10042.0 322.0 23.Apr.2031 515.0
AVGO BROADCOM INC Technologie 171.008,14 8.0 8854.0 416.0 15.Feb.2031 245.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.950,56 8.0 9572.0 548.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 169.862,94 8.0 9934.0 728.0 17.Juli2037 561.0
MS MORGAN STANLEY MTN Bankwesen 169.753,67 8.0 8643.0 432.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 169.558,97 8.0 9731.0 612.0 10.Sept.2035 534.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 169.311,35 8.0 8804.0 1157.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.676,98 8.0 9470.0 691.0 21.Okt.2036 494.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.261,89 7.0 8873.0 1183.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.229,56 7.0 9148.0 1055.0 19.Mai2043 511.0
CMCSA COMCAST CORPORATION Kommunikation 165.108,13 7.0 5100.0 1470.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.069,47 7.0 9214.0 326.0 13.Feb.2031 250.0
MS MORGAN STANLEY Bankwesen 164.455,82 7.0 9530.0 326.0 01.Apr.2031 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.395,96 7.0 9900.0 567.0 09.Juli2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.340,85 7.0 8638.0 1058.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 163.927,74 7.0 9477.0 694.0 22.Okt.2036 489.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 163.845,14 7.0 11385.0 827.0 15.März2039 720.0
BA BOEING CO Produktionsmittel 163.518,71 7.0 9853.0 912.0 01.Mai2040 571.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 163.176,02 7.0 9139.0 1298.0 15.März2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.901,62 7.0 10252.0 563.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.759,73 7.0 9531.0 721.0 22.Jan.2037 490.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 162.475,62 7.0 9630.0 729.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.454,93 7.0 8838.0 464.0 20.Okt.2032 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.308,31 7.0 8990.0 364.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 161.895,93 7.0 7758.0 1285.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.619,35 7.0 10058.0 308.0 24.Jan.2031 516.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.398,75 7.0 8103.0 1297.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.252,82 7.0 8893.0 366.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Technologie 161.196,38 7.0 7815.0 1135.0 26.Sept.2055 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 160.822,91 7.0 10691.0 819.0 15.Mai2038 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 160.780,49 7.0 8812.0 476.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 160.720,53 7.0 9869.0 622.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.723,00 7.0 9188.0 1355.0 13.März2066 595.0
BA BOEING CO Produktionsmittel 160.302,90 7.0 10690.0 1225.0 01.Mai2054 686.0
MS MORGAN STANLEY Bankwesen 159.392,09 7.0 9970.0 589.0 18.Jan.2035 547.0
DIS WALT DISNEY CO Kommunikation 159.200,65 7.0 9172.0 406.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 159.132,51 7.0 9347.0 535.0 04.Mai2033 535.0
C CITIGROUP INC (FX-FRN) Bankwesen 159.058,51 7.0 9303.0 485.0 17.März2033 379.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.920,53 7.0 9481.0 694.0 04.Nov.2036 494.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.510,47 7.0 10800.0 778.0 15.Sept.2037 645.0
USB US BANCORP MTN Bankwesen 157.948,70 7.0 9719.0 536.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.037,28 7.0 8751.0 448.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.574,40 7.0 9219.0 1389.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 156.283,34 7.0 8903.0 482.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.815,30 7.0 9434.0 690.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.675,50 7.0 9748.0 656.0 05.Dez.2034 480.0
ORCL ORACLE CORPORATION Technologie 154.805,91 7.0 9043.0 332.0 01.Apr.2030 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.689,61 7.0 8691.0 1121.0 20.Juli2045 513.0
SANTAN BANCO SANTANDER SA Bankwesen 154.602,44 7.0 10631.0 554.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 154.131,48 7.0 9450.0 361.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 154.004,29 7.0 9240.0 380.0 15.Okt.2030 261.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.952,51 7.0 9601.0 1012.0 02.März2043 560.0
BA BOEING CO Produktionsmittel 153.636,65 7.0 10691.0 588.0 01.Mai2034 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.563,24 7.0 8753.0 447.0 20.Juli2032 231.0
V VISA INC Technologie 153.502,70 7.0 8259.0 1194.0 14.Dez.2045 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.383,15 7.0 8984.0 358.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.356,18 7.0 10111.0 305.0 02.März2030 525.0
USB US BANCORP MTN Bankwesen 152.771,01 7.0 10136.0 587.0 23.Jan.2035 568.0
NVDA NVIDIA CORPORATION Technologie 152.473,20 7.0 9139.0 1120.0 15.Juni2046 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.243,46 7.0 9242.0 1202.0 28.Jan.2056 573.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.191,83 7.0 9926.0 272.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 152.156,62 7.0 8760.0 464.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 151.788,54 7.0 8763.0 414.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.660,64 7.0 9964.0 327.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 151.164,26 7.0 8817.0 470.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 151.127,99 7.0 8622.0 500.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 151.009,78 7.0 9704.0 393.0 22.Jan.2032 435.0
C CITIBANK NA Bankwesen 150.275,54 7.0 10187.0 609.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 150.158,00 7.0 5677.0 1237.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 150.069,45 7.0 9794.0 392.0 12.März2032 471.0
MS MORGAN STANLEY MTN Bankwesen 149.943,47 7.0 9732.0 1040.0 13.März2047 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.786,69 7.0 9782.0 355.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.759,77 7.0 9872.0 413.0 03.Juni2032 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.746,20 7.0 9232.0 325.0 25.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 149.709,39 7.0 9962.0 435.0 15.Aug.2031 488.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.678,64 7.0 9890.0 425.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.361,02 7.0 9849.0 525.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.312,90 7.0 9799.0 405.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 149.102,30 7.0 7537.0 1181.0 15.Nov.2048 396.0
INTC INTEL CORPORATION Technologie 148.887,44 7.0 9634.0 321.0 25.März2030 390.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.617,84 7.0 9844.0 424.0 07.Juli2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.629,24 7.0 9152.0 1275.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Technologie 148.337,55 7.0 9755.0 609.0 21.Feb.2034 515.0
CSCO CISCO SYSTEMS INC Technologie 148.234,92 7.0 9903.0 598.0 26.Feb.2034 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.179,94 7.0 8422.0 1222.0 15.Dez.2048 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.928,36 7.0 9438.0 358.0 01.Sept.2030 350.0
GOOGL ALPHABET INC Technologie 147.804,05 7.0 9524.0 743.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.779,35 7.0 7461.0 1253.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.710,40 7.0 9698.0 367.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.594,48 7.0 8803.0 1308.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 147.363,97 7.0 9911.0 497.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.277,07 7.0 9743.0 1110.0 09.Juli2046 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 147.172,47 7.0 10243.0 576.0 13.März2035 603.0
BAC BANK OF AMERICA CORP Bankwesen 146.568,84 7.0 7482.0 1014.0 22.Apr.2042 331.0
XOM EXXON MOBIL CORP Energie 146.492,33 7.0 6819.0 1395.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.448,08 7.0 9741.0 396.0 06.Feb.2032 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.634,74 7.0 10366.0 765.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 145.569,12 7.0 8259.0 640.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 144.972,88 6.0 9912.0 285.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.857,35 6.0 9821.0 401.0 16.Apr.2032 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 144.518,11 6.0 7294.0 1250.0 15.Mai2049 425.0
ETN EATON CORPORATION Produktionsmittel 144.436,68 6.0 9510.0 550.0 15.März2033 415.0
JPM JPMORGAN CHASE & CO Bankwesen 144.284,87 6.0 10047.0 309.0 24.Jan.2031 514.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.233,67 6.0 9398.0 846.0 15.März2038 475.0
META META PLATFORMS INC Kommunikation 143.636,42 6.0 9257.0 521.0 15.Aug.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 143.142,38 6.0 5331.0 1404.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 142.935,97 6.0 10037.0 323.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.783,43 6.0 8007.0 1205.0 25.Apr.2053 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.536,93 6.0 9228.0 1367.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.489,92 6.0 6380.0 1482.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 142.423,10 6.0 9984.0 651.0 24.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 142.110,36 6.0 9285.0 1319.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 141.973,27 6.0 9205.0 507.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 141.854,62 6.0 9860.0 928.0 15.Jan.2040 550.0
META META PLATFORMS INC Kommunikation 141.834,21 6.0 8000.0 1250.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 141.621,03 6.0 10059.0 305.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 141.390,91 6.0 10700.0 818.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.196,57 6.0 9686.0 539.0 15.Jan.2033 475.0
C CITIGROUP INC Bankwesen 141.068,39 6.0 9859.0 653.0 27.März2036 533.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.931,75 6.0 10222.0 564.0 05.Okt.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.895,73 6.0 9786.0 335.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.880,09 6.0 9308.0 1022.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.882,31 6.0 7431.0 1046.0 22.März2041 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.554,07 6.0 9247.0 1305.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.515,94 6.0 9235.0 323.0 11.Feb.2031 257.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 139.892,84 6.0 10129.0 492.0 19.Aug.2032 610.0
AVGO BROADCOM INC Technologie 139.731,38 6.0 8555.0 635.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.681,22 6.0 7883.0 1176.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 139.297,62 6.0 9642.0 636.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.000,80 6.0 9216.0 1058.0 21.Jan.2047 554.0
KEY KEYCORP MTN Bankwesen 138.935,81 6.0 9674.0 562.0 01.Juni2033 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.456,25 6.0 6854.0 1089.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.475,19 6.0 7388.0 981.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 138.105,29 6.0 9149.0 347.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 137.998,81 6.0 9520.0 1048.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.835,99 6.0 9701.0 369.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.757,57 6.0 9410.0 296.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 137.602,76 6.0 9152.0 1221.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 137.274,13 6.0 10045.0 650.0 17.Apr.2036 566.0
T AT&T INC Kommunikation 136.971,91 6.0 7404.0 1056.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 136.784,28 6.0 10340.0 528.0 09.Mai2034 622.0
T AT&T INC Kommunikation 136.471,42 6.0 9807.0 313.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 136.086,76 6.0 12172.0 837.0 15.Juli2039 813.0
GOOGL ALPHABET INC Technologie 135.969,13 6.0 10047.0 1110.0 15.Aug.2046 625.0
DIS WALT DISNEY CO Kommunikation 135.727,98 6.0 5982.0 1417.0 01.Sept.2049 275.0
GOOGL ALPHABET INC Technologie 134.985,86 6.0 9974.0 1376.0 15.Aug.2066 650.0
ORCL ORACLE CORPORATION Technologie 134.687,03 6.0 8742.0 415.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 134.629,85 6.0 9738.0 680.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.610,63 6.0 9220.0 345.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.433,99 6.0 10071.0 579.0 04.März2035 572.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 134.100,93 6.0 9686.0 1329.0 18.März2056 570.0
XOM EXXON MOBIL CORP Energie 134.014,35 6.0 9632.0 322.0 19.März2030 348.0
SNPS SYNOPSYS INC Technologie 133.782,71 6.0 9705.0 667.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.524,36 6.0 9769.0 719.0 03.Juni2037 542.0
ORCL ORACLE CORPORATION Technologie 133.505,53 6.0 8575.0 1178.0 04.Feb.2066 685.0
AAPL APPLE INC Technologie 133.403,21 6.0 8827.0 421.0 08.Feb.2031 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.870,46 6.0 9695.0 368.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.572,46 6.0 8807.0 463.0 21.Okt.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.580,22 6.0 8162.0 1241.0 01.Juli2050 495.0
AVGO BROADCOM INC Technologie 132.480,63 6.0 7392.0 1051.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.415,37 6.0 6572.0 1349.0 22.März2051 355.0
TMUS T-MOBILE USA INC Kommunikation 131.994,95 6.0 9796.0 567.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.724,49 6.0 9679.0 799.0 02.Juli2037 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.407,14 6.0 10028.0 609.0 22.Feb.2034 520.0
CSCO CISCO SYSTEMS INC Technologie 131.230,90 6.0 8980.0 1297.0 26.Feb.2054 530.0
GOOGL ALPHABET INC Technologie 130.868,85 6.0 9684.0 403.0 15.Feb.2031 410.0
ENBCN ENBRIDGE INC Energie 130.816,49 6.0 10202.0 522.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.098,50 6.0 9814.0 642.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.632,30 6.0 9337.0 393.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.512,15 6.0 9755.0 665.0 02.Apr.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 129.338,50 6.0 9799.0 599.0 15.März2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 129.141,13 6.0 9842.0 867.0 14.Feb.2039 580.0
T AT&T INC Kommunikation 129.054,12 6.0 9525.0 766.0 01.März2037 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.852,17 6.0 10302.0 387.0 20.Feb.2031 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.719,07 6.0 9334.0 492.0 13.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Energie 128.281,27 6.0 10658.0 849.0 15.Dez.2038 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.932,21 6.0 10018.0 313.0 14.März2030 488.0
COP CONOCOPHILLIPS CO Energie 127.542,17 6.0 9833.0 669.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 127.428,19 6.0 10100.0 536.0 15.Feb.2033 538.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 127.352,34 6.0 8990.0 1023.0 15.Juli2046 660.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.270,84 6.0 11620.0 436.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.214,52 6.0 10100.0 582.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.601,53 6.0 8902.0 795.0 24.Apr.2038 424.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.548,67 6.0 9883.0 686.0 15.Sept.2035 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.551,89 6.0 8477.0 1075.0 06.Nov.2042 440.0
C CITIGROUP INC Bankwesen 126.120,73 6.0 9255.0 323.0 29.Jan.2031 267.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.005,56 6.0 9587.0 726.0 04.Dez.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 125.850,73 6.0 9932.0 531.0 15.Jan.2033 520.0
USB US BANCORP Bankwesen 125.766,81 6.0 10281.0 497.0 21.Okt.2033 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 125.555,84 6.0 8894.0 838.0 15.Aug.2037 439.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 125.531,43 6.0 10791.0 710.0 20.Juni2036 704.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.419,49 6.0 9848.0 610.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 124.903,11 6.0 9205.0 1075.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 124.437,29 6.0 9766.0 400.0 16.März2031 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.126,84 6.0 9849.0 631.0 25.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 124.069,42 6.0 7593.0 1246.0 15.Apr.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.006,17 6.0 10210.0 541.0 08.Juni2034 587.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.272,86 6.0 9049.0 338.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.009,39 6.0 10297.0 944.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 122.765,17 6.0 8892.0 1083.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.672,49 5.0 9707.0 379.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 122.546,14 5.0 6860.0 966.0 01.Apr.2040 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.380,59 5.0 10062.0 596.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 122.218,13 5.0 8980.0 415.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.039,76 5.0 8970.0 429.0 24.Mai2032 280.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.022,84 5.0 9657.0 402.0 15.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.765,85 5.0 8854.0 358.0 03.Juni2030 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.742,11 5.0 11403.0 822.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.609,07 5.0 8734.0 411.0 27.Jan.2032 199.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.560,37 5.0 10161.0 527.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 121.048,46 5.0 8614.0 832.0 24.Juli2038 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.821,47 5.0 10000.0 656.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.811,03 5.0 10030.0 309.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.737,60 5.0 9581.0 1372.0 09.Juli2066 625.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.394,22 5.0 11102.0 338.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE & CO Bankwesen 120.358,80 5.0 9715.0 481.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.242,39 5.0 9367.0 1095.0 13.März2046 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.094,78 5.0 8572.0 1140.0 14.Mai2045 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.913,25 5.0 8820.0 382.0 01.Sept.2030 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.373,69 5.0 9916.0 544.0 01.Feb.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 119.375,97 5.0 11011.0 421.0 01.Nov.2031 800.0
META META PLATFORMS INC Kommunikation 118.920,16 5.0 7862.0 1308.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.796,59 5.0 9486.0 588.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Energie 118.770,41 5.0 7993.0 1194.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.269,51 5.0 8744.0 415.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.246,58 5.0 9448.0 680.0 15.Feb.2035 478.0
META META PLATFORMS INC Kommunikation 118.209,94 5.0 8290.0 1206.0 15.Mai2053 560.0
RTX RTX CORP Produktionsmittel 118.116,91 5.0 10455.0 1252.0 15.März2054 640.0
AON AON NORTH AMERICA INC Versicherung 118.042,32 5.0 10003.0 590.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 117.859,73 5.0 9709.0 377.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.798,90 5.0 6048.0 1413.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 117.549,22 5.0 10517.0 500.0 17.Nov.2033 627.0
SNPS SYNOPSYS INC Technologie 117.472,07 5.0 9171.0 1278.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Technologie 117.395,14 5.0 8144.0 1007.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Bankwesen 117.204,92 5.0 8520.0 899.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.072,61 5.0 10167.0 591.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.809,94 5.0 10127.0 641.0 07.Feb.2035 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.704,13 5.0 9687.0 542.0 15.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.578,32 5.0 8952.0 412.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 116.376,27 5.0 8246.0 1157.0 18.Mai2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 116.240,41 5.0 9213.0 878.0 15.Aug.2038 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.581,48 5.0 9806.0 614.0 11.Sept.2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.539,26 5.0 8685.0 861.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.491,45 5.0 9491.0 729.0 15.Jan.2036 500.0
WMT WALMART INC Zyklische Konsumgüter 115.482,49 5.0 9884.0 683.0 28.Apr.2035 490.0
AVGO BROADCOM INC Technologie 115.419,45 5.0 9148.0 740.0 15.Feb.2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.216,90 5.0 8151.0 1150.0 01.Mai2045 440.0
MS MORGAN STANLEY MTN Bankwesen 115.050,38 5.0 9354.0 1141.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.816,39 5.0 9561.0 743.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Technologie 114.748,83 5.0 9957.0 756.0 15.Aug.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.617,17 5.0 9896.0 284.0 23.Okt.2030 469.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.623,02 5.0 9618.0 643.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 114.476,95 5.0 6134.0 1385.0 15.Okt.2052 340.0
XOM EXXON MOBIL CORP Energie 114.449,28 5.0 7989.0 1292.0 19.März2050 433.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.170,20 5.0 10335.0 768.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.172,27 5.0 9199.0 342.0 29.Apr.2031 259.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 113.931,49 5.0 9860.0 878.0 23.Jan.2039 545.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 113.757,74 5.0 9690.0 544.0 16.März2033 460.0
META META PLATFORMS INC Kommunikation 113.654,83 5.0 9747.0 552.0 15.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.302,64 5.0 10103.0 536.0 15.Feb.2033 535.0
ET ENERGY TRANSFER OPERATING LP Energie 113.266,11 5.0 9578.0 335.0 15.Mai2030 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.831,43 5.0 7730.0 1035.0 15.Jan.2043 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.806,55 5.0 9144.0 329.0 01.März2030 213.0
MSFT MICROSOFT CORPORATION Technologie 112.662,38 5.0 8718.0 811.0 08.Aug.2036 345.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.528,95 5.0 9440.0 1173.0 14.Feb.2049 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.533,27 5.0 9744.0 664.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 112.391,82 5.0 6577.0 1284.0 22.Apr.2052 333.0
CMCSA COMCAST CORPORATION Kommunikation 112.296,73 5.0 4853.0 1501.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP Bankwesen 112.115,26 5.0 8995.0 412.0 11.März2032 265.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 112.012,72 5.0 9478.0 1094.0 15.Aug.2045 585.0
MSFT MICROSOFT CORPORATION Technologie 111.879,44 5.0 5166.0 1643.0 01.Juni2060 267.0
WMB WILLIAMS COMPANIES INC Energie 111.841,38 5.0 8978.0 416.0 15.März2031 260.0
MS MORGAN STANLEY Bankwesen 111.818,83 5.0 10496.0 995.0 24.Juli2042 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.823,21 5.0 9952.0 551.0 01.Juni2033 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.761,02 5.0 10035.0 391.0 15.März2031 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.740,78 5.0 9621.0 752.0 15.Juni2036 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.544,02 5.0 10093.0 585.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 110.751,07 5.0 5989.0 1220.0 25.März2051 395.0
C CITIGROUP INC Bankwesen 110.690,80 5.0 9360.0 1221.0 04.März2056 561.0
BHI BAKER HUGHES HOLDINGS LLC Energie 110.531,59 5.0 9499.0 1316.0 15.Juni2056 585.0
META META PLATFORMS INC Kommunikation 110.429,60 5.0 7068.0 1289.0 15.Aug.2052 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.387,23 5.0 10362.0 505.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 110.170,41 5.0 9995.0 575.0 15.Aug.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.020,55 5.0 10323.0 506.0 17.Nov.2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.801,84 5.0 9674.0 526.0 05.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.771,87 5.0 8312.0 1172.0 21.Aug.2046 486.0
AVGO BROADCOM INC Technologie 109.718,42 5.0 7863.0 827.0 15.Nov.2036 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.435,04 5.0 9585.0 1275.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 109.321,48 5.0 9378.0 549.0 15.Jan.2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.173,62 5.0 9713.0 732.0 18.März2036 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.026,97 5.0 9013.0 425.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.594,35 5.0 8123.0 1147.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 108.581,47 5.0 8725.0 1163.0 01.Feb.2046 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.513,03 5.0 8936.0 488.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.440,19 5.0 9893.0 633.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 108.420,91 5.0 5494.0 1300.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY Bankwesen 108.296,78 5.0 9089.0 1051.0 02.Nov.2043 538.0
RDSALN SHELL FINANCE US INC Energie 108.098,75 5.0 9282.0 708.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.994,61 5.0 9610.0 546.0 15.März2033 440.0
ACN ACCENTURE CAPITAL INC Technologie 107.908,56 5.0 9645.0 443.0 04.Okt.2031 425.0
PSX PHILLIPS 66 CO Energie 107.774,72 5.0 10164.0 412.0 15.Juni2031 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.683,05 5.0 9750.0 536.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Bankwesen 107.465,33 5.0 8537.0 1178.0 10.Jan.2047 495.0
OKE ONEOK INC Energie 107.244,55 5.0 10094.0 1191.0 01.Sept.2053 663.0
CSCO CISCO SYSTEMS INC Technologie 107.139,56 5.0 10057.0 386.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 107.135,69 5.0 9997.0 611.0 11.Juni2035 545.0
FITB FIFTH THIRD BANCORP Bankwesen 107.087,47 5.0 10160.0 383.0 29.Jan.2032 563.0
AVGO BROADCOM INC Technologie 107.056,15 5.0 9302.0 646.0 15.Okt.2034 480.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.782,12 5.0 10015.0 325.0 09.Mai2031 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.717,77 5.0 8829.0 387.0 24.Okt.2031 192.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.593,55 5.0 8464.0 1133.0 06.Mai2044 440.0
GOOGL ALPHABET INC Technologie 106.594,95 5.0 9122.0 1115.0 15.Nov.2045 535.0
MS MORGAN STANLEY MTN Bankwesen 106.600,05 5.0 10670.0 553.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.398,32 5.0 8020.0 1068.0 01.Apr.2048 575.0
T AT&T INC Kommunikation 106.243,20 5.0 9196.0 689.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP Bankwesen 106.078,87 5.0 11571.0 783.0 14.Mai2038 775.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.079,42 5.0 8729.0 1022.0 04.Juni2042 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.776,97 5.0 10045.0 311.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 105.755,98 5.0 8777.0 1015.0 04.Feb.2046 655.0
WMT WALMART INC Zyklische Konsumgüter 105.667,25 5.0 10107.0 697.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.611,81 5.0 9618.0 552.0 15.Apr.2033 450.0
AVGO BROADCOM INC Technologie 105.475,72 5.0 8741.0 571.0 15.Apr.2033 342.0
MS MORGAN STANLEY Bankwesen 105.428,09 5.0 8078.0 1167.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 105.088,91 5.0 8613.0 1315.0 15.Mai2055 525.0
OKE ONEOK INC Energie 105.059,79 5.0 10321.0 548.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.022,97 5.0 8940.0 1295.0 15.Apr.2054 538.0
RDSALN SHELL FINANCE US INC Energie 104.916,33 5.0 8202.0 1162.0 11.Mai2045 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.896,15 5.0 8958.0 1279.0 15.Sept.2054 550.0
MS MORGAN STANLEY Bankwesen 104.816,88 5.0 8024.0 1222.0 22.Jan.2047 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.622,58 5.0 9781.0 361.0 15.Sept.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.585,76 5.0 9088.0 372.0 14.Aug.2030 220.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.298,31 5.0 10024.0 622.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.120,41 5.0 8554.0 1155.0 15.Juli2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.801,17 5.0 10343.0 383.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.713,14 5.0 9838.0 530.0 26.Jan.2034 512.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.366,57 5.0 10120.0 390.0 01.Apr.2031 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.141,89 5.0 8992.0 346.0 20.Apr.2030 160.0
AVGO BROADCOM INC Technologie 103.126,59 5.0 9343.0 527.0 15.Nov.2032 430.0
KMI KINDER MORGAN INC Energie 103.128,83 5.0 9247.0 1091.0 01.Juni2045 555.0
GOOGL ALPHABET INC Technologie 103.100,43 5.0 8951.0 1403.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.011,92 5.0 10556.0 772.0 15.Sept.2037 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.941,06 5.0 7788.0 1280.0 15.Aug.2048 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.955,68 5.0 10058.0 566.0 31.Juli2033 540.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.898,30 5.0 10055.0 593.0 23.März2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.887,73 5.0 9764.0 392.0 27.Jan.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.852,81 5.0 8516.0 822.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Bankwesen 102.809,44 5.0 8868.0 466.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 102.792,24 5.0 8231.0 914.0 15.Juli2040 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.720,48 5.0 8975.0 1070.0 31.Jan.2044 538.0
BACR BARCLAYS PLC Bankwesen 102.715,61 5.0 9984.0 633.0 25.Feb.2036 579.0
USB US BANCORP MTN Bankwesen 102.644,68 5.0 10251.0 543.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.550,89 5.0 9973.0 578.0 08.März2034 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.454,37 5.0 10429.0 711.0 01.Apr.2036 613.0
MS MORGAN STANLEY Bankwesen 102.332,75 5.0 7361.0 1015.0 22.Apr.2042 322.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.311,56 5.0 10096.0 529.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.315,07 5.0 10069.0 652.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 102.239,78 5.0 8734.0 1416.0 15.Nov.2075 570.0
AVGO BROADCOM INC Technologie 102.157,97 5.0 9676.0 500.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.134,28 5.0 10015.0 321.0 31.März2030 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.136,58 5.0 9202.0 481.0 15.März2032 380.0
HAL HALLIBURTON COMPANY Energie 102.100,72 5.0 8664.0 1130.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.044,57 5.0 9532.0 549.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.942,29 5.0 9127.0 1356.0 30.Nov.2065 600.0
C CITIGROUP INC Bankwesen 101.901,13 5.0 8783.0 468.0 03.Nov.2032 252.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.911,98 5.0 8394.0 1157.0 01.Feb.2045 450.0
UBS UBS GROUP AG Bankwesen 101.698,64 5.0 8709.0 1133.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY Bankwesen 101.599,26 5.0 7852.0 1184.0 14.Juni2046 440.0
SNPS SYNOPSYS INC Technologie 101.513,05 5.0 9959.0 319.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.382,62 5.0 8604.0 430.0 15.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.245,20 5.0 9881.0 394.0 09.Apr.2031 542.0
ORCL ORACLE CORPORATION Technologie 101.047,25 5.0 6312.0 1150.0 15.Juli2046 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.961,41 5.0 9750.0 1000.0 02.Okt.2043 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.928,47 5.0 10077.0 391.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 100.844,09 5.0 9593.0 546.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.783,59 5.0 9281.0 656.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 100.788,08 5.0 9138.0 540.0 06.Feb.2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.771,52 5.0 9951.0 412.0 20.Mai2032 484.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.733,41 5.0 8519.0 1129.0 08.März2047 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.735,77 5.0 9485.0 673.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.632,00 5.0 9937.0 557.0 22.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.212,44 4.0 10111.0 629.0 01.Okt.2034 555.0
MS MORGAN STANLEY MTN Bankwesen 100.150,45 4.0 9962.0 422.0 14.Juli2032 517.0
AAPL APPLE INC Technologie 100.047,83 4.0 9335.0 526.0 08.Aug.2032 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.027,17 4.0 9476.0 713.0 15.Juli2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.006,47 4.0 9905.0 628.0 15.Juni2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.956,95 4.0 10580.0 725.0 15.Sept.2036 645.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.888,33 4.0 9973.0 606.0 13.Feb.2034 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.891,90 4.0 8612.0 1150.0 01.März2046 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.694,27 4.0 9283.0 1301.0 05.Apr.2054 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.661,54 4.0 9842.0 321.0 15.Mai2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.662,24 4.0 9958.0 321.0 15.März2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.493,23 4.0 9941.0 583.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.445,69 4.0 9232.0 1412.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.417,81 4.0 7060.0 1344.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO Bankwesen 99.352,87 4.0 7946.0 1169.0 22.Feb.2048 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.206,93 4.0 8097.0 1245.0 06.Okt.2048 444.0
NWG NATWEST GROUP PLC Bankwesen 99.173,97 4.0 10162.0 591.0 01.März2035 578.0
D DOMINION ENERGY INC Elektroindustrie 99.088,20 4.0 9486.0 327.0 01.Apr.2030 338.0
DIS WALT DISNEY CO Kommunikation 99.033,30 4.0 10944.0 789.0 15.Nov.2037 665.0
AAPL APPLE INC Technologie 98.942,18 4.0 8334.0 1169.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.827,67 4.0 9642.0 699.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.797,13 4.0 8769.0 1111.0 22.Mai2045 515.0
AVGO BROADCOM INC Technologie 98.799,60 4.0 8012.0 763.0 15.Nov.2035 314.0
ET ENERGY TRANSFER LP Energie 98.507,40 4.0 9627.0 1132.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.461,59 4.0 9144.0 1067.0 14.März2044 525.0
UPS UNITED PARCEL SERVICE INC Transport 98.400,48 4.0 9073.0 1227.0 01.Apr.2050 530.0
BMO BANK OF MONTREAL MTN Bankwesen 98.349,89 4.0 10230.0 407.0 04.Juni2031 551.0
APH AMPHENOL CORPORATION Produktionsmittel 98.277,49 4.0 9714.0 377.0 15.Nov.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 98.196,13 4.0 8866.0 1249.0 15.Jan.2053 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.150,45 4.0 8751.0 465.0 10.Sept.2031 200.0
BAC BANK OF AMERICA CORP Bankwesen 98.080,70 4.0 10282.0 767.0 29.Jan.2037 611.0
INTC INTEL CORPORATION Technologie 97.971,47 4.0 8884.0 1250.0 10.Feb.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 97.948,61 4.0 8435.0 955.0 15.Apr.2040 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.932,45 4.0 8317.0 1243.0 16.Nov.2048 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.905,62 4.0 9565.0 634.0 10.Sept.2034 495.0
META META PLATFORMS INC Kommunikation 97.865,07 4.0 9638.0 555.0 15.Mai2033 488.0
AVGO BROADCOM INC Technologie 97.786,72 4.0 8351.0 580.0 15.Feb.2033 260.0
AON AON NORTH AMERICA INC Versicherung 97.633,28 4.0 9296.0 1256.0 01.März2054 575.0
GOOGL ALPHABET INC Technologie 97.576,21 4.0 9279.0 1132.0 15.Feb.2046 550.0
INTNED ING GROEP NV Bankwesen 97.543,16 4.0 10029.0 587.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.468,15 4.0 8200.0 1305.0 15.Mai2052 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.434,13 4.0 9902.0 599.0 26.Feb.2034 500.0
ET ENERGY TRANSFER LP Energie 97.094,49 4.0 10206.0 530.0 15.Feb.2033 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.111,71 4.0 8570.0 1200.0 15.Juni2049 525.0
PAYX PAYCHEX INC Technologie 97.090,09 4.0 10028.0 470.0 15.Apr.2032 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.090,22 4.0 7185.0 1365.0 15.März2052 385.0
EOG EOG RESOURCES INC Energie 97.001,24 4.0 9380.0 1308.0 01.Dez.2054 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.713,59 4.0 9947.0 661.0 14.März2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.714,16 4.0 9646.0 610.0 05.Feb.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.650,45 4.0 10040.0 564.0 08.Sept.2033 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.589,53 4.0 9548.0 781.0 30.Nov.2036 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.525,99 4.0 9572.0 342.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.479,49 4.0 9996.0 662.0 09.Mai2036 546.0
ET ENERGY TRANSFER LP Energie 96.449,90 4.0 10000.0 608.0 15.Mai2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.427,82 4.0 10014.0 648.0 26.Nov.2035 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.299,83 4.0 8537.0 1110.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.259,97 4.0 5502.0 1511.0 30.Okt.2056 299.0
T AT&T INC Kommunikation 96.209,26 4.0 9148.0 1277.0 15.Aug.2056 605.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.164,23 4.0 9582.0 987.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 96.079,46 4.0 6111.0 1387.0 15.Feb.2051 330.0
META META PLATFORMS INC Kommunikation 96.060,90 4.0 9980.0 328.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.973,06 4.0 8069.0 1195.0 01.Juli2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.927,54 4.0 9084.0 353.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.782,23 4.0 10180.0 589.0 04.Apr.2034 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.736,34 4.0 9922.0 555.0 02.Mai2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.397,37 4.0 9684.0 1385.0 23.Jan.2059 580.0
T AT&T INC Kommunikation 95.242,40 4.0 9328.0 1249.0 30.Okt.2056 620.0
TRGP TARGA RESOURCES CORP Energie 95.250,48 4.0 9908.0 694.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.163,15 4.0 9964.0 462.0 15.Jan.2032 495.0
WDSAU WOODSIDE FINANCE LTD Energie 95.098,61 4.0 9677.0 632.0 12.Sept.2034 510.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.847,73 4.0 8660.0 1141.0 15.März2045 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.853,58 4.0 9805.0 676.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 94.811,93 4.0 9922.0 722.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.814,71 4.0 9369.0 376.0 13.Nov.2030 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.791,57 4.0 6375.0 1409.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.792,19 4.0 9028.0 1332.0 25.Juni2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.710,57 4.0 9831.0 330.0 30.Apr.2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 94.720,18 4.0 9805.0 1300.0 14.Mai2055 595.0
CSCO CISCO SYSTEMS INC Technologie 94.578,78 4.0 10266.0 878.0 15.Feb.2039 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.433,71 4.0 8706.0 398.0 29.Okt.2030 120.0
FISV FISERV INC Technologie 94.240,99 4.0 9915.0 567.0 21.Aug.2033 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 94.228,81 4.0 9727.0 358.0 15.Sept.2031 434.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.234,45 4.0 8712.0 498.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 94.172,24 4.0 9852.0 986.0 15.Juli2041 560.0
BMO BANK OF MONTREAL MTN Bankwesen 94.165,78 4.0 9792.0 727.0 02.Juni2037 530.0
APH AMPHENOL CORPORATION Produktionsmittel 94.085,77 4.0 9397.0 748.0 15.Feb.2036 463.0
T AT&T INC Kommunikation 94.086,13 4.0 6405.0 1335.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.074,87 4.0 7894.0 1211.0 15.Aug.2047 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.890,61 4.0 9827.0 726.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 93.656,51 4.0 8728.0 640.0 27.Sept.2034 470.0
MPLX MPLX LP Energie 93.603,75 4.0 8839.0 855.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 93.565,77 4.0 7378.0 1027.0 22.Apr.2042 316.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.389,55 4.0 8658.0 424.0 25.Feb.2031 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.390,09 4.0 8547.0 1297.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.326,22 4.0 5758.0 1425.0 20.Nov.2050 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.237,63 4.0 8422.0 1134.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.045,81 4.0 7631.0 1188.0 01.Mai2045 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.004,24 4.0 10195.0 540.0 27.Mai2034 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.802,59 4.0 7533.0 1270.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO Bankwesen 92.721,36 4.0 8801.0 1134.0 01.Juni2045 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.711,56 4.0 9301.0 1432.0 15.März2066 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.660,57 4.0 10222.0 1203.0 15.Jan.2053 675.0
WMT WALMART INC Zyklische Konsumgüter 92.565,61 4.0 8740.0 470.0 22.Sept.2031 180.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 92.543,49 4.0 8800.0 1367.0 14.Aug.2054 505.0
INTC INTEL CORPORATION Technologie 92.517,38 4.0 6825.0 1256.0 08.Dez.2047 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.488,28 4.0 10023.0 529.0 27.Feb.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.421,26 4.0 6946.0 1375.0 15.März2052 370.0
INTNED ING GROEP NV Bankwesen 92.398,20 4.0 9554.0 475.0 28.März2033 425.0
CVX CHEVRON CORP Energie 92.324,38 4.0 9168.0 347.0 11.Mai2030 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.297,62 4.0 8645.0 1386.0 20.Nov.2065 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.301,72 4.0 8746.0 487.0 10.Dez.2031 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.288,57 4.0 10093.0 646.0 01.März2035 575.0
INTC INTEL CORPORATION Technologie 92.268,36 4.0 7827.0 1220.0 25.März2050 475.0
DIS WALT DISNEY CO Kommunikation 92.074,50 4.0 10839.0 700.0 15.Dez.2035 640.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.080,37 4.0 9680.0 635.0 15.Sept.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 92.022,04 4.0 9993.0 534.0 03.März2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.682,74 4.0 5401.0 1471.0 03.Juni2050 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.449,93 4.0 9283.0 1312.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.425,44 4.0 9114.0 362.0 16.Juli2030 268.0
VOD VODAFONE GROUP PLC Kommunikation 91.391,07 4.0 9050.0 1269.0 28.Juni2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.396,89 4.0 9964.0 596.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 91.360,63 4.0 9843.0 947.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.339,50 4.0 9601.0 492.0 15.Mai2032 420.0
T AT&T INC Kommunikation 91.342,09 4.0 7601.0 1186.0 09.März2048 450.0
WFC WELLS FARGO & COMPANY Bankwesen 91.198,12 4.0 9341.0 1061.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY Bankwesen 91.174,12 4.0 8223.0 1115.0 04.Nov.2044 465.0
INTU INTUIT INC Technologie 91.120,16 4.0 9895.0 566.0 15.Sept.2033 520.0
PSX PHILLIPS 66 Energie 91.091,74 4.0 9937.0 989.0 01.Mai2042 588.0
AAPL APPLE INC Technologie 91.105,08 4.0 5754.0 1501.0 08.Feb.2051 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.045,77 4.0 9675.0 666.0 15.März2035 500.0
T AT&T INC Kommunikation 90.949,92 4.0 9420.0 711.0 01.Nov.2035 490.0
SNPS SYNOPSYS INC Technologie 90.897,79 4.0 9901.0 470.0 01.Apr.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.712,01 4.0 9825.0 622.0 06.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 90.714,89 4.0 8950.0 408.0 10.März2032 267.0
VOD VODAFONE GROUP PLC MTN Kommunikation 90.719,42 4.0 9438.0 1277.0 18.Juni2056 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.729,68 4.0 9432.0 497.0 04.Mai2032 388.0
BXP BOSTON PROPERTIES LP REITS 90.644,15 4.0 9228.0 403.0 30.Jan.2031 325.0
ORCL ORACLE CORPORATION Technologie 90.598,24 4.0 9119.0 686.0 03.Aug.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.520,67 4.0 9448.0 655.0 18.Sept.2034 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.526,98 4.0 10154.0 582.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.503,69 4.0 9648.0 1236.0 01.März2055 620.0
AAPL APPLE INC Technologie 90.398,66 4.0 8993.0 352.0 11.Mai2030 165.0
ACN ACCENTURE CAPITAL INC Technologie 90.343,93 4.0 9977.0 424.0 10.Juli2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.345,56 4.0 9939.0 341.0 05.Juni2030 455.0
SANTAN BANCO SANTANDER SA Bankwesen 90.323,12 4.0 10344.0 584.0 14.März2034 635.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.280,81 4.0 9823.0 467.0 16.März2032 474.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.246,37 4.0 9809.0 393.0 10.März2031 480.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 90.232,64 4.0 9484.0 722.0 15.Feb.2036 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.047,69 4.0 9001.0 370.0 18.Aug.2031 236.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.977,05 4.0 8657.0 942.0 15.Juni2039 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.967,21 4.0 9881.0 1051.0 15.Okt.2045 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.868,38 4.0 9695.0 1070.0 09.Juli2044 584.0
C CITIGROUP INC Bankwesen 89.753,79 4.0 9889.0 277.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.711,20 4.0 10539.0 535.0 15.Feb.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 89.691,68 4.0 9844.0 617.0 01.Juni2034 530.0
C CITIGROUP INC Bankwesen 89.594,47 4.0 9832.0 483.0 24.Mai2033 491.0
GOOGL ALPHABET INC Technologie 89.569,97 4.0 8385.0 1401.0 15.Mai2065 530.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.537,40 4.0 10894.0 454.0 15.März2032 675.0
V VISA INC Technologie 89.540,34 4.0 9345.0 741.0 14.Dez.2035 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.399,96 4.0 7630.0 1247.0 15.Okt.2047 403.0
WFC WELLS FARGO & COMPANY Bankwesen 89.295,95 4.0 9887.0 697.0 01.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 89.198,13 4.0 7462.0 1203.0 23.Jan.2049 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 88.990,39 4.0 9700.0 721.0 30.Apr.2036 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.971,18 4.0 9434.0 326.0 22.März2030 315.0
DIS WALT DISNEY CO Kommunikation 88.879,83 4.0 7982.0 1014.0 13.Mai2040 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.877,34 4.0 11310.0 370.0 18.Jan.2031 850.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.792,35 4.0 8253.0 1186.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.769,70 4.0 7228.0 1001.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 88.771,13 4.0 7432.0 1157.0 06.Feb.2053 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.569,00 4.0 8748.0 613.0 29.Okt.2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.547,31 4.0 10351.0 517.0 15.Jan.2033 615.0
HCA HCA INC Nicht-zyklische Konsumgüter 88.521,14 4.0 10048.0 548.0 01.Juni2033 550.0
T AT&T INC Kommunikation 88.463,49 4.0 7985.0 1139.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.390,48 4.0 9653.0 318.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.391,74 4.0 7184.0 1427.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Technologie 88.319,72 4.0 6695.0 1001.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.295,97 4.0 8410.0 1138.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.208,26 4.0 9039.0 350.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.044,98 4.0 9969.0 592.0 01.Juni2034 655.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.830,95 4.0 8938.0 498.0 15.März2032 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.809,04 4.0 9770.0 597.0 05.Dez.2033 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.805,10 4.0 9899.0 603.0 15.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.642,44 4.0 8613.0 1316.0 27.Feb.2053 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.590,34 4.0 10239.0 529.0 13.Jan.2033 577.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.603,60 4.0 9313.0 325.0 15.Feb.2030 272.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.500,03 4.0 9837.0 603.0 15.März2034 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.426,26 4.0 9414.0 1226.0 01.März2056 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.361,45 4.0 10612.0 818.0 16.Mai2038 638.0
GPN GLOBAL PAYMENTS INC Technologie 87.289,44 4.0 9546.0 696.0 15.Nov.2035 555.0
MPLX MPLX LP Energie 87.236,93 4.0 9813.0 661.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.149,13 4.0 9537.0 1350.0 20.Mai2056 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.061,57 4.0 10128.0 669.0 15.Juni2035 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.985,52 4.0 9772.0 625.0 01.Juni2034 490.0
AAPL APPLE INC Technologie 86.996,12 4.0 7610.0 1249.0 04.Aug.2046 385.0
HUM HUMANA INC Versicherung 86.965,34 4.0 10039.0 395.0 15.Apr.2031 538.0
COP CONOCOPHILLIPS Energie 86.932,09 4.0 10825.0 859.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.730,27 4.0 10639.0 710.0 02.Mai2036 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.698,03 4.0 10759.0 410.0 16.Juli2031 745.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.682,17 4.0 9391.0 1020.0 15.März2043 545.0
FANG DIAMONDBACK ENERGY INC Energie 86.629,54 4.0 9424.0 1277.0 18.Apr.2054 575.0
MS MORGAN STANLEY MTN Bankwesen 86.630,64 4.0 9798.0 498.0 20.Juli2033 489.0
INTC INTEL CORPORATION Technologie 86.527,45 4.0 9420.0 1260.0 15.Mai2056 613.0
NI NISOURCE INC Erdgas 86.467,89 4.0 9375.0 1272.0 01.Apr.2055 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.441,26 4.0 10016.0 586.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 86.273,00 4.0 8584.0 1241.0 01.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.231,05 4.0 10085.0 559.0 15.Juli2033 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.151,78 4.0 8464.0 968.0 01.Juli2040 450.0
SPG SIMON PROPERTY GROUP LP REITS 86.067,51 4.0 9585.0 644.0 26.Sept.2034 475.0
T AT&T INC Kommunikation 86.078,65 4.0 7888.0 1069.0 15.Dez.2042 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.998,66 4.0 8948.0 418.0 15.März2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.956,38 4.0 9975.0 573.0 10.Aug.2033 509.0
CHTR TIME WARNER CABLE LLC Kommunikation 85.913,29 4.0 10000.0 782.0 01.Juli2038 730.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.891,49 4.0 8965.0 815.0 15.Dez.2036 400.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.897,04 4.0 10666.0 802.0 15.Jan.2038 660.0
CMCSA COMCAST CORPORATION Kommunikation 85.807,86 4.0 8577.0 425.0 15.Feb.2031 150.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.817,91 4.0 9991.0 593.0 08.Dez.2033 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.655,01 4.0 9870.0 539.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.622,45 4.0 10376.0 498.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.539,20 4.0 9054.0 1102.0 21.Jan.2044 500.0
INTNED ING GROEP NV Bankwesen 85.509,38 4.0 10412.0 547.0 11.Sept.2034 611.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.461,45 4.0 9190.0 1259.0 15.Apr.2053 563.0
TXN TEXAS INSTRUMENTS INC Technologie 85.420,56 4.0 8407.0 1439.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.407,89 4.0 8190.0 1174.0 07.Dez.2046 475.0
FOXA FOX CORP Kommunikation 85.267,96 4.0 9026.0 1186.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Kommunikation 85.277,42 4.0 7040.0 1084.0 15.Feb.2041 300.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.042,29 4.0 9905.0 550.0 15.Juni2033 520.0
SPGI S&P GLOBAL INC Technologie 85.006,42 4.0 9001.0 491.0 01.März2032 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.007,38 4.0 9804.0 776.0 15.Apr.2037 550.0
TMUS T-MOBILE USA INC Kommunikation 84.988,58 4.0 9392.0 674.0 15.Jan.2035 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.843,24 4.0 9276.0 485.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.649,29 4.0 9908.0 389.0 15.Jan.2031 465.0
NOW SERVICENOW INC Technologie 84.618,43 4.0 9807.0 732.0 15.Mai2036 540.0
ET ENERGY TRANSFER LP Energie 84.627,07 4.0 9239.0 1244.0 15.Mai2054 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.603,71 4.0 8346.0 930.0 15.Mai2039 415.0
FANG DIAMONDBACK ENERGY INC Energie 84.588,49 4.0 10002.0 604.0 18.Apr.2034 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.565,30 4.0 7854.0 1214.0 01.März2047 415.0
TMUS T-MOBILE USA INC Kommunikation 84.458,36 4.0 9791.0 675.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 84.453,05 4.0 9612.0 716.0 15.März2036 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.417,68 4.0 9220.0 483.0 15.März2032 363.0
OKE ONEOK INC Energie 84.249,19 4.0 9638.0 646.0 01.Nov.2034 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.207,67 4.0 9839.0 693.0 08.Juli2035 534.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.174,97 4.0 8946.0 1141.0 15.Juni2047 550.0
KMI KINDER MORGAN INC Energie 84.154,33 4.0 9755.0 540.0 01.Feb.2033 480.0
USB US BANCORP MTN Bankwesen 84.015,00 4.0 8824.0 488.0 27.Jan.2033 268.0
MPC MARATHON PETROLEUM CORP Energie 83.998,64 4.0 10457.0 906.0 01.März2041 650.0
RDSALN SHELL FINANCE US INC Energie 83.864,11 4.0 7722.0 1217.0 10.Mai2046 400.0
GPN GLOBAL PAYMENTS INC Technologie 83.865,79 4.0 9733.0 372.0 15.Nov.2030 488.0
GOOGL ALPHABET INC Technologie 83.875,09 4.0 9758.0 336.0 15.Mai2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.842,93 4.0 9743.0 560.0 17.Mai2033 450.0
AVGO BROADCOM INC Technologie 83.772,20 4.0 9730.0 317.0 15.Feb.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.777,10 4.0 9927.0 621.0 23.Juli2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.786,38 4.0 10038.0 304.0 15.Jan.2031 527.0
ORCL ORACLE CORPORATION Technologie 83.663,16 4.0 7717.0 1163.0 26.Sept.2065 610.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.525,01 4.0 8785.0 376.0 06.Aug.2030 138.0
INTC INTEL CORPORATION Technologie 83.514,10 4.0 7928.0 1284.0 05.Aug.2052 490.0
AVGO BROADCOM INC Technologie 83.471,95 4.0 9770.0 349.0 15.Juli2030 460.0
INTC INTEL CORPORATION Technologie 83.423,07 4.0 9647.0 732.0 15.Mai2036 530.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.401,39 4.0 8180.0 1105.0 15.Dez.2042 407.0
TRGP TARGA RESOURCES PARTNERS LP Energie 83.383,03 4.0 9895.0 301.0 01.Feb.2031 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.304,17 4.0 9250.0 326.0 15.Feb.2030 256.0
VMW VMWARE LLC Technologie 83.313,39 4.0 8673.0 461.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.211,44 4.0 9100.0 491.0 10.März2032 320.0
T AT&T INC Kommunikation 83.223,15 4.0 9778.0 698.0 15.Aug.2035 538.0
AVGO BROADCOM INC Technologie 83.152,25 4.0 9960.0 322.0 15.Apr.2030 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.099,38 4.0 9560.0 686.0 15.Sept.2036 489.0
RRX REGAL REXNORD CORP Produktionsmittel 83.090,27 4.0 10423.0 521.0 15.Apr.2033 640.0
FOXA FOX CORP Kommunikation 82.976,60 4.0 10540.0 552.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Technologie 82.909,24 4.0 9521.0 783.0 15.Apr.2038 650.0
ET ENERGY TRANSFER OPERATING LP Energie 82.816,73 4.0 8144.0 1220.0 15.Mai2050 500.0
AVGO BROADCOM INC Technologie 82.772,76 4.0 6666.0 1346.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Bankwesen 82.619,26 4.0 10061.0 307.0 25.Feb.2031 537.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.589,85 4.0 8610.0 466.0 01.Sept.2031 175.0
BA BOEING CO Produktionsmittel 82.548,02 4.0 10786.0 1330.0 01.Mai2064 701.0
APH AMPHENOL CORPORATION Produktionsmittel 82.446,62 4.0 9015.0 1347.0 15.Nov.2055 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.352,77 4.0 9477.0 702.0 15.Sept.2035 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.262,09 4.0 10033.0 269.0 06.Sept.2030 535.0
BRKHEC PACIFICORP Elektroindustrie 82.227,18 4.0 9074.0 1277.0 15.Jan.2055 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.206,57 4.0 9101.0 360.0 01.Juli2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.042,65 4.0 10198.0 530.0 15.Jan.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 81.939,58 4.0 7893.0 1294.0 29.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.949,00 4.0 9970.0 646.0 01.März2035 570.0
BACR BARCLAYS PLC Bankwesen 81.875,01 4.0 10617.0 538.0 13.Sept.2034 669.0
IR INGERSOLL RAND INC Produktionsmittel 81.886,20 4.0 10220.0 565.0 14.Aug.2033 570.0
AAPL APPLE INC Technologie 81.851,23 4.0 5813.0 1464.0 11.Mai2050 265.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 81.809,84 4.0 9371.0 1265.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 81.815,38 4.0 10614.0 564.0 01.Dez.2033 655.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.782,14 4.0 9428.0 687.0 15.März2035 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.785,75 4.0 9994.0 312.0 15.März2030 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.787,41 4.0 9047.0 358.0 15.Juni2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.789,60 4.0 7157.0 1100.0 12.Mai2041 288.0
MPLX MPLX LP Energie 81.690,93 4.0 8001.0 1193.0 15.Apr.2048 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.711,39 4.0 10958.0 390.0 01.Mai2031 750.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.657,94 4.0 8679.0 1150.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.628,24 4.0 9041.0 494.0 15.März2032 295.0
PAYX PAYCHEX INC Technologie 81.632,98 4.0 10021.0 318.0 15.Apr.2030 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.384,08 4.0 9676.0 652.0 14.Aug.2034 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.165,52 4.0 10369.0 777.0 11.Mai2037 600.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 81.006,55 4.0 10759.0 591.0 01.Feb.2034 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.921,46 4.0 10087.0 1000.0 07.Feb.2042 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.807,45 4.0 9963.0 330.0 13.Mai2031 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.631,73 4.0 10114.0 587.0 14.Apr.2034 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.610,29 4.0 9365.0 328.0 19.März2030 275.0
AAPL APPLE INC Technologie 80.617,36 4.0 9950.0 488.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.529,42 4.0 9965.0 685.0 15.Juni2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.550,09 4.0 8887.0 435.0 15.Mai2031 230.0
ECL ECOLAB INC Grundstoffindustrie 80.527,64 4.0 9940.0 742.0 15.Juni2036 535.0
JPM JPMORGAN CHASE & CO Bankwesen 80.485,10 4.0 6333.0 1270.0 22.Apr.2051 311.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.414,67 4.0 10019.0 611.0 01.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.372,89 4.0 10031.0 314.0 12.Feb.2030 475.0
EQIX EQUINIX INC Technologie 80.388,59 4.0 8863.0 433.0 15.Mai2031 250.0
RDSALN SHELL FINANCE US INC Energie 80.330,17 4.0 9345.0 334.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.345,51 4.0 9704.0 499.0 08.Juni2032 446.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.305,62 4.0 9068.0 1364.0 14.Jan.2055 520.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.311,76 4.0 9297.0 486.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.313,44 4.0 8615.0 1478.0 09.Feb.2064 510.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.292,61 4.0 8617.0 496.0 01.Feb.2032 254.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.263,65 4.0 9822.0 355.0 08.Sept.2031 458.0
AAPL APPLE INC Technologie 80.185,12 4.0 9904.0 334.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.143,65 4.0 9942.0 561.0 01.Juli2033 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.146,69 4.0 9986.0 310.0 30.Jan.2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.064,84 4.0 8781.0 459.0 13.Sept.2031 256.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.043,08 4.0 9782.0 666.0 15.März2035 505.0
ETN EATON CORPORATION Produktionsmittel 79.973,15 4.0 8289.0 1090.0 02.Nov.2042 415.0
T AT&T INC Kommunikation 79.926,41 4.0 9071.0 1232.0 30.Apr.2056 600.0
CAT CATERPILLAR INC Produktionsmittel 79.800,77 4.0 8051.0 1119.0 15.Aug.2042 380.0
WSTP WESTPAC BANKING CORP Bankwesen 79.786,25 4.0 9909.0 349.0 01.Juli2030 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.750,61 4.0 8835.0 450.0 15.Juli2031 240.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.763,61 4.0 9766.0 765.0 10.März2037 563.0
D DOMINION ENERGY INC Elektroindustrie 79.635,70 4.0 10062.0 511.0 15.Nov.2032 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.607,06 4.0 9046.0 419.0 01.Apr.2031 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.443,35 4.0 9675.0 1304.0 14.März2055 575.0
DELL DELL INTERNATIONAL LLC Technologie 79.352,18 4.0 9737.0 512.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.354,94 4.0 8360.0 554.0 15.Sept.2032 185.0
PLD PROLOGIS LP REITS 79.288,92 4.0 9139.0 340.0 15.Apr.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.288,97 4.0 10152.0 308.0 15.Feb.2030 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.168,98 4.0 9853.0 702.0 23.Juli2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.146,71 4.0 7710.0 1272.0 15.März2052 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.099,84 4.0 8942.0 750.0 15.Jan.2036 427.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.011,89 4.0 9173.0 1303.0 15.Feb.2054 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.002,24 4.0 8937.0 355.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 78.835,35 4.0 9258.0 322.0 01.Feb.2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.842,13 4.0 9678.0 712.0 23.Apr.2037 528.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.730,31 4.0 9773.0 693.0 07.Juli2035 520.0
MPLX MPLX LP Energie 78.678,50 4.0 9960.0 613.0 01.Juni2034 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.572,96 4.0 9608.0 641.0 10.Sept.2034 470.0
ORCL ORACLE CORPORATION Technologie 78.544,12 4.0 6174.0 1163.0 15.Nov.2047 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.494,76 4.0 9617.0 545.0 22.März2033 463.0
MA MASTERCARD INC Technologie 78.497,26 4.0 9553.0 325.0 26.März2030 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.470,12 4.0 7827.0 1251.0 21.Sept.2048 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.414,90 4.0 9590.0 639.0 15.Sept.2034 480.0
DIS WALT DISNEY CO Kommunikation 78.258,59 4.0 8403.0 1264.0 23.März2050 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.260,33 4.0 9975.0 615.0 11.Apr.2034 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.267,87 4.0 9118.0 1076.0 30.Sept.2043 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.235,75 4.0 9756.0 543.0 06.Feb.2033 475.0
ORCL ORACLE CORPORATION Technologie 78.161,78 4.0 8534.0 642.0 08.Juli2034 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.126,30 4.0 9541.0 734.0 15.März2036 475.0
INTC INTEL CORPORATION Technologie 78.096,93 3.0 9275.0 1024.0 10.Feb.2043 563.0
T AT&T INC Kommunikation 78.062,46 3.0 9615.0 521.0 01.Nov.2032 455.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 78.038,01 3.0 9498.0 1406.0 16.März2066 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.050,75 3.0 9140.0 1453.0 13.Mai2064 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.965,49 3.0 8739.0 1359.0 09.Feb.2054 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.900,60 3.0 9097.0 430.0 17.Juni2031 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.493,14 3.0 9604.0 742.0 01.Mai2037 655.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.507,49 3.0 10439.0 1246.0 15.Nov.2053 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.460,02 3.0 10095.0 464.0 01.März2032 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.414,48 3.0 6178.0 1580.0 08.Feb.2061 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.228,64 3.0 10057.0 665.0 01.März2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.206,91 3.0 9196.0 330.0 15.März2030 240.0
DELL DELL INTERNATIONAL LLC Technologie 77.145,35 3.0 9630.0 789.0 15.Feb.2037 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.150,84 3.0 10099.0 574.0 15.Okt.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.105,81 3.0 8034.0 1187.0 01.Apr.2046 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.106,77 3.0 9005.0 549.0 01.Apr.2033 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.111,69 3.0 7822.0 1282.0 15.Jan.2049 425.0
INTC INTEL CORPORATION Technologie 77.073,26 3.0 8754.0 1275.0 21.Feb.2054 560.0
CSCO CISCO SYSTEMS INC Technologie 77.026,32 3.0 10003.0 478.0 24.Feb.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.028,17 3.0 10047.0 313.0 15.März2030 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.023,65 3.0 8088.0 1210.0 01.Okt.2049 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.944,54 3.0 9988.0 539.0 21.Feb.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.945,50 3.0 9489.0 828.0 15.Juni2039 675.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.951,59 3.0 10310.0 540.0 30.Juni2033 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.927,34 3.0 10180.0 551.0 06.Juli2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.794,36 3.0 6243.0 1433.0 24.Feb.2050 300.0
APH AMPHENOL CORPORATION Produktionsmittel 76.800,14 3.0 9589.0 552.0 15.Feb.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.698,50 3.0 6071.0 1457.0 04.Juni2051 294.0
BRKHEC PACIFICORP Elektroindustrie 76.667,54 3.0 9997.0 536.0 15.Apr.2033 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 76.581,21 3.0 10360.0 802.0 15.März2038 625.0
JPM JPMORGAN CHASE & CO Bankwesen 76.565,23 3.0 8754.0 395.0 19.Nov.2031 176.0
AAPL APPLE INC Technologie 76.576,54 3.0 9692.0 752.0 23.Feb.2036 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.472,24 3.0 9401.0 1283.0 15.Mai2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.383,43 3.0 10048.0 604.0 26.Mai2035 558.0
DELL DELL INTERNATIONAL LLC Technologie 76.363,48 3.0 9963.0 660.0 01.Apr.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.334,66 3.0 7340.0 1036.0 24.Feb.2043 344.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.324,45 3.0 8051.0 1211.0 15.Apr.2047 435.0
META META PLATFORMS INC Kommunikation 76.331,00 3.0 8139.0 1273.0 15.Mai2063 575.0
LNG CHENIERE ENERGY INC Energie 76.288,45 3.0 10107.0 592.0 15.Apr.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.301,55 3.0 9606.0 712.0 15.Okt.2035 493.0
CRM SALESFORCE INC Technologie 76.279,71 3.0 8647.0 455.0 15.Juli2031 195.0
STT STATE STREET CORP Bankwesen 76.200,82 3.0 8860.0 417.0 03.März2031 220.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.209,55 3.0 7531.0 1211.0 10.Feb.2045 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.193,38 3.0 9947.0 469.0 15.März2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.174,66 3.0 8888.0 468.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.110,62 3.0 10113.0 468.0 30.Jan.2032 530.0
USB US BANCORP MTN Bankwesen 76.127,94 3.0 10011.0 330.0 15.Mai2031 508.0
CAT CATERPILLAR INC Produktionsmittel 76.025,83 3.0 9994.0 679.0 15.Mai2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.999,40 3.0 8450.0 1404.0 15.Apr.2063 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.018,77 3.0 9379.0 1341.0 04.Dez.2055 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.984,69 3.0 8767.0 826.0 03.März2037 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.969,31 3.0 9988.0 648.0 17.Nov.2034 523.0
AAPL APPLE INC Technologie 75.972,65 3.0 7358.0 1400.0 08.Aug.2052 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.922,52 3.0 9341.0 486.0 01.Apr.2032 375.0
EXC EXELON CORPORATION Elektroindustrie 75.821,36 3.0 9702.0 324.0 15.Apr.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 75.838,29 3.0 9651.0 1011.0 06.Jan.2042 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 75.536,07 3.0 10067.0 471.0 21.Feb.2032 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.520,45 3.0 8861.0 364.0 24.Juni2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.478,69 3.0 8824.0 481.0 02.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.442,01 3.0 9657.0 1394.0 15.Feb.2063 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.397,69 3.0 9760.0 609.0 31.Jan.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.410,60 3.0 9909.0 613.0 15.Mai2034 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.380,94 3.0 9770.0 614.0 09.Feb.2034 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.326,13 3.0 9948.0 416.0 16.Juni2032 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.298,99 3.0 10001.0 650.0 29.Jan.2036 558.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.259,47 3.0 8803.0 1016.0 01.Mai2042 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.186,43 3.0 8607.0 1227.0 14.Nov.2048 488.0
AAPL APPLE INC Technologie 75.063,79 3.0 8796.0 1352.0 10.Mai2053 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.071,90 3.0 9791.0 668.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.998,54 3.0 8758.0 384.0 18.Sept.2030 150.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.885,43 3.0 5858.0 1490.0 02.Nov.2051 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.900,79 3.0 9713.0 1252.0 15.Sept.2055 620.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.868,26 3.0 9701.0 1188.0 01.Dez.2052 650.0
CRM SALESFORCE INC Technologie 74.876,50 3.0 9697.0 1044.0 15.März2046 640.0
AAPL APPLE INC Technologie 74.824,15 3.0 8801.0 381.0 20.Aug.2030 125.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.792,14 3.0 6735.0 1394.0 21.Feb.2050 338.0
WMB WILLIAMS COMPANIES INC Energie 74.801,70 3.0 10140.0 524.0 15.März2033 565.0
NVDA NVIDIA CORPORATION Technologie 74.804,37 3.0 6661.0 1341.0 01.Apr.2050 350.0
DELL DELL INTERNATIONAL LLC Technologie 74.789,39 3.0 11598.0 683.0 15.Juli2036 810.0
BA BOEING CO Produktionsmittel 74.742,19 3.0 9438.0 401.0 01.Feb.2031 363.0
T AT&T INC Kommunikation 74.670,43 3.0 8710.0 1244.0 01.Nov.2054 570.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.567,46 3.0 10482.0 566.0 15.Nov.2033 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.532,19 3.0 9823.0 416.0 20.Mai2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.375,64 3.0 8724.0 492.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.387,29 3.0 9286.0 1336.0 16.Feb.2055 555.0
VOD VODAFONE GROUP PLC Kommunikation 74.342,97 3.0 10318.0 752.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Kommunikation 74.236,19 3.0 9685.0 402.0 14.März2031 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.186,77 3.0 9841.0 389.0 15.Jan.2031 470.0
MPLX MPLX LP Energie 74.162,38 3.0 9149.0 369.0 15.Aug.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.045,19 3.0 9803.0 438.0 08.Sept.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.907,18 3.0 9000.0 1306.0 15.März2055 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.889,92 3.0 7247.0 1349.0 06.Apr.2050 370.0
ORCL ORACLE CORPORATION Technologie 73.876,35 3.0 7909.0 1165.0 03.Aug.2055 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.815,71 3.0 9662.0 548.0 30.März2033 450.0
OKE ONEOK INC Energie 73.793,13 3.0 9802.0 440.0 15.Okt.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.755,25 3.0 9604.0 779.0 16.März2037 525.0
JPM JPMORGAN CHASE & CO Bankwesen 73.723,92 3.0 6823.0 1045.0 19.Nov.2041 252.0
HPQ HP INC Technologie 73.669,88 3.0 9827.0 948.0 15.Sept.2041 600.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.603,13 3.0 9690.0 1315.0 15.Juni2056 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.566,74 3.0 9142.0 1030.0 15.Jan.2042 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.544,86 3.0 9723.0 424.0 15.Juni2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.536,41 3.0 9678.0 750.0 20.Mai2036 485.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.462,96 3.0 8933.0 1373.0 15.Sept.2064 565.0
TMUS T-MOBILE USA INC Kommunikation 73.438,42 3.0 9613.0 541.0 15.Jan.2033 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.395,98 3.0 9016.0 355.0 01.Juni2030 195.0
WMT WALMART INC Zyklische Konsumgüter 73.347,65 3.0 9722.0 512.0 09.Sept.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.332,13 3.0 7691.0 1314.0 31.Jan.2050 420.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.287,79 3.0 9090.0 344.0 01.Mai2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.291,27 3.0 8664.0 430.0 15.März2031 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.250,62 3.0 9127.0 1277.0 27.Feb.2053 538.0
ORCL ORACLE CORPORATION Technologie 73.220,29 3.0 7523.0 851.0 15.Nov.2037 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.200,69 3.0 10320.0 994.0 15.Sept.2043 655.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.106,55 3.0 9621.0 524.0 15.Nov.2032 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.968,29 3.0 9870.0 588.0 01.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.975,63 3.0 10496.0 512.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.978,92 3.0 6369.0 1409.0 15.Mai2051 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.933,76 3.0 9695.0 537.0 02.Feb.2034 481.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.886,33 3.0 9705.0 604.0 15.Feb.2034 530.0
T AT&T INC Kommunikation 72.844,37 3.0 9546.0 759.0 30.Okt.2036 525.0
AMAT APPLIED MATERIALS INC Technologie 72.821,80 3.0 8950.0 357.0 01.Juni2030 175.0
OKE ONEOK INC Energie 72.784,84 3.0 8919.0 1260.0 01.Nov.2054 570.0
OKE ONEOK INC Energie 72.799,81 3.0 9795.0 511.0 15.Okt.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.697,53 3.0 9557.0 525.0 29.Okt.2032 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.682,89 3.0 8516.0 900.0 23.Apr.2040 408.0
WMT WALMART INC Zyklische Konsumgüter 72.624,12 3.0 8283.0 1366.0 15.Apr.2053 450.0
AAPL APPLE INC Technologie 72.579,04 3.0 5364.0 1652.0 08.Feb.2061 280.0
FISV FISERV INC Technologie 72.491,50 3.0 9858.0 315.0 15.März2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.463,68 3.0 10272.0 581.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.468,69 3.0 10198.0 402.0 17.Mai2032 573.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.432,21 3.0 10056.0 311.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 72.398,85 3.0 7616.0 1183.0 15.Okt.2048 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 72.364,18 3.0 9032.0 1317.0 15.Feb.2055 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.372,53 3.0 10075.0 166.0 01.März2030 550.0
RTX RTX CORP Produktionsmittel 72.379,84 3.0 10534.0 583.0 15.März2034 610.0
ENBCN ENBRIDGE INC Energie 72.327,74 3.0 10115.0 596.0 05.Apr.2034 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.303,05 3.0 7681.0 1231.0 01.März2046 370.0
ATH ATHENE HOLDING LTD Versicherung 72.257,34 3.0 8898.0 1169.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.261,55 3.0 9449.0 1084.0 15.Juli2044 550.0
MA MASTERCARD INC Technologie 72.211,85 3.0 7443.0 1334.0 26.März2050 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.218,00 3.0 10804.0 568.0 15.März2034 695.0
C CITIGROUP INC Bankwesen 72.136,44 3.0 8454.0 852.0 24.Jan.2039 388.0
COP CONOCOPHILLIPS CO Energie 72.084,76 3.0 6959.0 1480.0 15.März2062 403.0
CMCSA COMCAST CORPORATION Kommunikation 72.029,56 3.0 6734.0 1254.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.976,65 3.0 8738.0 829.0 23.Apr.2039 441.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.851,21 3.0 9308.0 1297.0 15.März2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.803,08 3.0 10126.0 610.0 01.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.666,73 3.0 10081.0 309.0 15.Feb.2030 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 71.647,06 3.0 10812.0 1215.0 02.Aug.2053 708.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.630,36 3.0 9290.0 1245.0 01.Juni2053 588.0
FISV FISERV INC Technologie 71.534,54 3.0 9519.0 699.0 11.Aug.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.486,19 3.0 9972.0 656.0 17.März2035 550.0
DIS WALT DISNEY CO Kommunikation 71.428,43 3.0 6962.0 1387.0 13.Jan.2051 360.0
ELV ELEVANCE HEALTH INC Versicherung 71.433,21 3.0 6710.0 1349.0 15.März2051 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.436,57 3.0 12228.0 816.0 15.Jan.2039 820.0
TRGP TARGA RESOURCES CORP Energie 71.420,85 3.0 10561.0 579.0 30.März2034 650.0
ET ENERGY TRANSFER LP Energie 71.395,86 3.0 9357.0 1228.0 01.Sept.2054 605.0
AVGO BROADCOM INC Technologie 71.276,02 3.0 9454.0 541.0 15.Jan.2033 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.284,55 3.0 9395.0 1237.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Technologie 71.251,56 3.0 9057.0 853.0 08.Juli2039 613.0
C CITIGROUP INC Bankwesen 71.218,62 3.0 8339.0 1250.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Kommunikation 71.165,55 3.0 8185.0 864.0 01.März2038 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.127,52 3.0 8678.0 1300.0 22.März2053 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.086,75 3.0 9962.0 666.0 15.Apr.2035 540.0
NVDA NVIDIA CORPORATION Technologie 71.104,75 3.0 9367.0 331.0 01.Apr.2030 285.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.067,27 3.0 8677.0 1191.0 28.Sept.2048 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.024,30 3.0 9099.0 532.0 15.Okt.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 71.026,07 3.0 8788.0 461.0 13.Okt.2032 249.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.036,57 3.0 9254.0 1409.0 05.Apr.2064 564.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.015,37 3.0 9083.0 470.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.987,65 3.0 8872.0 1298.0 23.Feb.2054 550.0
HPQ HP INC Technologie 70.921,75 3.0 10072.0 526.0 15.Jan.2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.847,45 3.0 8795.0 389.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.787,19 3.0 9304.0 1090.0 30.Nov.2045 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.701,11 3.0 8878.0 1317.0 15.Apr.2054 520.0
KMI KINDER MORGAN INC Energie 70.665,78 3.0 9975.0 553.0 01.Juni2033 520.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.441,13 3.0 9102.0 355.0 22.Juni2030 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.447,09 3.0 9958.0 679.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Kommunikation 70.429,59 3.0 9342.0 353.0 01.Juli2030 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.406,65 3.0 10015.0 653.0 23.Apr.2036 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.407,82 3.0 10047.0 713.0 15.Aug.2036 695.0
CMCSA COMCAST CORPORATION Kommunikation 70.329,94 3.0 7301.0 988.0 01.Nov.2039 325.0
MPLX MPLX LP Energie 70.242,36 3.0 9794.0 531.0 01.März2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.243,57 3.0 9888.0 549.0 09.Mai2033 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.216,32 3.0 10000.0 313.0 01.Feb.2030 485.0
MPLX MPLX LP Energie 70.221,24 3.0 9793.0 687.0 15.Sept.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.200,52 3.0 10241.0 940.0 01.Apr.2041 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.163,06 3.0 9883.0 484.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.143,42 3.0 8884.0 1117.0 05.Dez.2044 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 70.123,66 3.0 9996.0 313.0 07.Feb.2030 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.087,07 3.0 9402.0 1293.0 15.Okt.2053 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 70.093,64 3.0 10180.0 406.0 01.Juni2031 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.054,14 3.0 9843.0 440.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.033,75 3.0 10563.0 548.0 07.Nov.2033 712.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.010,27 3.0 7332.0 1052.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.945,46 3.0 9813.0 611.0 15.Apr.2034 500.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.902,53 3.0 10555.0 1170.0 15.Nov.2053 725.0
NWG NATWEST GROUP PLC Bankwesen 69.864,12 3.0 9889.0 417.0 18.Juni2032 498.0
ACN ACCENTURE CAPITAL INC Technologie 69.786,84 3.0 9385.0 651.0 04.Okt.2034 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.791,47 3.0 9063.0 1410.0 15.März2064 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.729,80 3.0 7562.0 1283.0 07.März2049 400.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.731,10 3.0 8945.0 1107.0 15.Sept.2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.746,48 3.0 9764.0 545.0 18.März2033 460.0
BA BOEING CO Produktionsmittel 69.694,15 3.0 10522.0 390.0 01.Mai2031 639.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.658,51 3.0 6927.0 1098.0 24.Juni2040 235.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.622,58 3.0 9936.0 435.0 17.Aug.2031 500.0
CMCSA COMCAST CORPORATION Kommunikation 69.522,02 3.0 6828.0 1211.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Kommunikation 69.523,33 3.0 8229.0 1236.0 15.Mai2053 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.449,44 3.0 7369.0 1056.0 04.Feb.2041 340.0
WMB WILLIAMS COMPANIES INC Energie 69.378,78 3.0 10286.0 893.0 15.Apr.2040 630.0
ELV ELEVANCE HEALTH INC Versicherung 69.267,59 3.0 9221.0 1310.0 15.Feb.2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.173,99 3.0 9687.0 401.0 15.März2031 413.0
ET ENERGY TRANSFER LP Energie 69.146,34 3.0 10490.0 361.0 01.Dez.2030 640.0
QCOM QUALCOMM INCORPORATED Technologie 69.163,01 3.0 8520.0 1130.0 20.Mai2045 480.0
ET ENERGY TRANSFER LP Energie 69.163,98 3.0 9624.0 1075.0 15.Dez.2045 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.097,26 3.0 9000.0 890.0 15.März2039 481.0
PAYX PAYCHEX INC Technologie 69.018,94 3.0 9949.0 661.0 15.Apr.2035 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.020,20 3.0 9764.0 660.0 15.Dez.2034 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.999,58 3.0 9724.0 372.0 03.Nov.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.975,70 3.0 9836.0 501.0 11.Aug.2033 498.0
MSCI MSCI INC Technologie 68.906,75 3.0 9592.0 686.0 01.Sept.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.907,33 3.0 9732.0 762.0 30.Nov.2036 535.0
MET METLIFE INC Versicherung 68.859,56 3.0 9936.0 313.0 23.März2030 455.0
D DOMINION ENERGY INC Elektroindustrie 68.832,40 3.0 9716.0 740.0 15.Juni2036 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.834,81 3.0 9777.0 724.0 15.Jan.2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 68.819,30 3.0 9818.0 672.0 15.Feb.2035 520.0
ROP ROPER TECHNOLOGIES INC Technologie 68.808,81 3.0 9516.0 645.0 15.Okt.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.730,11 3.0 7231.0 1208.0 01.Apr.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.703,06 3.0 8602.0 1311.0 15.Juni2052 495.0
MSFT MICROSOFT CORPORATION Technologie 68.703,68 3.0 9028.0 708.0 12.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Versicherung 68.654,73 3.0 8531.0 1074.0 15.Jan.2043 465.0
ENBCN ENBRIDGE INC Energie 68.633,81 3.0 9575.0 1257.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.645,65 3.0 7502.0 1226.0 03.Mai2047 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 68.649,14 3.0 9555.0 1311.0 15.Sept.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 68.572,09 3.0 8691.0 1145.0 01.Apr.2048 540.0
ET ENERGY TRANSFER LP Energie 68.581,66 3.0 9551.0 1237.0 01.Apr.2055 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.543,69 3.0 9770.0 553.0 22.Apr.2033 487.0
SPG SIMON PROPERTY GROUP LP REITS 68.524,92 3.0 9743.0 392.0 15.Jan.2031 430.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.474,30 3.0 8685.0 466.0 15.Okt.2031 263.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.422,87 3.0 9756.0 398.0 09.Feb.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 68.385,30 3.0 9758.0 400.0 15.Feb.2031 450.0
C CITIGROUP INC Bankwesen 68.378,38 3.0 10016.0 996.0 30.Jan.2042 588.0
ORCL ORACLE CORPORATION Technologie 68.344,80 3.0 7209.0 1152.0 27.Sept.2054 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.357,25 3.0 8545.0 1304.0 15.März2053 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 68.269,72 3.0 9237.0 1301.0 15.März2055 555.0
GOOGL ALPHABET INC Technologie 68.248,58 3.0 6374.0 1144.0 15.Aug.2040 190.0
PLD PROLOGIS LP REITS 68.170,95 3.0 8989.0 1314.0 15.Juni2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.126,19 3.0 9559.0 709.0 15.Okt.2035 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 68.138,52 3.0 9721.0 672.0 15.Feb.2035 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 68.063,59 3.0 9708.0 651.0 12.Aug.2034 463.0
T AT&T INC Kommunikation 68.032,43 3.0 8897.0 1083.0 01.Nov.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.025,02 3.0 7337.0 1097.0 17.Juni2041 306.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.993,84 3.0 8893.0 439.0 28.Mai2031 225.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.972,04 3.0 9593.0 332.0 30.Apr.2030 370.0
COP CONOCOPHILLIPS CO Energie 67.977,65 3.0 8918.0 1294.0 15.Mai2053 530.0
INTC INTEL CORPORATION Technologie 67.977,98 3.0 9419.0 514.0 05.Aug.2032 415.0
EOG EOG RESOURCES INC Energie 67.925,22 3.0 9797.0 391.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.742,02 3.0 10260.0 570.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Technologie 67.660,34 3.0 6520.0 1102.0 15.Mai2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.666,21 3.0 10265.0 371.0 20.Nov.2030 555.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.621,25 3.0 8387.0 1179.0 20.Apr.2048 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.566,59 3.0 6926.0 1336.0 01.März2052 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.543,62 3.0 9572.0 1074.0 05.Juli2044 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.518,52 3.0 9969.0 339.0 03.Juni2030 481.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.510,52 3.0 9632.0 710.0 15.Aug.2035 490.0
MET METLIFE INC Versicherung 67.433,77 3.0 8854.0 1087.0 13.Nov.2043 488.0
CMCSA COMCAST CORPORATION Kommunikation 67.441,45 3.0 6109.0 1326.0 01.Feb.2050 345.0
AAPL APPLE INC Technologie 67.375,42 3.0 7309.0 1236.0 09.Feb.2045 345.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.300,69 3.0 8759.0 1136.0 01.Okt.2047 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.250,25 3.0 7789.0 1051.0 29.Okt.2041 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.255,33 3.0 10141.0 418.0 23.Juli2032 572.0
MSFT MICROSOFT CORPORATION Technologie 67.264,90 3.0 5617.0 1590.0 17.März2062 304.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.224,90 3.0 8331.0 1262.0 26.Juni2048 450.0
UNP UNION PACIFIC CORPORATION Transport 67.226,73 3.0 6839.0 1489.0 20.März2060 384.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.181,00 3.0 9938.0 625.0 15.Sept.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.137,81 3.0 10510.0 316.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.132,59 3.0 7983.0 985.0 15.Aug.2039 350.0
MSFT MICROSOFT CORPORATION Technologie 67.134,43 3.0 7443.0 1262.0 08.Aug.2046 370.0
ENBCN ENBRIDGE INC Energie 67.100,84 3.0 10467.0 1225.0 15.Nov.2053 670.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.992,07 3.0 10070.0 596.0 15.März2034 535.0
DE DEERE & CO Produktionsmittel 66.963,40 3.0 7306.0 1347.0 15.Apr.2050 375.0
GOOGL ALPHABET INC Technologie 66.935,65 3.0 8690.0 381.0 15.Aug.2030 110.0
CB CHUBB INA HOLDINGS LLC Versicherung 66.940,44 3.0 8233.0 1177.0 03.Nov.2045 435.0
AAPL APPLE INC Technologie 66.899,10 3.0 6886.0 1137.0 08.Feb.2041 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.877,26 3.0 10055.0 462.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 66.807,34 3.0 10052.0 655.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Kommunikation 66.817,17 3.0 8790.0 497.0 15.März2032 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.777,12 3.0 8297.0 924.0 01.Sept.2041 550.0
CSX CSX CORP Transport 66.688,87 3.0 9552.0 530.0 15.Nov.2032 410.0
PYPL PAYPAL HOLDINGS INC Technologie 66.701,52 3.0 9708.0 493.0 01.Juni2032 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.657,94 3.0 9284.0 333.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.630,79 3.0 6914.0 1038.0 21.Juli2042 291.0
BRKHEC PACIFICORP Elektroindustrie 66.641,05 3.0 8734.0 1270.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 66.555,16 3.0 7681.0 977.0 01.Apr.2040 375.0
UPS UNITED PARCEL SERVICE INC Transport 66.567,90 3.0 8636.0 1292.0 03.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.533,03 3.0 10210.0 385.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Versicherung 66.554,28 3.0 9004.0 416.0 15.März2031 255.0
GPN GLOBAL PAYMENTS INC Technologie 66.484,98 3.0 9154.0 343.0 15.Mai2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.444,07 3.0 10122.0 413.0 15.Juni2031 525.0
INTU INTUIT INC Technologie 66.452,60 3.0 8617.0 1237.0 15.Sept.2053 550.0
AVGO BROADCOM INC Technologie 66.456,08 3.0 9345.0 484.0 15.Apr.2032 415.0
LDOS LEIDOS INC Technologie 66.404,02 3.0 8848.0 417.0 15.Feb.2031 230.0
KLAC KLA CORP Technologie 66.409,76 3.0 8571.0 1317.0 15.Juli2052 495.0
KMI KINDER MORGAN INC Energie 66.417,87 3.0 10029.0 600.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 66.396,98 3.0 7747.0 1266.0 01.Juli2049 440.0
GPN GLOBAL PAYMENTS INC Technologie 66.292,20 3.0 8759.0 471.0 15.Nov.2031 290.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.307,24 3.0 7644.0 991.0 22.Juni2040 385.0
CMCSA COMCAST CORPORATION Kommunikation 66.069,22 3.0 7505.0 1305.0 15.Okt.2058 495.0
ORAFP ORANGE SA Kommunikation 66.085,26 3.0 9413.0 1072.0 06.Feb.2044 550.0
MET METLIFE INC Versicherung 65.927,73 3.0 10192.0 683.0 15.Juni2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 65.894,95 3.0 10907.0 794.0 15.Jan.2038 695.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.864,88 3.0 10073.0 305.0 13.Jan.2031 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.869,48 3.0 7680.0 1298.0 15.Apr.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.841,07 3.0 9214.0 1318.0 15.Okt.2054 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.853,52 3.0 6693.0 1370.0 15.Nov.2050 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.833,58 3.0 7269.0 1106.0 29.Juni2041 299.0
ET ENERGY TRANSFER LP Energie 65.796,50 3.0 10012.0 619.0 01.Sept.2034 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.802,29 3.0 6937.0 1348.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 65.794,48 3.0 8639.0 1109.0 15.Nov.2044 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.759,02 3.0 8674.0 464.0 15.Sept.2031 213.0
CMI CUMMINS INC Zyklische Konsumgüter 65.761,02 3.0 9962.0 675.0 09.Mai2035 530.0
XOM EXXON MOBIL CORP Energie 65.725,93 3.0 7726.0 1015.0 16.Aug.2039 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.687,93 3.0 8865.0 1107.0 15.Feb.2044 488.0
C CITIGROUP INC Bankwesen 65.700,52 3.0 9588.0 893.0 26.März2041 532.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.614,81 3.0 10092.0 394.0 22.Feb.2031 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.508,67 3.0 9764.0 667.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.509,04 3.0 9766.0 615.0 15.Feb.2034 475.0
WSTP WESTPAC BANKING CORP Bankwesen 65.476,81 3.0 7195.0 1070.0 16.Nov.2040 296.0
MPLX MPLX LP Energie 65.479,95 3.0 9647.0 1247.0 15.Sept.2055 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.482,18 3.0 10032.0 384.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.458,78 3.0 7347.0 1427.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.459,42 3.0 6010.0 1409.0 15.Okt.2050 300.0
HAL HALLIBURTON COMPANY Energie 65.418,66 3.0 11353.0 836.0 15.Sept.2039 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 65.330,92 3.0 10048.0 533.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.302,55 3.0 8169.0 1257.0 06.Dez.2048 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.278,66 3.0 9879.0 613.0 15.Feb.2034 488.0
QCOM QUALCOMM INCORPORATED Technologie 65.200,54 3.0 9722.0 1255.0 20.Mai2053 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.191,85 3.0 9897.0 741.0 22.Mai2036 520.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.140,35 3.0 9393.0 1258.0 30.Apr.2054 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.083,32 3.0 10629.0 553.0 24.Okt.2034 656.0
ELV ELEVANCE HEALTH INC Versicherung 65.058,82 3.0 7833.0 1224.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 65.030,35 3.0 8767.0 411.0 15.Jan.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.995,99 3.0 10141.0 621.0 15.Aug.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.009,23 3.0 6241.0 1450.0 02.Dez.2051 310.0
COP CONOCOPHILLIPS CO Energie 64.949,64 3.0 7049.0 1364.0 15.März2052 380.0
MA MASTERCARD INC Technologie 64.950,73 3.0 9850.0 620.0 09.Mai2034 488.0
UNP UNION PACIFIC CORPORATION Transport 64.945,54 3.0 7146.0 1364.0 01.Okt.2051 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 64.830,17 3.0 6950.0 1317.0 01.Sept.2049 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.806,36 3.0 9993.0 376.0 15.März2031 665.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.810,34 3.0 9072.0 349.0 15.Mai2030 205.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.770,25 3.0 9465.0 545.0 01.März2033 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 64.664,05 3.0 9935.0 606.0 15.Feb.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.645,30 3.0 7504.0 1247.0 01.März2048 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.615,19 3.0 9932.0 766.0 15.Sept.2036 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.618,29 3.0 7435.0 1360.0 24.März2052 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.621,57 3.0 7528.0 1259.0 15.Juni2047 390.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.580,85 3.0 9915.0 671.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.536,72 3.0 9879.0 390.0 15.Jan.2031 460.0
XOM EXXON MOBIL CORP Energie 64.488,31 3.0 8775.0 966.0 19.März2040 423.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.489,68 3.0 9488.0 327.0 03.Apr.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.399,03 3.0 9750.0 367.0 15.Okt.2030 440.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.399,16 3.0 7920.0 1234.0 01.Mai2047 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.402,23 3.0 10442.0 1059.0 15.März2046 660.0
DIS WALT DISNEY CO Kommunikation 64.347,42 3.0 6888.0 1520.0 13.Mai2060 380.0
TFC TRUIST BANK Bankwesen 64.348,38 3.0 9091.0 331.0 11.März2030 225.0
WELL WELLTOWER OP LLC REITS 64.349,28 3.0 9824.0 693.0 01.Juli2035 513.0
FISV FISERV INC Technologie 64.364,01 3.0 9134.0 350.0 01.Juni2030 265.0
MET METLIFE INC Versicherung 64.305,77 3.0 8127.0 1092.0 13.Aug.2042 413.0
VLO VALERO ENERGY CORPORATION Energie 64.314,13 3.0 10774.0 771.0 15.Juni2037 663.0
WMB WILLIAMS COMPANIES INC Energie 64.235,22 3.0 8332.0 1181.0 01.März2048 485.0
AVGO BROADCOM INC Technologie 64.214,41 3.0 9892.0 444.0 15.Nov.2031 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.191,12 3.0 8659.0 1321.0 17.Mai2053 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.150,23 3.0 7544.0 1031.0 21.Feb.2040 315.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.130,71 3.0 9742.0 375.0 05.Nov.2030 410.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.098,09 3.0 6678.0 1275.0 22.Juni2050 400.0
QCOM QUALCOMM INCORPORATED Technologie 64.071,12 3.0 7798.0 1213.0 20.Mai2047 430.0
OKE ONEOK INC Energie 64.037,72 3.0 9628.0 1247.0 15.Okt.2055 625.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.991,00 3.0 9721.0 526.0 15.Nov.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 64.004,67 3.0 10813.0 820.0 15.Apr.2038 620.0
NXPI NXP BV Technologie 64.007,08 3.0 9793.0 534.0 15.Jan.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.923,32 3.0 8789.0 1084.0 15.März2044 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.860,44 3.0 8982.0 1126.0 15.Feb.2045 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.843,90 3.0 9791.0 621.0 29.Jan.2034 455.0
CAT CATERPILLAR INC Produktionsmittel 63.809,43 3.0 9691.0 994.0 27.Mai2041 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.749,07 3.0 9646.0 518.0 15.Okt.2032 450.0
CSCO CISCO SYSTEMS INC Technologie 63.753,48 3.0 8843.0 1412.0 26.Feb.2064 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.723,00 3.0 10118.0 603.0 15.Mai2034 580.0
MA MASTERCARD INC Technologie 63.694,05 3.0 9752.0 469.0 15.Jan.2032 435.0
CCI CROWN CASTLE INC Kommunikation 63.635,29 3.0 8811.0 449.0 15.Juli2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.612,50 3.0 8853.0 1298.0 09.März2053 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.621,20 3.0 9584.0 647.0 09.Sept.2034 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.523,63 3.0 7771.0 1077.0 20.Juni2042 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.474,50 3.0 8831.0 1292.0 15.Sept.2054 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.434,99 3.0 7875.0 1246.0 09.Jan.2048 434.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.449,30 3.0 10631.0 825.0 15.Juni2038 640.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.429,33 3.0 10216.0 625.0 15.Aug.2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.406,34 3.0 8821.0 1083.0 01.Juni2043 475.0
ORCL ORACLE CORPORATION Technologie 63.330,60 3.0 7055.0 1183.0 27.Sept.2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 63.213,52 3.0 7511.0 986.0 22.Apr.2041 311.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.220,47 3.0 8123.0 1234.0 15.Juni2048 456.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 63.220,95 3.0 9148.0 1192.0 15.Nov.2048 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.222,51 3.0 8720.0 384.0 15.Sept.2030 138.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.193,73 3.0 9440.0 1237.0 04.März2054 597.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.194,13 3.0 8398.0 1287.0 05.Feb.2054 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.200,11 3.0 9810.0 626.0 01.Okt.2034 558.0
UNP UNION PACIFIC CORPORATION Transport 63.178,80 3.0 8964.0 435.0 20.Mai2031 238.0
ENBCN ENBRIDGE INC Energie 63.126,22 3.0 8401.0 618.0 01.Aug.2033 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.138,52 3.0 8197.0 1111.0 18.Mai2043 415.0
HES HESS CORP Energie 63.067,95 3.0 9840.0 973.0 15.Feb.2041 560.0
V VISA INC Technologie 63.068,13 3.0 5122.0 1602.0 15.Aug.2050 200.0
UNP UNION PACIFIC CORPORATION Transport 63.071,92 3.0 9002.0 496.0 14.Feb.2032 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.926,84 3.0 8789.0 1260.0 15.Okt.2054 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.793,75 3.0 8941.0 1128.0 04.Aug.2045 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.800,36 3.0 5813.0 1497.0 10.Dez.2051 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.754,35 3.0 9638.0 741.0 12.Feb.2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 62.734,61 3.0 8103.0 1322.0 15.Mai2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 62.702,99 3.0 8575.0 1257.0 28.Feb.2053 525.0
ADBE ADOBE INC Technologie 62.705,33 3.0 9207.0 324.0 01.Feb.2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.687,00 3.0 9871.0 533.0 28.Feb.2033 490.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.654,89 3.0 10832.0 495.0 29.Nov.2032 680.0
MPLX MPLX LP Energie 62.550,22 3.0 8120.0 1252.0 14.März2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.550,95 3.0 5586.0 1323.0 01.Apr.2061 385.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.556,50 3.0 9396.0 1310.0 15.Apr.2066 638.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.509,62 3.0 8915.0 501.0 01.Feb.2032 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.460,61 3.0 6298.0 1442.0 05.März2051 300.0
CAT CATERPILLAR INC Produktionsmittel 62.467,93 3.0 6725.0 1374.0 19.Sept.2049 325.0
INTC INTEL CORPORATION Technologie 62.385,92 3.0 6149.0 1347.0 15.Nov.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.399,88 3.0 8088.0 1153.0 10.Nov.2044 425.0
ORCL ORACLE CORPORATION Technologie 62.362,74 3.0 9564.0 464.0 03.Feb.2032 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.364,89 3.0 9876.0 675.0 07.Feb.2035 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.321,65 3.0 9326.0 1322.0 15.März2056 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.272,16 3.0 8830.0 386.0 01.Okt.2030 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.278,92 3.0 10178.0 318.0 15.Apr.2030 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 62.254,29 3.0 6428.0 1376.0 01.Okt.2049 315.0
SRE SEMPRA Erdgas 62.166,73 3.0 8265.0 883.0 01.Feb.2038 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.897,95 3.0 9388.0 690.0 01.Dez.2035 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.905,32 3.0 8781.0 1093.0 01.Apr.2044 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.881,61 3.0 10113.0 500.0 15.Okt.2032 560.0
OKE ONEOK INC Energie 61.886,33 3.0 9384.0 325.0 15.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.887,35 3.0 8905.0 434.0 13.Mai2031 230.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.859,48 3.0 9762.0 646.0 16.Jan.2036 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.831,34 3.0 8692.0 1099.0 11.Feb.2043 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.841,32 3.0 9844.0 984.0 01.Dez.2041 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.759,29 3.0 9297.0 827.0 01.Apr.2038 515.0
UPS UNITED PARCEL SERVICE INC Transport 61.775,51 3.0 10584.0 816.0 15.Jan.2038 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.740,82 3.0 10224.0 673.0 15.Juli2035 615.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.661,89 3.0 10070.0 317.0 01.Apr.2030 520.0
VOD VODAFONE GROUP PLC Kommunikation 61.618,12 3.0 8680.0 1182.0 30.Mai2048 525.0
DVN DEVON ENERGY CORPORATION Energie 61.588,48 3.0 9867.0 631.0 15.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.560,43 3.0 9759.0 677.0 15.Feb.2035 495.0
MPLX MPLX LP Energie 61.570,63 3.0 8673.0 1132.0 01.März2047 520.0
RDSALN SHELL FINANCE US INC Energie 61.541,44 3.0 8532.0 1109.0 12.Aug.2043 455.0
BAC BANK OF AMERICA CORP Bankwesen 61.549,67 3.0 6128.0 1331.0 21.Juli2052 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.527,02 3.0 7510.0 1359.0 15.Sept.2052 409.0
FANG DIAMONDBACK ENERGY INC Energie 61.493,73 3.0 10512.0 516.0 15.März2033 625.0
WDAY WORKDAY INC Technologie 61.499,58 3.0 9311.0 485.0 01.Apr.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.393,25 3.0 9157.0 329.0 13.Feb.2030 215.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.360,53 3.0 7154.0 1112.0 01.Juni2041 281.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.368,99 3.0 5841.0 1487.0 01.Juni2050 260.0
EQIX EQUINIX INC Technologie 61.332,02 3.0 9296.0 488.0 15.Apr.2032 390.0
WDSAU WOODSIDE FINANCE LTD Energie 61.342,00 3.0 9181.0 1267.0 12.Sept.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.322,18 3.0 9703.0 400.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.249,35 3.0 9326.0 336.0 15.Apr.2030 270.0
KLAC KLA CORP Technologie 61.137,59 3.0 9811.0 501.0 15.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Transport 61.021,47 3.0 10039.0 618.0 22.Mai2034 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.032,91 3.0 10126.0 412.0 29.Juli2031 670.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.037,79 3.0 8425.0 1171.0 15.Juli2046 480.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.955,00 3.0 9793.0 539.0 29.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.893,52 3.0 9350.0 1464.0 12.Feb.2065 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.905,82 3.0 8635.0 428.0 15.März2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.864,01 3.0 9412.0 293.0 22.Okt.2030 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 60.867,69 3.0 9282.0 1588.0 01.Juli2111 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.868,91 3.0 9969.0 690.0 30.Okt.2035 555.0
EBAY EBAY INC Zyklische Konsumgüter 60.842,18 3.0 6888.0 1369.0 10.Mai2051 365.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.853,96 3.0 8163.0 1087.0 18.Sept.2042 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.787,13 3.0 9899.0 598.0 15.März2034 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 60.787,74 3.0 6011.0 1483.0 14.Aug.2050 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.794,24 3.0 7049.0 1085.0 01.Okt.2040 260.0
DVN DEVON ENERGY CORP Energie 60.771,26 3.0 9586.0 972.0 15.Juli2041 560.0
AAPL APPLE INC Technologie 60.671,77 3.0 8072.0 1239.0 09.Feb.2047 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.643,21 3.0 9960.0 605.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.648,49 3.0 10073.0 386.0 30.Jan.2031 525.0
DAL DELTA AIR LINES INC Transport 60.605,30 3.0 10037.0 343.0 10.Juli2030 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.613,03 3.0 10188.0 1144.0 01.Apr.2050 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.544,70 3.0 10024.0 666.0 09.Jan.2035 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.462,12 3.0 7673.0 1258.0 15.Dez.2047 408.0
WMT WALMART INC Zyklische Konsumgüter 60.439,04 3.0 9933.0 330.0 28.Apr.2030 435.0
ENBCN ENBRIDGE INC Energie 60.455,18 3.0 9977.0 680.0 20.Juni2035 555.0
RELLN RELX CAPITAL INC Technologie 60.339,90 3.0 9842.0 664.0 27.März2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.153,37 3.0 10011.0 469.0 30.Jan.2032 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.124,44 3.0 9813.0 540.0 23.März2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.094,76 3.0 10000.0 751.0 15.Aug.2036 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.049,59 3.0 8486.0 1214.0 15.März2049 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.995,07 3.0 9981.0 314.0 10.Feb.2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.962,17 3.0 9775.0 700.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.967,33 3.0 9978.0 674.0 12.Feb.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.881,87 3.0 9976.0 672.0 21.Feb.2035 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.861,77 3.0 7970.0 1230.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 59.844,77 3.0 9828.0 675.0 15.Mai2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.770,61 3.0 9692.0 1312.0 05.Sept.2055 575.0
PLD PROLOGIS LP REITS 59.773,32 3.0 9907.0 600.0 15.Jan.2034 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.775,82 3.0 10069.0 573.0 08.Sept.2033 515.0
UNP UNION PACIFIC CORPORATION Transport 59.779,69 3.0 6552.0 1400.0 05.Feb.2050 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.724,27 3.0 9186.0 491.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.712,94 3.0 9777.0 710.0 15.Okt.2035 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 59.721,93 3.0 8625.0 1073.0 01.Feb.2043 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.696,04 3.0 8827.0 510.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.662,50 3.0 8869.0 765.0 01.März2036 355.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.651,38 3.0 8485.0 901.0 15.Jan.2038 340.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.657,01 3.0 9765.0 545.0 30.Apr.2033 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.617,62 3.0 9113.0 1277.0 15.Okt.2054 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.618,97 3.0 8925.0 1414.0 10.Sept.2064 542.0
CRM SALESFORCE INC Technologie 59.592,06 3.0 9632.0 1273.0 15.März2066 670.0
ORCL ORACLE CORPORATION Technologie 59.579,50 3.0 5729.0 1278.0 25.März2061 410.0
INTC INTEL CORPORATION Technologie 59.552,09 3.0 9778.0 416.0 01.Juni2031 465.0
GOOGL ALPHABET INC Technologie 59.552,53 3.0 9481.0 695.0 15.Mai2035 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.538,91 3.0 9051.0 418.0 01.Apr.2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.508,98 3.0 9286.0 324.0 07.Feb.2030 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.515,54 3.0 8329.0 525.0 18.Mai2032 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.461,54 3.0 5882.0 1462.0 28.Mai2050 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.464,24 3.0 9852.0 718.0 15.Jan.2036 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.436,15 3.0 9324.0 1242.0 15.Sept.2054 595.0
VLO VALERO ENERGY CORPORATION Energie 59.438,14 3.0 9672.0 721.0 10.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.445,02 3.0 9758.0 1329.0 22.Mai2056 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.344,87 3.0 10196.0 603.0 01.Feb.2034 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.345,98 3.0 9737.0 549.0 01.Mai2033 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.326,86 3.0 9658.0 595.0 21.März2034 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.305,88 3.0 9776.0 704.0 15.Dez.2035 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.267,29 3.0 5907.0 1460.0 10.Nov.2050 277.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 59.272,40 3.0 9796.0 746.0 14.Juli2036 554.0
TMUS T-MOBILE USA INC Kommunikation 59.206,67 3.0 10146.0 589.0 15.Jan.2034 575.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.170,90 3.0 7639.0 1201.0 15.Juli2046 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.186,17 3.0 8336.0 1080.0 24.Feb.2042 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.077,24 3.0 9744.0 492.0 01.Juni2032 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.082,26 3.0 9229.0 1335.0 13.Mai2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.088,06 3.0 9675.0 441.0 18.Sept.2031 400.0
CRM SALESFORCE INC Technologie 59.038,35 3.0 5538.0 1429.0 15.Juli2051 290.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.039,26 3.0 8880.0 434.0 23.Apr.2031 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.053,48 3.0 9801.0 455.0 29.Jan.2032 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.954,60 3.0 9413.0 1266.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.927,73 3.0 7282.0 1088.0 15.Mai2041 305.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.905,26 3.0 8797.0 1153.0 01.März2049 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.908,77 3.0 9753.0 609.0 05.Jan.2034 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.881,48 3.0 5500.0 1537.0 01.Sept.2050 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.874,70 3.0 9800.0 710.0 15.Aug.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.750,87 3.0 7461.0 1319.0 01.Apr.2052 425.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.722,59 3.0 9596.0 644.0 01.Okt.2034 480.0
DUK DUKE ENERGY CORP Elektroindustrie 58.713,95 3.0 7159.0 1216.0 01.Sept.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.689,78 3.0 6815.0 1495.0 15.März2062 390.0
BMO BANK OF MONTREAL MTN Bankwesen 58.693,17 3.0 9733.0 390.0 14.Jan.2032 444.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.646,96 3.0 9528.0 1106.0 16.März2046 562.0
TMUS T-MOBILE USA INC Kommunikation 58.519,87 3.0 9127.0 1269.0 15.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.531,81 3.0 10049.0 577.0 01.Feb.2034 665.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.533,69 3.0 9535.0 541.0 15.März2033 470.0
GOOGL ALPHABET INC Technologie 58.511,68 3.0 4996.0 1577.0 15.Aug.2050 205.0
INTC INTEL CORPORATION Technologie 58.487,56 3.0 9735.0 578.0 15.Aug.2033 500.0
DUK DUKE ENERGY CORP Elektroindustrie 58.453,92 3.0 8944.0 441.0 15.Juni2031 255.0
WMB WILLIAMS COMPANIES INC Energie 58.455,46 3.0 9731.0 510.0 15.Aug.2032 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.431,60 3.0 6423.0 1539.0 15.Juni2061 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.407,67 3.0 7613.0 1296.0 15.März2049 395.0
AVGO BROADCOM INC Technologie 58.390,56 3.0 8921.0 1295.0 15.Jan.2056 570.0
UNP UNION PACIFIC CORPORATION Transport 58.365,47 3.0 6699.0 1449.0 14.Feb.2053 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.366,75 3.0 8448.0 1092.0 15.Feb.2043 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.342,55 3.0 6899.0 1394.0 15.Apr.2052 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.337,18 3.0 8105.0 1169.0 06.März2048 489.0
ELV ELEVANCE HEALTH INC Versicherung 58.310,57 3.0 9147.0 1287.0 15.Juni2054 565.0
BA BOEING CO Produktionsmittel 58.254,07 3.0 8849.0 644.0 01.Mai2034 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.269,81 3.0 8202.0 1243.0 20.Feb.2048 455.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.247,33 3.0 8637.0 1110.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 58.248,13 3.0 8900.0 1293.0 15.Jan.2056 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.220,68 3.0 9572.0 721.0 14.Nov.2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.183,50 3.0 8274.0 971.0 18.Juli2039 375.0
BRO BROWN & BROWN INC Versicherung 58.147,62 3.0 9585.0 1255.0 23.Juni2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.132,31 3.0 7191.0 1057.0 15.Mai2040 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.101,49 3.0 9522.0 962.0 02.Nov.2040 520.0
DUK DUKE ENERGY CORP Elektroindustrie 58.102,45 3.0 8288.0 1298.0 15.Aug.2052 500.0
TMUS T-MOBILE USA INC Kommunikation 57.997,43 3.0 6006.0 1465.0 15.Nov.2060 360.0
DUK DUKE ENERGY CORP Elektroindustrie 57.999,05 3.0 9655.0 512.0 15.Aug.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.000,42 3.0 9513.0 628.0 22.Nov.2034 600.0
NFLX NETFLIX INC Kommunikation 57.916,02 3.0 9804.0 646.0 15.Aug.2034 490.0
NKE NIKE INC Zyklische Konsumgüter 57.928,22 3.0 9380.0 330.0 27.März2030 285.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.906,07 3.0 9615.0 314.0 23.Jan.2030 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.913,59 3.0 9887.0 690.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 57.868,09 3.0 9591.0 730.0 15.Jan.2036 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.814,04 3.0 6520.0 1348.0 15.Okt.2050 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.760,41 3.0 9779.0 549.0 15.Feb.2033 445.0
FANG DIAMONDBACK ENERGY INC Energie 57.777,93 3.0 9423.0 1381.0 18.Apr.2064 590.0
HAL HALLIBURTON COMPANY Energie 57.747,67 3.0 9491.0 712.0 15.Nov.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.729,52 3.0 9495.0 1329.0 15.Juni2056 575.0
MS MORGAN STANLEY MTN Bankwesen 57.709,12 3.0 5866.0 1308.0 25.Jan.2052 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.709,80 3.0 10345.0 589.0 31.Mai2035 634.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.667,83 3.0 8989.0 1237.0 01.Mai2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.617,68 3.0 6659.0 1373.0 15.Apr.2050 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.621,00 3.0 8655.0 1123.0 15.März2045 475.0
GOOGL ALPHABET INC Technologie 57.597,97 3.0 9589.0 552.0 15.Feb.2033 440.0
CMCSA COMCAST CORPORATION Kommunikation 57.551,37 3.0 9457.0 327.0 01.Apr.2030 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.551,85 3.0 9575.0 702.0 12.Aug.2035 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 57.500,68 3.0 8980.0 1269.0 21.Feb.2053 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.486,87 3.0 9145.0 495.0 15.März2032 288.0
HUM HUMANA INC Versicherung 57.461,77 3.0 8915.0 1240.0 15.Apr.2054 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.377,00 3.0 7751.0 1245.0 15.Nov.2046 394.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.286,88 3.0 9321.0 949.0 15.Sept.2040 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.236,06 3.0 7870.0 1236.0 15.Dez.2046 413.0
QCOM QUALCOMM INCORPORATED Technologie 57.174,12 3.0 8365.0 532.0 20.Mai2032 165.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.032,57 3.0 7089.0 1315.0 01.Mai2052 415.0
TXN TEXAS INSTRUMENTS INC Technologie 57.012,48 3.0 7804.0 1263.0 15.Mai2048 415.0
CCI CROWN CASTLE INC Kommunikation 56.976,99 3.0 10081.0 583.0 01.März2034 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.948,86 3.0 9370.0 734.0 15.Nov.2035 442.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.928,74 3.0 10320.0 787.0 15.Okt.2037 620.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.900,92 3.0 8995.0 359.0 15.Juni2030 195.0
T AT&T INC Kommunikation 56.887,70 3.0 9525.0 725.0 30.Apr.2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.829,49 3.0 10080.0 308.0 01.März2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.834,94 3.0 10324.0 560.0 18.Aug.2034 594.0
MPC MARATHON PETROLEUM CORP Energie 56.790,19 3.0 10078.0 308.0 01.März2030 515.0
AES AES CORPORATION (THE) Elektroindustrie 56.714,56 3.0 8835.0 407.0 15.Jan.2031 245.0
SPGI S&P GLOBAL INC Technologie 56.699,89 3.0 10077.0 566.0 15.Sept.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 56.661,23 3.0 11094.0 796.0 15.Aug.2037 650.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.626,71 3.0 8686.0 896.0 15.Nov.2040 588.0
FANG DIAMONDBACK ENERGY INC Energie 56.608,88 3.0 10072.0 659.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.472,60 3.0 9178.0 1243.0 01.Okt.2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.478,29 3.0 9845.0 1270.0 01.Okt.2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.449,05 3.0 6466.0 1359.0 01.Aug.2050 350.0
FOXA FOX CORP Kommunikation 56.401,44 3.0 9515.0 871.0 25.Jan.2039 548.0
CCI CROWN CASTLE INC Kommunikation 56.404,92 3.0 9736.0 546.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 56.363,14 3.0 10037.0 467.0 01.Apr.2032 530.0
AAPL APPLE INC Technologie 56.364,99 3.0 7410.0 1282.0 13.Nov.2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.374,90 3.0 11179.0 296.0 15.Juli2030 888.0
TMUS T-MOBILE USA INC Kommunikation 56.375,45 3.0 8314.0 1298.0 15.Juni2055 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.301,76 3.0 10111.0 407.0 01.Juni2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.248,47 3.0 10005.0 466.0 14.März2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.233,96 3.0 9442.0 1295.0 08.Sept.2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 56.198,83 3.0 9886.0 445.0 01.Nov.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 56.214,12 3.0 6646.0 1305.0 01.Nov.2052 405.0
PYPL PAYPAL HOLDINGS INC Technologie 56.175,66 3.0 9156.0 352.0 01.Juni2030 230.0
MET METLIFE INC Versicherung 56.150,34 3.0 8584.0 1310.0 15.Juli2052 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.119,72 3.0 6925.0 1141.0 21.Okt.2041 263.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.070,15 3.0 8558.0 518.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 56.070,48 3.0 8620.0 462.0 12.Aug.2031 200.0
GLW CORNING INC Technologie 56.060,99 3.0 8610.0 1469.0 15.Nov.2079 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.997,84 3.0 8992.0 358.0 15.Juni2030 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 56.002,12 3.0 10088.0 604.0 01.Juli2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.009,80 3.0 9985.0 606.0 05.Apr.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.982,76 3.0 9976.0 538.0 01.Apr.2033 510.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.964,00 3.0 10120.0 385.0 13.März2031 545.0
ORCL ORACLE CORPORATION Technologie 55.899,69 3.0 8113.0 702.0 15.Mai2035 390.0
AVGO BROADCOM INC Technologie 55.870,69 3.0 9258.0 728.0 15.Jan.2036 495.0
TXN TEXAS INSTRUMENTS INC Technologie 55.843,28 3.0 9936.0 536.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.843,35 3.0 10118.0 532.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Elektroindustrie 55.850,63 3.0 9832.0 549.0 15.Mai2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.852,10 3.0 10142.0 1134.0 15.Aug.2056 785.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.799,31 3.0 10076.0 630.0 09.Juli2034 556.0
PYPL PAYPAL HOLDINGS INC Technologie 55.779,11 2.0 6897.0 1423.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.712,12 2.0 9997.0 334.0 15.Mai2030 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.689,11 2.0 9053.0 429.0 14.Mai2031 275.0
TRGP TARGA RESOURCES CORP Energie 55.680,11 2.0 9732.0 752.0 30.Juli2036 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.647,02 2.0 5044.0 1614.0 03.Juni2060 270.0
EFX EQUIFAX INC Technologie 55.656,22 2.0 8731.0 461.0 15.Sept.2031 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.617,02 2.0 9850.0 652.0 01.März2035 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.609,35 2.0 9880.0 536.0 27.Feb.2033 470.0
NVDA NVIDIA CORPORATION Technologie 55.593,53 2.0 8786.0 447.0 15.Juni2031 200.0
PSX PHILLIPS 66 CO Energie 55.569,42 2.0 10024.0 559.0 30.Juni2033 530.0
GEV GE VERNOVA INC Produktionsmittel 55.540,62 2.0 9226.0 1353.0 04.Feb.2056 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.484,47 2.0 5434.0 1628.0 10.Dez.2061 290.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 55.495,13 2.0 10076.0 694.0 15.Aug.2035 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.451,02 2.0 9261.0 493.0 07.Apr.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.454,60 2.0 6944.0 1348.0 13.März2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.419,24 2.0 9492.0 347.0 21.Juni2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.353,97 2.0 10053.0 584.0 15.Feb.2034 660.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.328,54 2.0 9095.0 1310.0 01.Dez.2054 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.216,79 2.0 8990.0 392.0 15.Nov.2030 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.225,97 2.0 10026.0 603.0 30.Jan.2034 540.0
META META PLATFORMS INC Kommunikation 55.230,95 2.0 6892.0 1359.0 15.Aug.2062 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.210,85 2.0 10028.0 464.0 15.Feb.2032 605.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.154,30 2.0 10009.0 735.0 12.Aug.2037 566.0
TMUS T-MOBILE USA INC Kommunikation 55.136,88 2.0 8977.0 1260.0 15.Jan.2054 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.114,55 2.0 9797.0 655.0 01.Apr.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.116,70 2.0 7792.0 1257.0 15.Juni2048 425.0
RDSALN SHELL FINANCE US INC Energie 55.087,81 2.0 6593.0 1385.0 06.Apr.2050 325.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.039,25 2.0 9990.0 431.0 12.Aug.2032 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.029,05 2.0 9520.0 330.0 01.Apr.2030 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.010,72 2.0 8407.0 1206.0 01.Apr.2048 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.011,09 2.0 9897.0 617.0 15.Juni2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.977,40 2.0 7198.0 1219.0 15.Apr.2046 370.0
OKE ONEOK INC Energie 54.952,78 2.0 9798.0 695.0 15.Okt.2035 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.966,40 2.0 9782.0 727.0 26.März2036 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.919,75 2.0 9717.0 1212.0 22.März2054 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.860,75 2.0 9921.0 496.0 15.Juli2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 54.791,01 2.0 7340.0 1093.0 15.Dez.2041 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.706,50 2.0 9794.0 738.0 07.Mai2036 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.720,07 2.0 9923.0 431.0 05.Aug.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 54.698,06 2.0 9109.0 404.0 15.Feb.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 54.658,66 2.0 9682.0 1313.0 15.März2056 580.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 54.649,43 2.0 9732.0 720.0 15.Apr.2036 550.0
WELL WELLTOWER OP LLC REITS 54.649,84 2.0 9870.0 346.0 01.Juli2030 450.0
C CITIGROUP INC Bankwesen 54.613,53 2.0 10624.0 995.0 13.Sept.2043 667.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.599,53 2.0 9806.0 561.0 20.Mai2033 465.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.603,07 2.0 9840.0 420.0 18.Juni2031 480.0
COP CONOCOPHILLIPS CO Energie 54.560,97 2.0 9188.0 1328.0 15.Jan.2055 550.0
PYPL PAYPAL HOLDINGS INC Technologie 54.537,86 2.0 9797.0 620.0 01.Juni2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.545,06 2.0 9868.0 681.0 21.Juli2036 537.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.503,80 2.0 7769.0 1009.0 05.Apr.2040 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.505,31 2.0 10221.0 557.0 07.Sept.2033 563.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.494,41 2.0 10231.0 870.0 01.Okt.2039 625.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.473,98 2.0 9894.0 574.0 17.Aug.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.436,61 2.0 9874.0 354.0 06.Aug.2031 470.0
T AT&T INC Kommunikation 54.455,57 2.0 9889.0 356.0 15.Aug.2030 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.393,62 2.0 7601.0 1306.0 05.Apr.2052 440.0
HUM HUMANA INC Versicherung 54.372,56 2.0 10174.0 517.0 01.März2033 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.383,03 2.0 9877.0 358.0 15.Aug.2030 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.344,76 2.0 10855.0 782.0 15.Okt.2037 659.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.327,25 2.0 9736.0 733.0 19.Mai2036 538.0
V VISA INC Technologie 54.328,11 2.0 9135.0 341.0 15.Apr.2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.331,43 2.0 10024.0 394.0 07.März2031 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.342,93 2.0 9740.0 479.0 15.Mai2032 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.305,17 2.0 9725.0 742.0 07.Mai2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 54.257,18 2.0 9719.0 407.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.257,55 2.0 8989.0 350.0 15.Mai2030 195.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.249,92 2.0 9853.0 755.0 17.Aug.2036 550.0
MPLX MPLX LP Energie 54.222,66 2.0 8875.0 1192.0 15.Feb.2049 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.228,03 2.0 9847.0 651.0 14.Aug.2034 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.163,62 2.0 6755.0 1120.0 01.Sept.2040 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.121,43 2.0 8426.0 1247.0 01.Feb.2049 480.0
MPLX MPLX LP Energie 54.066,79 2.0 9776.0 536.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 54.022,51 2.0 9294.0 1385.0 01.Nov.2064 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.985,88 2.0 5081.0 1688.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.917,36 2.0 10521.0 685.0 01.Apr.2036 660.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.876,18 2.0 9747.0 392.0 13.Jan.2031 425.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.886,75 2.0 9565.0 1243.0 10.Mai2057 640.0
DUK DUKE ENERGY CORP Elektroindustrie 53.848,48 2.0 9572.0 699.0 15.Sept.2035 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 53.677,86 2.0 9545.0 665.0 15.März2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.696,24 2.0 9676.0 569.0 15.Juni2033 455.0
VOD VODAFONE GROUP PLC Kommunikation 53.636,68 2.0 8164.0 1229.0 19.Juni2049 488.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.615,40 2.0 8478.0 1153.0 01.Nov.2048 540.0
INTC INTEL CORPORATION Technologie 53.596,51 2.0 8910.0 1347.0 10.Feb.2063 590.0
KEY KEYCORP MTN Bankwesen 53.607,64 2.0 10423.0 567.0 06.März2035 640.0
WMT WALMART INC Zyklische Konsumgüter 53.554,79 2.0 9590.0 559.0 15.Apr.2033 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.558,79 2.0 9724.0 400.0 12.Feb.2031 421.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.499,84 2.0 7563.0 1388.0 15.Juni2053 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.509,73 2.0 8911.0 375.0 10.Aug.2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.481,02 2.0 8929.0 492.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.452,12 2.0 9467.0 1296.0 15.März2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.459,87 2.0 8864.0 1398.0 15.Apr.2064 550.0
MSFT MICROSOFT CORPORATION Technologie 53.397,43 2.0 5570.0 1481.0 15.Sept.2050 250.0
RDSALN SHELL FINANCE US INC Energie 53.381,90 2.0 9844.0 920.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 53.348,74 2.0 8727.0 874.0 15.Okt.2038 460.0
LNG CHENIERE ENERGY INC 144A Energie 53.256,01 2.0 9648.0 753.0 30.Juli2036 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.261,65 2.0 9674.0 708.0 17.Aug.2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.270,52 2.0 10367.0 769.0 15.Sept.2037 650.0
NI NISOURCE INC Erdgas 53.186,31 2.0 9557.0 333.0 01.Mai2030 360.0
COP CONOCOPHILLIPS CO Energie 53.168,09 2.0 10002.0 569.0 15.Sept.2033 505.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 53.170,85 2.0 8660.0 1047.0 15.Juli2043 525.0
CMCSA COMCAST CORPORATION Kommunikation 53.176,35 2.0 9695.0 364.0 15.Okt.2030 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.148,66 2.0 6644.0 1337.0 02.Sept.2050 355.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.075,52 2.0 8107.0 1091.0 01.Juli2042 400.0
JPM JPMORGAN CHASE & CO Bankwesen 53.050,94 2.0 7655.0 1185.0 24.Juli2048 403.0
DELL DELL INTERNATIONAL LLC Technologie 53.040,40 2.0 9631.0 735.0 15.Feb.2036 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.014,39 2.0 10441.0 571.0 15.Nov.2033 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.962,53 2.0 9414.0 430.0 15.Jan.2032 400.0
EXC EXELON CORPORATION Elektroindustrie 52.966,37 2.0 9045.0 1245.0 15.März2053 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 52.978,38 2.0 5987.0 1441.0 15.Okt.2050 285.0
MA MASTERCARD INC Technologie 52.942,31 2.0 9577.0 679.0 15.Jan.2035 455.0
CSX CSX CORP Transport 52.952,31 2.0 8023.0 1343.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.916,57 2.0 7215.0 1263.0 15.Okt.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.923,85 2.0 9490.0 326.0 27.März2030 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.879,23 2.0 9412.0 1439.0 15.Okt.2065 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 52.849,75 2.0 10380.0 1189.0 15.Mai2053 690.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.840,73 2.0 9473.0 715.0 15.Nov.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 52.759,56 2.0 8894.0 443.0 03.Juni2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 52.774,70 2.0 9089.0 655.0 15.Aug.2034 420.0
NKE NIKE INC Zyklische Konsumgüter 52.740,16 2.0 6712.0 1367.0 27.März2050 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.750,48 2.0 10306.0 521.0 01.Apr.2033 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.721,02 2.0 9341.0 1325.0 15.März2056 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.710,34 2.0 9813.0 555.0 15.Mai2033 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.712,17 2.0 10284.0 304.0 15.März2030 586.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.638,01 2.0 9556.0 740.0 13.Feb.2036 490.0
BAC BANK OF AMERICA NA Bankwesen 52.566,03 2.0 10298.0 743.0 15.Okt.2036 600.0
NXPI NXP BV Technologie 52.533,83 2.0 8749.0 499.0 15.Feb.2032 265.0
HST HOST HOTELS & RESORTS LP REITS 52.475,57 2.0 9386.0 365.0 15.Sept.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 52.468,63 2.0 9935.0 443.0 01.Nov.2031 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.411,77 2.0 5398.0 1530.0 15.Mai2050 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.372,93 2.0 6691.0 1335.0 01.Feb.2050 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.355,28 2.0 10201.0 521.0 01.März2033 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.313,26 2.0 10401.0 525.0 18.Jan.2033 618.0
O REALTY INCOME CORPORATION REITS 52.247,81 2.0 10245.0 498.0 13.Okt.2032 563.0
T AT&T INC Kommunikation 52.247,85 2.0 9176.0 1065.0 30.Apr.2046 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.198,53 2.0 8519.0 926.0 07.März2039 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.163,29 2.0 9369.0 1137.0 15.Juni2048 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.147,89 2.0 8954.0 1090.0 01.Apr.2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.090,16 2.0 7907.0 1357.0 01.Dez.2054 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.109,36 2.0 9323.0 1322.0 15.Nov.2054 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.054,71 2.0 6653.0 1351.0 04.Feb.2051 370.0
FISV FISERV INC Technologie 52.058,55 2.0 9940.0 521.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.040,31 2.0 10159.0 525.0 15.März2033 565.0
CDW CDW LLC Technologie 51.992,83 2.0 9039.0 466.0 01.Dez.2031 357.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 51.971,58 2.0 10143.0 589.0 15.März2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.943,94 2.0 10147.0 347.0 08.Sept.2030 525.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.920,47 2.0 10183.0 662.0 15.Apr.2035 563.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.922,39 2.0 10232.0 508.0 16.Nov.2032 560.0
MPC MARATHON PETROLEUM CORP Energie 51.908,41 2.0 10108.0 647.0 01.März2035 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.869,26 2.0 7135.0 1201.0 16.Sept.2046 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.870,50 2.0 10090.0 378.0 05.März2031 605.0
T AT&T INC Kommunikation 51.879,12 2.0 6238.0 1428.0 01.Juni2060 385.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.887,38 2.0 10243.0 607.0 01.Juni2034 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.828,77 2.0 7402.0 1478.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.836,22 2.0 6144.0 1289.0 01.Dez.2061 440.0
AET AETNA INC Versicherung 51.805,06 2.0 10666.0 719.0 15.Juni2036 663.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.795,61 2.0 10352.0 595.0 20.Feb.2034 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.771,09 2.0 8114.0 1208.0 01.Juni2047 450.0
TXN TEXAS INSTRUMENTS INC Technologie 51.738,02 2.0 8452.0 928.0 15.März2039 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.717,87 2.0 10181.0 1229.0 22.Nov.2052 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.694,42 2.0 7122.0 1085.0 01.Juni2040 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.674,47 2.0 10000.0 331.0 20.Mai2031 507.0
RF REGIONS FINANCIAL CORP Bankwesen 51.651,08 2.0 9871.0 610.0 06.Sept.2035 550.0
AES AES CORPORATION (THE) Elektroindustrie 51.582,15 2.0 10060.0 456.0 15.März2032 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.583,28 2.0 10269.0 1224.0 01.Okt.2053 650.0
MET METLIFE INC Versicherung 51.593,87 2.0 10627.0 611.0 15.Juni2034 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.560,78 2.0 7519.0 1282.0 15.März2049 400.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.536,76 2.0 10617.0 781.0 15.Juni2037 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.410,81 2.0 8636.0 1083.0 15.März2045 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.379,09 2.0 7786.0 1018.0 15.Apr.2040 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.387,48 2.0 9877.0 608.0 01.Apr.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.354,74 2.0 9664.0 312.0 01.Feb.2030 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.334,95 2.0 7271.0 1295.0 22.März2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.321,52 2.0 10081.0 431.0 05.Nov.2031 605.0
PWR QUANTA SERVICES INC. Industrial Other 51.218,04 2.0 9197.0 374.0 01.Okt.2030 290.0
XEL XCEL ENERGY INC Elektroindustrie 51.171,30 2.0 9991.0 586.0 15.März2034 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.110,42 2.0 8752.0 382.0 01.Sept.2030 125.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.113,44 2.0 8285.0 1293.0 01.März2053 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.114,58 2.0 9889.0 546.0 17.Mai2033 495.0
AAPL APPLE INC Technologie 51.087,64 2.0 5420.0 1653.0 05.Aug.2061 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.092,39 2.0 9453.0 322.0 15.Feb.2030 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.075,45 2.0 8413.0 1439.0 27.Feb.2063 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.076,18 2.0 10094.0 409.0 01.Juni2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 51.077,50 2.0 10135.0 336.0 01.Juli2030 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.036,12 2.0 7751.0 1174.0 01.Juni2046 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.992,97 2.0 7834.0 1261.0 15.Feb.2048 425.0
DELL DELL INTERNATIONAL LLC Technologie 50.964,49 2.0 9994.0 318.0 01.Apr.2030 500.0
CMI CUMMINS INC Zyklische Konsumgüter 50.917,55 2.0 9252.0 1331.0 20.Feb.2054 545.0
KR KROGER CO Nicht-zyklische Konsumgüter 50.918,88 2.0 7231.0 1318.0 15.Jan.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.927,48 2.0 10238.0 575.0 15.Nov.2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.888,31 2.0 7672.0 1086.0 15.März2042 355.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.897,00 2.0 8802.0 1202.0 01.Juni2050 550.0
CVX CHEVRON USA INC Energie 50.905,00 2.0 10013.0 324.0 15.Apr.2030 469.0
UPS UNITED PARCEL SERVICE INC Transport 50.865,99 2.0 10027.0 678.0 14.Mai2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.805,61 2.0 7944.0 1057.0 15.Nov.2042 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.775,16 2.0 6389.0 1375.0 15.Juli2051 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.750,95 2.0 7630.0 1258.0 03.März2047 375.0
DVN DEVON ENERGY CORPORATION Energie 50.760,20 2.0 9323.0 1270.0 15.Sept.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.768,42 2.0 7050.0 1124.0 15.Okt.2041 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.749,46 2.0 9995.0 327.0 02.Mai2031 497.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.720,06 2.0 10082.0 589.0 15.Jan.2034 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.689,24 2.0 9251.0 1239.0 01.Juni2053 590.0
CMCSA COMCAST CORPORATION Kommunikation 50.671,85 2.0 10190.0 509.0 15.Nov.2032 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.659,61 2.0 8733.0 1218.0 15.Mai2052 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.634,35 2.0 9987.0 613.0 21.Mai2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.605,78 2.0 9099.0 421.0 15.Apr.2031 285.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.609,30 2.0 9916.0 664.0 07.Apr.2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 50.611,16 2.0 8984.0 349.0 04.Mai2030 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.564,78 2.0 10539.0 577.0 25.Apr.2035 664.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.531,52 2.0 9775.0 965.0 30.Mai2041 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.535,82 2.0 10037.0 420.0 03.Juli2031 495.0
ECL ECOLAB INC Grundstoffindustrie 50.511,11 2.0 9981.0 558.0 15.Juni2033 515.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.513,49 2.0 9850.0 624.0 01.Sept.2034 525.0
CVX CHEVRON USA INC Energie 50.494,24 2.0 9920.0 677.0 15.Apr.2035 498.0
ENBCN ENBRIDGE INC Energie 50.499,12 2.0 9902.0 397.0 27.März2031 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.461,30 2.0 10276.0 304.0 01.Apr.2030 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.452,26 2.0 5942.0 1476.0 04.Dez.2051 288.0
TRGP TARGA RESOURCES CORP Energie 50.401,54 2.0 10064.0 1230.0 15.Feb.2053 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.391,90 2.0 9868.0 505.0 09.Sept.2032 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.329,39 2.0 5551.0 1502.0 24.Juni2050 245.0
MMM 3M CO Produktionsmittel 50.345,32 2.0 6552.0 1355.0 26.Aug.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.345,62 2.0 5695.0 1532.0 12.Mai2061 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.308,59 2.0 10465.0 556.0 03.Okt.2033 609.0
ECL ECOLAB INC Grundstoffindustrie 50.323,17 2.0 9951.0 419.0 15.Juni2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.324,49 2.0 8995.0 1154.0 01.Dez.2055 670.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.325,10 2.0 9918.0 644.0 15.Nov.2034 535.0
AVGO BROADCOM INC Technologie 50.289,19 2.0 9872.0 472.0 15.Apr.2032 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.239,90 2.0 9947.0 632.0 12.Juni2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.242,02 2.0 8680.0 1156.0 15.Mai2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.258,49 2.0 8963.0 1054.0 15.Aug.2042 485.0
BA BOEING CO Produktionsmittel 50.199,33 2.0 6948.0 1336.0 01.Feb.2050 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.177,29 2.0 10127.0 412.0 01.Juni2031 490.0
TRV TRAVELERS COMPANIES INC Versicherung 50.130,49 2.0 9985.0 431.0 24.Juli2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.139,26 2.0 9857.0 445.0 10.Okt.2031 460.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.097,42 2.0 9792.0 605.0 15.März2034 515.0
J JACOBS SOLUTIONS INC Industrial Other 50.073,51 2.0 9789.0 392.0 03.März2031 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.050,87 2.0 9808.0 399.0 24.März2031 485.0
CVX CHEVRON USA INC Energie 50.017,67 2.0 9842.0 518.0 15.Okt.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.001,66 2.0 9928.0 626.0 05.Juli2034 530.0
BACR BARCLAYS PLC Bankwesen 50.007,32 2.0 9082.0 1137.0 17.Aug.2045 525.0
ACN ACCENTURE CAPITAL INC Technologie 49.980,11 2.0 9931.0 564.0 10.Juli2033 530.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.981,03 2.0 9739.0 394.0 15.März2031 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.948,42 2.0 9984.0 439.0 01.Sept.2031 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.952,73 2.0 9794.0 398.0 15.März2031 450.0
MA MASTERCARD INC Technologie 49.929,38 2.0 9889.0 420.0 08.Juni2031 460.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.930,68 2.0 8802.0 1065.0 01.Juni2043 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.910,05 2.0 9874.0 415.0 05.Juni2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.860,37 2.0 9846.0 415.0 14.Mai2031 455.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.868,91 2.0 9743.0 721.0 16.März2036 525.0
MS MORGAN STANLEY Bankwesen 49.850,65 2.0 8913.0 837.0 22.Apr.2039 446.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.854,13 2.0 9825.0 548.0 11.Mai2033 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.813,52 2.0 9023.0 1334.0 01.Aug.2054 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.828,67 2.0 9817.0 411.0 15.Mai2031 470.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.794,19 2.0 9914.0 425.0 15.Juli2031 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.800,20 2.0 8460.0 1116.0 15.Mai2044 460.0
CVX CHEVRON USA INC Energie 49.806,20 2.0 9787.0 711.0 15.Okt.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.810,26 2.0 9908.0 534.0 15.Jan.2033 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.772,79 2.0 9176.0 1042.0 22.März2043 510.0
JPM JPMORGAN CHASE & CO Bankwesen 49.779,66 2.0 9906.0 744.0 23.Juli2041 580.0
NKE NIKE INC Zyklische Konsumgüter 49.750,73 2.0 7652.0 1206.0 01.Nov.2045 388.0
MPLX MPLX LP Energie 49.717,01 2.0 9661.0 717.0 01.Apr.2036 530.0
UPS UNITED PARCEL SERVICE INC Transport 49.693,84 2.0 9771.0 1404.0 14.Mai2065 605.0
ACN ACCENTURE CAPITAL INC Technologie 49.697,33 2.0 9871.0 741.0 10.Juli2036 560.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.664,12 2.0 9873.0 346.0 08.Juli2030 469.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.666,96 2.0 9778.0 733.0 01.Mai2036 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.674,43 2.0 9778.0 404.0 23.Apr.2032 468.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.639,72 2.0 9770.0 552.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.649,10 2.0 9270.0 897.0 15.Juni2039 513.0
WMT WALMART INC Zyklische Konsumgüter 49.656,19 2.0 9800.0 413.0 30.Apr.2031 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.624,21 2.0 9070.0 415.0 15.März2031 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.629,45 2.0 9499.0 546.0 15.Jan.2033 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.633,60 2.0 9668.0 1280.0 15.Sept.2054 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.593,92 2.0 7480.0 1194.0 23.Jan.2049 395.0
MSFT MICROSOFT CORPORATION Technologie 49.569,47 2.0 8409.0 1174.0 03.Nov.2045 445.0
TRGP TARGA RESOURCES CORP Energie 49.574,93 2.0 9707.0 405.0 15.Apr.2031 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.554,55 2.0 9850.0 714.0 15.Jan.2036 560.0
WMT WALMART INC Zyklische Konsumgüter 49.556,27 2.0 9770.0 559.0 30.Apr.2033 445.0
O REALTY INCOME CORPORATION REITS 49.527,41 2.0 9725.0 549.0 15.Apr.2033 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.534,99 2.0 9777.0 709.0 26.Nov.2035 530.0
NI NISOURCE INC Erdgas 49.510,12 2.0 9844.0 691.0 15.Juli2035 535.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.515,94 2.0 9856.0 563.0 15.Juli2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.460,10 2.0 9635.0 1296.0 15.März2056 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.465,48 2.0 9687.0 547.0 11.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.471,61 2.0 9218.0 497.0 15.Apr.2032 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.435,73 2.0 9695.0 399.0 12.Apr.2031 525.0
BXP BOSTON PROPERTIES LP REITS 49.451,91 2.0 8145.0 626.0 01.Okt.2033 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.412,34 2.0 9708.0 678.0 15.Apr.2035 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.429,81 2.0 9656.0 723.0 12.März2036 510.0
EQT EQT CORP Energie 49.430,77 2.0 9835.0 377.0 15.Jan.2031 475.0
BRO BROWN & BROWN INC Versicherung 49.380,62 2.0 9782.0 674.0 23.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 49.356,16 2.0 9721.0 749.0 30.Apr.2036 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.356,24 2.0 9687.0 684.0 31.Okt.2035 587.0
WMB WILLIAMS COMPANIES INC Energie 49.365,93 2.0 8750.0 1108.0 15.Sept.2045 510.0
AAPL APPLE INC Technologie 49.330,28 2.0 5789.0 1507.0 05.Aug.2051 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.255,17 2.0 9683.0 732.0 15.Mai2036 530.0
TRGP TARGA RESOURCES CORP Energie 49.276,93 2.0 8175.0 1265.0 15.Apr.2052 495.0
MU MICRON TECHNOLOGY INC Technologie 49.234,78 2.0 8855.0 506.0 15.Apr.2032 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.252,31 2.0 8942.0 1364.0 15.Feb.2055 520.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.213,01 2.0 9979.0 593.0 11.Jan.2034 542.0
INTC INTEL CORPORATION Technologie 49.189,48 2.0 7345.0 1184.0 19.Mai2046 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.193,92 2.0 9906.0 447.0 15.Nov.2031 485.0
MA MASTERCARD INC Technologie 49.208,38 2.0 9736.0 751.0 08.Juni2036 500.0
WMT WALMART INC Zyklische Konsumgüter 49.160,17 2.0 6917.0 1146.0 22.Sept.2041 250.0
KMI KINDER MORGAN INC Energie 49.160,31 2.0 8903.0 1273.0 01.Aug.2052 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.082,57 2.0 5451.0 1664.0 01.Juni2060 275.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.083,09 2.0 9757.0 716.0 15.Jan.2036 550.0
UNP UNION PACIFIC CORPORATION Transport 49.088,61 2.0 9775.0 542.0 20.Jan.2033 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.096,47 2.0 6403.0 1395.0 15.März2051 325.0
ET ENERGY TRANSFER LP Energie 49.097,13 2.0 9761.0 721.0 15.Jan.2036 535.0
AAPL APPLE INC Technologie 49.056,80 2.0 9877.0 690.0 12.Mai2035 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.069,26 2.0 8892.0 406.0 08.Jan.2031 235.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.032,07 2.0 9668.0 1040.0 01.Juni2044 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.038,10 2.0 8823.0 1110.0 15.Juni2044 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.016,73 2.0 5640.0 1336.0 30.Juni2062 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.016,73 2.0 8890.0 1284.0 10.Feb.2055 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.020,83 2.0 9614.0 725.0 15.Apr.2036 530.0
TMUS T-MOBILE USA INC Kommunikation 48.988,82 2.0 9306.0 1250.0 15.Juni2054 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.970,30 2.0 6847.0 1453.0 13.Apr.2062 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.975,42 2.0 9775.0 671.0 10.Feb.2035 520.0
GATX GATX CORPORATION Finanzunternehmen 48.980,83 2.0 9663.0 1266.0 05.Juni2054 605.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.981,07 2.0 9701.0 1382.0 28.Juni2063 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.983,18 2.0 8572.0 498.0 15.Jan.2032 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.949,33 2.0 9737.0 537.0 15.Jan.2033 490.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.956,60 2.0 9756.0 390.0 26.Jan.2032 448.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.964,12 2.0 9503.0 714.0 15.März2036 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.913,34 2.0 9726.0 532.0 15.Jan.2033 525.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.860,55 2.0 9739.0 391.0 28.Jan.2032 462.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.862,13 2.0 7142.0 1247.0 15.Okt.2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.864,47 2.0 9556.0 700.0 15.Sept.2035 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.845,73 2.0 8976.0 1313.0 10.Sept.2054 528.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.852,25 2.0 9736.0 738.0 29.Jan.2036 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.826,51 2.0 9539.0 1277.0 03.Apr.2054 578.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.793,09 2.0 9522.0 727.0 15.März2036 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.797,73 2.0 8815.0 394.0 15.Nov.2030 210.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.806,48 2.0 9519.0 733.0 15.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.773,74 2.0 10084.0 647.0 07.Jan.2035 590.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.774,37 2.0 9629.0 1303.0 30.Nov.2056 605.0
DIS WALT DISNEY CO Kommunikation 48.776,19 2.0 9509.0 740.0 14.März2036 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.777,93 2.0 8814.0 393.0 01.Nov.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.757,60 2.0 8173.0 1103.0 03.Dez.2042 405.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.720,64 2.0 9552.0 361.0 01.März2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.730,15 2.0 9541.0 708.0 15.Sept.2035 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.707,65 2.0 9520.0 701.0 01.Sept.2035 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.674,85 2.0 9646.0 567.0 15.Juni2033 465.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.688,14 2.0 9584.0 691.0 06.Nov.2036 513.0
EXC EXELON CORPORATION Elektroindustrie 48.657,66 2.0 9479.0 725.0 15.März2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.661,74 2.0 9510.0 606.0 01.März2034 463.0
PSX PHILLIPS 66 Energie 48.672,66 2.0 6344.0 1406.0 15.März2052 330.0
DELL DELL INTERNATIONAL LLC Technologie 48.645,84 2.0 9717.0 612.0 15.Feb.2034 500.0
LDOS LEIDOS INC Technologie 48.613,78 2.0 9484.0 725.0 15.März2036 500.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.586,90 2.0 9640.0 1309.0 07.Juli2055 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.606,69 2.0 9566.0 743.0 29.Apr.2036 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.568,13 2.0 9854.0 347.0 01.Sept.2030 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.573,90 2.0 9614.0 721.0 11.Dez.2035 499.0
AAPL APPLE INC Technologie 48.541,65 2.0 9782.0 562.0 10.Mai2033 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.491,64 2.0 8789.0 1070.0 05.Feb.2044 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.470,78 2.0 8594.0 1297.0 15.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.448,09 2.0 5427.0 1570.0 20.Nov.2060 300.0
HAL HALLIBURTON COMPANY Energie 48.427,38 2.0 9355.0 323.0 01.März2030 292.0
DVN DEVON ENERGY CORP Energie 48.386,10 2.0 8667.0 1029.0 15.Mai2042 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.387,71 2.0 7979.0 1255.0 15.Dez.2048 445.0
QCOM QUALCOMM INCORPORATED Technologie 48.366,70 2.0 9552.0 688.0 20.Mai2035 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.369,41 2.0 9400.0 1296.0 01.Sept.2055 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.355,20 2.0 6566.0 1348.0 15.März2050 340.0
BAC BANK OF AMERICA CORP Bankwesen 48.329,71 2.0 6748.0 1258.0 13.März2052 348.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.275,53 2.0 9394.0 835.0 01.Mai2038 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.276,23 2.0 9519.0 1419.0 01.Juni2066 590.0
KMI KINDER MORGAN INC Energie 48.294,57 2.0 8694.0 1160.0 01.März2048 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.264,30 2.0 10535.0 497.0 02.Nov.2032 613.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.246,49 2.0 8758.0 456.0 01.Aug.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.187,53 2.0 9589.0 612.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 48.187,73 2.0 9501.0 714.0 15.Nov.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.188,39 2.0 8260.0 1142.0 15.März2045 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.164,30 2.0 9575.0 720.0 15.Jan.2036 530.0
MET METLIFE INC Versicherung 48.169,97 2.0 7834.0 1163.0 01.März2045 405.0
AEE AMEREN CORPORATION Elektroindustrie 48.152,12 2.0 9404.0 397.0 15.Jan.2031 350.0
ADSK AUTODESK INC Technologie 48.152,37 2.0 8709.0 485.0 15.Dez.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.131,60 2.0 8660.0 464.0 01.Sept.2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 48.075,46 2.0 8872.0 1111.0 01.Feb.2044 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.089,92 2.0 7264.0 1021.0 01.Okt.2040 338.0
FITB FIFTH THIRD BANCORP Bankwesen 48.071,32 2.0 9579.0 712.0 29.Jan.2037 514.0
CMCSA COMCAST CORPORATION Kommunikation 48.046,41 2.0 8109.0 810.0 15.Juli2036 320.0
AAPL APPLE INC Technologie 48.025,27 2.0 5052.0 1697.0 20.Aug.2060 255.0
SRE SEMPRA Erdgas 47.962,92 2.0 9990.0 881.0 15.Okt.2039 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.970,95 2.0 8135.0 1419.0 15.Mai2062 495.0
CMCSA COMCAST CORPORATION Kommunikation 47.946,63 2.0 5297.0 1415.0 15.Jan.2051 280.0
TRGP TARGA RESOURCES CORP Energie 47.898,93 2.0 10374.0 517.0 15.März2033 613.0
XEL XCEL ENERGY INC Elektroindustrie 47.900,21 2.0 9991.0 655.0 15.Apr.2035 560.0
MPLX MPLX LP Energie 47.853,10 2.0 9334.0 1255.0 01.Apr.2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.841,10 2.0 6339.0 1407.0 09.Juli2050 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.809,26 2.0 7920.0 1360.0 15.Jan.2053 445.0
CAT CATERPILLAR INC Produktionsmittel 47.810,08 2.0 6708.0 1395.0 09.Apr.2050 325.0
EBAY EBAY INC Zyklische Konsumgüter 47.810,53 2.0 9252.0 327.0 11.März2030 270.0
DELL DELL INTERNATIONAL LLC Technologie 47.820,25 2.0 9533.0 675.0 01.Feb.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.767,87 2.0 10369.0 346.0 30.Sept.2030 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.775,40 2.0 8587.0 1424.0 15.Juni2062 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.738,88 2.0 8576.0 1321.0 01.Juni2050 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.748,55 2.0 10626.0 789.0 15.Okt.2037 630.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.749,32 2.0 9196.0 851.0 01.Nov.2038 530.0
EXE EXPAND ENERGY CORP Energie 47.731,58 2.0 9711.0 397.0 01.Feb.2032 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.707,54 2.0 9262.0 1302.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 47.681,72 2.0 9715.0 1224.0 15.Okt.2052 610.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.659,39 2.0 9278.0 1121.0 04.März2046 538.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.660,70 2.0 8956.0 358.0 11.Juni2030 180.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.668,39 2.0 9261.0 1315.0 01.März2056 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.669,60 2.0 9407.0 1442.0 04.Dez.2065 570.0
BRKHEC PACIFICORP Elektroindustrie 47.642,07 2.0 8539.0 1273.0 01.Dez.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 47.563,31 2.0 6391.0 1241.0 15.Juli2046 340.0
OKE ONEOK INC Energie 47.516,49 2.0 10391.0 501.0 15.Nov.2032 610.0
ET ENERGY TRANSFER LP Energie 47.455,68 2.0 10275.0 960.0 01.Feb.2042 650.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.458,86 2.0 8782.0 419.0 11.Feb.2031 196.0
WELL WELLTOWER OP LLC REITS 47.425,87 2.0 9452.0 314.0 15.Jan.2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.437,92 2.0 8985.0 491.0 03.März2032 290.0
HPQ HP INC Technologie 47.421,98 2.0 8898.0 440.0 17.Juni2031 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.382,21 2.0 9811.0 1422.0 15.Sept.2115 613.0
CSCO CISCO SYSTEMS INC Technologie 47.385,51 2.0 9872.0 677.0 24.Feb.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.398,94 2.0 7929.0 1208.0 20.Nov.2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.401,96 2.0 7326.0 1218.0 01.März2048 413.0
CMCSA COMCAST CORPORATION Kommunikation 47.329,53 2.0 9962.0 681.0 15.Juni2035 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.287,90 2.0 9201.0 1354.0 15.Sept.2062 580.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.253,25 2.0 10435.0 825.0 14.Jan.2038 588.0
CMCSA COMCAST CORPORATION Kommunikation 47.188,73 2.0 10924.0 515.0 15.März2033 705.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.155,29 2.0 8384.0 1046.0 15.März2042 430.0
BA BOEING CO Produktionsmittel 47.063,53 2.0 6698.0 1465.0 01.Aug.2059 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.983,28 2.0 8421.0 1134.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.970,96 2.0 10621.0 801.0 01.März2038 630.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.937,17 2.0 8373.0 1183.0 14.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 46.937,68 2.0 8923.0 418.0 12.März2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.891,17 2.0 6544.0 1482.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Elektroindustrie 46.907,26 2.0 9130.0 1279.0 15.Sept.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 46.858,84 2.0 6549.0 1360.0 13.Sept.2049 325.0
O REALTY INCOME CORPORATION REITS 46.841,74 2.0 9333.0 399.0 15.Jan.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.803,54 2.0 7925.0 1326.0 01.Mai2053 460.0
T AT&T INC Kommunikation 46.737,26 2.0 7581.0 1203.0 09.März2049 455.0
BRKHEC PACIFICORP Elektroindustrie 46.738,39 2.0 9931.0 602.0 15.Feb.2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.713,97 2.0 9915.0 656.0 15.März2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.722,59 2.0 10272.0 408.0 15.Juni2031 580.0
AON AON CORP Versicherung 46.723,90 2.0 9268.0 344.0 15.Mai2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.725,70 2.0 9281.0 1407.0 15.Jan.2066 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.676,25 2.0 9369.0 1287.0 15.Mai2054 570.0
WMT WALMART INC Zyklische Konsumgüter 46.643,40 2.0 8274.0 1344.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.621,44 2.0 10473.0 538.0 15.Juni2033 640.0
ENBCN ENBRIDGE INC Energie 46.627,03 2.0 10427.0 357.0 15.Nov.2030 620.0
RRX REGAL REXNORD CORP Produktionsmittel 46.556,38 2.0 10330.0 303.0 15.Feb.2030 630.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.558,58 2.0 10141.0 654.0 20.Apr.2035 595.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.559,13 2.0 8299.0 1109.0 15.Okt.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.536,91 2.0 5543.0 1570.0 15.Sept.2060 300.0
PSX PHILLIPS 66 Energie 46.548,52 2.0 9570.0 654.0 15.Nov.2034 465.0
NVDA NVIDIA CORPORATION Technologie 46.520,94 2.0 7882.0 1001.0 01.Apr.2040 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.495,21 2.0 8634.0 1442.0 17.Mai2063 515.0
NI NISOURCE INC Erdgas 46.347,96 2.0 7871.0 1206.0 15.Mai2047 438.0
GPN GLOBAL PAYMENTS INC Technologie 46.303,45 2.0 9838.0 500.0 15.Aug.2032 540.0
INTC INTEL CORPORATION Technologie 46.267,34 2.0 10038.0 309.0 10.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.280,38 2.0 9181.0 429.0 01.Juni2031 325.0
SUCN SUNCOR ENERGY INC. Energie 46.237,93 2.0 10851.0 851.0 01.Juni2039 685.0
GPN GLOBAL PAYMENTS INC Technologie 46.087,36 2.0 7080.0 1271.0 15.Aug.2049 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.075,86 2.0 8731.0 1158.0 30.Nov.2048 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.080,40 2.0 10137.0 410.0 18.Juni2031 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.024,98 2.0 10146.0 624.0 03.Juli2034 578.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.034,34 2.0 8481.0 1161.0 15.März2046 463.0
C CITIGROUP INC Bankwesen 45.975,98 2.0 9036.0 1072.0 06.Mai2044 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.993,73 2.0 10033.0 535.0 19.Apr.2034 541.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.916,81 2.0 8973.0 1286.0 01.Apr.2053 530.0
MET METLIFE INC Versicherung 45.867,12 2.0 10134.0 562.0 15.Juli2033 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.882,57 2.0 7821.0 1003.0 15.Nov.2039 325.0
BA BOEING CO Produktionsmittel 45.845,88 2.0 7155.0 1287.0 01.Mai2049 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.821,52 2.0 5998.0 1450.0 01.Okt.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.822,16 2.0 9593.0 1312.0 15.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.787,94 2.0 10116.0 343.0 15.Juli2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.789,49 2.0 5710.0 1563.0 15.Mai2060 313.0
WSTP WESTPAC BANKING CORP Bankwesen 45.767,85 2.0 10713.0 565.0 17.Nov.2033 682.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.686,36 2.0 6199.0 1405.0 15.Juni2050 310.0
ELV ELEVANCE HEALTH INC Versicherung 45.701,01 2.0 9712.0 545.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.704,62 2.0 8726.0 1275.0 09.Sept.2052 515.0
EQT EQT CORP Energie 45.625,79 2.0 10102.0 593.0 01.Feb.2034 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.560,53 2.0 9914.0 404.0 16.Juni2031 615.0
DUK DUKE ENERGY CORP Elektroindustrie 45.536,36 2.0 10015.0 619.0 15.Juni2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.547,25 2.0 9103.0 413.0 15.Feb.2031 270.0
T AT&T INC Kommunikation 45.513,44 2.0 9089.0 1136.0 15.Feb.2047 565.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.515,27 2.0 7957.0 1206.0 01.Feb.2047 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.493,58 2.0 9085.0 1446.0 15.Feb.2066 560.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.502,11 2.0 9982.0 675.0 29.Mai2035 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.462,69 2.0 7656.0 1181.0 01.März2045 380.0
HES HESS CORP Energie 45.468,97 2.0 10269.0 911.0 15.Jan.2040 600.0
TMUS T-MOBILE USA INC Kommunikation 45.475,39 2.0 9080.0 1293.0 15.Feb.2056 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.481,21 2.0 9733.0 650.0 01.Nov.2034 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.437,99 2.0 7954.0 1075.0 09.Aug.2042 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.439,22 2.0 9936.0 325.0 15.Apr.2030 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.445,57 2.0 8984.0 373.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Versicherung 45.371,45 2.0 9980.0 620.0 15.Juni2034 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.379,16 2.0 5815.0 1450.0 15.Mai2051 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.379,58 2.0 8508.0 1116.0 01.Sept.2044 455.0
VOD VODAFONE GROUP PLC Kommunikation 45.387,24 2.0 8986.0 1360.0 28.Juni2064 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.364,98 2.0 5954.0 1298.0 24.Okt.2051 283.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.328,15 2.0 7887.0 1305.0 30.Juni2050 438.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.335,36 2.0 10090.0 886.0 15.Okt.2039 595.0
V VISA INC Technologie 45.317,93 2.0 7392.0 1280.0 15.Sept.2047 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 45.290,10 2.0 10053.0 751.0 15.Aug.2036 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.292,10 2.0 8829.0 391.0 15.Okt.2030 145.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.299,54 2.0 8088.0 1155.0 15.Okt.2044 413.0
MET METLIFE INC Versicherung 45.237,01 2.0 10023.0 959.0 06.Feb.2041 588.0
QCOM QUALCOMM INCORPORATED Technologie 45.253,69 2.0 7822.0 1318.0 20.Mai2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.259,05 2.0 7636.0 1291.0 01.Apr.2050 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.212,42 2.0 9848.0 357.0 15.Sept.2030 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.151,26 2.0 6941.0 1351.0 19.Aug.2049 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.126,22 2.0 9925.0 436.0 15.Sept.2031 510.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.144,77 2.0 10695.0 840.0 26.Jan.2039 688.0
ORCL ORACLE CORPORATION Technologie 45.111,37 2.0 6991.0 1070.0 08.Juli2044 450.0
WMB WILLIAMS COMPANIES INC Energie 45.113,42 2.0 10006.0 653.0 15.März2035 560.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.060,23 2.0 8184.0 1279.0 17.Aug.2048 438.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.060,35 2.0 9332.0 779.0 15.Jan.2037 517.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.061,05 2.0 9833.0 510.0 15.Okt.2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.068,20 2.0 9824.0 399.0 18.März2031 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.075,23 2.0 9488.0 336.0 06.Mai2030 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.057,62 2.0 9826.0 670.0 15.Apr.2035 520.0
HUM HUMANA INC Versicherung 45.017,53 2.0 9830.0 665.0 01.Mai2035 555.0
ORCL ORACLE CORPORATION Technologie 45.026,93 2.0 7858.0 781.0 15.Juli2036 385.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.981,17 2.0 9983.0 313.0 15.Feb.2030 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.983,31 2.0 10488.0 671.0 15.Okt.2035 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.989,23 2.0 9936.0 426.0 10.Juli2031 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.964,32 2.0 7337.0 1311.0 01.Apr.2050 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.964,96 2.0 9872.0 414.0 20.Mai2031 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.966,05 2.0 9829.0 517.0 15.Okt.2032 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.925,11 2.0 9751.0 739.0 13.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.931,27 2.0 9797.0 400.0 15.März2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.931,62 2.0 9977.0 442.0 15.Sept.2031 485.0
SPG SIMON PROPERTY GROUP LP REITS 44.904,17 2.0 9775.0 699.0 01.Okt.2035 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.890,50 2.0 9768.0 540.0 15.März2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.892,34 2.0 8923.0 438.0 10.Juni2031 270.0
NOW SERVICENOW INC Technologie 44.857,49 2.0 9795.0 1267.0 15.Mai2056 630.0
UNP UNION PACIFIC CORPORATION Transport 44.867,80 2.0 9965.0 676.0 20.Feb.2035 510.0
BMO BANK OF MONTREAL MTN Bankwesen 44.777,76 2.0 9767.0 359.0 22.Sept.2031 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.780,80 2.0 8930.0 489.0 22.Jan.2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.750,24 2.0 7791.0 1214.0 15.Sept.2048 452.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.760,12 2.0 9704.0 1116.0 18.März2046 560.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.725,21 2.0 8223.0 1060.0 15.März2044 488.0
AON AON CORP Versicherung 44.730,26 2.0 7024.0 1338.0 28.Feb.2052 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.733,32 2.0 9800.0 445.0 15.Nov.2031 513.0
APP APPLOVIN CORP Kommunikation 44.735,38 2.0 9814.0 644.0 01.Dez.2034 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.688,91 2.0 9191.0 759.0 14.Mai2036 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.642,32 2.0 10590.0 551.0 02.Aug.2033 642.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.651,89 2.0 9873.0 734.0 21.Juli2037 546.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.654,19 2.0 9906.0 755.0 15.Sept.2036 565.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.554,98 2.0 10065.0 591.0 15.Jan.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.557,81 2.0 9782.0 619.0 01.Juni2034 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.529,35 2.0 8024.0 1216.0 06.Sept.2049 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.537,86 2.0 8694.0 807.0 01.Apr.2038 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.521,24 2.0 9851.0 531.0 24.Jan.2034 507.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.475,67 2.0 9872.0 658.0 15.März2035 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.448,79 2.0 9826.0 388.0 15.Jan.2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.400,15 2.0 9816.0 393.0 13.Jan.2031 441.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.323,39 2.0 8829.0 482.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 44.238,83 2.0 9457.0 1261.0 15.März2056 595.0
JXN JACKSON FINANCIAL INC Versicherung 44.246,76 2.0 9766.0 751.0 15.Jan.2037 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.194,50 2.0 5796.0 1432.0 01.Feb.2051 295.0
V VISA INC Technologie 44.156,83 2.0 9799.0 401.0 12.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.124,07 2.0 8969.0 483.0 12.Jan.2032 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.091,51 2.0 8642.0 467.0 18.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.097,10 2.0 10231.0 1043.0 01.Apr.2046 675.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.058,21 2.0 9644.0 862.0 15.Nov.2038 532.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.061,84 2.0 9582.0 643.0 11.Sept.2034 463.0
NFLX NETFLIX INC Kommunikation 44.066,44 2.0 9167.0 1340.0 15.Aug.2054 540.0
NKE NIKE INC Zyklische Konsumgüter 44.075,30 2.0 7738.0 1015.0 27.März2040 325.0
INTC INTEL CORPORATION Technologie 44.034,27 2.0 7801.0 1347.0 25.März2060 495.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.043,11 2.0 9551.0 702.0 07.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.022,44 2.0 9544.0 733.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC MTN Energie 43.991,58 2.0 11196.0 443.0 15.Jan.2032 775.0
KMI KINDER MORGAN INC Energie 43.971,24 2.0 9871.0 643.0 01.Dez.2034 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.981,22 2.0 8084.0 1188.0 01.März2047 445.0
ROP ROPER TECHNOLOGIES INC Technologie 43.945,96 2.0 9541.0 694.0 15.Sept.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 43.926,92 2.0 9206.0 1306.0 22.Mai2054 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.918,33 2.0 9597.0 1316.0 01.Juni2056 585.0
ECL ECOLAB INC Grundstoffindustrie 43.858,65 2.0 5796.0 1510.0 15.Dez.2051 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.864,80 2.0 9819.0 641.0 15.Nov.2034 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.848,75 2.0 9692.0 541.0 13.Jan.2033 457.0
ET ENERGY TRANSFER LP Energie 43.851,32 2.0 9676.0 1268.0 15.Jan.2056 630.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.825,82 2.0 9291.0 1141.0 01.Apr.2049 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.799,85 2.0 9706.0 620.0 15.Sept.2034 563.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.783,27 2.0 9493.0 1251.0 27.März2053 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.761,17 2.0 10139.0 957.0 01.Feb.2041 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.607,40 2.0 9727.0 401.0 15.März2031 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.571,06 2.0 5559.0 1515.0 15.Jan.2051 250.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.554,55 2.0 9623.0 734.0 13.Jan.2036 486.0
UNP UNION PACIFIC CORPORATION Transport 43.555,31 2.0 7558.0 1083.0 20.Mai2041 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.475,91 2.0 10711.0 497.0 29.Nov.2032 670.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 43.456,06 2.0 8577.0 1179.0 01.Juni2047 495.0
ELV ELEVANCE HEALTH INC Versicherung 43.456,60 2.0 8508.0 1305.0 15.Feb.2053 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.459,79 2.0 9022.0 1219.0 15.März2049 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.413,57 2.0 9411.0 1063.0 15.März2044 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.386,47 2.0 9509.0 1311.0 15.Juni2056 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.375,79 2.0 7532.0 1307.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 43.360,00 2.0 4812.0 1509.0 15.Aug.2052 245.0
LNG CHENIERE ENERGY INC 144A Energie 43.327,92 2.0 9588.0 1313.0 30.Juli2056 600.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.310,08 2.0 8656.0 465.0 12.Aug.2031 175.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.314,88 2.0 8491.0 928.0 15.März2039 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.316,71 2.0 9950.0 649.0 01.Dez.2034 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.274,16 2.0 10775.0 988.0 02.Aug.2043 708.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.216,30 2.0 6206.0 1426.0 15.Juni2050 300.0
TRV TRAVELERS COMPANIES INC Versicherung 43.195,73 2.0 9649.0 955.0 01.Nov.2040 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.164,11 2.0 7802.0 1295.0 15.Juli2049 425.0
UNP UNION PACIFIC CORPORATION Transport 43.116,78 2.0 9452.0 1320.0 01.Dez.2054 560.0
EXE EXPAND ENERGY CORP Energie 43.113,82 2.0 9965.0 653.0 15.Jan.2035 570.0
NXPI NXP BV Technologie 43.023,60 2.0 9454.0 335.0 01.Mai2030 340.0
HUM HUMANA INC Versicherung 42.999,86 2.0 8403.0 1081.0 01.Okt.2044 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.003,80 2.0 9863.0 325.0 01.Mai2030 440.0
FITB FIFTH THIRD BANCORP Bankwesen 42.981,87 2.0 11884.0 753.0 01.März2038 825.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.939,51 2.0 6216.0 1383.0 01.Mai2050 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.943,43 2.0 8468.0 1037.0 15.Nov.2041 438.0
AEP AEP TEXAS INC Elektroindustrie 42.912,07 2.0 9326.0 1280.0 15.Okt.2055 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.873,28 2.0 5570.0 1485.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Technologie 42.848,81 2.0 5860.0 1432.0 12.Aug.2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.810,81 2.0 8785.0 1085.0 15.Nov.2043 488.0
HAL HALLIBURTON COMPANY Energie 42.825,76 2.0 8535.0 1085.0 01.Aug.2043 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.795,64 2.0 9356.0 362.0 18.Sept.2031 355.0
OMC OMNICOM GROUP INC Kommunikation 42.765,73 2.0 8893.0 452.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 42.769,10 2.0 10169.0 584.0 15.März2034 595.0
MA MASTERCARD INC Technologie 42.733,07 2.0 7159.0 1336.0 01.Juni2049 365.0
T AT&T INC Kommunikation 42.568,98 2.0 9260.0 1316.0 30.Okt.2066 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.518,76 2.0 9565.0 724.0 09.Dez.2035 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.531,95 2.0 7249.0 1311.0 07.Dez.2049 394.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.495,52 2.0 8398.0 1203.0 06.Juni2047 467.0
EQR ERP OPERATING LP REITS 42.497,28 2.0 8433.0 1132.0 01.Juli2044 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.512,08 2.0 9340.0 1307.0 15.Juni2054 560.0
ADI ANALOG DEVICES INC Technologie 42.450,05 2.0 6964.0 1118.0 01.Okt.2041 280.0
ORCL ORACLE CORPORATION Technologie 42.444,53 2.0 6215.0 1239.0 15.Mai2055 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.420,62 2.0 9977.0 617.0 01.Juni2034 535.0
CAT CATERPILLAR INC Produktionsmittel 42.373,94 2.0 9319.0 335.0 09.Apr.2030 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.325,98 2.0 9267.0 1351.0 01.Juni2063 600.0
T AT&T INC Kommunikation 42.306,19 2.0 5938.0 1394.0 01.Feb.2052 330.0
CVX CHEVRON CORP Energie 42.226,11 2.0 6408.0 1416.0 11.Mai2050 308.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.218,45 2.0 10065.0 311.0 15.März2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.188,51 2.0 8404.0 1214.0 01.Feb.2050 525.0
ENBCN ENBRIDGE INC Energie 42.177,35 2.0 6467.0 1407.0 01.Aug.2051 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.977,94 2.0 5948.0 1500.0 21.Dez.2051 280.0
PYPL PAYPAL HOLDINGS INC Technologie 41.986,46 2.0 8631.0 1295.0 01.Juni2052 505.0
RDSALN SHELL FINANCE US INC Energie 41.898,28 2.0 7449.0 1238.0 12.Sept.2046 375.0
COP CONOCOPHILLIPS CO Energie 41.700,75 2.0 9232.0 1283.0 15.März2054 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.679,17 2.0 8994.0 434.0 25.Mai2031 269.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 41.583,11 2.0 10128.0 601.0 15.Feb.2034 555.0
AAPL APPLE INC Technologie 41.568,87 2.0 7389.0 1264.0 12.Sept.2047 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.551,43 2.0 9767.0 374.0 15.Nov.2030 460.0
PLD PROLOGIS LP REITS 41.512,72 2.0 8993.0 1310.0 15.März2054 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.516,25 2.0 10251.0 574.0 07.Dez.2033 600.0
XOM EXXON MOBIL CORP Energie 41.519,45 2.0 6481.0 1411.0 16.Aug.2049 310.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.451,80 2.0 8190.0 1103.0 15.Juni2046 525.0
DUK DUKE ENERGY CORP Elektroindustrie 41.397,80 2.0 9143.0 351.0 01.Juni2030 245.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.398,54 2.0 10060.0 447.0 15.März2032 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.412,39 2.0 7412.0 1245.0 01.Nov.2046 375.0
ADI ANALOG DEVICES INC Technologie 41.388,16 2.0 8723.0 469.0 01.Okt.2031 210.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.390,86 2.0 9092.0 420.0 15.Apr.2031 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.340,56 2.0 6400.0 1399.0 15.Dez.2049 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.290,67 2.0 10327.0 586.0 15.März2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.292,51 2.0 8931.0 1261.0 15.März2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.305,80 2.0 8717.0 474.0 15.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 41.284,82 2.0 9113.0 348.0 15.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.258,57 2.0 6754.0 1495.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.259,12 2.0 9832.0 662.0 14.März2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.224,04 2.0 8688.0 468.0 15.Sept.2031 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.190,76 2.0 9145.0 448.0 15.Aug.2031 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.143,78 2.0 8679.0 425.0 11.März2031 165.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.090,05 2.0 9097.0 1319.0 01.Aug.2053 535.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 41.105,40 2.0 6757.0 1364.0 15.Nov.2049 340.0
EXE EXPAND ENERGY CORP Energie 41.057,77 2.0 10027.0 193.0 15.März2030 538.0
WDSAU WOODSIDE FINANCE LTD Energie 41.029,49 2.0 10115.0 329.0 19.Mai2030 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.033,40 2.0 8812.0 416.0 01.März2031 225.0
OC OWENS CORNING Produktionsmittel 41.007,17 2.0 10143.0 614.0 15.Juni2034 570.0
CCI CROWN CASTLE INC Kommunikation 40.956,91 2.0 6266.0 1403.0 15.Jan.2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.961,47 2.0 10075.0 704.0 22.Mai2036 647.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.892,24 2.0 7296.0 1249.0 15.Okt.2047 388.0
T AT&T INC Kommunikation 40.893,09 2.0 7632.0 1144.0 15.Juni2045 435.0
DE DEERE & CO Produktionsmittel 40.865,25 2.0 10159.0 660.0 16.Jan.2035 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.844,93 2.0 9526.0 647.0 15.Sept.2034 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.833,13 2.0 10067.0 405.0 15.Mai2031 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.795,05 2.0 9967.0 591.0 15.März2034 525.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.759,86 2.0 6202.0 1453.0 01.Juni2051 300.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.737,79 2.0 7529.0 1027.0 02.Sept.2040 330.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.741,65 2.0 8040.0 1124.0 15.Mai2043 395.0
AVGO BROADCOM INC Technologie 40.673,65 2.0 9570.0 374.0 15.Nov.2030 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.604,52 2.0 9946.0 315.0 15.März2030 465.0
INTC INTEL CORPORATION Technologie 40.588,53 2.0 8633.0 940.0 25.März2040 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.537,78 2.0 9512.0 1254.0 01.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.546,83 2.0 9775.0 1306.0 15.Juni2055 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.514,42 2.0 6959.0 1345.0 01.Apr.2051 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.447,76 2.0 9863.0 653.0 11.März2035 550.0
ENBCN ENBRIDGE INC Energie 40.390,14 2.0 9875.0 718.0 27.März2036 545.0
MSFT MICROSOFT CORPORATION Technologie 40.364,21 2.0 8052.0 1237.0 06.Feb.2047 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.305,74 2.0 10044.0 756.0 01.Nov.2036 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.291,86 2.0 5646.0 1509.0 15.März2051 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 40.263,09 2.0 8882.0 476.0 24.Nov.2031 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.263,16 2.0 9887.0 543.0 15.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.243,94 2.0 9025.0 895.0 16.Nov.2038 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.257,88 2.0 9866.0 539.0 01.Apr.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.233,90 2.0 9955.0 651.0 15.Dez.2034 540.0
MPLX MPLX LP Energie 40.234,72 2.0 9821.0 497.0 01.Sept.2032 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.199,59 2.0 8028.0 590.0 01.Feb.2033 188.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.158,34 2.0 8531.0 1209.0 01.Apr.2049 500.0
XEL XCEL ENERGY INC Elektroindustrie 40.165,09 2.0 10028.0 561.0 15.Aug.2033 545.0
EXC PECO ENERGY CO Elektroindustrie 40.145,68 2.0 10017.0 438.0 01.Sept.2031 500.0
AON AON CORP Versicherung 40.119,79 2.0 10026.0 525.0 28.Feb.2033 535.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.090,78 2.0 10004.0 313.0 10.Feb.2030 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.092,08 2.0 7802.0 1270.0 25.Feb.2050 435.0
PLD PROLOGIS LP REITS 40.099,10 2.0 9804.0 603.0 15.März2034 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 40.102,42 2.0 10019.0 601.0 20.Feb.2034 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.069,79 2.0 6906.0 1112.0 15.Sept.2041 280.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.069,96 2.0 8873.0 487.0 15.Jan.2032 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.076,58 2.0 9763.0 309.0 15.März2030 580.0
LRCX LAM RESEARCH CORPORATION Technologie 40.055,01 2.0 8686.0 1229.0 15.März2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.055,11 2.0 9900.0 449.0 15.Nov.2031 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.017,44 2.0 8826.0 388.0 15.Okt.2030 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.998,89 2.0 5374.0 1514.0 15.März2051 238.0
TMUS T-MOBILE USA INC Kommunikation 39.978,16 2.0 9506.0 737.0 15.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 39.967,16 2.0 8561.0 1041.0 15.Mai2042 463.0
MOS MOSAIC CO Grundstoffindustrie 39.924,23 2.0 9971.0 432.0 17.Aug.2031 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.914,30 2.0 6561.0 1375.0 20.Mai2051 350.0
VOD VODAFONE GROUP PLC Kommunikation 39.920,90 2.0 7347.0 1276.0 17.Sept.2050 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.891,25 2.0 9933.0 505.0 23.Juli2032 465.0
FISV FISERV INC Technologie 39.895,07 2.0 9733.0 592.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.896,83 2.0 9830.0 677.0 15.Mai2035 525.0
AAPL APPLE INC Technologie 39.875,76 2.0 7232.0 1534.0 08.Aug.2062 410.0
WMB WILLIAMS COMPANIES INC Energie 39.878,24 2.0 9399.0 380.0 15.Nov.2030 350.0
ADBE ADOBE INC Technologie 39.851,60 2.0 9770.0 609.0 04.Apr.2034 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.819,17 2.0 8992.0 1298.0 15.Jan.2053 535.0
HAL HALLIBURTON COMPANY Energie 39.826,02 2.0 10767.0 814.0 15.Sept.2038 670.0
KMI KINDER MORGAN INC Energie 39.801,90 2.0 9923.0 750.0 01.Aug.2036 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.768,73 2.0 8256.0 1151.0 01.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.770,90 2.0 7344.0 1036.0 01.Aug.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.784,76 2.0 9784.0 1418.0 15.Nov.2063 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.751,37 2.0 7902.0 1259.0 15.Jan.2049 445.0
USB US BANCORP MTN Bankwesen 39.756,50 2.0 9898.0 736.0 27.Juli2037 547.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.764,31 2.0 9673.0 1266.0 15.Sept.2055 608.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.728,40 2.0 6080.0 1483.0 15.Jan.2052 295.0
TRGP TARGA RESOURCES CORP Energie 39.735,25 2.0 9920.0 665.0 15.Feb.2035 550.0
ROP ROPER TECHNOLOGIES INC Technologie 39.710,60 2.0 8628.0 422.0 15.Feb.2031 175.0
NFLX NETFLIX INC Kommunikation 39.699,01 2.0 9878.0 760.0 15.Aug.2036 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.657,16 2.0 7399.0 1265.0 07.Dez.2047 390.0
CCI CROWN CASTLE INC Kommunikation 39.634,82 2.0 8724.0 425.0 01.Apr.2031 210.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.640,93 2.0 9561.0 1002.0 15.Juni2042 560.0
ELV ELEVANCE HEALTH INC Versicherung 39.644,10 2.0 8041.0 1203.0 01.März2048 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.652,08 2.0 9688.0 725.0 15.März2036 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.615,47 2.0 7775.0 1225.0 15.Apr.2047 413.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.594,91 2.0 9718.0 1027.0 01.Mai2043 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.570,42 2.0 8252.0 1091.0 01.Apr.2043 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.574,35 2.0 9804.0 492.0 15.Juni2032 470.0
DVN DEVON ENERGY CORPORATION Energie 39.544,79 2.0 8692.0 1124.0 15.Juni2045 500.0
NI NISOURCE INC Erdgas 39.549,12 2.0 9746.0 736.0 18.Mai2036 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.544,04 2.0 9791.0 543.0 30.Juni2033 635.0
O REALTY INCOME CORPORATION REITS 39.481,49 2.0 9858.0 608.0 15.Feb.2034 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.481,98 2.0 7886.0 1267.0 15.Aug.2047 410.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.486,69 2.0 9759.0 738.0 09.Juni2036 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.486,92 2.0 7027.0 1379.0 31.Jan.2051 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.456,42 2.0 9751.0 747.0 15.Juni2036 515.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.475,22 2.0 9847.0 753.0 10.Aug.2036 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.451,76 2.0 9105.0 390.0 15.Nov.2030 255.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.454,17 2.0 9834.0 354.0 29.Juli2030 430.0
ET ENERGY TRANSFER LP Energie 39.423,95 2.0 8813.0 1087.0 15.Mai2045 535.0
BXP BOSTON PROPERTIES LP REITS 39.389,82 2.0 8652.0 504.0 01.Apr.2032 255.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.410,34 2.0 9818.0 666.0 30.Jan.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.410,42 2.0 9839.0 751.0 15.Aug.2036 560.0
DE DEERE & CO Produktionsmittel 39.343,14 2.0 9780.0 1342.0 19.Jan.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.305,68 2.0 9561.0 725.0 01.Mai2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.259,35 2.0 6055.0 1428.0 15.Mai2050 290.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.273,50 2.0 9451.0 327.0 26.März2030 310.0
EXR EXTRA SPACE STORAGE LP REITS 39.240,44 2.0 9756.0 536.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.214,28 2.0 9705.0 742.0 18.Juni2036 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.215,13 2.0 9538.0 703.0 01.März2036 563.0
TMUS T-MOBILE USA INC Kommunikation 39.200,62 2.0 8652.0 1288.0 15.Jan.2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.167,44 2.0 7314.0 1210.0 01.Apr.2063 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.168,16 2.0 6651.0 1378.0 01.Nov.2049 327.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.179,92 2.0 9613.0 710.0 07.Okt.2035 479.0
INTC INTEL CORPORATION Technologie 39.155,97 2.0 7805.0 1383.0 05.Aug.2062 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.158,30 2.0 8666.0 448.0 15.Juni2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 39.129,50 2.0 7163.0 1106.0 18.Nov.2041 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.135,74 2.0 9488.0 1231.0 01.März2055 615.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.095,05 2.0 8658.0 1147.0 01.Feb.2045 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.059,53 2.0 9621.0 324.0 01.Apr.2030 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.044,64 2.0 9527.0 1054.0 15.Sept.2043 530.0
TRGP TARGA RESOURCES CORP Energie 38.999,22 2.0 9461.0 1261.0 15.Mai2056 605.0
TRGP TARGA RESOURCES CORP Energie 38.951,68 2.0 9569.0 1260.0 15.Mai2055 613.0
ORCL ORACLE CORPORATION Technologie 38.955,83 2.0 7755.0 1196.0 03.Aug.2065 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.958,11 2.0 8749.0 503.0 15.März2032 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.900,46 2.0 9482.0 1115.0 15.März2046 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.881,02 2.0 9443.0 1247.0 05.März2054 590.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.882,00 2.0 9518.0 644.0 17.Sept.2034 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.773,43 2.0 9634.0 346.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.781,43 2.0 9477.0 1256.0 15.Okt.2055 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.752,22 2.0 9498.0 651.0 18.Sept.2034 438.0
CMCSA COMCAST CORPORATION Kommunikation 38.728,97 2.0 6849.0 1205.0 01.März2048 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.691,36 2.0 9988.0 313.0 02.Apr.2030 491.0
USB US BANCORP MTN Bankwesen 38.653,43 2.0 9624.0 719.0 26.Jan.2037 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.668,37 2.0 9360.0 1258.0 01.Mai2056 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.622,95 2.0 8571.0 1084.0 01.Apr.2045 520.0
KEY KEYCORP MTN Bankwesen 38.626,97 2.0 9618.0 705.0 28.Jan.2037 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.590,54 2.0 9517.0 1267.0 08.Juni2056 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.596,50 2.0 9402.0 1305.0 15.März2055 560.0
GEV GE VERNOVA INC Produktionsmittel 38.525,08 2.0 9604.0 739.0 04.Feb.2036 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.526,66 2.0 9297.0 336.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 38.494,61 2.0 9101.0 434.0 01.Juni2031 280.0
KMI KINDER MORGAN INC Energie 38.430,09 2.0 9570.0 1288.0 01.Aug.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.441,36 2.0 6854.0 1102.0 03.Sept.2041 285.0
MMM 3M CO MTN Produktionsmittel 38.414,88 2.0 7505.0 1266.0 14.Sept.2048 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.373,35 2.0 6922.0 1360.0 30.Juni2050 363.0
AVGO BROADCOM INC Technologie 38.300,98 2.0 9564.0 476.0 15.Feb.2032 455.0
C CITIGROUP INC Bankwesen 38.308,58 2.0 8482.0 1166.0 30.Juli2045 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.309,84 2.0 7096.0 1261.0 01.Mai2050 420.0
LUV SOUTHWEST AIRLINES CO Transport 38.229,24 2.0 9413.0 704.0 15.Nov.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.218,06 2.0 9407.0 719.0 29.Okt.2035 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.188,24 2.0 8691.0 1134.0 15.Apr.2047 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.196,33 2.0 9080.0 1303.0 15.Feb.2054 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.142,98 2.0 10398.0 497.0 28.Okt.2033 612.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.151,28 2.0 9519.0 1136.0 12.Feb.2046 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.121,72 2.0 7238.0 1068.0 11.Mai2041 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.056,80 2.0 9053.0 494.0 14.Feb.2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.039,28 2.0 9254.0 1295.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.009,35 2.0 7907.0 1281.0 15.Aug.2049 445.0
V VISA INC Technologie 37.945,01 2.0 7343.0 1057.0 15.Apr.2040 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.912,92 2.0 9966.0 313.0 15.Feb.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.914,52 2.0 9418.0 1074.0 15.Jan.2047 557.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 37.809,50 2.0 9680.0 1281.0 15.Aug.2053 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.766,94 2.0 7518.0 1256.0 01.März2048 395.0
CSX CSX CORP Transport 37.748,40 2.0 8025.0 1128.0 15.März2044 410.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.730,11 2.0 5123.0 1712.0 01.Sept.2060 245.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.704,95 2.0 9272.0 1433.0 15.Nov.2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.705,40 2.0 6956.0 1503.0 31.Jan.2060 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.691,50 2.0 6092.0 1507.0 15.Mai2055 315.0
ENBCN ENBRIDGE INC Energie 37.616,19 2.0 9277.0 1140.0 01.Dez.2046 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.560,69 2.0 9030.0 493.0 17.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 37.524,70 2.0 9354.0 551.0 01.Feb.2033 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.490,90 2.0 9574.0 512.0 18.Juli2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.426,76 2.0 10151.0 310.0 20.März2031 574.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.411,01 2.0 9279.0 345.0 20.Mai2030 282.0
KMI KINDER MORGAN INC Energie 37.312,43 2.0 8665.0 1149.0 15.Feb.2046 505.0
TRV TRAVELERS COMPANIES INC Versicherung 37.327,07 2.0 9197.0 1294.0 25.Mai2053 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.306,16 2.0 9674.0 325.0 15.Apr.2030 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.227,47 2.0 9414.0 1304.0 01.Dez.2054 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.231,98 2.0 7359.0 1107.0 05.Mai2041 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.213,03 2.0 9295.0 1340.0 19.Feb.2056 565.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.160,70 2.0 5703.0 1473.0 01.Okt.2050 260.0
NWG NATWEST GROUP PLC Bankwesen 37.167,75 2.0 10332.0 515.0 02.März2034 602.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.136,14 2.0 8702.0 1308.0 15.Mai2053 510.0
UNP UNION PACIFIC CORPORATION Transport 37.113,55 2.0 9266.0 324.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.128,47 2.0 8787.0 393.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Kommunikation 37.097,65 2.0 9037.0 717.0 15.Aug.2035 440.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.108,52 2.0 10485.0 583.0 15.Dez.2033 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.079,07 2.0 5762.0 1464.0 04.Sept.2050 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.054,61 2.0 8223.0 1019.0 15.März2042 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.034,11 2.0 6064.0 1474.0 15.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.983,64 2.0 9145.0 331.0 12.März2030 225.0
CRM SALESFORCE INC Technologie 36.955,45 2.0 5246.0 1545.0 15.Juli2061 305.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.890,70 2.0 8302.0 1108.0 15.Juni2043 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.877,38 2.0 8180.0 1182.0 20.Sept.2047 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.806,28 2.0 8508.0 1346.0 15.Jan.2053 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.757,84 2.0 6537.0 1410.0 15.Sept.2051 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.730,37 2.0 6080.0 1551.0 09.Juli2060 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.676,48 2.0 7982.0 1306.0 01.Apr.2050 425.0
AMD XILINX INC Technologie 36.658,09 2.0 9110.0 352.0 01.Juni2030 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.662,88 2.0 9009.0 1285.0 15.Nov.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 36.567,36 2.0 8886.0 1323.0 15.Sept.2062 580.0
UNP UNION PACIFIC CORPORATION Transport 36.540,49 2.0 6498.0 1563.0 06.Apr.2071 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.512,35 2.0 8475.0 1289.0 15.Sept.2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.508,54 2.0 5953.0 1441.0 15.Jan.2051 295.0
OKE ONEOK INC Energie 36.400,71 2.0 6948.0 1274.0 01.März2050 395.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.323,48 2.0 10262.0 546.0 12.Juni2033 581.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.289,45 2.0 10102.0 1183.0 01.Apr.2053 670.0
C CITIGROUP INC Bankwesen 36.223,10 2.0 7013.0 1061.0 03.Nov.2042 290.0
CMCSA COMCAST CORPORATION Kommunikation 36.198,99 2.0 9115.0 1237.0 15.Mai2055 605.0
COP CONOCOPHILLIPS CO Energie 36.199,36 2.0 7878.0 1073.0 15.März2042 376.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.202,45 2.0 9636.0 484.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.153,81 2.0 9005.0 1291.0 03.Feb.2056 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.139,19 2.0 8903.0 1100.0 17.Mai2044 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.076,34 2.0 7174.0 1294.0 15.Juli2048 380.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.059,89 2.0 8754.0 399.0 13.Nov.2030 145.0
DUK DUKE ENERGY CORP Elektroindustrie 36.028,26 2.0 6484.0 1375.0 15.Juni2051 350.0
BXP BOSTON PROPERTIES LP REITS 35.952,88 2.0 9925.0 651.0 15.Jan.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.967,52 2.0 8576.0 1076.0 15.März2043 445.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.923,22 2.0 9353.0 337.0 01.Mai2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.886,97 2.0 8152.0 1329.0 21.Aug.2054 501.0
AMAT APPLIED MATERIALS INC Technologie 35.865,37 2.0 8168.0 1213.0 01.Apr.2047 435.0
RDSALN SHELL FINANCE US INC Energie 35.874,53 2.0 6430.0 1391.0 07.Nov.2049 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.768,88 2.0 10010.0 535.0 30.März2033 525.0
AAPL APPLE INC Technologie 35.747,38 2.0 5497.0 1527.0 20.Aug.2050 240.0
WMB WILLIAMS COMPANIES INC Energie 35.696,57 2.0 8693.0 1283.0 15.Aug.2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.664,11 2.0 10658.0 567.0 30.Nov.2033 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.678,26 2.0 10115.0 454.0 01.Jan.2032 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.621,80 2.0 6198.0 1561.0 29.Juni2060 339.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.613,47 2.0 9073.0 1316.0 15.Jan.2054 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.582,18 2.0 8080.0 1090.0 04.März2043 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.587,12 2.0 7974.0 1174.0 15.Mai2045 415.0
WFC WELLS FARGO BANK NA Bankwesen 35.536,43 2.0 10116.0 775.0 01.Feb.2037 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.539,67 2.0 9486.0 330.0 06.Apr.2030 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 35.545,91 2.0 9483.0 330.0 25.März2030 300.0
DELL DELL INTERNATIONAL LLC Technologie 35.521,14 2.0 9955.0 603.0 15.Apr.2034 540.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.484,50 2.0 9139.0 671.0 23.März2035 475.0
UNP UNION PACIFIC CORPORATION Transport 35.441,71 2.0 5495.0 1602.0 16.Sept.2062 297.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.445,67 2.0 9980.0 546.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.448,05 2.0 9919.0 536.0 27.März2033 513.0
AEE AMEREN CORPORATION Elektroindustrie 35.452,80 2.0 9892.0 658.0 15.März2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.379,53 2.0 11039.0 807.0 15.Feb.2038 688.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 35.350,64 2.0 10026.0 558.0 05.Juli2033 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.350,68 2.0 6526.0 1330.0 01.Apr.2051 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.367,02 2.0 7814.0 1226.0 15.Jan.2047 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.368,67 2.0 9877.0 711.0 30.März2036 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.369,88 2.0 9014.0 350.0 15.Mai2030 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.327,90 2.0 8914.0 1301.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.236,80 2.0 8202.0 1081.0 15.März2043 425.0
WMT WALMART INC Zyklische Konsumgüter 35.241,30 2.0 5861.0 1505.0 22.Sept.2051 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.244,83 2.0 8773.0 489.0 21.Dez.2031 220.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.223,04 2.0 10047.0 470.0 12.Feb.2032 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.230,91 2.0 9942.0 487.0 22.Mai2032 485.0
SUCN SUNCOR ENERGY INC Energie 35.205,54 2.0 7381.0 1245.0 15.Nov.2047 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.185,05 2.0 7484.0 1356.0 22.Feb.2052 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.190,24 2.0 9833.0 571.0 11.Sept.2033 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.155,45 2.0 9237.0 1041.0 01.März2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.136,81 2.0 9878.0 320.0 15.Apr.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.140,41 2.0 9894.0 410.0 08.Mai2031 497.0
KLAC KLA CORP Technologie 35.086,60 2.0 8715.0 1435.0 15.Juli2062 525.0
USB US BANCORP Bankwesen 35.076,70 2.0 8757.0 372.0 22.Juli2030 138.0
INTU INTUIT INC Technologie 35.017,93 2.0 9905.0 418.0 15.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 34.967,23 2.0 9771.0 723.0 23.März2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.932,77 2.0 8720.0 1470.0 15.Feb.2064 520.0
DUK DUKE ENERGY CORP Elektroindustrie 34.933,86 2.0 9712.0 1233.0 15.Sept.2053 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.921,60 2.0 8677.0 1171.0 15.Juli2046 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.861,62 2.0 9159.0 1313.0 14.Aug.2053 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.834,73 2.0 9692.0 1412.0 14.März2065 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.835,43 2.0 7589.0 1297.0 15.Okt.2050 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.835,90 2.0 9924.0 751.0 05.Aug.2036 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.814,31 2.0 9928.0 469.0 10.Feb.2032 500.0
AAPL APPLE INC Technologie 34.818,35 2.0 8571.0 1133.0 06.Mai2044 445.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.820,88 2.0 9734.0 641.0 10.Sept.2034 472.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.797,28 2.0 7223.0 1301.0 02.Feb.2052 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.725,45 2.0 6936.0 1374.0 15.Feb.2050 355.0
NI NISOURCE INC Erdgas 34.715,92 2.0 8675.0 423.0 15.Feb.2031 170.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.717,75 2.0 9910.0 868.0 15.Sept.2038 545.0
DELL DELL INTERNATIONAL LLC Technologie 34.680,47 2.0 9819.0 426.0 15.Juli2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.685,44 2.0 7158.0 1120.0 02.Dez.2041 300.0
GPN GLOBAL PAYMENTS INC Technologie 34.648,06 2.0 9103.0 1225.0 15.Aug.2052 595.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.628,33 2.0 9776.0 372.0 15.Nov.2030 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.603,69 2.0 9352.0 1259.0 15.März2055 590.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.555,64 2.0 7652.0 1243.0 01.Sept.2048 420.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.523,99 2.0 6617.0 1462.0 04.Feb.2061 400.0
PLD PROLOGIS LP REITS 34.511,18 2.0 9769.0 564.0 15.Juni2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 34.520,50 2.0 7834.0 1142.0 15.Aug.2045 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.466,24 2.0 5993.0 1453.0 15.Juni2050 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.358,44 2.0 6831.0 1358.0 12.Juli2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.325,44 2.0 8008.0 1164.0 01.Apr.2045 415.0
CRM SALESFORCE INC Technologie 34.325,80 2.0 6572.0 1119.0 15.Juli2041 270.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.338,89 2.0 9790.0 611.0 08.Feb.2034 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.299,91 2.0 9666.0 718.0 15.Nov.2035 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.309,81 2.0 9772.0 505.0 01.Aug.2032 475.0
BRKHEC PACIFICORP Elektroindustrie 34.310,88 2.0 5663.0 1461.0 15.Juni2052 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.318,94 2.0 9544.0 716.0 15.März2036 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.284,55 2.0 6090.0 1483.0 15.Jan.2052 295.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.266,21 2.0 8363.0 1362.0 18.Sept.2054 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.227,97 2.0 10063.0 315.0 21.Feb.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.173,85 2.0 8013.0 1242.0 15.Nov.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.181,05 2.0 9627.0 326.0 06.Apr.2030 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.123,67 2.0 9617.0 1048.0 01.Dez.2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.126,01 2.0 9007.0 1267.0 01.Apr.2053 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.101,81 2.0 9678.0 1308.0 15.Jan.2056 600.0
BA BOEING CO Produktionsmittel 34.073,41 2.0 8498.0 714.0 01.Feb.2035 325.0
NXPI NXP BV Technologie 34.044,96 2.0 8888.0 432.0 11.Mai2031 250.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.016,27 2.0 9463.0 1281.0 15.März2055 580.0
MET METLIFE INC Versicherung 34.027,99 2.0 8898.0 1326.0 15.Jan.2054 525.0
T AT&T INC Kommunikation 33.989,63 2.0 8953.0 878.0 01.März2039 485.0
PLD PROLOGIS LP REITS 33.974,92 2.0 9542.0 749.0 15.Juni2036 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.909,83 2.0 9469.0 736.0 02.März2036 460.0
AVGO BROADCOM INC Technologie 33.861,48 2.0 9628.0 392.0 15.Jan.2031 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.826,76 2.0 9544.0 1368.0 01.Juni2054 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.763,89 2.0 9775.0 322.0 15.Apr.2030 435.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.733,60 2.0 8314.0 1186.0 16.Nov.2045 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.736,57 2.0 6073.0 1427.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.700,86 2.0 8992.0 1057.0 05.Dez.2043 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.690,93 2.0 9613.0 941.0 15.Feb.2040 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.672,82 2.0 7475.0 1030.0 15.Feb.2040 311.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.586,74 2.0 6487.0 1334.0 15.Nov.2050 360.0
TRV TRAVELERS COMPANIES INC Versicherung 33.562,52 2.0 9542.0 1335.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Elektroindustrie 33.479,15 2.0 7377.0 1076.0 15.Juni2041 330.0
DIS WALT DISNEY CO Kommunikation 33.469,04 1.0 10678.0 645.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.430,41 1.0 9406.0 485.0 15.Apr.2032 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.414,51 1.0 9389.0 1307.0 15.Nov.2055 575.0
GOOGL ALPHABET INC Technologie 33.353,69 1.0 4563.0 1741.0 15.Aug.2060 225.0
MTB M&T BANK CORPORATION Bankwesen 33.257,19 1.0 9744.0 529.0 27.Jan.2034 505.0
EOG EOG RESOURCES INC Energie 33.267,03 1.0 8577.0 1246.0 15.Apr.2050 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.203,93 1.0 10010.0 306.0 15.Jan.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 33.164,82 1.0 6899.0 1225.0 15.Aug.2047 400.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.010,37 1.0 9194.0 1059.0 15.März2044 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.011,84 1.0 9185.0 1298.0 15.Sept.2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.021,26 1.0 10249.0 1032.0 13.Juli2043 618.0
CVECN CENOVUS ENERGY INC Energie 32.984,89 1.0 6862.0 1387.0 15.Feb.2052 375.0
WSTP WESTPAC BANKING CORP Bankwesen 32.933,87 1.0 9382.0 319.0 16.Jan.2030 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.907,97 1.0 6225.0 1421.0 15.Okt.2049 288.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.877,17 1.0 8666.0 1420.0 22.März2063 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.818,67 1.0 8027.0 1222.0 01.Apr.2048 446.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.771,71 1.0 10130.0 767.0 14.Dez.2036 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.734,13 1.0 5894.0 1492.0 10.Dez.2051 280.0
STT STATE STREET CORP Bankwesen 32.653,95 1.0 9310.0 322.0 24.Jan.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.628,15 1.0 7095.0 1347.0 19.März2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.645,21 1.0 9221.0 1306.0 15.Juni2054 555.0
LDOS LEIDOS INC Technologie 32.604,25 1.0 9760.0 330.0 15.Mai2030 438.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.570,92 1.0 6315.0 1462.0 28.Mai2051 300.0
WSTP WESTPAC BANKING CORP Bankwesen 32.516,21 1.0 8751.0 942.0 24.Juli2039 442.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.437,73 1.0 9869.0 454.0 08.März2032 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.404,47 1.0 9204.0 1357.0 17.Juli2054 525.0
C CITIGROUP INC Bankwesen 32.381,65 1.0 10667.0 478.0 15.Juni2032 663.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.339,73 1.0 7980.0 1347.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.349,45 1.0 7811.0 1244.0 15.Juni2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.273,11 1.0 8919.0 442.0 15.Juni2031 240.0
INTC INTEL CORPORATION Technologie 32.288,10 1.0 6717.0 1120.0 12.Aug.2041 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.200,69 1.0 9059.0 1066.0 15.Nov.2043 515.0
META META PLATFORMS INC Kommunikation 32.213,36 1.0 9750.0 436.0 15.Aug.2031 455.0
RTX RTX CORP Produktionsmittel 32.133,67 1.0 10446.0 381.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.044,34 1.0 9016.0 491.0 01.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.976,69 1.0 6387.0 1466.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Versicherung 31.896,10 1.0 6925.0 1305.0 15.Sept.2049 370.0
HUM HUMANA INC Versicherung 31.872,30 1.0 8602.0 501.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.810,23 1.0 10225.0 526.0 01.Feb.2033 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.626,00 1.0 5617.0 1503.0 01.Sept.2053 277.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.571,01 1.0 9819.0 309.0 15.Jan.2030 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.543,82 1.0 9206.0 389.0 01.Dez.2030 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.546,31 1.0 8919.0 420.0 05.März2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.521,74 1.0 6698.0 1392.0 15.Feb.2050 336.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.522,37 1.0 8943.0 392.0 15.Nov.2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.431,42 1.0 7778.0 1285.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 31.432,50 1.0 8238.0 1125.0 29.Juli2045 490.0
BXP BOSTON PROPERTIES LP REITS 31.406,49 1.0 10398.0 577.0 15.Jan.2034 650.0
COP CONOCOPHILLIPS CO Energie 31.392,52 1.0 8143.0 1147.0 15.Nov.2044 430.0
FANG DIAMONDBACK ENERGY INC Energie 31.394,41 1.0 10093.0 308.0 30.Jan.2030 515.0
MPC MARATHON PETROLEUM CORP Energie 31.221,94 1.0 8463.0 1098.0 15.Sept.2044 475.0
RDSALN SHELL FINANCE US INC Energie 31.227,91 1.0 6172.0 1465.0 26.Nov.2051 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.121,58 1.0 8799.0 466.0 28.Okt.2031 288.0
CMI CUMMINS INC Zyklische Konsumgüter 31.122,30 1.0 8820.0 380.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.077,48 1.0 9084.0 350.0 20.Mai2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.954,50 1.0 6643.0 1385.0 18.Nov.2049 325.0
OKE ONEOK INC Energie 30.970,28 1.0 8547.0 1188.0 15.Juli2048 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.868,22 1.0 5865.0 1415.0 01.Dez.2051 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.871,15 1.0 10065.0 311.0 01.März2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.796,30 1.0 7013.0 1056.0 01.März2041 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.812,78 1.0 8014.0 1150.0 01.Juni2044 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.783,82 1.0 10049.0 568.0 01.Okt.2033 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.791,48 1.0 10053.0 312.0 22.März2030 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.715,81 1.0 6527.0 1374.0 15.März2051 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.623,41 1.0 10015.0 658.0 24.Apr.2035 579.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.600,14 1.0 7248.0 1328.0 15.Jan.2048 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.610,99 1.0 5908.0 1492.0 21.Okt.2051 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.527,63 1.0 7039.0 1075.0 28.Mai2040 255.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.530,39 1.0 6029.0 1448.0 15.Mai2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.538,68 1.0 7610.0 1242.0 01.Aug.2046 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.511,81 1.0 8033.0 1230.0 01.Sept.2048 445.0
MA MASTERCARD INC Technologie 30.467,49 1.0 9934.0 536.0 09.März2033 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.410,77 1.0 9873.0 455.0 21.März2032 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.360,65 1.0 9979.0 549.0 15.Mai2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.307,81 1.0 10023.0 419.0 25.Juni2031 485.0
INTC INTEL CORPORATION Technologie 30.287,22 1.0 5306.0 1526.0 15.Feb.2060 310.0
UPS UNITED PARCEL SERVICE INC Transport 30.297,55 1.0 9922.0 316.0 01.Apr.2030 445.0
KLAC KLA CORP Technologie 30.267,67 1.0 6568.0 1364.0 01.März2050 330.0
CSX CSX CORP Transport 30.249,45 1.0 7443.0 1240.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.226,15 1.0 9588.0 1267.0 15.Nov.2053 590.0
CSX CSX CORP Transport 30.191,88 1.0 7953.0 1231.0 01.März2048 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.209,92 1.0 10004.0 340.0 15.Juli2030 613.0
ELV ELEVANCE HEALTH INC Versicherung 30.173,22 1.0 8370.0 1127.0 15.Aug.2044 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.162,27 1.0 7530.0 1217.0 15.Aug.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.125,39 1.0 6364.0 1417.0 01.Juli2050 313.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.122,00 1.0 9845.0 398.0 23.März2031 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.088,05 1.0 7036.0 1106.0 17.Sept.2041 293.0
USB US BANCORP MTN Bankwesen 30.075,76 1.0 10008.0 313.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Energie 30.036,47 1.0 9855.0 321.0 15.Apr.2030 438.0
VLO VALERO ENERGY CORPORATION Energie 29.992,99 1.0 6732.0 1375.0 01.Dez.2051 365.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.974,51 1.0 9217.0 1264.0 21.Mai2054 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.980,52 1.0 9966.0 571.0 05.Aug.2033 530.0
NI NISOURCE INC Erdgas 29.946,04 1.0 7329.0 1252.0 30.März2048 395.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.925,35 1.0 6487.0 1338.0 01.März2050 340.0
WMB WILLIAMS COMPANIES INC Energie 29.909,44 1.0 9758.0 694.0 30.Sept.2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.891,83 1.0 9799.0 403.0 28.Apr.2031 513.0
USB US BANCORP MTN Bankwesen 29.899,43 1.0 9948.0 658.0 12.Feb.2036 542.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.818,39 1.0 7141.0 1267.0 06.Okt.2046 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.773,59 1.0 8310.0 1104.0 15.März2044 445.0
CSX CSX CORP Transport 29.742,26 1.0 9817.0 690.0 15.Juni2035 505.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.648,27 1.0 8049.0 1135.0 15.Apr.2048 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.653,61 1.0 9845.0 385.0 31.Jan.2031 588.0
LRCX LAM RESEARCH CORPORATION Technologie 29.600,51 1.0 6112.0 1446.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.601,99 1.0 5799.0 1472.0 15.Sept.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.603,96 1.0 8328.0 647.0 15.März2034 295.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.563,77 1.0 5789.0 1427.0 15.Sept.2050 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.563,98 1.0 9841.0 312.0 15.Feb.2030 560.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.525,97 1.0 9707.0 717.0 15.Nov.2035 492.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.458,84 1.0 10334.0 499.0 01.Nov.2032 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.476,00 1.0 9498.0 973.0 17.Aug.2040 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.432,86 1.0 7769.0 1253.0 15.Sept.2048 420.0
GPN GLOBAL PAYMENTS INC Technologie 29.396,02 1.0 9656.0 515.0 15.Nov.2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.408,61 1.0 9695.0 657.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 29.343,26 1.0 9306.0 1278.0 15.Nov.2054 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.327,84 1.0 9537.0 728.0 01.März2036 485.0
APH AMPHENOL CORPORATION Produktionsmittel 29.307,47 1.0 8784.0 463.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.316,92 1.0 10246.0 310.0 06.Apr.2030 585.0
NI NISOURCE INC Erdgas 29.220,00 1.0 8582.0 1104.0 15.Feb.2044 480.0
RELLN RELX CAPITAL INC Technologie 29.228,51 1.0 9352.0 344.0 22.Mai2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.177,20 1.0 7883.0 1109.0 21.Aug.2042 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 29.161,92 1.0 9504.0 673.0 22.Sept.2036 514.0
SRE SEMPRA Erdgas 29.077,20 1.0 7244.0 1258.0 01.Feb.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.082,80 1.0 9496.0 674.0 01.Apr.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 29.086,31 1.0 6379.0 1381.0 20.Mai2050 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.092,54 1.0 9686.0 686.0 15.Feb.2035 461.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.016,80 1.0 8999.0 433.0 24.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.021,56 1.0 7164.0 1243.0 01.Dez.2047 395.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.928,98 1.0 7158.0 1061.0 15.Mai2040 270.0
GLW CORNING INC Technologie 28.930,88 1.0 7493.0 1414.0 15.Nov.2057 438.0
ELV ELEVANCE HEALTH INC Versicherung 28.900,79 1.0 9954.0 315.0 15.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 28.918,35 1.0 7188.0 1354.0 15.Juli2050 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.839,32 1.0 5692.0 1447.0 15.Nov.2050 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.810,87 1.0 9529.0 503.0 15.Juni2032 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 28.793,26 1.0 9577.0 1041.0 11.Aug.2046 586.0
INTC INTEL CORPORATION Technologie 28.794,71 1.0 7266.0 1208.0 11.Mai2047 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.633,32 1.0 10922.0 528.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.613,63 1.0 10326.0 380.0 13.März2032 608.0
ATH ATHENE HOLDING LTD Versicherung 28.525,64 1.0 9334.0 1180.0 19.Mai2055 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.493,81 1.0 9682.0 325.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC Energie 28.387,73 1.0 6920.0 1335.0 04.März2051 375.0
APP APPLOVIN CORP Kommunikation 28.399,03 1.0 10019.0 445.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.361,14 1.0 9433.0 518.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.323,28 1.0 9423.0 1352.0 12.Feb.2055 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.227,99 1.0 8600.0 1064.0 15.März2044 500.0
DUK DUKE ENERGY CORP Elektroindustrie 28.144,23 1.0 9270.0 1275.0 15.Juni2054 580.0
KMI KINDER MORGAN INC Energie 28.123,08 1.0 6687.0 1375.0 15.Feb.2051 360.0
BA BOEING CO Produktionsmittel 28.137,42 1.0 9360.0 320.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.927,60 1.0 9590.0 352.0 15.Juli2030 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.899,37 1.0 8094.0 1105.0 08.Dez.2046 529.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 27.794,42 1.0 10278.0 594.0 15.Feb.2034 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 27.797,82 1.0 6310.0 1454.0 15.Feb.2052 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.801,60 1.0 10080.0 396.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Transport 27.739,32 1.0 6030.0 1458.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.639,31 1.0 5927.0 1452.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.640,07 1.0 7511.0 1271.0 01.Okt.2049 419.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.644,06 1.0 9201.0 324.0 04.Feb.2030 255.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.586,74 1.0 8871.0 531.0 15.Juli2032 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.536,18 1.0 8714.0 966.0 01.Apr.2040 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.344,11 1.0 6770.0 1114.0 13.Nov.2040 235.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.298,39 1.0 8714.0 419.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.309,22 1.0 9604.0 324.0 01.Apr.2030 375.0
AMAT APPLIED MATERIALS INC Technologie 27.270,80 1.0 5997.0 1461.0 01.Juni2050 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.286,27 1.0 8883.0 1273.0 01.Apr.2053 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.224,37 1.0 6247.0 1411.0 15.Mai2050 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.213,73 1.0 9353.0 316.0 15.Jan.2030 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.162,90 1.0 8748.0 1477.0 14.Aug.2064 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.098,63 1.0 8990.0 356.0 05.Juni2030 195.0
TRV TRAVELERS COMPANIES INC Versicherung 26.979,66 1.0 6210.0 1445.0 08.Juni2051 305.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.683,45 1.0 10021.0 386.0 26.Feb.2031 490.0
HUM HUMANA INC Versicherung 26.611,53 1.0 8628.0 1229.0 15.März2053 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.619,07 1.0 9542.0 1204.0 25.Feb.2055 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.424,36 1.0 5753.0 1480.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 26.404,61 1.0 7979.0 1441.0 06.Feb.2057 450.0
NOW SERVICENOW INC Technologie 26.354,31 1.0 8717.0 381.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.280,39 1.0 9861.0 530.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.007,47 1.0 8624.0 487.0 01.Dez.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.987,28 1.0 5908.0 1461.0 01.Sept.2051 282.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.910,93 1.0 8577.0 522.0 20.Apr.2032 175.0
UNP UNION PACIFIC CORPORATION Transport 25.915,78 1.0 6459.0 1596.0 05.Feb.2070 375.0
V VISA INC Technologie 25.815,37 1.0 8602.0 428.0 15.Feb.2031 110.0
ELV ELEVANCE HEALTH INC Versicherung 25.738,75 1.0 6192.0 1391.0 15.Mai2050 313.0
BRKHEC PACIFICORP Elektroindustrie 25.683,08 1.0 10033.0 712.0 15.Apr.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.645,09 1.0 6124.0 1456.0 17.März2052 300.0
EXC EXELON CORPORATION Elektroindustrie 25.552,47 1.0 9987.0 530.0 15.März2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.463,47 1.0 10170.0 685.0 15.Aug.2035 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.472,11 1.0 8717.0 476.0 21.Okt.2031 195.0
TRGP TARGA RESOURCES CORP Energie 25.396,69 1.0 9942.0 355.0 15.Sept.2030 490.0
BACR BARCLAYS PLC Bankwesen 25.412,79 1.0 10141.0 491.0 09.Aug.2033 575.0
IR INGERSOLL RAND INC Produktionsmittel 25.370,04 1.0 10044.0 619.0 15.Juni2034 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.380,50 1.0 8923.0 1095.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.386,43 1.0 9902.0 657.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 25.363,34 1.0 9951.0 318.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.293,71 1.0 9897.0 502.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.264,63 1.0 10004.0 654.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.201,13 1.0 9940.0 481.0 15.Mai2032 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.210,17 1.0 9880.0 396.0 16.März2031 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.182,93 1.0 8874.0 1329.0 01.Juni2054 520.0
PYPL PAYPAL HOLDINGS INC Technologie 25.129,41 1.0 9916.0 414.0 01.Juni2031 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.140,90 1.0 9841.0 504.0 15.Sept.2032 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.112,72 1.0 9930.0 686.0 03.Juni2035 513.0
CVX CHEVRON USA INC Energie 25.082,56 1.0 9879.0 367.0 15.Okt.2030 430.0
UPS UNITED PARCEL SERVICE INC Transport 25.082,57 1.0 7274.0 1275.0 15.Nov.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 25.089,86 1.0 10020.0 435.0 15.Aug.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.068,16 1.0 9826.0 509.0 15.Sept.2032 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.070,62 1.0 9929.0 552.0 15.Juli2033 595.0
DOC HEALTHPEAK OP LLC REITS 25.075,40 1.0 9930.0 521.0 15.Dez.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.053,90 1.0 9958.0 707.0 15.Jan.2036 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.024,23 1.0 9871.0 737.0 20.Mai2036 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.025,09 1.0 9817.0 399.0 15.Mai2031 595.0
BMO BANK OF MONTREAL MTN Bankwesen 24.993,43 1.0 9886.0 414.0 02.Juni2032 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.999,92 1.0 9936.0 500.0 09.Juli2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.974,60 1.0 9875.0 409.0 05.Juni2032 522.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.945,74 1.0 9952.0 431.0 15.Aug.2031 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.949,01 1.0 9575.0 736.0 09.Feb.2036 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.949,69 1.0 9925.0 426.0 15.Juli2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.955,47 1.0 9955.0 427.0 05.Aug.2032 515.0
T AT&T INC Kommunikation 24.966,59 1.0 9743.0 407.0 30.Apr.2031 440.0
CMI CUMMINS INC Zyklische Konsumgüter 24.936,45 1.0 9969.0 609.0 20.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.939,98 1.0 9962.0 695.0 15.Aug.2035 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.940,81 1.0 9959.0 570.0 12.Aug.2034 518.0
AAPL APPLE INC Technologie 24.902,87 1.0 6252.0 1398.0 11.Sept.2049 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.908,97 1.0 9736.0 689.0 15.Sept.2035 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.922,36 1.0 9954.0 445.0 15.Okt.2031 540.0
PWR QUANTA SERVICES INC. Industrial Other 24.865,86 1.0 9920.0 571.0 09.Aug.2033 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 24.873,68 1.0 9939.0 1343.0 15.Sept.2056 600.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.826,18 1.0 9926.0 760.0 21.Aug.2036 538.0
WMB WILLIAMS COMPANIES INC Energie 24.828,34 1.0 9862.0 345.0 30.Juni2030 463.0
ATH ATHENE HOLDING LTD Versicherung 24.797,06 1.0 9890.0 734.0 15.Aug.2036 615.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.802,50 1.0 9706.0 695.0 25.Sept.2035 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.757,75 1.0 7578.0 1260.0 01.Apr.2048 400.0
RDSALN SHELL FINANCE US INC Energie 24.730,19 1.0 9768.0 375.0 06.Nov.2030 413.0
DE DEERE & CO Produktionsmittel 24.730,60 1.0 8162.0 1091.0 09.Juni2042 390.0
ELV ELEVANCE HEALTH INC Versicherung 24.733,60 1.0 9690.0 508.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.701,67 1.0 9710.0 516.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Elektroindustrie 24.702,60 1.0 9647.0 726.0 15.Apr.2036 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.702,84 1.0 9756.0 705.0 05.Juni2037 570.0
MPLX MPLX LP Energie 24.684,26 1.0 9862.0 398.0 15.Feb.2031 480.0
SRE SEMPRA Erdgas 24.685,77 1.0 9640.0 719.0 15.März2036 525.0
INTU INTUIT INC Technologie 24.656,14 1.0 9751.0 737.0 15.Juni2036 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.657,50 1.0 9630.0 722.0 12.März2036 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.664,43 1.0 9853.0 708.0 15.Aug.2035 500.0
PWR QUANTA SERVICES INC. Industrial Other 24.676,12 1.0 9843.0 751.0 09.Aug.2036 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.633,86 1.0 9706.0 737.0 01.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.590,55 1.0 9777.0 388.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.552,18 1.0 9722.0 532.0 04.Dez.2032 445.0
APH AMPHENOL CORPORATION Produktionsmittel 24.529,13 1.0 9757.0 668.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.514,40 1.0 9645.0 737.0 01.Juni2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.477,60 1.0 8951.0 414.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.483,25 1.0 9666.0 374.0 29.Okt.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.490,87 1.0 9745.0 393.0 10.Jan.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 24.493,80 1.0 9666.0 555.0 15.Mai2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.495,56 1.0 6147.0 1451.0 15.März2052 303.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.474,07 1.0 9663.0 533.0 03.Nov.2032 410.0
AVGO BROADCOM INC Technologie 24.389,16 1.0 9605.0 368.0 15.Okt.2030 420.0
GOOGL ALPHABET INC Technologie 24.396,86 1.0 9638.0 528.0 15.Nov.2032 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.370,30 1.0 9732.0 755.0 15.Okt.2036 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.279,54 1.0 9667.0 393.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.259,62 1.0 9565.0 723.0 05.Nov.2035 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.201,02 1.0 9482.0 1335.0 15.Okt.2055 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.207,34 1.0 9522.0 1294.0 15.Mai2055 585.0
RDSALN SHELL FINANCE US INC Energie 24.180,30 1.0 9609.0 735.0 06.Jan.2036 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.067,13 1.0 8853.0 478.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.031,47 1.0 6535.0 1358.0 30.März2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.980,88 1.0 7957.0 1283.0 27.Juli2052 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.873,80 1.0 9387.0 482.0 16.März2032 370.0
GBP GBP CASH Cash und/oder Derivate 23.536,17 1.0 13635.0 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.533,56 1.0 8587.0 1173.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.482,52 1.0 6062.0 1452.0 01.Okt.2051 295.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.129,48 1.0 9213.0 454.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.073,16 1.0 9858.0 439.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.954,21 1.0 9864.0 332.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.832,06 1.0 8767.0 498.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.749,09 1.0 10122.0 464.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.655,58 1.0 9703.0 324.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.508,59 1.0 9302.0 544.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.481,44 1.0 8972.0 367.0 17.Juli2030 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.383,45 1.0 8745.0 1277.0 01.Apr.2053 525.0
TXN TEXAS INSTRUMENTS INC Technologie 22.346,30 1.0 8916.0 1348.0 08.Feb.2054 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.239,73 1.0 8865.0 494.0 05.Jan.2032 225.0
FISV FISERV INC Technologie 21.925,49 1.0 9516.0 639.0 12.Aug.2034 515.0
CVX CHEVRON USA INC Energie 21.896,30 1.0 5466.0 1536.0 12.Aug.2050 234.0
WDSAU WOODSIDE FINANCE LTD Energie 21.780,09 1.0 10213.0 662.0 19.Mai2035 600.0
SPGI S&P GLOBAL INC Technologie 21.731,07 1.0 7066.0 1381.0 01.März2052 370.0
PLD PROLOGIS LP REITS 21.749,56 1.0 8655.0 393.0 15.Okt.2030 125.0
EBAY EBAY INC Zyklische Konsumgüter 21.653,69 1.0 7690.0 1077.0 15.Juli2042 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.363,19 1.0 10519.0 513.0 15.Nov.2032 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.221,44 1.0 9125.0 331.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 21.049,98 1.0 8765.0 460.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 20.969,53 1.0 8675.0 479.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.831,61 1.0 10162.0 523.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.579,47 1.0 5799.0 1395.0 15.Mai2050 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.484,69 1.0 10027.0 314.0 15.März2030 488.0
KMI KINDER MORGAN INC Energie 20.426,49 1.0 10095.0 334.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.434,56 1.0 9266.0 320.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.355,08 1.0 9246.0 327.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.344,45 1.0 9997.0 399.0 15.Apr.2031 490.0
BACR BARCLAYS PLC Bankwesen 20.269,56 1.0 9863.0 1187.0 12.März2055 604.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.167,55 1.0 9843.0 599.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.029,09 1.0 9816.0 508.0 15.Sept.2032 450.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 20.004,63 1.0 8998.0 381.0 15.Okt.2030 265.0
VMW VMWARE LLC Technologie 20.005,73 1.0 9874.0 327.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.989,75 1.0 9825.0 405.0 30.Apr.2031 500.0
ET ENERGY TRANSFER LP Energie 19.678,01 1.0 9790.0 390.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Technologie 19.525,50 1.0 9623.0 329.0 06.Mai2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.536,65 1.0 6858.0 1310.0 01.Mai2050 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.511,31 1.0 10128.0 912.0 01.Juni2040 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.433,99 1.0 9711.0 402.0 19.Feb.2031 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.392,09 1.0 7278.0 1255.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.363,13 1.0 7668.0 1278.0 15.Juni2048 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.289,29 1.0 9496.0 1451.0 20.Mai2066 570.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.222,00 1.0 10103.0 685.0 15.Aug.2035 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.168,23 1.0 9503.0 343.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.032,79 1.0 7447.0 1202.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.027,62 1.0 9411.0 336.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.635,15 1.0 8466.0 511.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.535,51 1.0 9207.0 348.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.477,87 1.0 8214.0 1067.0 01.Okt.2043 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.423,59 1.0 5699.0 1618.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 18.354,47 1.0 8550.0 995.0 01.Okt.2041 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.323,03 1.0 9049.0 416.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.297,70 1.0 8957.0 781.0 01.Sept.2036 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.292,80 1.0 9933.0 663.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.201,17 1.0 10075.0 309.0 29.Jan.2031 522.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.723,18 1.0 8794.0 477.0 15.Nov.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.704,20 1.0 7556.0 1012.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 17.588,70 1.0 9229.0 361.0 15.Juli2030 265.0
TMUS T-MOBILE USA INC Kommunikation 16.953,17 1.0 9788.0 608.0 15.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.843,43 1.0 6470.0 1390.0 15.Aug.2049 320.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.847,11 1.0 7429.0 1298.0 26.Feb.2055 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.644,87 1.0 10341.0 925.0 15.Jan.2040 575.0
JPM JPMORGAN CHASE & CO Bankwesen 16.566,77 1.0 9733.0 1064.0 16.Aug.2043 563.0
EUR EUR CASH Cash und/oder Derivate 16.311,25 1.0 11666.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.236,72 1.0 8979.0 401.0 15.Dez.2030 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.085,90 1.0 10709.0 810.0 15.Aug.2037 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.073,75 1.0 9883.0 283.0 15.Okt.2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 15.985,45 1.0 7805.0 1263.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.968,29 1.0 10467.0 1012.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.904,59 1.0 8810.0 450.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.554,16 1.0 10235.0 669.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.557,71 1.0 9664.0 608.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.559,20 1.0 10108.0 456.0 01.März2032 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.326,69 1.0 10104.0 626.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.327,94 1.0 10078.0 620.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.262,63 1.0 9987.0 320.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.226,37 1.0 8933.0 410.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.174,96 1.0 10021.0 339.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.132,31 1.0 9992.0 341.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.137,73 1.0 9897.0 317.0 15.März2030 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.069,78 1.0 6244.0 1426.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.981,38 1.0 9752.0 666.0 03.März2035 495.0
MA MASTERCARD INC Technologie 14.986,69 1.0 8762.0 483.0 18.Nov.2031 200.0
TRGP TARGA RESOURCES CORP Energie 14.988,59 1.0 9978.0 722.0 15.Feb.2036 565.0
BRO BROWN & BROWN INC Versicherung 14.989,56 1.0 9910.0 339.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.919,90 1.0 9804.0 409.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.752,92 1.0 10282.0 715.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.688,41 1.0 9745.0 391.0 15.Jan.2031 440.0
INTC INTEL CORPORATION Technologie 14.665,20 1.0 5421.0 1530.0 12.Aug.2061 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.521,01 1.0 9649.0 556.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.502,94 1.0 9502.0 692.0 23.Okt.2036 496.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.476,99 1.0 5920.0 1428.0 15.Okt.2052 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.444,20 1.0 8977.0 349.0 01.Mai2030 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.140,13 1.0 9295.0 324.0 01.März2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.072,16 1.0 5365.0 1502.0 15.Dez.2050 245.0
AAPL APPLE INC Technologie 13.955,35 1.0 8713.0 464.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.714,63 1.0 9077.0 345.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.578,62 1.0 7030.0 1076.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.540,79 1.0 8952.0 431.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.235,95 1.0 9393.0 1007.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.108,28 1.0 9921.0 284.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.367,85 1.0 10126.0 915.0 01.Mai2040 575.0
EOG EOG RESOURCES INC Energie 12.035,74 1.0 9976.0 499.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.959,54 1.0 9878.0 336.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.960,25 1.0 7026.0 1339.0 15.Aug.2049 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.896,07 1.0 9795.0 652.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.725,17 1.0 8983.0 359.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.476,00 1.0 5631.0 1473.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.355,22 1.0 6982.0 1082.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.032,01 0.0 9173.0 820.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.624,23 0.0 8829.0 409.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.274,89 0.0 10028.0 310.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.172,57 0.0 9958.0 392.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.143,18 0.0 9932.0 273.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.061,46 0.0 9866.0 275.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 10.028,04 0.0 9884.0 677.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.899,33 0.0 9784.0 377.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.871,70 0.0 9711.0 325.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.686,58 0.0 8801.0 420.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.365,56 0.0 9321.0 355.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.309,71 0.0 10276.0 986.0 14.Jan.2042 610.0
CSCO CISCO SYSTEMS INC Technologie 9.269,41 0.0 9269.0 1344.0 24.Feb.2055 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.227,13 0.0 9225.0 328.0 21.Feb.2030 245.0
EQIX EQUINIX INC Technologie 8.981,23 0.0 8958.0 365.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.933,44 0.0 9871.0 495.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.054,22 0.0 9869.0 508.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.304,23 0.0 7221.0 1013.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.603,17 0.0 8251.0 1094.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.247,05 0.0 8847.0 428.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 5.452,30 0.0 4537.0 1588.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.374,18 0.0 8816.0 1292.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.221,44 0.0 10376.0 330.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.195,59 0.0 10240.0 282.0 17.Nov.2029 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.085,71 0.0 9972.0 277.0 01.Okt.2029 503.0
STT STATE STREET CORP Bankwesen 5.097,44 0.0 10034.0 328.0 24.Apr.2030 483.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.058,72 0.0 9908.0 274.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.042,73 0.0 10019.0 343.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.028,89 0.0 10027.0 269.0 02.Aug.2030 497.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 5.004,15 0.0 9825.0 277.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 4.917,75 0.0 9771.0 1314.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.893,04 0.0 9643.0 328.0 25.März2030 345.0
FISV FISERV INC Technologie 4.844,44 0.0 9678.0 400.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.827,56 0.0 9602.0 349.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.710,27 0.0 9318.0 335.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.636,01 0.0 9078.0 947.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.061,52 0.0 9977.0 271.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.025,52 0.0 10115.0 497.0 16.Aug.2032 563.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10845.0 583.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10627.0 392.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10950.0 1195.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11078.0 1473.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10295.0 177.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -676.683,05 -30.0 10000.0 0.0 nan 0.0
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