ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2845 securities.

Note: The data shown here is as of date Mai 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.536.360,00 230.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.089.935,18 55.0 10006.0 12.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 414.406,93 21.0 9072.0 1173.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.637,61 18.0 9824.0 761.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 339.911,89 17.0 8672.0 1210.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.617,74 17.0 10071.0 510.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 314.585,01 16.0 9710.0 354.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 304.015,93 15.0 9712.0 728.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 301.519,97 15.0 10887.0 801.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.172,62 15.0 9844.0 1352.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 294.420,73 15.0 9597.0 321.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.449,86 15.0 10208.0 604.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 285.282,16 14.0 9058.0 1285.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.508,57 14.0 9844.0 410.0 21.Jan.2032 452.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 270.085,04 14.0 9797.0 396.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 269.959,63 14.0 9291.0 342.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 269.063,18 14.0 9287.0 1310.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 262.310,26 13.0 9729.0 751.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 260.522,04 13.0 9776.0 1241.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.264,10 13.0 10144.0 568.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 254.904,17 13.0 9965.0 312.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.701,57 13.0 9194.0 508.0 02.März2033 335.0
T AT&T INC Kommunikation 248.793,71 13.0 6457.0 1469.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 247.757,19 13.0 10008.0 515.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.169,43 13.0 8870.0 1205.0 04.Apr.2051 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.145,62 13.0 8727.0 532.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.454,87 13.0 10210.0 556.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.867,81 12.0 8992.0 451.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.547,00 12.0 9871.0 428.0 13.März2031 425.0
T AT&T INC Kommunikation 242.011,42 12.0 6503.0 1442.0 15.Sept.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 240.375,01 12.0 10214.0 333.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 239.048,98 12.0 10136.0 349.0 17.Apr.2031 519.0
GOOGL ALPHABET INC Technologie 237.966,71 12.0 9776.0 1361.0 15.Feb.2056 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.758,71 12.0 9298.0 871.0 25.März2038 478.0
ORCL ORACLE CORPORATION Technologie 234.310,79 12.0 9381.0 1185.0 04.Feb.2056 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.690,58 12.0 8102.0 1307.0 21.Nov.2049 425.0
GOOGL ALPHABET INC Technologie 230.532,70 12.0 9780.0 734.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.215,61 12.0 9952.0 514.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.115,77 12.0 9762.0 726.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 226.591,00 12.0 6416.0 1506.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 225.124,91 11.0 10183.0 563.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 224.668,21 11.0 10090.0 567.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 223.777,97 11.0 9234.0 1098.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.797,82 11.0 7814.0 1263.0 20.März2051 408.0
C CITIBANK NA Bankwesen 222.496,28 11.0 10126.0 354.0 29.Mai2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.031,42 11.0 9628.0 1301.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 221.465,09 11.0 9825.0 540.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 216.199,47 11.0 9672.0 723.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.059,04 11.0 7184.0 1033.0 19.Juni2041 268.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.418,88 11.0 11912.0 370.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 209.989,32 11.0 9313.0 408.0 15.Okt.2030 261.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.880,18 11.0 10035.0 513.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.719,18 11.0 10154.0 565.0 24.Apr.2034 539.0
C CITIGROUP INC Bankwesen 208.607,13 11.0 9882.0 348.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 208.321,79 11.0 8957.0 1360.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.405,40 11.0 10257.0 571.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 207.213,33 11.0 10142.0 346.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 206.905,41 11.0 6322.0 1522.0 17.März2052 292.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 205.227,06 10.0 9931.0 572.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.323,87 10.0 9066.0 451.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 204.220,21 10.0 6683.0 1449.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.080,02 10.0 9075.0 446.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 203.981,46 10.0 10127.0 676.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 203.474,97 10.0 8778.0 473.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Technologie 203.306,22 10.0 8919.0 444.0 25.März2031 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.993,38 10.0 10698.0 519.0 18.Okt.2033 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.007,99 10.0 9988.0 365.0 08.Juli2031 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.822,02 10.0 9126.0 505.0 30.Jan.2032 330.0
BACR BARCLAYS PLC Bankwesen 202.163,63 10.0 10023.0 298.0 10.Sept.2030 494.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 200.941,87 10.0 9415.0 1063.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.821,34 10.0 10477.0 582.0 15.Sept.2034 587.0
CRM SALESFORCE INC Technologie 200.709,56 10.0 9945.0 741.0 15.März2036 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.619,61 10.0 10000.0 743.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.433,60 10.0 10142.0 513.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.563,74 10.0 9812.0 724.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.931,84 10.0 9919.0 752.0 23.Apr.2037 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.719,85 10.0 9855.0 420.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 198.618,81 10.0 9796.0 411.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.526,36 10.0 9852.0 573.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.509,53 10.0 10152.0 351.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 198.285,88 10.0 9773.0 728.0 30.Jan.2037 507.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.022,33 10.0 10594.0 542.0 09.März2034 625.0
ETN EATON CORPORATION Produktionsmittel 197.818,33 10.0 9803.0 762.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.680,82 10.0 10150.0 309.0 19.Nov.2030 529.0
WFC WELLS FARGO & COMPANY Bankwesen 197.460,64 10.0 10815.0 583.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 196.455,53 10.0 9047.0 503.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 195.629,48 10.0 9773.0 742.0 06.Nov.2035 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 195.081,63 10.0 9658.0 1382.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.830,19 10.0 9970.0 655.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 194.095,00 10.0 9402.0 721.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.551,27 10.0 10089.0 338.0 03.März2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 193.289,58 10.0 9795.0 1221.0 23.Jan.2049 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.159,70 10.0 10060.0 375.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.687,68 10.0 9874.0 398.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.049,16 10.0 10120.0 346.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 190.531,75 10.0 9921.0 1254.0 15.März2056 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.454,02 10.0 9423.0 340.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 189.917,02 10.0 10191.0 617.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.591,87 10.0 10344.0 325.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.265,19 10.0 9837.0 316.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.055,25 10.0 9828.0 509.0 27.Apr.2033 457.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.785,95 10.0 10146.0 628.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.529,24 10.0 10071.0 294.0 15.Aug.2030 496.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 188.458,95 10.0 11116.0 811.0 15.Sept.2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.809,54 9.0 9826.0 728.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 184.563,40 9.0 9049.0 506.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.489,94 9.0 10097.0 287.0 22.Juli2030 500.0
T AT&T INC Kommunikation 183.516,23 9.0 9099.0 456.0 01.Juni2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 183.177,38 9.0 8743.0 973.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.888,59 9.0 10056.0 671.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 182.680,69 9.0 8908.0 499.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 182.655,36 9.0 8839.0 472.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.381,10 9.0 9052.0 509.0 24.Feb.2033 310.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.262,20 9.0 9844.0 402.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 181.780,79 9.0 9029.0 457.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 180.957,61 9.0 11728.0 394.0 01.März2031 850.0
AAPL APPLE INC Technologie 180.944,82 9.0 8945.0 1200.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 180.458,81 9.0 10394.0 621.0 19.Apr.2035 583.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.464,84 9.0 9094.0 1436.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.330,73 9.0 9577.0 1078.0 21.Jan.2047 554.0
BACR BARCLAYS PLC Bankwesen 178.982,95 9.0 11166.0 512.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 178.929,03 9.0 10175.0 573.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 178.929,86 9.0 10056.0 707.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.807,65 9.0 9836.0 1447.0 13.März2066 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.992,63 9.0 11430.0 340.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.963,78 9.0 10230.0 660.0 18.Jan.2036 559.0
BA BOEING CO Produktionsmittel 177.769,10 9.0 9749.0 1394.0 01.Mai2060 593.0
AVGO BROADCOM INC Technologie 176.362,22 9.0 9079.0 439.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.481,44 9.0 9946.0 434.0 23.Apr.2032 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.373,09 9.0 10117.0 632.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 174.344,87 9.0 9952.0 441.0 15.Mai2031 455.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.283,39 9.0 9870.0 1364.0 16.März2056 573.0
META META PLATFORMS INC Kommunikation 173.969,14 9.0 9930.0 584.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.002,83 9.0 8844.0 470.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 172.811,71 9.0 9227.0 363.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.726,09 9.0 9429.0 323.0 30.Okt.2030 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 172.512,20 9.0 8692.0 1230.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.340,68 9.0 10036.0 635.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.188,70 9.0 10151.0 662.0 28.Jan.2036 554.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.841,36 9.0 11045.0 578.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.408,33 9.0 9918.0 348.0 04.Apr.2031 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.424,17 9.0 8864.0 1066.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 170.073,08 9.0 9912.0 643.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.017,37 9.0 9686.0 724.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 169.993,92 9.0 10726.0 587.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 169.665,91 9.0 8693.0 460.0 28.Apr.2032 193.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 169.566,52 9.0 8417.0 1309.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Kommunikation 169.542,76 9.0 5496.0 1555.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Technologie 168.957,11 9.0 5921.0 1505.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Technologie 168.651,69 9.0 9775.0 566.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.568,84 9.0 9831.0 665.0 23.Okt.2035 502.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 167.722,82 9.0 11019.0 828.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 166.762,14 8.0 9343.0 1238.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.592,87 8.0 9245.0 350.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.016,53 8.0 10158.0 352.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 165.894,76 8.0 10073.0 635.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 165.279,34 8.0 9070.0 438.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.202,15 8.0 8697.0 446.0 13.Feb.2032 179.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 163.922,17 8.0 9858.0 760.0 16.März2036 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.803,58 8.0 8773.0 509.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.805,66 8.0 9027.0 388.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.548,60 8.0 10458.0 593.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.321,30 8.0 8911.0 391.0 23.Juli2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 161.935,91 8.0 9983.0 287.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 161.684,28 8.0 9258.0 429.0 13.Jan.2031 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 160.698,34 8.0 9636.0 703.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.807,41 8.0 10067.0 350.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 159.683,77 8.0 10832.0 566.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.618,23 8.0 9663.0 725.0 04.Nov.2036 494.0
MS MORGAN STANLEY Bankwesen 159.433,31 8.0 10180.0 603.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.068,88 8.0 9720.0 738.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 158.987,27 8.0 8994.0 503.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 158.708,77 8.0 9440.0 1037.0 04.Feb.2046 655.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 158.281,92 8.0 9090.0 1188.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 158.255,23 8.0 9399.0 319.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 157.647,04 8.0 10142.0 607.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 157.304,68 8.0 8981.0 455.0 01.Mai2032 256.0
META META PLATFORMS INC Kommunikation 156.006,05 8.0 9844.0 396.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Technologie 155.932,75 8.0 9193.0 360.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 155.850,92 8.0 10162.0 624.0 11.Juni2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.524,98 8.0 8677.0 1185.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Kommunikation 155.296,94 8.0 9443.0 410.0 15.Apr.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.068,96 8.0 9591.0 296.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 154.748,03 8.0 9993.0 277.0 14.Juni2030 457.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.689,42 8.0 9026.0 383.0 01.Juni2030 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 154.008,21 8.0 10044.0 350.0 19.Mai2030 465.0
BA BOEING CO Produktionsmittel 153.977,86 8.0 10900.0 617.0 01.Mai2034 653.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.848,38 8.0 7681.0 1269.0 15.Mai2049 425.0
T AT&T INC Kommunikation 153.479,64 8.0 8707.0 522.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 153.309,05 8.0 8035.0 1303.0 15.Apr.2050 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.909,80 8.0 9938.0 630.0 09.Feb.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 152.147,85 8.0 5754.0 1476.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 152.122,04 8.0 10045.0 1083.0 13.März2047 590.0
SANTAN BANCO SANTANDER SA Bankwesen 151.411,37 8.0 11206.0 593.0 07.Nov.2033 694.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.232,71 8.0 10000.0 301.0 11.Sept.2030 486.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.051,35 8.0 10063.0 357.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 150.856,50 8.0 9574.0 295.0 23.Juli2030 319.0
C CITIBANK NA Bankwesen 150.826,82 8.0 10383.0 642.0 30.Apr.2034 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.753,98 8.0 10607.0 775.0 16.Dez.2036 588.0
CRM SALESFORCE INC Technologie 150.369,59 8.0 9944.0 461.0 15.Sept.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 150.262,97 8.0 9751.0 276.0 06.Mai2030 370.0
XOM EXXON MOBIL CORP Energie 150.048,52 8.0 7085.0 1444.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.880,96 8.0 9961.0 568.0 20.Apr.2034 509.0
T AT&T INC Kommunikation 149.716,23 8.0 8441.0 660.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 149.697,54 8.0 9903.0 421.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.445,86 8.0 9829.0 734.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.427,79 8.0 9843.0 415.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.413,26 8.0 9885.0 384.0 11.Sept.2031 450.0
GOOGL ALPHABET INC Technologie 149.186,64 8.0 9827.0 757.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 149.177,65 8.0 10257.0 686.0 22.Apr.2036 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.141,56 8.0 9267.0 354.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.148,82 8.0 9919.0 434.0 23.Apr.2032 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.029,05 8.0 9109.0 1036.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.896,09 8.0 9827.0 1490.0 13.März2076 605.0
BAC BANK OF AMERICA CORP Bankwesen 148.633,36 8.0 7683.0 1052.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 148.374,17 8.0 7825.0 1205.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.371,03 8.0 9741.0 732.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.126,25 8.0 9674.0 1041.0 19.Nov.2045 556.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.662,83 8.0 9774.0 431.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.469,62 7.0 9806.0 395.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 147.457,03 7.0 11028.0 827.0 15.Mai2038 640.0
V VISA INC Technologie 147.465,50 7.0 8549.0 1204.0 14.Dez.2045 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.199,95 7.0 9489.0 386.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.861,57 7.0 9716.0 577.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.373,39 7.0 9677.0 768.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.006,05 7.0 9848.0 552.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 145.774,00 7.0 9692.0 731.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.689,71 7.0 8303.0 1262.0 25.Apr.2053 461.0
FISV FISERV INC Technologie 145.661,91 7.0 9583.0 287.0 01.Juli2029 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.474,65 7.0 9615.0 878.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 145.455,74 7.0 9563.0 1253.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.301,38 7.0 10213.0 665.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 145.129,63 7.0 9550.0 537.0 26.Sept.2032 480.0
AVGO BROADCOM INC Technologie 145.039,31 7.0 8983.0 660.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 144.886,09 7.0 9881.0 1066.0 29.Nov.2045 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.673,24 7.0 9384.0 1341.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 144.382,34 7.0 10001.0 312.0 22.Okt.2030 460.0
META META PLATFORMS INC Kommunikation 144.267,75 7.0 8775.0 1300.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 143.835,20 7.0 10094.0 627.0 26.Feb.2034 505.0
BA BOEING CO Produktionsmittel 143.705,70 7.0 10103.0 944.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.576,81 7.0 7672.0 1081.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 143.526,34 7.0 7934.0 1070.0 15.Feb.2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.394,90 7.0 9862.0 353.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.380,04 7.0 9791.0 1253.0 28.Jan.2056 573.0
BMO BANK OF MONTREAL MTN Bankwesen 143.200,95 7.0 10366.0 424.0 04.Juni2031 551.0
MS MORGAN STANLEY MTN Bankwesen 142.588,14 7.0 8841.0 493.0 20.Okt.2032 251.0
USB US BANCORP MTN Bankwesen 142.073,87 7.0 9869.0 552.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.049,58 7.0 9789.0 576.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 142.024,30 7.0 9942.0 345.0 24.März2031 449.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.147,48 7.0 10398.0 593.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 140.558,10 7.0 9871.0 669.0 22.Okt.2035 495.0
AAPL APPLE INC Technologie 140.389,04 7.0 8899.0 446.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.086,86 7.0 8907.0 492.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.917,76 7.0 7553.0 1016.0 30.Apr.2041 307.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.918,37 7.0 9396.0 514.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 139.488,53 7.0 9186.0 370.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 138.713,69 7.0 9473.0 539.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 138.296,28 7.0 9729.0 734.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.235,07 7.0 10299.0 599.0 22.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 138.189,31 7.0 9511.0 1351.0 15.März2054 540.0
GOOGL ALPHABET INC Technologie 137.951,31 7.0 9559.0 1500.0 15.Nov.2075 570.0
DIS WALT DISNEY CO Kommunikation 137.852,58 7.0 6155.0 1459.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 137.578,28 7.0 10163.0 350.0 22.Apr.2031 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 137.466,82 7.0 8884.0 1124.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.402,47 7.0 6925.0 1406.0 22.März2051 355.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 137.346,93 7.0 9802.0 555.0 05.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 137.000,11 7.0 8329.0 1243.0 01.Juli2050 495.0
GOOGL ALPHABET INC Technologie 136.943,68 7.0 9500.0 1346.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Bankwesen 136.852,95 7.0 10522.0 556.0 09.Mai2034 622.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 136.816,16 7.0 8029.0 1329.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 136.623,16 7.0 10032.0 582.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.819,04 7.0 9242.0 369.0 04.Juni2031 285.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 135.033,85 7.0 8038.0 1184.0 01.Juni2046 438.0
C CITIGROUP INC Bankwesen 135.020,37 7.0 9914.0 710.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.916,97 7.0 10270.0 608.0 04.März2035 572.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.853,63 7.0 10280.0 375.0 08.Sept.2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 134.668,33 7.0 10911.0 826.0 16.Mai2038 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.525,53 7.0 9777.0 275.0 22.Mai2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.508,91 7.0 9824.0 409.0 16.Jan.2032 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.462,25 7.0 9686.0 1301.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Technologie 134.159,06 7.0 10108.0 552.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 133.800,51 7.0 6097.0 1304.0 01.Apr.2050 360.0
XOM EXXON MOBIL CORP Energie 133.583,84 7.0 9699.0 349.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 132.655,70 7.0 8482.0 1220.0 26.Sept.2055 595.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.378,12 7.0 9874.0 665.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 132.169,36 7.0 6830.0 1345.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 131.451,66 7.0 9619.0 864.0 15.Feb.2038 490.0
AVGO BROADCOM INC 144A Technologie 131.281,63 7.0 9703.0 812.0 15.Mai2037 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.263,61 7.0 8929.0 465.0 12.Mai2031 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.029,79 7.0 10282.0 594.0 05.Jan.2035 568.0
ENBCN ENBRIDGE INC Energie 130.890,41 7.0 10370.0 551.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.696,43 7.0 9517.0 1089.0 23.Jan.2047 543.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.607,48 7.0 11652.0 859.0 15.März2039 720.0
ETN EATON CORPORATION Produktionsmittel 130.565,41 7.0 9678.0 579.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.552,13 7.0 9984.0 695.0 02.Apr.2035 525.0
BA BOEING CO Produktionsmittel 130.409,75 7.0 11125.0 1277.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.149,20 7.0 10214.0 623.0 22.Feb.2034 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 129.852,74 7.0 9780.0 739.0 04.Dez.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.572,88 7.0 9619.0 1331.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.437,51 7.0 9488.0 520.0 13.Apr.2032 360.0
C CITIGROUP INC Bankwesen 128.962,09 7.0 12504.0 843.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.578,55 7.0 9038.0 507.0 04.Feb.2033 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.166,51 7.0 9601.0 1319.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.056,30 7.0 10586.0 951.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.884,80 6.0 9270.0 346.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 127.422,82 6.0 9293.0 347.0 29.Jan.2031 267.0
MA MASTERCARD INC Technologie 126.889,97 6.0 9643.0 352.0 26.März2030 335.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.825,36 6.0 11826.0 465.0 15.März2032 875.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.236,62 6.0 10055.0 640.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 126.203,04 6.0 6493.0 1412.0 15.Feb.2051 330.0
USB US BANCORP MTN Bankwesen 125.726,28 6.0 10305.0 600.0 23.Jan.2035 568.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.733,25 6.0 9870.0 1048.0 02.März2043 560.0
USB US BANCORP Bankwesen 125.736,51 6.0 10444.0 528.0 21.Okt.2033 585.0
CRM SALESFORCE INC Technologie 125.560,30 6.0 9960.0 563.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.526,47 6.0 9846.0 399.0 20.Nov.2030 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.305,85 6.0 8848.0 1148.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 125.244,27 6.0 10405.0 624.0 22.Apr.2035 577.0
AAPL APPLE INC Technologie 125.162,49 6.0 8226.0 1166.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 124.848,83 6.0 9794.0 662.0 15.Aug.2034 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.716,92 6.0 10205.0 668.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.405,52 6.0 9820.0 413.0 22.Jan.2032 435.0
META META PLATFORMS INC Kommunikation 124.385,01 6.0 8688.0 1385.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.990,59 6.0 9827.0 1142.0 13.März2046 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.004,83 6.0 10189.0 626.0 01.Feb.2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.912,66 6.0 9846.0 428.0 16.März2031 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.840,54 6.0 10165.0 328.0 24.Jan.2031 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.563,57 6.0 9022.0 451.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.999,71 6.0 8791.0 435.0 27.Jan.2032 199.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.930,00 6.0 9082.0 366.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 122.882,95 6.0 9447.0 324.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.523,55 6.0 7918.0 1273.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.472,97 6.0 9683.0 604.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.400,02 6.0 6637.0 1544.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.327,80 6.0 9671.0 694.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.099,15 6.0 8181.0 1231.0 15.März2050 433.0
META META PLATFORMS INC Kommunikation 121.946,64 6.0 9105.0 1254.0 15.Mai2053 560.0
MS MORGAN STANLEY Bankwesen 121.937,88 6.0 10794.0 1002.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.853,35 6.0 10186.0 506.0 19.Aug.2032 610.0
CSCO CISCO SYSTEMS INC Technologie 121.454,45 6.0 10114.0 936.0 15.Jan.2040 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.172,06 6.0 10135.0 1088.0 15.Okt.2045 635.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 121.127,62 6.0 9578.0 1428.0 02.März2063 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.049,78 6.0 10281.0 556.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Technologie 120.959,97 6.0 9868.0 397.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 120.787,28 6.0 10676.0 515.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.717,99 6.0 9743.0 736.0 15.Jan.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 120.649,63 6.0 10493.0 521.0 17.Nov.2032 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.058,03 6.0 8868.0 410.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.060,60 6.0 10184.0 602.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.904,37 6.0 8929.0 873.0 22.Aug.2037 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.880,09 6.0 9398.0 888.0 15.Aug.2038 480.0
MSFT MICROSOFT CORPORATION Technologie 119.860,43 6.0 5481.0 1681.0 01.Juni2060 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.054,59 6.0 10181.0 651.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.984,85 6.0 10233.0 412.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.839,07 6.0 10169.0 887.0 23.Jan.2039 545.0
O REALTY INCOME CORPORATION REITS 118.683,93 6.0 9389.0 420.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.595,89 6.0 10109.0 642.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.267,63 6.0 9793.0 1183.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 117.896,39 6.0 10008.0 567.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.604,25 6.0 10380.0 621.0 25.Apr.2035 585.0
AVGO BROADCOM INC 144A Technologie 117.475,30 6.0 8356.0 845.0 15.Nov.2036 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.483,45 6.0 8967.0 434.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 117.490,46 6.0 9716.0 1195.0 24.März2051 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.408,88 6.0 9877.0 571.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.221,99 6.0 8647.0 450.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.059,42 6.0 10239.0 684.0 23.Apr.2036 561.0
XOM EXXON MOBIL CORP Energie 116.949,66 6.0 8290.0 1338.0 19.März2050 433.0
XOM EXXON MOBIL CORP Energie 116.898,32 6.0 8269.0 1234.0 01.März2046 411.0
T AT&T INC Kommunikation 116.765,01 6.0 10040.0 376.0 15.Aug.2030 470.0
MS MORGAN STANLEY Bankwesen 116.347,22 6.0 8367.0 1177.0 27.Jan.2045 430.0
MSFT MICROSOFT CORPORATION Technologie 116.141,06 6.0 8913.0 826.0 08.Aug.2036 345.0
SNPS SYNOPSYS INC Technologie 116.090,44 6.0 9609.0 1337.0 01.Apr.2055 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 115.828,53 6.0 9087.0 849.0 15.Aug.2037 439.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.751,24 6.0 9974.0 643.0 11.Sept.2035 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.725,27 6.0 8501.0 517.0 01.Feb.2032 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.530,08 6.0 9530.0 296.0 16.Juli2029 304.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.217,30 6.0 10601.0 800.0 01.Apr.2037 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 115.060,43 6.0 10129.0 566.0 01.Juni2033 530.0
ET ENERGY TRANSFER OPERATING LP Energie 115.020,26 6.0 9646.0 356.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.969,31 6.0 8897.0 491.0 21.Okt.2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.936,13 6.0 10277.0 600.0 24.Jan.2035 571.0
INTC INTEL CORPORATION Technologie 114.261,21 6.0 9715.0 348.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 114.152,56 6.0 10279.0 526.0 09.Nov.2032 625.0
GOOGL ALPHABET INC Technologie 114.145,06 6.0 9649.0 1131.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.121,92 6.0 9986.0 314.0 23.Okt.2030 469.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 113.385,16 6.0 10520.0 520.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 113.204,91 6.0 9702.0 1464.0 15.Feb.2066 575.0
BACR BARCLAYS PLC Bankwesen 112.981,65 6.0 8871.0 1189.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 112.925,67 6.0 9597.0 567.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 112.883,86 6.0 9710.0 1278.0 04.März2056 561.0
CSCO CISCO SYSTEMS INC Technologie 112.806,36 6.0 10148.0 490.0 24.Feb.2032 495.0
MS MORGAN STANLEY MTN Bankwesen 112.470,22 6.0 10279.0 682.0 17.Apr.2036 566.0
T AT&T INC Kommunikation 112.412,15 6.0 7704.0 1068.0 01.Juni2041 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 112.287,43 6.0 10129.0 342.0 14.März2030 488.0
MPLX MPLX LP Energie 112.216,40 6.0 9210.0 392.0 15.Aug.2030 265.0
WMB WILLIAMS COMPANIES INC Energie 111.945,64 6.0 9060.0 444.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.819,14 6.0 10091.0 647.0 15.Juli2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.702,11 6.0 10170.0 419.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 111.523,09 6.0 5251.0 1607.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 111.329,47 6.0 10054.0 683.0 27.März2036 533.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 111.286,52 6.0 10031.0 1381.0 18.März2056 570.0
BAC BANK OF AMERICA CORP Bankwesen 110.999,86 6.0 11950.0 791.0 14.Mai2038 775.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 110.980,84 6.0 10437.0 404.0 20.Feb.2031 583.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.834,49 6.0 8515.0 1216.0 03.Nov.2045 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.717,07 6.0 9088.0 446.0 28.Mai2032 304.0
CSCO CISCO SYSTEMS INC Technologie 110.657,65 6.0 9346.0 1350.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 110.592,61 6.0 8802.0 846.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.522,49 6.0 7004.0 1101.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.492,05 6.0 10169.0 328.0 24.Jan.2031 524.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.423,42 6.0 9891.0 551.0 26.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.378,09 6.0 9031.0 509.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.174,25 6.0 9989.0 559.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 110.040,40 6.0 7295.0 1007.0 01.Apr.2040 360.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.900,41 6.0 9917.0 763.0 18.März2036 490.0
META META PLATFORMS INC Kommunikation 109.820,33 6.0 7681.0 1329.0 15.Aug.2052 445.0
FITB FIFTH THIRD BANCORP Bankwesen 109.726,67 6.0 10289.0 403.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.504,44 6.0 9104.0 827.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.048,37 6.0 9232.0 370.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 108.885,62 6.0 9595.0 352.0 01.Apr.2031 362.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.648,41 6.0 9419.0 1324.0 27.Feb.2053 538.0
INTC INTEL CORPORATION Technologie 108.412,02 6.0 10016.0 623.0 21.Feb.2034 515.0
AVGO BROADCOM INC Technologie 108.311,49 6.0 9725.0 544.0 15.Nov.2032 430.0
KMI KINDER MORGAN INC Energie 107.984,75 5.0 9569.0 1100.0 01.Juni2045 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 107.993,69 5.0 9321.0 1079.0 31.Jan.2044 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.875,68 5.0 9731.0 734.0 15.Sept.2035 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 107.793,54 5.0 10249.0 635.0 15.Juni2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.421,29 5.0 8641.0 458.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.154,54 5.0 10273.0 550.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 106.497,55 5.0 9825.0 678.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 106.477,02 5.0 6402.0 1288.0 25.März2051 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.408,77 5.0 9983.0 546.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.324,15 5.0 9603.0 700.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 106.190,10 5.0 9523.0 555.0 06.Feb.2033 490.0
UBS UBS GROUP AG Bankwesen 106.002,37 5.0 8978.0 1141.0 15.Mai2045 488.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 105.970,62 5.0 10088.0 354.0 09.Mai2031 530.0
JPM JPMORGAN CHASE & CO Bankwesen 105.973,45 5.0 10224.0 666.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.925,72 5.0 10232.0 580.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 105.796,59 5.0 9612.0 1159.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.722,77 5.0 10284.0 664.0 13.Mai2036 579.0
USB US BANCORP MTN Bankwesen 105.586,51 5.0 10422.0 556.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 105.152,48 5.0 9873.0 487.0 15.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.916,82 5.0 6476.0 1477.0 12.Mai2051 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.811,86 5.0 10382.0 604.0 13.März2035 603.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.724,47 5.0 9908.0 389.0 15.Sept.2030 415.0
ORCL ORACLE CORPORATION Technologie 104.710,50 5.0 5872.0 1387.0 01.Apr.2060 385.0
BACR BARCLAYS PLC Bankwesen 104.314,60 5.0 8936.0 486.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.189,23 5.0 8742.0 857.0 31.Okt.2038 402.0
T AT&T INC Kommunikation 104.118,10 5.0 9907.0 333.0 15.Feb.2030 430.0
MS MORGAN STANLEY Bankwesen 103.991,25 5.0 7573.0 1056.0 22.Apr.2042 322.0
AAPL APPLE INC Technologie 103.869,90 5.0 8660.0 1180.0 13.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 103.845,17 5.0 8213.0 1186.0 22.Feb.2048 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.457,68 5.0 10103.0 349.0 20.Mai2031 507.0
BACR BARCLAYS PLC Bankwesen 103.101,15 5.0 10186.0 663.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.050,67 5.0 10175.0 620.0 13.Feb.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.953,31 5.0 10233.0 419.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 102.887,14 5.0 8850.0 932.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.820,51 5.0 10720.0 803.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.795,90 5.0 10139.0 331.0 04.Feb.2031 515.0
DIS WALT DISNEY CO Kommunikation 102.701,21 5.0 11213.0 797.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 102.665,83 5.0 8712.0 601.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 102.469,32 5.0 9489.0 545.0 08.Aug.2032 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.317,02 5.0 8738.0 1111.0 06.Nov.2042 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.022,89 5.0 10014.0 645.0 25.Juni2034 495.0
EOG EOG RESOURCES INC Energie 101.983,35 5.0 9746.0 1323.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.888,73 5.0 8475.0 1315.0 15.Mai2052 475.0
C CITIGROUP INC Bankwesen 101.874,31 5.0 8852.0 496.0 03.Nov.2032 252.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.784,30 5.0 10217.0 625.0 01.Apr.2034 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.763,80 5.0 8756.0 1169.0 08.März2047 521.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.676,61 5.0 9946.0 339.0 15.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.664,22 5.0 9488.0 686.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP Bankwesen 101.639,35 5.0 10524.0 777.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.621,58 5.0 10104.0 350.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.600,70 5.0 8906.0 1121.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.524,37 5.0 8850.0 1208.0 15.Juni2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.377,28 5.0 7252.0 1193.0 01.März2050 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.254,24 5.0 10017.0 607.0 08.März2034 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.240,36 5.0 8866.0 1188.0 01.März2046 475.0
T AT&T INC Kommunikation 101.142,42 5.0 6812.0 1361.0 01.Juni2051 365.0
SNPS SYNOPSYS INC Technologie 101.142,78 5.0 10059.0 347.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 100.918,07 5.0 9965.0 499.0 24.Mai2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.613,96 5.0 10091.0 1403.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.587,84 5.0 7559.0 1423.0 15.März2052 385.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.472,21 5.0 10321.0 622.0 01.Juni2034 570.0
ADBE ADOBE INC Technologie 100.398,06 5.0 9232.0 348.0 01.Feb.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.308,88 5.0 5822.0 1582.0 30.Okt.2056 299.0
RDSALN SHELL FINANCE US INC 144A Energie 99.997,21 5.0 10975.0 858.0 15.Dez.2038 638.0
DELL DELL INTERNATIONAL LLC Technologie 99.869,83 5.0 9878.0 419.0 15.Feb.2031 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.820,14 5.0 9850.0 624.0 05.Feb.2034 490.0
NVDA NVIDIA CORPORATION Technologie 99.827,92 5.0 9475.0 359.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.599,98 5.0 9401.0 1104.0 14.März2044 525.0
AON AON NORTH AMERICA INC Versicherung 99.558,40 5.0 9647.0 1307.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 99.506,32 5.0 9573.0 1065.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 99.521,45 5.0 8765.0 910.0 22.Juli2038 397.0
NWG NATWEST GROUP PLC Bankwesen 99.324,11 5.0 10341.0 621.0 01.März2035 578.0
T AT&T INC Kommunikation 99.299,10 5.0 9909.0 1319.0 30.Okt.2056 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.249,60 5.0 9645.0 1391.0 30.Nov.2065 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.149,97 5.0 9332.0 1343.0 25.Juni2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.129,48 5.0 10177.0 660.0 26.Nov.2035 559.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.105,03 5.0 6057.0 1446.0 20.Nov.2050 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.862,74 5.0 7755.0 1033.0 15.Jan.2043 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.722,84 5.0 9760.0 756.0 19.Feb.2036 485.0
D DOMINION ENERGY INC Elektroindustrie 98.656,29 5.0 9540.0 355.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.144,64 5.0 10100.0 314.0 15.Nov.2029 470.0
CSCO CISCO SYSTEMS INC Technologie 98.060,48 5.0 10516.0 886.0 15.Feb.2039 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.030,35 5.0 9718.0 664.0 10.Sept.2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.779,78 5.0 8709.0 459.0 15.März2031 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.656,27 5.0 10195.0 692.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.405,45 5.0 10092.0 479.0 15.Jan.2032 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.300,66 5.0 9296.0 510.0 15.März2032 380.0
INTNED ING GROEP NV Bankwesen 97.308,29 5.0 10161.0 631.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 97.238,41 5.0 9667.0 390.0 26.Sept.2030 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 97.249,65 5.0 9138.0 1381.0 14.Aug.2054 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.251,22 5.0 11759.0 829.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.252,74 5.0 8787.0 439.0 20.Jan.2031 175.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.222,07 5.0 9624.0 1492.0 15.März2066 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.151,27 5.0 10057.0 738.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.128,45 5.0 8673.0 1140.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation 96.845,73 5.0 6518.0 1450.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.808,01 5.0 10186.0 692.0 09.Mai2036 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.735,76 5.0 9112.0 377.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 96.645,38 5.0 8711.0 1063.0 26.Sept.2045 588.0
AAPL APPLE INC Technologie 96.392,87 5.0 6032.0 1520.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.403,51 5.0 7270.0 1350.0 15.Aug.2049 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.311,77 5.0 8722.0 493.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.219,13 5.0 10088.0 498.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 96.195,42 5.0 8927.0 657.0 08.Juli2034 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.955,17 5.0 9397.0 396.0 13.Nov.2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 95.955,77 5.0 11133.0 449.0 01.Nov.2031 800.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.818,94 5.0 10383.0 553.0 27.Mai2034 575.0
WDSAU WOODSIDE FINANCE LTD Energie 95.732,80 5.0 9887.0 662.0 12.Sept.2034 510.0
INTC INTEL CORPORATION Technologie 95.373,89 5.0 8231.0 1274.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.151,86 5.0 8281.0 1111.0 01.Apr.2048 575.0
DIS WALT DISNEY CO Kommunikation 94.764,67 5.0 11020.0 710.0 15.Dez.2035 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.607,39 5.0 10772.0 755.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Bankwesen 94.619,86 5.0 7552.0 1063.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.581,63 5.0 7870.0 1226.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.552,48 5.0 9917.0 1285.0 15.Feb.2053 588.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.558,79 5.0 8751.0 426.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.475,30 5.0 8178.0 1221.0 15.Aug.2047 454.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.475,42 5.0 6469.0 1463.0 02.Dez.2051 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.139,23 5.0 9187.0 357.0 01.März2030 213.0
MPLX MPLX LP Energie 94.020,38 5.0 9007.0 886.0 15.Apr.2038 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.024,22 5.0 10274.0 434.0 23.Juli2032 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.883,96 5.0 8823.0 494.0 10.Sept.2031 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.613,19 5.0 8825.0 509.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.422,27 5.0 9810.0 398.0 22.Okt.2031 425.0
HAL HALLIBURTON COMPANY Energie 93.153,57 5.0 8977.0 1139.0 15.Nov.2045 500.0
CMCSA COMCAST CORPORATION Kommunikation 93.023,79 5.0 10099.0 631.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 92.990,69 5.0 10178.0 982.0 15.Okt.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.991,39 5.0 10206.0 409.0 13.Feb.2031 513.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.932,20 5.0 9300.0 1331.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 92.766,35 5.0 10137.0 326.0 15.Jan.2031 523.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.571,47 5.0 9171.0 385.0 16.Juli2030 268.0
INTNED ING GROEP NV Bankwesen 92.227,99 5.0 9656.0 504.0 28.März2033 425.0
OKE ONEOK INC Energie 92.202,06 5.0 10347.0 1233.0 01.Sept.2053 663.0
UPS UNITED PARCEL SERVICE INC Transport 92.184,79 5.0 10149.0 563.0 03.März2033 488.0
V VISA INC Technologie 92.166,76 5.0 9531.0 755.0 14.Dez.2035 415.0
CVX CHEVRON CORP Energie 92.155,33 5.0 9215.0 375.0 11.Mai2030 224.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.036,21 5.0 10028.0 361.0 05.Juni2030 455.0
WFC WELLS FARGO & COMPANY Bankwesen 91.977,31 5.0 8428.0 1152.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.893,48 5.0 10173.0 626.0 17.Apr.2035 543.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 91.873,75 5.0 8415.0 1189.0 01.Mai2045 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.843,82 5.0 9937.0 1046.0 01.Juni2044 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.784,34 5.0 10257.0 603.0 01.Juni2034 655.0
DIS WALT DISNEY CO Kommunikation 91.733,56 5.0 8165.0 1025.0 13.Mai2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.708,75 5.0 8925.0 384.0 03.Juni2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 91.460,25 5.0 8902.0 1476.0 18.Mai2063 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.309,35 5.0 9603.0 526.0 04.Mai2032 388.0
TMUS T-MOBILE USA INC Kommunikation 91.069,91 5.0 9403.0 1274.0 15.Jan.2053 565.0
SNPS SYNOPSYS INC Technologie 90.985,84 5.0 10053.0 499.0 01.Apr.2032 500.0
WMT WALMART INC Zyklische Konsumgüter 90.986,73 5.0 10091.0 713.0 28.Apr.2035 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.819,92 5.0 9464.0 337.0 10.Jan.2030 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.775,05 5.0 9986.0 652.0 06.Sept.2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.747,52 5.0 9020.0 392.0 18.Aug.2031 236.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.720,51 5.0 10337.0 611.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.628,80 5.0 9216.0 1148.0 15.Juni2047 550.0
C CITIGROUP INC Bankwesen 90.595,81 5.0 8482.0 1163.0 18.Mai2046 475.0
SANTAN BANCO SANTANDER SA Bankwesen 90.555,06 5.0 10551.0 614.0 14.März2034 635.0
AAPL APPLE INC Technologie 90.503,58 5.0 9050.0 380.0 11.Mai2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.507,19 5.0 8882.0 952.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.431,07 5.0 9974.0 496.0 16.März2032 474.0
BACR BARCLAYS PLC Bankwesen 90.384,28 5.0 8992.0 436.0 10.März2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.291,38 5.0 10432.0 544.0 13.Jan.2033 577.0
SNPS SYNOPSYS INC Technologie 90.234,50 5.0 9967.0 698.0 01.Apr.2035 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.246,75 5.0 11003.0 718.0 20.Juni2036 704.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.150,78 5.0 9761.0 673.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.945,15 5.0 9590.0 1432.0 15.Juli2064 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 89.927,25 5.0 9901.0 1473.0 16.März2066 585.0
INTC INTEL CORPORATION Technologie 89.809,83 5.0 9958.0 1327.0 15.Mai2056 613.0
RDSALN SHELL FINANCE US INC Energie 89.797,23 5.0 9451.0 739.0 11.Mai2035 413.0
COP CONOCOPHILLIPS Energie 89.772,16 5.0 11039.0 866.0 01.Feb.2039 650.0
RDSALN SHELL FINANCE US INC Energie 89.667,57 5.0 8458.0 1201.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 89.624,37 5.0 9942.0 599.0 15.Aug.2033 500.0
PNC PNC BANK NA Bankwesen 89.494,92 5.0 9406.0 324.0 22.Okt.2029 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.385,08 5.0 11066.0 483.0 15.März2032 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.327,08 5.0 8908.0 1155.0 09.Dez.2045 488.0
GPN GLOBAL PAYMENTS INC Technologie 89.296,99 5.0 9647.0 706.0 15.Nov.2035 555.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.270,74 5.0 10944.0 810.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Technologie 89.278,46 5.0 8425.0 1272.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.286,51 5.0 9344.0 1110.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 89.235,93 5.0 7302.0 1098.0 15.Feb.2041 300.0
C CITIGROUP INC Bankwesen 89.200,40 5.0 9956.0 304.0 19.Sept.2030 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.016,10 5.0 8830.0 470.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 88.993,31 5.0 6769.0 1173.0 15.Juli2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.999,50 5.0 7930.0 1116.0 01.Mai2047 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.736,93 5.0 9177.0 828.0 15.Dez.2036 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.732,11 5.0 8191.0 1298.0 15.Aug.2048 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.735,23 5.0 8861.0 642.0 29.Okt.2033 340.0
WMT WALMART INC Zyklische Konsumgüter 88.643,93 5.0 8839.0 499.0 22.Sept.2031 180.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.559,38 5.0 10205.0 607.0 08.Dez.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.568,29 5.0 10166.0 661.0 17.Nov.2034 523.0
PSX PHILLIPS 66 CO Energie 88.537,85 4.0 10202.0 430.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.478,76 4.0 9347.0 349.0 15.Feb.2030 272.0
V VISA INC Technologie 88.421,18 4.0 9195.0 369.0 15.Apr.2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.425,40 4.0 9729.0 509.0 15.Mai2032 420.0
OKE ONEOK INC Energie 88.359,44 4.0 9802.0 676.0 01.Nov.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.265,79 4.0 8623.0 942.0 15.Mai2039 415.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.250,48 4.0 8574.0 974.0 01.Juli2040 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.216,69 4.0 9053.0 527.0 15.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.191,69 4.0 9313.0 347.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 88.138,61 4.0 9640.0 688.0 15.Jan.2035 470.0
ET ENERGY TRANSFER LP Energie 88.097,46 4.0 9496.0 1250.0 15.Mai2054 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.036,80 4.0 10079.0 633.0 15.Apr.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.956,09 4.0 9961.0 694.0 23.Okt.2035 638.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 87.904,16 4.0 10080.0 874.0 14.Feb.2039 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.832,99 4.0 8118.0 1245.0 15.Dez.2046 413.0
JPM JPMORGAN CHASE & CO Bankwesen 87.582,64 4.0 10122.0 993.0 15.Juli2041 560.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.499,72 4.0 10218.0 622.0 23.März2034 560.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.226,31 4.0 9606.0 1054.0 15.März2043 545.0
TRGP TARGA RESOURCES CORP Energie 87.108,67 4.0 10813.0 609.0 30.März2034 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.078,19 4.0 10104.0 560.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.986,66 4.0 10855.0 741.0 02.Mai2036 650.0
RTX RTX CORP Produktionsmittel 86.996,89 4.0 10773.0 1298.0 15.März2054 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.853,96 4.0 10254.0 557.0 15.März2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.808,12 4.0 10241.0 593.0 08.Sept.2033 525.0
T AT&T INC Kommunikation 86.716,58 4.0 10072.0 711.0 15.Aug.2035 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.621,62 4.0 10007.0 706.0 08.Juli2035 534.0
APH AMPHENOL CORPORATION Produktionsmittel 86.535,56 4.0 9347.0 1360.0 15.Nov.2055 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 86.540,56 4.0 8242.0 1199.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.484,85 4.0 10024.0 409.0 15.Jan.2031 465.0
KMI KINDER MORGAN INC Energie 86.456,54 4.0 9918.0 556.0 01.Feb.2033 480.0
CSCO CISCO SYSTEMS INC Technologie 86.443,84 4.0 10186.0 414.0 26.Feb.2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.392,49 4.0 10121.0 635.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.274,72 4.0 9770.0 581.0 15.Apr.2033 450.0
ET ENERGY TRANSFER OPERATING LP Energie 86.227,08 4.0 8377.0 1226.0 15.Mai2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 86.174,67 4.0 10097.0 653.0 22.Juli2035 529.0
INTC INTEL CORPORATION Technologie 85.982,11 4.0 9408.0 1274.0 10.Feb.2053 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.955,97 4.0 9939.0 658.0 16.Jan.2036 538.0
JPM JPMORGAN CHASE & CO Bankwesen 85.921,85 4.0 9856.0 509.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.892,72 4.0 8793.0 1162.0 15.Juli2045 475.0
GOOGL ALPHABET INC Technologie 85.751,00 4.0 9270.0 1354.0 15.Mai2055 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.667,87 4.0 11292.0 367.0 15.Sept.2030 825.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.654,44 4.0 10551.0 526.0 28.Okt.2033 604.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.665,24 4.0 8918.0 505.0 03.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.584,44 4.0 9430.0 343.0 31.Jan.2030 280.0
INTNED ING GROEP NV Bankwesen 85.521,00 4.0 10587.0 588.0 11.Sept.2034 611.0
USB US BANCORP MTN Bankwesen 85.330,10 4.0 8904.0 509.0 27.Jan.2033 268.0
SPGI S&P GLOBAL INC Technologie 85.165,78 4.0 9100.0 519.0 01.März2032 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.165,91 4.0 10395.0 554.0 08.Juni2034 587.0
AVGO BROADCOM INC Technologie 85.167,79 4.0 9856.0 744.0 15.Jan.2036 495.0
RDSALN SHELL FINANCE US INC Energie 85.139,52 4.0 7955.0 1256.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Energie 84.885,85 4.0 9809.0 746.0 15.März2036 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.784,91 4.0 9380.0 514.0 05.Apr.2032 390.0
BA BOEING CO Produktionsmittel 84.708,24 4.0 11273.0 1396.0 01.Mai2064 701.0
ET ENERGY TRANSFER LP Energie 84.575,48 4.0 10835.0 576.0 01.Dez.2033 655.0
AAPL APPLE INC Technologie 84.477,95 4.0 6077.0 1513.0 11.Mai2050 265.0
IR INGERSOLL RAND INC Produktionsmittel 84.266,46 4.0 10394.0 579.0 14.Aug.2033 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.226,46 4.0 10358.0 545.0 15.Jan.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.150,91 4.0 9293.0 512.0 15.März2032 363.0
EXE EXPAND ENERGY CORP Energie 84.120,75 4.0 9763.0 404.0 01.Feb.2032 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.054,10 4.0 9277.0 350.0 15.Feb.2030 256.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.070,86 4.0 9822.0 387.0 15.Sept.2031 434.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.016,28 4.0 10214.0 599.0 02.Feb.2035 571.0
OKE ONEOK INC Energie 83.925,75 4.0 10504.0 577.0 01.Sept.2033 605.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.874,72 4.0 11001.0 604.0 01.Feb.2034 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.717,76 4.0 9854.0 666.0 14.Aug.2034 460.0
AVGO BROADCOM INC Technologie 83.682,87 4.0 10167.0 350.0 15.Apr.2030 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.618,93 4.0 9746.0 1317.0 15.März2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.466,77 4.0 9095.0 1123.0 15.März2044 485.0
T AT&T INC Kommunikation 83.475,53 4.0 9659.0 1304.0 30.Apr.2056 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.355,59 4.0 8953.0 462.0 23.Apr.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.312,90 4.0 7488.0 1047.0 22.Apr.2042 321.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.321,18 4.0 9203.0 520.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.299,23 4.0 9722.0 715.0 15.Sept.2036 489.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 82.952,75 4.0 8512.0 1193.0 14.Mai2046 445.0
FOXA FOX CORP Kommunikation 82.959,40 4.0 10722.0 581.0 13.Okt.2033 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.879,90 4.0 7335.0 1134.0 12.Mai2041 288.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.745,37 4.0 10110.0 629.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.696,28 4.0 8670.0 494.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.558,77 4.0 9087.0 382.0 15.Juni2030 210.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.441,23 4.0 8888.0 1177.0 15.März2045 463.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.275,99 4.0 9610.0 717.0 15.März2035 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.250,12 4.0 8777.0 519.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 82.203,47 4.0 10161.0 334.0 25.Feb.2031 537.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.155,65 4.0 9609.0 1350.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.124,02 4.0 9825.0 517.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie 82.090,96 4.0 7153.0 1045.0 25.März2041 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.991,18 4.0 8228.0 1300.0 15.Jan.2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.966,68 4.0 10157.0 423.0 07.März2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.978,17 4.0 10264.0 676.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.960,60 4.0 10092.0 287.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 81.920,45 4.0 10813.0 567.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.868,61 4.0 10121.0 676.0 01.März2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.839,13 4.0 9149.0 522.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.827,41 4.0 9065.0 1372.0 09.Feb.2054 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.738,26 4.0 10066.0 715.0 23.Juli2035 500.0
MSFT MICROSOFT CORPORATION Technologie 81.657,53 4.0 8769.0 1216.0 03.Nov.2045 445.0
AVGO BROADCOM INC Technologie 81.664,62 4.0 10049.0 517.0 15.Juli2032 490.0
WFC WELLS FARGO & COMPANY Bankwesen 81.621,11 4.0 9367.0 1088.0 02.Nov.2043 538.0
NVDA NVIDIA CORPORATION Technologie 81.626,62 4.0 7381.0 1421.0 01.Apr.2050 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 81.608,07 4.0 7768.0 1291.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.576,00 4.0 8951.0 458.0 15.Mai2031 230.0
AVGO BROADCOM INC Technologie 81.570,98 4.0 9140.0 600.0 15.Apr.2033 342.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.537,10 4.0 10094.0 295.0 06.Sept.2030 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.546,96 4.0 10055.0 331.0 30.Jan.2030 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.419,07 4.0 11130.0 419.0 01.Mai2031 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.398,32 4.0 9311.0 1441.0 20.Nov.2065 555.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.351,16 4.0 10087.0 340.0 15.März2030 520.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.312,60 4.0 9984.0 705.0 07.Juli2035 520.0
T AT&T INC Kommunikation 81.242,63 4.0 9450.0 703.0 15.Mai2035 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.220,76 4.0 10060.0 1355.0 14.März2055 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.936,92 4.0 8915.0 473.0 15.Juli2031 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.846,62 4.0 9830.0 836.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.832,44 4.0 10235.0 328.0 15.Feb.2030 530.0
MPLX MPLX LP Energie 80.803,61 4.0 10113.0 626.0 01.Juni2034 550.0
AAPL APPLE INC Technologie 80.686,01 4.0 7730.0 1420.0 08.Aug.2052 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.396,27 4.0 9923.0 558.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.403,33 4.0 10196.0 562.0 01.Juni2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.279,17 4.0 6293.0 1471.0 04.Juni2051 294.0
MS MORGAN STANLEY Bankwesen 80.245,70 4.0 8313.0 1232.0 22.Jan.2047 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.208,06 4.0 6626.0 1388.0 15.Juli2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.095,97 4.0 8113.0 1295.0 21.Sept.2048 425.0
RDSALN SHELL FINANCE US INC Energie 80.101,98 4.0 9396.0 362.0 06.Apr.2030 275.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.021,66 4.0 9366.0 514.0 24.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.941,91 4.0 8559.0 1251.0 16.Nov.2048 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 79.947,16 4.0 10440.0 1204.0 15.Jan.2053 675.0
QCOM QUALCOMM INCORPORATED Technologie 79.849,20 4.0 8200.0 1230.0 20.Mai2047 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.700,45 4.0 7589.0 1058.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Kommunikation 79.578,54 4.0 9835.0 562.0 15.Feb.2033 465.0
AVGO BROADCOM INC 144A Technologie 79.563,27 4.0 8494.0 782.0 15.Nov.2035 314.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.503,69 4.0 8429.0 583.0 15.Sept.2032 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.503,84 4.0 10399.0 564.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 79.405,53 4.0 9878.0 540.0 06.Okt.2032 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.373,10 4.0 9678.0 1351.0 04.Dez.2055 555.0
ET ENERGY TRANSFER LP Energie 79.384,59 4.0 9876.0 1172.0 15.Apr.2049 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.351,13 4.0 7863.0 1323.0 15.März2052 455.0
GOOGL ALPHABET INC Technologie 79.304,36 4.0 9069.0 1461.0 15.Mai2065 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.270,75 4.0 7754.0 1220.0 10.Feb.2045 370.0
FISV FISERV INC Technologie 79.247,65 4.0 7534.0 1244.0 01.Juli2049 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.201,07 4.0 9499.0 354.0 22.März2030 315.0
JPM JPMORGAN CHASE & CO Bankwesen 79.174,45 4.0 6581.0 1332.0 22.Apr.2051 311.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.152,14 4.0 10478.0 554.0 30.Juni2033 595.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.170,20 4.0 9815.0 671.0 10.Sept.2034 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.126,80 4.0 10307.0 680.0 15.Juni2035 595.0
FOXA FOX CORP Kommunikation 79.127,34 4.0 9254.0 1190.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Technologie 79.072,83 4.0 6679.0 1193.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.047,32 4.0 10148.0 554.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.016,43 4.0 9256.0 1345.0 15.Apr.2054 538.0
ACN ACCENTURE CAPITAL INC Technologie 78.963,70 4.0 9826.0 472.0 04.Okt.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.921,55 4.0 10266.0 617.0 26.Mai2035 558.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.925,13 4.0 9801.0 574.0 22.März2033 463.0
AAPL APPLE INC Technologie 78.868,97 4.0 9885.0 765.0 23.Feb.2036 450.0
PYPL PAYPAL HOLDINGS INC Technologie 78.844,90 4.0 9467.0 316.0 01.Okt.2029 285.0
C CITIGROUP INC Bankwesen 78.797,22 4.0 8639.0 867.0 24.Jan.2039 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.813,24 4.0 9776.0 669.0 15.Sept.2034 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.793,29 4.0 9759.0 765.0 15.März2036 475.0
APH AMPHENOL CORPORATION Produktionsmittel 78.740,84 4.0 9736.0 569.0 15.Feb.2033 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.750,81 4.0 8916.0 1237.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.725,62 4.0 8914.0 446.0 01.Apr.2031 280.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 78.728,16 4.0 10068.0 1199.0 01.Dez.2052 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.561,38 4.0 9097.0 449.0 17.Juni2031 363.0
BA BOEING CO Produktionsmittel 78.563,50 4.0 10456.0 265.0 01.Mai2029 630.0
ET ENERGY TRANSFER LP Energie 78.482,13 4.0 10191.0 620.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Technologie 78.487,04 4.0 9175.0 672.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.490,66 4.0 10310.0 1006.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 78.462,48 4.0 9870.0 1017.0 06.Jan.2042 540.0
T AT&T INC Kommunikation 78.384,79 4.0 9784.0 550.0 01.Nov.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.142,06 4.0 8265.0 1226.0 01.Apr.2046 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 78.108,67 4.0 9135.0 396.0 14.Aug.2030 220.0
USB US BANCORP MTN Bankwesen 77.840,09 4.0 10129.0 349.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.847,00 4.0 10220.0 663.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.804,91 4.0 8721.0 935.0 23.Apr.2040 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.751,87 4.0 8796.0 1467.0 15.Apr.2063 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.697,35 4.0 10261.0 695.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.687,43 4.0 10173.0 321.0 07.Jan.2030 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.658,12 4.0 10315.0 603.0 15.Okt.2033 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.556,55 4.0 8284.0 1250.0 01.Okt.2049 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.558,80 4.0 10226.0 488.0 21.Feb.2032 513.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.566,63 4.0 10253.0 414.0 13.März2031 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.567,18 4.0 10247.0 493.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 77.352,40 4.0 8081.0 1197.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 77.293,06 4.0 10401.0 603.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 77.273,88 4.0 8797.0 420.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.279,78 4.0 8956.0 488.0 22.Nov.2032 287.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 77.256,47 4.0 6124.0 1540.0 02.Nov.2051 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.029,86 4.0 9243.0 358.0 15.März2030 240.0
CRM SALESFORCE INC Technologie 77.024,34 4.0 8689.0 479.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.880,08 4.0 6644.0 1425.0 15.Mai2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.843,50 4.0 10119.0 620.0 15.Feb.2034 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 76.691,13 4.0 10651.0 578.0 15.Nov.2033 620.0
BRKHEC PACIFICORP Elektroindustrie 76.672,80 4.0 10152.0 566.0 15.Apr.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.660,83 4.0 10141.0 341.0 15.März2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 76.660,89 4.0 8756.0 1264.0 15.Mai2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 76.639,24 4.0 8848.0 435.0 15.Jan.2031 195.0
DELL DELL INTERNATIONAL LLC Technologie 76.591,39 4.0 10150.0 690.0 01.Apr.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 76.540,98 4.0 8049.0 1189.0 14.Juni2046 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.518,27 4.0 7714.0 1468.0 22.Aug.2057 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.523,14 4.0 8933.0 857.0 03.März2037 363.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 76.476,70 4.0 9089.0 1052.0 01.Mai2042 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 76.338,95 4.0 10682.0 742.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.348,89 4.0 8439.0 1292.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 76.288,03 4.0 7008.0 1066.0 19.Nov.2041 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.214,54 4.0 8858.0 502.0 02.Dez.2031 245.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.150,78 4.0 8723.0 453.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.103,46 4.0 9470.0 514.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 75.968,34 4.0 8331.0 1248.0 09.Feb.2047 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.950,82 4.0 8880.0 390.0 24.Juni2030 145.0
BA BOEING CO Produktionsmittel 75.954,34 4.0 9513.0 421.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 75.916,72 4.0 7218.0 1317.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.896,74 4.0 9917.0 1033.0 02.Okt.2043 625.0
TRGP TARGA RESOURCES CORP Energie 75.872,80 4.0 9963.0 762.0 30.Juli2036 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.817,13 4.0 9942.0 311.0 15.Okt.2029 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.766,31 4.0 9337.0 1328.0 15.Feb.2055 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.778,45 4.0 9387.0 1361.0 15.März2055 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.743,06 4.0 8737.0 1108.0 15.März2043 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.641,15 4.0 8820.0 514.0 15.Jan.2032 244.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.596,21 4.0 7755.0 1216.0 23.Jan.2049 395.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.582,80 4.0 8623.0 521.0 15.Jan.2032 200.0
ET ENERGY TRANSFER LP Energie 75.564,23 4.0 9891.0 1273.0 15.Jan.2056 630.0
EXC EXELON CORPORATION Elektroindustrie 75.540,96 4.0 9780.0 352.0 15.Apr.2030 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.452,57 4.0 9982.0 699.0 15.März2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.383,09 4.0 10010.0 807.0 15.Apr.2037 550.0
CMCSA COMCAST CORPORATION Kommunikation 75.320,82 4.0 9341.0 345.0 01.Feb.2030 265.0
CRM SALESFORCE INC Technologie 75.278,88 4.0 9932.0 1081.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.186,74 4.0 9071.0 375.0 15.Mai2030 200.0
PSX PHILLIPS 66 Energie 75.192,18 4.0 10008.0 1018.0 01.Mai2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.156,06 4.0 9710.0 1090.0 15.Juli2044 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.146,86 4.0 7478.0 1393.0 06.Apr.2050 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.098,42 4.0 7875.0 1288.0 15.Okt.2047 403.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.013,64 4.0 9139.0 1107.0 17.Mai2044 490.0
META META PLATFORMS INC Kommunikation 74.993,04 4.0 9985.0 1113.0 15.Mai2046 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.994,48 4.0 9116.0 448.0 01.Apr.2031 263.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.940,09 4.0 11257.0 539.0 15.Juli2033 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.942,27 4.0 9724.0 1101.0 30.Nov.2045 575.0
MS MORGAN STANLEY MTN Bankwesen 74.903,27 4.0 9954.0 429.0 16.Apr.2032 481.0
T AT&T INC Kommunikation 74.918,96 4.0 9269.0 912.0 01.März2039 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 74.825,16 4.0 9731.0 539.0 15.Nov.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.826,82 4.0 10626.0 525.0 09.Jan.2033 640.0
TMUS T-MOBILE USA INC Kommunikation 74.710,07 4.0 9795.0 747.0 15.Feb.2036 500.0
META META PLATFORMS INC Kommunikation 74.691,29 4.0 9945.0 1302.0 15.Mai2056 630.0
GOOGL ALPHABET INC Technologie 74.667,83 4.0 9854.0 423.0 15.Feb.2031 410.0
META META PLATFORMS INC Kommunikation 74.559,31 4.0 9930.0 766.0 15.Mai2036 525.0
WMB WILLIAMS COMPANIES INC Energie 74.564,51 4.0 9995.0 629.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.528,97 4.0 9937.0 445.0 20.Mai2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.486,61 4.0 10429.0 594.0 07.Jan.2034 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.483,12 4.0 12575.0 822.0 15.Jan.2039 820.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.399,18 4.0 11540.0 386.0 18.Jan.2031 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.380,72 4.0 9887.0 752.0 30.Apr.2036 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.336,64 4.0 9838.0 449.0 15.Juni2031 435.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.340,74 4.0 10613.0 1245.0 15.Nov.2053 650.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.302,26 4.0 9835.0 573.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.302,37 4.0 9825.0 810.0 16.März2037 525.0
GOOGL ALPHABET INC Technologie 74.277,19 4.0 9768.0 1146.0 15.Feb.2046 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.278,78 4.0 9851.0 577.0 30.März2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.253,85 4.0 9953.0 640.0 01.Juni2034 490.0
T AT&T INC Kommunikation 74.220,06 4.0 7989.0 1236.0 09.März2048 450.0
DIS WALT DISNEY CO Kommunikation 74.193,42 4.0 9792.0 431.0 14.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.178,53 4.0 10318.0 417.0 17.Mai2032 573.0
META META PLATFORMS INC Kommunikation 74.154,62 4.0 9873.0 1375.0 15.Mai2066 645.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.136,88 4.0 9885.0 781.0 20.Mai2036 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.124,10 4.0 7732.0 1042.0 21.Feb.2040 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.065,68 4.0 9931.0 467.0 08.Sept.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.995,23 4.0 9271.0 1129.0 05.Dez.2044 495.0
VOD VODAFONE GROUP PLC Kommunikation 73.979,82 4.0 8510.0 1242.0 19.Juni2049 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 73.987,11 4.0 9782.0 575.0 15.März2033 440.0
T AT&T INC Kommunikation 73.990,37 4.0 9848.0 791.0 30.Okt.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.914,37 4.0 6198.0 1277.0 01.Juni2052 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.856,27 4.0 10143.0 331.0 21.Feb.2030 513.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.830,08 4.0 9667.0 729.0 15.Feb.2036 550.0
DE DEERE & CO Produktionsmittel 73.806,10 4.0 10368.0 672.0 16.Jan.2035 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.788,02 4.0 7947.0 1272.0 01.März2046 370.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.764,41 4.0 9712.0 1276.0 01.März2056 625.0
TMUS T-MOBILE USA INC Kommunikation 73.731,15 4.0 8745.0 991.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.696,83 4.0 9558.0 1363.0 01.Juni2063 600.0
NI NISOURCE INC Erdgas 73.698,54 4.0 9760.0 1326.0 01.Apr.2055 585.0
QCOM QUALCOMM INCORPORATED Technologie 73.456,06 4.0 8953.0 1144.0 20.Mai2045 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.390,24 4.0 6298.0 1294.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Kommunikation 73.359,65 4.0 7324.0 1270.0 01.Nov.2047 397.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 73.328,94 4.0 10925.0 1179.0 15.Nov.2053 725.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 73.336,38 4.0 8723.0 1171.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Technologie 73.312,02 4.0 6985.0 1124.0 15.Mai2045 413.0
ELV ELEVANCE HEALTH INC Versicherung 73.296,57 4.0 6991.0 1400.0 15.März2051 360.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.267,49 4.0 11075.0 993.0 02.Aug.2043 708.0
CMCSA COMCAST CORPORATION Kommunikation 73.273,55 4.0 8544.0 898.0 01.März2038 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.207,68 4.0 10187.0 329.0 15.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 73.204,51 4.0 9650.0 1350.0 15.März2056 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.083,57 4.0 9129.0 372.0 01.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 73.031,74 4.0 9507.0 1301.0 15.Juni2054 565.0
APH AMPHENOL CORPORATION Produktionsmittel 72.984,25 4.0 9619.0 761.0 15.Feb.2036 463.0
KMI KINDER MORGAN INC Energie 72.835,29 4.0 10172.0 567.0 01.Juni2033 520.0
AAPL APPLE INC Technologie 72.843,20 4.0 9103.0 1400.0 10.Mai2053 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.776,17 4.0 9999.0 618.0 01.März2034 550.0
MET METLIFE INC Versicherung 72.760,05 4.0 8933.0 1324.0 15.Juli2052 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 72.771,47 4.0 9026.0 1352.0 22.März2053 505.0
UPS UNITED PARCEL SERVICE INC Transport 72.741,71 4.0 10097.0 1308.0 14.Mai2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 72.722,55 4.0 7214.0 1425.0 15.März2052 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.587,15 4.0 9620.0 1471.0 05.Apr.2064 564.0
INTC INTEL CORPORATION Technologie 72.588,05 4.0 7172.0 1273.0 08.Dez.2047 373.0
RTX RTX CORP Produktionsmittel 72.529,23 4.0 10729.0 613.0 15.März2034 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.534,19 4.0 10137.0 691.0 15.Juni2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.509,22 4.0 5785.0 1500.0 03.Juni2050 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 72.434,03 4.0 8016.0 1059.0 15.Nov.2042 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 72.412,43 4.0 9517.0 1476.0 13.Mai2064 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.418,42 4.0 9487.0 1306.0 15.Apr.2053 563.0
FANG DIAMONDBACK ENERGY INC Energie 72.322,23 4.0 9605.0 1317.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 72.316,46 4.0 9491.0 1388.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.290,13 4.0 7506.0 1064.0 09.Juli2040 302.0
BRKHEC PACIFICORP Elektroindustrie 72.259,66 4.0 9446.0 1291.0 15.Jan.2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.130,72 4.0 9209.0 1368.0 15.Apr.2054 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.040,14 4.0 9926.0 697.0 15.März2035 500.0
RRX REGAL REXNORD CORP Produktionsmittel 72.040,68 4.0 10546.0 551.0 15.Apr.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.996,98 4.0 10093.0 322.0 17.Dez.2029 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.894,87 4.0 10061.0 542.0 01.Dez.2032 470.0
UPS UNITED PARCEL SERVICE INC Transport 71.851,52 4.0 9394.0 1273.0 01.Apr.2050 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 71.757,06 4.0 9481.0 1479.0 15.März2064 550.0
FISV FISERV INC Technologie 71.767,75 4.0 9893.0 343.0 15.März2030 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.689,31 4.0 10201.0 302.0 15.Okt.2029 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.592,37 4.0 10106.0 334.0 07.Feb.2030 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.552,86 4.0 10113.0 176.0 01.März2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.522,87 4.0 9951.0 1284.0 01.März2055 620.0
PLD PROLOGIS LP REITS 71.527,40 4.0 9323.0 1327.0 15.Juni2053 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 71.480,48 4.0 10667.0 810.0 11.Mai2037 600.0
CCI CROWN CASTLE INC Kommunikation 71.471,41 4.0 9409.0 374.0 01.Juli2030 330.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.442,53 4.0 10421.0 560.0 12.Juni2033 581.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.417,46 4.0 8065.0 1251.0 01.Apr.2048 446.0
FISV FISERV INC Technologie 71.351,63 4.0 10067.0 581.0 21.Aug.2033 563.0
AAPL APPLE INC Technologie 71.324,84 4.0 7909.0 1261.0 04.Aug.2046 385.0
ELV ELEVANCE HEALTH INC Versicherung 71.279,14 4.0 8759.0 1081.0 15.Jan.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 71.130,87 4.0 9702.0 1340.0 15.Okt.2053 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.104,15 4.0 7066.0 1146.0 15.Sept.2041 280.0
ORCL ORACLE CORPORATION Technologie 71.085,40 4.0 9662.0 868.0 08.Juli2039 613.0
ET ENERGY TRANSFER LP Energie 71.053,67 4.0 10645.0 378.0 01.Dez.2030 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.056,79 4.0 7823.0 1327.0 07.März2049 400.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.985,84 4.0 9114.0 378.0 22.Juni2030 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.964,68 4.0 9934.0 673.0 15.Dez.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.949,94 4.0 10522.0 973.0 01.Apr.2041 595.0
ENBCN ENBRIDGE INC Energie 70.847,18 4.0 10916.0 1240.0 15.Nov.2053 670.0
C CITIGROUP INC Bankwesen 70.789,75 4.0 10244.0 1002.0 30.Jan.2042 588.0
AON AON CORP Versicherung 70.802,26 4.0 9303.0 366.0 15.Mai2030 280.0
ACN ACCENTURE CAPITAL INC Technologie 70.554,68 4.0 9618.0 681.0 04.Okt.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.494,52 4.0 9945.0 518.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Kommunikation 70.452,50 4.0 10711.0 786.0 27.Feb.2037 615.0
MSFT MICROSOFT CORPORATION Technologie 70.469,68 4.0 5977.0 1676.0 17.März2062 304.0
MPLX MPLX LP Energie 70.372,75 4.0 9968.0 717.0 15.Sept.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.363,73 4.0 10047.0 513.0 08.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.334,54 4.0 9920.0 618.0 15.Feb.2034 530.0
WMT WALMART INC Zyklische Konsumgüter 70.326,08 4.0 8648.0 1419.0 15.Apr.2053 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.280,16 4.0 7516.0 1108.0 17.Juni2041 306.0
MPLX MPLX LP Energie 70.262,36 4.0 9939.0 560.0 01.März2033 500.0
KLAC KLA CORP Technologie 70.239,90 4.0 8961.0 1334.0 15.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.232,45 4.0 9996.0 641.0 15.Apr.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.205,78 4.0 9830.0 1079.0 05.Juli2044 565.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.181,21 4.0 9152.0 1142.0 15.Sept.2045 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.099,83 4.0 9890.0 685.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.059,65 4.0 7298.0 1395.0 01.März2052 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.069,01 4.0 10133.0 325.0 15.Jan.2031 527.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.998,53 4.0 9972.0 469.0 21.Okt.2032 481.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.929,81 4.0 9874.0 666.0 12.Aug.2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.883,21 4.0 9884.0 1351.0 15.Juni2056 585.0
INTC INTEL CORPORATION Technologie 69.899,08 4.0 9596.0 532.0 05.Aug.2032 415.0
BRKHEC PACIFICORP Elektroindustrie 69.839,14 4.0 9041.0 1281.0 15.Mai2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 69.775,37 4.0 7722.0 1224.0 23.Jan.2049 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.750,92 4.0 9895.0 574.0 18.März2033 460.0
INTC INTEL CORPORATION Technologie 69.715,79 4.0 9301.0 326.0 15.Nov.2029 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.702,17 4.0 7735.0 1266.0 03.Mai2047 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.556,97 4.0 10129.0 991.0 01.Dez.2041 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.349,36 4.0 9841.0 430.0 15.März2031 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 69.330,52 4.0 7530.0 1140.0 05.Mai2041 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.312,98 4.0 9800.0 994.0 24.Mai2041 525.0
MS MORGAN STANLEY Bankwesen 69.294,86 4.0 9215.0 876.0 22.Apr.2039 446.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.270,33 4.0 8489.0 1265.0 26.Juni2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.241,96 4.0 9807.0 772.0 15.Juni2036 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.221,21 4.0 5869.0 1649.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 69.164,64 4.0 9125.0 1144.0 01.Juni2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.131,11 4.0 7388.0 1245.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 69.086,99 4.0 8804.0 438.0 04.Feb.2032 195.0
MSCI MSCI INC Technologie 69.058,85 4.0 9762.0 717.0 01.Sept.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 68.972,23 4.0 10601.0 577.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 68.837,44 3.0 8056.0 1015.0 01.Apr.2040 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.828,17 3.0 10061.0 359.0 03.Juni2030 481.0
OKE ONEOK INC Energie 68.809,35 3.0 9157.0 1304.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.780,63 3.0 9815.0 400.0 03.Nov.2031 430.0
MET METLIFE INC Versicherung 68.771,07 3.0 10051.0 341.0 23.März2030 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 68.671,65 3.0 8490.0 1217.0 02.Juni2047 455.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.534,23 3.0 8645.0 1221.0 20.Apr.2048 500.0
KMI KINDER MORGAN INC Energie 68.502,86 3.0 10228.0 613.0 01.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.429,76 3.0 8745.0 1180.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 68.368,23 3.0 8725.0 1374.0 15.Mai2064 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.330,29 3.0 11163.0 801.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 68.266,98 3.0 10434.0 695.0 15.Juni2035 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.238,62 3.0 8014.0 1086.0 29.Okt.2041 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.189,80 3.0 9097.0 1113.0 15.Feb.2044 488.0
CSX CSX CORP Transport 68.196,99 3.0 9682.0 548.0 15.Nov.2032 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.207,04 3.0 6408.0 1598.0 08.Feb.2061 338.0
MPC MARATHON PETROLEUM CORP Energie 68.157,54 3.0 10690.0 939.0 01.März2041 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.138,29 3.0 10268.0 430.0 15.Juni2031 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.095,40 3.0 8688.0 1178.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Versicherung 68.074,00 3.0 8106.0 1233.0 01.Dez.2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.017,59 3.0 7447.0 1117.0 29.Juni2041 299.0
MS MORGAN STANLEY MTN Bankwesen 67.961,06 3.0 9682.0 726.0 22.Okt.2036 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.920,50 3.0 8403.0 1264.0 06.Dez.2048 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.928,19 3.0 8996.0 1176.0 01.Okt.2047 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.775,19 3.0 8999.0 447.0 15.März2031 238.0
PSX PHILLIPS 66 Energie 67.770,94 3.0 8796.0 1112.0 15.Nov.2044 488.0
GOOGL ALPHABET INC Technologie 67.730,12 3.0 8770.0 407.0 15.Aug.2030 110.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.624,89 3.0 9677.0 531.0 18.Juli2032 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.629,07 3.0 8874.0 1311.0 05.Feb.2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 67.604,56 3.0 8917.0 1339.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.464,52 3.0 9955.0 630.0 15.Feb.2034 475.0
VMW VMWARE LLC Technologie 67.453,99 3.0 8822.0 484.0 15.Aug.2031 220.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 67.369,58 3.0 10119.0 309.0 15.Nov.2029 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.327,24 3.0 8523.0 960.0 01.Sept.2041 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.310,12 3.0 10234.0 550.0 22.Feb.2034 544.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.318,38 3.0 7202.0 1396.0 05.Apr.2050 358.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.294,95 3.0 10268.0 626.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.233,18 3.0 10069.0 628.0 15.Feb.2034 488.0
DIS WALT DISNEY CO Kommunikation 67.200,96 3.0 7116.0 1535.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.174,86 3.0 7744.0 1267.0 15.Juni2047 390.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 67.129,35 3.0 9731.0 1099.0 15.Aug.2045 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.123,15 3.0 10349.0 634.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 67.075,34 3.0 10254.0 686.0 01.Apr.2035 570.0
LDOS LEIDOS INC Technologie 67.057,12 3.0 8885.0 441.0 15.Feb.2031 230.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.023,92 3.0 10099.0 564.0 15.Juni2033 520.0
AVGO BROADCOM INC Technologie 66.950,45 3.0 10208.0 461.0 15.Nov.2031 515.0
AON AON NORTH AMERICA INC Versicherung 66.943,32 3.0 10191.0 620.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.865,03 3.0 10654.0 343.0 01.Sept.2030 663.0
T AT&T INC Kommunikation 66.815,79 3.0 9869.0 798.0 01.März2037 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.700,25 3.0 6211.0 1455.0 15.Okt.2050 300.0
AAPL APPLE INC Technologie 66.671,27 3.0 7574.0 1247.0 09.Feb.2045 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.574,83 3.0 8835.0 488.0 13.Sept.2031 256.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.537,29 3.0 10849.0 424.0 16.Juli2031 745.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.551,16 3.0 9344.0 361.0 01.Apr.2030 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.470,79 3.0 10093.0 684.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 66.428,07 3.0 9059.0 445.0 15.März2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.328,37 3.0 8831.0 418.0 15.Okt.2030 170.0
COP CONOCOPHILLIPS CO Energie 66.288,54 3.0 7305.0 1413.0 15.März2052 380.0
CMI CUMMINS INC Zyklische Konsumgüter 66.232,54 3.0 10185.0 705.0 09.Mai2035 530.0
VLO VALERO ENERGY CORPORATION Energie 66.209,16 3.0 10951.0 778.0 15.Juni2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.057,89 3.0 10087.0 497.0 15.März2032 480.0
LNG CHENIERE ENERGY INC Energie 66.038,42 3.0 10276.0 621.0 15.Apr.2034 565.0
INTC INTEL CORPORATION Technologie 65.962,74 3.0 6436.0 1363.0 15.Nov.2049 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.928,24 3.0 10013.0 637.0 29.Jan.2034 455.0
HES HESS CORP Energie 65.913,25 3.0 10164.0 982.0 15.Feb.2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.915,24 3.0 9991.0 409.0 15.Jan.2031 460.0
NXPI NXP BV Technologie 65.918,30 3.0 9979.0 549.0 15.Jan.2033 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.924,43 3.0 8375.0 1242.0 15.Juni2048 456.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.807,05 3.0 7689.0 1407.0 24.März2052 400.0
ORCL ORACLE CORPORATION Technologie 65.807,73 3.0 10076.0 822.0 15.Apr.2038 650.0
KR KROGER CO Nicht-zyklische Konsumgüter 65.784,93 3.0 9308.0 1438.0 15.Sept.2064 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.671,99 3.0 6629.0 1423.0 29.Mai2050 313.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.615,92 3.0 10860.0 832.0 15.Juni2038 640.0
MPLX MPLX LP Energie 65.622,32 3.0 9110.0 1197.0 15.Feb.2049 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.578,35 3.0 9875.0 543.0 15.Nov.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.559,23 3.0 8046.0 1250.0 09.Jan.2048 434.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.517,72 3.0 9217.0 1135.0 04.Aug.2045 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.467,27 3.0 8414.0 1119.0 18.Mai2043 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 65.387,08 3.0 9109.0 373.0 15.Mai2030 205.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.342,63 3.0 6723.0 1269.0 22.Juni2050 400.0
WMB WILLIAMS COMPANIES INC Energie 65.303,47 3.0 8611.0 1225.0 01.März2048 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.307,24 3.0 10852.0 582.0 24.Okt.2034 656.0
MA MASTERCARD INC Technologie 65.308,69 3.0 10043.0 650.0 09.Mai2034 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.277,25 3.0 9636.0 691.0 01.Dez.2035 585.0
COP CONOCOPHILLIPS CO Energie 65.273,11 3.0 8100.0 1108.0 15.März2042 376.0
ORCL ORACLE CORPORATION Technologie 65.201,55 3.0 9887.0 481.0 03.Feb.2032 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 65.139,12 3.0 9216.0 1348.0 09.März2053 513.0
XOM EXXON MOBIL CORP Energie 65.153,73 3.0 8987.0 998.0 19.März2040 423.0
WMT WALMART INC Zyklische Konsumgüter 65.128,31 3.0 10401.0 728.0 01.Sept.2035 525.0
ATH ATHENE HOLDING LTD Versicherung 65.060,58 3.0 9358.0 1229.0 01.Apr.2054 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.941,82 3.0 9868.0 753.0 12.Feb.2036 490.0
CSCO CISCO SYSTEMS INC Technologie 64.954,13 3.0 9166.0 1473.0 26.Feb.2064 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.955,48 3.0 9041.0 1317.0 28.Feb.2053 525.0
WMT WALMART INC Zyklische Konsumgüter 64.908,72 3.0 8172.0 1305.0 29.Juni2048 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.864,23 3.0 9791.0 743.0 15.Okt.2035 493.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.865,38 3.0 9897.0 422.0 10.März2031 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.785,87 3.0 9986.0 289.0 01.Feb.2031 488.0
TRV TRAVELERS COMPANIES INC Versicherung 64.744,43 3.0 6476.0 1461.0 08.Juni2051 305.0
WMT WALMART INC Zyklische Konsumgüter 64.760,67 3.0 11119.0 852.0 15.Apr.2038 620.0
T AT&T INC Kommunikation 64.668,68 3.0 9811.0 757.0 30.Apr.2036 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.675,92 3.0 9998.0 566.0 15.Feb.2033 445.0
FISV FISERV INC Technologie 64.682,23 3.0 9122.0 373.0 01.Juni2030 265.0
OKE ONEOK INC Energie 64.618,10 3.0 9894.0 1293.0 15.Okt.2055 625.0
DELL DELL INTERNATIONAL LLC Technologie 64.555,73 3.0 7547.0 1103.0 15.Dez.2041 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.556,90 3.0 10038.0 670.0 05.Dez.2034 480.0
BAC BANK OF AMERICA CORP Bankwesen 64.521,90 3.0 6361.0 1362.0 21.Juli2052 297.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.362,70 3.0 6072.0 1503.0 01.Juni2050 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.311,42 3.0 10076.0 688.0 07.Feb.2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.317,60 3.0 9691.0 1635.0 01.Juli2111 560.0
T AT&T INC Kommunikation 64.268,03 3.0 9741.0 1309.0 15.Aug.2056 605.0
EOG EOG RESOURCES INC Energie 64.220,73 3.0 9891.0 411.0 15.Jan.2031 440.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 64.148,34 3.0 9102.0 1241.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Transport 64.100,48 3.0 9089.0 517.0 14.Feb.2032 280.0
UNP UNION PACIFIC CORPORATION Transport 64.078,64 3.0 9041.0 458.0 20.Mai2031 238.0
TFC TRUIST BANK Bankwesen 64.079,60 3.0 9116.0 359.0 11.März2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.026,70 3.0 6468.0 1445.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.999,00 3.0 8851.0 1346.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.001,60 3.0 10467.0 531.0 15.Jan.2033 615.0
SRE SEMPRA Erdgas 64.008,02 3.0 8428.0 894.0 01.Feb.2038 380.0
CAT CATERPILLAR INC Produktionsmittel 63.986,60 3.0 6984.0 1421.0 19.Sept.2049 325.0
UPS UNITED PARCEL SERVICE INC Transport 63.939,25 3.0 10823.0 824.0 15.Jan.2038 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 63.945,28 3.0 10496.0 400.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.889,55 3.0 9679.0 727.0 15.Juli2035 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.892,63 3.0 9796.0 547.0 15.Okt.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.861,49 3.0 6256.0 1498.0 14.Aug.2050 275.0
ENBCN ENBRIDGE INC Energie 63.871,32 3.0 9524.0 320.0 15.Nov.2029 313.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.841,99 3.0 8726.0 494.0 15.Okt.2031 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.768,81 3.0 9706.0 1377.0 15.März2056 555.0
JPM JPMORGAN CHASE & CO Bankwesen 63.720,33 3.0 7660.0 1018.0 22.Apr.2041 311.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.606,45 3.0 8856.0 1181.0 15.Mai2046 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.579,15 3.0 10492.0 1087.0 15.März2046 660.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.528,94 3.0 9979.0 405.0 15.März2031 665.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.460,90 3.0 10415.0 541.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.354,57 3.0 9614.0 1350.0 16.Feb.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.235,63 3.0 8318.0 1190.0 10.Nov.2044 425.0
MPLX MPLX LP Energie 63.244,41 3.0 8353.0 1296.0 14.März2052 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.143,80 3.0 8748.0 413.0 15.Sept.2030 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.116,12 3.0 8442.0 1181.0 07.Dez.2046 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.117,16 3.0 9955.0 656.0 01.Okt.2034 558.0
KLAC KLA CORP Technologie 63.060,33 3.0 10020.0 518.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.044,29 3.0 8728.0 453.0 11.März2031 165.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.978,02 3.0 6058.0 1514.0 10.Dez.2051 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.990,29 3.0 7909.0 1267.0 15.Dez.2047 408.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.942,22 3.0 7279.0 1123.0 01.Juni2041 281.0
VOD VODAFONE GROUP PLC Kommunikation 62.950,25 3.0 9471.0 1287.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Kommunikation 62.894,37 3.0 10142.0 546.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 62.904,87 3.0 6445.0 1513.0 15.Nov.2060 360.0
AVGO BROADCOM INC Technologie 62.906,45 3.0 7398.0 1394.0 15.Feb.2051 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 62.887,13 3.0 9663.0 359.0 30.Apr.2030 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.768,17 3.0 7781.0 1408.0 15.Sept.2052 409.0
GOOGL ALPHABET INC Technologie 62.722,00 3.0 5311.0 1603.0 15.Aug.2050 205.0
UPS UNITED PARCEL SERVICE INC Transport 62.691,17 3.0 10205.0 632.0 22.Mai2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.676,91 3.0 8969.0 457.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.638,09 3.0 10139.0 588.0 10.Aug.2033 509.0
DVN DEVON ENERGY CORP Energie 62.639,62 3.0 9761.0 976.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 62.630,67 3.0 6795.0 1413.0 05.Feb.2050 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.632,56 3.0 9023.0 1129.0 01.Apr.2044 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.614,39 3.0 7522.0 1340.0 15.Jan.2048 350.0
COP CONOCOPHILLIPS CO Energie 62.580,16 3.0 7213.0 1541.0 15.März2062 403.0
ENBCN ENBRIDGE INC Energie 62.596,82 3.0 10214.0 692.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.443,42 3.0 10224.0 679.0 09.Jan.2035 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.459,86 3.0 8418.0 1166.0 20.Jan.2048 444.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.405,49 3.0 10209.0 427.0 29.Juli2031 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 62.385,29 3.0 10135.0 618.0 15.Mai2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 62.309,94 3.0 10124.0 689.0 15.Mai2035 530.0
MPLX MPLX LP Energie 62.319,97 3.0 9990.0 691.0 01.Apr.2035 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.284,63 3.0 7850.0 1339.0 15.Apr.2052 450.0
GPN GLOBAL PAYMENTS INC Technologie 62.257,84 3.0 9150.0 366.0 15.Mai2030 290.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.224,82 3.0 9897.0 330.0 15.Jan.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.098,25 3.0 10089.0 626.0 15.Mai2034 530.0
ORCL ORACLE CORPORATION Technologie 62.083,52 3.0 7982.0 867.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.003,01 3.0 8986.0 1501.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Kommunikation 61.919,06 3.0 10059.0 688.0 15.Mai2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 61.926,86 3.0 9769.0 673.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.888,08 3.0 10272.0 346.0 15.Apr.2030 563.0
GOOGL ALPHABET INC Technologie 61.803,70 3.0 9747.0 709.0 15.Mai2035 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.810,44 3.0 9548.0 1346.0 13.Mai2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.773,15 3.0 10254.0 528.0 15.Okt.2032 560.0
EQIX EQUINIX INC Technologie 61.726,04 3.0 9467.0 516.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.727,76 3.0 10160.0 688.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 61.658,92 3.0 8186.0 1231.0 15.Apr.2048 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 61.665,73 3.0 9769.0 1310.0 30.Apr.2054 590.0
FANG DIAMONDBACK ENERGY INC Energie 61.643,00 3.0 10716.0 545.0 15.März2033 625.0
UNP UNION PACIFIC CORPORATION Transport 61.646,48 3.0 7113.0 1551.0 20.März2060 384.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.626,43 3.0 9494.0 1314.0 15.Feb.2054 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.497,94 3.0 10528.0 1188.0 01.Apr.2050 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.513,82 3.0 10439.0 964.0 01.Feb.2041 595.0
T AT&T INC Kommunikation 61.483,45 3.0 8247.0 1082.0 15.Dez.2042 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.450,83 3.0 7185.0 1139.0 17.Sept.2041 293.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.419,57 3.0 10101.0 334.0 01.Feb.2030 485.0
PLD PROLOGIS LP REITS 61.432,26 3.0 10072.0 615.0 15.Jan.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.432,58 3.0 6679.0 1560.0 15.Juni2061 360.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.336,28 3.0 10163.0 345.0 01.Apr.2030 520.0
BXP BOSTON PROPERTIES LP REITS 61.292,94 3.0 9596.0 285.0 21.Juni2029 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.270,99 3.0 10405.0 617.0 01.Feb.2034 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.271,88 3.0 8643.0 915.0 15.Jan.2038 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.222,13 3.0 9807.0 429.0 15.März2031 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.229,83 3.0 9327.0 1482.0 10.Sept.2064 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.169,08 3.0 8788.0 1259.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.148,22 3.0 8523.0 1087.0 24.Feb.2042 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.123,43 3.0 10169.0 721.0 30.Okt.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.104,92 3.0 10061.0 334.0 10.Feb.2030 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.048,15 3.0 9037.0 1089.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.968,61 3.0 8154.0 996.0 15.Aug.2039 350.0
AVGO BROADCOM INC Technologie 60.930,09 3.0 10006.0 369.0 15.Juli2030 460.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 60.932,08 3.0 8112.0 1272.0 01.Mai2047 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.912,58 3.0 8769.0 1120.0 01.Apr.2045 520.0
DUK DUKE ENERGY CORP Elektroindustrie 60.920,99 3.0 8582.0 1308.0 15.Aug.2052 500.0
NVDA NVIDIA CORPORATION Technologie 60.923,39 3.0 8306.0 1038.0 01.Apr.2040 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.840,24 3.0 10020.0 723.0 15.Aug.2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.815,40 3.0 8971.0 1333.0 17.Mai2053 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.781,06 3.0 8457.0 1251.0 20.Feb.2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.782,56 3.0 8702.0 1100.0 15.Feb.2043 445.0
WDAY WORKDAY INC Technologie 60.765,06 3.0 9305.0 514.0 01.Apr.2032 380.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.767,58 3.0 9903.0 569.0 29.März2033 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.735,21 3.0 9904.0 576.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 60.655,30 3.0 10044.0 694.0 27.März2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.536,50 3.0 10007.0 600.0 11.Sept.2033 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.549,90 3.0 9445.0 321.0 22.Okt.2030 288.0
TXN TEXAS INSTRUMENTS INC Technologie 60.521,39 3.0 8202.0 1281.0 15.Mai2048 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.458,77 3.0 7988.0 1320.0 15.März2052 463.0
HAL HALLIBURTON COMPANY Energie 60.460,01 3.0 11737.0 871.0 15.Sept.2039 745.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 60.472,52 3.0 8878.0 529.0 15.Mai2032 300.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.440,67 3.0 9386.0 1111.0 30.Sept.2043 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.416,15 3.0 6101.0 1505.0 10.Nov.2050 277.0
WMT WALMART INC Zyklische Konsumgüter 60.426,04 3.0 10054.0 358.0 28.Apr.2030 435.0
CRM SALESFORCE INC Technologie 60.399,00 3.0 9957.0 1331.0 15.März2066 670.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.340,14 3.0 9072.0 796.0 01.März2036 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.322,26 3.0 9771.0 1297.0 15.Mai2054 575.0
WSTP WESTPAC BANKING CORP Bankwesen 60.334,09 3.0 7397.0 1082.0 16.Nov.2040 296.0
GPN GLOBAL PAYMENTS INC Technologie 60.296,42 3.0 9808.0 390.0 15.Nov.2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.286,62 3.0 9793.0 1318.0 15.Sept.2053 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.289,46 3.0 9970.0 731.0 15.Sept.2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 60.182,74 3.0 9023.0 1194.0 30.Mai2048 525.0
ETN EATON CORPORATION Produktionsmittel 60.195,66 3.0 8588.0 1127.0 02.Nov.2042 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.169,01 3.0 8378.0 548.0 18.Mai2032 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.146,83 3.0 9271.0 1278.0 21.Feb.2053 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.112,61 3.0 9820.0 509.0 01.Juni2032 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.113,65 3.0 9982.0 740.0 15.Okt.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.060,13 3.0 9876.0 411.0 27.Jan.2032 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.063,81 3.0 10264.0 602.0 08.Sept.2033 515.0
COP CONOCOPHILLIPS CO Energie 60.078,74 3.0 10020.0 682.0 15.Jan.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.963,16 3.0 8447.0 981.0 18.Juli2039 375.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.933,25 3.0 9922.0 569.0 23.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 59.909,40 3.0 9873.0 526.0 15.Aug.2032 465.0
HAL HALLIBURTON COMPANY Energie 59.896,15 3.0 9744.0 725.0 15.Nov.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.805,72 3.0 7719.0 1367.0 01.Apr.2052 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.818,46 3.0 8324.0 1254.0 15.Nov.2048 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.821,57 3.0 9799.0 470.0 29.Jan.2032 600.0
NFLX NETFLIX INC Kommunikation 59.788,87 3.0 10015.0 660.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 59.774,12 3.0 9800.0 742.0 15.Jan.2036 500.0
INTC INTEL CORPORATION Technologie 59.716,36 3.0 9935.0 764.0 15.Mai2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.686,98 3.0 7326.0 1069.0 15.Mai2040 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.667,60 3.0 9832.0 1291.0 04.März2054 597.0
GLW CORNING INC Technologie 59.675,83 3.0 9056.0 1513.0 15.Nov.2079 545.0
INTC INTEL CORPORATION Technologie 59.608,40 3.0 9336.0 1304.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 59.622,49 3.0 9922.0 444.0 01.Juni2031 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.606,09 3.0 9139.0 446.0 01.Apr.2031 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.563,88 3.0 10061.0 702.0 15.Juni2035 510.0
DUK DUKE ENERGY CORP Elektroindustrie 59.565,86 3.0 9819.0 529.0 15.Aug.2032 450.0
DUK DUKE ENERGY CORP Elektroindustrie 59.543,86 3.0 7369.0 1255.0 01.Sept.2046 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.515,66 3.0 9047.0 1195.0 01.März2049 552.0
INTC INTEL CORPORATION Technologie 59.497,53 3.0 8368.0 1305.0 05.Aug.2052 490.0
GOOGL ALPHABET INC Technologie 59.438,24 3.0 9798.0 569.0 15.Feb.2033 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.421,08 3.0 7132.0 1442.0 15.Apr.2052 363.0
INTU INTUIT INC Technologie 59.361,12 3.0 9045.0 1295.0 15.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.368,37 3.0 9895.0 1402.0 20.Mai2056 560.0
FANG DIAMONDBACK ENERGY INC Energie 59.321,49 3.0 10192.0 633.0 18.Apr.2034 540.0
DUK DUKE ENERGY CORP Elektroindustrie 59.297,83 3.0 9019.0 463.0 15.Juni2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.303,61 3.0 7571.0 1413.0 13.Apr.2052 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.274,81 3.0 9055.0 523.0 01.Feb.2032 230.0
ORCL ORACLE CORPORATION Technologie 59.265,03 3.0 8550.0 1205.0 03.Aug.2055 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.243,62 3.0 10331.0 619.0 04.Apr.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 59.247,12 3.0 9526.0 1287.0 15.Jan.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.174,04 3.0 9614.0 1363.0 15.März2055 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.157,75 3.0 9731.0 714.0 12.Aug.2035 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.163,51 3.0 8955.0 902.0 15.Nov.2040 588.0
ROP ROPER TECHNOLOGIES INC Technologie 59.143,45 3.0 9659.0 675.0 15.Okt.2034 490.0
AAPL APPLE INC Technologie 59.079,55 3.0 7691.0 1294.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.094,57 3.0 7817.0 1336.0 15.März2049 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.022,28 3.0 8342.0 1211.0 06.März2048 489.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.998,69 3.0 9755.0 677.0 09.Sept.2034 445.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.994,69 3.0 9756.0 624.0 21.März2034 540.0
DOC HEALTHPEAK OP LLC REITS 58.949,79 3.0 9411.0 338.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.891,74 3.0 9209.0 765.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 58.846,43 3.0 10319.0 305.0 09.Nov.2029 615.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.831,27 3.0 9742.0 578.0 20.März2033 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.726,07 3.0 10412.0 791.0 01.Juli2038 730.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.667,58 3.0 9495.0 637.0 22.Nov.2034 600.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.669,69 3.0 9724.0 674.0 01.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.649,03 3.0 7151.0 1063.0 21.Juli2042 291.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.649,10 3.0 9293.0 1281.0 01.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.586,99 3.0 6636.0 1366.0 01.Aug.2050 350.0
KMI KINDER MORGAN INC Energie 58.588,35 3.0 6972.0 1391.0 15.Feb.2051 360.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.592,29 3.0 9548.0 747.0 15.Nov.2035 442.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.577,04 3.0 6707.0 1391.0 15.Okt.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.553,99 3.0 9723.0 740.0 15.Okt.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.524,93 3.0 10502.0 573.0 18.Aug.2034 594.0
FDX FEDEX CORP Transport 58.467,36 3.0 8301.0 1193.0 01.Apr.2046 455.0
FANG DIAMONDBACK ENERGY INC Energie 58.409,20 3.0 9696.0 1434.0 18.Apr.2064 590.0
BA BOEING CO Produktionsmittel 58.403,20 3.0 8974.0 674.0 01.Mai2034 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.383,21 3.0 9485.0 1326.0 01.Dez.2054 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.242,33 3.0 8885.0 1159.0 15.März2045 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.219,56 3.0 9622.0 984.0 15.Sept.2040 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.226,71 3.0 11357.0 313.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 58.165,89 3.0 7031.0 1151.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Energie 57.912,76 3.0 10391.0 545.0 15.Feb.2033 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.893,01 3.0 9036.0 375.0 20.Apr.2030 160.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.841,83 3.0 10232.0 615.0 15.Mai2034 580.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.808,65 3.0 7305.0 1361.0 01.Mai2052 415.0
MA MASTERCARD INC Technologie 57.763,00 3.0 7653.0 1376.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 57.726,90 3.0 9529.0 1412.0 15.Sept.2062 580.0
NKE NIKE INC Zyklische Konsumgüter 57.730,82 3.0 9428.0 358.0 27.März2030 285.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.660,08 3.0 8834.0 402.0 06.Aug.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.656,86 3.0 9254.0 523.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.577,33 3.0 10279.0 643.0 09.Juli2034 556.0
AES AES CORPORATION (THE) Elektroindustrie 57.523,97 3.0 8908.0 430.0 15.Jan.2031 245.0
GOOGL ALPHABET INC Technologie 57.537,05 3.0 6568.0 1161.0 15.Aug.2040 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.483,37 3.0 10300.0 547.0 31.Jan.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.406,60 3.0 8027.0 1265.0 15.Juni2048 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.364,56 3.0 9026.0 383.0 15.Juni2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.371,74 3.0 10578.0 819.0 15.Okt.2037 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.349,14 3.0 9197.0 353.0 13.Feb.2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.357,31 3.0 7691.0 1223.0 01.Apr.2053 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.333,88 3.0 10288.0 705.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.291,18 3.0 8792.0 412.0 18.Sept.2030 150.0
ES EVERSOURCE ENERGY Elektroindustrie 57.301,81 3.0 9980.0 564.0 15.Mai2033 513.0
COP CONOCOPHILLIPS CO Energie 57.243,60 3.0 9524.0 1341.0 15.Jan.2055 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.170,19 3.0 9759.0 1341.0 08.Sept.2053 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.088,27 3.0 7121.0 1175.0 21.Okt.2041 263.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 57.097,04 3.0 9614.0 685.0 18.Sept.2034 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.017,33 3.0 9068.0 455.0 24.Mai2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.027,46 3.0 10144.0 630.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 57.007,77 3.0 10171.0 573.0 30.Juni2033 530.0
HPQ HP INC Technologie 56.962,68 3.0 10178.0 541.0 15.Jan.2033 550.0
ORCL ORACLE CORPORATION Technologie 56.923,73 3.0 7839.0 1237.0 27.Sept.2054 538.0
INTC INTEL CORPORATION Technologie 56.905,43 3.0 8705.0 485.0 12.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.876,79 3.0 10105.0 354.0 15.Mai2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.887,76 3.0 8754.0 1259.0 01.Feb.2049 480.0
FANG DIAMONDBACK ENERGY INC Energie 56.808,98 3.0 10266.0 689.0 01.Apr.2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.774,18 3.0 10234.0 1273.0 22.März2054 635.0
MPC MARATHON PETROLEUM CORP Energie 56.556,67 3.0 10181.0 336.0 01.März2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.564,75 3.0 10177.0 558.0 27.Feb.2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.518,23 3.0 9030.0 382.0 15.Juni2030 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.459,18 3.0 7178.0 1395.0 13.März2051 370.0
TXN TEXAS INSTRUMENTS INC Technologie 56.412,14 3.0 10178.0 565.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.375,85 3.0 10088.0 513.0 15.Juli2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.349,70 3.0 10068.0 730.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.329,33 3.0 10161.0 495.0 14.März2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 56.285,97 3.0 10173.0 495.0 01.Apr.2032 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.231,59 3.0 10166.0 567.0 01.Apr.2033 510.0
AVGO BROADCOM INC Technologie 56.206,85 3.0 9932.0 338.0 15.Feb.2030 435.0
AAPL APPLE INC Technologie 56.211,90 3.0 10038.0 720.0 12.Mai2035 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.191,46 3.0 10051.0 692.0 21.Juli2036 537.0
RDSALN SHELL FINANCE US INC Energie 56.199,05 3.0 6821.0 1431.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.108,26 3.0 9533.0 368.0 21.Juni2030 360.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.082,10 3.0 8620.0 547.0 29.Apr.2032 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.049,09 3.0 7962.0 1361.0 05.Apr.2052 440.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.032,26 3.0 9072.0 1112.0 11.Feb.2043 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 56.009,74 3.0 5346.0 1760.0 15.Sept.2060 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 55.932,74 3.0 7569.0 1066.0 04.Feb.2041 340.0
CAT CATERPILLAR INC Produktionsmittel 55.877,94 3.0 9921.0 1001.0 27.Mai2041 520.0
HUM HUMANA INC Versicherung 55.849,06 3.0 10114.0 423.0 15.Apr.2031 538.0
BRO BROWN & BROWN INC Versicherung 55.773,38 3.0 9899.0 1264.0 23.Juni2055 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.756,91 3.0 9886.0 495.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.684,33 3.0 10026.0 1301.0 15.Sept.2055 620.0
PYPL PAYPAL HOLDINGS INC Technologie 55.654,04 3.0 9889.0 633.0 01.Juni2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.616,90 3.0 10091.0 313.0 01.Dez.2029 465.0
AAPL APPLE INC Technologie 55.618,84 3.0 10113.0 522.0 12.Mai2032 450.0
CSX CSX CORP Transport 55.624,49 3.0 8336.0 1357.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 55.627,82 3.0 8145.0 1243.0 15.Okt.2048 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.589,69 3.0 10039.0 568.0 22.März2033 490.0
GOOGL ALPHABET INC Technologie 55.482,22 3.0 9891.0 357.0 15.Mai2030 400.0
EFX EQUIFAX INC Technologie 55.454,68 3.0 8765.0 490.0 15.Sept.2031 235.0
AVGO BROADCOM INC Technologie 55.439,49 3.0 9891.0 1354.0 15.Jan.2056 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.440,01 3.0 10563.0 833.0 15.März2038 625.0
CCI CROWN CASTLE INC Kommunikation 55.441,95 3.0 8861.0 471.0 15.Juli2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.417,56 3.0 9968.0 681.0 01.März2035 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.427,49 3.0 9971.0 379.0 15.Aug.2030 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.363,73 3.0 9988.0 303.0 11.Sept.2030 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 55.335,42 3.0 10027.0 353.0 15.Apr.2030 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.291,40 3.0 9972.0 384.0 08.Sept.2031 458.0
CMCSA COMCAST CORPORATION Kommunikation 55.243,50 3.0 9111.0 1268.0 01.Juni2054 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.198,57 3.0 11216.0 815.0 15.Okt.2037 659.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.197,06 3.0 10544.0 904.0 01.Okt.2039 625.0
APH AMPHENOL CORPORATION Produktionsmittel 55.126,19 3.0 9814.0 397.0 15.Nov.2030 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.126,26 3.0 6315.0 1497.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.136,47 3.0 9583.0 1253.0 01.Juni2053 588.0
EBAY EBAY INC Zyklische Konsumgüter 55.061,26 3.0 7149.0 1418.0 10.Mai2051 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.931,90 3.0 9897.0 1353.0 15.März2055 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.920,82 3.0 8934.0 1028.0 04.Juni2042 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.892,32 3.0 8299.0 1099.0 01.Juli2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.893,33 3.0 9592.0 358.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.895,07 3.0 8976.0 865.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 54.832,82 3.0 9352.0 670.0 15.Aug.2034 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 54.819,32 3.0 10674.0 584.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Technologie 54.772,94 3.0 9728.0 309.0 27.Sept.2029 420.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.779,20 3.0 10435.0 410.0 13.März2032 608.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.781,31 3.0 5596.0 1545.0 15.Mai2050 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.743,20 3.0 9028.0 374.0 15.Mai2030 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.714,74 3.0 7719.0 1501.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 54.716,40 3.0 9085.0 909.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.694,60 3.0 9229.0 1462.0 15.Apr.2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.667,29 3.0 10411.0 586.0 07.Sept.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 54.672,97 3.0 10161.0 329.0 24.Jan.2031 514.0
AAPL APPLE INC Technologie 54.605,11 3.0 5675.0 1688.0 08.Feb.2061 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 54.538,38 3.0 9655.0 726.0 15.Nov.2035 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.471,56 3.0 9889.0 578.0 01.Mai2033 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 54.459,97 3.0 9631.0 1332.0 15.Nov.2054 550.0
AAPL APPLE INC Technologie 54.393,80 3.0 7708.0 1310.0 12.Sept.2047 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.367,24 3.0 7188.0 1090.0 01.März2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.225,67 3.0 6850.0 1340.0 01.Feb.2050 365.0
WMB WILLIAMS COMPANIES INC Energie 54.207,20 3.0 10335.0 554.0 15.März2033 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.141,75 3.0 10527.0 1238.0 22.Nov.2052 638.0
FITB FIFTH THIRD BANCORP Bankwesen 54.121,42 3.0 9824.0 435.0 29.Apr.2032 457.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.108,94 3.0 9593.0 1140.0 15.Juni2048 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.082,35 3.0 10058.0 1415.0 15.Feb.2063 605.0
DUK DUKE ENERGY CORP Elektroindustrie 54.085,26 3.0 9755.0 729.0 15.Sept.2035 495.0
WMT WALMART INC Zyklische Konsumgüter 54.092,87 3.0 9804.0 588.0 15.Apr.2033 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.045,81 3.0 9705.0 1274.0 01.März2055 615.0
CMI CUMMINS INC Zyklische Konsumgüter 54.020,97 3.0 9698.0 1350.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.027,50 3.0 7476.0 1306.0 15.Okt.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 53.975,69 3.0 8366.0 1216.0 01.Juni2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.953,24 3.0 8948.0 400.0 10.Aug.2030 175.0
NKE NIKE INC Zyklische Konsumgüter 53.926,73 3.0 6961.0 1414.0 27.März2050 338.0
RDSALN SHELL FINANCE US INC 144A Energie 53.910,01 3.0 10100.0 954.0 25.März2040 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.880,01 3.0 9491.0 439.0 15.Jan.2032 400.0
HUM HUMANA INC Versicherung 53.861,27 3.0 10242.0 546.0 01.März2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.839,76 3.0 10572.0 540.0 18.Jan.2033 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.687,19 3.0 9296.0 1142.0 01.Dez.2055 670.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.652,39 3.0 10922.0 791.0 15.Juni2037 625.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.637,40 3.0 10466.0 620.0 01.Juni2034 585.0
META META PLATFORMS INC Kommunikation 53.605,49 3.0 7546.0 1425.0 15.Aug.2062 465.0
ORCL ORACLE CORPORATION Technologie 53.584,66 3.0 6177.0 1373.0 25.März2061 410.0
DELL DELL INTERNATIONAL LLC Technologie 53.567,89 3.0 11911.0 692.0 15.Juli2036 810.0
MET METLIFE INC Versicherung 53.538,53 3.0 10894.0 623.0 15.Juni2034 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.514,72 3.0 9135.0 486.0 31.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.496,67 3.0 10563.0 608.0 20.Feb.2034 600.0
HPQ HP INC Technologie 53.466,87 3.0 9993.0 980.0 15.Sept.2041 600.0
WSTP WESTPAC BANKING CORP Bankwesen 53.478,67 3.0 8969.0 466.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.451,18 3.0 8121.0 1271.0 15.Feb.2048 425.0
NXPI NXP BV Technologie 53.459,22 3.0 8846.0 520.0 15.Feb.2032 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.407,49 3.0 7306.0 1099.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Kommunikation 53.376,95 3.0 9853.0 392.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.355,79 3.0 10568.0 800.0 15.Sept.2037 650.0
AET AETNA INC Versicherung 53.331,88 3.0 10840.0 727.0 15.Juni2036 663.0
ELV ELEVANCE HEALTH INC Versicherung 53.341,50 3.0 9561.0 1322.0 15.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.321,58 3.0 7467.0 1099.0 15.Mai2041 305.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.292,13 3.0 6218.0 1495.0 04.Dez.2051 288.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.275,18 3.0 8979.0 521.0 10.März2032 297.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.253,03 3.0 6121.0 1624.0 12.Mai2061 325.0
GPN GLOBAL PAYMENTS INC Technologie 53.263,91 3.0 9434.0 302.0 15.Aug.2029 320.0
WMT WALMART INC Zyklische Konsumgüter 53.243,46 3.0 11418.0 806.0 15.Aug.2037 650.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.128,14 3.0 10352.0 523.0 16.Nov.2032 560.0
BAC BANK OF AMERICA NA Bankwesen 53.084,70 3.0 10572.0 775.0 15.Okt.2036 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.086,44 3.0 9567.0 1249.0 01.Juni2053 590.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.055,10 3.0 8080.0 1254.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Kommunikation 53.069,13 3.0 6537.0 1353.0 01.Feb.2050 345.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.028,93 3.0 8856.0 1079.0 01.Feb.2043 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.006,07 3.0 9053.0 1208.0 01.Juni2050 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.008,21 3.0 7406.0 1243.0 16.Sept.2046 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.008,86 3.0 10150.0 645.0 11.Apr.2034 510.0
NI NISOURCE INC Erdgas 53.012,47 3.0 9628.0 360.0 01.Mai2030 360.0
INTC INTEL CORPORATION Technologie 52.900,05 3.0 9653.0 1034.0 10.Feb.2043 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.900,46 3.0 7832.0 1329.0 15.März2049 400.0
TXN TEXAS INSTRUMENTS INC Technologie 52.876,37 3.0 8751.0 962.0 15.März2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.853,82 3.0 10479.0 745.0 15.März2036 580.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.829,10 3.0 10102.0 974.0 30.Mai2041 570.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.790,78 3.0 9558.0 354.0 27.März2030 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.748,29 3.0 5767.0 1518.0 24.Juni2050 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.679,83 3.0 10466.0 551.0 01.Apr.2033 615.0
TRGP TARGA RESOURCES CORP Energie 52.652,27 3.0 10373.0 1237.0 15.Feb.2053 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.609,33 3.0 8993.0 380.0 28.Mai2030 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.611,41 3.0 10662.0 715.0 01.Apr.2036 660.0
BA BOEING CO Produktionsmittel 52.613,27 3.0 7202.0 1348.0 01.Feb.2050 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.506,85 3.0 8441.0 1115.0 15.Dez.2042 407.0
SO GEORGIA POWER COMPANY Elektroindustrie 52.509,73 3.0 10055.0 561.0 17.Mai2033 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.517,50 3.0 9187.0 561.0 15.Okt.2032 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.476,79 3.0 6840.0 1040.0 01.Juni2041 350.0
ET ENERGY TRANSFER LP Energie 52.478,98 3.0 9599.0 1272.0 01.Sept.2054 605.0
MS MORGAN STANLEY MTN Bankwesen 52.442,63 3.0 10905.0 584.0 01.Nov.2034 663.0
RDSALN SHELL FINANCE US INC Energie 52.406,47 3.0 9355.0 328.0 07.Nov.2029 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.417,30 3.0 5398.0 1659.0 03.Juni2060 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.385,21 3.0 10384.0 332.0 15.März2030 586.0
WDSAU WOODSIDE FINANCE LTD Energie 52.392,07 3.0 9431.0 1309.0 12.Sept.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.401,78 3.0 8952.0 1163.0 15.Mai2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.369,30 3.0 6047.0 1304.0 01.Apr.2051 370.0
ELV ELEVANCE HEALTH INC Versicherung 52.372,76 3.0 10057.0 471.0 01.Nov.2031 495.0
TRGP TARGA RESOURCES CORP Energie 52.335,25 3.0 10128.0 706.0 15.Aug.2035 555.0
INTC INTEL CORPORATION Technologie 52.337,57 3.0 7733.0 1200.0 19.Mai2046 410.0
COP CONOCOPHILLIPS CO Energie 52.308,60 3.0 9250.0 1307.0 15.Mai2053 530.0
CAT CATERPILLAR INC Produktionsmittel 52.309,86 3.0 10206.0 692.0 15.Mai2035 520.0
ORCL ORACLE CORPORATION Technologie 52.319,05 3.0 7740.0 1296.0 27.Sept.2064 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.286,50 3.0 10277.0 573.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 52.287,38 3.0 10198.0 690.0 14.Mai2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.298,89 3.0 10349.0 550.0 01.März2033 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.268,61 3.0 10219.0 426.0 01.Juni2031 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.277,94 3.0 10269.0 602.0 15.Jan.2034 575.0
AAPL APPLE INC Technologie 52.280,99 3.0 6078.0 1528.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.261,81 3.0 7519.0 1341.0 22.März2050 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.236,49 3.0 8751.0 1502.0 27.Feb.2063 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.190,60 3.0 8602.0 1343.0 01.März2053 488.0
EXR EXTRA SPACE STORAGE LP REITS 52.183,19 3.0 10236.0 355.0 01.Juli2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.158,75 3.0 10342.0 554.0 15.März2033 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.132,95 3.0 9066.0 1119.0 22.Mai2045 515.0
MSFT MICROSOFT CORPORATION Technologie 52.137,20 3.0 9223.0 724.0 12.Feb.2035 350.0
HST HOST HOTELS & RESORTS LP REITS 52.052,66 3.0 9409.0 393.0 15.Sept.2030 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.038,43 3.0 11116.0 1221.0 02.Aug.2053 708.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.997,27 3.0 7975.0 1050.0 15.Apr.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 51.998,34 3.0 10341.0 524.0 15.Nov.2032 550.0
FISV FISERV INC Technologie 52.000,08 3.0 10087.0 551.0 02.März2033 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.972,83 3.0 9164.0 1061.0 15.Aug.2042 485.0
ENBCN ENBRIDGE INC Energie 51.988,03 3.0 10340.0 626.0 05.Apr.2034 563.0
UPS UNITED PARCEL SERVICE INC Transport 51.947,20 3.0 10090.0 1418.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Kommunikation 51.929,99 3.0 5679.0 1446.0 15.Jan.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.902,30 3.0 7560.0 1145.0 01.Juli2049 513.0
EXC EXELON CORPORATION Elektroindustrie 51.907,18 3.0 8337.0 1294.0 15.Apr.2050 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.852,03 3.0 10134.0 310.0 15.Nov.2029 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.863,92 3.0 7907.0 1300.0 03.März2047 375.0
BACR BARCLAYS PLC Bankwesen 51.870,22 3.0 9307.0 1142.0 17.Aug.2045 525.0
MPC MARATHON PETROLEUM CORP Energie 51.809,64 3.0 10250.0 677.0 01.März2035 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.784,50 3.0 10130.0 1405.0 28.Juni2063 610.0
RF REGIONS FINANCIAL CORP Bankwesen 51.771,79 3.0 10050.0 641.0 06.Sept.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.773,09 3.0 7909.0 1121.0 15.März2042 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.741,66 3.0 8843.0 1352.0 15.März2053 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.698,69 3.0 8708.0 1250.0 01.Apr.2048 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.676,37 3.0 10158.0 438.0 03.Juli2031 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.689,43 3.0 8830.0 1118.0 15.März2045 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.602,38 3.0 10134.0 640.0 05.Juli2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.609,89 3.0 10112.0 646.0 12.Juni2034 505.0
CCI CROWN CASTLE INC Kommunikation 51.613,40 3.0 9910.0 575.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.614,17 3.0 7249.0 1159.0 15.Okt.2041 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.582,64 3.0 9253.0 1375.0 15.Feb.2055 520.0
DVN DEVON ENERGY CORPORATION Energie 51.564,06 3.0 10028.0 661.0 15.Sept.2034 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.565,55 3.0 6270.0 1493.0 15.Jan.2052 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.523,27 3.0 9292.0 924.0 15.März2039 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.526,88 3.0 9463.0 344.0 15.Feb.2030 325.0
PLD PROLOGIS LP REITS 51.517,14 3.0 9183.0 380.0 15.Apr.2030 225.0
EOG EOG RESOURCES INC Energie 51.473,53 3.0 10121.0 733.0 15.Jan.2036 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.404,44 3.0 10272.0 430.0 01.Juni2031 490.0
MMM 3M CO Produktionsmittel 51.384,27 3.0 6783.0 1401.0 26.Aug.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.359,92 3.0 10159.0 406.0 05.März2031 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.319,24 3.0 10103.0 550.0 15.Jan.2033 495.0
AVGO BROADCOM INC Technologie 51.226,05 3.0 10206.0 500.0 15.Apr.2032 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.236,84 3.0 10109.0 444.0 05.Aug.2032 515.0
AES AES CORPORATION (THE) Elektroindustrie 51.210,42 3.0 10150.0 485.0 15.März2032 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.151,79 3.0 9159.0 1080.0 05.Feb.2044 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.114,59 3.0 9435.0 904.0 15.Juni2039 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 51.100,82 3.0 7917.0 1250.0 15.Nov.2046 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.067,79 3.0 10130.0 340.0 15.März2030 525.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.060,37 3.0 10283.0 697.0 15.Aug.2035 570.0
T AT&T INC Kommunikation 51.043,49 3.0 8418.0 1154.0 15.Mai2046 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.044,23 3.0 9083.0 1116.0 15.Juni2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.997,27 3.0 10116.0 627.0 15.März2034 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.001,72 3.0 8769.0 411.0 01.Sept.2030 125.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.969,77 3.0 9950.0 720.0 26.Nov.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.973,21 3.0 10013.0 724.0 15.Jan.2036 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.974,22 3.0 10088.0 1364.0 05.Sept.2055 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.926,93 3.0 10133.0 694.0 07.Apr.2035 540.0
BRO BROWN & BROWN INC Versicherung 50.918,99 3.0 9970.0 685.0 23.Juni2035 555.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.816,98 3.0 10060.0 655.0 01.Sept.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 50.826,86 3.0 6216.0 1458.0 15.Mai2050 280.0
DELL DELL INTERNATIONAL LLC Technologie 50.797,74 3.0 10103.0 346.0 01.Apr.2030 500.0
DVN DEVON ENERGY CORPORATION Energie 50.773,85 3.0 9489.0 1309.0 15.Sept.2054 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.752,46 3.0 9505.0 1080.0 22.März2043 510.0
AMAT APPLIED MATERIALS INC Technologie 50.763,29 3.0 8987.0 381.0 01.Juni2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.765,15 3.0 9626.0 563.0 15.Jan.2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.749,39 3.0 10138.0 460.0 05.Nov.2031 605.0
STT STATE STREET CORP Bankwesen 50.725,07 3.0 10121.0 353.0 24.Apr.2030 483.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.726,06 3.0 9141.0 384.0 01.Juli2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.693,38 3.0 10006.0 684.0 10.Feb.2035 520.0
CVX CHEVRON USA INC Energie 50.680,02 3.0 10101.0 352.0 15.Apr.2030 469.0
CVX CHEVRON USA INC Energie 50.637,57 3.0 10090.0 707.0 15.Apr.2035 498.0
PAYX PAYCHEX INC Technologie 50.648,46 3.0 10091.0 346.0 15.Apr.2030 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.614,27 3.0 10030.0 1332.0 15.Sept.2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.542,71 3.0 10017.0 1364.0 15.März2056 580.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.519,59 3.0 9942.0 366.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Transport 50.498,15 3.0 9960.0 558.0 20.Jan.2033 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.508,64 3.0 9949.0 408.0 15.Jan.2031 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.509,67 3.0 10088.0 355.0 02.Mai2031 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.482,76 3.0 10016.0 533.0 09.Sept.2032 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.483,37 3.0 9971.0 374.0 06.Aug.2031 470.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.486,83 3.0 9957.0 750.0 29.Jan.2036 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.491,82 3.0 10677.0 586.0 03.Okt.2033 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.493,62 3.0 10095.0 578.0 09.Mai2033 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.456,71 3.0 9153.0 449.0 15.Apr.2031 285.0
MPLX MPLX LP Energie 50.468,45 3.0 9931.0 551.0 15.Jan.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.435,79 3.0 10055.0 465.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Energie 50.429,43 3.0 9930.0 733.0 15.Jan.2036 535.0
WMB WILLIAMS COMPANIES INC Energie 50.344,08 3.0 9073.0 1149.0 15.Sept.2045 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.354,82 3.0 10007.0 686.0 01.Apr.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.331,55 3.0 10052.0 315.0 01.Nov.2029 463.0
EQT EQT CORP Energie 50.314,69 3.0 9909.0 396.0 15.Jan.2031 475.0
QCOM QUALCOMM INCORPORATED Technologie 50.280,42 3.0 9834.0 701.0 20.Mai2035 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 50.258,48 3.0 7003.0 1408.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Kommunikation 50.258,50 3.0 9759.0 723.0 15.Nov.2035 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.255,02 3.0 10014.0 706.0 15.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.237,69 3.0 8228.0 1374.0 15.Jan.2053 445.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.187,12 3.0 10388.0 331.0 01.Apr.2030 595.0
ENBCN ENBRIDGE INC Energie 50.195,14 3.0 9978.0 1311.0 05.Apr.2054 595.0
BRKHEC PACIFICORP Elektroindustrie 50.177,45 3.0 8884.0 1287.0 01.Dez.2053 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.146,18 3.0 9939.0 1345.0 15.März2056 590.0
CVX CHEVRON USA INC Energie 50.147,04 3.0 9996.0 547.0 15.Okt.2032 450.0
ET ENERGY TRANSFER LP Energie 50.147,83 3.0 9897.0 410.0 15.Jan.2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 50.123,54 3.0 9146.0 1119.0 01.Feb.2044 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.132,87 3.0 9817.0 733.0 11.Dez.2035 499.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.081,27 3.0 9977.0 758.0 15.Apr.2036 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.091,07 3.0 6570.0 1419.0 09.Juli2050 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.095,88 3.0 10232.0 658.0 07.Jan.2035 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.096,15 3.0 9763.0 726.0 15.Jan.2036 530.0
AAPL APPLE INC Technologie 50.055,04 3.0 10011.0 362.0 12.Mai2030 420.0
CVX CHEVRON USA INC Energie 50.060,51 3.0 9976.0 741.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.026,20 3.0 9964.0 473.0 10.Okt.2031 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.006,35 3.0 8262.0 1241.0 15.Nov.2047 435.0
TRGP TARGA RESOURCES CORP Energie 50.009,54 3.0 8439.0 1311.0 15.Apr.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.010,18 3.0 9211.0 578.0 01.Apr.2033 440.0
AVGO BROADCOM INC Technologie 49.993,27 3.0 9847.0 558.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.965,96 3.0 9859.0 554.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.967,05 3.0 9861.0 409.0 26.Jan.2032 448.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.956,93 3.0 9858.0 411.0 28.Jan.2032 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.905,93 3.0 8873.0 1333.0 01.Juni2050 450.0
EQIX EQUINIX INC Technologie 49.890,88 3.0 8948.0 455.0 15.Mai2031 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.898,63 3.0 9324.0 1365.0 10.Sept.2054 528.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.881,37 3.0 9908.0 426.0 15.März2031 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.849,04 3.0 9856.0 418.0 09.Feb.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.838,46 3.0 9877.0 1361.0 15.Sept.2055 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.807,77 3.0 9711.0 1456.0 04.Dez.2065 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.774,01 3.0 9890.0 425.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.775,01 3.0 9955.0 444.0 14.Mai2031 455.0
MPLX MPLX LP Energie 49.760,11 3.0 9820.0 747.0 01.Apr.2036 530.0
WMT WALMART INC Zyklische Konsumgüter 49.732,49 3.0 9933.0 442.0 30.Apr.2031 415.0
WMT WALMART INC Zyklische Konsumgüter 49.721,60 3.0 9929.0 588.0 30.Apr.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.693,60 3.0 9924.0 358.0 30.Apr.2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.667,54 3.0 9787.0 627.0 15.Jan.2034 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.676,54 3.0 9850.0 754.0 12.März2036 510.0
WMT WALMART INC Zyklische Konsumgüter 49.615,43 3.0 9907.0 779.0 30.Apr.2036 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.598,42 3.0 9904.0 440.0 15.Mai2031 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.583,61 3.0 9045.0 1172.0 01.Feb.2046 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.542,53 3.0 8363.0 1111.0 03.Dez.2042 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.517,18 3.0 9892.0 437.0 03.Mai2032 461.0
FITB FIFTH THIRD BANCORP Bankwesen 49.517,30 3.0 9756.0 724.0 29.Jan.2037 514.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.526,43 3.0 10270.0 616.0 14.Apr.2034 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.504,72 3.0 6822.0 1396.0 15.März2050 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.508,92 3.0 9885.0 581.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.475,00 3.0 9820.0 576.0 11.März2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.483,76 3.0 9818.0 589.0 15.Juni2033 465.0
BAC BANK OF AMERICA CORP Bankwesen 49.459,55 3.0 7009.0 1319.0 13.März2052 348.0
CMCSA COMCAST CORPORATION Kommunikation 49.465,19 3.0 10294.0 694.0 15.Juni2035 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 49.468,52 3.0 8193.0 1218.0 20.Nov.2045 400.0
O REALTY INCOME CORPORATION REITS 49.441,53 3.0 9842.0 578.0 15.Apr.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.446,51 3.0 9872.0 763.0 15.Mai2036 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.395,63 3.0 9767.0 1349.0 01.Sept.2055 570.0
EQIX EQUINIX INC Technologie 49.334,21 3.0 9519.0 321.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 49.321,88 3.0 9669.0 1318.0 15.Feb.2056 585.0
TRGP TARGA RESOURCES CORP Energie 49.304,37 3.0 9776.0 434.0 15.Apr.2031 435.0
ORAFP ORANGE SA Kommunikation 49.278,50 3.0 9709.0 1079.0 06.Feb.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.256,52 3.0 9774.0 731.0 15.Sept.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 49.272,06 3.0 9718.0 688.0 01.Feb.2035 485.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.242,67 3.0 9707.0 745.0 15.März2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.244,20 3.0 9605.0 1468.0 15.Feb.2066 560.0
ET ENERGY TRANSFER LP Energie 49.246,21 3.0 9779.0 1280.0 01.Apr.2055 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.249,84 3.0 9762.0 570.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP REITS 49.251,94 3.0 8181.0 655.0 01.Okt.2033 245.0
MET METLIFE INC Versicherung 49.229,87 3.0 8125.0 1204.0 01.März2045 405.0
FISV FISERV INC Technologie 49.202,79 3.0 9708.0 711.0 11.Aug.2035 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.187,88 2.0 9789.0 749.0 15.Apr.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.146,13 2.0 9733.0 758.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 49.099,34 2.0 8884.0 539.0 15.März2032 270.0
DIS WALT DISNEY CO Kommunikation 49.113,57 2.0 9707.0 771.0 14.März2036 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.068,71 2.0 9723.0 731.0 01.Sept.2035 460.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.029,56 2.0 9680.0 335.0 23.Jan.2030 415.0
ET ENERGY TRANSFER LP Energie 49.005,53 2.0 10471.0 962.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 48.990,95 2.0 9641.0 1113.0 30.Apr.2046 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.993,09 2.0 8623.0 1163.0 01.Feb.2045 450.0
CAT CATERPILLAR INC Produktionsmittel 48.936,07 2.0 6961.0 1442.0 09.Apr.2050 325.0
EXC EXELON CORPORATION Elektroindustrie 48.891,18 2.0 9665.0 756.0 15.März2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.852,14 2.0 9727.0 427.0 12.Apr.2031 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.825,83 2.0 9717.0 1369.0 15.Apr.2066 638.0
GEV GE VERNOVA INC Produktionsmittel 48.812,31 2.0 9613.0 1370.0 04.Feb.2056 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.770,01 2.0 9663.0 636.0 01.März2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.780,13 2.0 8864.0 422.0 01.Nov.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 48.731,23 2.0 10107.0 1274.0 15.Okt.2052 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.732,96 2.0 8851.0 415.0 24.Okt.2031 192.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.692,25 2.0 9619.0 1356.0 15.Apr.2056 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.701,79 2.0 8917.0 1365.0 27.Feb.2053 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.656,93 2.0 10620.0 833.0 14.Jan.2038 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.632,92 2.0 9076.0 1230.0 15.Mai2052 563.0
AAPL APPLE INC Technologie 48.605,23 2.0 5342.0 1732.0 20.Aug.2060 255.0
VOD VODAFONE GROUP PLC Kommunikation 48.609,77 2.0 9503.0 1396.0 28.Juni2064 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.532,46 2.0 9591.0 1367.0 01.März2056 555.0
NFLX NETFLIX INC Kommunikation 48.505,86 2.0 9571.0 1358.0 15.Aug.2054 540.0
FOXA FOX CORP Kommunikation 48.450,69 2.0 9725.0 879.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.465,51 2.0 9601.0 1419.0 15.Sept.2062 580.0
T AT&T INC Kommunikation 48.410,43 2.0 9546.0 1150.0 15.Feb.2047 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.391,61 2.0 10414.0 1178.0 15.Mai2053 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.392,24 2.0 6888.0 1419.0 15.Apr.2050 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.369,33 2.0 10459.0 583.0 15.Nov.2033 590.0
META META PLATFORMS INC Kommunikation 48.372,78 2.0 9020.0 1350.0 15.Mai2063 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.360,78 2.0 9556.0 866.0 01.Mai2038 510.0
QCOM QUALCOMM INCORPORATED Technologie 48.322,27 2.0 10218.0 1275.0 20.Mai2053 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.299,60 2.0 10213.0 658.0 01.Okt.2034 555.0
HAL HALLIBURTON COMPANY Energie 48.288,84 2.0 9411.0 350.0 01.März2030 292.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.236,54 2.0 10702.0 526.0 02.Nov.2032 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.177,01 2.0 5692.0 1368.0 01.Apr.2061 385.0
SRE SEMPRA Erdgas 48.183,61 2.0 10207.0 913.0 15.Okt.2039 600.0
MPLX MPLX LP Energie 48.184,52 2.0 9569.0 1299.0 01.Apr.2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.116,49 2.0 8711.0 492.0 01.Sept.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 48.105,00 2.0 10103.0 616.0 15.Feb.2034 545.0
FISV FISERV INC Technologie 48.059,63 2.0 9679.0 652.0 12.Aug.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.064,10 2.0 9187.0 1126.0 01.Apr.2044 490.0
ORCL ORACLE CORPORATION Technologie 48.044,58 2.0 8304.0 797.0 15.Juli2036 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.053,28 2.0 10127.0 1482.0 15.Sept.2115 613.0
WELL WELLTOWER OP LLC REITS 47.995,15 2.0 9498.0 337.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.995,97 2.0 8980.0 383.0 11.Juni2030 180.0
HPQ HP INC Technologie 47.987,46 2.0 8948.0 462.0 17.Juni2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.955,59 2.0 6795.0 1538.0 15.Sept.2056 350.0
TRGP TARGA RESOURCES CORP Energie 47.935,38 2.0 10555.0 547.0 15.März2033 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.943,83 2.0 9921.0 1323.0 15.Nov.2054 570.0
SPG SIMON PROPERTY GROUP LP REITS 47.930,87 2.0 6794.0 1406.0 13.Sept.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.900,71 2.0 10625.0 551.0 15.Juni2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.892,66 2.0 7330.0 1052.0 01.Okt.2040 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.861,64 2.0 9532.0 1366.0 15.Okt.2054 535.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.852,57 2.0 8812.0 443.0 11.Feb.2031 196.0
WMT WALMART INC Zyklische Konsumgüter 47.812,10 2.0 8614.0 1395.0 09.Sept.2052 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.778,90 2.0 8619.0 1081.0 15.März2042 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.760,75 2.0 6956.0 1384.0 15.Nov.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.744,74 2.0 9388.0 1037.0 15.Jan.2042 495.0
ENBCN ENBRIDGE INC Energie 47.756,22 2.0 10549.0 375.0 15.Nov.2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 47.682,84 2.0 6800.0 1261.0 15.Juli2046 340.0
OKE ONEOK INC Energie 47.621,26 2.0 8816.0 1195.0 15.Juli2048 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.589,63 2.0 10712.0 1034.0 15.Sept.2043 655.0
PSX PHILLIPS 66 Energie 47.597,60 2.0 9688.0 667.0 15.Nov.2034 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.598,30 2.0 7626.0 1488.0 01.Apr.2062 445.0
RRX REGAL REXNORD CORP Produktionsmittel 47.574,56 2.0 10420.0 322.0 15.Feb.2030 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.545,56 2.0 6035.0 1464.0 15.Mai2051 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.558,78 2.0 7468.0 1255.0 01.März2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.470,68 2.0 10477.0 374.0 30.Sept.2030 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.480,08 2.0 9375.0 1322.0 23.Feb.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.448,53 2.0 10337.0 636.0 03.Juli2034 578.0
HES HESS CORP Energie 47.390,74 2.0 10576.0 919.0 15.Jan.2040 600.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.391,85 2.0 9705.0 792.0 15.Jan.2037 517.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.382,18 2.0 9056.0 520.0 03.März2032 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.357,88 2.0 8184.0 1213.0 01.Feb.2047 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.361,65 2.0 8149.0 1314.0 30.Juni2050 438.0
WSTP WESTPAC BANKING CORP Bankwesen 47.330,85 2.0 10938.0 577.0 17.Nov.2033 682.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.310,29 2.0 7196.0 1363.0 19.Aug.2049 360.0
MET METLIFE INC Versicherung 47.312,10 2.0 10339.0 576.0 15.Juli2033 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.318,62 2.0 9421.0 1326.0 15.Okt.2054 565.0
INTC INTEL CORPORATION Technologie 47.258,18 2.0 10143.0 329.0 10.Feb.2030 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.242,18 2.0 8178.0 1083.0 09.Aug.2042 425.0
GPN GLOBAL PAYMENTS INC Technologie 47.244,03 2.0 7168.0 1269.0 15.Aug.2049 415.0
EQT EQT CORP Energie 47.192,17 2.0 10326.0 606.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.193,95 2.0 10264.0 427.0 18.Juni2031 560.0
V VISA INC Technologie 47.148,78 2.0 5309.0 1618.0 15.Aug.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.149,34 2.0 10327.0 403.0 08.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.156,69 2.0 10165.0 687.0 15.März2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 47.144,51 2.0 9665.0 321.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.122,16 2.0 9389.0 521.0 07.Apr.2032 360.0
MET METLIFE INC Versicherung 47.016,82 2.0 10292.0 966.0 06.Feb.2041 588.0
T AT&T INC Kommunikation 46.984,74 2.0 9380.0 1131.0 01.Nov.2045 555.0
DUK DUKE ENERGY CORP Elektroindustrie 46.968,91 2.0 10215.0 632.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.942,91 2.0 9350.0 313.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Versicherung 46.895,50 2.0 9863.0 561.0 15.Feb.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.898,19 2.0 10226.0 470.0 01.Jan.2032 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.776,32 2.0 10218.0 362.0 15.Juli2030 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.760,20 2.0 6203.0 1495.0 01.Okt.2050 280.0
ELV ELEVANCE HEALTH INC Versicherung 46.706,02 2.0 10160.0 633.0 15.Juni2034 538.0
FDX FEDEX CORP Transport 46.661,03 2.0 9074.0 1237.0 15.Mai2050 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.523,67 2.0 9032.0 1323.0 09.Sept.2052 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.515,39 2.0 7708.0 1364.0 01.Apr.2050 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.485,13 2.0 6184.0 1362.0 24.Okt.2051 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.367,79 2.0 8208.0 1267.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.339,53 2.0 8244.0 1264.0 15.Dez.2048 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 46.270,31 2.0 9427.0 772.0 14.Mai2036 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.223,23 2.0 9179.0 436.0 15.Feb.2031 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.230,70 2.0 10170.0 336.0 01.März2030 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.240,91 2.0 9929.0 751.0 13.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.203,47 2.0 8644.0 1195.0 15.März2046 463.0
UNP UNION PACIFIC CORPORATION Transport 46.214,47 2.0 10154.0 690.0 20.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.195,77 2.0 10231.0 565.0 19.Apr.2034 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.097,19 2.0 8074.0 1088.0 20.Juni2042 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 46.104,48 2.0 9435.0 1380.0 14.Jan.2055 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.049,27 2.0 7892.0 1336.0 01.Apr.2050 420.0
ECL ECOLAB INC Grundstoffindustrie 46.031,44 2.0 6027.0 1525.0 15.Dez.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 46.036,39 2.0 9535.0 1318.0 22.Mai2054 550.0
APP APPLOVIN CORP Kommunikation 46.041,62 2.0 9986.0 656.0 01.Dez.2034 550.0
CTRA COTERRA ENERGY INC Energie 45.996,22 2.0 10091.0 680.0 15.Feb.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.959,83 2.0 10042.0 444.0 10.Juli2031 505.0
MPLX MPLX LP Energie 45.961,98 2.0 9894.0 1292.0 15.Sept.2055 620.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 45.941,19 2.0 9236.0 410.0 01.Dez.2030 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.912,19 2.0 10081.0 334.0 15.Feb.2030 505.0
DE DEERE & CO Produktionsmittel 45.914,76 2.0 7624.0 1396.0 15.Apr.2050 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.915,31 2.0 9951.0 461.0 15.Nov.2031 513.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.877,35 2.0 9291.0 1192.0 15.Nov.2048 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.882,74 2.0 8734.0 1152.0 01.Sept.2044 455.0
AON AON CORP Versicherung 45.856,57 2.0 7316.0 1391.0 28.Feb.2052 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.814,44 2.0 7873.0 1323.0 14.Juni2049 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.777,42 2.0 8292.0 1191.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.760,21 2.0 10271.0 551.0 15.Feb.2033 535.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.744,92 2.0 10352.0 919.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.672,88 2.0 9914.0 680.0 01.Nov.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.674,69 2.0 6497.0 1444.0 15.Juni2050 300.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.654,45 2.0 10192.0 604.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 45.671,26 2.0 9991.0 370.0 01.Juli2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 45.625,64 2.0 8345.0 826.0 15.Juli2036 320.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.602,70 2.0 9955.0 727.0 15.Jan.2036 550.0
ELV ELEVANCE HEALTH INC Versicherung 45.604,06 2.0 10009.0 685.0 15.Feb.2035 520.0
KMI KINDER MORGAN INC MTN Energie 45.563,42 2.0 11431.0 458.0 15.Jan.2032 775.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.530,66 2.0 9014.0 509.0 22.Jan.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.495,01 2.0 8985.0 459.0 10.Juni2031 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.467,29 2.0 10090.0 584.0 02.Mai2033 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.468,89 2.0 7507.0 1041.0 15.Sept.2042 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.474,56 2.0 9873.0 632.0 01.Juni2034 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.398,70 2.0 8320.0 1261.0 06.Sept.2049 476.0
KMI KINDER MORGAN INC Energie 45.409,47 2.0 10083.0 656.0 01.Dez.2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.377,45 2.0 10305.0 423.0 01.Juni2031 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.380,45 2.0 8887.0 420.0 15.Okt.2030 145.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.364,47 2.0 9819.0 870.0 15.Nov.2038 532.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.374,26 2.0 9729.0 714.0 07.Aug.2035 510.0
WMB WILLIAMS COMPANIES INC Energie 45.352,78 2.0 10219.0 683.0 15.März2035 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.326,66 2.0 9023.0 402.0 02.Sept.2030 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.336,41 2.0 9995.0 696.0 15.März2035 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.300,15 2.0 8954.0 502.0 15.Jan.2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.244,28 2.0 10741.0 605.0 25.Apr.2035 664.0
T AT&T INC Kommunikation 45.256,58 2.0 6282.0 1418.0 01.Feb.2052 330.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.227,43 2.0 10012.0 701.0 15.Apr.2035 520.0
V VISA INC Technologie 45.228,98 2.0 9948.0 424.0 12.Feb.2031 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.192,72 2.0 9897.0 413.0 13.Jan.2031 441.0
UNP UNION PACIFIC CORPORATION Transport 45.167,39 2.0 9787.0 1333.0 01.Dez.2054 560.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.174,48 2.0 9015.0 409.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 45.150,65 2.0 5814.0 1503.0 13.Nov.2050 255.0
D DOMINION ENERGY INC Elektroindustrie 45.066,49 2.0 10216.0 526.0 15.Nov.2032 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.039,22 2.0 10677.0 702.0 15.Okt.2035 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.013,51 2.0 9937.0 427.0 18.März2031 440.0
WMB WILLIAMS COMPANIES INC Energie 45.020,92 2.0 9800.0 1313.0 15.März2056 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.982,98 2.0 9962.0 546.0 15.Okt.2032 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.984,18 2.0 9922.0 569.0 15.März2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.966,41 2.0 9955.0 538.0 15.Okt.2032 505.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 44.974,70 2.0 8632.0 1190.0 01.Nov.2048 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.946,95 2.0 8421.0 1124.0 18.Sept.2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.926,82 2.0 9943.0 653.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Energie 44.928,71 2.0 9067.0 1207.0 01.März2048 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.920,22 2.0 9552.0 364.0 06.Mai2030 340.0
MS MORGAN STANLEY MTN Bankwesen 44.888,53 2.0 9938.0 741.0 10.Apr.2037 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 44.899,93 2.0 8025.0 1302.0 15.Juli2049 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.877,90 2.0 9906.0 429.0 15.März2031 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.831,83 2.0 9734.0 1323.0 15.Juni2054 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.840,37 2.0 9108.0 443.0 15.März2031 270.0
BXP BOSTON PROPERTIES LP REITS 44.824,55 2.0 9246.0 425.0 30.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 44.779,09 2.0 7703.0 1092.0 20.Mai2041 320.0
LNG CHENIERE ENERGY INC 144A Energie 44.730,41 2.0 9852.0 1330.0 30.Juli2056 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.734,76 2.0 9941.0 590.0 20.Mai2033 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.711,54 2.0 10159.0 662.0 01.Dez.2034 535.0
HAL HALLIBURTON COMPANY Energie 44.712,56 2.0 8809.0 1092.0 01.Aug.2043 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.718,44 2.0 9724.0 792.0 30.Nov.2036 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.695,46 2.0 8345.0 1229.0 01.März2047 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.695,90 2.0 8836.0 417.0 15.Nov.2030 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.680,82 2.0 5734.0 1334.0 30.Juni2062 395.0
CRM SALESFORCE INC Technologie 44.653,47 2.0 6782.0 1131.0 15.Juli2041 270.0
MA MASTERCARD INC Technologie 44.656,39 2.0 7406.0 1347.0 01.Juni2049 365.0
CRM SALESFORCE INC Technologie 44.656,89 2.0 5782.0 1446.0 15.Juli2051 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.636,05 2.0 10060.0 689.0 15.März2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.647,79 2.0 8868.0 839.0 01.Apr.2038 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.569,72 2.0 9880.0 433.0 23.Apr.2032 468.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.569,52 2.0 7515.0 1323.0 07.Dez.2049 394.0
EXE EXPAND ENERGY CORP Energie 44.530,47 2.0 10171.0 665.0 15.Jan.2035 570.0
ENBCN ENBRIDGE INC Energie 44.494,30 2.0 6750.0 1423.0 01.Aug.2051 340.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.509,66 2.0 8321.0 1091.0 15.März2044 488.0
NKE NIKE INC Zyklische Konsumgüter 44.479,99 2.0 7902.0 1047.0 27.März2040 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.490,45 2.0 9859.0 742.0 23.Apr.2037 528.0
T AT&T INC Kommunikation 44.431,44 2.0 9853.0 1403.0 30.Okt.2066 630.0
CMCSA COMCAST CORPORATION Kommunikation 44.393,19 2.0 5164.0 1542.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.401,38 2.0 9727.0 1486.0 12.Feb.2065 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 44.387,64 2.0 8675.0 1212.0 06.Juni2047 467.0
EQR ERP OPERATING LP REITS 44.359,69 2.0 8708.0 1141.0 01.Juli2044 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.324,20 2.0 10410.0 637.0 15.Aug.2034 595.0
ADSK AUTODESK INC Technologie 44.305,54 2.0 8763.0 507.0 15.Dez.2031 240.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.182,55 2.0 9740.0 672.0 11.Sept.2034 463.0
CCI CROWN CASTLE INC Kommunikation 44.163,23 2.0 7207.0 1117.0 01.Apr.2041 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.148,02 2.0 10435.0 1077.0 01.Apr.2046 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.066,10 2.0 9732.0 346.0 15.März2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.043,55 2.0 9507.0 1180.0 01.Apr.2049 595.0
ROP ROPER TECHNOLOGIES INC Technologie 44.057,30 2.0 9710.0 724.0 15.Sept.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.013,32 2.0 9284.0 1261.0 15.März2049 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.948,94 2.0 8746.0 489.0 12.Aug.2031 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.924,55 2.0 6165.0 1514.0 21.Dez.2051 280.0
XOM EXXON MOBIL CORP Energie 43.935,17 2.0 7917.0 1027.0 16.Aug.2039 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 43.861,98 2.0 6671.0 1400.0 15.Aug.2049 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.830,13 2.0 6138.0 1479.0 28.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Transport 43.806,95 2.0 7382.0 1410.0 01.Okt.2051 380.0
UNP UNION PACIFIC CORPORATION Transport 43.776,57 2.0 6975.0 1465.0 14.Feb.2053 350.0
HUM HUMANA INC Versicherung 43.704,99 2.0 9062.0 1278.0 15.Apr.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.714,07 2.0 10391.0 948.0 01.Mai2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.714,76 2.0 9699.0 554.0 29.Okt.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.627,18 2.0 10148.0 630.0 01.Juni2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.627,51 2.0 6748.0 1084.0 01.März2042 350.0
T AT&T INC Kommunikation 43.592,10 2.0 8047.0 1159.0 15.Juni2045 435.0
CDW CDW LLC Technologie 43.593,86 2.0 9116.0 485.0 01.Dez.2031 357.0
TRV TRAVELERS COMPANIES INC Versicherung 43.576,04 2.0 9887.0 989.0 01.Nov.2040 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.581,23 2.0 7275.0 1527.0 31.Jan.2060 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.539,61 2.0 8646.0 959.0 15.März2039 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.450,17 2.0 7029.0 1514.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.382,85 2.0 9969.0 691.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.345,24 2.0 9300.0 1134.0 15.Feb.2045 510.0
PAYX PAYCHEX INC Technologie 43.296,38 2.0 10027.0 690.0 15.Apr.2035 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.281,91 2.0 8509.0 1211.0 01.Feb.2050 525.0
OMC OMNICOM GROUP INC Kommunikation 43.266,84 2.0 8941.0 475.0 01.Aug.2031 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.246,80 2.0 7974.0 1041.0 05.Apr.2040 338.0
ORCL ORACLE CORPORATION Technologie 43.210,87 2.0 8474.0 1260.0 03.Aug.2065 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.174,13 2.0 6618.0 1410.0 15.Dez.2049 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.136,34 2.0 9436.0 1332.0 01.Aug.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 43.077,15 2.0 7145.0 1181.0 22.Sept.2041 250.0
XEL XCEL ENERGY INC Elektroindustrie 42.924,98 2.0 10178.0 685.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 42.909,23 2.0 9680.0 702.0 15.März2035 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.890,14 2.0 9961.0 352.0 01.Mai2030 440.0
MSFT MICROSOFT CORPORATION Technologie 42.862,99 2.0 9416.0 834.0 06.Feb.2037 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.808,27 2.0 10307.0 614.0 15.Feb.2034 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.725,05 2.0 9436.0 858.0 01.Apr.2038 515.0
BA BOEING CO Produktionsmittel 42.726,17 2.0 10662.0 418.0 01.Mai2031 639.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.623,39 2.0 10391.0 389.0 20.Nov.2030 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.631,73 2.0 9962.0 356.0 15.Juni2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.633,99 2.0 9386.0 1321.0 15.März2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.618,27 2.0 9418.0 389.0 18.Sept.2031 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.548,79 2.0 9902.0 393.0 15.Nov.2030 460.0
RDSALN SHELL FINANCE US INC Energie 42.501,35 2.0 7665.0 1277.0 12.Sept.2046 375.0
HUM HUMANA INC Versicherung 42.437,65 2.0 10256.0 613.0 15.März2034 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.376,06 2.0 9819.0 1263.0 01.Juni2054 605.0
OC OWENS CORNING Produktionsmittel 42.293,18 2.0 10341.0 626.0 15.Juni2034 570.0
PLD PROLOGIS LP REITS 42.293,53 2.0 9315.0 1360.0 15.März2054 525.0
AAPL APPLE INC Technologie 42.260,35 2.0 7577.0 1562.0 08.Aug.2062 410.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 42.151,22 2.0 8216.0 1097.0 15.Juni2046 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.113,79 2.0 9030.0 456.0 25.Mai2031 269.0
TMUS T-MOBILE USA INC Kommunikation 42.122,12 2.0 9182.0 1316.0 15.Jan.2055 550.0
AVGO BROADCOM INC Technologie 42.091,92 2.0 9818.0 393.0 15.Nov.2030 415.0
INTC INTEL CORPORATION Technologie 42.046,29 2.0 8273.0 1419.0 05.Aug.2062 505.0
RDSALN SHELL FINANCE US INC Energie 41.932,72 2.0 8808.0 1118.0 12.Aug.2043 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.943,65 2.0 9236.0 1349.0 15.Sept.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.858,10 2.0 7599.0 1282.0 01.Nov.2046 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.836,54 2.0 6806.0 1387.0 20.Mai2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.839,95 2.0 9335.0 1311.0 15.Jan.2053 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 41.848,58 2.0 10453.0 588.0 15.Nov.2033 565.0
SUCN SUNCOR ENERGY INC. Energie 41.826,18 2.0 10998.0 854.0 01.Juni2039 685.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.796,07 2.0 7901.0 1210.0 15.Juli2046 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.801,70 2.0 10876.0 833.0 01.März2038 630.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.793,01 2.0 6334.0 1499.0 15.Jan.2052 295.0
PYPL PAYPAL HOLDINGS INC Technologie 41.744,09 2.0 8471.0 1273.0 01.Juni2052 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.698,02 2.0 10173.0 423.0 15.Mai2031 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.699,36 2.0 10135.0 1435.0 15.Nov.2063 590.0
TMUS T-MOBILE USA INC Kommunikation 41.693,74 2.0 9196.0 421.0 15.Feb.2031 288.0
OKE ONEOK INC Energie 41.620,12 2.0 9231.0 1405.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Versicherung 41.613,68 2.0 8819.0 1049.0 15.Mai2042 463.0
CMCSA COMCAST CORPORATION Kommunikation 41.596,07 2.0 8119.0 1395.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Versicherung 41.566,51 2.0 9126.0 372.0 15.Mai2030 225.0
CCI CROWN CASTLE INC Kommunikation 41.555,09 2.0 10274.0 613.0 01.März2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.519,77 2.0 9219.0 905.0 16.Nov.2038 445.0
INTC INTEL CORPORATION Technologie 41.530,73 2.0 8968.0 975.0 25.März2040 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.517,93 2.0 10229.0 484.0 30.Jan.2032 530.0
ADI ANALOG DEVICES INC Technologie 41.462,84 2.0 8798.0 497.0 01.Okt.2031 210.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.463,55 2.0 10538.0 616.0 15.März2034 590.0
DE DEERE & CO Produktionsmittel 41.474,83 2.0 10190.0 1358.0 19.Jan.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.459,14 2.0 8147.0 1266.0 15.Jan.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.401,02 2.0 8794.0 502.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.383,31 2.0 7285.0 1391.0 31.Jan.2051 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.343,52 2.0 5867.0 1558.0 15.März2051 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.356,24 2.0 10119.0 664.0 15.Dez.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.266,51 2.0 8750.0 496.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektroindustrie 41.273,10 2.0 10187.0 575.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 41.260,61 2.0 7102.0 1373.0 01.Nov.2052 405.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.216,63 2.0 9824.0 1008.0 15.Juni2042 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.186,61 2.0 8138.0 1276.0 15.Aug.2047 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.121,91 2.0 7591.0 1272.0 07.Dez.2047 390.0
CAT CATERPILLAR INC Produktionsmittel 41.008,36 2.0 8277.0 1129.0 15.Aug.2042 380.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.008,70 2.0 7673.0 1059.0 02.Sept.2040 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.023,34 2.0 10137.0 338.0 12.Feb.2030 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.994,09 2.0 10165.0 620.0 15.März2034 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.967,11 2.0 8849.0 1254.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.886,45 2.0 7479.0 1046.0 01.Aug.2040 330.0
DVN DEVON ENERGY CORPORATION Energie 40.831,69 2.0 8870.0 1126.0 15.Juni2045 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.844,33 2.0 10171.0 697.0 15.Apr.2035 540.0
LRCX LAM RESEARCH CORPORATION Technologie 40.823,69 2.0 8995.0 1274.0 15.März2049 488.0
ET ENERGY TRANSFER LP Energie 40.771,53 2.0 9003.0 1090.0 15.Mai2045 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.764,07 2.0 10839.0 564.0 02.Aug.2033 642.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.734,60 2.0 10043.0 522.0 23.Juli2032 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.728,76 2.0 8093.0 612.0 01.Feb.2033 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.730,12 2.0 8053.0 1314.0 25.Feb.2050 435.0
O REALTY INCOME CORPORATION REITS 40.665,00 2.0 10042.0 622.0 15.Feb.2034 513.0
EXE EXPAND ENERGY CORP Energie 40.669,65 2.0 10082.0 196.0 15.März2030 538.0
ENBCN ENBRIDGE INC Energie 40.640,45 2.0 10092.0 749.0 27.März2036 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.644,32 2.0 6907.0 1364.0 04.Feb.2051 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.650,00 2.0 10078.0 686.0 17.März2035 550.0
TRGP TARGA RESOURCES CORP Energie 40.619,92 2.0 9854.0 1268.0 15.Mai2055 613.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.621,25 2.0 9584.0 1353.0 15.März2055 555.0
INTU INTUIT INC Technologie 40.623,66 2.0 10074.0 595.0 15.Sept.2033 520.0
WSTP WESTPAC BANKING CORP Bankwesen 40.595,12 2.0 7366.0 1117.0 18.Nov.2041 313.0
CMCSA COMCAST CORPORATION Kommunikation 40.609,12 2.0 7305.0 1264.0 01.März2048 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.497,99 2.0 9933.0 509.0 15.Juni2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.473,27 2.0 10061.0 569.0 01.Apr.2033 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.452,97 2.0 8896.0 508.0 15.Jan.2032 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.455,01 2.0 6691.0 1447.0 15.März2051 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.422,37 2.0 10032.0 343.0 15.März2030 465.0
ET ENERGY TRANSFER LP Energie 40.358,95 2.0 9840.0 1077.0 15.Dez.2045 613.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 40.365,34 2.0 10007.0 1155.0 18.März2046 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.320,37 2.0 10897.0 510.0 29.Nov.2032 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.281,08 2.0 6399.0 1492.0 15.Jan.2052 300.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.281,15 2.0 6876.0 1383.0 02.Sept.2050 355.0
EXR EXTRA SPACE STORAGE LP REITS 40.273,91 2.0 9908.0 552.0 15.Jan.2033 495.0
HAL HALLIBURTON COMPANY Energie 40.240,20 2.0 11072.0 847.0 15.Sept.2038 670.0
ELV ELEVANCE HEALTH INC Versicherung 40.246,57 2.0 8295.0 1245.0 01.März2048 455.0
APP APPLOVIN CORP Kommunikation 40.252,73 2.0 10092.0 313.0 01.Dez.2029 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.221,03 2.0 9899.0 407.0 15.Jan.2031 480.0
AON AON CORP Versicherung 40.224,31 2.0 10204.0 554.0 28.Feb.2033 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.204,54 2.0 9955.0 1313.0 15.Sept.2055 608.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.214,80 2.0 9537.0 355.0 03.Apr.2030 350.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.217,62 2.0 10037.0 1064.0 01.Mai2043 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.146,48 2.0 9021.0 503.0 12.Jan.2032 310.0
C CITIGROUP INC Bankwesen 40.147,99 2.0 8790.0 1176.0 30.Juli2045 465.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.148,47 2.0 8790.0 1149.0 01.Feb.2045 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.071,47 2.0 9877.0 412.0 13.Jan.2031 425.0
CVX CHEVRON CORP Energie 40.050,42 2.0 6674.0 1465.0 11.Mai2050 308.0
ROP ROPER TECHNOLOGIES INC Technologie 39.982,22 2.0 8649.0 447.0 15.Feb.2031 175.0
GEV GE VERNOVA INC Produktionsmittel 39.929,03 2.0 9850.0 752.0 04.Feb.2036 488.0
FISV FISERV INC Technologie 39.910,21 2.0 9891.0 622.0 15.März2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.890,23 2.0 9892.0 756.0 15.März2036 510.0
ADI ANALOG DEVICES INC Technologie 39.901,18 2.0 7223.0 1155.0 01.Okt.2041 280.0
ADBE ADOBE INC Technologie 39.882,32 2.0 9918.0 638.0 04.Apr.2034 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.849,16 2.0 7216.0 1118.0 01.Okt.2040 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.859,00 2.0 8271.0 1250.0 15.Apr.2047 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.859,20 2.0 9877.0 1147.0 16.März2046 562.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.815,98 2.0 8187.0 1291.0 15.Aug.2049 445.0
USB US BANCORP MTN Bankwesen 39.799,22 2.0 9802.0 731.0 26.Jan.2037 503.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.800,06 2.0 9811.0 1144.0 12.Feb.2046 555.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.773,02 2.0 9859.0 1092.0 15.Sept.2043 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.780,56 2.0 10056.0 1294.0 15.Aug.2053 595.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.737,87 2.0 6841.0 1420.0 01.Nov.2049 327.0
MA MASTERCARD INC Technologie 39.700,64 2.0 9777.0 693.0 15.Jan.2035 455.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.704,08 2.0 9926.0 764.0 19.Mai2036 538.0
FDX FEDEX CORP Transport 39.665,10 2.0 8581.0 1147.0 15.Nov.2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.589,91 2.0 8721.0 471.0 15.Juni2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.566,95 2.0 9616.0 1452.0 15.Nov.2064 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.522,13 2.0 6324.0 1523.0 15.Mai2055 315.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.525,80 2.0 9772.0 1296.0 05.März2054 590.0
CRM SALESFORCE INC Technologie 39.529,42 2.0 5548.0 1581.0 15.Juli2061 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.486,21 2.0 9771.0 764.0 01.Apr.2036 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.460,79 2.0 9718.0 366.0 01.Juli2030 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.469,87 2.0 9779.0 1359.0 15.März2055 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.430,05 2.0 9770.0 1154.0 15.März2046 550.0
TRGP TARGA RESOURCES CORP Energie 39.408,82 2.0 9735.0 1309.0 15.Mai2056 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.383,45 2.0 9727.0 756.0 01.Mai2036 520.0
MS MORGAN STANLEY MTN Bankwesen 39.357,26 2.0 6164.0 1366.0 25.Jan.2052 280.0
PSX PHILLIPS 66 Energie 39.327,26 2.0 6502.0 1449.0 15.März2052 330.0
AEE AMEREN CORPORATION Elektroindustrie 39.299,90 2.0 9472.0 417.0 15.Jan.2031 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.301,78 2.0 9734.0 337.0 15.März2030 580.0
CTRA COTERRA ENERGY INC Energie 39.204,69 2.0 9659.0 1301.0 15.Feb.2055 590.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.158,28 2.0 9511.0 355.0 26.März2030 310.0
MMM 3M CO MTN Produktionsmittel 39.172,67 2.0 7770.0 1310.0 14.Sept.2048 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.139,23 2.0 9947.0 650.0 15.Sept.2034 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.149,70 2.0 9783.0 1318.0 01.Dez.2054 570.0
BXP BOSTON PROPERTIES LP REITS 39.149,89 2.0 8671.0 533.0 01.Apr.2032 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.124,18 2.0 9696.0 1101.0 15.März2044 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 39.132,08 2.0 9066.0 1324.0 15.Mai2053 510.0
ENBCN ENBRIDGE INC Energie 39.100,36 2.0 9529.0 1145.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.090,08 2.0 7053.0 1137.0 03.Sept.2041 285.0
HUM HUMANA INC Versicherung 39.094,30 2.0 8628.0 524.0 03.Feb.2032 215.0
KMI KINDER MORGAN INC Energie 39.071,66 2.0 8964.0 1157.0 15.Feb.2046 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.076,15 2.0 9698.0 677.0 15.Sept.2034 450.0
WELL WELLTOWER OP LLC REITS 39.001,88 2.0 9161.0 456.0 01.Juni2031 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.003,78 2.0 8633.0 1222.0 14.Apr.2046 445.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.012,22 2.0 9651.0 295.0 08.Aug.2029 390.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.980,36 2.0 7495.0 1103.0 11.Mai2041 325.0
CMCSA COMCAST CORPORATION Kommunikation 38.964,49 2.0 9397.0 731.0 15.Aug.2035 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.975,35 2.0 8820.0 531.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.921,38 2.0 9659.0 673.0 17.Sept.2034 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.938,44 2.0 5360.0 1780.0 01.Sept.2060 245.0
T AT&T INC Kommunikation 38.888,40 2.0 9707.0 742.0 01.Nov.2035 490.0
WMT WALMART INC Zyklische Konsumgüter 38.890,85 2.0 9899.0 540.0 09.Sept.2032 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.843,82 2.0 9645.0 680.0 18.Sept.2034 438.0
T AT&T INC Kommunikation 38.855,75 2.0 6645.0 1467.0 01.Juni2060 385.0
OKE ONEOK INC Energie 38.816,77 2.0 9917.0 468.0 15.Okt.2031 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 38.819,05 2.0 9934.0 776.0 01.Mai2037 655.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.785,68 2.0 9618.0 377.0 01.März2031 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.795,87 2.0 9748.0 737.0 09.Dez.2035 470.0
AVGO BROADCOM INC 144A Technologie 38.753,98 2.0 9657.0 512.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.729,22 2.0 6278.0 1487.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.729,39 2.0 9637.0 1295.0 15.Okt.2055 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.669,87 2.0 9134.0 514.0 14.Feb.2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.653,84 2.0 9568.0 1345.0 11.Sept.2055 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.638,18 2.0 9523.0 1297.0 01.Mai2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.606,91 2.0 10921.0 597.0 15.März2034 695.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.620,60 2.0 7804.0 1300.0 01.März2048 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.621,20 2.0 10052.0 333.0 15.Feb.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.590,97 2.0 9488.0 1315.0 03.Feb.2056 580.0
NXPI NXP BV Technologie 38.528,46 2.0 8959.0 460.0 11.Mai2031 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.509,53 2.0 9323.0 1293.0 15.Nov.2055 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.486,91 2.0 6299.0 1568.0 09.Juli2060 338.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.449,27 2.0 9362.0 883.0 01.Nov.2038 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.455,03 2.0 7060.0 1555.0 15.März2062 390.0
MS MORGAN STANLEY MTN Bankwesen 38.420,97 2.0 9959.0 514.0 20.Juli2033 489.0
NKE NIKE INC Zyklische Konsumgüter 38.424,89 2.0 7830.0 1242.0 01.Nov.2045 388.0
HUM HUMANA INC Versicherung 38.395,28 2.0 8476.0 1112.0 01.Okt.2044 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.387,18 2.0 5694.0 1657.0 10.Dez.2061 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.355,03 2.0 9333.0 364.0 13.Apr.2030 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.349,50 2.0 8540.0 1117.0 15.Juni2043 430.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.349,79 2.0 10707.0 597.0 15.Dez.2033 613.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.302,12 2.0 8868.0 1170.0 15.Apr.2047 530.0
DIS WALT DISNEY CO Kommunikation 38.266,41 2.0 7240.0 1402.0 13.Jan.2051 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.269,77 2.0 8744.0 1353.0 15.Jan.2053 480.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.207,47 2.0 5940.0 1522.0 01.Okt.2050 260.0
WMB WILLIAMS COMPANIES INC Energie 38.176,46 2.0 10557.0 927.0 15.Apr.2040 630.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.115,39 2.0 8435.0 1143.0 15.Okt.2044 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.101,44 2.0 10560.0 525.0 28.Okt.2033 612.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 38.112,02 2.0 8262.0 1376.0 01.Dez.2054 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.022,83 2.0 9681.0 1284.0 01.Apr.2054 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.951,93 2.0 6229.0 1459.0 15.Jan.2051 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 37.918,89 2.0 9113.0 451.0 14.Mai2031 275.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 37.933,55 2.0 8863.0 1114.0 15.Juli2045 520.0
OKE ONEOK INC Energie 37.898,64 2.0 9936.0 540.0 15.Okt.2032 495.0
COP CONOCOPHILLIPS CO Energie 37.886,05 2.0 10160.0 598.0 15.Sept.2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.834,72 2.0 9391.0 1285.0 01.Okt.2054 590.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.812,09 2.0 9318.0 367.0 20.Mai2030 282.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.726,49 2.0 5939.0 1508.0 04.Sept.2050 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.686,65 2.0 7414.0 1303.0 15.Juli2048 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.629,33 2.0 6546.0 1491.0 05.März2051 300.0
WMB WILLIAMS COMPANIES INC Energie 37.613,87 2.0 9046.0 1297.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 37.618,75 2.0 5733.0 1544.0 20.Aug.2050 240.0
DIS WALT DISNEY CO Kommunikation 37.539,68 2.0 9322.0 980.0 23.März2040 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.540,96 2.0 9046.0 416.0 15.Nov.2030 225.0
UNP UNION PACIFIC CORPORATION Transport 37.502,06 2.0 9311.0 348.0 05.Feb.2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 37.466,96 2.0 9325.0 440.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.444,97 2.0 8465.0 1439.0 15.Mai2062 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.461,04 2.0 6447.0 1582.0 29.Juni2060 339.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.434,74 2.0 8852.0 1181.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 37.441,07 2.0 6769.0 1638.0 06.Apr.2071 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.366,75 2.0 6742.0 1455.0 15.Sept.2051 330.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.332,97 2.0 9060.0 522.0 17.März2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.309,20 2.0 10121.0 1318.0 15.Juni2055 595.0
VOD VODAFONE GROUP PLC Kommunikation 37.289,03 2.0 7704.0 1330.0 17.Sept.2050 425.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.224,29 2.0 10841.0 600.0 15.März2034 675.0
NWG NATWEST GROUP PLC Bankwesen 37.191,07 2.0 10509.0 543.0 02.März2034 602.0
KLAC KLA CORP Technologie 37.166,30 2.0 9121.0 1461.0 15.Juli2062 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 37.129,99 2.0 9262.0 1315.0 15.Mai2053 525.0
MET METLIFE INC Versicherung 37.108,05 2.0 8332.0 1100.0 13.Aug.2042 413.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.072,13 2.0 9726.0 353.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.083,03 2.0 10395.0 684.0 15.Juli2035 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.084,22 2.0 9189.0 468.0 15.Aug.2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.084,27 2.0 8751.0 1335.0 15.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.037,14 2.0 8813.0 422.0 30.Okt.2030 168.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.013,64 2.0 7186.0 1362.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Kommunikation 37.017,92 2.0 8302.0 1159.0 15.Aug.2045 460.0
BXP BOSTON PROPERTIES LP REITS 36.934,66 2.0 10073.0 663.0 15.Jan.2035 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.916,62 2.0 7350.0 1545.0 13.Apr.2062 410.0
DELL DELL INTERNATIONAL LLC Technologie 36.897,27 2.0 10189.0 295.0 01.Okt.2029 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 36.898,93 2.0 6987.0 1495.0 04.Feb.2061 400.0
C CITIGROUP INC Bankwesen 36.831,60 2.0 7215.0 1102.0 03.Nov.2042 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.849,93 2.0 7747.0 1368.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.804,33 2.0 9075.0 1491.0 15.Feb.2064 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.788,74 2.0 5696.0 1599.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.760,36 2.0 11321.0 815.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.762,35 2.0 8033.0 1233.0 15.Jan.2047 420.0
WMB WILLIAMS COMPANIES INC Energie 36.742,87 2.0 9497.0 401.0 15.Nov.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.750,06 2.0 8482.0 521.0 01.Feb.2032 230.0
ELV ELEVANCE HEALTH INC Versicherung 36.726,35 2.0 8834.0 1318.0 15.Feb.2053 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.733,97 2.0 10844.0 579.0 30.Nov.2033 640.0
WFC WELLS FARGO BANK NA Bankwesen 36.706,90 2.0 10324.0 784.0 01.Feb.2037 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.684,71 2.0 8133.0 1178.0 15.Mai2045 415.0
UNP UNION PACIFIC CORPORATION Transport 36.694,87 2.0 5778.0 1678.0 16.Sept.2062 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.655,72 2.0 10397.0 1227.0 01.Apr.2053 670.0
WMT WALMART INC Zyklische Konsumgüter 36.583,11 2.0 6164.0 1560.0 22.Sept.2051 265.0
RDSALN SHELL FINANCE US INC 144A Energie 36.591,26 2.0 6649.0 1435.0 07.Nov.2049 313.0
GOOGL ALPHABET INC Technologie 36.569,21 2.0 4955.0 1798.0 15.Aug.2060 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.465,63 2.0 9074.0 1308.0 15.Okt.2054 560.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.466,49 2.0 8724.0 1046.0 15.Juli2043 525.0
SUCN SUNCOR ENERGY INC Energie 36.457,41 2.0 7560.0 1250.0 15.Nov.2047 400.0
PYPL PAYPAL HOLDINGS INC Technologie 36.410,25 2.0 6475.0 1386.0 01.Juni2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.415,94 2.0 7197.0 1387.0 15.Feb.2050 355.0
AMAT APPLIED MATERIALS INC Technologie 36.387,56 2.0 8413.0 1253.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.373,64 2.0 6011.0 1593.0 15.Mai2060 313.0
T AT&T INC Kommunikation 36.350,96 2.0 9303.0 1315.0 01.Nov.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.331,55 2.0 9428.0 1321.0 14.Aug.2053 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.338,71 2.0 10119.0 560.0 15.Mai2033 535.0
C CITIGROUP INC Bankwesen 36.305,84 2.0 9744.0 922.0 26.März2041 532.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.313,81 2.0 8918.0 1177.0 15.Juli2046 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.269,96 2.0 8774.0 424.0 13.Nov.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.229,19 2.0 9761.0 512.0 15.Apr.2032 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.231,94 2.0 10179.0 324.0 13.Jan.2031 525.0
META META PLATFORMS INC Kommunikation 36.238,74 2.0 10118.0 348.0 15.Mai2030 480.0
SPGI S&P GLOBAL INC Technologie 36.166,60 2.0 10250.0 595.0 15.Sept.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.183,45 2.0 10219.0 685.0 21.Feb.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.086,39 2.0 10162.0 402.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.013,77 2.0 10102.0 576.0 01.Juli2033 515.0
MET METLIFE INC Versicherung 36.016,20 2.0 9307.0 1344.0 15.Jan.2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.022,56 2.0 8299.0 1125.0 04.März2043 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.995,61 2.0 9634.0 1291.0 15.Sept.2054 595.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.998,84 2.0 7969.0 1263.0 15.Apr.2047 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.000,31 2.0 7085.0 1370.0 12.Juli2049 346.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.960,34 2.0 10152.0 488.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 35.912,73 2.0 7385.0 1248.0 15.Aug.2047 400.0
XEL XCEL ENERGY INC Elektroindustrie 35.908,02 2.0 10172.0 615.0 15.März2034 550.0
GPN GLOBAL PAYMENTS INC Technologie 35.862,69 2.0 9294.0 1227.0 15.Aug.2052 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.833,73 2.0 8737.0 1181.0 01.Juni2047 495.0
NI NISOURCE INC Erdgas 35.835,90 2.0 8119.0 1214.0 15.Mai2047 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.821,87 2.0 10174.0 564.0 30.März2033 525.0
MU MICRON TECHNOLOGY INC Technologie 35.827,43 2.0 8937.0 534.0 15.Apr.2032 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.795,31 2.0 10032.0 1321.0 15.Jan.2056 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.801,97 2.0 8864.0 512.0 21.Dez.2031 220.0
COP CONOCOPHILLIPS CO Energie 35.807,12 2.0 10078.0 327.0 15.Jan.2030 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.772,76 2.0 7064.0 1112.0 24.Juni2040 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.763,58 2.0 10124.0 1476.0 14.März2065 588.0
DELL DELL INTERNATIONAL LLC Technologie 35.740,72 2.0 10171.0 633.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 35.744,87 2.0 8794.0 491.0 15.Nov.2031 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.745,08 2.0 8721.0 1046.0 15.Nov.2041 438.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.726,60 2.0 9392.0 365.0 01.Mai2030 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.707,33 2.0 9572.0 300.0 15.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.686,25 2.0 9819.0 1319.0 15.März2055 590.0
AEE AMEREN CORPORATION Elektroindustrie 35.688,51 2.0 10112.0 688.0 15.März2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.616,93 2.0 10048.0 486.0 10.Feb.2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.603,96 2.0 9821.0 1295.0 01.Okt.2054 605.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.592,33 2.0 9028.0 374.0 15.Mai2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.508,63 2.0 8863.0 416.0 15.Okt.2030 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 35.481,85 2.0 10024.0 666.0 14.Aug.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.421,46 2.0 7840.0 1342.0 15.Okt.2050 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.415,80 2.0 9992.0 626.0 08.Feb.2034 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.416,73 2.0 9541.0 358.0 06.Apr.2030 313.0
AVGO BROADCOM INC Technologie 35.385,44 2.0 9713.0 756.0 15.Feb.2036 480.0
DUK DUKE ENERGY CORP Elektroindustrie 35.387,30 2.0 10014.0 1280.0 15.Sept.2053 610.0
PLD PROLOGIS LP REITS 35.377,28 2.0 9914.0 579.0 15.Juni2033 475.0
AAPL APPLE INC Technologie 35.339,97 2.0 8828.0 1170.0 06.Mai2044 445.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 35.347,80 2.0 8623.0 1196.0 16.Nov.2045 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.308,34 2.0 9853.0 1379.0 01.Juni2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.282,99 2.0 9805.0 1326.0 15.Nov.2055 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.284,41 2.0 7936.0 1287.0 01.Sept.2048 420.0
PLD PROLOGIS LP REITS 35.238,77 2.0 9989.0 632.0 15.März2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.194,83 2.0 6270.0 1437.0 14.Dez.2051 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.164,71 2.0 9790.0 1050.0 01.Dez.2043 575.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.118,02 2.0 9952.0 635.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 35.086,46 2.0 9883.0 412.0 15.Jan.2031 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.004,54 2.0 8681.0 1414.0 18.Sept.2054 470.0
BA BOEING CO Produktionsmittel 35.006,22 2.0 8660.0 730.0 01.Feb.2035 325.0
AVGO BROADCOM INC Technologie 35.010,05 2.0 9893.0 493.0 15.Feb.2032 455.0
ET ENERGY TRANSFER LP Energie 35.023,68 2.0 10191.0 650.0 01.Sept.2034 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.996,46 2.0 9871.0 949.0 15.Feb.2040 530.0
NI NISOURCE INC Erdgas 34.965,18 2.0 8700.0 447.0 15.Feb.2031 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.963,09 2.0 6556.0 1361.0 01.Apr.2051 363.0
MPLX MPLX LP Energie 34.873,35 2.0 8839.0 1168.0 01.März2047 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.853,54 2.0 9358.0 1318.0 01.Apr.2053 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.765,18 2.0 7650.0 1042.0 15.Feb.2040 311.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.730,05 2.0 8222.0 1201.0 01.Apr.2045 415.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.732,69 2.0 9832.0 1334.0 15.März2055 580.0
VLO VALERO ENERGY CORPORATION Energie 34.734,64 2.0 9835.0 752.0 10.März2036 515.0
DIS WALT DISNEY CO Kommunikation 34.698,75 2.0 10940.0 658.0 15.Dez.2034 620.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.608,58 2.0 9782.0 734.0 01.März2036 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.544,21 2.0 7184.0 1295.0 01.Mai2050 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.545,78 2.0 5732.0 1694.0 01.Juni2060 275.0
DUK DUKE ENERGY CORP Elektroindustrie 34.497,25 2.0 7531.0 1085.0 15.Juni2041 330.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.488,08 2.0 9953.0 613.0 05.Dez.2033 438.0
CVECN CENOVUS ENERGY INC Energie 34.440,11 2.0 7084.0 1397.0 15.Feb.2052 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 34.442,22 2.0 9826.0 997.0 02.Nov.2040 520.0
ENBCN ENBRIDGE INC Energie 34.417,14 2.0 8534.0 638.0 01.Aug.2033 250.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.432,38 2.0 6142.0 1509.0 10.Dez.2051 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.377,70 2.0 6604.0 1481.0 28.Mai2051 300.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.303,77 2.0 9724.0 694.0 15.März2035 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.284,75 2.0 9803.0 1306.0 15.Mai2054 570.0
DUK DUKE ENERGY CORP Elektroindustrie 34.270,60 2.0 6711.0 1386.0 15.Juni2051 350.0
PLD PROLOGIS LP REITS 34.215,53 2.0 9750.0 780.0 15.Juni2036 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.076,10 2.0 9509.0 1315.0 15.Juni2054 555.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 33.923,11 2.0 6391.0 1426.0 01.Mai2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.929,64 2.0 10369.0 777.0 14.Dez.2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.933,40 2.0 9528.0 1370.0 17.Juli2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.865,44 2.0 8263.0 1358.0 01.Juni2053 455.0
EOG EOG RESOURCES INC Energie 33.870,82 2.0 8876.0 1292.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.851,41 2.0 10733.0 936.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 33.818,86 2.0 10012.0 570.0 15.Mai2033 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.766,29 2.0 8660.0 1121.0 15.Mai2044 460.0
INTC INTEL CORPORATION Technologie 33.761,20 2.0 6964.0 1134.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.707,03 2.0 8053.0 1252.0 15.Juni2047 413.0
WSTP WESTPAC BANKING CORP Bankwesen 33.689,66 2.0 8973.0 951.0 24.Juli2039 442.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.615,05 2.0 9516.0 1349.0 15.Sept.2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.576,46 2.0 6636.0 1480.0 15.Feb.2053 330.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.577,96 2.0 6436.0 1465.0 15.Okt.2049 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.534,29 2.0 9830.0 350.0 15.Apr.2030 435.0
INTC INTEL CORPORATION Technologie 33.484,03 2.0 8671.0 1139.0 29.Juli2045 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.394,63 2.0 7368.0 1394.0 19.März2050 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.354,49 2.0 8943.0 1476.0 22.März2063 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.332,02 2.0 9493.0 514.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.332,64 2.0 9378.0 1307.0 10.Feb.2055 570.0
OKE ONEOK INC Energie 33.194,64 2.0 9435.0 353.0 15.März2030 310.0
META META PLATFORMS INC Kommunikation 33.211,01 2.0 9954.0 454.0 15.Aug.2031 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.186,45 2.0 8438.0 1054.0 15.März2042 450.0
LDOS LEIDOS INC Technologie 33.151,55 2.0 9831.0 350.0 15.Mai2030 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.095,61 2.0 9306.0 1343.0 01.Aug.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.080,36 2.0 6247.0 1469.0 15.Juni2050 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.094,59 2.0 8972.0 1069.0 01.Juni2043 495.0
CMCSA COMCAST CORPORATION Kommunikation 33.052,02 2.0 4869.0 1639.0 15.Aug.2062 265.0
STT STATE STREET CORP Bankwesen 33.023,92 2.0 9363.0 346.0 24.Jan.2030 240.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.005,31 2.0 9345.0 1091.0 15.März2044 538.0
CCI CROWN CASTLE INC Kommunikation 32.919,34 2.0 6478.0 1413.0 15.Jan.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.785,78 2.0 9009.0 465.0 15.Juni2031 240.0
INTC INTEL CORPORATION Technologie 32.790,46 2.0 5678.0 1570.0 15.Feb.2060 310.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.742,53 2.0 8993.0 462.0 28.Mai2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.724,49 2.0 8012.0 1293.0 15.Dez.2048 415.0
RDSALN SHELL FINANCE US INC 144A Energie 32.731,91 2.0 6408.0 1479.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 32.688,48 2.0 8391.0 1155.0 15.Nov.2044 430.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 32.694,92 2.0 6405.0 1465.0 01.Juni2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.659,07 2.0 10007.0 1077.0 09.Juli2044 584.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.595,57 2.0 5582.0 1563.0 15.März2051 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.530,32 2.0 6840.0 1397.0 15.Feb.2050 336.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.507,73 2.0 5856.0 1558.0 01.Sept.2053 277.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.511,62 2.0 7498.0 1260.0 01.Apr.2063 550.0
TXN TEXAS INSTRUMENTS INC Technologie 32.519,01 2.0 9029.0 377.0 04.Mai2030 175.0
QCOM QUALCOMM INCORPORATED Technologie 32.475,84 2.0 8467.0 555.0 20.Mai2032 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.442,39 2.0 9142.0 1503.0 14.Aug.2064 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.407,86 2.0 6888.0 1398.0 18.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 32.420,34 2.0 7146.0 1350.0 15.Sept.2049 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.378,44 2.0 10039.0 632.0 15.März2034 500.0
BXP BOSTON PROPERTIES LP REITS 32.306,10 2.0 10557.0 589.0 15.Jan.2034 650.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.306,54 2.0 9208.0 448.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.266,02 2.0 9181.0 359.0 12.März2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.102,78 2.0 9112.0 1330.0 01.Apr.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 32.056,28 2.0 10195.0 329.0 30.Jan.2030 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.033,73 2.0 7839.0 1401.0 15.Juni2053 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.048,54 2.0 9100.0 519.0 01.März2032 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.012,92 2.0 9901.0 483.0 08.März2032 580.0
RTX RTX CORP Produktionsmittel 32.030,26 2.0 10582.0 409.0 15.März2031 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.004,57 2.0 9871.0 679.0 15.Feb.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.986,30 2.0 10028.0 1284.0 15.Nov.2053 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.943,12 2.0 8222.0 1157.0 01.Juni2044 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.915,74 2.0 9006.0 415.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.619,78 2.0 8997.0 449.0 05.März2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.631,55 2.0 7240.0 1089.0 28.Mai2040 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.540,38 2.0 8931.0 429.0 08.Jan.2031 235.0
MSFT MICROSOFT CORPORATION Technologie 31.507,56 2.0 7780.0 1276.0 08.Aug.2046 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.498,38 2.0 6588.0 1429.0 01.Juli2050 313.0
QCOM QUALCOMM INCORPORATED Technologie 31.448,80 2.0 9147.0 374.0 20.Mai2030 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.423,51 2.0 6145.0 1542.0 21.Okt.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.413,15 2.0 9541.0 1275.0 21.Mai2054 580.0
AAPL APPLE INC Technologie 31.354,01 2.0 5730.0 1689.0 05.Aug.2061 285.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.362,01 2.0 6764.0 1422.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.298,08 2.0 8392.0 1115.0 15.März2043 425.0
MPC MARATHON PETROLEUM CORP Energie 31.241,69 2.0 8603.0 1131.0 15.Sept.2044 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 31.193,41 2.0 6604.0 1336.0 15.Nov.2050 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.196,81 2.0 8973.0 1326.0 15.Juni2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.051,48 2.0 10166.0 437.0 25.Juni2031 485.0
LRCX LAM RESEARCH CORPORATION Technologie 31.030,72 2.0 6347.0 1460.0 15.Juni2050 288.0
AAPL APPLE INC Technologie 31.008,92 2.0 8831.0 407.0 20.Aug.2030 125.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 31.027,24 2.0 8005.0 1014.0 15.Nov.2039 325.0
QCOM QUALCOMM INCORPORATED Technologie 31.002,40 2.0 6734.0 1403.0 20.Mai2050 325.0
USB US BANCORP MTN Bankwesen 30.958,96 2.0 10184.0 672.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.945,68 2.0 10231.0 491.0 15.März2032 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.947,82 2.0 8277.0 1272.0 01.Sept.2048 445.0
VLO VALERO ENERGY CORPORATION Energie 30.900,04 2.0 6859.0 1378.0 01.Dez.2051 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.794,88 2.0 10172.0 339.0 01.März2030 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.797,37 2.0 9516.0 1078.0 01.März2044 550.0
CSX CSX CORP Transport 30.797,70 2.0 7688.0 1279.0 01.Nov.2046 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.804,72 2.0 9310.0 526.0 15.Apr.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 30.806,70 2.0 9652.0 1290.0 15.Nov.2054 580.0
V VISA INC Technologie 30.784,11 2.0 7638.0 1322.0 15.Sept.2047 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.759,03 2.0 10200.0 635.0 05.Apr.2034 515.0
USB US BANCORP MTN Bankwesen 30.765,85 2.0 10129.0 335.0 12.Feb.2031 505.0
CCI CROWN CASTLE INC Kommunikation 30.743,65 2.0 8760.0 454.0 01.Apr.2031 210.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.721,15 2.0 10041.0 358.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.701,63 2.0 10205.0 689.0 24.Apr.2035 579.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.660,18 2.0 9770.0 982.0 17.Aug.2040 510.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.673,10 2.0 10155.0 340.0 22.März2030 500.0
CSX CSX CORP Transport 30.518,00 2.0 8163.0 1271.0 01.März2048 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.534,79 2.0 7413.0 1308.0 06.Okt.2046 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.441,29 2.0 7216.0 1281.0 15.Okt.2049 420.0
CMCSA COMCAST CORPORATION Kommunikation 30.453,79 2.0 11168.0 545.0 15.März2033 705.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.412,13 2.0 6691.0 1383.0 01.März2050 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.413,12 2.0 10033.0 295.0 15.Sept.2029 660.0
SRE SEMPRA Erdgas 30.360,83 2.0 7478.0 1266.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 30.373,10 2.0 7547.0 1293.0 30.März2048 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.281,07 2.0 6013.0 1520.0 15.Sept.2051 275.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.293,16 2.0 6014.0 1476.0 15.Sept.2050 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.247,00 2.0 9221.0 1062.0 05.Dez.2043 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.260,70 2.0 10036.0 343.0 01.Apr.2030 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.235,92 2.0 8105.0 1301.0 15.Sept.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 30.165,87 2.0 9993.0 724.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 30.144,46 2.0 8750.0 1107.0 15.Feb.2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.151,77 2.0 8544.0 1140.0 15.März2044 445.0
SPG SIMON PROPERTY GROUP LP REITS 30.154,42 2.0 7415.0 1364.0 15.Juli2050 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.070,39 2.0 9990.0 347.0 15.Apr.2030 450.0
BRKHEC PACIFICORP Elektroindustrie 30.061,25 2.0 5894.0 1477.0 15.Juni2052 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.026,87 2.0 9921.0 483.0 21.März2032 620.0
GPN GLOBAL PAYMENTS INC Technologie 30.000,87 2.0 9743.0 530.0 15.Nov.2032 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.947,98 2.0 9822.0 746.0 13.Jan.2036 486.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.956,33 2.0 9874.0 700.0 15.Feb.2035 461.0
CSX CSX CORP Transport 29.933,08 2.0 8250.0 1165.0 15.März2044 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.919,34 2.0 8085.0 1096.0 08.Dez.2046 529.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.906,45 2.0 9833.0 331.0 15.Feb.2030 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.869,26 2.0 9843.0 589.0 15.Juni2033 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.879,66 2.0 7293.0 1246.0 01.Dez.2047 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.836,04 2.0 9873.0 1303.0 27.März2053 580.0
INTC INTEL CORPORATION Technologie 29.772,53 2.0 7633.0 1256.0 11.Mai2047 410.0
NWG NATWEST GROUP PLC Bankwesen 29.783,52 2.0 9923.0 276.0 08.Mai2030 445.0
LNG CHENIERE ENERGY INC 144A Energie 29.786,74 2.0 9852.0 769.0 30.Juli2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 29.749,49 2.0 9856.0 386.0 22.Sept.2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.722,48 2.0 9770.0 1365.0 12.Feb.2055 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.675,44 2.0 5800.0 1452.0 15.Nov.2050 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 29.650,66 2.0 9806.0 429.0 15.März2031 413.0
RELLN RELX CAPITAL INC Technologie 29.607,63 2.0 9409.0 366.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.566,84 2.0 9755.0 759.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektroindustrie 29.478,16 1.0 9589.0 1285.0 15.Juni2054 580.0
ELV ELEVANCE HEALTH INC Versicherung 29.466,42 1.0 10046.0 336.0 15.Feb.2030 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.452,86 1.0 8367.0 1358.0 01.Apr.2050 425.0
TMUS T-MOBILE USA INC Kommunikation 29.411,70 1.0 9467.0 1304.0 15.Jan.2056 570.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.318,43 1.0 8105.0 1166.0 15.Apr.2048 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.291,29 1.0 10275.0 588.0 01.Feb.2034 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.257,79 1.0 10431.0 528.0 01.Nov.2032 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 29.267,70 1.0 9626.0 1352.0 19.Feb.2056 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.164,32 1.0 10357.0 338.0 06.Apr.2030 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.117,14 1.0 9649.0 704.0 01.Apr.2035 500.0
AEP AEP TEXAS INC Elektroindustrie 29.058,51 1.0 9642.0 1330.0 15.Okt.2055 585.0
ORCL ORACLE CORPORATION Technologie 29.024,32 1.0 6695.0 1279.0 15.Mai2055 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 29.037,15 1.0 8824.0 1155.0 30.Nov.2048 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.913,29 1.0 6140.0 1465.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.889,40 1.0 9526.0 536.0 05.Aug.2032 385.0
APP APPLOVIN CORP Kommunikation 28.901,06 1.0 10081.0 462.0 01.Dez.2031 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.874,91 1.0 9372.0 1075.0 15.Nov.2043 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.828,97 1.0 7040.0 1379.0 15.Nov.2049 340.0
ORCL ORACLE CORPORATION Technologie 28.780,01 1.0 8529.0 717.0 15.Mai2035 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.751,34 1.0 8388.0 1221.0 20.Sept.2047 470.0
SUCN SUNCOR ENERGY INC Energie 28.650,11 1.0 7092.0 1377.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektroindustrie 28.654,13 1.0 9461.0 1331.0 15.Sept.2055 570.0
NI NISOURCE INC Erdgas 28.655,32 1.0 9494.0 308.0 01.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.568,77 1.0 9113.0 376.0 01.Juni2030 230.0
BA BOEING CO Produktionsmittel 28.533,25 1.0 9428.0 343.0 01.Feb.2030 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.473,82 1.0 5851.0 1536.0 15.Jan.2051 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.454,58 1.0 8813.0 1099.0 15.März2044 500.0
BA BOEING CO Produktionsmittel 28.446,63 1.0 7001.0 1488.0 01.Aug.2059 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.429,26 1.0 9683.0 373.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.401,34 1.0 9764.0 353.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.348,06 1.0 6970.0 1128.0 13.Nov.2040 235.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.273,25 1.0 9364.0 1340.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Technologie 28.267,33 1.0 8446.0 1471.0 06.Feb.2057 450.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.211,96 1.0 9016.0 552.0 15.Juli2032 260.0
COP CONOCOPHILLIPS CO Energie 28.109,32 1.0 9605.0 1336.0 15.März2054 555.0
BA BOEING CO Produktionsmittel 28.035,62 1.0 7366.0 1329.0 01.Mai2049 390.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.010,29 1.0 7733.0 1314.0 01.Okt.2049 419.0
AMD XILINX INC Technologie 27.970,86 1.0 9217.0 375.0 01.Juni2030 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.868,90 1.0 8942.0 999.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Technologie 27.817,16 1.0 9738.0 510.0 01.Juni2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.763,97 1.0 5953.0 1439.0 01.Feb.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.775,24 1.0 10215.0 425.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.702,62 1.0 7806.0 1248.0 01.Aug.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.558,85 1.0 8974.0 1449.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.509,02 1.0 9711.0 333.0 01.Feb.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 27.352,15 1.0 7924.0 1205.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.276,21 1.0 8760.0 448.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 27.277,17 1.0 9858.0 1276.0 15.Juni2054 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.253,46 1.0 8245.0 1378.0 01.Mai2053 460.0
V VISA INC Technologie 27.232,92 1.0 7544.0 1090.0 15.Apr.2040 270.0
C CITIGROUP INC Bankwesen 27.226,58 1.0 10781.0 1027.0 13.Sept.2043 667.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.202,01 1.0 9938.0 1259.0 25.Feb.2055 638.0
DVN DEVON ENERGY CORP Energie 27.177,33 1.0 8826.0 1034.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.189,48 1.0 9668.0 351.0 01.Apr.2030 375.0
OKE ONEOK INC Energie 27.126,77 1.0 10551.0 515.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 27.101,52 1.0 6674.0 1615.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.023,12 1.0 10524.0 601.0 31.Mai2035 634.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.853,00 1.0 10245.0 337.0 20.März2031 574.0
GLW CORNING INC Technologie 26.771,01 1.0 7897.0 1442.0 15.Nov.2057 438.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.679,59 1.0 10158.0 415.0 26.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.505,65 1.0 9458.0 324.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.454,93 1.0 10071.0 559.0 28.Feb.2033 505.0
XOM EXXON MOBIL CORP Energie 26.460,96 1.0 6711.0 1423.0 16.Aug.2049 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.365,64 1.0 8701.0 510.0 01.Dez.2031 195.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.286,60 1.0 7891.0 1219.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.245,68 1.0 10888.0 820.0 15.Okt.2037 630.0
WDSAU WOODSIDE FINANCE LTD Energie 26.182,21 1.0 10213.0 348.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.148,76 1.0 10315.0 695.0 15.Aug.2035 600.0
UPS UNITED PARCEL SERVICE INC Transport 26.135,17 1.0 7502.0 1284.0 15.Nov.2047 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.090,22 1.0 10183.0 564.0 15.Mai2033 515.0
BACR BARCLAYS PLC Bankwesen 26.090,48 1.0 10288.0 505.0 09.Aug.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 26.086,14 1.0 9644.0 1446.0 01.Nov.2064 585.0
V VISA INC Technologie 26.030,83 1.0 8650.0 454.0 15.Feb.2031 110.0
MET METLIFE INC Versicherung 26.028,93 1.0 10195.0 667.0 15.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.993,21 1.0 9044.0 1093.0 15.Nov.2043 488.0
MSFT MICROSOFT CORPORATION Technologie 26.003,93 1.0 5870.0 1536.0 15.Sept.2050 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.981,15 1.0 8650.0 551.0 20.Apr.2032 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.955,53 1.0 10090.0 710.0 15.Jan.2036 588.0
OKE ONEOK INC Energie 25.960,40 1.0 7133.0 1317.0 01.März2050 395.0
TMUS T-MOBILE USA INC Kommunikation 25.913,16 1.0 10113.0 498.0 15.Mai2032 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.921,87 1.0 10142.0 699.0 03.Juni2035 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.856,55 1.0 9816.0 749.0 09.Feb.2036 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.863,05 1.0 6019.0 1422.0 01.Dez.2051 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.864,57 1.0 10154.0 572.0 05.Juli2033 545.0
BRKHEC PACIFICORP Elektroindustrie 25.793,96 1.0 10242.0 743.0 15.Apr.2036 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.774,61 1.0 10081.0 503.0 22.Mai2032 485.0
CMI CUMMINS INC Zyklische Konsumgüter 25.759,16 1.0 10186.0 624.0 20.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.749,83 1.0 10166.0 706.0 15.Aug.2035 555.0
DOC HEALTHPEAK OP LLC REITS 25.723,13 1.0 10075.0 536.0 15.Dez.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.728,95 1.0 10232.0 492.0 04.Apr.2032 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.731,70 1.0 10142.0 328.0 28.Jan.2031 521.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.733,11 1.0 9185.0 1132.0 08.Nov.2043 480.0
NI NISOURCE INC Erdgas 25.611,86 1.0 10071.0 703.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.579,11 1.0 10025.0 703.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.585,81 1.0 10131.0 688.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.563,87 1.0 8804.0 505.0 21.Okt.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.488,58 1.0 10019.0 516.0 09.Juli2032 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.464,24 1.0 10099.0 717.0 15.Sept.2035 545.0
MA MASTERCARD INC Technologie 25.472,52 1.0 10104.0 565.0 09.März2033 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.477,78 1.0 9903.0 1309.0 15.Mai2055 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.445,89 1.0 10008.0 735.0 15.Jan.2036 525.0
ATH ATHENE HOLDING LTD Versicherung 25.420,44 1.0 9850.0 1203.0 19.Mai2055 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.412,41 1.0 10013.0 546.0 24.Jan.2034 507.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.412,89 1.0 10044.0 721.0 15.Aug.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.387,17 1.0 8319.0 1299.0 27.Juli2052 490.0
WMB WILLIAMS COMPANIES INC Energie 25.348,47 1.0 9970.0 365.0 30.Juni2030 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.352,41 1.0 10074.0 742.0 30.März2036 570.0
CMCSA COMCAST CORPORATION Kommunikation 25.333,50 1.0 9897.0 570.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Energie 25.335,16 1.0 10056.0 384.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.273,02 1.0 10030.0 531.0 15.Sept.2032 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.247,00 1.0 9855.0 548.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 25.254,49 1.0 9986.0 417.0 15.Feb.2031 480.0
RELLN RELX CAPITAL INC Technologie 25.228,36 1.0 10032.0 346.0 27.März2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.230,26 1.0 10055.0 572.0 15.Apr.2033 500.0
ENBCN ENBRIDGE INC Energie 25.209,37 1.0 10023.0 426.0 27.März2031 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.210,58 1.0 9868.0 670.0 06.Dez.2034 500.0
GOOGL ALPHABET INC Technologie 25.186,43 1.0 9849.0 544.0 15.Nov.2032 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.166,17 1.0 9989.0 533.0 15.Sept.2032 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.145,34 1.0 7812.0 1301.0 01.Apr.2048 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.157,05 1.0 9815.0 712.0 15.Dez.2035 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.109,43 1.0 9972.0 538.0 15.Sept.2032 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.109,59 1.0 9849.0 549.0 04.Dez.2032 445.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.086,09 1.0 9953.0 751.0 16.März2036 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.087,23 1.0 9800.0 733.0 14.Nov.2035 475.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.065,64 1.0 9954.0 425.0 16.März2031 465.0
OKE ONEOK INC Energie 25.066,69 1.0 9986.0 725.0 15.Okt.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 25.068,21 1.0 9969.0 729.0 01.Okt.2035 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.049,78 1.0 9869.0 557.0 13.Jan.2033 457.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.054,37 1.0 9950.0 386.0 15.Sept.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.056,62 1.0 9941.0 719.0 15.Sept.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.034,92 1.0 9856.0 407.0 08.Jan.2031 460.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 25.044,65 1.0 9973.0 796.0 10.März2037 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.009,38 1.0 6365.0 1499.0 15.März2052 303.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.009,97 1.0 6432.0 1420.0 15.Mai2050 305.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.020,86 1.0 9937.0 753.0 23.März2036 525.0
CVX CHEVRON USA INC Energie 25.024,08 1.0 9977.0 396.0 15.Okt.2030 430.0
PYPL PAYPAL HOLDINGS INC Technologie 24.971,80 1.0 9989.0 442.0 01.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.973,51 1.0 9849.0 414.0 10.Jan.2031 420.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.980,90 1.0 9929.0 427.0 23.März2031 466.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.958,94 1.0 6442.0 1418.0 15.Juni2050 310.0
SPG SIMON PROPERTY GROUP LP REITS 24.961,98 1.0 9843.0 412.0 15.Jan.2031 430.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 24.946,48 1.0 9979.0 1368.0 01.Juni2056 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.913,62 1.0 9929.0 709.0 15.Apr.2035 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.914,73 1.0 9898.0 725.0 25.Sept.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.918,06 1.0 9967.0 769.0 01.Juni2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.899,01 1.0 9934.0 583.0 22.Apr.2033 487.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.901,35 1.0 9842.0 723.0 15.Aug.2035 490.0
RDSALN SHELL FINANCE US INC Energie 24.874,40 1.0 9784.0 748.0 06.Jan.2036 475.0
HUM HUMANA INC Versicherung 24.860,80 1.0 9927.0 695.0 01.Mai2035 555.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.833,58 1.0 9746.0 314.0 19.Nov.2029 390.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 24.814,77 1.0 9808.0 720.0 17.Aug.2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.826,24 1.0 9924.0 773.0 07.Mai2036 500.0
NOW SERVICENOW INC Technologie 24.800,64 1.0 9920.0 762.0 15.Mai2036 540.0
SRE SEMPRA Erdgas 24.800,76 1.0 9834.0 750.0 15.März2036 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.784,19 1.0 9779.0 413.0 15.Jan.2031 415.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 24.789,32 1.0 9864.0 1292.0 10.Mai2057 640.0
ELV ELEVANCE HEALTH INC Versicherung 24.723,68 1.0 9464.0 312.0 15.Sept.2029 288.0
AEP AEP TEXAS INC Elektroindustrie 24.724,23 1.0 9803.0 756.0 15.Apr.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.728,33 1.0 9848.0 545.0 07.Okt.2032 447.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 24.695,32 1.0 9858.0 432.0 28.Apr.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 24.695,85 1.0 9806.0 537.0 15.Sept.2032 460.0
AVGO BROADCOM INC Technologie 24.705,23 1.0 9851.0 397.0 15.Okt.2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.673,02 1.0 9823.0 740.0 07.Okt.2035 479.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.667,48 1.0 9807.0 470.0 18.Sept.2031 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.649,89 1.0 9818.0 1506.0 15.Okt.2065 565.0
RDSALN SHELL FINANCE US INC Energie 24.626,59 1.0 9844.0 403.0 06.Nov.2030 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.602,06 1.0 9638.0 1425.0 15.Jan.2066 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.605,78 1.0 9730.0 747.0 15.März2036 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 24.609,13 1.0 9723.0 752.0 13.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.609,39 1.0 9836.0 403.0 05.Nov.2030 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.611,03 1.0 9811.0 395.0 15.Okt.2030 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.572,93 1.0 9819.0 562.0 03.Nov.2032 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.575,93 1.0 9742.0 752.0 12.März2036 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.538,65 1.0 9804.0 768.0 01.Juni2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.547,87 1.0 9716.0 764.0 15.Apr.2036 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.517,70 1.0 6770.0 1406.0 30.März2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.519,40 1.0 9790.0 774.0 29.Apr.2036 488.0
INTC INTEL CORPORATION Technologie 24.509,84 1.0 5756.0 1569.0 12.Aug.2061 320.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.475,76 1.0 9016.0 442.0 25.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.487,65 1.0 9721.0 738.0 15.Sept.2035 465.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.494,10 1.0 9708.0 767.0 02.März2036 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.456,51 1.0 9768.0 402.0 29.Okt.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.395,16 1.0 9749.0 753.0 05.Nov.2035 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.367,59 1.0 8907.0 499.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 24.344,71 1.0 9641.0 755.0 15.März2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.350,68 1.0 9652.0 1376.0 15.März2056 555.0
ADI ANALOG DEVICES INC Technologie 24.317,73 1.0 6366.0 1507.0 01.Okt.2051 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.211,77 1.0 9659.0 722.0 23.Okt.2036 496.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.182,20 1.0 6003.0 1532.0 15.Sept.2051 270.0
MTB M&T BANK CORPORATION Bankwesen 24.111,07 1.0 9899.0 546.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 24.033,54 1.0 9496.0 568.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 23.907,58 1.0 8820.0 492.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.884,49 1.0 9496.0 511.0 16.März2032 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 23.694,53 1.0 9437.0 356.0 19.März2030 275.0
KMI KINDER MORGAN INC Energie 23.545,32 1.0 9265.0 1287.0 01.Aug.2052 545.0
CSCO CISCO SYSTEMS INC Technologie 23.464,91 1.0 10092.0 691.0 24.Feb.2035 510.0
MET METLIFE INC Versicherung 23.387,20 1.0 9112.0 1095.0 13.Nov.2043 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 23.365,93 1.0 9950.0 353.0 17.Mai2030 430.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.341,53 1.0 9219.0 472.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.304,80 1.0 9253.0 348.0 04.Feb.2030 255.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.164,47 1.0 7056.0 1118.0 22.Juni2047 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.069,31 1.0 8475.0 1179.0 15.März2045 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.942,97 1.0 9939.0 467.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 22.919,22 1.0 9676.0 1297.0 15.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Technologie 22.853,48 1.0 8249.0 1340.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.769,18 1.0 9393.0 339.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.727,31 1.0 9026.0 391.0 17.Juli2030 205.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.698,67 1.0 7438.0 1326.0 15.Jan.2050 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.641,05 1.0 8935.0 498.0 24.Nov.2031 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.570,27 1.0 9782.0 352.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.547,54 1.0 6554.0 1468.0 15.Feb.2052 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.559,29 1.0 8944.0 516.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.544,11 1.0 10089.0 286.0 19.Juli2030 504.0
EBAY EBAY INC Zyklische Konsumgüter 22.440,87 1.0 7885.0 1085.0 15.Juli2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.182,08 1.0 8853.0 489.0 13.Okt.2032 249.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 22.187,38 1.0 8812.0 479.0 01.Aug.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 22.151,17 1.0 9938.0 515.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 22.077,98 1.0 10749.0 528.0 15.Nov.2032 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.975,09 1.0 8779.0 495.0 28.Okt.2031 288.0
ORCL ORACLE CORPORATION Technologie 21.976,91 1.0 7423.0 1087.0 08.Juli2044 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.960,45 1.0 9785.0 312.0 15.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.791,74 1.0 6081.0 1413.0 15.Mai2050 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 21.773,92 1.0 8583.0 1162.0 01.Feb.2045 450.0
PLD PROLOGIS LP REITS 21.748,62 1.0 8690.0 422.0 15.Okt.2030 125.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.526,46 1.0 8507.0 1291.0 17.Aug.2048 438.0
MSFT MICROSOFT CORPORATION Technologie 21.380,14 1.0 8439.0 1252.0 06.Feb.2047 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.382,63 1.0 9171.0 412.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.320,03 1.0 8773.0 502.0 15.Nov.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.228,92 1.0 8445.0 677.0 15.März2034 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 21.163,82 1.0 8951.0 1460.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.131,56 1.0 9151.0 359.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.112,46 1.0 9557.0 359.0 25.März2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.071,92 1.0 8235.0 1132.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 20.955,78 1.0 9066.0 440.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.894,52 1.0 10204.0 424.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.845,56 1.0 10332.0 552.0 15.März2033 575.0
NVDA NVIDIA CORPORATION Technologie 20.761,80 1.0 8945.0 470.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 20.713,15 1.0 10256.0 1247.0 12.März2055 604.0
KLAC KLA CORP Technologie 20.714,22 1.0 6840.0 1413.0 01.März2050 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.685,43 1.0 9325.0 343.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.656,20 1.0 10124.0 318.0 15.Dez.2029 500.0
GATX GATX CORPORATION Finanzunternehmen 20.582,67 1.0 10027.0 1279.0 05.Juni2054 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.563,16 1.0 9290.0 351.0 15.Feb.2030 235.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.512,99 1.0 7740.0 997.0 22.Juni2040 385.0
VMW VMWARE LLC Technologie 20.497,07 1.0 10017.0 346.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.451,43 1.0 10102.0 334.0 10.Feb.2030 485.0
WFC WELLS FARGO & COMPANY Bankwesen 20.452,52 1.0 10072.0 709.0 01.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.433,21 1.0 10139.0 342.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.347,98 1.0 8020.0 1328.0 31.Jan.2050 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.315,70 1.0 10094.0 566.0 27.März2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.320,45 1.0 10123.0 427.0 15.Apr.2031 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.272,87 1.0 10039.0 565.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.251,42 1.0 10027.0 629.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.224,18 1.0 10372.0 918.0 01.Juni2040 610.0
T AT&T INC Kommunikation 20.200,27 1.0 8000.0 1258.0 09.März2049 455.0
KMI KINDER MORGAN INC Energie 20.200,39 1.0 9933.0 1301.0 01.Aug.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.174,55 1.0 10038.0 308.0 06.Okt.2029 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 20.176,75 1.0 5720.0 1585.0 01.Sept.2050 225.0
CVX CHEVRON USA INC Energie 20.156,11 1.0 5700.0 1554.0 12.Aug.2050 234.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.158,94 1.0 9956.0 375.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.120,22 1.0 9962.0 526.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.076,57 1.0 9967.0 537.0 15.Sept.2032 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.009,82 1.0 10003.0 578.0 11.Mai2033 510.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.004,37 1.0 9930.0 303.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.855,28 1.0 9804.0 747.0 15.Feb.2036 510.0
TRV TRAVELERS COMPANIES INC Versicherung 19.719,07 1.0 9607.0 1312.0 25.Mai2053 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.728,82 1.0 7514.0 1296.0 01.Sept.2047 375.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.677,61 1.0 10175.0 607.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 19.613,22 1.0 9294.0 355.0 11.März2030 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.615,19 1.0 6005.0 1651.0 15.Dez.2061 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 19.628,87 1.0 9658.0 363.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 19.572,85 1.0 9779.0 356.0 06.Mai2030 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.496,77 1.0 9592.0 364.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.452,84 1.0 9685.0 352.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.305,36 1.0 9636.0 750.0 29.Okt.2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 19.140,72 1.0 9777.0 1272.0 15.Mai2055 605.0
WSTP WESTPAC BANKING CORP Bankwesen 19.040,61 1.0 9435.0 343.0 16.Jan.2030 265.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 19.016,02 1.0 9380.0 325.0 15.Nov.2029 260.0
GBP GBP CASH Cash und/oder Derivate 18.927,70 1.0 13522.0 0.0 nan 0.0
AAPL APPLE INC Technologie 18.928,19 1.0 9960.0 591.0 10.Mai2033 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.918,49 1.0 8557.0 534.0 15.Feb.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.920,67 1.0 9450.0 364.0 30.Apr.2030 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 18.895,77 1.0 10913.0 845.0 26.Jan.2039 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.832,21 1.0 9396.0 364.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 18.759,64 1.0 8878.0 1033.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.700,09 1.0 9238.0 372.0 22.Mai2030 238.0
C CITIGROUP INC Bankwesen 18.631,87 1.0 9307.0 1110.0 06.Mai2044 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 18.602,84 1.0 9240.0 1325.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.494,67 1.0 8354.0 1101.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.497,40 1.0 9170.0 812.0 01.Sept.2036 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.409,94 1.0 8726.0 490.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.320,84 1.0 9125.0 445.0 25.März2031 273.0
INTC INTEL CORPORATION Technologie 18.269,41 1.0 9452.0 562.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.243,44 1.0 9037.0 380.0 05.Juni2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.981,15 1.0 8870.0 498.0 15.Nov.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.967,07 1.0 7761.0 1045.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.946,55 1.0 8070.0 1117.0 21.Aug.2042 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.946,81 1.0 8895.0 1345.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 17.795,23 1.0 9280.0 384.0 15.Juli2030 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.688,29 1.0 5756.0 1388.0 01.Dez.2051 313.0
AAPL APPLE INC Technologie 17.671,39 1.0 8790.0 488.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.397,09 1.0 8675.0 457.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.385,48 1.0 9063.0 379.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.203,12 1.0 9985.0 1070.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.131,85 1.0 10039.0 638.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 17.047,01 1.0 7651.0 1346.0 26.Feb.2055 463.0
D DOMINION ENERGY INC Elektroindustrie 16.851,06 1.0 8815.0 483.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.801,56 1.0 6959.0 1153.0 01.Sept.2040 210.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 16.765,51 1.0 9250.0 701.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.650,73 1.0 10957.0 819.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.586,68 1.0 8617.0 1354.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.506,59 1.0 9627.0 574.0 01.März2033 420.0
EUR EUR CASH Cash und/oder Derivate 16.398,53 1.0 11735.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.324,18 1.0 10735.0 549.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.291,12 1.0 10096.0 655.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.282,42 1.0 8958.0 425.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 16.212,50 1.0 8039.0 1304.0 15.März2049 425.0
EXC EXELON CORPORATION Elektroindustrie 16.218,16 1.0 9451.0 1300.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.194,61 1.0 10038.0 692.0 14.März2035 520.0
TMUS T-MOBILE USA INC Kommunikation 16.114,89 1.0 9798.0 551.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 16.098,25 1.0 10471.0 680.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 16.104,21 1.0 10619.0 596.0 06.März2035 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.109,47 1.0 9342.0 1310.0 15.Feb.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.064,83 1.0 10026.0 473.0 01.Nov.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.965,70 1.0 9813.0 622.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.944,71 1.0 6540.0 1444.0 15.Juli2051 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.931,89 1.0 7199.0 1392.0 01.Apr.2051 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.764,46 1.0 10261.0 634.0 13.Mai2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.495,09 1.0 10222.0 485.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 15.471,95 1.0 10187.0 614.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.442,33 1.0 10158.0 733.0 15.Feb.2036 565.0
EXC EXELON CORPORATION Elektroindustrie 15.446,42 1.0 10214.0 559.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.427,55 1.0 9005.0 433.0 15.Jan.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.430,86 1.0 10089.0 362.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 15.391,42 1.0 10128.0 678.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 15.396,08 1.0 8842.0 1329.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.312,43 1.0 10174.0 301.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.188,36 1.0 10077.0 349.0 07.Apr.2030 495.0
MA MASTERCARD INC Technologie 15.189,02 1.0 8838.0 506.0 18.Nov.2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 15.152,57 1.0 9870.0 731.0 15.Nov.2035 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 15.143,82 1.0 9947.0 678.0 30.Jan.2035 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.089,77 1.0 9990.0 345.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.070,29 1.0 9914.0 521.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.030,61 1.0 9926.0 695.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.019,49 1.0 9861.0 411.0 15.Jan.2031 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.950,51 1.0 10605.0 1271.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.916,19 1.0 9825.0 574.0 26.Jan.2033 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.897,58 1.0 7421.0 1258.0 15.Apr.2046 370.0
INTC INTEL CORPORATION Technologie 14.885,99 1.0 9816.0 293.0 05.Aug.2029 400.0
SPGI S&P GLOBAL INC Technologie 14.808,39 1.0 7331.0 1431.0 01.März2052 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.788,88 1.0 5588.0 1518.0 15.Dez.2050 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.644,83 1.0 9488.0 713.0 15.Nov.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.418,28 1.0 9006.0 377.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.413,09 1.0 10183.0 335.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.277,73 1.0 8856.0 520.0 02.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.084,70 1.0 9244.0 450.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 14.007,36 1.0 8691.0 1309.0 23.März2050 470.0
PWR QUANTA SERVICES INC. Industrial Other 14.001,92 1.0 9302.0 402.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektroindustrie 13.969,06 1.0 9203.0 375.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 13.948,55 1.0 8605.0 1133.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.860,61 1.0 7253.0 1110.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 13.813,80 1.0 7553.0 1317.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.724,31 1.0 9625.0 1013.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.513,72 1.0 9008.0 459.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.439,85 1.0 10189.0 330.0 29.Jan.2031 522.0
CMI CUMMINS INC Zyklische Konsumgüter 13.338,21 1.0 8863.0 408.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.353,09 1.0 8883.0 414.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.320,79 1.0 10091.0 327.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.296,80 1.0 8777.0 1267.0 15.März2053 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.058,70 1.0 10014.0 312.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.972,23 1.0 9870.0 376.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.925,12 1.0 10567.0 1038.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 12.928,55 1.0 8453.0 1102.0 09.Juni2042 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.743,07 1.0 9657.0 325.0 15.Dez.2029 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.696,91 1.0 7042.0 1352.0 01.Mai2050 380.0
INTC INTEL CORPORATION Technologie 12.439,40 1.0 8228.0 1419.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.311,90 1.0 10030.0 666.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 12.317,68 1.0 10102.0 515.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.238,70 1.0 9182.0 1341.0 01.Juni2054 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.228,26 1.0 9367.0 314.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.171,90 1.0 10043.0 562.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.114,65 1.0 9958.0 624.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.864,15 1.0 9049.0 384.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.690,77 1.0 6130.0 1477.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.610,07 1.0 8854.0 473.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.441,30 1.0 10221.0 281.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.129,81 1.0 10061.0 638.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.102,13 1.0 6112.0 1508.0 01.Sept.2051 282.0
IR INGERSOLL RAND INC Produktionsmittel 10.436,01 1.0 10213.0 632.0 15.Juni2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.438,19 1.0 10348.0 619.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.371,43 1.0 10180.0 279.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.324,02 1.0 10120.0 358.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.299,48 1.0 10145.0 287.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.187,02 1.0 8441.0 1126.0 01.Apr.2043 420.0
WELL WELLTOWER OP LLC REITS 10.192,10 1.0 10006.0 706.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.201,31 1.0 10104.0 337.0 05.März2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.185,30 1.0 6320.0 1502.0 17.März2052 300.0
BMO BANK OF MONTREAL MTN Bankwesen 10.089,23 1.0 10009.0 301.0 10.Sept.2030 464.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.095,83 1.0 9867.0 729.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.101,29 1.0 9932.0 624.0 05.Jan.2034 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 10.082,62 1.0 9883.0 397.0 15.Nov.2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.082,77 1.0 6686.0 1423.0 01.Okt.2049 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.054,12 1.0 9855.0 392.0 15.Nov.2030 429.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.001,28 1.0 9927.0 303.0 10.Sept.2029 430.0
DIS WALT DISNEY CO Kommunikation 9.826,03 0.0 9773.0 353.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.789,33 0.0 8851.0 444.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.736,12 0.0 9617.0 1358.0 24.Feb.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.716,33 0.0 7341.0 1131.0 02.Dez.2041 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.684,82 0.0 9583.0 1161.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.689,83 0.0 9617.0 302.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.485,44 0.0 6273.0 1508.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.400,38 0.0 9377.0 363.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.383,73 0.0 9329.0 352.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.324,34 0.0 9269.0 352.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.125,37 0.0 9974.0 511.0 15.Juli2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.115,98 0.0 9110.0 373.0 01.Mai2030 210.0
EXC EXELON CORPORATION Elektroindustrie 9.082,87 0.0 8224.0 1204.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 8.969,93 0.0 8932.0 446.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.839,95 0.0 8798.0 398.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.180,14 0.0 10143.0 693.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.141,58 0.0 6187.0 1455.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 8.102,30 0.0 10073.0 340.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.069,82 0.0 10016.0 537.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.944,32 0.0 11041.0 509.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.586,30 0.0 7431.0 1030.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.441,97 0.0 10478.0 607.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.272,12 0.0 6457.0 1406.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.858,09 0.0 8480.0 1101.0 21.Aug.2042 413.0
WDSAU WOODSIDE FINANCE LTD Energie 6.429,41 0.0 10427.0 673.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.244,77 0.0 8909.0 456.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.122,98 0.0 12083.0 783.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.930,97 0.0 6540.0 1447.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.793,47 0.0 6295.0 1442.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.624,56 0.0 9122.0 1303.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.364,94 0.0 10528.0 348.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.296,37 0.0 10356.0 424.0 15.Juni2031 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.117,18 0.0 10096.0 291.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.052,07 0.0 10047.0 305.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Versicherung 5.067,77 0.0 9965.0 1353.0 24.Juli2055 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.978,06 0.0 9892.0 305.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.913,88 0.0 9697.0 370.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.881,68 0.0 9718.0 356.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.676,89 0.0 9332.0 363.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.536,37 0.0 9003.0 389.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 3.840,77 0.0 9426.0 1330.0 15.Jan.2054 540.0
AMAT APPLIED MATERIALS INC Technologie 3.204,62 0.0 6286.0 1480.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.030,95 0.0 10013.0 298.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.909,29 0.0 5788.0 1518.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.104,07 0.0 10249.0 267.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.078,78 0.0 10260.0 512.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.975,07 0.0 9693.0 310.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.790,05 0.0 8877.0 432.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11003.0 591.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11228.0 1194.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10738.0 396.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11428.0 1502.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10336.0 180.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -408.235,06 -21.0 10000.0 0.0 nan 0.0