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 2993 securities.

Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.325.360,00 220.0 10000.0 0.0 31.Dez.2049 375.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.086.768,71 45.0 10004.0 14.0 nan 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 429.477,25 18.0 8714.0 1161.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 404.285,16 17.0 10486.0 762.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 381.087,83 16.0 8452.0 1169.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 349.236,33 14.0 9731.0 417.0 15.Juli2031 535.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 341.743,57 14.0 9375.0 722.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 341.710,29 14.0 8345.0 1244.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Technologie 339.784,63 14.0 9255.0 706.0 04.Feb.2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 331.444,43 14.0 9813.0 793.0 01.Sept.2038 709.0
BAC BANK OF AMERICA CORP MTN Bankwesen 330.248,62 14.0 9904.0 533.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.916,75 14.0 9838.0 490.0 20.Juli2033 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 320.131,92 13.0 9588.0 552.0 15.Juli2033 565.0
META META PLATFORMS INC Kommunikation 317.834,85 13.0 9335.0 710.0 15.Nov.2035 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 315.477,93 13.0 8931.0 1296.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 314.623,67 13.0 9949.0 531.0 24.Apr.2034 539.0
TMUS T-MOBILE USA INC Kommunikation 314.522,85 13.0 9584.0 323.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 310.415,77 13.0 9190.0 1221.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.328,12 13.0 9461.0 725.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 308.823,23 13.0 9592.0 729.0 15.Mai2036 525.0
T AT&T INC Kommunikation 302.241,76 13.0 6035.0 1393.0 15.Sept.2055 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 302.062,98 13.0 9851.0 890.0 01.Sept.2041 734.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.497,43 12.0 10226.0 549.0 15.Sept.2034 587.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 299.040,48 12.0 7764.0 1291.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.114,48 12.0 9969.0 587.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 295.577,93 12.0 9392.0 1193.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 292.435,41 12.0 9815.0 493.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 291.896,53 12.0 9663.0 372.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.240,92 12.0 10013.0 304.0 24.Jan.2031 524.0
INTNED ING GROEP NV Bankwesen 285.322,85 12.0 9481.0 470.0 28.März2033 425.0
T AT&T INC Kommunikation 283.740,31 12.0 6081.0 1371.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.605,61 12.0 9026.0 484.0 02.März2033 335.0
GOOGL ALPHABET INC Technologie 277.723,75 11.0 10049.0 1300.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.140,64 11.0 8528.0 1150.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 275.622,88 11.0 9700.0 552.0 19.Mai2033 475.0
AVGO BROADCOM INC Technologie 274.984,90 11.0 8563.0 631.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.739,41 11.0 9653.0 374.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 269.603,62 11.0 9780.0 495.0 25.Juli2033 491.0
BACR BARCLAYS PLC Bankwesen 268.053,85 11.0 8891.0 404.0 10.März2032 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.946,22 11.0 6973.0 1011.0 19.Juni2041 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 267.641,01 11.0 9632.0 1298.0 09.Juli2056 610.0
ORCL ORACLE CORPORATION Technologie 266.428,85 11.0 8818.0 1158.0 04.Feb.2056 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.163,58 11.0 9188.0 1277.0 13.März2056 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 264.658,28 11.0 9763.0 497.0 11.Aug.2033 498.0
T AT&T INC Kommunikation 258.734,28 11.0 5985.0 1422.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 258.525,94 11.0 9049.0 835.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Bankwesen 254.373,25 11.0 9950.0 543.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 252.141,67 10.0 9431.0 733.0 01.Feb.2036 470.0
MS MORGAN STANLEY MTN Bankwesen 251.303,25 10.0 10116.0 585.0 19.Apr.2035 583.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 248.757,65 10.0 9272.0 1289.0 02.März2053 565.0
GOOGL ALPHABET INC Technologie 248.375,39 10.0 9893.0 751.0 15.Aug.2036 545.0
CRM SALESFORCE INC Technologie 246.005,00 10.0 9722.0 1214.0 15.März2056 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.791,72 10.0 9271.0 487.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.712,42 10.0 8886.0 484.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Bankwesen 242.950,21 10.0 9474.0 709.0 30.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 242.652,48 10.0 11043.0 322.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.642,89 10.0 9725.0 494.0 25.Juli2033 490.0
CRM SALESFORCE INC Technologie 241.193,88 10.0 9780.0 707.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.900,24 10.0 7506.0 1204.0 20.März2051 408.0
META META PLATFORMS INC Kommunikation 239.892,44 10.0 9567.0 520.0 15.Nov.2032 460.0
MS MORGAN STANLEY Bankwesen 239.279,87 10.0 9979.0 318.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.060,71 10.0 9977.0 317.0 23.Apr.2031 522.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 238.756,26 10.0 9964.0 387.0 15.März2031 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 238.218,39 10.0 9959.0 537.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 238.167,30 10.0 8176.0 1296.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 237.805,07 10.0 9647.0 386.0 21.Jan.2032 452.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 235.099,11 10.0 9322.0 1332.0 15.März2056 550.0
META META PLATFORMS INC Kommunikation 234.168,24 10.0 8664.0 1079.0 15.Nov.2045 550.0
BA BOEING CO Produktionsmittel 233.093,68 10.0 9997.0 315.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 233.015,07 10.0 5993.0 1463.0 17.März2052 292.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.138,81 10.0 8820.0 354.0 03.Juni2030 150.0
MS MORGAN STANLEY MTN Bankwesen 230.709,88 10.0 8709.0 460.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.420,08 10.0 8935.0 418.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.048,76 10.0 8652.0 446.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.517,93 9.0 9857.0 421.0 09.Juli2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 228.492,22 9.0 10913.0 558.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Technologie 228.024,84 9.0 9470.0 739.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 227.186,48 9.0 8708.0 445.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.398,08 9.0 9592.0 475.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.252,77 9.0 9750.0 745.0 09.Juli2036 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.065,31 9.0 10025.0 554.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 225.915,45 9.0 9629.0 715.0 23.Apr.2037 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.721,96 9.0 8631.0 498.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.363,83 9.0 9903.0 418.0 21.Juli2032 524.0
GOOGL ALPHABET INC Technologie 224.301,92 9.0 9119.0 1327.0 15.Feb.2056 565.0
T AT&T INC Kommunikation 224.227,97 9.0 6250.0 1412.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 223.400,75 9.0 9855.0 721.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 223.004,09 9.0 9845.0 532.0 21.Apr.2034 525.0
NVDA NVIDIA CORPORATION Technologie 221.309,44 9.0 9736.0 418.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.111,84 9.0 9937.0 646.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.897,65 9.0 9750.0 616.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.719,30 9.0 9443.0 706.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY Bankwesen 218.255,30 9.0 10561.0 548.0 23.Okt.2034 649.0
C CITIBANK NA Bankwesen 217.404,31 9.0 9977.0 330.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 216.140,09 9.0 9663.0 395.0 13.März2031 425.0
C CITIGROUP INC Bankwesen 214.691,09 9.0 8855.0 422.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 213.805,41 9.0 9971.0 649.0 22.Apr.2036 557.0
C CITIGROUP INC Bankwesen 213.626,56 9.0 9742.0 314.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 211.896,72 9.0 9833.0 634.0 22.Juli2035 529.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 210.021,51 9.0 9494.0 1311.0 16.März2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 208.773,31 9.0 9537.0 707.0 06.Nov.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.505,84 9.0 8850.0 418.0 22.Apr.2032 262.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 207.750,83 9.0 9432.0 733.0 15.März2036 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.291,81 9.0 8868.0 482.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Technologie 207.278,12 9.0 8841.0 1311.0 15.Nov.2055 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 207.106,00 9.0 9388.0 1207.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.464,95 9.0 9558.0 716.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 206.271,57 9.0 9215.0 314.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 204.443,33 8.0 8892.0 481.0 25.Jan.2033 296.0
DIS WALT DISNEY CO Kommunikation 204.403,94 8.0 9125.0 401.0 13.Jan.2031 265.0
INTNED ING GROEP NV Bankwesen 202.608,04 8.0 9880.0 641.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.113,05 8.0 10023.0 657.0 15.Jan.2035 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 202.084,15 8.0 8702.0 1415.0 19.Mai2063 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.886,59 8.0 8810.0 993.0 23.Okt.2045 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.759,68 8.0 10428.0 486.0 18.Okt.2033 634.0
MSFT MICROSOFT CORPORATION Technologie 201.677,56 8.0 5613.0 1482.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 201.652,84 8.0 9420.0 694.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 201.654,97 8.0 10006.0 301.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 201.558,38 8.0 9625.0 703.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 201.073,27 8.0 9926.0 642.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.520,14 8.0 8766.0 432.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.451,77 8.0 8846.0 362.0 23.Juli2031 190.0
INTNED ING GROEP NV Bankwesen 199.413,99 8.0 9719.0 696.0 23.März2037 542.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.652,33 8.0 9701.0 388.0 10.März2032 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 198.589,63 8.0 8992.0 481.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.138,55 8.0 9828.0 339.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.038,15 8.0 9864.0 724.0 14.Aug.2037 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.957,56 8.0 9865.0 725.0 17.Aug.2037 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.436,41 8.0 9669.0 705.0 21.Apr.2037 533.0
JPM JPMORGAN CHASE & CO Bankwesen 197.235,61 8.0 9944.0 647.0 24.Jan.2036 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.226,96 8.0 10350.0 508.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 197.109,58 8.0 9568.0 388.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 196.877,69 8.0 8738.0 411.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 196.863,70 8.0 9390.0 1060.0 15.Mai2046 620.0
NVDA NVIDIA CORPORATION Technologie 196.845,70 8.0 9492.0 748.0 15.Juni2036 495.0
META META PLATFORMS INC Kommunikation 196.433,06 8.0 9132.0 1280.0 15.Mai2066 645.0
GOOGL ALPHABET INC Technologie 196.232,48 8.0 9425.0 717.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Bankwesen 195.885,29 8.0 9683.0 710.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.865,05 8.0 9556.0 628.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.490,03 8.0 9862.0 643.0 28.Jan.2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 194.664,79 8.0 9652.0 725.0 13.Juli2037 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 194.521,40 8.0 9661.0 385.0 16.Jan.2032 449.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.459,24 8.0 9681.0 388.0 06.Feb.2032 472.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 194.369,73 8.0 10690.0 405.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.349,99 8.0 9926.0 491.0 11.Aug.2033 540.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 193.673,92 8.0 8875.0 1164.0 15.Juli2056 665.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.423,11 8.0 10020.0 285.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 193.123,40 8.0 9635.0 474.0 26.Apr.2033 459.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 192.518,52 8.0 10615.0 814.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.663,43 8.0 9966.0 586.0 23.Jan.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.552,30 8.0 9502.0 705.0 14.Jan.2037 506.0
CMCSA COMCAST CORPORATION Kommunikation 191.488,03 8.0 5100.0 1472.0 01.Nov.2056 294.0
CRM SALESFORCE INC Technologie 191.315,69 8.0 9831.0 428.0 15.Sept.2031 490.0
C CITIGROUP INC (FX-FRN) Bankwesen 190.759,16 8.0 9217.0 480.0 17.März2033 379.0
T AT&T INC Kommunikation 190.560,54 8.0 8217.0 636.0 01.Dez.2033 255.0
ETN EATON CORPORATION Produktionsmittel 190.154,48 8.0 9505.0 744.0 06.März2036 480.0
ORCL ORACLE CORPORATION Technologie 189.922,94 8.0 9233.0 503.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 189.575,00 8.0 9682.0 391.0 06.Feb.2032 446.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.392,78 8.0 9963.0 352.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 189.184,39 8.0 9950.0 312.0 03.März2031 513.0
META META PLATFORMS INC Kommunikation 189.014,53 8.0 8112.0 1261.0 15.Aug.2054 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.428,59 8.0 9951.0 594.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Technologie 188.264,72 8.0 8950.0 683.0 26.Sept.2035 520.0
BACR BARCLAYS PLC Bankwesen 187.980,12 8.0 9917.0 267.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.776,71 8.0 9983.0 322.0 13.Mai2031 524.0
BA BOEING CO Produktionsmittel 187.778,14 8.0 10675.0 1224.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 187.402,94 8.0 9902.0 589.0 23.Jan.2035 534.0
USB US BANCORP MTN Bankwesen 186.313,58 8.0 9654.0 532.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 185.279,90 8.0 7966.0 1149.0 26.Sept.2055 595.0
NVDA NVIDIA CORPORATION Technologie 184.981,80 8.0 9630.0 561.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 184.718,82 8.0 10443.0 552.0 23.Okt.2034 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.538,16 8.0 11607.0 351.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.324,92 8.0 9421.0 676.0 15.Feb.2035 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.292,22 8.0 9776.0 396.0 21.Apr.2032 487.0
CMCSA COMCAST CORPORATION Kommunikation 184.183,27 8.0 5331.0 1404.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY Bankwesen 184.131,91 8.0 9263.0 1056.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.926,25 8.0 9907.0 424.0 14.Aug.2032 524.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.703,14 8.0 9754.0 400.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 183.525,09 8.0 9839.0 1209.0 21.Juli2057 621.0
C CITIGROUP INC Bankwesen 183.497,88 8.0 9664.0 675.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.510,96 8.0 9752.0 538.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Technologie 183.013,03 8.0 9068.0 327.0 01.Apr.2030 295.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.660,92 8.0 9719.0 369.0 06.Nov.2030 455.0
T AT&T INC Kommunikation 182.602,84 8.0 9890.0 598.0 15.Feb.2034 540.0
NVDA NVIDIA CORPORATION Technologie 182.285,70 8.0 8989.0 1313.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.277,86 8.0 8690.0 443.0 21.Juli2032 238.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 181.743,14 8.0 9683.0 370.0 05.Nov.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 181.436,63 8.0 7733.0 1282.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 181.397,65 8.0 10148.0 589.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.715,04 7.0 9372.0 719.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 180.699,16 7.0 8893.0 424.0 22.Apr.2032 258.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.452,53 7.0 8473.0 959.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.025,32 7.0 8974.0 413.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 179.810,08 7.0 8591.0 412.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 179.209,20 7.0 9893.0 422.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.152,47 7.0 10049.0 582.0 22.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 179.119,96 7.0 9856.0 532.0 10.Feb.2033 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.042,04 7.0 8710.0 485.0 12.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 178.673,97 7.0 10907.0 478.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.308,00 7.0 9174.0 322.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.164,02 7.0 9703.0 533.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.063,57 7.0 9253.0 1017.0 19.Nov.2045 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.050,88 7.0 9239.0 1306.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 177.490,55 7.0 9332.0 285.0 15.Okt.2030 274.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.303,90 7.0 9510.0 709.0 15.Jan.2037 505.0
AAPL APPLE INC Technologie 176.925,33 7.0 8611.0 1188.0 23.Feb.2046 465.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 176.856,30 7.0 10266.0 763.0 01.Apr.2037 595.0
CRM SALESFORCE INC Technologie 176.572,46 7.0 9837.0 529.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.507,49 7.0 9585.0 539.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 176.239,21 7.0 9783.0 654.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 175.770,23 7.0 7419.0 1007.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 175.620,62 7.0 9854.0 280.0 18.Okt.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.231,49 7.0 9756.0 539.0 13.Feb.2033 481.0
ORAFP ORANGE SA Kommunikation 174.317,83 7.0 11451.0 375.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.693,38 7.0 10212.0 939.0 01.Feb.2041 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 173.486,29 7.0 9514.0 721.0 04.Dez.2035 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.161,61 7.0 9360.0 291.0 30.Okt.2030 288.0
BA BOEING CO Produktionsmittel 173.134,34 7.0 9304.0 1331.0 01.Mai2060 593.0
ETN EATON CORPORATION Produktionsmittel 173.113,73 7.0 9472.0 545.0 15.März2033 415.0
MS MORGAN STANLEY MTN Bankwesen 172.890,94 7.0 9923.0 554.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.564,62 7.0 8313.0 1171.0 21.Aug.2046 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.515,67 7.0 9846.0 597.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 172.203,19 7.0 8746.0 466.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 171.702,20 7.0 9477.0 714.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.071,63 7.0 9233.0 1205.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.009,73 7.0 9986.0 318.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.163,67 7.0 9510.0 544.0 15.März2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.870,81 7.0 9695.0 651.0 05.Dez.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.892,10 7.0 8778.0 1308.0 20.Nov.2055 545.0
SANTAN BANCO SANTANDER SA Bankwesen 169.697,02 7.0 9786.0 400.0 15.Apr.2031 487.0
C CITIGROUP INC Bankwesen 169.560,15 7.0 8888.0 478.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.105,02 7.0 9560.0 1375.0 09.Juli2066 625.0
BACR BARCLAYS PLC Bankwesen 169.077,33 7.0 9682.0 608.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.911,01 7.0 8592.0 428.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 168.689,55 7.0 9844.0 722.0 17.Juli2037 561.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 168.111,36 7.0 9732.0 365.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 168.112,34 7.0 9789.0 627.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 167.845,15 7.0 9980.0 318.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.729,01 7.0 9397.0 686.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 167.496,09 7.0 9184.0 319.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 167.146,02 7.0 9804.0 314.0 24.März2031 449.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 166.636,52 7.0 9637.0 363.0 22.Okt.2031 436.0
T AT&T INC Kommunikation 166.615,76 7.0 8981.0 430.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 166.620,51 7.0 9633.0 550.0 15.Mai2033 488.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 166.569,61 7.0 9561.0 724.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.499,69 7.0 8440.0 815.0 31.Okt.2038 402.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.916,71 7.0 8835.0 1180.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.500,78 7.0 9890.0 327.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 165.272,92 7.0 9778.0 648.0 27.März2036 533.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.241,40 7.0 9129.0 1052.0 19.Mai2043 511.0
AVGO BROADCOM INC Technologie 164.628,86 7.0 9325.0 642.0 15.Okt.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.347,39 7.0 9283.0 332.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Technologie 163.905,73 7.0 9896.0 430.0 15.Aug.2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.813,44 7.0 9845.0 562.0 09.Juli2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 163.763,20 7.0 9619.0 633.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 163.694,82 7.0 9905.0 584.0 18.Jan.2035 547.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.459,24 7.0 8797.0 444.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 163.359,38 7.0 9727.0 401.0 23.Apr.2032 462.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 163.309,34 7.0 9126.0 1298.0 15.März2054 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 163.146,17 7.0 11307.0 822.0 15.März2039 720.0
ORCL ORACLE CORPORATION Technologie 163.017,30 7.0 5814.0 1249.0 01.Apr.2050 360.0
BA BOEING CO Produktionsmittel 162.346,96 7.0 9759.0 906.0 01.Mai2040 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.257,38 7.0 10187.0 558.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 161.825,86 7.0 9457.0 716.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.744,92 7.0 8950.0 359.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.287,97 7.0 8763.0 459.0 20.Okt.2032 257.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.231,01 7.0 8077.0 1295.0 15.Juni2051 466.0
GOOGL ALPHABET INC Technologie 161.111,50 7.0 10020.0 1107.0 15.Aug.2046 625.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.064,20 7.0 10003.0 304.0 24.Jan.2031 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.823,97 7.0 9166.0 1389.0 13.März2076 605.0
GOOGL ALPHABET INC Technologie 160.758,27 7.0 9996.0 1384.0 15.Aug.2066 650.0
MS MORGAN STANLEY MTN Bankwesen 160.693,37 7.0 9122.0 1220.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.539,94 7.0 9154.0 1355.0 13.März2066 595.0
C CITIGROUP INC Bankwesen 160.362,64 7.0 9096.0 343.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 160.039,53 7.0 9381.0 531.0 04.Mai2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.834,60 7.0 8613.0 1054.0 01.Juni2042 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.323,18 7.0 9425.0 689.0 04.Nov.2036 494.0
NVDA NVIDIA CORPORATION Technologie 158.149,81 7.0 9179.0 1119.0 15.Juni2046 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 157.930,33 7.0 10734.0 773.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 157.859,79 7.0 9491.0 688.0 15.Juli2035 520.0
T AT&T INC Kommunikation 156.973,93 7.0 9146.0 684.0 15.Mai2035 450.0
META META PLATFORMS INC Kommunikation 156.734,55 6.0 7961.0 1324.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 155.335,75 6.0 8838.0 478.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.005,16 6.0 9367.0 685.0 14.Mai2035 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 154.610,71 6.0 8799.0 446.0 15.Juli2031 240.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.484,90 6.0 8660.0 1117.0 20.Juli2045 513.0
BACR BARCLAYS PLC Bankwesen 154.212,08 6.0 9927.0 647.0 25.Feb.2036 579.0
SANTAN BANCO SANTANDER SA Bankwesen 154.047,59 6.0 10566.0 549.0 08.Aug.2033 692.0
C CITIGROUP INC Bankwesen 154.009,81 6.0 10428.0 495.0 17.Nov.2033 627.0
XOM EXXON MOBIL CORP Energie 153.313,08 6.0 9188.0 376.0 15.Okt.2030 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.236,62 6.0 6406.0 1488.0 22.März2061 370.0
AVGO BROADCOM INC Technologie 153.238,50 6.0 8842.0 412.0 15.Feb.2031 245.0
V VISA INC Technologie 152.986,45 6.0 8214.0 1191.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 152.824,75 6.0 9296.0 1135.0 24.März2051 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.782,97 6.0 8943.0 353.0 01.Juni2030 165.0
BA BOEING CO Produktionsmittel 152.732,85 6.0 10602.0 583.0 01.Mai2034 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.708,11 6.0 8695.0 443.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.605,11 6.0 10095.0 587.0 25.Apr.2035 585.0
USB US BANCORP MTN Bankwesen 151.936,12 6.0 10058.0 583.0 23.Jan.2035 568.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.785,61 6.0 9880.0 268.0 11.Sept.2030 486.0
AAPL APPLE INC Technologie 151.414,50 6.0 7964.0 1126.0 04.Mai2043 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.267,92 6.0 10014.0 581.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 150.961,03 6.0 8708.0 410.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.396,48 6.0 9647.0 388.0 22.Jan.2032 435.0
T AT&T INC Kommunikation 150.377,49 6.0 8570.0 495.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 149.761,54 6.0 9149.0 332.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 149.492,01 6.0 9679.0 1036.0 13.März2047 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.365,86 6.0 9736.0 351.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 149.292,39 6.0 9724.0 388.0 12.März2032 471.0
C CITIBANK NA Bankwesen 149.274,33 6.0 10097.0 607.0 30.Apr.2034 557.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.216,51 6.0 9556.0 1038.0 02.März2043 560.0
GOOGL ALPHABET INC Technologie 149.098,88 6.0 8661.0 377.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.050,13 6.0 9805.0 408.0 03.Juni2032 497.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.999,39 6.0 10059.0 309.0 02.März2030 525.0
C CITIBANK NA (FXD-FRN) Bankwesen 148.833,47 6.0 9815.0 420.0 18.Juni2032 485.0
JPM JPMORGAN CHASE & CO Bankwesen 148.809,01 6.0 7507.0 1178.0 15.Nov.2048 396.0
INTC INTEL CORPORATION Technologie 148.597,19 6.0 9600.0 317.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 148.523,11 6.0 9490.0 644.0 15.Aug.2034 475.0
META META PLATFORMS INC Kommunikation 148.401,12 6.0 9737.0 408.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Technologie 148.316,91 6.0 9041.0 1093.0 09.Nov.2052 690.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.219,94 6.0 8405.0 1220.0 15.Dez.2048 490.0
INTC INTEL CORPORATION Technologie 148.128,02 6.0 9721.0 604.0 21.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 147.978,28 6.0 9929.0 492.0 09.Nov.2032 625.0
AER AERCAP FUNDING DAC Finanzunternehmen 147.953,28 6.0 9781.0 420.0 07.Juli2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.679,52 6.0 7441.0 1250.0 22.Aug.2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.260,40 6.0 9195.0 326.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.968,44 6.0 9632.0 362.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.837,78 6.0 9691.0 1106.0 09.Juli2046 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.675,87 6.0 8756.0 471.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.568,05 6.0 9779.0 317.0 04.Apr.2031 448.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 146.535,28 6.0 10174.0 570.0 13.März2035 603.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.589,06 6.0 9983.0 304.0 28.Jan.2031 521.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.067,76 6.0 10303.0 760.0 16.Dez.2036 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.859,74 6.0 9400.0 361.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.584,88 6.0 9867.0 281.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.426,19 6.0 9353.0 1093.0 13.März2046 565.0
MS MORGAN STANLEY MTN Bankwesen 144.166,34 6.0 9754.0 397.0 16.Apr.2032 481.0
CSCO CISCO SYSTEMS INC Technologie 143.885,74 6.0 9838.0 608.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 143.905,96 6.0 9409.0 689.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 143.835,85 6.0 9996.0 304.0 24.Jan.2031 514.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.511,54 6.0 10776.0 543.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Technologie 143.493,61 6.0 9089.0 1112.0 15.Nov.2045 535.0
META META PLATFORMS INC Kommunikation 143.431,84 6.0 9229.0 517.0 15.Aug.2032 385.0
GOOGL ALPHABET INC Technologie 143.293,26 6.0 9524.0 547.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 143.112,50 6.0 5626.0 1324.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.759,43 6.0 8682.0 407.0 27.Jan.2032 199.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.682,78 6.0 9503.0 370.0 01.März2031 400.0
RDSALN SHELL FINANCE US INC Energie 142.534,49 6.0 8193.0 1160.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.315,37 6.0 7962.0 1200.0 25.Apr.2053 461.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 142.248,79 6.0 9273.0 1319.0 22.Feb.2054 555.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 142.236,54 6.0 9720.0 688.0 07.Juli2035 520.0
C CITIGROUP INC Bankwesen 141.501,99 6.0 9904.0 606.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 141.141,46 6.0 9789.0 923.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.834,02 6.0 9643.0 535.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 140.768,18 6.0 10627.0 813.0 15.Mai2038 640.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.544,47 6.0 10172.0 560.0 05.Okt.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 140.347,79 6.0 7618.0 1247.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 140.353,60 6.0 8241.0 1011.0 26.Sept.2045 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.169,46 6.0 8043.0 1068.0 01.Apr.2048 575.0
T AT&T INC Kommunikation 140.180,11 6.0 7362.0 1051.0 01.Juni2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.754,26 6.0 9688.0 333.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 139.754,52 6.0 9840.0 273.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 139.706,55 6.0 9477.0 318.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 139.244,24 6.0 9831.0 623.0 15.Juni2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 139.097,70 6.0 10047.0 487.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Bankwesen 138.619,13 6.0 10596.0 548.0 01.Nov.2034 663.0
GOOGL ALPHABET INC Technologie 138.621,71 6.0 8764.0 1426.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.400,47 6.0 9154.0 1053.0 21.Jan.2047 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 138.267,39 6.0 9808.0 873.0 23.Jan.2039 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 138.267,64 6.0 9208.0 1412.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.199,92 6.0 6830.0 1085.0 20.Nov.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.879,35 6.0 7320.0 1251.0 15.Mai2049 425.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 137.463,26 6.0 9032.0 1023.0 15.Juli2046 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 137.422,34 6.0 8840.0 407.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.363,86 6.0 7316.0 972.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 137.291,61 6.0 9367.0 291.0 05.Nov.2030 298.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.283,62 6.0 9608.0 707.0 23.Apr.2037 528.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.079,25 6.0 8803.0 489.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 136.973,91 6.0 9426.0 1040.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 136.945,45 6.0 8383.0 1213.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 136.767,74 6.0 8759.0 1200.0 04.Feb.2066 685.0
MS MORGAN STANLEY MTN Bankwesen 136.652,13 6.0 9976.0 645.0 17.Apr.2036 566.0
TMUS T-MOBILE USA INC Kommunikation 136.402,79 6.0 9074.0 401.0 15.Feb.2031 288.0
BACR BARCLAYS PLC Bankwesen 136.382,52 6.0 10285.0 522.0 09.Mai2034 622.0
T AT&T INC Kommunikation 136.089,41 6.0 9763.0 309.0 15.Feb.2030 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 136.047,79 6.0 8775.0 380.0 01.Sept.2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 135.893,73 6.0 9626.0 537.0 15.März2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 135.789,72 6.0 9667.0 396.0 12.Feb.2031 421.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 135.747,10 6.0 9387.0 1170.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 135.739,35 6.0 6561.0 1283.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 135.159,36 6.0 9454.0 357.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 135.121,26 6.0 7986.0 1291.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 135.019,84 6.0 9783.0 617.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 134.968,58 6.0 12040.0 831.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP Bankwesen 134.322,14 6.0 8945.0 407.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.072,36 6.0 9172.0 341.0 04.Juni2031 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.771,42 6.0 9640.0 1327.0 18.März2056 570.0
SNPS SYNOPSYS INC Technologie 133.546,06 6.0 9668.0 662.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Energie 133.293,75 6.0 6842.0 1397.0 15.Apr.2051 345.0
AVGO BROADCOM INC Technologie 133.211,76 6.0 7420.0 1048.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.023,96 6.0 6589.0 1350.0 22.März2051 355.0
AAPL APPLE INC Technologie 132.790,29 5.0 8780.0 417.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 132.680,95 5.0 9685.0 713.0 03.Juni2037 542.0
SNPS SYNOPSYS INC Technologie 132.084,23 5.0 9186.0 1280.0 01.Apr.2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 131.864,16 5.0 9542.0 542.0 15.März2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.744,94 5.0 8741.0 458.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 131.690,62 5.0 9753.0 562.0 15.Juli2033 505.0
SNPS SYNOPSYS INC Technologie 131.618,95 5.0 9912.0 315.0 01.Apr.2030 485.0
MPLX MPLX LP Energie 131.630,52 5.0 9739.0 540.0 01.März2033 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 131.598,01 5.0 9603.0 745.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.376,82 5.0 9633.0 794.0 02.Juli2037 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.188,50 5.0 9211.0 1281.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 130.834,00 5.0 8945.0 411.0 15.Feb.2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.750,43 5.0 9958.0 604.0 22.Feb.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 130.503,22 5.0 9885.0 526.0 15.Jan.2033 520.0
GOOGL ALPHABET INC Technologie 130.393,85 5.0 9633.0 399.0 15.Feb.2031 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.262,76 5.0 9672.0 995.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Technologie 130.214,01 5.0 8918.0 1020.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.230,98 5.0 10011.0 591.0 04.März2035 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.160,15 5.0 9959.0 607.0 01.Feb.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 129.599,17 5.0 9896.0 417.0 14.Juli2032 517.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.552,50 5.0 7955.0 1227.0 01.Juli2050 495.0
WDSAU WOODSIDE FINANCE LTD Energie 129.467,55 5.0 9634.0 627.0 12.Sept.2034 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.388,37 5.0 9739.0 637.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Kommunikation 129.226,48 5.0 9796.0 612.0 01.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.205,21 5.0 9711.0 660.0 02.Apr.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 129.212,31 5.0 9293.0 392.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 128.900,87 5.0 7577.0 1170.0 06.Feb.2053 555.0
RTX RTX CORP Produktionsmittel 128.781,63 5.0 10423.0 1251.0 15.März2054 640.0
RDSALN SHELL FINANCE US INC Energie 128.513,45 5.0 10652.0 846.0 15.Dez.2038 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.373,27 5.0 8694.0 461.0 10.Sept.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.332,32 5.0 10237.0 382.0 20.Feb.2031 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.305,09 5.0 8777.0 383.0 24.Okt.2031 192.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 128.277,46 5.0 9089.0 1025.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.605,83 5.0 9973.0 309.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.123,78 5.0 7838.0 1171.0 15.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 127.008,10 5.0 10046.0 531.0 15.Feb.2033 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 126.992,24 5.0 9397.0 403.0 01.März2031 375.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.918,61 5.0 11553.0 431.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.848,87 5.0 10049.0 578.0 05.Jan.2035 568.0
ENBCN ENBRIDGE INC Energie 126.743,37 5.0 10139.0 532.0 08.März2033 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.585,56 5.0 8462.0 1072.0 06.Nov.2042 440.0
DIS WALT DISNEY CO Kommunikation 126.481,64 5.0 5961.0 1447.0 01.Sept.2049 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.374,99 5.0 9980.0 648.0 23.Apr.2036 561.0
AAPL APPLE INC Technologie 126.241,96 5.0 8964.0 347.0 11.Mai2030 165.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 126.162,22 5.0 9449.0 1091.0 15.Aug.2045 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.087,76 5.0 9825.0 682.0 15.Sept.2035 545.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.918,24 5.0 9907.0 323.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.772,68 5.0 7420.0 1042.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 125.567,70 5.0 9204.0 319.0 29.Jan.2031 267.0
USB US BANCORP Bankwesen 125.131,79 5.0 10205.0 493.0 21.Okt.2033 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 125.066,45 5.0 8842.0 833.0 15.Aug.2037 439.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 124.995,01 5.0 10716.0 705.0 20.Juni2036 704.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 124.969,44 5.0 8984.0 1054.0 05.Dez.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 124.944,02 5.0 7497.0 1207.0 10.Feb.2045 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.850,88 5.0 9783.0 605.0 10.Apr.2034 499.0
GOOGL ALPHABET INC Technologie 124.841,89 5.0 9947.0 570.0 15.Aug.2033 520.0
ALLY ALLY FINANCIAL INC Bankwesen 124.825,06 5.0 10962.0 416.0 01.Nov.2031 800.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 124.746,91 5.0 9758.0 392.0 24.März2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 124.306,02 5.0 9057.0 1072.0 30.Sept.2043 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.900,12 5.0 9785.0 521.0 01.Dez.2032 470.0
ORCL ORACLE CORPORATION Technologie 123.717,76 5.0 6913.0 965.0 01.Apr.2040 360.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 123.606,10 5.0 9683.0 395.0 16.März2031 430.0
KEY KEYCORP MTN Bankwesen 123.586,76 5.0 9602.0 557.0 01.Juni2033 479.0
VOD VODAFONE GROUP PLC Kommunikation 123.362,91 5.0 8668.0 1181.0 30.Mai2048 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.259,72 5.0 9873.0 617.0 23.Juli2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 123.112,13 5.0 9647.0 505.0 15.Okt.2032 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.940,93 5.0 9017.0 333.0 31.März2030 205.0
ET ENERGY TRANSFER LP Energie 122.874,92 5.0 9265.0 1247.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 122.535,15 5.0 9642.0 365.0 22.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.389,10 5.0 9540.0 774.0 16.März2037 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.572,18 5.0 9605.0 398.0 15.März2031 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.565,44 5.0 9971.0 591.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.415,02 5.0 8913.0 425.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.146,61 5.0 9915.0 657.0 09.Mai2036 546.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.948,71 5.0 10087.0 523.0 01.Apr.2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.434,73 5.0 9946.0 651.0 09.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.418,29 5.0 9983.0 995.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 120.287,53 5.0 8545.0 826.0 24.Juli2038 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.025,00 5.0 11034.0 333.0 15.Sept.2030 825.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.884,43 5.0 8538.0 1137.0 14.Mai2045 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 119.716,97 5.0 9341.0 841.0 15.März2038 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 119.663,39 5.0 9565.0 320.0 01.Apr.2030 375.0
T AT&T INC Kommunikation 119.508,55 5.0 9340.0 1251.0 30.Okt.2056 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.346,81 5.0 8510.0 1294.0 15.Apr.2053 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 119.171,59 5.0 9856.0 530.0 15.Jan.2033 495.0
XOM EXXON MOBIL CORP Energie 119.047,40 5.0 9595.0 318.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 118.992,27 5.0 6408.0 1155.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.420,85 5.0 9439.0 583.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.054,93 5.0 6049.0 1412.0 12.Mai2051 310.0
GOOGL ALPHABET INC Technologie 117.974,23 5.0 9705.0 332.0 15.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.867,85 5.0 8708.0 411.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 117.557,64 5.0 9668.0 373.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.284,79 5.0 9390.0 322.0 22.März2030 315.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 116.637,82 5.0 9282.0 1435.0 15.März2066 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 116.572,41 5.0 9918.0 601.0 05.Apr.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 116.574,88 5.0 8458.0 894.0 22.Juli2038 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.464,17 5.0 10071.0 636.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Technologie 116.151,26 5.0 6100.0 1231.0 25.März2051 395.0
AVGO BROADCOM INC Technologie 115.949,20 5.0 9172.0 736.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.848,77 5.0 9160.0 477.0 15.März2032 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 115.764,39 5.0 9157.0 874.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 115.713,89 5.0 7972.0 1222.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 115.678,35 5.0 8177.0 1151.0 18.Mai2046 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 115.428,01 5.0 7167.0 1364.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.289,42 5.0 9454.0 724.0 15.Jan.2036 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.289,75 5.0 9760.0 609.0 11.Sept.2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.048,30 5.0 8633.0 856.0 22.Aug.2037 388.0
PYPL PAYPAL HOLDINGS INC Technologie 115.021,36 5.0 9067.0 348.0 01.Juni2030 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.001,72 5.0 8118.0 1147.0 01.Mai2045 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 115.005,66 5.0 9589.0 661.0 15.März2035 500.0
CVX CHEVRON CORP Energie 114.949,35 5.0 9123.0 343.0 11.Mai2030 224.0
WMT WALMART INC Zyklische Konsumgüter 114.885,68 5.0 9813.0 678.0 28.Apr.2035 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.638,11 5.0 9643.0 1384.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.290,81 5.0 9850.0 280.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.224,93 5.0 8620.0 1387.0 20.Nov.2065 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.112,35 5.0 9555.0 638.0 15.Okt.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 113.958,68 5.0 9749.0 595.0 15.März2034 515.0
META META PLATFORMS INC Kommunikation 113.939,65 5.0 9752.0 548.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.860,18 5.0 8131.0 1169.0 07.Dez.2046 475.0
CSCO CISCO SYSTEMS INC Technologie 113.789,72 5.0 8942.0 1333.0 26.Feb.2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.796,95 5.0 10537.0 813.0 16.Mai2038 638.0
C CITIGROUP INC Bankwesen 113.760,75 5.0 9750.0 477.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.691,71 5.0 9150.0 338.0 29.Apr.2031 259.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 113.358,16 5.0 9144.0 1257.0 15.Apr.2053 563.0
MSFT MICROSOFT CORPORATION Technologie 113.375,15 5.0 5610.0 1593.0 17.März2062 304.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 113.173,99 5.0 9621.0 539.0 16.März2033 460.0
NWG NATWEST GROUP PLC Bankwesen 113.145,73 5.0 10274.0 526.0 02.März2034 602.0
DIS WALT DISNEY CO Kommunikation 113.067,33 5.0 8416.0 1264.0 23.März2050 470.0
RDSALN SHELL FINANCE US INC Energie 113.046,27 5.0 9304.0 330.0 06.Apr.2030 275.0
MS MORGAN STANLEY Bankwesen 112.907,02 5.0 8863.0 832.0 22.Apr.2039 446.0
ET ENERGY TRANSFER OPERATING LP Energie 112.819,87 5.0 9525.0 332.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.790,35 5.0 10036.0 531.0 15.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 112.387,79 5.0 4846.0 1504.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Technologie 112.223,60 5.0 8671.0 806.0 08.Aug.2036 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.125,13 5.0 7663.0 1030.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Kommunikation 112.147,14 5.0 6141.0 1389.0 15.Feb.2051 330.0
AON AON NORTH AMERICA INC Versicherung 111.904,26 5.0 9161.0 1286.0 01.März2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 111.710,10 5.0 10094.0 379.0 29.Jan.2032 563.0
C CITIGROUP INC Bankwesen 111.645,76 5.0 9298.0 1251.0 04.März2056 561.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.524,36 5.0 9904.0 546.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 111.427,90 5.0 8934.0 412.0 15.März2031 260.0
META META PLATFORMS INC Kommunikation 111.398,78 5.0 7113.0 1293.0 15.Aug.2052 445.0
AVGO BROADCOM INC Technologie 111.397,56 5.0 8033.0 759.0 15.Nov.2035 314.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.175,53 5.0 9552.0 747.0 15.Juni2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.053,81 5.0 9522.0 1319.0 15.Juni2056 585.0
MS MORGAN STANLEY Bankwesen 110.955,61 5.0 10390.0 990.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 110.890,60 5.0 9173.0 1072.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.760,47 5.0 5516.0 1515.0 30.Okt.2056 299.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 110.451,56 5.0 9992.0 306.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 110.317,81 5.0 6391.0 1333.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 110.211,92 5.0 7886.0 823.0 15.Nov.2036 319.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 110.213,60 5.0 9373.0 682.0 15.März2035 438.0
INTC INTEL CORPORATION Technologie 110.146,41 5.0 8531.0 991.0 01.Okt.2041 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.083,12 5.0 10445.0 530.0 15.Feb.2033 613.0
C CITIGROUP INC Bankwesen 109.956,49 5.0 8709.0 463.0 03.Nov.2032 252.0
GPN GLOBAL PAYMENTS INC Technologie 109.940,57 5.0 8704.0 466.0 15.Nov.2031 290.0
TMUS T-MOBILE USA INC Kommunikation 109.896,65 5.0 7025.0 1081.0 15.Feb.2041 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 109.759,29 5.0 10279.0 501.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.455,59 5.0 10420.0 507.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.404,06 5.0 10242.0 502.0 17.Nov.2032 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 109.070,17 5.0 8673.0 482.0 10.Dez.2031 215.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 109.014,02 5.0 9782.0 863.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.987,83 5.0 9584.0 522.0 05.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 108.963,06 5.0 9331.0 544.0 15.Jan.2033 425.0
NVDA NVIDIA CORPORATION Technologie 108.671,81 5.0 9325.0 327.0 01.Apr.2030 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.604,06 4.0 9642.0 727.0 18.März2036 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.616,76 4.0 8967.0 421.0 28.Mai2032 304.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 108.617,50 4.0 7598.0 1243.0 15.Okt.2047 403.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.569,54 4.0 9033.0 368.0 14.Aug.2030 220.0
KMI KINDER MORGAN INC Energie 108.284,72 4.0 9705.0 536.0 01.Feb.2033 480.0
WFC WELLS FARGO & COMPANY Bankwesen 108.196,12 4.0 9059.0 1047.0 02.Nov.2043 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.978,99 4.0 9072.0 1366.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.882,93 4.0 8832.0 789.0 24.Apr.2038 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.896,31 4.0 8875.0 484.0 12.Jan.2032 272.0
RDSALN SHELL FINANCE US INC Energie 107.715,53 4.0 9233.0 704.0 11.Mai2035 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 107.726,14 4.0 9049.0 385.0 15.Nov.2030 255.0
BACR BARCLAYS PLC Bankwesen 107.303,42 4.0 8505.0 1175.0 10.Jan.2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.282,37 4.0 9294.0 1338.0 16.Feb.2055 555.0
BA BOEING CO Produktionsmittel 107.290,76 4.0 9374.0 397.0 01.Feb.2031 363.0
ACN ACCENTURE CAPITAL INC Technologie 107.292,19 4.0 9572.0 439.0 04.Okt.2031 425.0
COP CONOCOPHILLIPS CO Energie 107.251,61 4.0 9766.0 664.0 15.Jan.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.239,53 4.0 9691.0 531.0 26.Jan.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 106.981,83 4.0 9490.0 681.0 15.Sept.2036 489.0
LNG CHENIERE ENERGY INC Energie 106.937,13 4.0 10057.0 587.0 15.Apr.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.874,69 4.0 8834.0 431.0 15.Mai2031 230.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 106.458,21 4.0 9546.0 328.0 30.Apr.2030 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.426,20 4.0 7741.0 1276.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 106.338,95 4.0 9284.0 1022.0 10.Feb.2043 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 106.302,65 4.0 9910.0 535.0 21.Feb.2033 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.289,82 4.0 9948.0 320.0 09.Mai2031 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.276,60 4.0 8422.0 1129.0 06.Mai2044 440.0
T AT&T INC Kommunikation 106.249,67 4.0 9476.0 782.0 01.März2037 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 106.212,79 4.0 9980.0 778.0 01.Juli2038 730.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 106.147,48 4.0 8588.0 1479.0 09.Feb.2064 510.0
AVGO BROADCOM INC Technologie 105.801,69 4.0 8755.0 567.0 15.Apr.2033 342.0
OKE ONEOK INC Energie 105.808,91 4.0 10260.0 1241.0 01.Sept.2053 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 105.704,66 4.0 9033.0 486.0 10.März2032 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 105.685,26 4.0 11245.0 366.0 18.Jan.2031 850.0
BAC BANK OF AMERICA CORP Bankwesen 105.612,15 4.0 11489.0 778.0 14.Mai2038 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.198,95 4.0 9562.0 547.0 15.Apr.2033 450.0
MS MORGAN STANLEY Bankwesen 105.131,10 4.0 8038.0 1164.0 27.Jan.2045 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.035,28 4.0 8949.0 1279.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.828,49 4.0 8902.0 1293.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.543,22 4.0 9554.0 1274.0 15.Feb.2053 588.0
MS MORGAN STANLEY Bankwesen 104.550,07 4.0 7986.0 1219.0 22.Jan.2047 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 104.305,60 4.0 10877.0 790.0 15.Jan.2038 695.0
ORCL ORACLE CORPORATION Technologie 104.214,77 4.0 8325.0 914.0 15.Juli2040 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.184,61 4.0 9723.0 357.0 15.Sept.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 104.187,17 4.0 10001.0 391.0 26.Feb.2031 495.0
APP APPLOVIN CORP Kommunikation 104.133,05 4.0 9963.0 441.0 01.Dez.2031 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.075,58 4.0 9494.0 508.0 18.Juli2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.815,37 4.0 8510.0 1151.0 15.Juli2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.746,22 4.0 9950.0 617.0 15.Juni2034 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 103.535,30 4.0 8767.0 1135.0 01.Okt.2047 540.0
GOOGL ALPHABET INC Technologie 103.389,00 4.0 8954.0 1408.0 15.Feb.2066 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.374,13 4.0 10278.0 378.0 01.Feb.2031 575.0
KMI KINDER MORGAN INC Energie 103.280,24 4.0 9240.0 1089.0 01.Juni2045 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.197,25 4.0 9769.0 525.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 103.127,08 4.0 9326.0 523.0 15.Nov.2032 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.962,23 4.0 10059.0 386.0 01.Apr.2031 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.944,67 4.0 7697.0 1271.0 15.März2052 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 102.820,51 4.0 8618.0 937.0 15.Juni2039 413.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.761,29 4.0 8953.0 342.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.659,92 4.0 7086.0 1095.0 12.Mai2041 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.653,53 4.0 8948.0 1067.0 31.Jan.2044 538.0
HAL HALLIBURTON COMPANY Energie 102.655,03 4.0 8693.0 1129.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.600,78 4.0 9164.0 1364.0 30.Nov.2065 600.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.518,98 4.0 9995.0 588.0 23.März2034 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.519,12 4.0 10079.0 414.0 23.Juli2032 572.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.497,81 4.0 9992.0 561.0 31.Juli2033 540.0
WMT WALMART INC Zyklische Konsumgüter 102.430,83 4.0 10032.0 710.0 01.Sept.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.406,64 4.0 9701.0 387.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Bankwesen 102.228,44 4.0 8806.0 461.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 102.184,25 4.0 10182.0 539.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.193,17 4.0 10445.0 766.0 15.Sept.2037 650.0
AVGO BROADCOM INC Technologie 102.172,32 4.0 9659.0 495.0 15.Juli2032 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 102.101,24 4.0 8649.0 1109.0 15.Juli2045 520.0
OKE ONEOK INC Energie 101.967,09 4.0 10288.0 559.0 01.Sept.2033 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 101.917,40 4.0 10349.0 706.0 01.Apr.2036 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.884,72 4.0 8374.0 1154.0 01.Feb.2045 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 101.891,84 4.0 9634.0 536.0 13.Jan.2033 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.895,02 4.0 9972.0 317.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.861,76 4.0 10001.0 647.0 13.Mai2036 579.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.851,90 4.0 10029.0 524.0 15.März2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.625,31 4.0 9476.0 545.0 20.März2033 435.0
MSFT MICROSOFT CORPORATION Technologie 101.554,05 4.0 5163.0 1646.0 01.Juni2060 267.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.333,53 4.0 9606.0 605.0 05.Feb.2034 490.0
ET ENERGY TRANSFER LP Energie 101.286,55 4.0 9954.0 603.0 15.Mai2034 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.266,94 4.0 7571.0 1273.0 15.März2052 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.268,73 4.0 9970.0 582.0 02.Feb.2035 571.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.235,90 4.0 10617.0 804.0 15.Aug.2037 595.0
KMI KINDER MORGAN INC Energie 101.238,86 4.0 9968.0 595.0 01.Feb.2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 101.248,28 4.0 9957.0 673.0 14.Mai2035 525.0
CSCO CISCO SYSTEMS INC Technologie 101.187,14 4.0 9804.0 672.0 24.Feb.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 101.103,80 4.0 8931.0 1301.0 15.März2055 540.0
UBS UBS GROUP AG Bankwesen 101.084,01 4.0 8637.0 1128.0 15.Mai2045 488.0
DELL DELL INTERNATIONAL LLC Technologie 100.927,43 4.0 9578.0 784.0 15.Feb.2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.934,41 4.0 8561.0 425.0 15.März2031 138.0
FISV FISERV INC Technologie 100.833,02 4.0 9095.0 346.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.841,73 4.0 9819.0 390.0 09.Apr.2031 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.547,19 4.0 9242.0 651.0 01.Nov.2034 440.0
CMCSA COMCAST CORPORATION Kommunikation 100.518,30 4.0 9543.0 542.0 15.Feb.2033 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.476,59 4.0 10012.0 386.0 13.Feb.2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.400,12 4.0 9003.0 412.0 25.März2031 273.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.248,99 4.0 9421.0 668.0 15.März2035 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.214,23 4.0 9961.0 645.0 29.Jan.2036 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.027,58 4.0 9857.0 552.0 22.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.908,74 4.0 10058.0 624.0 01.Okt.2034 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.897,39 4.0 9281.0 1301.0 05.Apr.2054 549.0
DIS WALT DISNEY CO Kommunikation 99.877,02 4.0 6978.0 1388.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Kommunikation 99.626,47 4.0 6170.0 1389.0 15.Okt.2052 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.522,35 4.0 9807.0 406.0 20.Mai2032 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.534,18 4.0 9411.0 708.0 15.Juli2035 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.507,22 4.0 9809.0 318.0 15.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.477,13 4.0 9911.0 601.0 13.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.491,68 4.0 9319.0 1089.0 30.Nov.2045 575.0
AAPL APPLE INC Technologie 99.445,58 4.0 9266.0 522.0 08.Aug.2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.422,81 4.0 7045.0 1343.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.434,84 4.0 10498.0 720.0 15.Sept.2036 645.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.303,85 4.0 9905.0 317.0 15.März2030 465.0
NVDA NVIDIA CORPORATION Technologie 99.315,19 4.0 8742.0 442.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.226,00 4.0 9189.0 1412.0 15.Juli2064 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.118,56 4.0 9860.0 539.0 01.Feb.2033 500.0
ET ENERGY TRANSFER LP Energie 99.088,88 4.0 9661.0 1133.0 15.Apr.2049 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.074,30 4.0 9907.0 591.0 08.März2034 613.0
MPLX MPLX LP Energie 99.028,88 4.0 8676.0 1164.0 01.März2047 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 98.971,60 4.0 8835.0 1298.0 09.März2053 513.0
AAPL APPLE INC Technologie 98.897,18 4.0 9835.0 686.0 12.Mai2035 475.0
AAPL APPLE INC Technologie 98.859,89 4.0 8310.0 1166.0 13.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 98.835,63 4.0 10896.0 785.0 15.Nov.2037 665.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.838,02 4.0 9856.0 579.0 15.Sept.2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 98.780,83 4.0 7884.0 1161.0 22.Feb.2048 426.0
D DOMINION ENERGY INC Elektroindustrie 98.728,33 4.0 9438.0 323.0 01.Apr.2030 338.0
ELV ELEVANCE HEALTH INC Versicherung 98.715,00 4.0 9648.0 540.0 15.Feb.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.646,10 4.0 11358.0 818.0 15.Jan.2039 763.0
FOXA FOX CORP Kommunikation 98.509,68 4.0 8971.0 1182.0 25.Jan.2049 558.0
INTC INTEL CORPORATION Technologie 98.495,78 4.0 8910.0 1252.0 10.Feb.2053 570.0
UPS UNITED PARCEL SERVICE INC Transport 98.496,14 4.0 9061.0 1226.0 01.Apr.2050 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.285,78 4.0 9568.0 693.0 10.März2037 528.0
META META PLATFORMS INC Kommunikation 98.291,12 4.0 8220.0 1285.0 15.Mai2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.089,18 4.0 8685.0 1105.0 22.Mai2045 515.0
AVGO BROADCOM INC Technologie 98.013,44 4.0 8361.0 576.0 15.Feb.2033 260.0
BMO BANK OF MONTREAL MTN Bankwesen 97.898,84 4.0 10161.0 403.0 04.Juni2031 551.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.896,39 4.0 8772.0 1090.0 01.Apr.2044 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 97.871,42 4.0 8371.0 1130.0 15.Mai2044 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.845,01 4.0 10195.0 577.0 07.Jan.2034 610.0
TMUS T-MOBILE USA INC Kommunikation 97.786,19 4.0 8404.0 951.0 15.Apr.2040 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 97.693,44 4.0 8495.0 1161.0 08.März2047 521.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.661,30 4.0 8275.0 1240.0 16.Nov.2048 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.673,66 4.0 9049.0 1061.0 14.März2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.561,69 4.0 10123.0 536.0 08.Juni2034 587.0
WMT WALMART INC Zyklische Konsumgüter 97.535,92 4.0 7852.0 1291.0 29.Juni2048 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.536,01 4.0 9509.0 630.0 10.Sept.2034 495.0
BAC BANK OF AMERICA CORP Bankwesen 97.465,70 4.0 10193.0 762.0 29.Jan.2037 611.0
GOOGL ALPHABET INC Technologie 97.436,33 4.0 9245.0 1128.0 15.Feb.2046 550.0
EOG EOG RESOURCES INC Energie 97.377,50 4.0 9395.0 1310.0 01.Dez.2054 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.339,36 4.0 8605.0 1179.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.263,23 4.0 8164.0 1302.0 15.Mai2052 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.109,58 4.0 8549.0 1198.0 15.Juni2049 525.0
INTNED ING GROEP NV Bankwesen 97.092,94 4.0 9960.0 583.0 19.März2035 555.0
ET ENERGY TRANSFER LP Energie 96.843,78 4.0 10157.0 525.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.808,59 4.0 5781.0 1427.0 20.Nov.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.717,51 4.0 8721.0 379.0 18.Sept.2030 150.0
PAYX PAYCHEX INC Technologie 96.575,22 4.0 9953.0 465.0 15.Apr.2032 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.586,81 4.0 9626.0 667.0 15.Feb.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 96.509,36 4.0 8691.0 466.0 22.Sept.2031 180.0
AAPL APPLE INC Technologie 96.495,03 4.0 7282.0 1232.0 09.Feb.2045 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.319,53 4.0 9885.0 656.0 14.März2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.256,50 4.0 8098.0 1145.0 20.Jan.2048 444.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.217,11 4.0 9492.0 776.0 30.Nov.2036 475.0
NVDA NVIDIA CORPORATION Technologie 96.217,39 4.0 6720.0 1345.0 01.Apr.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.170,34 4.0 9965.0 644.0 26.Nov.2035 559.0
NWG NATWEST GROUP PLC Bankwesen 96.145,15 4.0 10109.0 603.0 01.März2035 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.156,40 4.0 9521.0 339.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.070,17 4.0 8498.0 1106.0 08.Juli2044 480.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 96.019,93 4.0 9340.0 1016.0 15.März2043 545.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.999,95 4.0 10075.0 582.0 14.Apr.2034 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.944,70 4.0 10018.0 554.0 15.Juli2033 555.0
META META PLATFORMS INC Kommunikation 95.926,52 4.0 9947.0 324.0 15.Mai2030 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 95.774,22 4.0 9522.0 982.0 24.Mai2041 525.0
CMCSA COMCAST CORPORATION Kommunikation 95.731,97 4.0 9425.0 323.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.678,93 4.0 8026.0 1192.0 01.Juli2046 440.0
FITB FIFTH THIRD BANCORP Bankwesen 95.689,75 4.0 9513.0 707.0 29.Jan.2037 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.553,87 4.0 9040.0 349.0 01.Juni2030 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.429,17 4.0 9290.0 1246.0 01.Juni2053 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.386,23 4.0 10114.0 585.0 04.Apr.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.370,88 4.0 6402.0 1410.0 29.Mai2050 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.385,89 4.0 8701.0 1160.0 01.Feb.2046 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.283,45 4.0 9855.0 550.0 02.Mai2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 95.210,64 4.0 9801.0 541.0 28.Feb.2033 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 95.210,99 4.0 8429.0 1169.0 15.Juli2046 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 95.187,04 4.0 9493.0 739.0 19.Feb.2036 485.0
QCOM QUALCOMM INCORPORATED Technologie 95.189,49 4.0 8510.0 1127.0 20.Mai2045 480.0
OKE ONEOK INC Energie 95.000,61 4.0 9784.0 690.0 15.Okt.2035 540.0
ORCL ORACLE CORPORATION Technologie 95.013,96 4.0 7993.0 1174.0 03.Aug.2055 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 94.989,04 4.0 9259.0 1413.0 05.Apr.2064 564.0
TRGP TARGA RESOURCES CORP Energie 94.964,22 4.0 9857.0 689.0 15.Aug.2035 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 94.942,40 4.0 9328.0 1233.0 01.Apr.2054 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.922,30 4.0 9959.0 746.0 15.Aug.2036 565.0
ORCL ORACLE CORPORATION Technologie 94.871,56 4.0 8825.0 636.0 27.Sept.2034 470.0
PLD PROLOGIS LP REITS 94.802,07 4.0 9738.0 598.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.776,13 4.0 9943.0 459.0 15.Feb.2032 605.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.756,83 4.0 8634.0 1137.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.692,84 4.0 9895.0 458.0 15.Jan.2032 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 94.667,10 4.0 9844.0 609.0 26.Feb.2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.547,37 4.0 9754.0 671.0 15.Apr.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.535,06 4.0 9768.0 436.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.478,61 4.0 9320.0 372.0 13.Nov.2030 400.0
EOG EOG RESOURCES INC Energie 94.375,88 4.0 9856.0 717.0 15.Jan.2036 535.0
T AT&T INC Kommunikation 94.378,85 4.0 9083.0 1234.0 30.Apr.2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.380,80 4.0 9779.0 326.0 30.Apr.2030 438.0
CSCO CISCO SYSTEMS INC Technologie 94.233,80 4.0 10205.0 874.0 15.Feb.2039 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.051,30 4.0 8665.0 393.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.052,34 4.0 7875.0 1209.0 15.Aug.2047 454.0
TRGP TARGA RESOURCES CORP Energie 94.057,30 4.0 9864.0 660.0 15.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 93.921,11 4.0 9678.0 354.0 15.Sept.2031 434.0
GOOGL ALPHABET INC Technologie 93.900,82 4.0 8370.0 1404.0 15.Mai2065 530.0
APH AMPHENOL CORPORATION Produktionsmittel 93.908,49 4.0 9361.0 743.0 15.Feb.2036 463.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 93.876,22 4.0 9604.0 1182.0 01.Dez.2052 650.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 93.847,39 4.0 8666.0 493.0 04.Feb.2032 245.0
FISV FISERV INC Technologie 93.825,07 4.0 9850.0 563.0 21.Aug.2033 563.0
AVGO BROADCOM INC Technologie 93.826,46 4.0 6726.0 1350.0 15.Feb.2051 375.0
BA BOEING CO Produktionsmittel 93.768,43 4.0 10784.0 1333.0 01.Mai2064 701.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 93.758,03 4.0 9974.0 574.0 08.Sept.2033 525.0
WSTP WESTPAC BANKING CORP Bankwesen 93.654,11 4.0 7112.0 1064.0 16.Nov.2040 296.0
ORCL ORACLE CORPORATION Technologie 93.608,06 4.0 7865.0 1184.0 26.Sept.2065 610.0
BMO BANK OF MONTREAL MTN Bankwesen 93.549,06 4.0 9706.0 721.0 02.Juni2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 93.474,61 4.0 9757.0 980.0 15.Juli2041 560.0
MPLX MPLX LP Energie 93.444,28 4.0 8806.0 850.0 15.Apr.2038 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.304,48 4.0 9745.0 721.0 15.Jan.2036 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 93.204,32 4.0 9983.0 543.0 01.Juni2033 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.145,63 4.0 9050.0 1413.0 15.März2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 93.149,85 4.0 9916.0 610.0 11.Apr.2034 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 93.136,32 4.0 9663.0 521.0 15.Nov.2032 450.0
INTC INTEL CORPORATION Technologie 93.093,94 4.0 6854.0 1256.0 08.Dez.2047 373.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.935,51 4.0 9107.0 328.0 01.März2030 213.0
INTC INTEL CORPORATION Technologie 92.943,38 4.0 7867.0 1222.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.865,72 4.0 8369.0 1130.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 92.617,91 4.0 8772.0 1131.0 01.Juni2045 495.0
JPM JPMORGAN CHASE & CO Bankwesen 92.597,91 4.0 7289.0 1016.0 22.Apr.2042 316.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.608,67 4.0 10128.0 536.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.492,29 4.0 6937.0 1374.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.298,25 4.0 7554.0 1182.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.283,20 4.0 9684.0 658.0 23.Okt.2035 638.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.164,48 4.0 8608.0 423.0 25.Feb.2031 140.0
VOD VODAFONE GROUP PLC Kommunikation 91.840,06 4.0 9072.0 1272.0 28.Juni2054 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 91.841,22 4.0 9970.0 310.0 15.März2030 488.0
DIS WALT DISNEY CO Kommunikation 91.705,03 4.0 10770.0 695.0 15.Dez.2035 640.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.672,26 4.0 9617.0 630.0 15.Sept.2034 500.0
XEL XCEL ENERGY INC Elektroindustrie 91.637,98 4.0 9917.0 581.0 15.März2034 550.0
ORCL ORACLE CORPORATION Technologie 91.418,55 4.0 9181.0 682.0 03.Aug.2035 550.0
AAPL APPLE INC Technologie 91.328,72 4.0 5758.0 1501.0 08.Feb.2051 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.107,46 4.0 9072.0 358.0 16.Juli2030 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.905,68 4.0 9888.0 591.0 17.Apr.2035 543.0
PSX PHILLIPS 66 Energie 90.868,10 4.0 9889.0 985.0 01.Mai2042 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.824,65 4.0 8069.0 1242.0 06.Okt.2048 444.0
NKE NIKE INC Zyklische Konsumgüter 90.793,12 4.0 9330.0 326.0 27.März2030 285.0
T AT&T INC Kommunikation 90.767,58 4.0 9382.0 706.0 01.Nov.2035 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.743,61 4.0 9990.0 372.0 15.März2031 665.0
JPM JPMORGAN CHASE & CO Bankwesen 90.681,01 4.0 9746.0 941.0 15.Okt.2040 550.0
WFC WELLS FARGO & COMPANY Bankwesen 90.614,17 4.0 8153.0 1110.0 04.Nov.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.522,34 4.0 9959.0 1188.0 15.Jan.2053 675.0
CMCSA COMCAST CORPORATION Kommunikation 90.476,12 4.0 8209.0 1235.0 15.Mai2053 535.0
BXP BOSTON PROPERTIES LP REITS 90.391,75 4.0 9189.0 399.0 30.Jan.2031 325.0
SNPS SYNOPSYS INC Technologie 90.399,42 4.0 9826.0 466.0 01.Apr.2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.267,20 4.0 9890.0 1050.0 15.Okt.2045 635.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.257,84 4.0 10101.0 577.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.176,46 4.0 9359.0 492.0 04.Mai2032 388.0
SANTAN BANCO SANTANDER SA Bankwesen 90.150,03 4.0 10299.0 580.0 14.März2034 635.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 90.016,18 4.0 7323.0 1187.0 01.Okt.2046 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.992,98 4.0 9882.0 336.0 05.Juni2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 89.964,41 4.0 9372.0 650.0 18.Sept.2034 420.0
ACN ACCENTURE CAPITAL INC Technologie 89.974,75 4.0 9917.0 420.0 10.Juli2031 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 89.856,29 4.0 9423.0 717.0 15.Feb.2036 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.860,57 4.0 9747.0 389.0 10.März2031 480.0
TMUS T-MOBILE USA INC Kommunikation 89.827,12 4.0 8900.0 1251.0 15.Jan.2053 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.739,80 4.0 9955.0 538.0 27.Feb.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.757,35 4.0 8963.0 366.0 18.Aug.2031 236.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.757,73 4.0 9747.0 463.0 16.März2032 474.0
TMUS T-MOBILE USA INC Kommunikation 89.639,66 4.0 10102.0 585.0 15.Jan.2034 575.0
HAL HALLIBURTON COMPANY Energie 89.567,55 4.0 10734.0 810.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 89.484,91 4.0 9350.0 669.0 15.Jan.2035 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.451,37 4.0 9627.0 1065.0 09.Juli2044 584.0
EQIX EQUINIX INC Technologie 89.405,00 4.0 8908.0 361.0 15.Juli2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 89.381,24 4.0 9924.0 543.0 03.März2033 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.317,93 4.0 8865.0 433.0 10.Juni2031 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 89.243,64 4.0 10016.0 659.0 01.März2035 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 89.182,67 4.0 9876.0 601.0 15.Feb.2034 525.0
AON AON NORTH AMERICA INC Versicherung 89.189,54 4.0 9899.0 601.0 01.März2034 545.0
ORCL ORACLE CORPORATION Technologie 89.140,60 4.0 6745.0 999.0 25.März2041 365.0
WELL WELLTOWER OP LLC REITS 89.085,29 4.0 9815.0 341.0 01.Juli2030 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.047,34 4.0 10807.0 449.0 15.März2032 675.0
V VISA INC Technologie 89.002,47 4.0 9272.0 736.0 14.Dez.2035 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 88.879,39 4.0 9666.0 717.0 30.Apr.2036 555.0
WFC WELLS FARGO & COMPANY Bankwesen 88.827,61 4.0 9813.0 692.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.792,06 4.0 8414.0 1403.0 15.Apr.2063 520.0
T AT&T INC Kommunikation 88.767,59 4.0 7995.0 1138.0 15.Mai2046 475.0
TMUS T-MOBILE USA INC Kommunikation 88.742,84 4.0 8744.0 493.0 15.März2032 270.0
ORCL ORACLE CORPORATION Technologie 88.743,16 4.0 7344.0 1165.0 27.Sept.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 88.658,50 4.0 7402.0 1195.0 23.Jan.2049 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 88.670,75 4.0 8395.0 1287.0 05.Feb.2054 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.586,28 4.0 9780.0 526.0 24.Jan.2034 507.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.440,90 4.0 8203.0 1182.0 14.Mai2046 445.0
ACN ACCENTURE CAPITAL INC Technologie 88.446,93 4.0 9318.0 646.0 04.Okt.2034 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.371,50 4.0 7166.0 1427.0 22.Aug.2057 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.306,77 4.0 10266.0 783.0 15.Okt.2037 620.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.269,55 4.0 8696.0 1018.0 04.Juni2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.284,48 4.0 7175.0 994.0 22.Apr.2042 321.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.247,80 4.0 8703.0 608.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.122,33 4.0 9953.0 587.0 01.Juni2034 655.0
GOOGL ALPHABET INC Technologie 87.983,07 4.0 9422.0 690.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.988,03 4.0 8362.0 1134.0 21.Okt.2045 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.955,97 4.0 9833.0 312.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.903,40 4.0 8999.0 346.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.898,55 4.0 9763.0 635.0 06.Sept.2034 545.0
GOOGL ALPHABET INC Technologie 87.797,77 4.0 8615.0 1316.0 15.Mai2055 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.502,36 4.0 9843.0 598.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.369,47 4.0 9704.0 593.0 05.Dez.2033 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 87.356,26 4.0 8924.0 1375.0 15.Sept.2064 565.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.365,50 4.0 9277.0 321.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.283,53 4.0 8871.0 494.0 15.März2032 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 87.259,75 4.0 9661.0 599.0 15.Feb.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.263,98 4.0 10178.0 525.0 13.Jan.2033 577.0
T AT&T INC Kommunikation 87.173,76 4.0 9138.0 1278.0 15.Aug.2056 605.0
GPN GLOBAL PAYMENTS INC Technologie 87.119,99 4.0 9506.0 691.0 15.Nov.2035 555.0
PSX PHILLIPS 66 CO Energie 87.085,83 4.0 10124.0 408.0 15.Juni2031 525.0
AAPL APPLE INC Technologie 87.057,02 4.0 7600.0 1247.0 04.Aug.2046 385.0
MPLX MPLX LP Energie 87.019,71 4.0 9767.0 656.0 01.Apr.2035 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.023,74 4.0 9762.0 598.0 15.März2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 87.024,27 4.0 9446.0 1279.0 18.Apr.2054 575.0
MS MORGAN STANLEY Bankwesen 86.954,57 4.0 7310.0 1009.0 22.Apr.2042 322.0
BRKHEC PACIFICORP Elektroindustrie 86.771,89 4.0 9946.0 706.0 15.Apr.2036 580.0
INTC INTEL CORPORATION Technologie 86.701,67 4.0 9416.0 1261.0 15.Mai2056 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.686,92 4.0 9719.0 621.0 01.Juni2034 490.0
HUM HUMANA INC Versicherung 86.617,00 4.0 9977.0 391.0 15.Apr.2031 538.0
COP CONOCOPHILLIPS Energie 86.544,43 4.0 10751.0 855.0 01.Feb.2039 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.445,24 4.0 9058.0 356.0 01.Juli2030 225.0
NI NISOURCE INC Erdgas 86.412,89 4.0 9346.0 1271.0 01.Apr.2055 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.364,67 4.0 10568.0 706.0 02.Mai2036 650.0
MPLX MPLX LP Energie 86.232,91 4.0 8026.0 1193.0 15.Apr.2048 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 86.050,95 4.0 8627.0 1319.0 17.Mai2053 500.0
C CITIGROUP INC Bankwesen 85.994,50 4.0 10594.0 474.0 15.Juni2032 663.0
SPG SIMON PROPERTY GROUP LP REITS 85.787,61 4.0 9535.0 639.0 26.Sept.2034 475.0
ORCL ORACLE CORPORATION Technologie 85.756,20 4.0 6623.0 1106.0 15.Mai2045 413.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.663,99 4.0 10611.0 798.0 15.Jan.2038 660.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.628,97 4.0 8899.0 414.0 15.März2031 238.0
TXN TEXAS INSTRUMENTS INC Technologie 85.642,96 4.0 8410.0 1443.0 18.Mai2063 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.651,13 4.0 9004.0 1331.0 25.Juni2054 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.609,66 4.0 9947.0 588.0 08.Dez.2033 500.0
OKE ONEOK INC Energie 85.614,46 4.0 9824.0 1262.0 15.Okt.2055 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.622,69 4.0 9917.0 569.0 10.Aug.2033 509.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 85.588,65 4.0 8787.0 1260.0 15.Okt.2054 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 85.555,77 4.0 8552.0 466.0 01.Sept.2031 175.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.522,81 4.0 8910.0 810.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 85.487,88 4.0 8539.0 420.0 15.Feb.2031 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.483,46 4.0 9341.0 686.0 01.Dez.2035 585.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.388,77 4.0 9820.0 534.0 22.März2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 85.367,43 4.0 9801.0 600.0 01.März2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 85.278,34 4.0 7793.0 1179.0 14.Juni2046 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 85.260,99 4.0 9464.0 713.0 01.Sept.2035 460.0
UNP UNION PACIFIC CORPORATION Transport 85.228,85 4.0 6687.0 1448.0 14.Feb.2053 350.0
INTNED ING GROEP NV Bankwesen 85.176,71 4.0 10346.0 542.0 11.Sept.2034 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.073,07 4.0 10285.0 493.0 28.Okt.2033 604.0
MA MASTERCARD INC Technologie 85.036,81 4.0 8705.0 479.0 18.Nov.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.990,14 4.0 8976.0 1097.0 21.Jan.2044 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.784,20 4.0 9756.0 771.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.791,10 4.0 9856.0 545.0 15.Juni2033 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 84.518,29 4.0 9910.0 1344.0 15.Sept.2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.478,11 3.0 8318.0 926.0 15.Mai2039 415.0
NOW SERVICENOW INC Technologie 84.409,51 3.0 9761.0 727.0 15.Mai2036 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.343,34 3.0 9206.0 481.0 05.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 84.344,92 3.0 9952.0 599.0 18.Apr.2034 540.0
EQIX EQUINIX INC Technologie 84.318,74 3.0 9214.0 483.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.283,68 3.0 9847.0 385.0 15.Jan.2031 465.0
TMUS T-MOBILE USA INC Kommunikation 84.246,95 3.0 9745.0 670.0 15.Mai2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.251,19 3.0 8932.0 1139.0 15.Juni2047 550.0
ORCL ORACLE CORPORATION Technologie 84.204,30 3.0 9648.0 782.0 15.Apr.2038 650.0
INTC INTEL CORPORATION Technologie 84.144,23 3.0 7969.0 1287.0 05.Aug.2052 490.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 84.072,25 3.0 8240.0 959.0 01.Juli2040 450.0
OKE ONEOK INC Energie 84.077,74 3.0 9598.0 641.0 01.Nov.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.041,21 3.0 9164.0 479.0 15.März2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 84.033,82 3.0 9712.0 362.0 15.Okt.2030 440.0
WMB WILLIAMS COMPANIES INC Energie 84.010,47 3.0 9540.0 710.0 15.März2036 515.0
RDSALN SHELL FINANCE US INC Energie 83.860,44 3.0 7706.0 1215.0 10.Mai2046 400.0
JBS JBS NV Nicht-zyklische Konsumgüter 83.822,77 3.0 9301.0 1260.0 01.März2056 625.0
AVGO BROADCOM INC Technologie 83.804,25 3.0 9717.0 313.0 15.Feb.2030 435.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 83.775,82 3.0 9629.0 759.0 10.März2037 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.788,44 3.0 9769.0 688.0 08.Juli2035 534.0
GPN GLOBAL PAYMENTS INC Technologie 83.751,55 3.0 9700.0 367.0 15.Nov.2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.672,45 3.0 8774.0 1366.0 14.Aug.2054 505.0
AVGO BROADCOM INC Technologie 83.604,34 3.0 9768.0 345.0 15.Juli2030 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.576,39 3.0 9992.0 300.0 15.Jan.2031 527.0
JPM JPMORGAN CHASE & CO Bankwesen 83.554,85 3.0 7615.0 1181.0 24.Juli2048 403.0
T AT&T INC Kommunikation 83.567,56 3.0 7586.0 1184.0 09.März2048 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.522,18 3.0 8176.0 1102.0 15.Dez.2042 407.0
ET ENERGY TRANSFER OPERATING LP Energie 83.448,29 3.0 8188.0 1223.0 15.Mai2050 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.369,82 3.0 9669.0 556.0 17.Mai2033 450.0
ORCL ORACLE CORPORATION Technologie 83.278,96 3.0 9210.0 536.0 06.Feb.2033 490.0
SPGI S&P GLOBAL INC Technologie 83.199,79 3.0 8941.0 494.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 83.179,20 3.0 9943.0 317.0 15.Apr.2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.159,06 3.0 9824.0 628.0 15.Juli2034 515.0
MPLX MPLX LP Energie 83.078,80 3.0 9113.0 365.0 15.Aug.2030 265.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 83.090,37 3.0 9628.0 1312.0 15.Juni2056 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.061,59 3.0 9213.0 322.0 15.Feb.2030 256.0
T AT&T INC Kommunikation 82.966,14 3.0 9726.0 693.0 15.Aug.2035 538.0
APH AMPHENOL CORPORATION Produktionsmittel 82.905,10 3.0 9045.0 1351.0 15.Nov.2055 530.0
RRX REGAL REXNORD CORP Produktionsmittel 82.892,43 3.0 10373.0 517.0 15.Apr.2033 640.0
CRM SALESFORCE INC Technologie 82.828,67 3.0 5630.0 1438.0 15.Juli2051 290.0
FOXA FOX CORP Kommunikation 82.564,23 3.0 10461.0 547.0 13.Okt.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 82.337,89 3.0 7834.0 1243.0 01.März2047 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 82.076,40 3.0 9870.0 621.0 15.Sept.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 82.078,45 3.0 10413.0 666.0 15.Okt.2035 620.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.028,72 3.0 9420.0 698.0 15.Sept.2035 480.0
AAPL APPLE INC Technologie 81.990,97 3.0 5813.0 1463.0 11.Mai2050 265.0
BRKHEC PACIFICORP Elektroindustrie 82.001,98 3.0 9026.0 1274.0 15.Jan.2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.930,41 3.0 9262.0 1311.0 15.März2055 550.0
COP CONOCOPHILLIPS CO Energie 81.707,14 3.0 8912.0 1294.0 15.Mai2053 530.0
ET ENERGY TRANSFER LP Energie 81.712,42 3.0 10575.0 560.0 01.Dez.2033 655.0
DELL DELL INTERNATIONAL LLC Technologie 81.638,20 3.0 9974.0 462.0 01.Apr.2032 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.549,88 3.0 9310.0 1322.0 15.März2056 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 81.554,75 3.0 7394.0 1481.0 22.Feb.2062 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.500,65 3.0 9007.0 354.0 15.Juni2030 210.0
BACR BARCLAYS PLC Bankwesen 81.477,35 3.0 10538.0 534.0 13.Sept.2034 669.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 81.490,28 3.0 9807.0 353.0 01.Sept.2030 550.0
IR INGERSOLL RAND INC Produktionsmittel 81.408,32 3.0 10138.0 560.0 14.Aug.2033 570.0
DE DEERE & CO Produktionsmittel 81.418,38 3.0 7253.0 1342.0 15.Apr.2050 375.0
PAYX PAYCHEX INC Technologie 81.398,24 3.0 9972.0 314.0 15.Apr.2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.398,31 3.0 8632.0 1146.0 09.Dez.2045 488.0
MPC MARATHON PETROLEUM CORP Energie 81.292,43 3.0 10409.0 930.0 01.März2041 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.163,74 3.0 8978.0 489.0 15.März2032 295.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 81.047,92 3.0 6669.0 1274.0 22.Juni2050 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.914,19 3.0 9602.0 647.0 14.Aug.2034 460.0
TXN TEXAS INSTRUMENTS INC Technologie 80.889,75 3.0 7800.0 1262.0 15.Mai2048 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 80.762,94 3.0 9328.0 1323.0 15.Nov.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 80.644,88 3.0 6334.0 1274.0 22.Apr.2051 311.0
QCOM QUALCOMM INCORPORATED Technologie 80.649,80 3.0 9776.0 1259.0 20.Mai2053 600.0
T AT&T INC Kommunikation 80.561,47 3.0 6239.0 1431.0 01.Juni2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.550,70 3.0 9912.0 325.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.515,92 3.0 8827.0 1398.0 15.Apr.2064 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.498,35 3.0 5985.0 1440.0 15.Okt.2050 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.369,65 3.0 9326.0 324.0 19.März2030 275.0
ORCL ORACLE CORPORATION Technologie 80.302,06 3.0 6299.0 1172.0 15.Nov.2047 400.0
CCI CROWN CASTLE INC Kommunikation 80.291,42 3.0 10025.0 595.0 01.März2034 580.0
BACR BARCLAYS PLC Bankwesen 80.252,56 3.0 10012.0 311.0 25.Feb.2031 537.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 80.150,54 3.0 8794.0 1106.0 15.Juni2044 485.0
AAPL APPLE INC Technologie 80.126,97 3.0 9871.0 483.0 12.Mai2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.117,20 3.0 9980.0 310.0 12.Feb.2030 475.0
ECL ECOLAB INC Grundstoffindustrie 80.082,86 3.0 9863.0 737.0 15.Juni2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.092,17 3.0 9889.0 680.0 15.Juni2035 530.0
ETN EATON CORPORATION Produktionsmittel 80.018,96 3.0 8278.0 1087.0 02.Nov.2042 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.992,53 3.0 9996.0 272.0 06.Sept.2030 535.0
EQIX EQUINIX INC Technologie 79.956,90 3.0 8806.0 428.0 15.Mai2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.962,04 3.0 9960.0 466.0 12.Feb.2032 490.0
AAPL APPLE INC Technologie 79.910,85 3.0 9854.0 330.0 12.Mai2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.894,36 3.0 6849.0 1030.0 21.Juli2042 291.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.877,18 3.0 9933.0 306.0 30.Jan.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.877,93 3.0 9630.0 495.0 08.Juni2032 446.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.879,72 3.0 9232.0 481.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.828,43 3.0 8558.0 492.0 01.Feb.2032 254.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 79.763,25 3.0 9970.0 578.0 15.Sept.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.744,34 3.0 9872.0 557.0 01.Juli2033 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 79.747,70 3.0 9968.0 759.0 15.Sept.2036 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 79.642,06 3.0 9955.0 438.0 15.Sept.2031 500.0
CAT CATERPILLAR INC Produktionsmittel 79.624,08 3.0 8019.0 1115.0 15.Aug.2042 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.584,77 3.0 8718.0 455.0 13.Sept.2031 256.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.537,33 3.0 9699.0 660.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Energie 79.470,54 3.0 9699.0 689.0 30.Sept.2035 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 79.480,68 3.0 9899.0 441.0 15.Okt.2031 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 79.446,52 3.0 7904.0 1205.0 20.Nov.2045 400.0
MS MORGAN STANLEY Bankwesen 79.456,25 3.0 11035.0 449.0 01.Apr.2032 725.0
WSTP WESTPAC BANKING CORP Bankwesen 79.442,65 3.0 9849.0 344.0 01.Juli2030 435.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 79.381,70 3.0 8594.0 1185.0 28.Sept.2048 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.349,90 3.0 8202.0 1174.0 03.Nov.2045 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.184,61 3.0 8987.0 415.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 79.186,04 3.0 8953.0 355.0 15.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.190,29 3.0 9621.0 1303.0 14.März2055 575.0
D DOMINION ENERGY INC Elektroindustrie 79.131,62 3.0 9976.0 506.0 15.Nov.2032 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.088,87 3.0 9161.0 1303.0 15.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.049,11 3.0 10101.0 304.0 15.Feb.2030 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.018,05 3.0 8916.0 746.0 15.Jan.2036 427.0
PLD PROLOGIS LP REITS 79.004,08 3.0 9097.0 336.0 15.Apr.2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.010,12 3.0 9246.0 1239.0 01.Juni2053 590.0
ORCL ORACLE CORPORATION Technologie 78.968,12 3.0 8606.0 638.0 08.Juli2034 430.0
DELL DELL INTERNATIONAL LLC Technologie 78.976,44 3.0 9672.0 507.0 06.Okt.2032 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.932,22 3.0 9804.0 697.0 23.Juli2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.755,01 3.0 8289.0 549.0 15.Sept.2032 185.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.727,31 3.0 8899.0 351.0 28.Mai2030 170.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 78.705,73 3.0 8902.0 1103.0 15.Sept.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 78.668,17 3.0 9228.0 318.0 01.Feb.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.509,41 3.0 9803.0 659.0 01.März2035 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.385,61 3.0 9524.0 1309.0 15.Sept.2055 570.0
MSFT MICROSOFT CORPORATION Technologie 78.338,72 3.0 7430.0 1259.0 08.Aug.2046 370.0
APH AMPHENOL CORPORATION Produktionsmittel 78.342,38 3.0 9663.0 373.0 15.Nov.2030 413.0
MPLX MPLX LP Energie 78.319,95 3.0 9893.0 609.0 01.Juni2034 550.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 78.324,99 3.0 7617.0 1199.0 15.Juli2046 420.0
TMUS T-MOBILE USA INC Kommunikation 78.214,60 3.0 9010.0 1263.0 15.Jan.2054 575.0
MA MASTERCARD INC Technologie 78.201,92 3.0 9504.0 321.0 26.März2030 335.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 78.176,94 3.0 9779.0 621.0 01.Okt.2034 558.0
ORCL ORACLE CORPORATION Technologie 78.153,94 3.0 7619.0 848.0 15.Nov.2037 380.0
BA BOEING CO Produktionsmittel 78.124,22 3.0 6936.0 1335.0 01.Feb.2050 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 78.124,64 3.0 9766.0 359.0 08.Sept.2031 458.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.140,51 3.0 9130.0 1456.0 13.Mai2064 540.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.117,67 3.0 10497.0 1250.0 15.Nov.2053 650.0
T AT&T INC Kommunikation 78.026,31 3.0 7863.0 1066.0 15.Dez.2042 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.030,75 3.0 5391.0 1469.0 03.Juni2050 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.031,10 3.0 9541.0 540.0 22.März2033 463.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 78.041,83 3.0 9476.0 1408.0 16.März2066 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.006,63 3.0 10001.0 582.0 08.Sept.2033 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.014,62 3.0 9521.0 635.0 15.Sept.2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.924,65 3.0 8715.0 1358.0 09.Feb.2054 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.850,50 3.0 9689.0 538.0 06.Feb.2033 475.0
T AT&T INC Kommunikation 77.753,87 3.0 9559.0 517.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.719,00 3.0 6189.0 1585.0 08.Feb.2061 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.651,49 3.0 7427.0 1317.0 01.Apr.2052 425.0
CMCSA COMCAST CORPORATION Kommunikation 77.656,00 3.0 8573.0 1241.0 01.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.545,37 3.0 9041.0 425.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 77.549,74 3.0 9648.0 361.0 15.Okt.2030 425.0
FANG DIAMONDBACK ENERGY INC Energie 77.443,53 3.0 10456.0 511.0 15.März2033 625.0
RTX RTX CORP Produktionsmittel 77.421,14 3.0 10460.0 578.0 15.März2034 610.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.350,65 3.0 8105.0 1210.0 01.Okt.2049 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 77.368,51 3.0 10285.0 590.0 20.Feb.2034 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.275,30 3.0 9551.0 737.0 01.Mai2037 655.0
JBS JBS NV Nicht-zyklische Konsumgüter 77.133,98 3.0 10055.0 649.0 20.Apr.2035 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.109,45 3.0 7806.0 1280.0 15.Jan.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.046,92 3.0 8980.0 544.0 01.Apr.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.994,85 3.0 6248.0 1431.0 24.Feb.2050 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.915,02 3.0 5384.0 1528.0 15.Mai2050 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.893,29 3.0 6075.0 1457.0 04.Juni2051 294.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.868,58 3.0 10041.0 570.0 15.Okt.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.871,77 3.0 9453.0 824.0 15.Juni2039 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.834,63 3.0 10002.0 308.0 15.März2030 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.792,56 3.0 8777.0 1289.0 15.Sept.2054 535.0
MPLX MPLX LP Energie 76.732,24 3.0 8886.0 1192.0 15.Feb.2049 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.739,12 3.0 9412.0 1284.0 15.Mai2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.669,11 3.0 10124.0 547.0 06.Juli2034 575.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 76.670,21 3.0 9540.0 1038.0 11.Aug.2046 586.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.650,90 3.0 10246.0 535.0 30.Juni2033 595.0
EXE EXPAND ENERGY CORP Energie 76.582,73 3.0 9645.0 404.0 01.Feb.2032 475.0
CSCO CISCO SYSTEMS INC Technologie 76.595,10 3.0 9928.0 468.0 24.Feb.2032 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.545,40 3.0 10129.0 525.0 15.Jan.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.462,80 3.0 8576.0 1351.0 27.Feb.2053 488.0
APH AMPHENOL CORPORATION Produktionsmittel 76.414,71 3.0 9524.0 547.0 15.Feb.2033 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 76.398,82 3.0 10311.0 797.0 15.März2038 625.0
DELL DELL INTERNATIONAL LLC Technologie 76.331,86 3.0 9938.0 655.0 01.Apr.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 76.310,87 3.0 9957.0 314.0 01.Apr.2030 500.0
BRKHEC PACIFICORP Elektroindustrie 76.235,48 3.0 9918.0 532.0 15.Apr.2033 545.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 76.219,75 3.0 7876.0 1230.0 01.Mai2047 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.222,92 3.0 10194.0 306.0 06.Apr.2030 585.0
T AT&T INC Kommunikation 76.228,87 3.0 9181.0 1064.0 30.Apr.2046 585.0
AAPL APPLE INC Technologie 76.202,75 3.0 9627.0 747.0 23.Feb.2036 450.0
JPM JPMORGAN CHASE & CO Bankwesen 76.209,20 3.0 8706.0 391.0 19.Nov.2031 176.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 76.159,17 3.0 9946.0 316.0 07.Apr.2030 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.122,63 3.0 8012.0 1207.0 15.Apr.2047 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 76.132,79 3.0 8983.0 1298.0 15.Jan.2053 535.0
AAPL APPLE INC Technologie 76.111,81 3.0 7357.0 1400.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.070,04 3.0 7301.0 1032.0 24.Feb.2043 344.0
CRM SALESFORCE INC Technologie 76.027,73 3.0 8611.0 451.0 15.Juli2031 195.0
CRM SALESFORCE INC Technologie 76.006,25 3.0 9823.0 1048.0 15.März2046 640.0
USB US BANCORP MTN Bankwesen 75.923,70 3.0 9964.0 326.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.939,42 3.0 9967.0 599.0 26.Mai2035 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.768,14 3.0 9326.0 1338.0 04.Dez.2055 555.0
CAT CATERPILLAR INC Produktionsmittel 75.728,06 3.0 9934.0 674.0 15.Mai2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.749,92 3.0 9869.0 464.0 15.März2032 480.0
INTU INTUIT INC Technologie 75.719,43 3.0 8644.0 1239.0 15.Sept.2053 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.696,80 3.0 8821.0 464.0 22.Nov.2032 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.669,66 3.0 9928.0 643.0 17.Nov.2034 523.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.585,78 3.0 10022.0 463.0 30.Jan.2032 530.0
EXC EXELON CORPORATION Elektroindustrie 75.530,13 3.0 9648.0 321.0 15.Apr.2030 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.438,13 3.0 9389.0 1351.0 12.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.431,87 3.0 9265.0 482.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 75.340,73 3.0 9566.0 1006.0 06.Jan.2042 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.254,64 3.0 9997.0 579.0 15.Feb.2034 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.265,26 3.0 9611.0 1393.0 15.Feb.2063 605.0
CMCSA COMCAST CORPORATION Kommunikation 75.219,81 3.0 8093.0 1325.0 15.Mai2064 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.227,95 3.0 8821.0 360.0 24.Juni2030 145.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.203,42 3.0 8776.0 1012.0 01.Mai2042 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.213,56 3.0 10019.0 471.0 01.März2032 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.188,79 3.0 9586.0 1312.0 15.Nov.2054 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.131,83 3.0 9720.0 1253.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.132,93 3.0 9777.0 566.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.055,07 3.0 9710.0 610.0 09.Feb.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.061,75 3.0 9697.0 605.0 31.Jan.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.048,38 3.0 9840.0 608.0 15.Mai2034 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.048,96 3.0 8572.0 1224.0 14.Nov.2048 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.950,56 3.0 8752.0 476.0 02.Dez.2031 245.0
AAPL APPLE INC Technologie 74.910,14 3.0 8759.0 1350.0 10.Mai2053 485.0
STT STATE STREET CORP Bankwesen 74.916,61 3.0 8811.0 418.0 03.März2031 220.0
T AT&T INC Kommunikation 74.920,05 3.0 8718.0 1245.0 01.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.866,15 3.0 9972.0 677.0 01.März2035 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 74.872,32 3.0 9737.0 650.0 01.Apr.2035 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.814,14 3.0 9737.0 663.0 15.März2035 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.804,10 3.0 5841.0 1490.0 02.Nov.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 74.763,19 3.0 9780.0 1299.0 14.Mai2055 595.0
DELL DELL INTERNATIONAL LLC Technologie 74.719,05 3.0 11556.0 679.0 15.Juli2036 810.0
OKE ONEOK INC Energie 74.653,92 3.0 9131.0 1276.0 01.Nov.2054 570.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 74.623,03 3.0 9885.0 421.0 15.Juli2031 515.0
CVX CHEVRON USA INC Energie 74.567,67 3.0 9764.0 513.0 15.Okt.2032 450.0
WMB WILLIAMS COMPANIES INC Energie 74.543,95 3.0 10082.0 520.0 15.März2033 565.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.548,94 3.0 10455.0 561.0 15.Nov.2033 620.0
AAPL APPLE INC Technologie 74.445,01 3.0 8752.0 377.0 20.Aug.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 74.330,01 3.0 6317.0 1347.0 01.Aug.2050 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.344,62 3.0 6218.0 1448.0 02.Dez.2051 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.238,96 3.0 7268.0 1350.0 06.Apr.2050 370.0
USB US BANCORP MTN Bankwesen 74.249,23 3.0 9838.0 731.0 27.Juli2037 547.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 74.251,92 3.0 9663.0 690.0 25.Sept.2035 520.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 74.229,10 3.0 9741.0 734.0 08.Juli2036 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.157,89 3.0 9756.0 412.0 20.Mai2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.027,56 3.0 8704.0 838.0 03.März2037 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 74.001,77 3.0 7729.0 1004.0 05.Apr.2040 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 73.965,86 3.0 8666.0 488.0 15.Jan.2032 244.0
CHTR TIME WARNER CABLE LLC Kommunikation 73.965,88 3.0 8621.0 891.0 15.Nov.2040 588.0
DIS WALT DISNEY CO Kommunikation 73.956,85 3.0 9632.0 398.0 14.März2031 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.882,37 3.0 9782.0 385.0 15.Jan.2031 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.713,71 3.0 10114.0 306.0 20.März2031 574.0
QCOM QUALCOMM INCORPORATED Technologie 73.562,82 3.0 8310.0 527.0 20.Mai2032 165.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.535,76 3.0 9607.0 543.0 30.März2033 450.0
OKE ONEOK INC Energie 73.551,54 3.0 9751.0 435.0 15.Okt.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.508,53 3.0 7693.0 1313.0 31.Jan.2050 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.438,24 3.0 10328.0 992.0 15.Sept.2043 655.0
HPQ HP INC Technologie 73.428,72 3.0 9770.0 943.0 15.Sept.2041 600.0
TMUS T-MOBILE USA INC Kommunikation 73.122,48 3.0 9553.0 536.0 15.Jan.2033 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 73.070,57 3.0 7495.0 1358.0 15.Sept.2052 409.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.051,99 3.0 9052.0 340.0 01.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.035,00 3.0 6361.0 1407.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.979,88 3.0 7802.0 1214.0 15.Sept.2048 452.0
WMT WALMART INC Zyklische Konsumgüter 72.945,10 3.0 9651.0 507.0 09.Sept.2032 415.0
HES HESS CORP Energie 72.843,32 3.0 9808.0 969.0 15.Feb.2041 560.0
AAPL APPLE INC Technologie 72.798,94 3.0 5369.0 1657.0 08.Feb.2061 280.0
T AT&T INC Kommunikation 72.703,35 3.0 9507.0 754.0 30.Okt.2036 525.0
TMUS T-MOBILE USA INC Kommunikation 72.645,34 3.0 9129.0 1270.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION Kommunikation 72.548,36 3.0 7614.0 1182.0 15.Okt.2048 470.0
ATH ATHENE HOLDING LTD Versicherung 72.508,40 3.0 8906.0 1170.0 01.Apr.2054 625.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 72.448,46 3.0 9383.0 1266.0 15.März2054 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.450,53 3.0 9612.0 532.0 02.Feb.2034 481.0
DIS WALT DISNEY CO Kommunikation 72.394,35 3.0 7932.0 1009.0 13.Mai2040 350.0
WMT WALMART INC Zyklische Konsumgüter 72.386,65 3.0 8238.0 1363.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.282,30 3.0 9485.0 521.0 29.Okt.2032 425.0
FISV FISERV INC Technologie 72.286,29 3.0 9811.0 311.0 15.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.176,72 3.0 10000.0 307.0 21.Feb.2030 513.0
VOD VODAFONE GROUP PLC MTN Kommunikation 72.142,91 3.0 9483.0 1282.0 18.Juni2056 610.0
COP CONOCOPHILLIPS CO Energie 72.146,68 3.0 6950.0 1483.0 15.März2062 403.0
ORCL ORACLE CORPORATION Technologie 72.150,76 3.0 9148.0 852.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.091,49 3.0 10122.0 397.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Kommunikation 72.099,58 3.0 6726.0 1252.0 01.Nov.2049 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.060,13 3.0 8426.0 892.0 23.Apr.2040 408.0
ENBCN ENBRIDGE INC Energie 72.064,71 3.0 10056.0 591.0 05.Apr.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.047,57 3.0 9736.0 443.0 08.Sept.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.013,80 3.0 9395.0 1080.0 15.Juli2044 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.967,27 3.0 8960.0 1313.0 15.Feb.2055 555.0
MA MASTERCARD INC Technologie 71.980,30 3.0 7404.0 1330.0 26.März2050 385.0
VOD VODAFONE GROUP PLC Kommunikation 71.949,96 3.0 10260.0 769.0 27.Feb.2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.921,32 3.0 10184.0 513.0 15.Jan.2033 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.768,79 3.0 8695.0 825.0 23.Apr.2039 441.0
FANG DIAMONDBACK ENERGY INC Energie 71.753,87 3.0 10009.0 654.0 01.Apr.2035 555.0
C CITIGROUP INC Bankwesen 71.682,29 3.0 8386.0 847.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.605,81 3.0 10076.0 605.0 01.Juni2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.511,72 3.0 9532.0 487.0 15.Mai2032 420.0
FISV FISERV INC Technologie 71.515,37 3.0 9496.0 694.0 11.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.482,96 3.0 10035.0 306.0 15.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 71.483,55 3.0 6732.0 1109.0 13.Nov.2040 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.449,95 3.0 8763.0 387.0 15.Okt.2030 145.0
TRGP TARGA RESOURCES CORP Energie 71.423,64 3.0 10536.0 574.0 30.März2034 650.0
AVGO BROADCOM INC Technologie 71.387,35 3.0 9451.0 537.0 15.Jan.2033 460.0
MTB M&T BANK CORPORATION MTN Bankwesen 71.403,42 3.0 9703.0 641.0 16.Jan.2036 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.357,45 3.0 9220.0 1292.0 15.März2056 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.365,29 3.0 10389.0 551.0 03.Okt.2033 609.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.334,21 3.0 8684.0 1301.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.319,95 3.0 8892.0 1300.0 23.Feb.2054 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.323,17 3.0 7507.0 1312.0 07.März2049 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.248,86 3.0 9917.0 651.0 17.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.165,26 3.0 12149.0 811.0 15.Jan.2039 820.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 71.132,82 3.0 9245.0 329.0 01.Apr.2030 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 71.137,98 3.0 7838.0 1254.0 15.Jan.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.087,10 3.0 9097.0 1313.0 27.Feb.2053 538.0
CCI CROWN CASTLE INC Kommunikation 71.024,43 3.0 9685.0 541.0 01.Mai2033 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.997,34 3.0 5557.0 1321.0 01.Apr.2061 385.0
C CITIGROUP INC Bankwesen 70.978,75 3.0 8292.0 1247.0 23.Juli2048 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.891,87 3.0 7746.0 1013.0 15.Apr.2040 330.0
TRGP TARGA RESOURCES CORP Energie 70.871,21 3.0 10083.0 1232.0 15.Feb.2053 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 70.787,95 3.0 7502.0 1280.0 15.März2049 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.753,85 3.0 10117.0 1139.0 01.Apr.2050 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.704,36 3.0 8858.0 1317.0 15.Apr.2054 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.669,72 3.0 9026.0 468.0 31.Jan.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.637,64 3.0 9877.0 661.0 15.Apr.2035 540.0
INTU INTUIT INC Technologie 70.613,86 3.0 9838.0 561.0 15.Sept.2033 520.0
HPQ HP INC Technologie 70.626,09 3.0 10008.0 522.0 15.Jan.2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.539,84 3.0 8750.0 385.0 15.Okt.2030 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.501,55 3.0 9017.0 528.0 15.Okt.2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 70.485,76 3.0 6488.0 1319.0 01.Feb.2050 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.402,44 3.0 7803.0 1249.0 21.Sept.2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 70.412,17 3.0 9336.0 1286.0 15.Mai2054 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 70.380,32 3.0 10310.0 773.0 11.Mai2037 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 70.387,23 3.0 7644.0 1257.0 01.März2046 370.0
AVGO BROADCOM INC Technologie 70.358,34 3.0 9845.0 467.0 15.Apr.2032 520.0
KMI KINDER MORGAN INC Energie 70.322,44 3.0 9906.0 548.0 01.Juni2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 70.260,90 3.0 9999.0 347.0 10.Aug.2030 498.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.222,20 3.0 9063.0 351.0 22.Juni2030 270.0
DVN DEVON ENERGY CORP Energie 70.203,78 3.0 9535.0 968.0 15.Juli2041 560.0
CEG EXELON GENERATION CO LLC Elektroindustrie 70.211,16 3.0 10205.0 866.0 01.Okt.2039 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.176,74 3.0 9898.0 675.0 15.Juni2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.154,24 3.0 9390.0 1293.0 15.Okt.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.124,98 3.0 9979.0 708.0 15.Aug.2036 695.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.087,07 3.0 10538.0 546.0 24.Okt.2034 656.0
MPLX MPLX LP Energie 70.073,73 3.0 9751.0 682.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.024,49 3.0 9837.0 544.0 09.Mai2033 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 69.997,69 3.0 9950.0 309.0 01.Feb.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.906,67 3.0 10174.0 935.0 01.Apr.2041 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 69.883,43 3.0 9944.0 309.0 07.Feb.2030 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.893,10 3.0 7308.0 1048.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 69.841,30 3.0 6844.0 1210.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.825,42 3.0 10119.0 402.0 01.Juni2031 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.799,98 3.0 9813.0 480.0 08.Mai2032 475.0
AAPL APPLE INC Technologie 69.762,44 3.0 5789.0 1507.0 05.Aug.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.773,07 3.0 10495.0 543.0 07.Nov.2033 712.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.743,24 3.0 8814.0 1112.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Energie 69.630,27 3.0 9398.0 1271.0 01.Sept.2054 605.0
ACN ACCENTURE CAPITAL INC Technologie 69.577,61 3.0 9849.0 737.0 10.Juli2036 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.589,84 3.0 9743.0 606.0 15.Apr.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 69.550,95 3.0 9825.0 413.0 18.Juni2032 498.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 69.540,70 3.0 9807.0 410.0 05.Juni2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 69.450,02 3.0 8750.0 1082.0 15.Nov.2043 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 69.450,03 3.0 9808.0 653.0 15.März2035 535.0
ET ENERGY TRANSFER LP Energie 69.425,31 3.0 9637.0 1074.0 15.Dez.2045 613.0
KMI KINDER MORGAN INC Energie 69.379,00 3.0 9862.0 745.0 01.Aug.2036 555.0
CMCSA COMCAST CORPORATION Kommunikation 69.397,25 3.0 8157.0 880.0 01.März2038 390.0
BA BOEING CO Produktionsmittel 69.397,68 3.0 10451.0 386.0 01.Mai2031 639.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.359,31 3.0 9879.0 430.0 17.Aug.2031 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.367,88 3.0 9692.0 540.0 18.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.300,56 3.0 8135.0 1254.0 06.Dez.2048 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.270,38 3.0 7337.0 1051.0 04.Feb.2041 340.0
WMB WILLIAMS COMPANIES INC Energie 69.208,30 3.0 10236.0 889.0 15.Apr.2040 630.0
ELV ELEVANCE HEALTH INC Versicherung 69.172,59 3.0 9187.0 1308.0 15.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 69.144,09 3.0 8724.0 407.0 15.Jan.2031 195.0
ET ENERGY TRANSFER LP Energie 69.109,61 3.0 9602.0 1242.0 01.Apr.2055 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.090,24 3.0 6861.0 1093.0 24.Juni2040 235.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.099,35 3.0 9841.0 570.0 17.Aug.2033 525.0
ENBCN ENBRIDGE INC Energie 68.983,38 3.0 9602.0 1260.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Energie 68.940,70 3.0 10434.0 356.0 01.Dez.2030 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.947,28 3.0 9822.0 354.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.960,63 3.0 9627.0 542.0 11.März2033 460.0
MSFT MICROSOFT CORPORATION Technologie 68.900,49 3.0 8068.0 1236.0 06.Feb.2047 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.882,22 3.0 8605.0 1311.0 15.Juni2052 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.854,01 3.0 9625.0 396.0 15.März2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.857,55 3.0 8950.0 885.0 15.März2039 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.773,02 3.0 9864.0 658.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 68.791,43 3.0 9812.0 544.0 27.Feb.2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 68.722,33 3.0 9075.0 425.0 01.Juni2031 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.693,02 3.0 9681.0 758.0 30.Nov.2036 535.0
PAYX PAYCHEX INC Technologie 68.696,58 3.0 9880.0 656.0 15.Apr.2035 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.657,77 3.0 9659.0 368.0 03.Nov.2031 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.617,80 3.0 9725.0 719.0 15.Jan.2036 525.0
MET METLIFE INC Versicherung 68.593,85 3.0 9879.0 310.0 23.März2030 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.600,12 3.0 9685.0 655.0 15.Dez.2034 500.0
D DOMINION ENERGY INC Elektroindustrie 68.557,51 3.0 9656.0 736.0 15.Juni2036 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 68.571,09 3.0 8896.0 415.0 25.Feb.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 68.520,50 3.0 9755.0 667.0 15.Feb.2035 520.0
ROP ROPER TECHNOLOGIES INC Technologie 68.496,21 3.0 9453.0 640.0 15.Okt.2034 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.503,68 3.0 9604.0 315.0 15.März2030 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 68.469,50 3.0 9092.0 1452.0 15.Feb.2066 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.475,10 3.0 8541.0 1304.0 15.März2053 495.0
MSFT MICROSOFT CORPORATION Technologie 68.393,59 3.0 8974.0 703.0 12.Feb.2035 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.361,43 3.0 7455.0 1221.0 03.Mai2047 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 68.331,49 3.0 9529.0 636.0 10.Sept.2034 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.306,66 3.0 9609.0 1274.0 01.März2055 620.0
SPG SIMON PROPERTY GROUP LP REITS 68.272,85 3.0 9690.0 388.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Energie 68.204,77 3.0 10266.0 956.0 01.Feb.2042 650.0
DELL DELL INTERNATIONAL LLC Technologie 68.207,08 3.0 9715.0 396.0 15.Feb.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.185,97 3.0 9700.0 549.0 22.Apr.2033 487.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.123,50 3.0 9696.0 394.0 09.Feb.2031 440.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.101,19 3.0 8627.0 461.0 15.Okt.2031 263.0
GOOGL ALPHABET INC Technologie 67.996,54 3.0 6343.0 1140.0 15.Aug.2040 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.947,17 3.0 9700.0 677.0 03.März2035 495.0
C CITIGROUP INC Bankwesen 67.856,73 3.0 9917.0 991.0 30.Jan.2042 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.832,35 3.0 9546.0 520.0 15.Nov.2032 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.761,36 3.0 9512.0 1349.0 20.Mai2056 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.723,60 3.0 9482.0 704.0 15.Okt.2035 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 67.701,79 3.0 9638.0 646.0 12.Aug.2034 463.0
DUK DUKE ENERGY CORP Elektroindustrie 67.668,87 3.0 7116.0 1243.0 01.Sept.2046 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.677,29 3.0 8842.0 435.0 28.Mai2031 225.0
EOG EOG RESOURCES INC Energie 67.683,75 3.0 9744.0 387.0 15.Jan.2031 440.0
INTC INTEL CORPORATION Technologie 67.605,42 3.0 9352.0 509.0 05.Aug.2032 415.0
ENBCN ENBRIDGE INC Energie 67.566,00 3.0 10514.0 1228.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 67.573,92 3.0 6108.0 1325.0 01.Feb.2050 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.532,70 3.0 7272.0 1092.0 17.Juni2041 306.0
QCOM QUALCOMM INCORPORATED Technologie 67.508,46 3.0 9505.0 683.0 20.Mai2035 465.0
ORCL ORACLE CORPORATION Technologie 67.455,78 3.0 9585.0 460.0 03.Feb.2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.463,60 3.0 10213.0 367.0 20.Nov.2030 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.330,28 3.0 9922.0 334.0 03.Juni2030 481.0
WMB WILLIAMS COMPANIES INC Energie 67.338,43 3.0 9300.0 1278.0 15.Nov.2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.284,30 3.0 7737.0 1073.0 20.Juni2042 400.0
MTB M&T BANK CORPORATION Bankwesen 67.240,11 3.0 9687.0 525.0 27.Jan.2034 505.0
MET METLIFE INC Versicherung 67.204,45 3.0 8805.0 1083.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.210,23 3.0 6390.0 1397.0 15.Dez.2049 313.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.188,38 3.0 8313.0 1174.0 20.Apr.2048 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.156,99 3.0 9313.0 829.0 01.Mai2038 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 67.176,91 3.0 7626.0 1206.0 01.März2045 380.0
UNP UNION PACIFIC CORPORATION Transport 67.150,98 3.0 6816.0 1489.0 20.März2060 384.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.128,34 3.0 9558.0 705.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.081,37 3.0 7754.0 1047.0 29.Okt.2041 385.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.992,71 3.0 8284.0 1259.0 26.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 66.943,07 3.0 7024.0 1194.0 01.Apr.2047 400.0
MSCI MSCI INC Technologie 66.892,57 3.0 9546.0 700.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.819,59 3.0 7932.0 980.0 15.Aug.2039 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.835,35 3.0 7915.0 1053.0 15.Nov.2042 438.0
AAPL APPLE INC Technologie 66.629,22 3.0 6849.0 1133.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Energie 66.641,92 3.0 10004.0 650.0 01.Apr.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.607,52 3.0 8550.0 1072.0 15.März2043 445.0
MS MORGAN STANLEY MTN Bankwesen 66.555,46 3.0 9722.0 493.0 20.Juli2033 489.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 66.533,48 3.0 10099.0 665.0 15.Juni2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.548,10 3.0 9983.0 458.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 66.456,86 3.0 7655.0 973.0 01.Apr.2040 375.0
T AT&T INC Kommunikation 66.459,30 3.0 9269.0 1321.0 30.Okt.2066 630.0
CSX CSX CORP Transport 66.361,14 3.0 9489.0 526.0 15.Nov.2032 410.0
AVGO BROADCOM INC Technologie 66.377,42 3.0 9318.0 480.0 15.Apr.2032 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.333,77 3.0 9955.0 308.0 15.März2030 520.0
GPN GLOBAL PAYMENTS INC Technologie 66.315,18 3.0 9119.0 339.0 15.Mai2030 290.0
BRKHEC PACIFICORP Elektroindustrie 66.317,28 3.0 8670.0 1266.0 15.Mai2054 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.320,76 3.0 7717.0 1301.0 15.Apr.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.273,22 3.0 10148.0 381.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Versicherung 66.236,39 3.0 8951.0 412.0 15.März2031 255.0
KLAC KLA CORP Technologie 66.204,38 3.0 8525.0 1314.0 15.Juli2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.167,57 3.0 10059.0 408.0 15.Juni2031 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 66.113,49 3.0 10009.0 401.0 15.Mai2031 513.0
MPLX MPLX LP Energie 66.079,20 3.0 9714.0 1253.0 15.Sept.2055 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.052,52 3.0 9224.0 1319.0 15.Okt.2054 535.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.998,13 3.0 7593.0 986.0 22.Juni2040 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.999,11 3.0 6940.0 1374.0 01.März2052 388.0
PSX PHILLIPS 66 Energie 65.974,26 3.0 8644.0 1107.0 15.Nov.2044 488.0
USB US BANCORP MTN Bankwesen 65.983,36 3.0 8767.0 484.0 27.Jan.2033 268.0
LDOS LEIDOS INC Technologie 65.964,09 3.0 8781.0 413.0 15.Feb.2031 230.0
ORAFP ORANGE SA Kommunikation 65.891,63 3.0 9364.0 1068.0 06.Feb.2044 550.0
MET METLIFE INC Versicherung 65.896,43 3.0 10059.0 557.0 15.Juli2033 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.822,68 3.0 6926.0 1347.0 05.Apr.2050 358.0
VMW VMWARE LLC Technologie 65.760,53 3.0 8639.0 456.0 15.Aug.2031 220.0
PSX PHILLIPS 66 Energie 65.764,22 3.0 8958.0 397.0 15.Dez.2030 215.0
DELL DELL INTERNATIONAL LLC Technologie 65.773,86 3.0 9905.0 599.0 15.Apr.2034 540.0
INTC INTEL CORPORATION Technologie 65.740,06 3.0 6159.0 1347.0 15.Nov.2049 325.0
PYPL PAYPAL HOLDINGS INC Technologie 65.712,43 3.0 9545.0 489.0 01.Juni2032 440.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 65.723,58 3.0 8751.0 372.0 06.Aug.2030 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.681,15 3.0 8845.0 1104.0 15.Feb.2044 488.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.678,20 3.0 10024.0 300.0 13.Jan.2031 525.0
MET METLIFE INC Versicherung 65.567,89 3.0 10114.0 678.0 15.Juni2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.537,05 3.0 5922.0 1460.0 10.Nov.2050 277.0
CMI CUMMINS INC Zyklische Konsumgüter 65.531,39 3.0 9907.0 670.0 09.Mai2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 65.466,43 3.0 9904.0 601.0 15.Mai2034 535.0
XOM EXXON MOBIL CORP Energie 65.419,87 3.0 7678.0 1010.0 16.Aug.2039 300.0
HAL HALLIBURTON COMPANY Energie 65.401,52 3.0 11321.0 832.0 15.Sept.2039 745.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.335,45 3.0 10029.0 390.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.312,58 3.0 5985.0 1407.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 65.249,02 3.0 6861.0 1240.0 01.März2048 400.0
WMT WALMART INC Zyklische Konsumgüter 65.226,52 3.0 5861.0 1505.0 22.Sept.2051 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.227,62 3.0 7303.0 1425.0 01.Apr.2062 445.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.085,10 3.0 9362.0 1256.0 30.Apr.2054 590.0
C CITIGROUP INC Bankwesen 65.051,92 3.0 9470.0 885.0 26.März2041 532.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.042,99 3.0 9673.0 662.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 64.971,11 3.0 9971.0 529.0 22.Feb.2034 544.0
WM WASTE MANAGEMENT INC Produktionsmittel 64.911,41 3.0 9804.0 608.0 15.Feb.2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 64.904,74 3.0 7797.0 1220.0 01.Dez.2047 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.856,33 3.0 10097.0 617.0 15.Aug.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.816,43 3.0 10441.0 323.0 01.Sept.2030 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.825,33 3.0 9820.0 736.0 22.Mai2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.798,59 3.0 9761.0 395.0 18.März2031 440.0
UPS UNITED PARCEL SERVICE INC Transport 64.752,14 3.0 8627.0 1329.0 03.März2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.716,13 3.0 9232.0 1254.0 01.März2055 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.699,57 3.0 10891.0 385.0 01.Mai2031 750.0
MA MASTERCARD INC Technologie 64.700,81 3.0 9793.0 615.0 09.Mai2034 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.683,70 3.0 8216.0 1088.0 01.Apr.2043 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.635,79 3.0 8614.0 464.0 01.Sept.2031 190.0
DIS WALT DISNEY CO Kommunikation 64.615,30 3.0 6902.0 1525.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.615,75 3.0 9737.0 396.0 15.März2031 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 64.582,39 3.0 10697.0 587.0 01.Feb.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 64.549,33 3.0 6694.0 1347.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.559,83 3.0 7505.0 1256.0 15.Juni2047 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.494,99 3.0 9019.0 345.0 15.Mai2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 64.462,01 3.0 7829.0 1213.0 20.Mai2047 430.0
PLD PROLOGIS LP REITS 64.431,68 3.0 9837.0 596.0 15.Jan.2034 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 64.416,21 3.0 8248.0 950.0 01.Sept.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.306,30 3.0 9826.0 385.0 15.Jan.2031 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.261,62 3.0 9846.0 666.0 10.Feb.2035 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 64.263,21 3.0 9660.0 715.0 15.Apr.2036 550.0
XOM EXXON MOBIL CORP Energie 64.234,07 3.0 8723.0 961.0 19.März2040 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 64.193,82 3.0 9806.0 676.0 21.Juli2036 537.0
TFC TRUIST BANK Bankwesen 64.202,82 3.0 9061.0 326.0 11.März2030 225.0
AVGO BROADCOM INC Technologie 64.172,48 3.0 9865.0 440.0 15.Nov.2031 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.135,88 3.0 9838.0 761.0 15.Sept.2036 530.0
VLO VALERO ENERGY CORPORATION Energie 64.143,83 3.0 10719.0 766.0 15.Juni2037 663.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 64.065,17 3.0 9060.0 1274.0 15.Okt.2054 565.0
WELL WELLTOWER OP LLC REITS 64.057,95 3.0 9760.0 688.0 01.Juli2035 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 64.024,78 3.0 10105.0 598.0 01.Feb.2034 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.933,78 3.0 10338.0 1053.0 15.März2046 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.912,67 3.0 8769.0 1081.0 15.März2044 485.0
ET ENERGY TRANSFER LP Energie 63.881,28 3.0 9971.0 631.0 01.Sept.2034 560.0
V VISA INC Technologie 63.883,41 3.0 7340.0 1276.0 15.Sept.2047 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.847,85 3.0 7497.0 1026.0 21.Feb.2040 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.749,46 3.0 8946.0 1122.0 15.Feb.2045 510.0
INTC INTEL CORPORATION Technologie 63.745,13 3.0 9618.0 728.0 15.Mai2036 530.0
ET ENERGY TRANSFER LP Energie 63.746,37 3.0 9714.0 1272.0 15.Jan.2056 630.0
NXPI NXP BV Technologie 63.709,99 3.0 9728.0 529.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.584,50 3.0 9733.0 616.0 29.Jan.2034 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.544,06 3.0 10018.0 572.0 01.Feb.2034 665.0
CAT CATERPILLAR INC Produktionsmittel 63.485,82 3.0 9621.0 989.0 27.Mai2041 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.352,71 3.0 9568.0 513.0 15.Okt.2032 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.315,68 3.0 8118.0 1232.0 15.Juni2048 456.0
CCI CROWN CASTLE INC Kommunikation 63.324,68 3.0 8758.0 445.0 15.Juli2031 250.0
MA MASTERCARD INC Technologie 63.331,49 3.0 9679.0 465.0 15.Jan.2032 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.305,54 3.0 9518.0 642.0 09.Sept.2034 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.224,51 3.0 8777.0 1079.0 01.Juni2043 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.192,33 3.0 10154.0 620.0 15.Aug.2034 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.212,31 3.0 9644.0 711.0 15.Jan.2036 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 63.111,71 3.0 6928.0 1349.0 01.Sept.2049 363.0
FANG DIAMONDBACK ENERGY INC Energie 63.061,46 3.0 9472.0 1389.0 18.Apr.2064 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.068,38 3.0 7812.0 1241.0 09.Jan.2048 434.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.035,17 3.0 10536.0 819.0 15.Juni2038 640.0
META META PLATFORMS INC Kommunikation 63.003,30 3.0 6971.0 1373.0 15.Aug.2062 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.003,39 3.0 8163.0 1108.0 18.Mai2043 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.988,10 3.0 9393.0 552.0 01.März2033 420.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.994,04 3.0 9094.0 1188.0 15.Nov.2048 542.0
MPLX MPLX LP Energie 62.953,37 3.0 8155.0 1255.0 14.März2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.898,21 3.0 8055.0 1218.0 01.März2047 445.0
UNP UNION PACIFIC CORPORATION Transport 62.876,11 3.0 8911.0 431.0 20.Mai2031 238.0
ENBCN ENBRIDGE INC Energie 62.812,83 3.0 8349.0 614.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.814,63 3.0 8634.0 463.0 15.Sept.2031 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.735,75 3.0 5796.0 1495.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 62.738,94 3.0 7441.0 978.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Transport 62.718,08 3.0 8941.0 492.0 14.Feb.2032 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.720,39 3.0 9492.0 718.0 05.Nov.2035 460.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.615,99 3.0 8896.0 1124.0 04.Aug.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.627,72 3.0 9919.0 598.0 15.Mai2034 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.631,19 3.0 7732.0 1282.0 15.Dez.2048 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.578,07 3.0 9592.0 736.0 12.Feb.2036 490.0
ADBE ADOBE INC Technologie 62.546,29 3.0 9174.0 320.0 01.Feb.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.526,34 3.0 5443.0 1576.0 20.Nov.2060 300.0
NVDA NVIDIA CORPORATION Technologie 62.465,11 3.0 7856.0 997.0 01.Apr.2040 350.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.396,74 3.0 10760.0 491.0 29.Nov.2032 680.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.349,16 3.0 8065.0 1150.0 10.Nov.2044 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.301,68 3.0 7771.0 1302.0 25.Feb.2050 435.0
WMB WILLIAMS COMPANIES INC Energie 62.239,31 3.0 8289.0 1212.0 01.März2048 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.141,72 3.0 8854.0 496.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.092,77 3.0 10125.0 314.0 15.Apr.2030 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.103,57 3.0 9815.0 670.0 07.Feb.2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.007,21 3.0 8786.0 382.0 01.Okt.2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 61.877,12 3.0 7249.0 1272.0 15.Nov.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.796,83 3.0 10077.0 495.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.782,57 3.0 9813.0 980.0 01.Dez.2041 565.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.711,78 3.0 8658.0 1095.0 11.Feb.2043 450.0
SRE SEMPRA Erdgas 61.601,87 3.0 8175.0 877.0 01.Feb.2038 380.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.602,75 3.0 9224.0 1297.0 15.Apr.2066 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.582,16 3.0 9195.0 1357.0 15.Sept.2062 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 61.555,48 3.0 9939.0 326.0 20.Mai2031 507.0
RDSALN SHELL FINANCE US INC Energie 61.557,78 3.0 8517.0 1106.0 12.Aug.2043 455.0
BAC BANK OF AMERICA CORP Bankwesen 61.559,09 3.0 6117.0 1332.0 21.Juli2052 297.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.511,95 3.0 9457.0 1278.0 04.März2054 597.0
PSX PHILLIPS 66 Energie 61.515,00 3.0 6317.0 1404.0 15.März2052 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.516,08 3.0 8842.0 430.0 13.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 61.519,30 3.0 10515.0 811.0 15.Jan.2038 620.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.479,75 3.0 10020.0 313.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.459,61 3.0 10153.0 668.0 15.Juli2035 615.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.432,86 3.0 10196.0 1311.0 15.Aug.2056 638.0
DVN DEVON ENERGY CORPORATION Energie 61.335,07 3.0 9805.0 626.0 15.Sept.2034 520.0
COP CONOCOPHILLIPS CO Energie 61.341,03 3.0 7034.0 1363.0 15.März2052 380.0
WSTP WESTPAC BANKING CORP Bankwesen 61.348,81 3.0 8834.0 438.0 03.Juni2031 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.283,71 3.0 6719.0 1392.0 21.Feb.2050 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.195,53 3.0 9119.0 324.0 13.Feb.2030 215.0
WDAY WORKDAY INC Technologie 61.182,37 3.0 9247.0 481.0 01.Apr.2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 61.124,09 3.0 8594.0 1297.0 28.Feb.2053 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.133,21 3.0 9301.0 1603.0 01.Juli2111 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.079,46 3.0 6294.0 1476.0 05.März2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.047,32 3.0 9642.0 396.0 15.März2031 425.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 61.018,77 3.0 6493.0 1345.0 15.Okt.2050 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.035,54 3.0 10100.0 407.0 29.Juli2031 670.0
XOM EXXON MOBIL CORP Energie 61.000,70 3.0 6470.0 1409.0 16.Aug.2049 310.0
CRM SALESFORCE INC Technologie 60.930,55 3.0 9829.0 1296.0 15.März2066 670.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 60.916,33 3.0 7091.0 1107.0 01.Juni2041 281.0
KLAC KLA CORP Technologie 60.850,11 3.0 9746.0 497.0 15.Juli2032 465.0
EBAY EBAY INC Zyklische Konsumgüter 60.844,25 3.0 6874.0 1368.0 10.Mai2051 365.0
ORCL ORACLE CORPORATION Technologie 60.799,61 3.0 5834.0 1297.0 25.März2061 410.0
AAPL APPLE INC Technologie 60.755,53 3.0 8529.0 1129.0 06.Mai2044 445.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.734,42 3.0 9738.0 535.0 29.März2033 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.750,82 3.0 10778.0 1214.0 02.Aug.2053 708.0
BXP BOSTON PROPERTIES LP REITS 60.712,72 3.0 9867.0 646.0 15.Jan.2035 575.0
UPS UNITED PARCEL SERVICE INC Transport 60.715,95 3.0 9968.0 614.0 22.Mai2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 60.718,65 3.0 9883.0 532.0 14.März2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.662,61 3.0 8594.0 424.0 15.März2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.670,98 3.0 9371.0 289.0 22.Okt.2030 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.674,02 3.0 8014.0 1185.0 01.Apr.2046 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.593,01 3.0 9902.0 685.0 30.Okt.2035 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.570,40 3.0 8108.0 1083.0 18.Sept.2042 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.556,67 3.0 9840.0 593.0 15.März2034 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.497,76 3.0 7004.0 1080.0 01.Okt.2040 260.0
AAPL APPLE INC Technologie 60.506,24 3.0 8033.0 1235.0 09.Feb.2047 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.478,40 3.0 10024.0 382.0 30.Jan.2031 525.0
ORAFP ORANGE SA Kommunikation 60.349,76 2.0 9348.0 1003.0 13.Jan.2042 538.0
DAL DELTA AIR LINES INC Transport 60.349,88 2.0 9974.0 339.0 10.Juli2030 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.301,55 2.0 7637.0 1255.0 15.Dez.2047 408.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.314,92 2.0 10017.0 689.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.250,88 2.0 9954.0 661.0 09.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.256,21 2.0 10009.0 498.0 15.Aug.2032 535.0
WMT WALMART INC Zyklische Konsumgüter 60.235,87 2.0 9882.0 325.0 28.Apr.2030 435.0
ENBCN ENBRIDGE INC Energie 60.199,61 2.0 9913.0 675.0 20.Juni2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 60.217,56 2.0 9678.0 1060.0 16.Aug.2043 563.0
RELLN RELX CAPITAL INC Technologie 60.133,48 2.0 9787.0 659.0 27.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.031,83 2.0 9981.0 466.0 21.Feb.2032 513.0
ELV ELEVANCE HEALTH INC Versicherung 60.024,85 2.0 8507.0 1071.0 15.Jan.2043 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.989,72 2.0 8961.0 1422.0 10.Sept.2064 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 59.934,31 2.0 10124.0 494.0 01.Nov.2032 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.936,58 2.0 7963.0 1228.0 15.Nov.2047 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.952,02 2.0 9957.0 462.0 30.Jan.2032 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.919,47 2.0 9949.0 747.0 15.Aug.2036 563.0
INTC INTEL CORPORATION Technologie 59.885,86 2.0 8780.0 1277.0 21.Feb.2054 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.852,04 2.0 8439.0 1210.0 15.März2049 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.810,38 2.0 9931.0 310.0 10.Feb.2030 480.0
UNP UNION PACIFIC CORPORATION Transport 59.765,38 2.0 6538.0 1398.0 05.Feb.2050 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.767,38 2.0 9802.0 732.0 20.Mai2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 59.746,92 2.0 6791.0 1041.0 19.Nov.2041 252.0
CMCSA COMCAST CORPORATION Kommunikation 59.671,98 2.0 9779.0 671.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.633,41 2.0 9902.0 669.0 12.Feb.2035 510.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 59.595,17 2.0 8589.0 1069.0 01.Feb.2043 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 59.611,00 2.0 9703.0 722.0 26.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.613,31 2.0 9698.0 695.0 15.Sept.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.614,69 2.0 9911.0 667.0 21.Feb.2035 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.565,64 2.0 8973.0 351.0 01.Juni2030 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.484,65 2.0 8643.0 1141.0 01.Apr.2048 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.437,27 2.0 9301.0 1241.0 15.Sept.2054 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.378,07 2.0 9120.0 486.0 22.Feb.2032 335.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.368,48 2.0 9722.0 1328.0 22.Mai2056 585.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.335,67 2.0 8762.0 505.0 15.Mai2032 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.348,72 2.0 9697.0 704.0 15.Okt.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.305,30 2.0 8422.0 897.0 15.Jan.2038 340.0
VLO VALERO ENERGY CORPORATION Energie 59.297,51 2.0 9628.0 717.0 10.März2036 515.0
EQT EQT CORP Energie 59.257,58 2.0 9806.0 373.0 15.Jan.2031 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.277,04 2.0 9240.0 320.0 07.Feb.2030 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.210,69 2.0 9788.0 714.0 15.Jan.2036 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.213,30 2.0 8279.0 521.0 18.Mai2032 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.216,01 2.0 8990.0 414.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Technologie 59.199,02 2.0 9701.0 411.0 01.Juni2031 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.110,70 2.0 9787.0 450.0 29.Jan.2032 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.112,30 2.0 9679.0 544.0 01.Mai2033 490.0
PLD PROLOGIS LP REITS 59.098,86 2.0 8971.0 1313.0 15.Juni2053 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.099,48 2.0 9212.0 1334.0 13.Mai2054 530.0
AMAT APPLIED MATERIALS INC Technologie 59.104,03 2.0 8908.0 352.0 01.Juni2030 175.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.064,68 2.0 9714.0 699.0 15.Dez.2035 565.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.076,07 2.0 8305.0 1076.0 24.Feb.2042 413.0
AVGO BROADCOM INC Technologie 59.082,19 2.0 9006.0 1303.0 15.Jan.2056 570.0
T AT&T INC Kommunikation 59.015,26 2.0 8883.0 1081.0 01.Nov.2045 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.927,81 2.0 6663.0 1367.0 15.Nov.2050 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 58.894,26 2.0 9605.0 721.0 15.Apr.2036 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 58.896,37 2.0 9711.0 741.0 14.Juli2036 554.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.907,85 2.0 9650.0 737.0 07.Mai2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.882,63 2.0 7269.0 1295.0 22.März2050 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.847,29 2.0 7748.0 1253.0 15.Juni2048 425.0
INTU INTUIT INC Technologie 58.850,35 2.0 9675.0 731.0 15.Juni2036 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.749,33 2.0 9541.0 590.0 21.März2034 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.769,05 2.0 8831.0 429.0 23.Apr.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.701,79 2.0 9700.0 604.0 05.Jan.2034 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.687,64 2.0 7240.0 1084.0 15.Mai2041 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.657,08 2.0 9656.0 488.0 01.Juni2032 445.0
TMUS T-MOBILE USA INC Kommunikation 58.659,51 2.0 9323.0 1252.0 15.Juni2054 600.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.666,57 2.0 9509.0 1103.0 16.März2046 562.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.674,75 2.0 9590.0 437.0 18.Sept.2031 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.621,39 2.0 9739.0 705.0 15.Aug.2035 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.560,23 2.0 9326.0 1260.0 15.Sept.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 58.565,47 2.0 8926.0 1296.0 15.Jan.2056 570.0
GOOGL ALPHABET INC Technologie 58.515,51 2.0 4988.0 1575.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 58.480,73 2.0 7498.0 1306.0 15.Okt.2058 495.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.452,62 2.0 9533.0 639.0 01.Okt.2034 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.452,84 2.0 8443.0 1089.0 15.Feb.2043 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 58.423,38 2.0 9158.0 326.0 15.März2030 240.0
BMO BANK OF MONTREAL MTN Bankwesen 58.426,99 2.0 9671.0 385.0 14.Jan.2032 444.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.400,46 2.0 5829.0 1486.0 01.Juni2050 260.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.364,86 2.0 9240.0 1267.0 21.Mai2054 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.368,41 2.0 7593.0 1294.0 15.März2049 395.0
TMUS T-MOBILE USA INC Kommunikation 58.374,73 2.0 6032.0 1472.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Versicherung 58.345,80 2.0 9131.0 1286.0 15.Juni2054 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.351,22 2.0 9482.0 729.0 15.März2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 58.331,10 2.0 8507.0 1346.0 15.Jan.2053 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.265,07 2.0 6876.0 1392.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Technologie 58.227,83 2.0 9673.0 573.0 15.Aug.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.230,35 2.0 9528.0 623.0 22.Nov.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.216,03 2.0 10119.0 1027.0 13.Juli2043 618.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 58.177,83 2.0 10166.0 589.0 15.Feb.2034 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.191,30 2.0 8810.0 776.0 01.März2036 355.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.154,58 2.0 9542.0 716.0 14.Nov.2035 475.0
DUK DUKE ENERGY CORP Elektroindustrie 58.160,79 2.0 8277.0 1297.0 15.Aug.2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.127,82 2.0 8164.0 1239.0 20.Feb.2048 455.0
BRO BROWN & BROWN INC Versicherung 58.107,34 2.0 9554.0 1253.0 23.Juni2055 625.0
WMT WALMART INC Zyklische Konsumgüter 58.115,23 2.0 9523.0 554.0 15.Apr.2033 410.0
WMB WILLIAMS COMPANIES INC Energie 58.053,78 2.0 9646.0 505.0 15.Aug.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 58.063,59 2.0 9672.0 1352.0 05.Sept.2055 575.0
BA BOEING CO Produktionsmittel 58.029,10 2.0 8801.0 640.0 01.Mai2034 360.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 57.863,77 2.0 9462.0 958.0 02.Nov.2040 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.839,83 2.0 9588.0 309.0 23.Jan.2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.825,39 2.0 7142.0 1053.0 15.Mai2040 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.784,94 2.0 8203.0 966.0 18.Juli2039 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.789,21 2.0 5499.0 1568.0 01.Sept.2050 225.0
NFLX NETFLIX INC Kommunikation 57.759,46 2.0 9758.0 641.0 15.Aug.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.761,18 2.0 9478.0 1329.0 15.Juni2056 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 57.752,07 2.0 6552.0 1375.0 15.März2051 340.0
DUK DUKE ENERGY CORP Elektroindustrie 57.724,33 2.0 9592.0 507.0 15.Aug.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 57.726,26 2.0 9522.0 1071.0 05.Juli2044 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.730,52 2.0 8978.0 1236.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 57.733,00 2.0 8994.0 1271.0 21.Feb.2053 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.649,14 2.0 9822.0 685.0 15.Juni2035 510.0
HAL HALLIBURTON COMPANY Energie 57.656,89 2.0 9457.0 708.0 15.Nov.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.628,51 2.0 6647.0 1371.0 15.Apr.2050 335.0
ELV ELEVANCE HEALTH INC Versicherung 57.636,90 2.0 9533.0 725.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 57.606,49 2.0 5845.0 1305.0 25.Jan.2052 280.0
ORCL ORACLE CORPORATION Technologie 57.549,48 2.0 7228.0 1209.0 27.Sept.2064 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.554,89 2.0 9727.0 545.0 15.Feb.2033 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.483,85 2.0 8615.0 1119.0 15.März2045 475.0
HUM HUMANA INC Versicherung 57.408,63 2.0 8884.0 1238.0 15.Apr.2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 57.392,38 2.0 8781.0 1067.0 05.Feb.2044 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 57.365,02 2.0 7933.0 1071.0 09.Aug.2042 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 57.315,82 2.0 7546.0 1387.0 15.Juni2053 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.320,07 2.0 8808.0 1189.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.288,35 2.0 8713.0 456.0 13.Okt.2032 249.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.270,73 2.0 7103.0 1316.0 01.Mai2052 415.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.190,65 2.0 7711.0 1241.0 15.Nov.2046 394.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.111,34 2.0 9073.0 490.0 15.März2032 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.126,68 2.0 9275.0 944.0 15.Sept.2040 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.063,14 2.0 7830.0 1232.0 15.Dez.2046 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 57.068,87 2.0 5569.0 1485.0 13.Nov.2050 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.071,59 2.0 10105.0 520.0 15.März2033 565.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 57.003,73 2.0 7418.0 1359.0 24.März2052 400.0
CCI CROWN CASTLE INC Kommunikation 56.978,27 2.0 8674.0 421.0 01.Apr.2031 210.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 56.915,48 2.0 10074.0 584.0 15.März2034 570.0
AAPL APPLE INC Technologie 56.879,46 2.0 6246.0 1396.0 11.Sept.2049 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 56.853,36 2.0 8119.0 1204.0 06.März2048 489.0
T AT&T INC Kommunikation 56.727,28 2.0 9477.0 721.0 30.Apr.2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.619,95 2.0 10262.0 556.0 18.Aug.2034 594.0
AES AES CORPORATION (THE) Elektroindustrie 56.578,42 2.0 8804.0 403.0 15.Jan.2031 245.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.589,11 2.0 9293.0 729.0 15.Nov.2035 442.0
META META PLATFORMS INC Kommunikation 56.591,08 2.0 9728.0 432.0 15.Aug.2031 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.527,93 2.0 10059.0 596.0 15.Feb.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.470,14 2.0 9540.0 707.0 15.Okt.2035 493.0
NEM NEWMONT CORPORATION Grundstoffindustrie 56.470,31 2.0 10010.0 591.0 15.März2034 535.0
WMT WALMART INC Zyklische Konsumgüter 56.392,17 2.0 11016.0 791.0 15.Aug.2037 650.0
SPGI S&P GLOBAL INC Technologie 56.366,14 2.0 9996.0 561.0 15.Sept.2033 525.0
ORCL ORACLE CORPORATION Technologie 56.285,54 2.0 8155.0 697.0 15.Mai2035 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 56.265,46 2.0 10000.0 308.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.214,26 2.0 11112.0 292.0 15.Juli2030 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.222,27 2.0 9930.0 1172.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 56.228,30 2.0 7377.0 1279.0 13.Nov.2047 375.0
AVGO BROADCOM INC Technologie 56.175,25 2.0 9290.0 724.0 15.Jan.2036 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 56.146,25 2.0 9317.0 1465.0 12.Feb.2065 560.0
GLW CORNING INC Technologie 56.098,12 2.0 8594.0 1474.0 15.Nov.2079 545.0
MET METLIFE INC Versicherung 56.076,95 2.0 8098.0 1089.0 13.Aug.2042 413.0
MET METLIFE INC Versicherung 56.077,16 2.0 8554.0 1308.0 15.Juli2052 500.0
FOXA FOX CORP Kommunikation 56.021,73 2.0 9430.0 866.0 25.Jan.2039 548.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.950,10 2.0 10054.0 600.0 01.Juli2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.906,88 2.0 9923.0 461.0 14.März2032 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.826,22 2.0 10073.0 381.0 13.März2031 545.0
INTC INTEL CORPORATION Technologie 55.827,09 2.0 8574.0 458.0 12.Aug.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.807,39 2.0 10103.0 1133.0 15.Aug.2056 785.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.786,30 2.0 8949.0 354.0 15.Juni2030 210.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.772,06 2.0 8504.0 514.0 29.Apr.2032 213.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.776,86 2.0 6872.0 1136.0 21.Okt.2041 263.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.719,55 2.0 9908.0 533.0 01.Apr.2033 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.665,78 2.0 9974.0 403.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.641,43 2.0 6409.0 1373.0 01.Okt.2049 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.646,74 2.0 8629.0 426.0 15.März2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.653,58 2.0 10062.0 527.0 31.Jan.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.655,41 2.0 6108.0 1447.0 15.März2052 303.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.627,06 2.0 5032.0 1615.0 03.Juni2060 270.0
GEV GE VERNOVA INC Produktionsmittel 55.597,25 2.0 9214.0 1354.0 04.Feb.2056 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 55.608,45 2.0 9937.0 323.0 02.Mai2031 497.0
ES EVERSOURCE ENERGY Elektroindustrie 55.552,53 2.0 9759.0 545.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Energie 55.555,90 2.0 9690.0 747.0 30.Juli2036 540.0
EFX EQUIFAX INC Technologie 55.512,39 2.0 8699.0 457.0 15.Sept.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.526,00 2.0 9945.0 329.0 15.Mai2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.465,22 2.0 9993.0 625.0 09.Juli2034 556.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.461,87 2.0 9005.0 425.0 14.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 55.412,65 2.0 7274.0 983.0 01.Nov.2039 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.376,77 2.0 5412.0 1629.0 10.Dez.2061 290.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.358,67 2.0 9078.0 1309.0 01.Dez.2054 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 55.328,72 2.0 10049.0 184.0 01.März2030 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.297,20 2.0 6910.0 1345.0 13.März2051 370.0
PSX PHILLIPS 66 CO Energie 55.312,43 2.0 9957.0 554.0 30.Juni2033 530.0
RDSALN SHELL FINANCE US INC Energie 55.251,88 2.0 6601.0 1385.0 06.Apr.2050 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 55.252,81 2.0 10036.0 311.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 55.254,93 2.0 10036.0 312.0 01.März2030 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.211,21 2.0 8728.0 1217.0 15.Mai2052 563.0
INTC INTEL CORPORATION Technologie 55.182,09 2.0 7837.0 1390.0 05.Aug.2062 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.125,91 2.0 9192.0 487.0 07.Apr.2032 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.144,18 2.0 8409.0 1205.0 01.Apr.2048 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.110,89 2.0 9425.0 343.0 21.Juni2030 360.0
CAT CATERPILLAR INC Produktionsmittel 55.075,36 2.0 6647.0 1368.0 19.Sept.2049 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.011,58 2.0 9709.0 1212.0 22.März2054 635.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.969,54 2.0 9958.0 598.0 30.Jan.2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.936,63 2.0 9873.0 411.0 16.Juni2032 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.952,35 2.0 8938.0 388.0 15.Nov.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.888,23 2.0 9482.0 326.0 01.Apr.2030 338.0
DIS WALT DISNEY CO Kommunikation 54.891,69 2.0 10620.0 641.0 15.Dez.2034 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.771,91 2.0 9832.0 612.0 15.Juni2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 54.702,65 2.0 9667.0 1313.0 15.März2056 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.703,42 2.0 9446.0 323.0 03.Apr.2030 350.0
ABNB AIRBNB INC Zyklische Konsumgüter 54.686,32 2.0 9692.0 716.0 16.März2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.643,66 2.0 10595.0 562.0 15.März2034 695.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 54.657,17 2.0 9751.0 399.0 28.Apr.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 54.578,19 2.0 9410.0 1331.0 08.Sept.2053 550.0
COP CONOCOPHILLIPS CO Energie 54.579,26 2.0 9170.0 1328.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.543,16 2.0 9843.0 492.0 15.Juli2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 54.507,96 2.0 9687.0 1049.0 21.Apr.2047 587.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.515,69 2.0 7601.0 1306.0 05.Apr.2052 440.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.401,79 2.0 9718.0 733.0 07.Mai2036 515.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.423,43 2.0 9789.0 416.0 18.Juni2031 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.396,24 2.0 9845.0 426.0 05.Aug.2032 495.0
T AT&T INC Kommunikation 54.361,15 2.0 9854.0 352.0 15.Aug.2030 470.0
C CITIGROUP INC Bankwesen 54.316,23 2.0 10539.0 990.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.294,60 2.0 8434.0 1247.0 01.Feb.2049 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.223,19 2.0 9719.0 556.0 20.Mai2033 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.229,55 2.0 9818.0 350.0 06.Aug.2031 470.0
PYPL PAYPAL HOLDINGS INC Technologie 54.202,26 2.0 9716.0 615.0 01.Juni2034 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.154,12 2.0 9683.0 728.0 19.Mai2036 538.0
DOW DOW CHEMICAL CO Grundstoffindustrie 54.123,38 2.0 9770.0 384.0 15.Jan.2031 480.0
V VISA INC Technologie 54.126,54 2.0 9093.0 337.0 15.Apr.2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.097,29 2.0 8955.0 346.0 15.Mai2030 195.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.110,86 2.0 9677.0 475.0 15.Mai2032 513.0
FITB FIFTH THIRD BANCORP Bankwesen 54.031,33 2.0 9660.0 403.0 29.Apr.2032 457.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.011,56 2.0 9789.0 646.0 14.Aug.2034 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.978,27 2.0 10754.0 776.0 15.Okt.2037 659.0
MPLX MPLX LP Energie 53.984,58 2.0 9742.0 531.0 15.Jan.2033 500.0
AMD ADVANCED MICRO DEVICES INC Technologie 53.924,96 2.0 9772.0 750.0 17.Aug.2036 550.0
INTC INTEL CORPORATION Technologie 53.934,99 2.0 8943.0 1354.0 10.Feb.2063 590.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 53.879,71 2.0 9708.0 1312.0 15.Jan.2056 600.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 53.736,26 2.0 9616.0 712.0 15.Nov.2035 492.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 53.705,27 2.0 9724.0 607.0 08.Feb.2034 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.723,81 2.0 9703.0 388.0 13.Jan.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 53.688,04 2.0 8153.0 1227.0 19.Juni2049 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 53.656,53 2.0 9655.0 419.0 15.Juni2031 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.662,07 2.0 10445.0 680.0 01.Apr.2036 660.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.627,45 2.0 9477.0 1297.0 15.März2055 570.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.575,54 2.0 8451.0 1151.0 01.Nov.2048 540.0
MSFT MICROSOFT CORPORATION Technologie 53.550,95 2.0 5577.0 1481.0 15.Sept.2050 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 53.461,97 2.0 8979.0 1314.0 10.Sept.2054 528.0
CRM SALESFORCE INC Technologie 53.446,70 2.0 5299.0 1557.0 15.Juli2061 305.0
MU MICRON TECHNOLOGY INC Technologie 53.365,69 2.0 8787.0 501.0 15.Apr.2032 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.343,00 2.0 9594.0 564.0 15.Juni2033 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.303,44 2.0 8870.0 371.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 53.221,70 2.0 8688.0 870.0 15.Okt.2038 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.187,94 2.0 9660.0 664.0 01.März2035 545.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 53.152,45 2.0 6172.0 1450.0 01.Juni2051 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.152,98 2.0 8862.0 488.0 10.März2032 297.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 53.074,04 2.0 6714.0 1133.0 01.Sept.2040 210.0
EXC EXELON CORPORATION Elektroindustrie 53.088,82 2.0 9045.0 1245.0 15.März2053 560.0
LNG CHENIERE ENERGY INC 144A Energie 53.092,48 2.0 9598.0 748.0 30.Juli2036 520.0
NI NISOURCE INC Erdgas 53.026,17 2.0 9514.0 329.0 01.Mai2030 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.040,98 2.0 10392.0 1190.0 15.Mai2053 690.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.016,44 2.0 9610.0 703.0 17.Aug.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.997,03 2.0 8079.0 1087.0 01.Juli2042 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.997,29 2.0 10287.0 764.0 15.Sept.2037 650.0
CSCO CISCO SYSTEMS INC Technologie 52.960,54 2.0 8809.0 1455.0 26.Feb.2064 535.0
DELL DELL INTERNATIONAL LLC Technologie 52.910,36 2.0 9587.0 731.0 15.Feb.2036 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.913,41 2.0 9396.0 1441.0 15.Okt.2065 565.0
CSX CSX CORP Transport 52.915,86 2.0 8000.0 1342.0 15.Nov.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 52.856,43 2.0 10163.0 567.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.845,97 2.0 7191.0 1260.0 15.Okt.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.816,57 2.0 10378.0 566.0 15.Nov.2033 590.0
COP CONOCOPHILLIPS CO Energie 52.829,27 2.0 9917.0 564.0 15.Sept.2033 505.0
NKE NIKE INC Zyklische Konsumgüter 52.751,04 2.0 6700.0 1366.0 27.März2050 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.752,08 2.0 9952.0 399.0 07.März2031 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.757,63 2.0 9362.0 432.0 15.Jan.2032 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.712,90 2.0 8130.0 1099.0 03.Dez.2042 405.0
OKE ONEOK INC Energie 52.718,14 2.0 9750.0 506.0 15.Okt.2032 495.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.729,18 2.0 9442.0 323.0 27.März2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.730,75 2.0 9321.0 1325.0 15.März2056 555.0
MA MASTERCARD INC Technologie 52.687,09 2.0 9512.0 674.0 15.Jan.2035 455.0
WMT WALMART INC Zyklische Konsumgüter 52.695,04 2.0 10732.0 815.0 15.Apr.2038 620.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.707,46 2.0 10273.0 517.0 01.Apr.2033 615.0
V VISA INC Technologie 52.658,92 2.0 5100.0 1599.0 15.Aug.2050 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.616,63 2.0 9413.0 710.0 15.Nov.2035 490.0
HUM HUMANA INC Versicherung 52.622,89 2.0 10108.0 527.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 52.634,63 2.0 9048.0 651.0 15.Aug.2034 420.0
PYPL PAYPAL HOLDINGS INC Technologie 52.582,15 2.0 6485.0 1392.0 01.Juni2050 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.545,30 2.0 10228.0 300.0 15.März2030 586.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.526,74 2.0 9412.0 1138.0 15.Juni2048 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.494,43 2.0 8596.0 462.0 18.Aug.2031 175.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.498,65 2.0 9755.0 550.0 15.Mai2033 480.0
EBAY EBAY INC Zyklische Konsumgüter 52.376,41 2.0 9220.0 323.0 11.März2030 270.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.332,45 2.0 9481.0 735.0 13.Feb.2036 490.0
NXPI NXP BV Technologie 52.285,75 2.0 8697.0 495.0 15.Feb.2032 265.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 52.264,24 2.0 8033.0 1107.0 01.Sept.2042 390.0
AAPL APPLE INC Technologie 52.206,28 2.0 5483.0 1525.0 20.Aug.2050 240.0
ELV ELEVANCE HEALTH INC Versicherung 52.207,51 2.0 9865.0 438.0 01.Nov.2031 495.0
HST HOST HOTELS & RESORTS LP REITS 52.209,46 2.0 9324.0 361.0 15.Sept.2030 350.0
ADSK AUTODESK INC Technologie 52.224,51 2.0 8649.0 480.0 15.Dez.2031 240.0
BAC BANK OF AMERICA NA Bankwesen 52.203,15 2.0 10202.0 738.0 15.Okt.2036 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.135,38 2.0 10341.0 521.0 18.Jan.2033 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.149,78 2.0 6165.0 1296.0 01.Dez.2061 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.106,58 2.0 8928.0 1087.0 01.Apr.2044 490.0
MET METLIFE INC Versicherung 52.063,06 2.0 8899.0 1327.0 15.Jan.2054 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 52.069,01 2.0 7285.0 1247.0 15.Okt.2047 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 52.077,41 2.0 9460.0 616.0 01.März2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.966,16 2.0 5952.0 1266.0 01.Apr.2051 370.0
WDSAU WOODSIDE FINANCE LTD Energie 51.971,85 2.0 9171.0 1266.0 12.Sept.2054 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.975,15 2.0 6629.0 1349.0 04.Feb.2051 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.906,19 2.0 6405.0 1540.0 15.Juni2061 360.0
O REALTY INCOME CORPORATION REITS 51.912,75 2.0 10156.0 494.0 13.Okt.2032 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.913,18 2.0 9214.0 822.0 01.Apr.2038 515.0
CDW CDW LLC Technologie 51.888,39 2.0 9007.0 462.0 01.Dez.2031 357.0
KEY KEYCORP MTN Bankwesen 51.799,82 2.0 10356.0 580.0 06.März2035 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.810,64 2.0 7112.0 1198.0 16.Sept.2046 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.723,82 2.0 8540.0 1080.0 01.Apr.2045 520.0
FISV FISERV INC Technologie 51.725,96 2.0 7876.0 1273.0 01.Juli2049 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.717,80 2.0 10156.0 1228.0 22.Nov.2052 638.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.685,33 2.0 10179.0 603.0 01.Juni2034 585.0
TXN TEXAS INSTRUMENTS INC Technologie 51.690,50 2.0 8429.0 924.0 15.März2039 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.607,39 2.0 6787.0 1495.0 15.März2062 390.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.620,02 2.0 10101.0 657.0 15.Apr.2035 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.576,39 2.0 8065.0 1204.0 01.Juni2047 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.593,72 2.0 8685.0 1132.0 15.Apr.2047 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.570,56 2.0 8644.0 1081.0 15.März2045 515.0
AET AETNA INC Versicherung 51.515,29 2.0 10579.0 714.0 15.Juni2036 663.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.522,85 2.0 10231.0 1222.0 01.Okt.2053 650.0
AES AES CORPORATION (THE) Elektroindustrie 51.406,98 2.0 10003.0 451.0 15.März2032 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.423,04 2.0 6435.0 1322.0 01.Apr.2051 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.428,57 2.0 7075.0 1080.0 01.Juni2040 250.0
MET METLIFE INC Versicherung 51.395,06 2.0 10560.0 606.0 15.Juni2034 638.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.366,86 2.0 10557.0 777.0 15.Juni2037 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.318,18 2.0 6728.0 1495.0 15.Aug.2059 388.0
TRV TRAVELERS COMPANIES INC Versicherung 51.284,39 2.0 9168.0 1293.0 25.Mai2053 545.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 51.216,49 2.0 10180.0 708.0 01.Feb.2036 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.223,61 2.0 9623.0 309.0 01.Feb.2030 405.0
AAPL APPLE INC Technologie 51.228,05 2.0 5424.0 1657.0 05.Aug.2061 285.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.149,45 2.0 9811.0 603.0 01.Apr.2034 500.0
USD USD CASH Cash und/oder Derivate 51.140,13 2.0 10000.0 0.0 nan 0.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.101,15 2.0 7744.0 1172.0 01.Juni2046 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.089,90 2.0 10011.0 427.0 05.Nov.2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.091,28 2.0 7833.0 1259.0 15.Feb.2048 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.052,02 2.0 8455.0 1216.0 01.Feb.2050 525.0
PWR QUANTA SERVICES INC. Industrial Other 51.066,63 2.0 9158.0 370.0 01.Okt.2030 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 51.067,58 2.0 7238.0 1102.0 29.Juni2041 299.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.034,67 2.0 8805.0 1202.0 01.Juni2050 550.0
EXR EXTRA SPACE STORAGE LP REITS 50.900,77 2.0 10078.0 332.0 01.Juli2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.901,56 2.0 6392.0 1376.0 15.Juli2051 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.903,73 2.0 9406.0 318.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.917,25 2.0 7360.0 1219.0 01.Apr.2063 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.891,14 2.0 9969.0 530.0 19.Apr.2034 541.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.897,22 2.0 9827.0 541.0 17.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.827,41 2.0 7649.0 1082.0 15.März2042 355.0
CMI CUMMINS INC Zyklische Konsumgüter 50.843,08 2.0 9217.0 1329.0 20.Feb.2054 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.820,91 2.0 10023.0 405.0 01.Juni2031 525.0
CVX CHEVRON USA INC Energie 50.786,35 2.0 9971.0 319.0 15.Apr.2030 469.0
DVN DEVON ENERGY CORPORATION Energie 50.760,43 2.0 9301.0 1269.0 15.Sept.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 50.765,83 2.0 6169.0 1388.0 15.Mai2050 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 50.732,71 2.0 10136.0 531.0 01.März2033 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.744,62 2.0 8456.0 943.0 07.März2039 390.0
C CITIGROUP INC Bankwesen 50.710,29 2.0 8403.0 1161.0 30.Juli2045 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.692,03 2.0 10054.0 585.0 15.Jan.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.646,70 2.0 10159.0 570.0 15.Nov.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.602,15 2.0 9701.0 610.0 15.Feb.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.540,83 2.0 7007.0 1120.0 15.Okt.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.524,24 2.0 9006.0 1156.0 01.Dez.2055 670.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 50.492,67 2.0 5865.0 1460.0 28.Mai2050 270.0
FISV FISERV INC Technologie 50.500,63 2.0 9893.0 532.0 02.März2033 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.510,82 2.0 8706.0 380.0 01.Sept.2030 125.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.472,53 2.0 9934.0 608.0 21.Mai2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.394,53 2.0 10079.0 352.0 08.Sept.2030 525.0
TXN TEXAS INSTRUMENTS INC Technologie 50.398,31 2.0 8939.0 345.0 04.Mai2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.368,59 2.0 9844.0 532.0 27.März2033 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.374,65 2.0 9046.0 416.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Transport 50.380,22 2.0 7136.0 1363.0 01.Okt.2051 380.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.382,49 2.0 9850.0 659.0 07.Apr.2035 540.0
MPC MARATHON PETROLEUM CORP Energie 50.346,94 2.0 10058.0 660.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 50.332,79 2.0 10099.0 505.0 15.Nov.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.337,09 2.0 8677.0 1154.0 15.Mai2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.295,89 2.0 5676.0 1533.0 12.Mai2061 325.0
ENBCN ENBRIDGE INC Energie 50.303,24 2.0 9844.0 393.0 27.März2031 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.309,41 2.0 10222.0 300.0 01.Apr.2030 595.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.289,70 2.0 9963.0 553.0 05.Juli2033 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.292,61 2.0 10053.0 385.0 05.März2031 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.247,26 2.0 5533.0 1500.0 24.Juni2050 245.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 50.249,47 2.0 9807.0 580.0 18.Apr.2034 625.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.205,15 2.0 9689.0 960.0 30.Mai2041 570.0
CVX CHEVRON USA INC Energie 50.206,07 2.0 9843.0 672.0 15.Apr.2035 498.0
NOW SERVICENOW INC Technologie 50.210,85 2.0 9844.0 1272.0 15.Mai2056 630.0
ECL ECOLAB INC Grundstoffindustrie 50.187,98 2.0 9896.0 554.0 15.Juni2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.198,06 2.0 9670.0 645.0 01.Nov.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.167,95 2.0 8928.0 1051.0 15.Aug.2042 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 50.130,87 2.0 9965.0 380.0 23.Jan.2031 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.146,06 2.0 9861.0 639.0 15.Nov.2034 535.0
RF REGIONS FINANCIAL CORP Bankwesen 50.103,34 2.0 9821.0 623.0 06.Sept.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.081,76 2.0 9985.0 740.0 20.Aug.2036 590.0
ECL ECOLAB INC Grundstoffindustrie 50.090,94 2.0 9886.0 414.0 15.Juni2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 50.098,58 2.0 9981.0 679.0 15.Aug.2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.016,74 2.0 9775.0 500.0 09.Sept.2032 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.017,02 2.0 9787.0 395.0 15.Mai2031 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.985,80 2.0 9877.0 628.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.964,68 2.0 10065.0 408.0 01.Juni2031 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.941,68 2.0 6554.0 1374.0 20.Mai2051 350.0
BACR BARCLAYS PLC Bankwesen 49.885,96 2.0 9040.0 1134.0 17.Aug.2045 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.901,42 2.0 9733.0 600.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 49.905,33 2.0 9921.0 424.0 24.Juli2031 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 49.877,59 2.0 9749.0 535.0 23.März2033 495.0
ACN ACCENTURE CAPITAL INC Technologie 49.852,73 2.0 9885.0 559.0 10.Juli2033 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.821,86 2.0 8294.0 1332.0 01.März2053 488.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.789,47 2.0 9683.0 390.0 15.März2031 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 49.798,81 2.0 9718.0 718.0 23.März2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.774,26 2.0 8995.0 1333.0 01.Aug.2054 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 49.777,86 2.0 9832.0 547.0 15.Juli2033 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.783,44 2.0 9864.0 622.0 05.Juli2034 530.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.784,20 2.0 8757.0 1061.0 01.Juni2043 495.0
T AT&T INC Kommunikation 49.746,24 2.0 9689.0 402.0 30.Apr.2031 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.763,86 2.0 9154.0 1039.0 22.März2043 510.0
UPS UNITED PARCEL SERVICE INC Transport 49.725,14 2.0 9753.0 1406.0 14.Mai2065 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.691,92 2.0 9725.0 394.0 15.März2031 450.0
NKE NIKE INC Zyklische Konsumgüter 49.702,28 2.0 7629.0 1203.0 01.Nov.2045 388.0
MA MASTERCARD INC Technologie 49.711,31 2.0 9827.0 415.0 08.Juni2031 460.0
MOS MOSAIC CO Grundstoffindustrie 49.685,51 2.0 9906.0 427.0 17.Aug.2031 535.0
MPLX MPLX LP Energie 49.649,39 2.0 9627.0 712.0 01.Apr.2036 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.649,62 2.0 9638.0 1264.0 15.Sept.2055 608.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.662,19 2.0 8418.0 1112.0 15.Mai2044 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.663,15 2.0 9767.0 544.0 11.Mai2033 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.630,49 2.0 9759.0 407.0 15.Mai2031 470.0
CVX CHEVRON USA INC Energie 49.643,24 2.0 9736.0 706.0 15.Okt.2035 485.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.608,07 2.0 9853.0 559.0 15.Juli2033 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.612,93 2.0 9742.0 513.0 15.Okt.2032 455.0
TRGP TARGA RESOURCES CORP Energie 49.571,13 2.0 8205.0 1267.0 15.Apr.2052 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.571,44 2.0 9716.0 540.0 30.Apr.2033 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.588,92 2.0 9637.0 1279.0 15.Sept.2054 585.0
MSFT MICROSOFT CORPORATION Technologie 49.551,73 2.0 8389.0 1171.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 49.560,47 2.0 6646.0 1305.0 01.Nov.2052 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.570,66 2.0 8387.0 1483.0 27.Feb.2063 495.0
INTC INTEL CORPORATION Technologie 49.526,60 2.0 7380.0 1184.0 19.Mai2046 410.0
QCOM QUALCOMM INCORPORATED Technologie 49.535,36 2.0 7854.0 1321.0 20.Mai2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.535,67 2.0 9627.0 1296.0 15.März2056 590.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.546,25 2.0 9831.0 344.0 08.Juli2030 469.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.505,76 2.0 9819.0 710.0 15.Jan.2036 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.511,72 2.0 7452.0 1191.0 23.Jan.2049 395.0
WMB WILLIAMS COMPANIES INC Energie 49.476,89 2.0 8751.0 1106.0 15.Sept.2045 510.0
WMT WALMART INC Zyklische Konsumgüter 49.428,01 2.0 9738.0 409.0 30.Apr.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.443,11 2.0 9713.0 400.0 23.Apr.2032 468.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.409,14 2.0 9707.0 727.0 01.Mai2036 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.414,17 2.0 8431.0 1286.0 15.Sept.2052 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.423,31 2.0 7598.0 1285.0 03.März2047 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.425,61 2.0 9443.0 541.0 15.Jan.2033 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.391,57 2.0 9201.0 892.0 15.Juni2039 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.396,50 2.0 9018.0 410.0 15.März2031 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.358,73 2.0 9694.0 548.0 15.Mai2033 500.0
PWR QUANTA SERVICES INC. Industrial Other 49.350,17 2.0 9821.0 746.0 09.Aug.2036 555.0
KMI KINDER MORGAN INC Energie 49.351,88 2.0 8917.0 1274.0 01.Aug.2052 545.0
NI NISOURCE INC Erdgas 49.325,82 2.0 9786.0 686.0 15.Juli2035 535.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.294,19 2.0 9644.0 635.0 03.Okt.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 49.294,70 2.0 9213.0 1300.0 15.März2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.297,11 2.0 5658.0 1342.0 30.Juni2062 395.0
WMT WALMART INC Zyklische Konsumgüter 49.258,24 2.0 9693.0 554.0 30.Apr.2033 445.0
BXP BOSTON PROPERTIES LP REITS 49.266,57 2.0 8104.0 622.0 01.Okt.2033 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.275,43 2.0 8926.0 1363.0 15.Feb.2055 520.0
DUK DUKE ENERGY CORP Elektroindustrie 49.236,61 2.0 8893.0 436.0 15.Juni2031 255.0
O REALTY INCOME CORPORATION REITS 49.239,92 2.0 9649.0 544.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.241,48 2.0 9635.0 394.0 12.Apr.2031 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.231,24 2.0 9696.0 704.0 26.Nov.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 49.189,48 2.0 9616.0 504.0 15.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.166,34 2.0 9148.0 493.0 15.Apr.2032 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.168,61 2.0 9584.0 718.0 12.März2036 510.0
GATX GATX CORPORATION Finanzunternehmen 49.155,04 2.0 9675.0 1268.0 05.Juni2054 605.0
WMT WALMART INC Zyklische Konsumgüter 49.113,90 2.0 9654.0 744.0 30.Apr.2036 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.115,93 2.0 9662.0 1038.0 01.Juni2044 600.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.131,30 2.0 6395.0 1394.0 15.März2051 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.109,52 2.0 9703.0 1386.0 28.Juni2063 610.0
BRO BROWN & BROWN INC Versicherung 49.110,64 2.0 9707.0 668.0 23.Juni2035 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 49.071,69 2.0 7219.0 1064.0 11.Mai2041 325.0
MA MASTERCARD INC Technologie 49.051,42 2.0 9685.0 746.0 08.Juni2036 500.0
MMM 3M CO Produktionsmittel 49.017,50 2.0 6525.0 1386.0 26.Aug.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.027,46 2.0 9598.0 679.0 31.Okt.2035 587.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.991,63 2.0 6973.0 1071.0 15.Sept.2040 265.0
ET ENERGY TRANSFER LP Energie 48.998,40 2.0 9721.0 716.0 15.Jan.2036 535.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.002,53 2.0 9915.0 589.0 11.Jan.2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.009,96 2.0 6836.0 1456.0 13.Apr.2062 410.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 48.982,07 2.0 9786.0 636.0 01.Sept.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.982,65 2.0 8862.0 1283.0 10.Feb.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 48.990,12 2.0 6883.0 1142.0 22.Sept.2041 250.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 48.945,03 2.0 8205.0 1057.0 15.März2044 488.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.965,48 2.0 9644.0 1305.0 30.Nov.2056 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.895,21 2.0 9826.0 443.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 48.848,18 2.0 9710.0 537.0 20.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.831,50 2.0 9726.0 666.0 10.Feb.2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.839,40 2.0 9519.0 1277.0 03.Apr.2054 578.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.778,69 2.0 9445.0 709.0 15.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.793,27 2.0 9615.0 369.0 29.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.793,31 2.0 8832.0 402.0 08.Jan.2031 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.750,18 2.0 7109.0 1244.0 15.Okt.2049 420.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.754,25 2.0 9699.0 386.0 26.Jan.2032 448.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.762,44 2.0 5067.0 1689.0 15.Sept.2060 250.0
AVGO BROADCOM INC Technologie 48.763,68 2.0 9586.0 364.0 15.Okt.2030 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.770,01 2.0 6610.0 1351.0 15.März2050 340.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.727,67 2.0 5997.0 1481.0 14.Aug.2050 275.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.701,41 2.0 8789.0 390.0 15.Nov.2030 210.0
J JACOBS SOLUTIONS INC Industrial Other 48.679,31 2.0 9729.0 397.0 03.März2031 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.687,21 2.0 8512.0 494.0 15.Jan.2032 200.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.691,95 2.0 9661.0 527.0 15.Jan.2033 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.651,48 2.0 9658.0 532.0 15.Jan.2033 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.614,12 2.0 9670.0 733.0 29.Jan.2036 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.614,82 2.0 9564.0 1428.0 01.Juni2066 590.0
MPC MARATHON PETROLEUM CORP Energie 48.623,15 2.0 8453.0 1096.0 15.Sept.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.627,20 2.0 9490.0 695.0 15.Sept.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.584,24 2.0 10022.0 642.0 07.Jan.2035 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.600,03 2.0 8775.0 389.0 01.Nov.2030 175.0
ROP ROPER TECHNOLOGIES INC Technologie 48.601,76 2.0 9475.0 689.0 15.Sept.2035 510.0
DIS WALT DISNEY CO Kommunikation 48.580,18 2.0 9451.0 735.0 14.März2036 463.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.533,41 2.0 9607.0 1308.0 07.Juli2055 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.544,63 2.0 8588.0 1297.0 15.Sept.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.550,12 2.0 9454.0 722.0 15.März2036 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.551,02 2.0 9471.0 536.0 15.März2033 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.554,55 2.0 9450.0 728.0 15.Apr.2036 490.0
EXC EXELON CORPORATION Elektroindustrie 48.532,14 2.0 9434.0 720.0 15.März2036 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.469,07 2.0 9520.0 686.0 06.Nov.2036 513.0
DELL DELL INTERNATIONAL LLC Technologie 48.456,91 2.0 9659.0 607.0 15.Feb.2034 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.457,53 2.0 9584.0 563.0 15.Juni2033 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.402,92 2.0 9803.0 491.0 15.Juli2032 510.0
LDOS LEIDOS INC Technologie 48.376,33 2.0 9417.0 720.0 15.März2036 500.0
DVN DEVON ENERGY CORP Energie 48.381,51 2.0 8648.0 1026.0 15.Mai2042 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.324,36 2.0 9544.0 716.0 11.Dez.2035 499.0
AAPL APPLE INC Technologie 48.302,02 2.0 5072.0 1704.0 20.Aug.2060 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.287,45 2.0 7945.0 1252.0 15.Dez.2048 445.0
TMUS T-MOBILE USA INC Kommunikation 48.245,02 2.0 8343.0 1302.0 15.Juni2055 525.0
BAC BANK OF AMERICA CORP Bankwesen 48.202,48 2.0 6717.0 1253.0 13.März2052 348.0
MPLX MPLX LP Energie 48.213,18 2.0 9383.0 1260.0 01.Apr.2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 48.180,77 2.0 9547.0 1063.0 13.Juli2047 582.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.158,13 2.0 8237.0 1139.0 15.März2045 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.143,47 2.0 6936.0 1504.0 31.Jan.2060 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.095,68 2.0 9541.0 716.0 15.Jan.2036 530.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 48.071,49 2.0 10455.0 1164.0 15.Nov.2053 725.0
TMUS T-MOBILE USA INC Kommunikation 48.027,82 2.0 9450.0 709.0 15.Nov.2035 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.009,41 2.0 8706.0 452.0 01.Aug.2031 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 47.991,87 2.0 8624.0 460.0 15.Sept.2031 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 47.956,16 2.0 8985.0 1266.0 01.Apr.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.962,22 2.0 7928.0 1361.0 15.Jan.2053 445.0
AVGO BROADCOM INC Technologie 47.931,83 2.0 9557.0 471.0 15.Feb.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.936,11 2.0 8596.0 1429.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 47.945,03 2.0 8079.0 805.0 15.Juli2036 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.948,91 2.0 9524.0 607.0 15.Jan.2034 450.0
AEE AMEREN CORPORATION Elektroindustrie 47.909,41 2.0 9342.0 393.0 15.Jan.2031 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.911,84 2.0 7114.0 1263.0 06.Okt.2046 345.0
CMCSA COMCAST CORPORATION Kommunikation 47.913,64 2.0 5283.0 1413.0 15.Jan.2051 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.883,06 2.0 6332.0 1406.0 09.Juli2050 317.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 47.883,77 2.0 7474.0 1278.0 01.März2048 400.0
JPM JPMORGAN CHASE & CO Bankwesen 47.861,13 2.0 8813.0 1107.0 01.Feb.2044 485.0
CRM SALESFORCE INC Technologie 47.833,62 2.0 6604.0 1117.0 15.Juli2041 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.852,90 2.0 8095.0 1418.0 15.Mai2062 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.812,20 2.0 9261.0 1303.0 15.Apr.2056 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.821,70 2.0 7210.0 1016.0 01.Okt.2040 338.0
TRGP TARGA RESOURCES CORP Energie 47.822,69 2.0 10333.0 513.0 15.März2033 613.0
HUM HUMANA INC Versicherung 47.806,31 2.0 10107.0 579.0 15.März2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.739,49 2.0 6816.0 1121.0 03.Sept.2041 285.0
ELV ELEVANCE HEALTH INC Versicherung 47.721,68 2.0 9700.0 1223.0 15.Okt.2052 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.734,33 2.0 9398.0 1445.0 04.Dez.2065 570.0
XEL XCEL ENERGY INC Elektroindustrie 47.680,64 2.0 9922.0 650.0 15.Apr.2035 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.621,65 2.0 9343.0 1305.0 15.Nov.2055 575.0
DELL DELL INTERNATIONAL LLC Technologie 47.610,20 2.0 9472.0 670.0 01.Feb.2035 485.0
HAL HALLIBURTON COMPANY Energie 47.612,99 2.0 9330.0 323.0 01.März2030 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.562,53 2.0 10300.0 342.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 47.562,71 2.0 6377.0 1238.0 15.Juli2046 340.0
SRE SEMPRA Erdgas 47.536,72 2.0 9876.0 875.0 15.Okt.2039 600.0
BRKHEC PACIFICORP Elektroindustrie 47.510,49 2.0 8494.0 1270.0 01.Dez.2053 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 47.515,52 2.0 9102.0 1306.0 15.Feb.2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.477,13 2.0 10540.0 783.0 15.Okt.2037 630.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.480,77 2.0 8915.0 354.0 11.Juni2030 180.0
OKE ONEOK INC Energie 47.466,01 2.0 9344.0 321.0 15.März2030 310.0
DELL DELL INTERNATIONAL LLC Technologie 47.412,16 2.0 7330.0 1090.0 15.Dez.2041 338.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.419,29 2.0 9111.0 846.0 01.Nov.2038 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.354,10 2.0 9781.0 1424.0 15.Sept.2115 613.0
OKE ONEOK INC Energie 47.336,13 2.0 10328.0 496.0 15.Nov.2032 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.269,75 2.0 5694.0 1621.0 15.Dez.2061 305.0
HPQ HP INC Technologie 47.274,21 2.0 8860.0 436.0 17.Juni2031 265.0
BA BOEING CO Produktionsmittel 47.198,43 2.0 6702.0 1469.0 01.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 47.198,89 2.0 9912.0 677.0 15.Juni2035 565.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.123,48 2.0 8712.0 414.0 11.Feb.2031 196.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.093,19 2.0 10293.0 585.0 31.Mai2035 634.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.051,62 2.0 8348.0 1042.0 15.März2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 47.024,98 2.0 10858.0 510.0 15.März2033 705.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.027,58 2.0 9394.0 1336.0 01.Sept.2055 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.967,06 2.0 8361.0 1181.0 14.Apr.2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.969,61 2.0 9307.0 1414.0 15.Jan.2066 588.0
DUK DUKE ENERGY CORP Elektroindustrie 46.950,85 2.0 9116.0 1279.0 15.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.873,37 2.0 6528.0 1482.0 15.Sept.2056 350.0
CAT CATERPILLAR INC Produktionsmittel 46.885,37 2.0 9269.0 331.0 09.Apr.2030 260.0
MET METLIFE INC Versicherung 46.828,65 2.0 7797.0 1190.0 01.März2045 405.0
T AT&T INC Kommunikation 46.793,92 2.0 7573.0 1202.0 09.März2049 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.752,03 2.0 5557.0 1576.0 15.Sept.2060 300.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.768,88 2.0 6474.0 1333.0 15.Nov.2050 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.726,03 2.0 10198.0 566.0 15.Nov.2033 590.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.739,50 2.0 10298.0 820.0 14.Jan.2038 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.714,70 2.0 7892.0 1324.0 01.Mai2053 460.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.650,33 2.0 10233.0 403.0 15.Juni2031 580.0
SPG SIMON PROPERTY GROUP LP REITS 46.650,85 2.0 6506.0 1356.0 13.Sept.2049 325.0
O REALTY INCOME CORPORATION REITS 46.582,53 2.0 9269.0 395.0 15.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.551,91 2.0 9858.0 651.0 15.März2035 545.0
WMT WALMART INC Zyklische Konsumgüter 46.557,48 2.0 8241.0 1342.0 09.Sept.2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.508,09 2.0 7978.0 1160.0 01.Apr.2045 415.0
RRX REGAL REXNORD CORP Produktionsmittel 46.489,40 2.0 10291.0 299.0 15.Feb.2030 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.456,78 2.0 8607.0 1443.0 17.Mai2063 515.0
ENBCN ENBRIDGE INC Energie 46.469,34 2.0 10367.0 353.0 15.Nov.2030 620.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.475,54 2.0 8265.0 1106.0 15.Okt.2044 465.0
AON AON CORP Versicherung 46.440,30 2.0 9200.0 340.0 15.Mai2030 280.0
BRKHEC PACIFICORP Elektroindustrie 46.442,95 2.0 9847.0 597.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.364,21 2.0 8912.0 495.0 03.März2032 290.0
PSX PHILLIPS 66 Energie 46.322,64 2.0 9505.0 650.0 15.Nov.2034 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.324,78 2.0 9712.0 369.0 15.Nov.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 46.220,94 2.0 6017.0 1456.0 10.März2052 295.0
NI NISOURCE INC Erdgas 46.209,66 2.0 7830.0 1202.0 15.Mai2047 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 46.209,72 2.0 9231.0 1354.0 01.März2056 555.0
GPN GLOBAL PAYMENTS INC Technologie 46.170,82 2.0 9789.0 495.0 15.Aug.2032 540.0
INTC INTEL CORPORATION Technologie 46.155,02 2.0 9994.0 305.0 10.Feb.2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.084,93 2.0 5659.0 1419.0 01.Feb.2051 295.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.091,84 2.0 8713.0 1156.0 30.Nov.2048 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.026,00 2.0 8948.0 1227.0 01.Okt.2054 590.0
WDSAU WOODSIDE FINANCE LTD Energie 45.997,76 2.0 10058.0 324.0 19.Mai2030 540.0
SUCN SUNCOR ENERGY INC. Energie 45.983,66 2.0 10764.0 846.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.950,37 2.0 10296.0 533.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.964,68 2.0 9825.0 441.0 01.Nov.2031 475.0
C CITIGROUP INC Bankwesen 45.900,84 2.0 9001.0 1069.0 06.Mai2044 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.883,44 2.0 8435.0 1157.0 15.März2046 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.889,99 2.0 8947.0 1285.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.838,86 2.0 10062.0 406.0 18.Juni2031 560.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 45.843,32 2.0 9163.0 1147.0 04.März2046 538.0
VOD VODAFONE GROUP PLC Kommunikation 45.781,15 2.0 9042.0 1370.0 28.Juni2064 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.794,33 2.0 8747.0 389.0 30.Okt.2030 168.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.756,69 2.0 8716.0 1274.0 09.Sept.2052 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.767,31 2.0 10066.0 619.0 03.Juli2034 578.0
EXC EXELON CORPORATION Elektroindustrie 45.769,42 2.0 9916.0 525.0 15.März2033 530.0
BA BOEING CO Produktionsmittel 45.738,54 2.0 7123.0 1284.0 01.Mai2049 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.688,33 2.0 6187.0 1403.0 15.Juni2050 310.0
TMUS T-MOBILE USA INC Kommunikation 45.701,68 2.0 9103.0 1296.0 15.Feb.2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.657,06 2.0 10066.0 339.0 15.Juli2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.623,68 2.0 5677.0 1561.0 15.Mai2060 313.0
ORCL ORACLE CORPORATION Technologie 45.563,13 2.0 7044.0 1071.0 08.Juli2044 450.0
WSTP WESTPAC BANKING CORP Bankwesen 45.566,31 2.0 10639.0 560.0 17.Nov.2033 682.0
T AT&T INC Kommunikation 45.570,38 2.0 9078.0 1134.0 15.Feb.2047 565.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.517,64 2.0 7746.0 997.0 15.Nov.2039 325.0
HES HESS CORP Energie 45.495,51 2.0 10252.0 907.0 15.Jan.2040 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.504,35 2.0 8685.0 380.0 15.Sept.2030 138.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.505,07 2.0 7938.0 1204.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Technologie 45.461,41 2.0 7919.0 778.0 15.Juli2036 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.436,19 2.0 9863.0 400.0 16.Juni2031 615.0
EQT EQT CORP Energie 45.412,40 2.0 10033.0 589.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.413,72 2.0 10549.0 820.0 01.März2038 630.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.382,99 2.0 7879.0 1304.0 30.Juni2050 438.0
DUK DUKE ENERGY CORP Elektroindustrie 45.351,18 2.0 9952.0 614.0 15.Juni2034 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.364,04 2.0 9919.0 544.0 15.Mai2033 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.311,63 2.0 9045.0 409.0 15.Feb.2031 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.312,89 2.0 9918.0 670.0 29.Mai2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.275,61 2.0 7623.0 1290.0 01.Apr.2050 420.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.290,01 2.0 6654.0 1372.0 02.Sept.2050 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.202,20 2.0 5781.0 1447.0 15.Mai2051 285.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.205,97 2.0 9867.0 321.0 15.Apr.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.211,24 2.0 7509.0 1214.0 15.Aug.2046 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.178,02 2.0 5918.0 1290.0 24.Okt.2051 283.0
GOOGL ALPHABET INC Technologie 45.130,70 2.0 4590.0 1749.0 15.Aug.2060 225.0
ELV ELEVANCE HEALTH INC Versicherung 45.138,75 2.0 9907.0 615.0 15.Juni2034 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.140,16 2.0 10023.0 881.0 15.Okt.2039 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.112,14 2.0 7346.0 1311.0 01.Apr.2050 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.068,40 2.0 10650.0 836.0 26.Jan.2039 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.030,69 2.0 9791.0 353.0 15.Sept.2030 450.0
MET METLIFE INC Versicherung 45.013,34 2.0 9951.0 954.0 06.Feb.2041 588.0
KMI KINDER MORGAN INC Energie 44.986,02 2.0 6691.0 1375.0 15.Feb.2051 360.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 44.975,02 2.0 6900.0 1348.0 19.Aug.2049 360.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.912,68 2.0 8140.0 1275.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.888,30 2.0 9852.0 432.0 15.Sept.2031 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.877,29 2.0 9571.0 1266.0 15.Nov.2053 590.0
CMCSA COMCAST CORPORATION Kommunikation 44.885,40 2.0 9275.0 774.0 15.Jan.2037 517.0
HUM HUMANA INC Versicherung 44.841,82 2.0 9769.0 660.0 01.Mai2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.853,12 2.0 9761.0 665.0 15.Apr.2035 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.814,70 2.0 9927.0 309.0 15.Feb.2030 505.0
APP APPLOVIN CORP Kommunikation 44.817,79 2.0 9811.0 640.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.834,97 2.0 9882.0 422.0 10.Juli2031 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 44.753,31 2.0 8947.0 374.0 02.Sept.2030 220.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.756,16 2.0 9872.0 421.0 15.Juli2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.739,70 2.0 9804.0 410.0 20.Mai2031 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.698,33 2.0 9707.0 535.0 15.März2033 470.0
SPG SIMON PROPERTY GROUP LP REITS 44.705,73 2.0 9711.0 694.0 01.Okt.2035 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.709,06 2.0 7965.0 1148.0 15.Okt.2044 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.712,18 2.0 9899.0 690.0 15.Aug.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.678,79 2.0 9664.0 1112.0 18.März2046 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.686,95 2.0 9680.0 734.0 13.Feb.2036 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.663,96 2.0 9784.0 411.0 15.Mai2031 450.0
UNP UNION PACIFIC CORPORATION Transport 44.630,66 2.0 9892.0 671.0 20.Feb.2035 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.631,61 2.0 9891.0 438.0 15.Sept.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.597,75 2.0 9871.0 750.0 15.Sept.2036 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.577,57 2.0 9745.0 440.0 15.Nov.2031 513.0
BMO BANK OF MONTREAL MTN Bankwesen 44.586,24 2.0 9707.0 354.0 22.Sept.2031 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.527,64 2.0 9140.0 754.0 14.Mai2036 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.513,56 2.0 5940.0 1476.0 04.Dez.2051 288.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.521,22 2.0 9450.0 1239.0 25.Feb.2055 638.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.478,03 2.0 9813.0 729.0 21.Juli2037 546.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.480,58 2.0 8858.0 484.0 22.Jan.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 44.499,02 2.0 9262.0 1386.0 01.Nov.2064 585.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.451,69 2.0 8639.0 1044.0 15.Juli2043 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.465,42 2.0 10023.0 586.0 15.Jan.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.427,90 2.0 7044.0 1234.0 01.März2048 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.433,47 2.0 10515.0 546.0 02.Aug.2033 642.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 44.441,41 2.0 9041.0 666.0 23.März2035 475.0
JXN JACKSON FINANCIAL INC Versicherung 44.396,78 2.0 9775.0 747.0 15.Jan.2037 615.0
NFLX NETFLIX INC Kommunikation 44.288,69 2.0 9192.0 1343.0 15.Aug.2054 540.0
WMB WILLIAMS COMPANIES INC Energie 44.269,66 2.0 9441.0 1261.0 15.März2056 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.251,53 2.0 8501.0 1144.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.164,32 2.0 8598.0 801.0 01.Apr.2038 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 44.168,87 2.0 8760.0 381.0 01.Okt.2030 170.0
INTC INTEL CORPORATION Technologie 44.109,80 2.0 7796.0 1350.0 25.März2060 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.044,76 2.0 9602.0 1318.0 01.Juni2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.018,91 2.0 7879.0 1356.0 01.Dez.2054 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.001,07 2.0 10182.0 1039.0 01.Apr.2046 675.0
V VISA INC Technologie 44.007,02 2.0 9750.0 397.0 12.Feb.2031 410.0
UPS UNITED PARCEL SERVICE INC Transport 43.958,89 2.0 9191.0 1306.0 22.Mai2054 550.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 43.925,57 2.0 9505.0 697.0 07.Aug.2035 510.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.906,53 2.0 9590.0 858.0 15.Nov.2038 532.0
DUK DUKE ENERGY CORP Elektroindustrie 43.916,53 2.0 9521.0 694.0 15.Sept.2035 495.0
KMI KINDER MORGAN INC MTN Energie 43.881,17 2.0 11137.0 439.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.847,46 2.0 8900.0 479.0 12.Jan.2032 310.0
ECL ECOLAB INC Grundstoffindustrie 43.861,84 2.0 5786.0 1509.0 15.Dez.2051 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.865,41 2.0 9491.0 728.0 01.Apr.2036 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.840,43 2.0 9515.0 638.0 11.Sept.2034 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.802,77 2.0 9475.0 1251.0 27.März2053 580.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 43.809,88 2.0 9478.0 1237.0 10.Mai2057 640.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 43.782,98 2.0 9496.0 660.0 15.März2035 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.791,80 2.0 9782.0 636.0 15.Nov.2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.792,18 2.0 9261.0 1139.0 01.Apr.2049 595.0
KMI KINDER MORGAN INC Energie 43.793,26 2.0 9810.0 638.0 01.Dez.2034 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.766,51 2.0 9677.0 615.0 15.Sept.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.740,52 2.0 9580.0 614.0 01.Juni2034 520.0
NKE NIKE INC Zyklische Konsumgüter 43.715,12 2.0 7661.0 1010.0 27.März2040 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.683,23 2.0 9669.0 749.0 15.Okt.2036 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 43.684,60 2.0 9524.0 1296.0 15.Mai2055 585.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.696,84 2.0 9052.0 1220.0 15.März2049 510.0
CMCSA COMCAST CORPORATION Kommunikation 43.627,64 2.0 4832.0 1512.0 15.Aug.2052 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.564,40 2.0 10070.0 952.0 01.Feb.2041 595.0
KR KROGER CO Nicht-zyklische Konsumgüter 43.534,22 2.0 7198.0 1315.0 15.Jan.2050 395.0
LNG CHENIERE ENERGY INC 144A Energie 43.551,26 2.0 9615.0 1317.0 30.Juli2056 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.483,55 2.0 7535.0 1307.0 14.Juni2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.438,36 2.0 9498.0 1311.0 15.Juni2056 588.0
ELV ELEVANCE HEALTH INC Versicherung 43.459,23 2.0 8489.0 1304.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.459,86 2.0 6986.0 1336.0 15.Aug.2049 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.413,55 2.0 9667.0 397.0 15.März2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.423,90 2.0 9576.0 729.0 13.Jan.2036 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.389,51 2.0 9385.0 1060.0 15.März2044 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 43.360,73 2.0 5415.0 1661.0 01.Juni2060 275.0
UNP UNION PACIFIC CORPORATION Transport 43.315,80 2.0 7503.0 1078.0 20.Mai2041 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.274,33 2.0 6202.0 1425.0 15.Juni2050 300.0
RDSALN SHELL FINANCE US INC Energie 43.255,76 2.0 9810.0 916.0 25.März2040 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.222,02 2.0 8001.0 1249.0 06.Sept.2049 476.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.200,83 2.0 9903.0 644.0 01.Dez.2034 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.210,25 2.0 10732.0 985.0 02.Aug.2043 708.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.217,29 2.0 6836.0 1107.0 15.Sept.2041 280.0
ORCL ORACLE CORPORATION Technologie 43.185,79 2.0 6308.0 1251.0 15.Mai2055 438.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.151,76 2.0 8618.0 461.0 12.Aug.2031 175.0
TRV TRAVELERS COMPANIES INC Versicherung 43.151,76 2.0 9520.0 1335.0 24.Juli2055 570.0
UNP UNION PACIFIC CORPORATION Transport 43.141,99 2.0 9436.0 1320.0 01.Dez.2054 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.067,02 2.0 8426.0 923.0 15.März2039 390.0
EXE EXPAND ENERGY CORP Energie 43.011,20 2.0 9919.0 648.0 15.Jan.2035 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.992,49 2.0 6211.0 1382.0 01.Mai2050 315.0
INTC INTEL CORPORATION Technologie 42.998,10 2.0 5868.0 1433.0 12.Aug.2051 305.0
AON AON CORP Versicherung 42.975,32 2.0 6921.0 1367.0 28.Feb.2052 390.0
HUM HUMANA INC Versicherung 42.929,74 2.0 8370.0 1077.0 01.Okt.2044 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.918,27 2.0 7741.0 1290.0 15.Juli2049 425.0
AEP AEP TEXAS INC Elektroindustrie 42.925,74 2.0 9307.0 1280.0 15.Okt.2055 585.0
HAL HALLIBURTON COMPANY Energie 42.883,20 2.0 8528.0 1082.0 01.Aug.2043 475.0
TRV TRAVELERS COMPANIES INC Versicherung 42.900,85 2.0 9561.0 950.0 01.Nov.2040 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.869,32 2.0 9361.0 714.0 29.Okt.2035 463.0
NXPI NXP BV Technologie 42.872,35 2.0 9407.0 331.0 01.Mai2030 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 42.878,47 2.0 8509.0 518.0 20.Apr.2032 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.834,54 2.0 9806.0 321.0 01.Mai2030 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.821,44 2.0 9694.0 1283.0 15.Aug.2053 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.799,58 2.0 8423.0 1033.0 15.Nov.2041 438.0
MA MASTERCARD INC Technologie 42.748,06 2.0 7147.0 1335.0 01.Juni2049 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.625,30 2.0 9305.0 358.0 18.Sept.2031 355.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.582,26 2.0 9334.0 1308.0 15.Juni2054 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.589,49 2.0 8399.0 1202.0 06.Juni2047 467.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.548,85 2.0 5949.0 1440.0 15.Jan.2051 295.0
SPGI S&P GLOBAL INC Technologie 42.474,11 2.0 7072.0 1418.0 01.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.489,90 2.0 7226.0 1309.0 07.Dez.2049 394.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 42.467,61 2.0 7434.0 1340.0 26.Feb.2055 463.0
CVX CHEVRON CORP Energie 42.349,75 2.0 6415.0 1416.0 11.Mai2050 308.0
ADI ANALOG DEVICES INC Technologie 42.344,53 2.0 6935.0 1114.0 01.Okt.2041 280.0
VMRK ERP OPERATING LP REITS 42.348,73 2.0 8386.0 1128.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.349,33 2.0 9249.0 1353.0 01.Juni2063 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.278,19 2.0 9065.0 1236.0 01.Mai2056 600.0
ENBCN ENBRIDGE INC Energie 42.261,73 2.0 6467.0 1406.0 01.Aug.2051 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.272,57 2.0 9491.0 719.0 09.Dez.2035 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.218,01 2.0 9908.0 612.0 01.Juni2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.120,86 2.0 8282.0 642.0 15.März2034 295.0
TRGP TARGA RESOURCES CORP Energie 42.091,25 2.0 9310.0 547.0 01.Feb.2033 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.105,66 2.0 5955.0 1500.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.871,53 2.0 9960.0 307.0 15.März2030 525.0
TMUS T-MOBILE USA INC Kommunikation 41.822,36 2.0 9751.0 603.0 15.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.828,22 2.0 9696.0 672.0 15.Feb.2035 495.0
COP CONOCOPHILLIPS CO Energie 41.829,38 2.0 9240.0 1284.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 41.829,50 2.0 7422.0 1235.0 12.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.649,90 2.0 8001.0 1261.0 01.Sept.2048 445.0
AAPL APPLE INC Technologie 41.552,74 2.0 7372.0 1262.0 12.Sept.2047 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.493,27 2.0 8943.0 429.0 25.Mai2031 269.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.461,20 2.0 8171.0 1101.0 15.Juni2046 525.0
PLD PROLOGIS LP REITS 41.448,94 2.0 8959.0 1308.0 15.März2054 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 41.387,97 2.0 10173.0 503.0 16.Nov.2032 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.390,17 2.0 10033.0 442.0 15.März2032 655.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.341,06 2.0 10184.0 569.0 07.Dez.2033 600.0
FITB FIFTH THIRD BANCORP Bankwesen 41.311,38 2.0 11787.0 773.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.289,27 2.0 8909.0 1260.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.257,33 2.0 7369.0 1241.0 01.Nov.2046 375.0
DUK DUKE ENERGY CORP Elektroindustrie 41.259,60 2.0 9103.0 347.0 01.Juni2030 245.0
ADI ANALOG DEVICES INC Technologie 41.167,18 2.0 8667.0 464.0 01.Okt.2031 210.0
CAT CATERPILLAR INC Produktionsmittel 41.167,27 2.0 6727.0 1395.0 09.Apr.2050 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.161,59 2.0 10271.0 581.0 15.März2034 590.0
EXE EXPAND ENERGY CORP Energie 41.097,04 2.0 10016.0 197.0 15.März2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 41.114,31 2.0 9066.0 344.0 15.Mai2030 225.0
PYPL PAYPAL HOLDINGS INC Technologie 41.083,07 2.0 8423.0 1280.0 01.Juni2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.063,87 2.0 9764.0 657.0 14.März2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.034,78 2.0 8651.0 469.0 15.Okt.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.037,02 2.0 9064.0 1318.0 01.Aug.2053 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.015,49 2.0 8754.0 1288.0 15.Mai2052 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.978,73 2.0 9085.0 443.0 15.Aug.2031 338.0
CCI CROWN CASTLE INC Kommunikation 40.914,03 2.0 6247.0 1401.0 15.Jan.2051 325.0
FISV FISERV INC Technologie 40.916,77 2.0 9478.0 634.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.890,10 2.0 10204.0 709.0 15.März2036 580.0
T AT&T INC Kommunikation 40.892,58 2.0 7615.0 1141.0 15.Juni2045 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.898,87 2.0 8621.0 421.0 11.März2031 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 40.873,69 2.0 10582.0 562.0 30.Nov.2033 640.0
OC OWENS CORNING Produktionsmittel 40.828,60 2.0 10076.0 609.0 15.Juni2034 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.844,88 2.0 8045.0 1122.0 15.Mai2043 395.0
DE DEERE & CO Produktionsmittel 40.732,85 2.0 10104.0 655.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.739,81 2.0 9537.0 1257.0 01.Juni2054 605.0
AVGO BROADCOM INC Technologie 40.713,92 2.0 9564.0 370.0 15.Nov.2030 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.686,68 2.0 9471.0 642.0 15.Sept.2034 450.0
INTC INTEL CORPORATION Technologie 40.663,91 2.0 8632.0 936.0 25.März2040 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.658,12 2.0 9974.0 699.0 22.Mai2036 647.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.608,15 2.0 9900.0 586.0 15.März2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.558,48 2.0 9755.0 1306.0 15.Juni2055 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.515,01 2.0 6944.0 1344.0 01.Apr.2051 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.467,02 2.0 9893.0 311.0 15.März2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.438,72 2.0 6966.0 1074.0 01.März2041 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.328,95 2.0 8763.0 417.0 01.März2031 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.289,50 2.0 5636.0 1508.0 15.März2051 250.0
ENBCN ENBRIDGE INC Energie 40.237,28 2.0 9816.0 713.0 27.März2036 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 40.218,52 2.0 9440.0 326.0 25.März2030 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.218,71 2.0 9965.0 416.0 03.Juli2031 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.221,47 2.0 9785.0 648.0 11.März2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.174,18 2.0 7157.0 1215.0 15.Apr.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.103,94 2.0 9808.0 535.0 01.Apr.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.119,85 2.0 9905.0 646.0 15.Dez.2034 540.0
LRCX LAM RESEARCH CORPORATION Technologie 40.086,46 2.0 8674.0 1227.0 15.März2049 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.089,73 2.0 7999.0 585.0 01.Feb.2033 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 40.063,77 2.0 8828.0 472.0 24.Nov.2031 260.0
VOD VODAFONE GROUP PLC Kommunikation 40.043,54 2.0 7354.0 1276.0 17.Sept.2050 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.021,53 2.0 6114.0 1485.0 15.Jan.2052 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.029,15 2.0 9809.0 538.0 15.Apr.2033 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.030,73 2.0 9729.0 305.0 15.März2030 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.966,48 2.0 6502.0 1407.0 15.Sept.2051 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.971,49 2.0 5361.0 1512.0 15.März2051 238.0
XEL XCEL ENERGY INC Elektroindustrie 39.981,25 2.0 9960.0 557.0 15.Aug.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.943,56 2.0 9797.0 440.0 10.Okt.2031 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 39.948,67 2.0 9949.0 309.0 10.Feb.2030 485.0
EXC PECO ENERGY CO Elektroindustrie 39.921,81 2.0 9942.0 433.0 01.Sept.2031 500.0
ELV ELEVANCE HEALTH INC Versicherung 39.925,04 2.0 8534.0 1037.0 15.Mai2042 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.890,41 2.0 8790.0 383.0 15.Okt.2030 188.0
AAPL APPLE INC Technologie 39.893,44 2.0 7219.0 1537.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 39.896,13 2.0 9467.0 733.0 15.Feb.2036 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 39.906,49 2.0 9948.0 596.0 20.Feb.2034 563.0
DUK DUKE ENERGY CORP Elektroindustrie 39.864,89 2.0 9673.0 1231.0 15.Sept.2053 610.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 39.880,17 2.0 6062.0 1425.0 14.Dez.2051 315.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.885,56 2.0 9934.0 713.0 18.Aug.2036 675.0
ORCL ORACLE CORPORATION Technologie 39.841,87 2.0 7909.0 1217.0 03.Aug.2065 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 39.852,79 2.0 5864.0 1415.0 01.Dez.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.836,54 2.0 9774.0 1420.0 15.Nov.2063 590.0
BRO BROWN & BROWN INC Versicherung 39.805,18 2.0 9849.0 335.0 23.Juni2030 490.0
FISV FISERV INC Technologie 39.770,29 2.0 9681.0 588.0 15.März2034 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.781,29 2.0 8736.0 461.0 28.Okt.2031 288.0
ADBE ADOBE INC Technologie 39.744,79 2.0 9724.0 604.0 04.Apr.2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.718,14 2.0 9785.0 411.0 14.Mai2031 455.0
WMB WILLIAMS COMPANIES INC Energie 39.740,99 2.0 9352.0 376.0 15.Nov.2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.700,31 2.0 10484.0 572.0 25.Apr.2035 664.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.701,06 2.0 9805.0 538.0 30.Juni2033 635.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.702,28 2.0 9901.0 435.0 01.Sept.2031 490.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.711,00 2.0 9763.0 672.0 15.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 39.714,83 2.0 9882.0 427.0 15.Aug.2031 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.626,04 2.0 9848.0 501.0 23.Juli2032 465.0
ROP ROPER TECHNOLOGIES INC Technologie 39.596,29 2.0 8597.0 418.0 15.Feb.2031 175.0
DVN DEVON ENERGY CORPORATION Energie 39.613,28 2.0 8688.0 1122.0 15.Juni2045 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 39.618,13 2.0 7470.0 1045.0 02.Sept.2040 330.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.592,38 2.0 7755.0 1222.0 15.Apr.2047 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.593,84 2.0 9528.0 998.0 15.Juni2042 560.0
ET ENERGY TRANSFER LP Energie 39.551,65 2.0 8821.0 1086.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.559,81 2.0 9757.0 444.0 15.Nov.2031 505.0
NFLX NETFLIX INC Kommunikation 39.569,83 2.0 9825.0 755.0 15.Aug.2036 525.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.530,33 2.0 9680.0 1023.0 01.Mai2043 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.543,31 2.0 7022.0 1378.0 31.Jan.2051 370.0
TRGP TARGA RESOURCES CORP Energie 39.513,02 2.0 9654.0 401.0 15.Apr.2031 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.480,29 2.0 9815.0 749.0 01.Nov.2036 585.0
DE DEERE & CO Produktionsmittel 39.486,76 2.0 9794.0 1344.0 19.Jan.2055 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.493,96 2.0 7353.0 1261.0 07.Dez.2047 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.429,18 2.0 7860.0 1264.0 15.Aug.2047 410.0
NI NISOURCE INC Erdgas 39.434,90 2.0 9697.0 731.0 18.Mai2036 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.439,68 2.0 8170.0 1146.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 39.447,35 2.0 8685.0 1291.0 15.Jan.2055 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.425,51 2.0 9611.0 720.0 15.März2036 510.0
AEP AEP TEXAS INC Elektroindustrie 39.331,33 2.0 9578.0 721.0 15.Apr.2036 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.332,11 2.0 9700.0 743.0 15.Juni2036 515.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.332,69 2.0 9700.0 733.0 09.Juni2036 541.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 39.337,68 2.0 9700.0 368.0 15.Nov.2030 429.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.324,70 2.0 9723.0 488.0 15.Juni2032 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 39.296,47 2.0 9630.0 673.0 15.Apr.2035 488.0
O REALTY INCOME CORPORATION REITS 39.300,52 2.0 9792.0 603.0 15.Feb.2034 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.267,34 2.0 9628.0 728.0 15.Mai2036 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.277,52 2.0 9764.0 661.0 30.Jan.2035 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.251,77 2.0 9766.0 350.0 29.Juli2030 430.0
TRGP TARGA RESOURCES CORP Energie 39.253,25 2.0 9621.0 1265.0 15.Mai2055 613.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.197,08 2.0 6643.0 1376.0 01.Nov.2049 327.0
BXP BOSTON PROPERTIES LP REITS 39.201,30 2.0 8600.0 500.0 01.Apr.2032 255.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.165,33 2.0 9537.0 1052.0 15.Sept.2043 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.177,94 2.0 6031.0 1425.0 15.Mai2050 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.138,42 2.0 8649.0 1145.0 01.Feb.2045 470.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.094,58 2.0 9655.0 737.0 18.Juni2036 535.0
NOW SERVICENOW INC Technologie 39.077,32 2.0 8681.0 379.0 01.Sept.2030 140.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 39.051,74 2.0 8557.0 1320.0 01.Juni2050 450.0
EXR EXTRA SPACE STORAGE LP REITS 39.061,79 2.0 9693.0 532.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 39.064,46 2.0 9454.0 1262.0 15.Mai2056 605.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.027,31 2.0 9556.0 705.0 07.Okt.2035 479.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 39.033,90 2.0 9605.0 713.0 15.Nov.2035 488.0
GPN GLOBAL PAYMENTS INC Technologie 38.998,69 2.0 7064.0 1269.0 15.Aug.2049 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.001,21 2.0 8624.0 444.0 15.Juni2031 188.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 38.948,49 2.0 9686.0 387.0 28.Jan.2032 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 38.966,21 2.0 9598.0 528.0 03.Nov.2032 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.931,52 2.0 9575.0 320.0 01.Apr.2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.887,45 2.0 7167.0 1028.0 01.Aug.2040 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.860,80 2.0 9451.0 1112.0 15.März2046 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.870,22 2.0 9494.0 703.0 15.Sept.2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.776,67 2.0 9658.0 745.0 15.Aug.2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.742,69 2.0 9511.0 738.0 29.Apr.2036 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.743,03 2.0 8691.0 498.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.746,03 2.0 9466.0 639.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.688,97 2.0 9386.0 719.0 01.Mai2036 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.657,15 2.0 9395.0 1306.0 15.März2055 560.0
AON AON CORP Versicherung 38.667,35 2.0 9900.0 535.0 28.Feb.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.648,27 2.0 9587.0 342.0 01.Juli2030 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.582,70 2.0 9491.0 1266.0 08.Juni2056 620.0
KMI KINDER MORGAN INC Energie 38.603,76 2.0 9590.0 1290.0 01.Aug.2054 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.563,90 2.0 9434.0 646.0 18.Sept.2034 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.545,40 2.0 9931.0 309.0 02.Apr.2030 491.0
AAPL APPLE INC Technologie 38.466,47 2.0 9722.0 557.0 10.Mai2033 430.0
KEY KEYCORP MTN Bankwesen 38.483,65 2.0 9562.0 700.0 28.Jan.2037 530.0
USB US BANCORP MTN Bankwesen 38.457,72 2.0 9556.0 714.0 26.Jan.2037 503.0
GEV GE VERNOVA INC Produktionsmittel 38.426,56 2.0 9561.0 734.0 04.Feb.2036 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.402,08 2.0 7098.0 1260.0 01.Mai2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.405,51 2.0 9256.0 332.0 13.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 38.410,85 2.0 7993.0 1233.0 01.März2048 455.0
KMI KINDER MORGAN INC Energie 38.345,28 2.0 8705.0 1194.0 01.März2048 520.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.348,33 2.0 6904.0 1358.0 30.Juni2050 363.0
MMM 3M CO MTN Produktionsmittel 38.302,50 2.0 7467.0 1263.0 14.Sept.2048 400.0
LUV SOUTHWEST AIRLINES CO Transport 38.209,71 2.0 9388.0 699.0 15.Nov.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 38.219,40 2.0 9518.0 697.0 12.Aug.2035 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.137,99 2.0 9257.0 1296.0 11.Sept.2055 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 38.058,22 2.0 5560.0 1514.0 15.Jan.2051 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.067,55 2.0 9506.0 719.0 01.März2036 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.034,18 2.0 7895.0 1279.0 15.Aug.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.046,86 2.0 9472.0 1133.0 12.Feb.2046 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.910,48 2.0 10310.0 492.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.864,55 2.0 8995.0 489.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.813,78 2.0 9921.0 309.0 15.Feb.2030 463.0
V VISA INC Technologie 37.764,30 2.0 7298.0 1052.0 15.Apr.2040 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.773,08 2.0 9361.0 1070.0 15.Jan.2047 557.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 37.721,25 2.0 8869.0 414.0 12.März2031 230.0
ENBCN ENBRIDGE INC Energie 37.700,88 2.0 9277.0 1139.0 01.Dez.2046 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.711,64 2.0 9252.0 1435.0 15.Nov.2064 560.0
CSX CSX CORP Transport 37.675,95 2.0 7993.0 1124.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.659,18 2.0 9172.0 1234.0 15.Okt.2055 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.629,74 2.0 6070.0 1506.0 15.Mai2055 315.0
KMI KINDER MORGAN INC Energie 37.371,30 2.0 8659.0 1147.0 15.Feb.2046 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.341,88 2.0 9331.0 1279.0 05.März2054 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.347,10 2.0 9423.0 1305.0 01.Dez.2054 570.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.312,57 2.0 9243.0 341.0 20.Mai2030 282.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 37.317,96 2.0 10448.0 493.0 02.Nov.2032 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.273,11 2.0 8949.0 489.0 17.März2032 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.237,92 2.0 9280.0 1340.0 19.Feb.2056 565.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.212,68 2.0 5701.0 1472.0 01.Okt.2050 260.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.197,87 2.0 9630.0 321.0 15.Apr.2030 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 37.174,43 2.0 10435.0 508.0 15.Nov.2032 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.150,46 2.0 8685.0 1307.0 15.Mai2053 510.0
XOM EXXON MOBIL CORP Energie 37.155,54 2.0 7429.0 1227.0 06.März2045 357.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.014,10 2.0 10434.0 579.0 15.Dez.2033 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.028,91 2.0 8199.0 1016.0 15.März2042 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 36.994,29 2.0 7301.0 1102.0 05.Mai2041 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.011,44 2.0 6049.0 1473.0 15.Aug.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 36.980,68 2.0 9223.0 320.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 36.984,65 2.0 8993.0 712.0 15.Aug.2035 440.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.922,12 2.0 8172.0 1180.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.862,22 2.0 9106.0 327.0 12.März2030 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.825,08 2.0 6082.0 1555.0 09.Juli2060 338.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.805,59 2.0 8266.0 1105.0 15.Juni2043 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.766,82 2.0 9830.0 333.0 15.Juni2030 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 36.725,41 2.0 5096.0 1752.0 01.Sept.2060 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.703,26 2.0 8997.0 1286.0 15.Nov.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 36.666,62 2.0 8888.0 1327.0 15.Sept.2062 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.635,27 2.0 7956.0 1304.0 01.Apr.2050 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 36.617,54 2.0 7465.0 1284.0 01.März2048 395.0
AMD XILINX INC Technologie 36.622,47 2.0 9092.0 348.0 01.Juni2030 238.0
UNP UNION PACIFIC CORPORATION Transport 36.585,24 2.0 6491.0 1569.0 06.Apr.2071 380.0
OKE ONEOK INC Energie 36.549,55 2.0 7159.0 1325.0 01.März2050 395.0
T AT&T INC Kommunikation 36.400,48 2.0 5933.0 1393.0 01.Feb.2052 330.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.360,70 2.0 5769.0 1497.0 04.Sept.2050 263.0
CMCSA COMCAST CORPORATION Kommunikation 36.315,21 2.0 9122.0 1238.0 15.Mai2055 605.0
COP CONOCOPHILLIPS CO Energie 36.270,25 2.0 7879.0 1070.0 15.März2042 376.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.155,03 1.0 8982.0 1291.0 03.Feb.2056 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.140,44 1.0 10187.0 542.0 12.Juni2033 581.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.071,08 1.0 8867.0 1097.0 17.Mai2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.055,17 1.0 8171.0 1331.0 21.Aug.2054 501.0
DUK DUKE ENERGY CORP Elektroindustrie 36.025,99 1.0 6469.0 1374.0 15.Juni2051 350.0
RDSALN SHELL FINANCE US INC Energie 36.031,49 1.0 6446.0 1391.0 07.Nov.2049 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.044,75 1.0 9577.0 479.0 15.Apr.2032 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.962,70 1.0 7137.0 1290.0 15.Juli2048 380.0
C CITIGROUP INC Bankwesen 35.900,02 1.0 6938.0 1051.0 03.Nov.2042 290.0
AMAT APPLIED MATERIALS INC Technologie 35.900,38 1.0 8159.0 1211.0 01.Apr.2047 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.831,28 1.0 9316.0 333.0 01.Mai2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.847,41 1.0 8697.0 395.0 13.Nov.2030 145.0
WMB WILLIAMS COMPANIES INC Energie 35.772,39 1.0 8691.0 1283.0 15.Aug.2052 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.696,54 1.0 6198.0 1565.0 29.Juni2060 339.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.613,85 1.0 9945.0 530.0 30.März2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.572,96 1.0 9042.0 1315.0 15.Jan.2054 540.0
STT STATE STREET CORP Bankwesen 35.545,65 1.0 9976.0 321.0 24.Apr.2030 483.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.529,29 1.0 7945.0 1170.0 15.Mai2045 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.535,41 1.0 8973.0 890.0 16.Nov.2038 445.0
HUM HUMANA INC Versicherung 35.468,19 1.0 8603.0 1227.0 15.März2053 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.438,85 1.0 8812.0 478.0 15.Jan.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 35.441,79 1.0 5484.0 1604.0 16.Sept.2062 297.0
WFC WELLS FARGO BANK NA Bankwesen 35.399,29 1.0 10054.0 770.0 01.Feb.2037 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.354,12 1.0 8900.0 1300.0 15.Mai2053 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.356,27 1.0 9441.0 332.0 06.Mai2030 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.366,20 1.0 9426.0 327.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.330,93 1.0 7789.0 1223.0 15.Jan.2047 420.0
AEE AMEREN CORPORATION Elektroindustrie 35.334,75 1.0 9837.0 653.0 15.März2035 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.226,57 1.0 9897.0 541.0 15.Mai2033 535.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.247,53 1.0 8975.0 345.0 15.Mai2030 200.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.206,69 1.0 9809.0 706.0 30.März2036 570.0
SUCN SUNCOR ENERGY INC Energie 35.221,63 1.0 7368.0 1243.0 15.Nov.2047 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.224,56 1.0 7476.0 1356.0 22.Feb.2052 420.0
KLAC KLA CORP Technologie 35.183,63 1.0 8719.0 1439.0 15.Juli2062 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.190,62 1.0 10953.0 802.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.167,63 1.0 8169.0 1077.0 15.März2043 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.067,00 1.0 8720.0 485.0 21.Dez.2031 220.0
WMB THE WILLIAMS COMPANIES INC Energie 35.032,25 1.0 10009.0 572.0 15.Sept.2033 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.044,06 1.0 9834.0 316.0 15.Apr.2030 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.024,79 1.0 9864.0 482.0 22.Mai2032 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 35.026,28 1.0 10208.0 981.0 14.Jan.2042 610.0
CVX CHEVRON USA INC Energie 34.974,64 1.0 9822.0 363.0 15.Okt.2030 430.0
INTU INTUIT INC Technologie 34.942,64 1.0 9864.0 414.0 15.Juni2031 495.0
USB US BANCORP Bankwesen 34.943,90 1.0 8718.0 368.0 22.Juli2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.951,28 1.0 9820.0 405.0 08.Mai2031 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.956,05 1.0 8706.0 1472.0 15.Feb.2064 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 34.956,60 1.0 9981.0 314.0 05.März2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.864,16 1.0 9606.0 603.0 10.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.884,65 1.0 9144.0 1313.0 14.Aug.2053 545.0
GPN GLOBAL PAYMENTS INC Technologie 34.853,88 1.0 9134.0 1228.0 15.Aug.2052 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.819,73 1.0 8632.0 1167.0 15.Juli2046 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.768,63 1.0 8559.0 1176.0 01.Juni2047 495.0
USB US BANCORP MTN Bankwesen 34.772,87 1.0 9896.0 653.0 12.Feb.2036 542.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.753,29 1.0 9646.0 1415.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.739,32 1.0 6925.0 1373.0 15.Feb.2050 355.0
WMB WILLIAMS COMPANIES INC Energie 34.706,48 1.0 9939.0 648.0 15.März2035 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.709,85 1.0 7544.0 1293.0 15.Okt.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.676,86 1.0 9869.0 464.0 10.Feb.2032 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.680,53 1.0 9675.0 636.0 10.Sept.2034 472.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.652,10 1.0 9850.0 745.0 05.Aug.2036 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 34.662,57 1.0 8056.0 1114.0 04.März2043 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.663,00 1.0 9345.0 1259.0 15.März2055 590.0
DELL DELL INTERNATIONAL LLC Technologie 34.572,82 1.0 9770.0 422.0 15.Juli2031 475.0
NI NISOURCE INC Erdgas 34.560,37 1.0 8629.0 418.0 15.Feb.2031 170.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.525,74 1.0 7149.0 1295.0 02.Feb.2052 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.537,93 1.0 9838.0 863.0 15.Sept.2038 545.0
CMCSA COMCAST CORPORATION Kommunikation 34.547,12 1.0 7822.0 1139.0 15.Aug.2045 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.485,43 1.0 9853.0 561.0 15.Sept.2033 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.454,27 1.0 6588.0 1462.0 04.Feb.2061 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.475,83 1.0 7102.0 1116.0 02.Dez.2041 300.0
DIS WALT DISNEY CO Kommunikation 34.440,46 1.0 9665.0 320.0 22.März2030 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.451,13 1.0 6109.0 1485.0 15.Jan.2052 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.397,06 1.0 6826.0 1356.0 12.Juli2049 346.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.362,96 1.0 9751.0 388.0 13.Jan.2031 441.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.338,36 1.0 5960.0 1450.0 15.Juni2050 280.0
PLD PROLOGIS LP REITS 34.314,00 1.0 9694.0 559.0 15.Juni2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.265,74 1.0 8344.0 1362.0 18.Sept.2054 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.242,29 1.0 9502.0 711.0 15.März2036 525.0
BRKHEC PACIFICORP Elektroindustrie 34.217,21 1.0 5636.0 1458.0 15.Juni2052 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.191,73 1.0 6311.0 1454.0 15.Feb.2052 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 34.165,38 1.0 9223.0 1069.0 01.März2044 550.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 34.118,56 1.0 6717.0 1360.0 15.Nov.2049 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.121,49 1.0 9700.0 500.0 01.Aug.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.126,71 1.0 9596.0 1045.0 01.Dez.2043 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 34.133,47 1.0 9636.0 528.0 04.Dez.2032 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.068,26 1.0 9580.0 322.0 06.Apr.2030 363.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.070,78 1.0 9997.0 311.0 21.Feb.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.071,34 1.0 7971.0 1238.0 15.Nov.2048 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.904,37 1.0 9408.0 1278.0 15.März2055 580.0
AFL AFLAC INCORPORATED Versicherung 33.917,43 1.0 9534.0 321.0 01.Apr.2030 360.0
AVGO BROADCOM INC Technologie 33.848,68 1.0 9608.0 388.0 15.Jan.2031 430.0
NXPI NXP BV Technologie 33.858,44 1.0 8829.0 428.0 11.Mai2031 250.0
PLD PROLOGIS LP REITS 33.815,44 1.0 9478.0 744.0 15.Juni2036 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 33.789,86 1.0 10264.0 376.0 13.März2032 608.0
OMC OMNICOM GROUP INC Kommunikation 33.727,40 1.0 8849.0 448.0 01.Aug.2031 260.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.697,32 1.0 9738.0 318.0 15.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.702,57 1.0 9488.0 1366.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.637,36 1.0 8273.0 1182.0 16.Nov.2045 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.615,25 1.0 7632.0 1274.0 01.Sept.2048 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 33.628,13 1.0 5992.0 1449.0 01.Okt.2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.521,40 1.0 9544.0 936.0 15.Feb.2040 530.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 33.482,81 1.0 8944.0 376.0 15.Okt.2030 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.440,94 1.0 7411.0 1026.0 15.Feb.2040 311.0
EOG EOG RESOURCES INC Energie 33.429,14 1.0 8601.0 1247.0 15.Apr.2050 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.307,02 1.0 6347.0 1415.0 01.Juli2050 313.0
DUK DUKE ENERGY CORP Elektroindustrie 33.273,93 1.0 7318.0 1071.0 15.Juni2041 330.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.278,03 1.0 9347.0 481.0 15.Apr.2032 405.0
CMCSA COMCAST CORPORATION Kommunikation 33.229,43 1.0 6897.0 1223.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Energie 33.034,68 1.0 6858.0 1387.0 15.Feb.2052 375.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.955,05 1.0 8667.0 1424.0 22.März2063 520.0
T AT&T INC Kommunikation 32.958,20 1.0 8898.0 897.0 01.März2039 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.973,54 1.0 9413.0 749.0 02.März2036 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.974,10 1.0 9152.0 1296.0 15.Sept.2055 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 32.975,98 1.0 6445.0 1387.0 15.Aug.2049 320.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 32.936,36 1.0 7506.0 1007.0 15.März2040 320.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.945,42 1.0 9155.0 1055.0 15.März2044 538.0
GLW CORNING INC Technologie 32.908,38 1.0 7516.0 1418.0 15.Nov.2057 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.851,46 1.0 5905.0 1493.0 10.Dez.2051 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.781,19 1.0 7115.0 1347.0 19.März2050 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.748,19 1.0 7992.0 1218.0 01.Apr.2048 446.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.690,43 1.0 6172.0 1416.0 15.Okt.2049 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.653,65 1.0 10071.0 762.0 14.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.616,92 1.0 9191.0 1305.0 15.Juni2054 555.0
STT STATE STREET CORP Bankwesen 32.568,00 1.0 9276.0 318.0 24.Jan.2030 240.0
CSCO CISCO SYSTEMS INC Technologie 32.541,84 1.0 9276.0 1346.0 24.Feb.2055 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.482,19 1.0 6286.0 1459.0 28.Mai2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.490,59 1.0 9209.0 1359.0 17.Juli2054 525.0
LDOS LEIDOS INC Technologie 32.495,05 1.0 9710.0 326.0 15.Mai2030 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 32.445,04 1.0 10631.0 492.0 29.Nov.2032 670.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.347,83 1.0 7964.0 1346.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.316,21 1.0 7787.0 1241.0 15.Juni2047 413.0
WSTP WESTPAC BANKING CORP Bankwesen 32.223,88 1.0 8655.0 937.0 24.Juli2039 442.0
INTC INTEL CORPORATION Technologie 32.163,19 1.0 6680.0 1116.0 12.Aug.2041 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.133,95 1.0 8871.0 438.0 15.Juni2031 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.092,63 1.0 9008.0 1062.0 15.Nov.2043 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.048,42 1.0 10254.0 920.0 15.Jan.2040 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.027,12 1.0 6384.0 1466.0 15.Feb.2053 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.032,88 1.0 9035.0 415.0 15.Apr.2031 295.0
RTX RTX CORP Produktionsmittel 31.998,14 1.0 10378.0 377.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 31.819,88 1.0 6893.0 1302.0 15.Sept.2049 370.0
OKE ONEOK INC Energie 31.765,20 1.0 8747.0 1197.0 15.Juli2048 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.740,36 1.0 10180.0 522.0 01.Feb.2033 575.0
HUM HUMANA INC Versicherung 31.662,25 1.0 8536.0 497.0 03.Feb.2032 215.0
WSTP WESTPAC BANKING CORP Bankwesen 31.571,83 1.0 7080.0 1101.0 18.Nov.2041 313.0
INTC INTEL CORPORATION Technologie 31.529,74 1.0 8244.0 1124.0 29.Juli2045 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.527,22 1.0 6686.0 1390.0 15.Feb.2050 336.0
COP CONOCOPHILLIPS CO Energie 31.500,19 1.0 8155.0 1145.0 15.Nov.2044 430.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.473,28 1.0 8525.0 1207.0 01.Apr.2049 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 31.473,62 1.0 8942.0 351.0 05.Juni2030 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.437,95 1.0 8910.0 388.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP REITS 31.440,22 1.0 10384.0 572.0 15.Jan.2034 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.391,06 1.0 9810.0 467.0 08.März2032 580.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.400,19 1.0 9151.0 385.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 31.369,33 1.0 9187.0 357.0 15.Juli2030 265.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.374,85 1.0 8959.0 494.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Energie 31.330,24 1.0 6181.0 1466.0 26.Nov.2051 300.0
FANG DIAMONDBACK ENERGY INC Energie 31.302,35 1.0 10043.0 304.0 30.Jan.2030 515.0
AAPL APPLE INC Technologie 31.218,47 1.0 8656.0 459.0 05.Aug.2031 170.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.070,12 1.0 8876.0 420.0 05.März2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 31.005,03 1.0 9055.0 346.0 20.Mai2030 215.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 30.976,43 1.0 8808.0 482.0 15.Jan.2032 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.934,74 1.0 6626.0 1382.0 18.Nov.2049 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 30.858,44 1.0 5605.0 1539.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Technologie 30.820,19 1.0 5387.0 1542.0 15.Feb.2060 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.799,93 1.0 7994.0 1147.0 01.Juni2044 413.0
CMI CUMMINS INC Zyklische Konsumgüter 30.717,84 1.0 8774.0 379.0 01.Sept.2030 150.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.686,78 1.0 9996.0 564.0 01.Okt.2033 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.620,89 1.0 5899.0 1491.0 21.Okt.2051 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.582,49 1.0 9978.0 654.0 24.Apr.2035 579.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.475,72 1.0 7205.0 1324.0 15.Jan.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.490,22 1.0 7582.0 1239.0 01.Aug.2046 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.347,29 1.0 5982.0 1443.0 15.Mai2050 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.347,47 1.0 6987.0 1070.0 28.Mai2040 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.366,43 1.0 9835.0 450.0 21.März2032 620.0
MA MASTERCARD INC Technologie 30.335,88 1.0 9871.0 531.0 09.März2033 485.0
IR INGERSOLL RAND INC Produktionsmittel 30.206,45 1.0 9943.0 614.0 15.Juni2034 545.0
CSX CSX CORP Transport 30.218,06 1.0 7420.0 1237.0 01.Nov.2046 380.0
UPS UNITED PARCEL SERVICE INC Transport 30.182,36 1.0 9867.0 312.0 01.Apr.2030 445.0
VLO VALERO ENERGY CORPORATION Energie 30.189,62 1.0 6763.0 1378.0 01.Dez.2051 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.160,78 1.0 9955.0 415.0 25.Juni2031 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.172,72 1.0 9967.0 335.0 15.Juli2030 613.0
ELV ELEVANCE HEALTH INC Versicherung 30.176,64 1.0 8353.0 1124.0 15.Aug.2044 465.0
MTB M&T BANK CORPORATION Bankwesen 30.135,31 1.0 9959.0 337.0 08.Juli2031 518.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.037,28 1.0 10003.0 314.0 01.März2030 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 30.022,27 1.0 10007.0 437.0 19.Sept.2031 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 29.995,50 1.0 9785.0 394.0 23.März2031 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 30.000,00 1.0 10000.0 754.0 15.Sept.2036 565.0
USB US BANCORP MTN Bankwesen 30.003,04 1.0 9965.0 309.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Energie 29.938,58 1.0 9806.0 317.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.815,97 1.0 9890.0 566.0 05.Aug.2033 530.0
NI NISOURCE INC Erdgas 29.767,57 1.0 7269.0 1247.0 30.März2048 395.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.721,18 1.0 5810.0 1428.0 15.Sept.2050 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.703,59 1.0 8861.0 1329.0 01.Juni2054 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.711,69 1.0 8275.0 1100.0 15.März2044 445.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.671,96 1.0 8036.0 1133.0 15.Apr.2048 520.0
LRCX LAM RESEARCH CORPORATION Technologie 29.663,74 1.0 6114.0 1445.0 15.Juni2050 288.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.641,88 1.0 9819.0 380.0 31.Jan.2031 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.642,13 1.0 5796.0 1471.0 15.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.590,50 1.0 9406.0 323.0 26.März2030 310.0
CSX CSX CORP Transport 29.593,72 1.0 9748.0 685.0 15.Juni2035 505.0
KLAC KLA CORP Technologie 29.569,57 1.0 6565.0 1397.0 01.März2050 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.527,34 1.0 9807.0 307.0 15.Feb.2030 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.449,47 1.0 7757.0 1251.0 15.Sept.2048 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.360,18 1.0 9441.0 968.0 17.Aug.2040 510.0
MPLX MPLX LP Energie 29.317,82 1.0 9763.0 505.0 01.Sept.2032 495.0
GPN GLOBAL PAYMENTS INC Technologie 29.326,73 1.0 9612.0 511.0 15.Nov.2032 520.0
QCOM QUALCOMM INCORPORATED Technologie 29.285,14 1.0 6410.0 1383.0 20.Mai2050 325.0
CSX CSX CORP Transport 29.302,70 1.0 7911.0 1261.0 01.März2048 430.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.270,80 1.0 9629.0 652.0 06.Dez.2034 500.0
NI NISOURCE INC Erdgas 29.174,86 1.0 8550.0 1100.0 15.Feb.2044 480.0
WELL WELLTOWER OP LLC REITS 29.177,86 1.0 9043.0 430.0 01.Juni2031 280.0
RELLN RELX CAPITAL INC Technologie 29.145,44 1.0 9313.0 340.0 22.Mai2030 300.0
APH AMPHENOL CORPORATION Produktionsmittel 29.145,89 1.0 8726.0 459.0 15.Sept.2031 220.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.148,16 1.0 6471.0 1371.0 01.März2050 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.094,30 1.0 7845.0 1105.0 21.Aug.2042 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.986,04 1.0 9444.0 670.0 01.Apr.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 28.987,82 1.0 9633.0 681.0 15.Feb.2035 461.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 28.993,36 1.0 9428.0 667.0 22.Sept.2036 514.0
INTC INTEL CORPORATION Technologie 28.951,32 1.0 7290.0 1208.0 11.Mai2047 410.0
SRE SEMPRA Erdgas 28.963,80 1.0 7200.0 1254.0 01.Feb.2048 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.910,05 1.0 8955.0 429.0 24.Mai2031 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 28.877,44 1.0 9579.0 551.0 26.Jan.2033 405.0
SPG SIMON PROPERTY GROUP LP REITS 28.860,07 1.0 7159.0 1352.0 15.Juli2050 380.0
ELV ELEVANCE HEALTH INC Versicherung 28.821,34 1.0 9908.0 311.0 15.Feb.2030 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.781,44 1.0 5670.0 1445.0 15.Nov.2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.719,32 1.0 7095.0 1056.0 15.Mai2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.662,89 1.0 9464.0 499.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 28.551,07 1.0 9316.0 1179.0 19.Mai2055 663.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.500,77 1.0 10839.0 523.0 15.Juli2033 838.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 28.463,94 1.0 9479.0 742.0 01.März2036 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.420,78 1.0 9641.0 321.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.254,38 1.0 6957.0 1229.0 01.Dez.2047 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.211,75 1.0 9369.0 514.0 05.Aug.2032 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.213,02 1.0 8576.0 1060.0 15.März2044 500.0
DUK DUKE ENERGY CORP Elektroindustrie 28.145,27 1.0 9248.0 1274.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 28.067,43 1.0 9325.0 316.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.821,51 1.0 9539.0 348.0 15.Juli2030 370.0
SUCN SUNCOR ENERGY INC Energie 27.774,70 1.0 6940.0 1372.0 04.März2051 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.733,76 1.0 8025.0 1100.0 08.Dez.2046 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.685,59 1.0 10017.0 392.0 21.März2031 510.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.657,71 1.0 7500.0 1270.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.594,23 1.0 5906.0 1450.0 15.Nov.2051 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.555,44 1.0 9161.0 320.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.462,53 1.0 8674.0 962.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.358,54 1.0 8787.0 527.0 15.Juli2032 260.0
AMAT APPLIED MATERIALS INC Technologie 27.231,94 1.0 5977.0 1459.0 01.Juni2050 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.241,55 1.0 8847.0 1271.0 01.Apr.2053 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.223,56 1.0 6235.0 1409.0 15.Mai2050 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.183,41 1.0 8734.0 1480.0 14.Aug.2064 520.0
TRV TRAVELERS COMPANIES INC Versicherung 27.007,72 1.0 6205.0 1445.0 08.Juni2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.898,15 1.0 7456.0 1176.0 01.Apr.2053 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 26.898,97 1.0 8672.0 420.0 28.Feb.2031 188.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 26.854,57 1.0 8860.0 424.0 01.Mai2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 26.762,28 1.0 8878.0 1346.0 08.Feb.2054 515.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.475,17 1.0 5754.0 1480.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 26.357,31 1.0 7947.0 1440.0 06.Feb.2057 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.931,07 1.0 9957.0 392.0 26.Feb.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 25.907,17 1.0 6442.0 1599.0 05.Feb.2070 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.846,40 1.0 8563.0 483.0 01.Dez.2031 195.0
V VISA INC Technologie 25.674,72 1.0 8551.0 424.0 15.Feb.2031 110.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.679,43 1.0 6121.0 1456.0 17.März2052 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 25.536,33 1.0 9808.0 539.0 28.Feb.2033 505.0
BA BOEING CO Produktionsmittel 25.438,91 1.0 8446.0 709.0 01.Feb.2035 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.368,36 1.0 5894.0 1494.0 01.Sept.2051 282.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.368,44 1.0 8900.0 1092.0 08.Nov.2043 480.0
TRGP TARGA RESOURCES CORP Energie 25.324,51 1.0 9894.0 351.0 15.Sept.2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.313,72 1.0 8655.0 472.0 21.Okt.2031 195.0
BACR BARCLAYS PLC Bankwesen 25.276,13 1.0 10064.0 487.0 09.Aug.2033 575.0
RELLN RELX CAPITAL INC Technologie 25.286,75 1.0 9902.0 314.0 27.März2030 475.0
GBP GBP CASH Cash und/oder Derivate 25.261,66 1.0 13552.0 0.0 nan 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.173,21 1.0 9829.0 498.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.110,28 1.0 9922.0 649.0 15.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 25.127,26 1.0 9890.0 477.0 15.Mai2032 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.100,87 1.0 9818.0 392.0 16.März2031 465.0
PYPL PAYPAL HOLDINGS INC Technologie 25.067,89 1.0 9872.0 409.0 01.Juni2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.044,82 1.0 9883.0 682.0 03.Juni2035 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.998,72 1.0 9765.0 500.0 15.Sept.2032 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 25.000,00 1.0 10000.0 1417.0 15.Sept.2066 635.0
DOC HEALTHPEAK OP LLC REITS 24.955,54 1.0 9861.0 516.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 24.919,92 1.0 9933.0 431.0 15.Aug.2031 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.930,83 1.0 9886.0 702.0 15.Jan.2036 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.936,00 1.0 9756.0 505.0 15.Sept.2032 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.864,62 1.0 9523.0 732.0 09.Feb.2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.881,92 1.0 9818.0 405.0 05.Juni2032 522.0
BMO BANK OF MONTREAL MTN Bankwesen 24.856,70 1.0 9813.0 409.0 02.Juni2032 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.860,12 1.0 9860.0 495.0 09.Juli2032 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.821,24 1.0 9881.0 423.0 05.Aug.2032 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.794,74 1.0 9670.0 684.0 15.Sept.2035 515.0
CMI CUMMINS INC Zyklische Konsumgüter 24.805,79 1.0 9897.0 605.0 20.Feb.2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.744,19 1.0 7558.0 1257.0 01.Apr.2048 400.0
WMB WILLIAMS COMPANIES INC Energie 24.749,96 1.0 9813.0 341.0 30.Juni2030 463.0
ATH ATHENE HOLDING LTD Versicherung 24.751,04 1.0 9847.0 728.0 15.Aug.2036 615.0
PWR QUANTA SERVICES INC. Industrial Other 24.751,27 1.0 9853.0 567.0 09.Aug.2033 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.720,14 1.0 9863.0 755.0 21.Aug.2036 538.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.733,30 1.0 9684.0 395.0 15.März2031 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.740,57 1.0 9864.0 438.0 15.Nov.2031 620.0
DE DEERE & CO Produktionsmittel 24.703,92 1.0 8138.0 1087.0 09.Juni2042 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.663,16 1.0 9855.0 670.0 01.März2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.607,50 1.0 9590.0 717.0 12.März2036 513.0
RDSALN SHELL FINANCE US INC Energie 24.614,32 1.0 9706.0 371.0 06.Nov.2030 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.619,82 1.0 9701.0 700.0 05.Juni2037 570.0
MPLX MPLX LP Energie 24.596,47 1.0 9808.0 393.0 15.Feb.2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.563,15 1.0 9638.0 512.0 07.Okt.2032 447.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.530,25 1.0 9780.0 703.0 15.Aug.2035 500.0
SRE SEMPRA Erdgas 24.548,49 1.0 9564.0 714.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.507,60 1.0 9635.0 732.0 01.Juni2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 24.485,60 1.0 9721.0 664.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.489,21 1.0 9719.0 385.0 08.Jan.2031 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.418,48 1.0 9587.0 732.0 01.Juni2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.400,57 1.0 9693.0 389.0 10.Jan.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 24.402,04 1.0 9610.0 550.0 15.Mai2033 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.293,40 1.0 9606.0 526.0 15.Dez.2032 470.0
GOOGL ALPHABET INC Technologie 24.303,34 1.0 9584.0 523.0 15.Nov.2032 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.179,78 1.0 9451.0 1334.0 15.Okt.2055 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.186,18 1.0 9613.0 389.0 15.Jan.2031 415.0
RDSALN SHELL FINANCE US INC Energie 24.129,56 1.0 9570.0 731.0 06.Jan.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.065,30 1.0 7966.0 1284.0 27.Juli2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.065,48 1.0 6531.0 1358.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.920,07 1.0 8788.0 473.0 01.Dez.2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 23.707,92 1.0 4542.0 1593.0 15.Aug.2062 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.687,58 1.0 9298.0 478.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.541,74 1.0 6067.0 1452.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.511,71 1.0 8561.0 1170.0 15.Mai2046 470.0
DOC HEALTHPEAK OP LLC REITS 23.459,55 1.0 9340.0 311.0 15.Jan.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.984,15 1.0 9800.0 434.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.947,83 1.0 9126.0 455.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.868,16 1.0 9810.0 328.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.700,41 1.0 8706.0 494.0 02.Feb.2032 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.677,49 1.0 9002.0 342.0 01.Mai2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 22.656,49 1.0 6941.0 1100.0 17.Sept.2041 293.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.659,40 1.0 10059.0 459.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.593,61 1.0 9660.0 320.0 15.Apr.2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.467,51 1.0 8758.0 1279.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Technologie 22.411,07 1.0 9246.0 539.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.385,15 1.0 8925.0 362.0 17.Juli2030 205.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 21.975,64 1.0 8766.0 493.0 03.Feb.2032 245.0
CVX CHEVRON USA INC Energie 21.958,83 1.0 5473.0 1536.0 12.Aug.2050 234.0
EBAY EBAY INC Zyklische Konsumgüter 21.779,00 1.0 7719.0 1075.0 15.Juli2042 400.0
WDSAU WOODSIDE FINANCE LTD Energie 21.692,08 1.0 10148.0 657.0 19.Mai2035 600.0
PLD PROLOGIS LP REITS 21.658,16 1.0 8614.0 389.0 15.Okt.2030 125.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.240,64 1.0 10416.0 1007.0 15.Nov.2043 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.145,70 1.0 9083.0 327.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 20.921,40 1.0 8703.0 456.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 20.895,07 1.0 8636.0 475.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.777,37 1.0 10112.0 518.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.638,17 1.0 5804.0 1395.0 15.Mai2050 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 20.644,49 1.0 10093.0 312.0 15.Apr.2031 569.0
KMI KINDER MORGAN INC Energie 20.379,27 1.0 10051.0 330.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.381,70 1.0 9232.0 316.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.305,25 1.0 9858.0 1190.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.251,46 1.0 9931.0 395.0 15.Apr.2031 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.272,55 1.0 9200.0 323.0 15.Feb.2030 235.0
HCA HCA INC Nicht-zyklische Konsumgüter 20.118,37 1.0 10048.0 464.0 01.März2032 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.952,30 1.0 9787.0 400.0 30.Apr.2031 500.0
VMW VMWARE LLC Technologie 19.934,43 1.0 9820.0 323.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.911,31 1.0 9739.0 503.0 15.Sept.2032 450.0
ET ENERGY TRANSFER LP Energie 19.603,44 1.0 9735.0 386.0 15.Jan.2031 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.593,07 1.0 6863.0 1310.0 01.Mai2050 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.573,37 1.0 9777.0 609.0 01.März2034 500.0
ORCL ORACLE CORPORATION Technologie 19.532,36 1.0 9609.0 325.0 06.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.374,84 1.0 10033.0 906.0 01.Juni2040 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.356,11 1.0 9656.0 398.0 19.Feb.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.313,83 1.0 7632.0 1275.0 15.Juni2048 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.265,65 1.0 9462.0 1452.0 20.Mai2066 570.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.126,76 1.0 10030.0 680.0 15.Aug.2035 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.104,86 1.0 9458.0 339.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.952,44 1.0 9361.0 332.0 30.Apr.2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.833,66 1.0 7236.0 1284.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.536,33 1.0 8414.0 506.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.468,22 1.0 9164.0 344.0 22.Mai2030 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.156,55 1.0 10030.0 305.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.081,72 1.0 8016.0 1057.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 17.838,68 1.0 8912.0 794.0 01.Sept.2036 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.611,46 1.0 8729.0 472.0 15.Nov.2031 245.0
EUR EUR CASH Cash und/oder Derivate 16.337,64 1.0 11630.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 15.979,53 1.0 7786.0 1260.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.831,66 1.0 8760.0 446.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.482,26 1.0 10164.0 664.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.252,68 1.0 10035.0 621.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.260,41 1.0 10014.0 615.0 13.Mai2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.164,49 1.0 8889.0 405.0 15.Jan.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.131,33 1.0 6258.0 1427.0 15.Juli2051 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.107,42 1.0 9860.0 313.0 15.März2030 440.0
D DOMINION ENERGY INC Elektroindustrie 15.095,97 1.0 9949.0 335.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.078,84 1.0 9938.0 337.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 14.942,25 1.0 9925.0 717.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.836,93 1.0 9731.0 404.0 03.Mai2032 461.0
INTC INTEL CORPORATION Technologie 14.801,88 1.0 5459.0 1540.0 12.Aug.2061 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.630,13 1.0 9689.0 387.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.481,00 1.0 5910.0 1427.0 15.Okt.2052 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.425,55 1.0 9431.0 687.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.381,59 1.0 8931.0 344.0 01.Mai2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 14.266,83 1.0 9501.0 738.0 03.März2036 513.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 14.270,33 1.0 5590.0 1469.0 01.Okt.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.122,14 1.0 5375.0 1502.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 13.887,97 1.0 9253.0 325.0 01.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.661,98 1.0 9034.0 341.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.481,77 1.0 8903.0 426.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.066,22 1.0 9870.0 280.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.338,25 1.0 10079.0 910.0 01.Mai2040 575.0
EOG EOG RESOURCES INC Energie 11.974,43 0.0 9905.0 494.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.869,00 0.0 9752.0 648.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.695,39 0.0 8953.0 355.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 11.318,41 0.0 6948.0 1078.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 10.987,39 0.0 9120.0 815.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.589,29 0.0 8791.0 405.0 15.Jan.2031 225.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.136,35 0.0 9903.0 388.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.116,68 0.0 9887.0 269.0 10.Sept.2030 464.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 10.013,52 0.0 9979.0 309.0 14.Feb.2031 513.0
PLD PROLOGIS LP REITS 9.982,88 0.0 9818.0 672.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.857,85 0.0 9726.0 372.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Energie 9.647,48 0.0 8758.0 416.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.331,31 0.0 9276.0 351.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.201,10 0.0 9190.0 324.0 21.Feb.2030 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.001,05 0.0 9785.0 503.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.256,73 0.0 7161.0 1005.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.601,07 0.0 8232.0 1090.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.217,70 0.0 8796.0 423.0 23.Apr.2032 231.0
DELL DELL INTERNATIONAL LLC Technologie 5.208,92 0.0 10327.0 326.0 15.Juli2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.133,95 0.0 9999.0 486.0 13.Sept.2033 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.045,62 0.0 9864.0 270.0 11.Sept.2030 463.0
EOG EOG RESOURCES INC Energie 4.943,47 0.0 9799.0 1317.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.877,33 0.0 9598.0 323.0 25.März2030 345.0
FISV FISERV INC Technologie 4.823,13 0.0 9617.0 395.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.808,53 0.0 9550.0 345.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.691,11 0.0 9268.0 331.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.609,36 0.0 9007.0 942.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 2.979,24 0.0 9928.0 274.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.011,89 0.0 10025.0 492.0 16.Aug.2032 563.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10731.0 601.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10544.0 412.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10838.0 1270.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10984.0 1528.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10253.0 199.0 31.Dez.2026 0.0