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 2960 securities.

Note: The data shown here is as of date Aug. 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.187.360,00 232.0 10000.0 0.0 31.Dez.2049 367.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 433.704,00 19.0 8817.0 1167.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 401.792,87 18.0 8542.0 1175.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 375.310,56 17.0 9787.0 421.0 15.Juli2031 535.0
USD USD CASH Cash und/oder Derivate 364.869,09 16.0 10000.0 0.0 nan 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 344.934,09 15.0 9942.0 799.0 01.Sept.2038 709.0
META META PLATFORMS INC Kommunikation 338.063,95 15.0 9386.0 715.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 333.447,18 15.0 10019.0 538.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.974,31 15.0 9948.0 493.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 329.405,33 15.0 9640.0 734.0 15.Mai2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 328.446,19 15.0 10332.0 553.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.585,34 15.0 10614.0 768.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 319.805,74 14.0 9210.0 1222.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 316.414,71 14.0 9642.0 556.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 315.970,71 14.0 9641.0 326.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 314.000,96 14.0 9417.0 726.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.192,98 14.0 9567.0 730.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 311.938,60 14.0 8365.0 1245.0 15.Nov.2055 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 310.223,20 14.0 9979.0 897.0 01.Sept.2041 734.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 304.891,10 14.0 9041.0 1304.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 298.345,53 13.0 9501.0 1200.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.518,13 13.0 8643.0 1160.0 04.Apr.2051 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.041,73 13.0 9305.0 1286.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 278.007,74 12.0 9801.0 556.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.387,28 12.0 9930.0 498.0 22.Juli2033 501.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 258.545,21 12.0 7868.0 1299.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.386,81 12.0 10083.0 592.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 256.796,06 11.0 10064.0 548.0 01.Juni2034 535.0
CRM SALESFORCE INC Technologie 255.301,58 11.0 9761.0 711.0 15.März2036 555.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 254.278,39 11.0 9527.0 738.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 251.985,16 11.0 6159.0 1380.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 250.898,32 11.0 9258.0 710.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.672,12 11.0 10049.0 536.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.521,93 11.0 9872.0 751.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 247.452,68 11.0 9896.0 500.0 25.Juli2033 491.0
NVDA NVIDIA CORPORATION Technologie 247.435,17 11.0 9812.0 422.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.506,29 11.0 10060.0 527.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.096,25 11.0 9122.0 479.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 242.626,78 11.0 8782.0 1154.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 240.507,77 11.0 10048.0 322.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 240.238,72 11.0 10045.0 321.0 23.Apr.2031 522.0
T AT&T INC Kommunikation 239.326,74 11.0 6106.0 1402.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.741,74 11.0 9159.0 840.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.166,82 11.0 9731.0 398.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 234.135,59 10.0 10060.0 318.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.203,76 10.0 9013.0 422.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 231.754,23 10.0 8724.0 450.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.121,45 10.0 9943.0 425.0 09.Juli2031 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 230.037,47 10.0 9392.0 1259.0 02.März2053 565.0
T AT&T INC Kommunikation 230.040,08 10.0 6054.0 1431.0 15.Sept.2059 365.0
C CITIGROUP INC Bankwesen 229.980,57 10.0 8937.0 426.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.327,08 10.0 9843.0 499.0 25.Juli2033 490.0
GOOGL ALPHABET INC Technologie 229.202,10 10.0 10158.0 1306.0 15.Aug.2056 638.0
BAC BANK OF AMERICA CORP Bankwesen 229.216,19 10.0 8794.0 449.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.646,30 10.0 9704.0 478.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.134,78 10.0 9999.0 422.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.079,13 10.0 8692.0 502.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.910,79 10.0 9986.0 727.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 224.747,57 10.0 9941.0 537.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.400,65 10.0 8974.0 488.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 224.315,63 10.0 9721.0 376.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 223.523,52 10.0 9745.0 709.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 222.036,74 10.0 9522.0 722.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.048,22 10.0 9654.0 633.0 23.Okt.2035 502.0
GOOGL ALPHABET INC Technologie 221.619,11 10.0 9217.0 1334.0 15.Feb.2056 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 221.176,01 10.0 11122.0 326.0 15.Juni2030 825.0
META META PLATFORMS INC Kommunikation 220.910,16 10.0 8682.0 1082.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.668,59 10.0 9545.0 711.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.110,09 10.0 7601.0 1214.0 20.März2051 408.0
C CITIBANK NA Bankwesen 218.618,15 10.0 10050.0 333.0 29.Mai2030 491.0
NVDA NVIDIA CORPORATION Technologie 217.552,75 10.0 9576.0 753.0 15.Juni2036 495.0
MS MORGAN STANLEY MTN Bankwesen 216.842,89 10.0 9601.0 715.0 30.Jan.2037 507.0
MSFT MICROSOFT CORPORATION Technologie 216.550,22 10.0 6058.0 1470.0 17.März2052 292.0
ORCL ORACLE CORPORATION Technologie 216.251,53 10.0 9581.0 392.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.882,65 10.0 9733.0 1305.0 09.Juli2056 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 213.580,71 10.0 10072.0 590.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 212.243,97 9.0 5677.0 1488.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 211.925,21 9.0 9637.0 524.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 211.318,23 9.0 8971.0 687.0 26.Sept.2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 210.832,00 9.0 9649.0 712.0 06.Nov.2035 513.0
C CITIGROUP INC Bankwesen 209.865,89 9.0 9815.0 318.0 31.März2031 441.0
T AT&T INC Kommunikation 209.805,19 9.0 6307.0 1418.0 01.Dez.2057 380.0
CRM SALESFORCE INC Technologie 208.192,68 9.0 9617.0 1206.0 15.März2056 655.0
MS MORGAN STANLEY MTN Bankwesen 207.473,94 9.0 9278.0 318.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 206.002,39 9.0 9389.0 1061.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 205.847,20 9.0 9156.0 1281.0 15.Mai2066 645.0
META META PLATFORMS INC Kommunikation 205.799,83 9.0 8239.0 1302.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 205.628,75 9.0 9970.0 1219.0 21.Juli2057 621.0
INTC INTEL CORPORATION Technologie 204.892,18 9.0 9923.0 536.0 10.Feb.2033 520.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 204.817,93 9.0 9538.0 738.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 204.607,60 9.0 9510.0 1214.0 23.Jan.2049 555.0
INTNED ING GROEP NV Bankwesen 204.350,03 9.0 9986.0 646.0 25.März2036 553.0
BACR BARCLAYS PLC Bankwesen 203.891,27 9.0 9967.0 271.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.386,34 9.0 10536.0 491.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.770,51 9.0 11668.0 355.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.578,78 9.0 10132.0 558.0 25.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.005,17 9.0 8838.0 436.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.740,36 9.0 9483.0 724.0 20.Nov.2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.823,10 9.0 9872.0 401.0 21.Apr.2032 487.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.463,21 9.0 9735.0 390.0 21.Jan.2032 452.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 200.187,16 9.0 9992.0 428.0 14.Aug.2032 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.123,50 9.0 9073.0 485.0 30.Jan.2032 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.089,36 9.0 8593.0 965.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.009,80 9.0 9785.0 392.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.921,61 9.0 9977.0 729.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.915,61 9.0 9845.0 542.0 12.Mai2034 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.689,53 9.0 9800.0 711.0 21.Apr.2037 533.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.300,91 9.0 9902.0 344.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.663,37 9.0 10448.0 512.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.443,15 9.0 9746.0 721.0 23.Apr.2037 515.0
BACR BARCLAYS PLC Bankwesen 197.781,63 9.0 9796.0 716.0 26.Juni2037 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.681,02 9.0 9678.0 544.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.078,13 9.0 9961.0 648.0 28.Jan.2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.953,76 9.0 9784.0 731.0 13.Juli2037 534.0
ETN EATON CORPORATION Produktionsmittel 196.651,94 9.0 9606.0 731.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 196.350,74 9.0 11010.0 563.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.016,15 9.0 10030.0 496.0 11.Aug.2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.816,35 9.0 10034.0 346.0 05.Sept.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.759,38 9.0 9762.0 392.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.919,79 9.0 10012.0 308.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.227,43 9.0 9819.0 369.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 194.095,23 9.0 10073.0 289.0 19.Nov.2030 529.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 193.984,66 9.0 9444.0 1340.0 15.März2056 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.838,60 9.0 9633.0 711.0 14.Jan.2037 506.0
C CITIGROUP INC Bankwesen 193.748,07 9.0 8985.0 482.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.692,42 9.0 9589.0 719.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.434,16 9.0 9870.0 621.0 23.Juli2035 533.0
CRM SALESFORCE INC Technologie 192.159,66 9.0 9892.0 432.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.692,76 9.0 10040.0 651.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 191.431,92 9.0 9727.0 566.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.366,05 9.0 8966.0 486.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 190.958,63 9.0 8821.0 1426.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 190.813,45 9.0 10221.0 590.0 19.Apr.2035 583.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.795,94 8.0 10043.0 599.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 189.014,35 8.0 10005.0 594.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 188.723,22 8.0 10051.0 326.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 188.069,35 8.0 9867.0 318.0 24.März2031 449.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 187.651,36 8.0 9622.0 1319.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY Bankwesen 187.308,24 8.0 10668.0 553.0 23.Okt.2034 649.0
T AT&T INC Kommunikation 185.947,44 8.0 9050.0 434.0 01.Juni2031 275.0
NWG NATWEST GROUP PLC Bankwesen 185.805,90 8.0 10028.0 271.0 15.Aug.2030 496.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 185.129,96 8.0 9847.0 404.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 185.102,37 8.0 10092.0 655.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 184.139,87 8.0 9958.0 639.0 22.Juli2035 529.0
T AT&T INC Kommunikation 183.929,86 8.0 9980.0 603.0 15.Feb.2034 540.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.826,09 8.0 9797.0 373.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 183.716,55 8.0 8980.0 485.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.184,87 8.0 8934.0 422.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 183.058,81 8.0 10262.0 594.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.575,74 8.0 9881.0 641.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 182.218,34 8.0 8977.0 428.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.990,71 8.0 11536.0 365.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 181.765,90 8.0 8935.0 1318.0 15.Nov.2055 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 181.538,45 8.0 9960.0 330.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 181.318,39 8.0 8669.0 416.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.027,00 8.0 9033.0 417.0 21.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.608,86 8.0 10150.0 587.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 180.597,55 8.0 9987.0 426.0 23.Juli2032 504.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 180.487,00 8.0 8792.0 489.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.383,78 8.0 8889.0 999.0 23.Okt.2045 648.0
BACR BARCLAYS PLC Bankwesen 180.121,95 8.0 11022.0 482.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.377,25 8.0 9639.0 714.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.365,60 8.0 9667.0 721.0 06.Feb.2037 504.0
NVDA NVIDIA CORPORATION Technologie 178.738,17 8.0 9060.0 1318.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 178.381,94 8.0 9389.0 289.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.005,66 8.0 8870.0 448.0 14.Juli2031 261.0
AVGO BROADCOM INC Technologie 177.621,38 8.0 9542.0 693.0 15.Juli2035 520.0
CRM SALESFORCE INC Technologie 177.065,58 8.0 9883.0 533.0 15.März2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.541,35 8.0 9845.0 543.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 176.310,82 8.0 9909.0 284.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 176.227,83 8.0 9741.0 389.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 175.746,05 8.0 10568.0 557.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 175.157,05 8.0 9435.0 1342.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.060,30 8.0 7066.0 1018.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.762,87 8.0 9808.0 538.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 174.648,59 8.0 9537.0 700.0 22.Okt.2036 481.0
AAPL APPLE INC Technologie 174.626,01 8.0 8727.0 1195.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.356,25 8.0 10090.0 308.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 174.206,98 8.0 10017.0 559.0 21.Juli2034 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.123,87 8.0 9957.0 602.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 174.020,59 8.0 9802.0 412.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.997,00 8.0 9415.0 293.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 173.793,98 8.0 9207.0 337.0 22.Apr.2031 252.0
AAPL APPLE INC Technologie 173.022,04 8.0 8042.0 1131.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 172.877,15 8.0 9537.0 648.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 172.689,15 8.0 10040.0 647.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.417,30 8.0 9848.0 321.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.271,90 8.0 10874.0 548.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 171.960,80 8.0 8902.0 416.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.953,51 8.0 10059.0 322.0 23.Apr.2031 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 171.732,37 8.0 9614.0 548.0 15.März2033 430.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 170.984,65 8.0 8888.0 1165.0 15.Juli2056 665.0
MS MORGAN STANLEY MTN Bankwesen 170.557,86 8.0 9972.0 728.0 17.Juli2037 561.0
BACR BARCLAYS PLC Bankwesen 170.252,01 8.0 9769.0 613.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 170.117,73 8.0 8661.0 431.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.268,71 8.0 9501.0 691.0 21.Okt.2036 494.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 167.723,71 7.0 8949.0 1186.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 166.921,97 7.0 5155.0 1480.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 166.637,32 7.0 9224.0 1058.0 19.Mai2043 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.673,33 7.0 8706.0 1060.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.364,57 7.0 9229.0 325.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.189,74 7.0 9945.0 567.0 09.Juli2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 164.838,39 7.0 9232.0 1305.0 15.März2054 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 164.809,56 7.0 11450.0 828.0 15.März2039 720.0
MS MORGAN STANLEY Bankwesen 164.795,18 7.0 9548.0 322.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 164.685,38 7.0 9519.0 695.0 22.Okt.2036 489.0
BA BOEING CO Produktionsmittel 164.563,96 7.0 9914.0 913.0 01.Mai2040 571.0
ORCL ORACLE CORPORATION Technologie 163.846,99 7.0 7944.0 1147.0 26.Sept.2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.528,01 7.0 10289.0 563.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 163.452,52 7.0 9569.0 721.0 22.Jan.2037 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 163.339,85 7.0 7826.0 1289.0 26.Okt.2049 425.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 163.301,14 7.0 9677.0 729.0 16.März2036 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.166,44 7.0 8191.0 1303.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.801,98 7.0 8855.0 463.0 20.Okt.2032 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.633,91 7.0 9007.0 363.0 08.Juli2030 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.397,17 7.0 9283.0 1367.0 13.März2066 595.0
BA BOEING CO Produktionsmittel 161.986,50 7.0 10800.0 1232.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.847,74 7.0 10070.0 308.0 24.Jan.2031 516.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.772,28 7.0 10752.0 820.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.510,28 7.0 8906.0 366.0 23.Juli2031 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 161.261,33 7.0 8837.0 476.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 161.236,65 7.0 9898.0 622.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 160.225,79 7.0 9410.0 535.0 04.Mai2033 535.0
MS MORGAN STANLEY Bankwesen 160.017,02 7.0 10006.0 589.0 18.Jan.2035 547.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.688,00 7.0 9524.0 694.0 04.Nov.2036 494.0
DIS WALT DISNEY CO Kommunikation 159.653,22 7.0 9197.0 405.0 13.Jan.2031 265.0
C CITIGROUP INC (FX-FRN) Bankwesen 159.456,42 7.0 9324.0 485.0 17.März2033 379.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 159.439,05 7.0 10861.0 779.0 15.Sept.2037 645.0
USB US BANCORP MTN Bankwesen 158.450,55 7.0 9747.0 535.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.284,43 7.0 9319.0 1404.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.564,57 7.0 8779.0 447.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 156.764,74 7.0 8929.0 482.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.638,30 7.0 9806.0 655.0 05.Dez.2034 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.607,63 7.0 9480.0 690.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.958,49 7.0 8760.0 1124.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 155.345,80 7.0 9073.0 331.0 01.Apr.2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 155.351,17 7.0 9688.0 1015.0 02.März2043 560.0
SANTAN BANCO SANTANDER SA Bankwesen 155.312,50 7.0 10677.0 554.0 08.Aug.2033 692.0
V VISA INC Technologie 154.601,69 7.0 8316.0 1197.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 154.550,56 7.0 9474.0 362.0 26.Sept.2030 445.0
NVDA NVIDIA CORPORATION Technologie 154.477,24 7.0 9257.0 1125.0 15.Juni2046 555.0
XOM EXXON MOBIL CORP Energie 154.323,80 7.0 9258.0 380.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 154.264,27 7.0 10732.0 588.0 01.Mai2034 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.938,75 7.0 8773.0 447.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.766,20 7.0 9331.0 1211.0 28.Jan.2056 573.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.709,73 7.0 9003.0 357.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.548,29 7.0 10121.0 305.0 02.März2030 525.0
USB US BANCORP MTN Bankwesen 153.286,96 7.0 10167.0 588.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 153.072,38 7.0 5788.0 1248.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 152.588,96 7.0 8784.0 464.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 152.325,03 7.0 9932.0 272.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 152.096,60 7.0 8780.0 414.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.903,60 7.0 9977.0 327.0 07.Mai2031 495.0
T AT&T INC Kommunikation 151.625,81 7.0 8649.0 499.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 151.366,54 7.0 8828.0 470.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 151.328,46 7.0 9722.0 392.0 22.Jan.2032 435.0
MS MORGAN STANLEY MTN Bankwesen 151.063,66 7.0 9804.0 1043.0 13.März2047 590.0
C CITIBANK NA Bankwesen 150.621,26 7.0 10208.0 609.0 30.Apr.2034 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.397,97 7.0 9260.0 1284.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Bankwesen 150.353,96 7.0 7599.0 1187.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 150.320,61 7.0 9808.0 392.0 12.März2032 471.0
GOOGL ALPHABET INC Technologie 150.095,10 7.0 9985.0 434.0 15.Aug.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.072,88 7.0 9890.0 412.0 03.Juni2032 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.025,81 7.0 9795.0 355.0 11.Sept.2031 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 150.017,52 7.0 9910.0 424.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.876,19 7.0 9881.0 525.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.599,76 7.0 9815.0 405.0 23.Apr.2032 462.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 149.549,28 7.0 8498.0 1226.0 15.Dez.2048 490.0
INTC INTEL CORPORATION Technologie 149.186,47 7.0 9651.0 320.0 25.März2030 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.127,57 7.0 8893.0 1316.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.101,35 7.0 7526.0 1256.0 22.Aug.2047 405.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.987,59 7.0 9866.0 424.0 07.Juli2031 488.0
INTC INTEL CORPORATION Technologie 148.773,65 7.0 9781.0 609.0 21.Feb.2034 515.0
GOOGL ALPHABET INC Technologie 148.560,97 7.0 9570.0 744.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.495,46 7.0 9821.0 1113.0 09.Juli2046 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.385,85 7.0 9465.0 357.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 148.061,00 7.0 9955.0 496.0 09.Nov.2032 625.0
XOM EXXON MOBIL CORP Energie 148.027,71 7.0 6890.0 1401.0 15.Apr.2051 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.031,53 7.0 9251.0 329.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.935,18 7.0 9711.0 367.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP Bankwesen 147.613,27 7.0 7534.0 1016.0 22.Apr.2042 331.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 147.530,08 7.0 10265.0 574.0 13.März2035 603.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.809,15 7.0 9763.0 395.0 06.Feb.2032 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.421,90 7.0 10420.0 765.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 146.366,17 7.0 8304.0 640.0 01.Dez.2033 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 145.625,88 7.0 7349.0 1254.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 145.196,01 6.0 9925.0 285.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 145.171,92 6.0 9840.0 401.0 16.Apr.2032 481.0
CSCO CISCO SYSTEMS INC Technologie 145.153,03 6.0 9942.0 612.0 26.Feb.2034 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.043,69 6.0 9449.0 847.0 15.März2038 475.0
ETN EATON CORPORATION Produktionsmittel 144.996,55 6.0 9546.0 549.0 15.März2033 415.0
CMCSA COMCAST CORPORATION Kommunikation 144.861,87 6.0 5395.0 1411.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 144.591,86 6.0 10066.0 308.0 24.Jan.2031 514.0
META META PLATFORMS INC Kommunikation 144.356,51 6.0 8139.0 1263.0 15.Aug.2054 540.0
META META PLATFORMS INC Kommunikation 144.316,16 6.0 9299.0 521.0 15.Aug.2032 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.198,43 6.0 9335.0 1379.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.054,57 6.0 8077.0 1213.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.885,97 6.0 6442.0 1492.0 22.März2061 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 143.719,16 6.0 9387.0 1327.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 143.549,28 6.0 10060.0 652.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 143.150,02 6.0 10049.0 323.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Technologie 142.760,45 6.0 9254.0 507.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 142.735,70 6.0 9919.0 929.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.482,40 6.0 9372.0 1315.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.926,13 6.0 7485.0 1047.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 141.895,01 6.0 10735.0 819.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.860,68 6.0 9371.0 1025.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.833,05 6.0 9727.0 539.0 15.Jan.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 141.830,49 6.0 10071.0 305.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 141.768,83 6.0 9906.0 652.0 27.März2036 533.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.580,71 6.0 10267.0 564.0 05.Okt.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 141.409,44 6.0 9819.0 333.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.758,30 6.0 9250.0 323.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.639,38 6.0 7936.0 1180.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 140.553,73 6.0 9728.0 638.0 22.Okt.2035 495.0
AVGO BROADCOM INC Technologie 140.360,23 6.0 8592.0 635.0 15.Apr.2034 347.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 140.153,43 6.0 10144.0 491.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.953,02 6.0 9276.0 1062.0 21.Jan.2047 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.696,27 6.0 6914.0 1090.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.305,52 6.0 7431.0 982.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 139.259,58 6.0 9605.0 1053.0 29.Nov.2045 553.0
KEY KEYCORP MTN Bankwesen 139.264,64 6.0 9694.0 561.0 01.Juni2033 479.0
MS MORGAN STANLEY MTN Bankwesen 138.951,45 6.0 9240.0 1230.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 138.370,72 6.0 9165.0 347.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 138.140,76 6.0 9721.0 369.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 137.953,25 6.0 9422.0 295.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 137.955,30 6.0 10092.0 651.0 17.Apr.2036 566.0
T AT&T INC Kommunikation 137.894,48 6.0 7453.0 1057.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 137.302,90 6.0 10377.0 526.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 137.103,58 6.0 10128.0 1113.0 15.Aug.2046 625.0
DIS WALT DISNEY CO Kommunikation 136.861,54 6.0 6031.0 1421.0 01.Sept.2049 275.0
T AT&T INC Kommunikation 136.683,27 6.0 9820.0 313.0 15.Feb.2030 430.0
GOOGL ALPHABET INC Technologie 136.608,53 6.0 10090.0 1388.0 15.Aug.2066 650.0
C CITIGROUP INC Bankwesen 136.581,39 6.0 12212.0 838.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 136.517,58 6.0 8766.0 1199.0 04.Feb.2066 685.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 135.354,00 6.0 9776.0 1337.0 18.März2056 570.0
C CITIGROUP INC Bankwesen 135.189,46 6.0 9777.0 680.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 135.095,93 6.0 8767.0 415.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.895,79 6.0 10103.0 579.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.893,16 6.0 9238.0 345.0 04.Juni2031 285.0
SNPS SYNOPSYS INC Technologie 134.391,08 6.0 9747.0 667.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Energie 134.343,75 6.0 9654.0 321.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 134.134,91 6.0 9811.0 719.0 03.Juni2037 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.029,62 6.0 6652.0 1356.0 22.März2051 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 133.839,23 6.0 8237.0 1246.0 01.Juli2050 495.0
AVGO BROADCOM INC Technologie 133.675,06 6.0 7457.0 1053.0 15.Feb.2041 350.0
AAPL APPLE INC Technologie 133.675,75 6.0 8844.0 421.0 08.Feb.2031 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.203,19 6.0 9717.0 367.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.893,06 6.0 8827.0 462.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 132.521,86 6.0 9832.0 566.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.415,45 6.0 9728.0 799.0 02.Juli2037 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.925,09 6.0 10065.0 609.0 22.Feb.2034 520.0
ENBCN ENBRIDGE INC Energie 131.249,22 6.0 10234.0 521.0 08.März2033 570.0
GOOGL ALPHABET INC Technologie 131.182,66 6.0 9705.0 403.0 15.Feb.2031 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.617,71 6.0 9851.0 643.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.167,60 6.0 9803.0 665.0 02.Apr.2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 130.079,84 6.0 9910.0 868.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Kommunikation 129.945,16 6.0 9358.0 392.0 15.Apr.2031 350.0
WMB WILLIAMS COMPANIES INC Energie 129.820,57 6.0 9833.0 599.0 15.März2034 515.0
T AT&T INC Kommunikation 129.592,55 6.0 9562.0 766.0 01.März2037 525.0
RDSALN SHELL FINANCE US INC Energie 129.108,91 6.0 10724.0 850.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.111,28 6.0 9360.0 491.0 13.Apr.2032 360.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.072,00 6.0 10316.0 386.0 20.Feb.2031 583.0
CSCO CISCO SYSTEMS INC Technologie 128.967,16 6.0 9082.0 1343.0 26.Feb.2054 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.248,62 6.0 10041.0 313.0 14.März2030 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 128.234,21 6.0 9050.0 1026.0 15.Juli2046 660.0
COP CONOCOPHILLIPS CO Energie 128.023,73 6.0 9867.0 669.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 127.931,19 6.0 10137.0 535.0 15.Feb.2033 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 127.743,37 6.0 8556.0 1078.0 06.Nov.2042 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 127.657,57 6.0 10132.0 582.0 05.Jan.2035 568.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.659,47 6.0 11652.0 436.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.186,91 6.0 8941.0 795.0 24.Apr.2038 424.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 127.132,22 6.0 9927.0 687.0 15.Sept.2035 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.620,54 6.0 9632.0 726.0 04.Dez.2035 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 126.468,34 6.0 8956.0 839.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 126.346,97 6.0 9270.0 322.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 126.243,06 6.0 9960.0 530.0 15.Jan.2033 520.0
USB US BANCORP Bankwesen 126.198,03 6.0 10313.0 498.0 21.Okt.2033 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 126.007,40 6.0 9284.0 1080.0 23.Jan.2047 543.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 125.999,55 6.0 10827.0 710.0 20.Juni2036 704.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.852,53 6.0 9880.0 610.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 125.417,55 6.0 7675.0 1252.0 15.Apr.2050 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.744,21 6.0 9896.0 631.0 25.Juni2034 495.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 124.545,90 6.0 9773.0 399.0 16.März2031 430.0
ORCL ORACLE CORPORATION Technologie 124.394,88 6.0 9009.0 1092.0 09.Nov.2052 690.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.296,69 6.0 10231.0 541.0 08.Juni2034 587.0
ORCL ORACLE CORPORATION Technologie 124.068,63 6.0 6945.0 969.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.596,32 6.0 10343.0 945.0 01.Feb.2041 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.493,54 6.0 9065.0 337.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.922,48 5.0 9724.0 378.0 20.Nov.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 122.800,26 5.0 10094.0 596.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 122.646,60 5.0 9010.0 415.0 15.Feb.2031 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.424,46 5.0 11463.0 823.0 15.Jan.2039 763.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 122.326,11 5.0 9679.0 402.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.288,84 5.0 8987.0 429.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.092,61 5.0 9686.0 1385.0 09.Juli2066 625.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 122.057,88 5.0 10201.0 527.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.063,69 5.0 8875.0 358.0 03.Juni2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.838,51 5.0 8749.0 411.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 121.684,23 5.0 8657.0 832.0 24.Juli2038 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 121.352,33 5.0 10041.0 656.0 09.Jan.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 121.339,97 5.0 8660.0 1144.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.051,91 5.0 9428.0 1098.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 121.034,64 5.0 7999.0 1326.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 121.014,76 5.0 10044.0 308.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 120.656,82 5.0 9737.0 478.0 26.Apr.2033 459.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.619,30 5.0 11119.0 337.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.068,26 5.0 8831.0 381.0 01.Sept.2030 130.0
META META PLATFORMS INC Kommunikation 119.883,76 5.0 8406.0 1215.0 15.Mai2053 560.0
XOM EXXON MOBIL CORP Energie 119.725,65 5.0 8057.0 1197.0 01.März2046 411.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.709,57 5.0 9941.0 544.0 01.Feb.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 119.590,23 5.0 11027.0 420.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.318,94 5.0 9526.0 588.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.255,39 5.0 6122.0 1420.0 12.Mai2051 310.0
RTX RTX CORP Produktionsmittel 119.134,83 5.0 10544.0 1258.0 15.März2054 640.0
SNPS SYNOPSYS INC Technologie 119.035,25 5.0 9293.0 1288.0 01.Apr.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.869,78 5.0 9495.0 680.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 118.835,93 5.0 8243.0 1013.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.637,05 5.0 8770.0 414.0 20.Jan.2031 175.0
AON AON NORTH AMERICA INC Versicherung 118.585,44 5.0 10047.0 590.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 118.142,80 5.0 9730.0 377.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 117.862,11 5.0 10542.0 500.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 117.640,70 5.0 8549.0 899.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.492,86 5.0 10201.0 590.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.383,74 5.0 10173.0 641.0 07.Feb.2035 650.0
C CITIGROUP INC Bankwesen 117.268,13 5.0 8307.0 1160.0 18.Mai2046 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.220,92 5.0 9728.0 541.0 15.März2033 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 116.966,10 5.0 9268.0 879.0 15.Aug.2038 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.910,53 5.0 8976.0 411.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.216,21 5.0 8734.0 861.0 22.Aug.2037 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 116.190,66 5.0 8218.0 1153.0 01.Mai2045 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.139,61 5.0 9851.0 613.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.145,43 5.0 9542.0 729.0 15.Jan.2036 500.0
AVGO BROADCOM INC Technologie 116.120,41 5.0 9201.0 740.0 15.Feb.2036 480.0
WMT WALMART INC Zyklische Konsumgüter 115.916,89 5.0 9919.0 682.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 115.869,45 5.0 9419.0 1145.0 24.März2051 560.0
TMUS T-MOBILE USA INC Kommunikation 115.797,44 5.0 6204.0 1393.0 15.Okt.2052 340.0
XOM EXXON MOBIL CORP Energie 115.401,64 5.0 8054.0 1296.0 19.März2050 433.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 115.406,45 5.0 9608.0 744.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Technologie 115.413,34 5.0 10012.0 756.0 15.Aug.2036 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.989,26 5.0 9646.0 643.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.841,70 5.0 9914.0 284.0 23.Okt.2030 469.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.852,86 5.0 10395.0 769.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.793,70 5.0 9932.0 879.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.382,60 5.0 9215.0 342.0 29.Apr.2031 259.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 114.247,37 5.0 9730.0 543.0 16.März2033 460.0
META META PLATFORMS INC Kommunikation 114.250,47 5.0 9796.0 552.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 113.758,06 5.0 6657.0 1297.0 22.Apr.2052 333.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.734,69 5.0 10139.0 535.0 15.Feb.2033 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.665,54 5.0 7785.0 1038.0 15.Jan.2043 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.610,68 5.0 9527.0 1178.0 14.Feb.2049 595.0
ET ENERGY TRANSFER OPERATING LP Energie 113.462,47 5.0 9592.0 335.0 15.Mai2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 113.363,23 5.0 4899.0 1512.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Technologie 113.221,47 5.0 8760.0 811.0 08.Aug.2036 345.0
MSFT MICROSOFT CORPORATION Technologie 113.170,09 5.0 5225.0 1655.0 01.Juni2060 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 113.140,44 5.0 9171.0 328.0 01.März2030 213.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 113.003,47 5.0 9559.0 1097.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.854,83 5.0 9769.0 663.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 112.828,22 5.0 6103.0 1232.0 25.März2051 395.0
META META PLATFORMS INC Kommunikation 112.687,51 5.0 7210.0 1301.0 15.Aug.2052 445.0
MS MORGAN STANLEY Bankwesen 112.479,09 5.0 10555.0 997.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP Bankwesen 112.428,76 5.0 9019.0 411.0 11.März2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.267,17 5.0 9989.0 551.0 01.Juni2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 112.251,71 5.0 9662.0 752.0 15.Juni2036 500.0
WMB WILLIAMS COMPANIES INC Energie 112.198,80 5.0 9006.0 415.0 15.März2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.950,86 5.0 10049.0 390.0 15.März2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.891,42 5.0 10121.0 585.0 24.Jan.2035 571.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.750,16 5.0 9602.0 1325.0 15.Juni2056 585.0
C CITIGROUP INC Bankwesen 111.709,89 5.0 9446.0 1229.0 04.März2056 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.771,63 5.0 8385.0 1176.0 21.Aug.2046 486.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.699,94 5.0 10389.0 505.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 110.708,06 5.0 5611.0 1320.0 01.Apr.2060 385.0
AVGO BROADCOM INC Technologie 110.670,08 5.0 7930.0 828.0 15.Nov.2036 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.581,28 5.0 9682.0 1282.0 15.Feb.2053 588.0
GOOGL ALPHABET INC Technologie 110.543,73 5.0 10026.0 574.0 15.Aug.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 110.365,27 5.0 10353.0 506.0 17.Nov.2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.125,02 5.0 9700.0 526.0 05.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 109.864,12 5.0 9423.0 549.0 15.Jan.2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.690,92 5.0 9757.0 732.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.543,66 5.0 8192.0 1152.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 109.515,30 5.0 8798.0 1166.0 01.Feb.2046 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.276,45 5.0 9032.0 425.0 28.Mai2032 304.0
WFC WELLS FARGO & COMPANY Bankwesen 108.975,70 5.0 9144.0 1053.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.931,75 5.0 9935.0 633.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.803,28 5.0 8959.0 487.0 12.Jan.2032 272.0
RDSALN SHELL FINANCE US INC Energie 108.566,47 5.0 9320.0 709.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.478,30 5.0 9651.0 546.0 15.März2033 440.0
OKE ONEOK INC Energie 108.400,74 5.0 10202.0 1198.0 01.Sept.2053 663.0
BACR BARCLAYS PLC Bankwesen 108.233,10 5.0 8595.0 1181.0 10.Jan.2047 495.0
ACN ACCENTURE CAPITAL INC Technologie 108.153,98 5.0 9665.0 443.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.878,61 5.0 9765.0 535.0 26.Jan.2033 500.0
PSX PHILLIPS 66 CO Energie 107.889,78 5.0 10172.0 412.0 15.Juni2031 525.0
AVGO BROADCOM INC Technologie 107.670,74 5.0 9354.0 646.0 15.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 107.673,78 5.0 9213.0 1119.0 15.Nov.2045 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.577,87 5.0 8108.0 1073.0 01.Apr.2048 575.0
C CITIGROUP INC Bankwesen 107.554,43 5.0 10033.0 612.0 11.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.449,40 5.0 8531.0 1136.0 06.Mai2044 440.0
FITB FIFTH THIRD BANCORP Bankwesen 107.249,49 5.0 10172.0 383.0 29.Jan.2032 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 107.136,62 5.0 8814.0 1025.0 04.Juni2042 500.0
MS MORGAN STANLEY MTN Bankwesen 107.028,02 5.0 10710.0 553.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 107.004,33 5.0 8877.0 1020.0 04.Feb.2046 655.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.962,28 5.0 10029.0 325.0 09.Mai2031 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.839,03 5.0 8838.0 387.0 24.Okt.2031 192.0
T AT&T INC Kommunikation 106.801,06 5.0 9242.0 689.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP Bankwesen 106.686,20 5.0 11634.0 784.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 106.349,37 5.0 8146.0 1170.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 106.226,93 5.0 8705.0 1323.0 15.Mai2055 525.0
WMT WALMART INC Zyklische Konsumgüter 106.168,06 5.0 10153.0 697.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.027,67 5.0 9654.0 551.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.985,68 5.0 9021.0 1302.0 15.Apr.2054 538.0
AVGO BROADCOM INC Technologie 105.955,43 5.0 8779.0 571.0 15.Apr.2033 342.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.973,78 5.0 10061.0 310.0 04.Feb.2031 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 105.945,98 5.0 9048.0 1287.0 15.Sept.2054 550.0
RDSALN SHELL FINANCE US INC Energie 105.886,81 5.0 8276.0 1165.0 11.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 105.813,50 5.0 8098.0 1226.0 22.Jan.2047 438.0
OKE ONEOK INC Energie 105.438,52 5.0 10356.0 547.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.963,28 5.0 8621.0 1158.0 15.Juli2045 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.885,91 5.0 9804.0 360.0 15.Sept.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.829,87 5.0 9108.0 372.0 14.Aug.2030 220.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.771,11 5.0 10067.0 622.0 15.Juni2034 530.0
CSCO CISCO SYSTEMS INC Technologie 104.781,00 5.0 10075.0 395.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 104.253,16 5.0 9048.0 1416.0 15.Feb.2066 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 104.058,97 5.0 9868.0 530.0 26.Jan.2034 512.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.070,46 5.0 7871.0 1285.0 15.Aug.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 104.040,18 5.0 10364.0 382.0 01.Feb.2031 575.0
KMI KINDER MORGAN INC Energie 103.868,69 5.0 9312.0 1094.0 01.Juni2045 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.718,48 5.0 9059.0 1073.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Technologie 103.655,71 5.0 8298.0 916.0 15.Juli2040 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.638,69 5.0 10144.0 390.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 103.432,65 5.0 9369.0 527.0 15.Nov.2032 430.0
GOOGL ALPHABET INC Technologie 103.412,86 5.0 8833.0 1432.0 15.Nov.2075 570.0
HAL HALLIBURTON COMPANY Energie 103.381,16 5.0 8772.0 1135.0 15.Nov.2045 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.388,02 5.0 10097.0 566.0 31.Juli2033 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.371,39 5.0 9012.0 346.0 20.Apr.2030 160.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 103.311,70 5.0 10093.0 593.0 23.März2034 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.323,12 5.0 8553.0 822.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.287,07 5.0 10582.0 772.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.186,86 5.0 9237.0 1369.0 30.Nov.2065 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.109,32 5.0 9783.0 391.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Bankwesen 103.124,00 5.0 8893.0 465.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 103.010,46 5.0 10285.0 544.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.937,10 5.0 10008.0 577.0 08.März2034 613.0
MS MORGAN STANLEY Bankwesen 102.923,51 5.0 7402.0 1017.0 22.Apr.2042 322.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.877,93 5.0 8471.0 1160.0 01.Feb.2045 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.882,42 5.0 10470.0 711.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.776,38 5.0 10112.0 653.0 13.Mai2036 579.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.709,72 5.0 10133.0 528.0 15.März2033 540.0
ORCL ORACLE CORPORATION Technologie 102.702,48 5.0 6414.0 1157.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 102.656,06 5.0 9721.0 499.0 15.Juli2032 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.487,23 5.0 9233.0 481.0 15.März2032 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.474,45 5.0 9571.0 549.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.391,49 5.0 10038.0 321.0 31.März2030 495.0
UBS UBS GROUP AG Bankwesen 102.281,39 5.0 8757.0 1135.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY Bankwesen 102.279,95 5.0 7903.0 1186.0 14.Juni2046 440.0
C CITIGROUP INC Bankwesen 102.165,81 5.0 8805.0 468.0 03.Nov.2032 252.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.744,42 5.0 9824.0 1002.0 02.Okt.2043 625.0
SNPS SYNOPSYS INC Technologie 101.715,54 5.0 9976.0 318.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.678,25 5.0 8629.0 429.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 101.684,10 5.0 9217.0 540.0 06.Feb.2033 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.514,86 5.0 8584.0 1133.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.494,56 5.0 9903.0 394.0 09.Apr.2031 542.0
CMCSA COMCAST CORPORATION Kommunikation 101.308,98 5.0 9634.0 546.0 15.Feb.2033 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.279,80 5.0 9535.0 673.0 15.März2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.232,44 5.0 9320.0 656.0 01.Nov.2034 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.093,95 5.0 10091.0 390.0 13.Feb.2031 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.946,81 5.0 9965.0 556.0 22.Mai2033 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.935,73 5.0 8701.0 1154.0 01.März2046 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.723,45 5.0 9378.0 1308.0 05.Apr.2054 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.658,92 4.0 10154.0 629.0 01.Okt.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.492,18 4.0 9518.0 713.0 15.Juli2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.485,44 4.0 9950.0 628.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.432,52 4.0 7132.0 1351.0 13.Apr.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.387,71 4.0 9317.0 1422.0 15.Juli2064 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.365,49 4.0 10018.0 605.0 13.Feb.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 100.334,02 4.0 9977.0 421.0 14.Juli2032 517.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.341,28 4.0 10618.0 725.0 15.Sept.2036 645.0
AAPL APPLE INC Technologie 100.315,51 4.0 9359.0 526.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 100.246,27 4.0 10023.0 651.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 100.239,50 4.0 8014.0 1174.0 22.Feb.2048 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.215,67 4.0 8179.0 1249.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.160,91 4.0 9887.0 410.0 20.Mai2032 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.905,65 4.0 9979.0 583.0 15.Sept.2033 505.0
AAPL APPLE INC Technologie 99.842,21 4.0 8408.0 1172.0 13.Mai2045 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.845,71 4.0 9858.0 320.0 15.Mai2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.852,27 4.0 9975.0 321.0 15.März2030 465.0
ET ENERGY TRANSFER LP Energie 99.650,51 4.0 9738.0 1138.0 15.Apr.2049 625.0
DIS WALT DISNEY CO Kommunikation 99.530,86 4.0 10997.0 790.0 15.Nov.2037 665.0
NWG NATWEST GROUP PLC Bankwesen 99.531,21 4.0 10196.0 591.0 01.März2035 578.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.415,90 4.0 8822.0 1113.0 22.Mai2045 515.0
AVGO BROADCOM INC Technologie 99.436,34 4.0 8063.0 763.0 15.Nov.2035 314.0
UPS UNITED PARCEL SERVICE INC Transport 99.397,21 4.0 9164.0 1233.0 01.Apr.2050 530.0
D DOMINION ENERGY INC Elektroindustrie 99.221,98 4.0 9497.0 326.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.193,92 4.0 9676.0 699.0 10.März2037 528.0
TMUS T-MOBILE USA INC Kommunikation 99.185,69 4.0 8953.0 1255.0 15.Jan.2053 565.0
INTC INTEL CORPORATION Technologie 99.045,27 4.0 8979.0 1257.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.825,60 4.0 9176.0 1068.0 14.März2044 525.0
AON AON NORTH AMERICA INC Versicherung 98.755,64 4.0 9402.0 1264.0 01.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 98.723,07 4.0 8501.0 957.0 15.Apr.2040 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.703,45 4.0 8380.0 1247.0 16.Nov.2048 463.0
BMO BANK OF MONTREAL MTN Bankwesen 98.566,96 4.0 10250.0 406.0 04.Juni2031 551.0
APH AMPHENOL CORPORATION Produktionsmittel 98.541,74 4.0 9738.0 377.0 15.Nov.2030 413.0
META META PLATFORMS INC Kommunikation 98.509,10 4.0 9699.0 554.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Bankwesen 98.432,32 4.0 10315.0 768.0 29.Jan.2037 611.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.409,53 4.0 8774.0 465.0 10.Sept.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.407,08 4.0 8278.0 1311.0 15.Mai2052 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.320,75 4.0 9604.0 634.0 10.Sept.2034 495.0
GOOGL ALPHABET INC Technologie 98.295,25 4.0 9345.0 1134.0 15.Feb.2046 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 98.236,93 4.0 8668.0 1206.0 15.Juni2049 525.0
AVGO BROADCOM INC Technologie 98.174,98 4.0 8383.0 580.0 15.Feb.2033 260.0
EOG EOG RESOURCES INC Energie 98.065,51 4.0 9481.0 1316.0 01.Dez.2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.983,00 4.0 7251.0 1371.0 15.März2052 385.0
INTNED ING GROEP NV Bankwesen 97.769,93 4.0 10050.0 587.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.517,44 4.0 5573.0 1522.0 30.Okt.2056 299.0
ET ENERGY TRANSFER LP Energie 97.519,43 4.0 10248.0 529.0 15.Feb.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 97.375,98 4.0 6192.0 1395.0 15.Feb.2051 330.0
PAYX PAYCHEX INC Technologie 97.328,45 4.0 10050.0 469.0 15.Apr.2032 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.210,06 4.0 9608.0 781.0 30.Nov.2036 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.172,79 4.0 9992.0 661.0 14.März2035 525.0
T AT&T INC Kommunikation 97.151,71 4.0 9234.0 1285.0 15.Aug.2056 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.129,50 4.0 9684.0 609.0 05.Feb.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 97.095,76 4.0 10084.0 563.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 97.028,13 4.0 8599.0 1112.0 08.Juli2044 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.894,16 4.0 9653.0 989.0 24.Mai2041 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.872,66 4.0 10057.0 648.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Energie 96.818,94 4.0 10036.0 608.0 15.Mai2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.786,10 4.0 10026.0 663.0 09.Mai2036 546.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 96.792,81 4.0 8136.0 1199.0 01.Juli2046 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.673,89 4.0 9585.0 342.0 01.Juni2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.369,02 4.0 9780.0 1393.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 96.292,02 4.0 10001.0 327.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.216,80 4.0 10224.0 589.0 04.Apr.2034 595.0
T AT&T INC Kommunikation 96.207,65 4.0 9421.0 1257.0 30.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.095,23 4.0 9099.0 352.0 01.Juni2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.996,90 4.0 9947.0 554.0 02.Mai2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.906,69 4.0 6449.0 1415.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.824,87 4.0 9124.0 1339.0 25.Juni2054 530.0
WDSAU WOODSIDE FINANCE LTD Energie 95.786,83 4.0 9745.0 632.0 12.Sept.2034 510.0
UPS UNITED PARCEL SERVICE INC Transport 95.753,84 4.0 9911.0 1308.0 14.Mai2055 595.0
TRGP TARGA RESOURCES CORP Energie 95.705,81 4.0 9952.0 694.0 15.Aug.2035 555.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 95.530,84 4.0 8721.0 1143.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.428,07 4.0 9989.0 462.0 15.Jan.2032 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 95.389,27 4.0 9859.0 676.0 15.Apr.2035 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 95.338,63 4.0 9931.0 613.0 26.Feb.2034 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 95.233,29 4.0 7989.0 1216.0 15.Aug.2047 454.0
EOG EOG RESOURCES INC Energie 95.170,67 4.0 9957.0 722.0 15.Jan.2036 535.0
CSCO CISCO SYSTEMS INC Technologie 95.138,95 4.0 10323.0 879.0 15.Feb.2039 590.0
T AT&T INC Kommunikation 95.044,55 4.0 6469.0 1341.0 01.Juni2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.982,70 4.0 9384.0 376.0 13.Nov.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.883,88 4.0 9847.0 329.0 30.Apr.2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 94.711,21 4.0 9906.0 987.0 15.Juli2041 560.0
APH AMPHENOL CORPORATION Produktionsmittel 94.691,62 4.0 9455.0 748.0 15.Feb.2036 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.627,10 4.0 8723.0 397.0 29.Okt.2030 120.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.589,82 4.0 8743.0 497.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 94.520,41 4.0 8807.0 640.0 27.Sept.2034 470.0
FISV FISERV INC Technologie 94.529,14 4.0 9943.0 567.0 21.Aug.2033 563.0
BMO BANK OF MONTREAL MTN Bankwesen 94.419,31 4.0 9815.0 726.0 02.Juni2037 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 94.421,30 4.0 9745.0 358.0 15.Sept.2031 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.361,25 4.0 9874.0 726.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.369,94 4.0 8636.0 1304.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.304,21 4.0 5817.0 1431.0 20.Nov.2050 288.0
MPLX MPLX LP Energie 94.259,47 4.0 8900.0 856.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 94.130,01 4.0 7422.0 1028.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.956,66 4.0 8485.0 1137.0 17.Nov.2045 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 93.934,22 4.0 9424.0 1447.0 15.März2066 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 93.817,69 4.0 10347.0 1211.0 15.Jan.2053 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.780,35 4.0 7612.0 1277.0 15.März2052 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.723,90 4.0 7686.0 1190.0 01.Mai2045 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 93.596,36 4.0 8897.0 1375.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Bankwesen 93.485,01 4.0 8872.0 1137.0 01.Juni2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 93.429,10 4.0 7021.0 1382.0 15.März2052 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.360,60 4.0 8743.0 1399.0 20.Nov.2065 555.0
INTC INTEL CORPORATION Technologie 93.306,78 4.0 7914.0 1226.0 25.März2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.322,97 4.0 10227.0 541.0 27.Mai2034 575.0
INTC INTEL CORPORATION Technologie 93.261,25 4.0 6879.0 1259.0 08.Dez.2047 373.0
WMT WALMART INC Zyklische Konsumgüter 92.830,81 4.0 8764.0 470.0 22.Sept.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.793,54 4.0 10054.0 528.0 27.Feb.2033 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.809,40 4.0 5467.0 1477.0 03.Juni2050 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.762,64 4.0 8669.0 427.0 25.Feb.2031 140.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.728,76 4.0 10139.0 646.0 01.März2035 575.0
INTNED ING GROEP NV Bankwesen 92.692,93 4.0 9582.0 475.0 28.März2033 425.0
DIS WALT DISNEY CO Kommunikation 92.534,53 4.0 10890.0 701.0 15.Dez.2035 640.0
CVX CHEVRON CORP Energie 92.500,44 4.0 9185.0 347.0 11.Mai2030 224.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.514,36 4.0 8766.0 486.0 10.Dez.2031 215.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.470,11 4.0 9719.0 635.0 15.Sept.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.404,38 4.0 9379.0 1320.0 15.März2055 550.0
UPS UNITED PARCEL SERVICE INC Transport 92.363,26 4.0 10028.0 534.0 03.März2033 488.0
VOD VODAFONE GROUP PLC Kommunikation 92.215,10 4.0 9129.0 1276.0 28.Juni2054 575.0
AAPL APPLE INC Technologie 92.194,45 4.0 5822.0 1507.0 08.Feb.2051 265.0
T AT&T INC Kommunikation 92.169,89 4.0 7669.0 1190.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 92.013,35 4.0 9911.0 949.0 15.Okt.2040 550.0
WFC WELLS FARGO & COMPANY Bankwesen 91.791,87 4.0 9399.0 1063.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY Bankwesen 91.710,58 4.0 8269.0 1117.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.713,40 4.0 9996.0 596.0 17.Apr.2035 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.633,58 4.0 9134.0 362.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.621,75 4.0 9629.0 491.0 15.Mai2032 420.0
T AT&T INC Kommunikation 91.588,15 4.0 9484.0 711.0 01.Nov.2035 490.0
PSX PHILLIPS 66 Energie 91.603,42 4.0 9990.0 991.0 01.Mai2042 588.0
VOD VODAFONE GROUP PLC MTN Kommunikation 91.525,34 4.0 9519.0 1284.0 18.Juni2056 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.453,02 4.0 9717.0 666.0 15.März2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.436,20 4.0 9747.0 1244.0 01.März2055 620.0
ORCL ORACLE CORPORATION Technologie 91.250,98 4.0 9182.0 686.0 03.Aug.2035 550.0
INTU INTUIT INC Technologie 91.178,94 4.0 9898.0 566.0 15.Sept.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.121,66 4.0 9867.0 622.0 06.Sept.2034 545.0
SNPS SYNOPSYS INC Technologie 91.110,03 4.0 9922.0 470.0 01.Apr.2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.944,58 4.0 9453.0 497.0 04.Mai2032 388.0
BACR BARCLAYS PLC Bankwesen 90.894,14 4.0 8966.0 408.0 10.März2032 267.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.903,78 4.0 10194.0 581.0 15.März2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.904,94 4.0 9486.0 655.0 18.Sept.2034 420.0
BXP BOSTON PROPERTIES LP REITS 90.884,52 4.0 9250.0 403.0 30.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.710,94 4.0 8726.0 943.0 15.Juni2039 413.0
AAPL APPLE INC Technologie 90.665,22 4.0 9018.0 351.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 90.623,77 4.0 10376.0 584.0 14.März2034 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.639,02 4.0 9953.0 1054.0 15.Okt.2045 635.0
ACN ACCENTURE CAPITAL INC Technologie 90.584,81 4.0 10001.0 424.0 10.Juli2031 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 90.586,63 4.0 9519.0 722.0 15.Feb.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.567,05 4.0 9768.0 1072.0 09.Juli2044 584.0
GOOGL ALPHABET INC Technologie 90.537,00 4.0 8474.0 1414.0 15.Mai2065 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.519,44 4.0 9955.0 340.0 05.Juni2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.464,23 4.0 9841.0 467.0 16.März2032 474.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.400,07 4.0 9823.0 393.0 10.März2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.247,45 4.0 9020.0 369.0 18.Aug.2031 236.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.251,04 4.0 7701.0 1250.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 90.074,15 4.0 7534.0 1210.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Kommunikation 90.075,90 4.0 9883.0 617.0 01.Juni2034 530.0
V VISA INC Technologie 89.994,62 4.0 9390.0 741.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.957,67 4.0 10565.0 534.0 15.Feb.2033 613.0
ORCL ORACLE CORPORATION Technologie 89.928,47 4.0 7526.0 1166.0 06.Feb.2053 555.0
C CITIGROUP INC Bankwesen 89.858,89 4.0 9898.0 277.0 19.Sept.2030 454.0
C CITIGROUP INC Bankwesen 89.859,44 4.0 9859.0 481.0 24.Mai2033 491.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.663,68 4.0 10906.0 453.0 15.März2032 675.0
WFC WELLS FARGO & COMPANY Bankwesen 89.647,12 4.0 9923.0 697.0 01.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 89.570,92 4.0 8324.0 1189.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 89.546,79 4.0 6789.0 1004.0 25.März2041 365.0
DIS WALT DISNEY CO Kommunikation 89.550,31 4.0 8041.0 1015.0 13.Mai2040 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 89.472,26 4.0 9750.0 722.0 30.Apr.2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.444,71 4.0 7282.0 1004.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.447,91 4.0 7267.0 1437.0 22.Aug.2057 425.0
T AT&T INC Kommunikation 89.361,24 4.0 8065.0 1143.0 15.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.143,50 4.0 9451.0 326.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.974,64 4.0 8473.0 1141.0 21.Okt.2045 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.962,55 4.0 11316.0 370.0 18.Jan.2031 850.0
HCA HCA INC Nicht-zyklische Konsumgüter 88.918,90 4.0 10091.0 548.0 01.Juni2033 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.840,91 4.0 8774.0 613.0 29.Okt.2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.787,30 4.0 10376.0 517.0 15.Jan.2033 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.520,32 4.0 8699.0 1323.0 27.Feb.2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.506,04 4.0 10018.0 592.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.380,53 4.0 9055.0 350.0 15.Mai2030 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.253,92 4.0 9636.0 318.0 15.März2030 380.0
JBS JBS NV Nicht-zyklische Konsumgüter 88.233,36 4.0 9500.0 1234.0 01.März2056 625.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.210,40 4.0 9943.0 603.0 15.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.118,61 4.0 9642.0 1358.0 20.Mai2056 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.082,41 4.0 9798.0 597.0 05.Dez.2033 438.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.019,02 4.0 8956.0 498.0 15.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.877,32 4.0 10270.0 529.0 13.Jan.2033 577.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.858,39 4.0 10670.0 818.0 16.Mai2038 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.811,19 4.0 9870.0 602.0 15.März2034 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.784,08 4.0 9330.0 325.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 87.702,71 4.0 7670.0 1252.0 04.Aug.2046 385.0
MPLX MPLX LP Energie 87.702,73 4.0 9863.0 661.0 01.Apr.2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 87.659,76 4.0 9584.0 696.0 15.Nov.2035 555.0
NI NISOURCE INC Erdgas 87.441,44 4.0 9480.0 1280.0 01.Apr.2055 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.460,55 4.0 10172.0 669.0 15.Juni2035 595.0
COP CONOCOPHILLIPS Energie 87.462,89 4.0 10888.0 860.0 01.Feb.2039 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.410,79 4.0 9817.0 625.0 01.Juni2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 87.327,69 4.0 9499.0 1283.0 18.Apr.2054 575.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.268,75 4.0 9453.0 1022.0 15.März2043 545.0
HUM HUMANA INC Versicherung 87.192,75 4.0 10062.0 394.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Kommunikation 87.126,05 4.0 8667.0 1248.0 01.Juni2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.086,16 4.0 10680.0 711.0 02.Mai2036 650.0
MS MORGAN STANLEY MTN Bankwesen 86.894,93 4.0 9826.0 496.0 20.Juli2033 489.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.897,79 4.0 10779.0 409.0 16.Juli2031 745.0
INTC INTEL CORPORATION Technologie 86.865,51 4.0 9454.0 1264.0 15.Mai2056 613.0
T AT&T INC Kommunikation 86.807,96 4.0 7953.0 1072.0 15.Dez.2042 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.812,47 4.0 10056.0 587.0 02.Feb.2035 571.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.645,67 4.0 10756.0 804.0 15.Jan.2038 660.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.616,18 4.0 8507.0 969.0 01.Juli2040 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.480,63 4.0 10111.0 558.0 15.Juli2033 555.0
TXN TEXAS INSTRUMENTS INC Technologie 86.481,78 4.0 8511.0 1452.0 18.Mai2063 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.457,48 4.0 9022.0 816.0 15.Dez.2036 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 86.467,10 4.0 10061.0 783.0 01.Juli2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.383,75 4.0 9288.0 1267.0 15.Apr.2053 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 86.322,07 4.0 10015.0 573.0 10.Aug.2033 509.0
SPG SIMON PROPERTY GROUP LP REITS 86.330,94 4.0 9612.0 644.0 26.Sept.2034 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.195,22 4.0 8967.0 418.0 15.März2031 238.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 86.147,67 4.0 10027.0 592.0 08.Dez.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 86.038,44 4.0 8599.0 424.0 15.Feb.2031 150.0
TMUS T-MOBILE USA INC Kommunikation 86.044,14 4.0 7102.0 1086.0 15.Feb.2041 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.044,80 4.0 8250.0 1177.0 07.Dez.2046 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.995,62 4.0 9908.0 538.0 22.März2033 490.0
FOXA FOX CORP Kommunikation 85.884,94 4.0 9089.0 1190.0 25.Jan.2049 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.840,04 4.0 10400.0 498.0 28.Okt.2033 604.0
INTNED ING GROEP NV Bankwesen 85.768,23 4.0 10441.0 547.0 11.Sept.2034 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.741,78 4.0 9073.0 1102.0 21.Jan.2044 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.557,58 4.0 9865.0 776.0 15.Apr.2037 550.0
ET ENERGY TRANSFER LP Energie 85.517,46 4.0 9335.0 1252.0 15.Mai2054 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 85.449,53 4.0 7936.0 1218.0 01.März2047 415.0
TMUS T-MOBILE USA INC Kommunikation 85.427,41 4.0 9438.0 674.0 15.Jan.2035 470.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.363,49 4.0 9940.0 549.0 15.Juni2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.233,03 4.0 8407.0 932.0 15.Mai2039 415.0
SPGI S&P GLOBAL INC Technologie 85.235,63 4.0 9024.0 490.0 01.März2032 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.135,82 4.0 9307.0 485.0 05.Apr.2032 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 85.098,58 4.0 9042.0 1146.0 15.Juni2047 550.0
ORCL ORACLE CORPORATION Technologie 85.109,53 4.0 7852.0 1181.0 26.Sept.2065 610.0
NOW SERVICENOW INC Technologie 84.936,06 4.0 9841.0 732.0 15.Mai2036 540.0
FANG DIAMONDBACK ENERGY INC Energie 84.927,04 4.0 10040.0 604.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.829,42 4.0 9927.0 389.0 15.Jan.2031 465.0
TMUS T-MOBILE USA INC Kommunikation 84.836,86 4.0 9832.0 675.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 84.704,45 4.0 9639.0 716.0 15.März2036 515.0
RDSALN SHELL FINANCE US INC Energie 84.667,21 4.0 7795.0 1221.0 10.Mai2046 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.672,88 4.0 9890.0 693.0 08.Juli2035 534.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.681,21 4.0 9247.0 483.0 15.März2032 363.0
OKE ONEOK INC Energie 84.647,06 4.0 9681.0 646.0 01.Nov.2034 505.0
KMI KINDER MORGAN INC Energie 84.525,78 4.0 9795.0 540.0 01.Feb.2033 480.0
MPC MARATHON PETROLEUM CORP Energie 84.497,11 4.0 10517.0 907.0 01.März2041 650.0
USB US BANCORP MTN Bankwesen 84.219,59 4.0 8844.0 488.0 27.Jan.2033 268.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 84.239,32 4.0 8260.0 1107.0 15.Dez.2042 407.0
INTC INTEL CORPORATION Technologie 84.214,85 4.0 7992.0 1289.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Technologie 84.166,02 4.0 9665.0 786.0 15.Apr.2038 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 84.141,00 4.0 9775.0 560.0 17.Mai2033 450.0
GPN GLOBAL PAYMENTS INC Technologie 84.120,04 4.0 9760.0 371.0 15.Nov.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.122,32 4.0 9965.0 622.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 83.997,50 4.0 9754.0 317.0 15.Feb.2030 435.0
GOOGL ALPHABET INC Technologie 83.967,22 4.0 9766.0 336.0 15.Mai2030 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.925,30 4.0 10051.0 304.0 15.Jan.2031 527.0
AVGO BROADCOM INC Technologie 83.880,75 4.0 6753.0 1353.0 15.Feb.2051 375.0
INTC INTEL CORPORATION Technologie 83.814,18 4.0 9690.0 732.0 15.Mai2036 530.0
AVGO BROADCOM INC Technologie 83.707,50 4.0 9796.0 348.0 15.Juli2030 460.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.719,52 4.0 8805.0 376.0 06.Aug.2030 138.0
ET ENERGY TRANSFER OPERATING LP Energie 83.722,82 4.0 8232.0 1226.0 15.Mai2050 500.0
VMW VMWARE LLC Technologie 83.583,71 4.0 8700.0 460.0 15.Aug.2031 220.0
T AT&T INC Kommunikation 83.584,14 4.0 9817.0 698.0 15.Aug.2035 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 83.514,75 4.0 9908.0 297.0 01.Feb.2031 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.482,89 4.0 9268.0 326.0 15.Feb.2030 256.0
BA BOEING CO Produktionsmittel 83.485,75 4.0 10908.0 1342.0 01.Mai2064 701.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.413,24 4.0 9595.0 687.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.431,67 4.0 9123.0 491.0 10.März2032 320.0
APH AMPHENOL CORPORATION Produktionsmittel 83.432,58 4.0 9122.0 1356.0 15.Nov.2055 530.0
AVGO BROADCOM INC Technologie 83.367,75 4.0 9983.0 321.0 15.Apr.2030 505.0
FOXA FOX CORP Kommunikation 83.366,06 4.0 10587.0 552.0 13.Okt.2033 650.0
RRX REGAL REXNORD CORP Produktionsmittel 83.295,63 4.0 10446.0 521.0 15.Apr.2033 640.0
BRKHEC PACIFICORP Elektroindustrie 83.181,56 4.0 9176.0 1285.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 82.898,45 4.0 5887.0 1470.0 11.Mai2050 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.819,79 4.0 9529.0 703.0 15.Sept.2035 480.0
WMT WALMART INC Zyklische Konsumgüter 82.770,98 4.0 7972.0 1299.0 29.Juni2048 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.755,32 4.0 8626.0 465.0 01.Sept.2031 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.685,74 4.0 9471.0 1272.0 15.März2054 575.0
MPLX MPLX LP Energie 82.689,62 4.0 8098.0 1199.0 15.Apr.2048 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.379,54 4.0 10045.0 269.0 06.Sept.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.380,56 4.0 9119.0 360.0 01.Juli2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.341,98 4.0 10233.0 529.0 15.Jan.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.259,06 4.0 7197.0 1102.0 12.Mai2041 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 82.216,99 4.0 8736.0 1152.0 09.Dez.2045 488.0
IR INGERSOLL RAND INC Produktionsmittel 82.159,09 4.0 10251.0 564.0 14.Aug.2033 570.0
ET ENERGY TRANSFER LP Energie 82.164,42 4.0 10656.0 564.0 01.Dez.2033 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.137,01 4.0 9990.0 646.0 01.März2035 570.0
BACR BARCLAYS PLC Bankwesen 82.138,65 4.0 10649.0 537.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.106,61 4.0 9464.0 687.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.956,79 4.0 9065.0 357.0 15.Juni2030 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.935,11 4.0 10984.0 390.0 01.Mai2031 750.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.905,42 4.0 10006.0 311.0 15.März2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.887,67 4.0 9069.0 493.0 15.März2032 295.0
PAYX PAYCHEX INC Technologie 81.786,53 4.0 10038.0 317.0 15.Apr.2030 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.772,89 4.0 9720.0 651.0 14.Aug.2034 460.0
JPM JPMORGAN CHASE & CO Bankwesen 81.692,16 4.0 6428.0 1288.0 22.Apr.2051 311.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.596,45 4.0 10422.0 778.0 11.Mai2037 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.461,61 4.0 8735.0 1492.0 09.Feb.2064 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.355,33 4.0 10138.0 1002.0 07.Feb.2042 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 81.331,54 4.0 9182.0 1373.0 14.Jan.2055 520.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 81.290,55 4.0 10794.0 591.0 01.Feb.2034 650.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.972,13 4.0 10154.0 586.0 14.Apr.2034 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.975,28 4.0 9982.0 328.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.883,06 4.0 10006.0 685.0 15.Juni2035 530.0
ECL ECOLAB INC Grundstoffindustrie 80.889,71 4.0 9982.0 742.0 15.Juni2036 535.0
AAPL APPLE INC Technologie 80.829,00 4.0 9974.0 487.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.777,88 4.0 8911.0 434.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.787,15 4.0 9384.0 328.0 19.März2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.788,50 4.0 10063.0 611.0 01.Feb.2034 515.0
T AT&T INC Kommunikation 80.717,61 4.0 9161.0 1240.0 30.Apr.2056 600.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.647,24 4.0 8654.0 496.0 01.Feb.2032 254.0
BACR BARCLAYS PLC Bankwesen 80.628,07 4.0 10077.0 314.0 25.Feb.2031 537.0
EQIX EQUINIX INC Technologie 80.613,12 4.0 8887.0 432.0 15.Mai2031 250.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.582,57 4.0 9327.0 485.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.524,76 4.0 10047.0 313.0 12.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.539,76 4.0 9725.0 499.0 08.Juni2032 446.0
ETN EATON CORPORATION Produktionsmittel 80.508,58 4.0 8343.0 1092.0 02.Nov.2042 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.458,73 4.0 9979.0 561.0 01.Juli2033 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.469,87 4.0 9845.0 355.0 08.Sept.2031 458.0
RDSALN SHELL FINANCE US INC Energie 80.470,69 4.0 9360.0 333.0 06.Apr.2030 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 80.374,68 4.0 9821.0 666.0 15.März2035 505.0
CAT CATERPILLAR INC Produktionsmittel 80.367,05 4.0 8106.0 1121.0 15.Aug.2042 380.0
AAPL APPLE INC Technologie 80.331,27 4.0 9920.0 334.0 12.Mai2030 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 80.281,73 4.0 10000.0 309.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 80.225,16 4.0 9769.0 1310.0 14.März2055 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.230,23 4.0 8798.0 459.0 13.Sept.2031 256.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.150,29 4.0 9811.0 765.0 10.März2037 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.034,92 4.0 7797.0 1279.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 80.050,57 4.0 6292.0 1173.0 15.Nov.2047 400.0
WSTP WESTPAC BANKING CORP Bankwesen 79.934,05 4.0 9925.0 348.0 01.Juli2030 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.902,75 4.0 9274.0 1311.0 15.Feb.2054 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.904,72 4.0 8851.0 450.0 15.Juli2031 240.0
D DOMINION ENERGY INC Elektroindustrie 79.839,19 4.0 10085.0 510.0 15.Nov.2032 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.770,64 4.0 9063.0 419.0 01.Apr.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.627,08 4.0 8388.0 553.0 15.Sept.2032 185.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.627,35 4.0 9908.0 702.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 79.545,57 4.0 9758.0 511.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.496,03 4.0 8985.0 751.0 15.Jan.2036 427.0
PLD PROLOGIS LP REITS 79.449,61 4.0 9156.0 339.0 15.Apr.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.415,40 4.0 10165.0 307.0 15.Feb.2030 530.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 79.240,48 4.0 9834.0 693.0 07.Juli2035 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.222,54 4.0 9722.0 713.0 23.Apr.2037 528.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.188,96 4.0 8957.0 355.0 28.Mai2030 170.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 79.170,57 4.0 9636.0 1419.0 16.März2066 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.153,59 4.0 7894.0 1255.0 21.Sept.2048 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 79.078,50 4.0 9260.0 1467.0 13.Mai2064 540.0
DIS WALT DISNEY CO Kommunikation 79.042,00 4.0 8486.0 1269.0 23.März2050 470.0
CMCSA COMCAST CORPORATION Kommunikation 79.009,89 4.0 9277.0 322.0 01.Feb.2030 265.0
MPLX MPLX LP Energie 78.962,44 4.0 9994.0 613.0 01.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.872,97 4.0 9187.0 1077.0 30.Sept.2043 500.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.885,53 4.0 9644.0 641.0 10.Sept.2034 470.0
ORCL ORACLE CORPORATION Technologie 78.812,67 4.0 8603.0 642.0 08.Juli2034 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 78.779,00 4.0 8828.0 1366.0 09.Feb.2054 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.700,23 4.0 9623.0 639.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.708,36 4.0 9641.0 544.0 22.März2033 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.682,94 4.0 10596.0 1256.0 15.Nov.2053 650.0
INTC INTEL CORPORATION Technologie 78.615,48 4.0 9334.0 1026.0 10.Feb.2043 563.0
MA MASTERCARD INC Technologie 78.580,88 4.0 9562.0 324.0 26.März2030 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.558,04 4.0 9593.0 734.0 15.März2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.566,98 4.0 9794.0 542.0 06.Feb.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.544,86 4.0 10009.0 615.0 11.Apr.2034 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.292,38 3.0 6246.0 1591.0 08.Feb.2061 338.0
T AT&T INC Kommunikation 78.303,70 3.0 9643.0 521.0 01.Nov.2032 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.057,88 3.0 9114.0 429.0 17.Juni2031 363.0
INTC INTEL CORPORATION Technologie 78.034,95 3.0 8860.0 1283.0 21.Feb.2054 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.974,00 3.0 8188.0 1217.0 01.Okt.2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.921,52 3.0 9654.0 743.0 01.Mai2037 655.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.847,20 3.0 7895.0 1286.0 15.Jan.2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.741,32 3.0 8099.0 1190.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.659,84 3.0 10119.0 464.0 01.März2032 485.0
META META PLATFORMS INC Kommunikation 77.612,53 3.0 8275.0 1290.0 15.Mai2063 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.572,25 3.0 6139.0 1464.0 04.Juni2051 294.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.585,80 3.0 9537.0 1293.0 15.Mai2054 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.547,28 3.0 10097.0 665.0 01.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.547,50 3.0 6303.0 1437.0 24.Feb.2050 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.540,55 3.0 9559.0 830.0 15.Juni2039 675.0
DELL DELL INTERNATIONAL LLC Technologie 77.481,94 3.0 9669.0 789.0 15.Feb.2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.457,93 3.0 9044.0 548.0 01.Apr.2033 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.437,89 3.0 10134.0 574.0 15.Okt.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.342,08 3.0 9211.0 330.0 15.März2030 240.0
CSCO CISCO SYSTEMS INC Technologie 77.248,30 3.0 10029.0 472.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.250,08 3.0 10220.0 551.0 06.Juli2034 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 77.215,26 3.0 10021.0 539.0 21.Feb.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.152,06 3.0 10061.0 312.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 77.113,86 3.0 10328.0 539.0 30.Juni2033 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 77.072,00 3.0 10425.0 803.0 15.März2038 625.0
APH AMPHENOL CORPORATION Produktionsmittel 77.073,72 3.0 9621.0 552.0 15.Feb.2033 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.946,64 3.0 7602.0 1214.0 10.Feb.2045 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.932,91 3.0 7395.0 1040.0 24.Feb.2043 344.0
BRKHEC PACIFICORP Elektroindustrie 76.908,10 3.0 10026.0 536.0 15.Apr.2033 545.0
AAPL APPLE INC Technologie 76.909,85 3.0 9732.0 752.0 23.Feb.2036 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.919,22 3.0 8113.0 1214.0 15.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.865,97 3.0 8546.0 1416.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO Bankwesen 76.734,89 3.0 8773.0 395.0 19.Nov.2031 176.0
AAPL APPLE INC Technologie 76.718,40 3.0 7429.0 1406.0 08.Aug.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.638,20 3.0 10079.0 604.0 26.Mai2035 558.0
LNG CHENIERE ENERGY INC Energie 76.614,19 3.0 10148.0 591.0 15.Apr.2034 565.0
DELL DELL INTERNATIONAL LLC Technologie 76.627,20 3.0 9995.0 660.0 01.Apr.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.554,42 3.0 9635.0 712.0 15.Okt.2035 493.0
CRM SALESFORCE INC Technologie 76.510,03 3.0 8672.0 455.0 15.Juli2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.481,13 3.0 9434.0 1346.0 04.Dez.2055 555.0
STT STATE STREET CORP Bankwesen 76.364,05 3.0 8878.0 417.0 03.März2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.375,40 3.0 8910.0 468.0 22.Nov.2032 287.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.378,46 3.0 9969.0 468.0 15.März2032 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.381,24 3.0 8812.0 826.0 03.März2037 363.0
USB US BANCORP MTN Bankwesen 76.345,33 3.0 10037.0 330.0 15.Mai2031 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.329,14 3.0 10033.0 648.0 17.Nov.2034 523.0
CAT CATERPILLAR INC Produktionsmittel 76.285,88 3.0 10026.0 679.0 15.Mai2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.266,45 3.0 9759.0 1405.0 15.Feb.2063 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.208,29 3.0 10123.0 467.0 30.Jan.2032 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.144,13 3.0 9367.0 486.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 76.148,11 3.0 9688.0 1012.0 06.Jan.2042 540.0
EXC EXELON CORPORATION Elektroindustrie 75.968,15 3.0 9719.0 324.0 15.Apr.2030 405.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 75.877,62 3.0 9830.0 1196.0 01.Dez.2052 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.886,56 3.0 8686.0 1232.0 14.Nov.2048 488.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.850,36 3.0 8870.0 1018.0 01.Mai2042 500.0
NVDA NVIDIA CORPORATION Technologie 75.831,05 3.0 6753.0 1348.0 01.Apr.2050 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.735,13 3.0 9821.0 1260.0 15.Sept.2055 620.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 75.712,32 3.0 10088.0 470.0 21.Feb.2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.726,01 3.0 10055.0 650.0 29.Jan.2036 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.733,69 3.0 9801.0 609.0 31.Jan.2034 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.703,00 3.0 8881.0 364.0 24.Juni2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.708,56 3.0 9810.0 614.0 09.Feb.2034 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.668,43 3.0 5918.0 1498.0 02.Nov.2051 275.0
AAPL APPLE INC Technologie 75.677,80 3.0 8866.0 1357.0 10.Mai2053 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.686,21 3.0 9943.0 613.0 15.Mai2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.686,56 3.0 8847.0 480.0 02.Dez.2031 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.649,72 3.0 6811.0 1399.0 21.Feb.2050 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.491,36 3.0 9967.0 416.0 16.Juni2032 505.0
T AT&T INC Kommunikation 75.456,98 3.0 8801.0 1251.0 01.Nov.2054 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.435,02 3.0 9837.0 668.0 15.März2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.279,24 3.0 9394.0 1345.0 16.Feb.2055 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.144,87 3.0 8775.0 383.0 18.Sept.2030 150.0
CRM SALESFORCE INC Technologie 75.112,56 3.0 9725.0 1045.0 15.März2046 640.0
DELL DELL INTERNATIONAL LLC Technologie 75.126,26 3.0 11646.0 684.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 75.059,88 3.0 10172.0 524.0 15.März2033 565.0
AAPL APPLE INC Technologie 74.973,52 3.0 8818.0 381.0 20.Aug.2030 125.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.921,01 3.0 10529.0 565.0 15.Nov.2033 620.0
BA BOEING CO Produktionsmittel 74.927,81 3.0 9459.0 400.0 01.Feb.2031 363.0
ORCL ORACLE CORPORATION Technologie 74.827,76 3.0 8008.0 1175.0 03.Aug.2055 600.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.807,55 3.0 7337.0 1355.0 06.Apr.2050 370.0
VOD VODAFONE GROUP PLC Kommunikation 74.755,07 3.0 10374.0 752.0 27.Feb.2037 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.718,43 3.0 9846.0 416.0 20.Mai2031 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.659,31 3.0 9091.0 1313.0 15.März2055 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.624,86 3.0 8752.0 492.0 15.Jan.2032 244.0
DIS WALT DISNEY CO Kommunikation 74.409,09 3.0 9706.0 402.0 14.März2031 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.385,41 3.0 9865.0 389.0 15.Jan.2031 470.0
MPLX MPLX LP Energie 74.349,67 3.0 9171.0 369.0 15.Aug.2030 265.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.337,23 3.0 9039.0 1386.0 15.Sept.2064 565.0
JPM JPMORGAN CHASE & CO Bankwesen 74.289,07 3.0 6875.0 1048.0 19.Nov.2041 252.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 74.246,01 3.0 9772.0 1322.0 15.Juni2056 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.198,41 3.0 7780.0 1320.0 31.Jan.2050 420.0
HPQ HP INC Technologie 74.162,09 3.0 9891.0 949.0 15.Sept.2041 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.108,11 3.0 9809.0 438.0 08.Sept.2031 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.083,22 3.0 9748.0 751.0 20.Mai2036 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 74.065,17 3.0 9228.0 1285.0 27.Feb.2053 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.040,98 3.0 9690.0 547.0 30.März2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.053,45 3.0 9200.0 1031.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.019,54 3.0 9636.0 779.0 16.März2037 525.0
OKE ONEOK INC Energie 73.969,70 3.0 9823.0 439.0 15.Okt.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.980,72 3.0 6456.0 1416.0 15.Mai2051 325.0
AAPL APPLE INC Technologie 73.859,52 3.0 5457.0 1669.0 08.Feb.2061 280.0
ORCL ORACLE CORPORATION Technologie 73.826,41 3.0 7584.0 852.0 15.Nov.2037 380.0
OKE ONEOK INC Energie 73.760,93 3.0 9038.0 1269.0 01.Nov.2054 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.668,97 3.0 9737.0 423.0 15.Juni2031 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.637,23 3.0 10379.0 996.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Kommunikation 73.651,31 3.0 9638.0 541.0 15.Jan.2033 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.523,77 3.0 8691.0 430.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.525,01 3.0 9031.0 355.0 01.Juni2030 195.0
WMT WALMART INC Zyklische Konsumgüter 73.533,80 3.0 9744.0 511.0 09.Sept.2032 415.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.451,01 3.0 9110.0 344.0 01.Mai2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.396,80 3.0 9657.0 524.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 73.344,52 3.0 9610.0 759.0 30.Okt.2036 525.0
WMT WALMART INC Zyklische Konsumgüter 73.285,42 3.0 8358.0 1372.0 15.Apr.2053 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 73.267,91 3.0 9909.0 588.0 01.März2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.205,46 3.0 9745.0 604.0 15.Feb.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.144,28 3.0 10517.0 511.0 09.Jan.2033 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.115,38 3.0 9717.0 537.0 02.Feb.2034 481.0
CMCSA COMCAST CORPORATION Kommunikation 73.096,63 3.0 7689.0 1188.0 15.Okt.2048 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.069,42 3.0 8559.0 901.0 23.Apr.2040 408.0
OKE ONEOK INC Energie 73.038,62 3.0 9825.0 511.0 15.Okt.2032 495.0
ATH ATHENE HOLDING LTD Versicherung 72.964,77 3.0 8984.0 1176.0 01.Apr.2054 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 72.978,29 3.0 9105.0 1324.0 15.Feb.2055 555.0
AMAT APPLIED MATERIALS INC Technologie 72.934,12 3.0 8963.0 356.0 01.Juni2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.893,95 3.0 7743.0 1234.0 01.März2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.904,57 3.0 9582.0 525.0 29.Okt.2032 425.0
COP CONOCOPHILLIPS CO Energie 72.828,39 3.0 7031.0 1491.0 15.März2062 403.0
CMCSA COMCAST CORPORATION Kommunikation 72.781,96 3.0 6804.0 1259.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.766,87 3.0 9512.0 1086.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.729,40 3.0 10307.0 581.0 07.Jan.2034 610.0
MA MASTERCARD INC Technologie 72.697,45 3.0 7492.0 1337.0 26.März2050 385.0
RTX RTX CORP Produktionsmittel 72.676,36 3.0 10574.0 583.0 15.März2034 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.623,80 3.0 9408.0 1306.0 15.März2056 570.0
FISV FISERV INC Technologie 72.644,92 3.0 9877.0 314.0 15.März2030 475.0
ENBCN ENBRIDGE INC Energie 72.615,49 3.0 10153.0 596.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.586,53 3.0 10212.0 401.0 17.Mai2032 573.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.506,40 3.0 10063.0 311.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.428,90 3.0 10832.0 568.0 15.März2034 695.0
C CITIGROUP INC Bankwesen 72.430,26 3.0 8487.0 853.0 24.Jan.2039 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.430,50 3.0 10080.0 161.0 01.März2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.393,01 3.0 8787.0 831.0 23.Apr.2039 441.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.396,02 3.0 9387.0 1252.0 01.Juni2053 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.344,81 3.0 10914.0 1222.0 02.Aug.2053 708.0
DIS WALT DISNEY CO Kommunikation 72.268,88 3.0 7042.0 1394.0 13.Jan.2051 360.0
ELV ELEVANCE HEALTH INC Versicherung 72.182,88 3.0 6780.0 1355.0 15.März2051 360.0
ET ENERGY TRANSFER LP Energie 72.119,69 3.0 9452.0 1235.0 01.Sept.2054 605.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.128,25 3.0 10169.0 610.0 01.Juni2034 570.0
C CITIGROUP INC Bankwesen 71.914,47 3.0 8418.0 1255.0 23.Juli2048 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.928,17 3.0 12308.0 817.0 15.Jan.2039 820.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.893,85 3.0 8771.0 1307.0 22.März2053 505.0
FISV FISERV INC Technologie 71.902,31 3.0 9565.0 699.0 11.Aug.2035 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.903,35 3.0 9475.0 1243.0 01.Apr.2054 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.840,49 3.0 9358.0 1421.0 05.Apr.2064 564.0
TRGP TARGA RESOURCES CORP Energie 71.826,79 3.0 10619.0 579.0 30.März2034 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.802,49 3.0 10015.0 656.0 17.März2035 550.0
ORCL ORACLE CORPORATION Technologie 71.776,69 3.0 9120.0 855.0 08.Juli2039 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.770,22 3.0 10093.0 309.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.746,29 3.0 8964.0 1305.0 23.Feb.2054 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.699,30 3.0 8753.0 1195.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 71.633,96 3.0 8238.0 864.0 01.März2038 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.598,92 3.0 8990.0 1326.0 15.Apr.2054 520.0
AVGO BROADCOM INC Technologie 71.605,99 3.0 9495.0 541.0 15.Jan.2033 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 71.449,45 3.0 10011.0 666.0 15.Apr.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.399,69 3.0 9383.0 1093.0 30.Nov.2045 575.0
NVDA NVIDIA CORPORATION Technologie 71.237,06 3.0 9383.0 331.0 01.Apr.2030 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.216,59 3.0 9122.0 532.0 15.Okt.2032 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 71.168,95 3.0 9101.0 469.0 31.Jan.2032 325.0
HPQ HP INC Technologie 71.156,34 3.0 10103.0 526.0 15.Jan.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 71.129,81 3.0 8799.0 461.0 13.Okt.2032 249.0
CMCSA COMCAST CORPORATION Kommunikation 70.970,51 3.0 7367.0 989.0 01.Nov.2039 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.971,36 3.0 8810.0 389.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 70.943,13 3.0 10012.0 552.0 01.Juni2033 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.906,42 3.0 9511.0 1301.0 15.Okt.2053 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.867,21 3.0 10015.0 680.0 15.Juni2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.846,95 3.0 10076.0 653.0 23.Apr.2036 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.805,60 3.0 10100.0 713.0 15.Aug.2036 695.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.723,23 3.0 9184.0 1424.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.727,08 3.0 8956.0 1120.0 05.Dez.2044 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.708,05 3.0 10314.0 941.0 01.Apr.2041 595.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.591,46 3.0 10657.0 1177.0 15.Nov.2053 725.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.596,76 3.0 9120.0 355.0 22.Juni2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.570,16 3.0 9931.0 548.0 09.Mai2033 505.0
MPLX MPLX LP Energie 70.575,75 3.0 9841.0 687.0 15.Sept.2035 540.0
CCI CROWN CASTLE INC Kommunikation 70.576,62 3.0 9360.0 352.0 01.Juli2030 330.0
MPLX MPLX LP Energie 70.522,34 3.0 9832.0 531.0 01.März2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.492,89 3.0 7381.0 1053.0 09.Juli2040 302.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.367,39 3.0 9910.0 484.0 08.Mai2032 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.347,96 3.0 7629.0 1287.0 07.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 70.355,01 3.0 6909.0 1216.0 01.Nov.2047 397.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.301,01 3.0 10009.0 313.0 01.Feb.2030 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 70.268,75 3.0 10203.0 405.0 01.Juni2031 555.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.240,17 3.0 9010.0 1109.0 15.Sept.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.212,42 3.0 9863.0 440.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.214,91 3.0 9849.0 611.0 15.Apr.2034 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 70.217,01 3.0 7449.0 1058.0 04.Feb.2041 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.218,55 3.0 10587.0 548.0 07.Nov.2033 712.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 70.227,85 3.0 10008.0 313.0 07.Feb.2030 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.152,04 3.0 6975.0 1099.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 70.105,22 3.0 8296.0 1242.0 15.Mai2053 535.0
ACN ACCENTURE CAPITAL INC Technologie 70.075,28 3.0 9422.0 651.0 04.Okt.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 70.000,78 3.0 9798.0 544.0 18.März2033 460.0
NWG NATWEST GROUP PLC Bankwesen 69.960,31 3.0 9900.0 417.0 18.Juni2032 498.0
ELV ELEVANCE HEALTH INC Versicherung 69.965,26 3.0 9311.0 1317.0 15.Feb.2055 570.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.874,89 3.0 9970.0 434.0 17.Aug.2031 500.0
BA BOEING CO Produktionsmittel 69.859,40 3.0 10544.0 389.0 01.Mai2031 639.0
QCOM QUALCOMM INCORPORATED Technologie 69.829,37 3.0 8601.0 1133.0 20.Mai2045 480.0
ET ENERGY TRANSFER LP Energie 69.803,13 3.0 9711.0 1078.0 15.Dez.2045 613.0
WMB WILLIAMS COMPANIES INC Energie 69.776,70 3.0 10343.0 894.0 15.Apr.2040 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.569,79 3.0 8709.0 1318.0 15.Juni2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.534,79 3.0 9056.0 891.0 15.März2039 481.0
ENBCN ENBRIDGE INC Energie 69.457,26 3.0 9689.0 1266.0 05.Apr.2054 595.0
PAYX PAYCHEX INC Technologie 69.393,45 3.0 10001.0 661.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.340,60 3.0 9709.0 400.0 15.März2031 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.351,51 3.0 9652.0 1318.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.331,97 3.0 7294.0 1212.0 01.Apr.2047 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.299,16 3.0 9801.0 659.0 15.Dez.2034 500.0
ET ENERGY TRANSFER LP Energie 69.301,32 3.0 9650.0 1245.0 01.Apr.2055 620.0
ET ENERGY TRANSFER LP Energie 69.304,96 3.0 10511.0 360.0 01.Dez.2030 640.0
ORCL ORACLE CORPORATION Technologie 69.305,22 3.0 7311.0 1162.0 27.Sept.2054 538.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 69.263,82 3.0 9780.0 762.0 30.Nov.2036 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 69.231,33 3.0 9830.0 724.0 15.Jan.2036 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.198,50 3.0 7562.0 1229.0 03.Mai2047 405.0
ELV ELEVANCE HEALTH INC Versicherung 69.176,42 3.0 9866.0 672.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.180,95 3.0 9862.0 501.0 11.Aug.2033 498.0
MSCI MSCI INC Technologie 69.183,26 3.0 9628.0 686.0 01.Sept.2035 525.0
D DOMINION ENERGY INC Elektroindustrie 69.183,50 3.0 9763.0 741.0 15.Juni2036 535.0
ELV ELEVANCE HEALTH INC Versicherung 69.184,49 3.0 8595.0 1076.0 15.Jan.2043 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.138,21 3.0 9742.0 372.0 03.Nov.2031 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.127,00 3.0 8760.0 1149.0 01.Apr.2048 540.0
ROP ROPER TECHNOLOGIES INC Technologie 69.069,04 3.0 9550.0 645.0 15.Okt.2034 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 69.041,94 3.0 8630.0 1311.0 15.März2053 495.0
PLD PROLOGIS LP REITS 68.929,27 3.0 9087.0 1321.0 15.Juni2053 525.0
MSFT MICROSOFT CORPORATION Technologie 68.890,76 3.0 9051.0 707.0 12.Feb.2035 350.0
C CITIGROUP INC Bankwesen 68.864,09 3.0 10085.0 998.0 30.Jan.2042 588.0
MET METLIFE INC Versicherung 68.865,92 3.0 9934.0 313.0 23.März2030 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 68.874,62 3.0 9318.0 1308.0 15.März2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.798,97 3.0 9805.0 553.0 22.Apr.2033 487.0
GOOGL ALPHABET INC Technologie 68.810,10 3.0 6425.0 1145.0 15.Aug.2040 190.0
SPG SIMON PROPERTY GROUP LP REITS 68.684,20 3.0 9763.0 392.0 15.Jan.2031 430.0
COP CONOCOPHILLIPS CO Energie 68.695,98 3.0 9011.0 1301.0 15.Mai2053 530.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.620,86 3.0 8702.0 465.0 15.Okt.2031 263.0
T AT&T INC Kommunikation 68.627,03 3.0 8973.0 1087.0 01.Nov.2045 555.0
DELL DELL INTERNATIONAL LLC Technologie 68.587,60 3.0 9784.0 399.0 15.Feb.2031 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 68.508,00 3.0 9771.0 672.0 15.Feb.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.523,45 3.0 7390.0 1099.0 17.Juni2041 306.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.449,23 3.0 9758.0 398.0 09.Feb.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.420,85 3.0 9598.0 710.0 15.Okt.2035 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 68.349,58 3.0 9746.0 651.0 12.Aug.2034 463.0
ORCL ORACLE CORPORATION Technologie 68.343,06 3.0 6585.0 1106.0 15.Mai2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.293,32 3.0 7000.0 1342.0 01.März2052 388.0
CMCSA COMCAST CORPORATION Kommunikation 68.211,11 3.0 6177.0 1332.0 01.Feb.2050 345.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 68.173,63 3.0 8915.0 438.0 28.Mai2031 225.0
MSFT MICROSOFT CORPORATION Technologie 68.152,48 3.0 5691.0 1604.0 17.März2062 304.0
INTC INTEL CORPORATION Technologie 68.164,71 3.0 9443.0 513.0 05.Aug.2032 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 68.106,31 3.0 9649.0 1076.0 05.Juli2044 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 68.117,71 3.0 9612.0 331.0 30.Apr.2030 370.0
EOG EOG RESOURCES INC Energie 68.095,25 3.0 9819.0 391.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.031,80 3.0 10301.0 570.0 15.Nov.2033 590.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.009,27 3.0 8434.0 1182.0 20.Apr.2048 500.0
ENBCN ENBRIDGE INC Energie 67.967,91 3.0 10601.0 1233.0 15.Nov.2053 670.0
UNP UNION PACIFIC CORPORATION Transport 67.971,98 3.0 6914.0 1500.0 20.März2060 384.0
DE DEERE & CO Produktionsmittel 67.957,93 3.0 7414.0 1355.0 15.Apr.2050 375.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.916,19 3.0 8838.0 1140.0 01.Okt.2047 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.873,99 3.0 9681.0 710.0 15.Aug.2035 490.0
MET METLIFE INC Versicherung 67.876,94 3.0 8911.0 1089.0 13.Nov.2043 488.0
AAPL APPLE INC Technologie 67.845,26 3.0 7358.0 1238.0 09.Feb.2045 345.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.826,14 3.0 8403.0 1267.0 26.Juni2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.832,05 3.0 10288.0 371.0 20.Nov.2030 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.755,03 3.0 7846.0 1052.0 29.Okt.2041 385.0
MSFT MICROSOFT CORPORATION Technologie 67.725,34 3.0 7507.0 1265.0 08.Aug.2046 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.660,34 3.0 9988.0 338.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.635,65 3.0 8041.0 985.0 15.Aug.2039 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.569,79 3.0 9994.0 625.0 15.Sept.2034 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.470,47 3.0 8297.0 1180.0 03.Nov.2045 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.474,65 3.0 10171.0 419.0 23.Juli2032 572.0
BRKHEC PACIFICORP Elektroindustrie 67.432,73 3.0 8837.0 1278.0 15.Mai2054 550.0
FISV FISERV INC Technologie 67.378,72 3.0 7860.0 1273.0 01.Juli2049 440.0
AAPL APPLE INC Technologie 67.337,91 3.0 6930.0 1138.0 08.Feb.2041 238.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.286,89 3.0 10113.0 596.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.272,30 3.0 10528.0 315.0 01.Sept.2030 663.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.247,75 3.0 8354.0 926.0 01.Sept.2041 550.0
UPS UNITED PARCEL SERVICE INC Transport 67.247,82 3.0 8724.0 1299.0 03.März2053 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.140,44 3.0 6966.0 1041.0 21.Juli2042 291.0
CMCSA COMCAST CORPORATION Kommunikation 67.095,25 3.0 7743.0 979.0 01.Apr.2040 375.0
ET ENERGY TRANSFER LP Energie 67.106,14 3.0 10094.0 655.0 01.Apr.2035 570.0
GOOGL ALPHABET INC Technologie 67.116,04 3.0 8713.0 380.0 15.Aug.2030 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 67.086,81 3.0 10084.0 462.0 15.März2032 530.0
TMUS T-MOBILE USA INC Kommunikation 67.049,70 3.0 8819.0 497.0 15.März2032 270.0
KLAC KLA CORP Technologie 67.063,72 3.0 8653.0 1323.0 15.Juli2052 495.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.972,53 3.0 7719.0 993.0 22.Juni2040 385.0
CSX CSX CORP Transport 66.933,66 3.0 9586.0 530.0 15.Nov.2032 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.881,16 3.0 7798.0 1308.0 15.Apr.2052 450.0
PYPL PAYPAL HOLDINGS INC Technologie 66.868,74 3.0 9730.0 492.0 01.Juni2032 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.829,65 3.0 9307.0 332.0 01.Apr.2030 263.0
CMCSA COMCAST CORPORATION Kommunikation 66.779,35 3.0 7585.0 1314.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Versicherung 66.722,03 3.0 9026.0 416.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.706,30 3.0 10234.0 384.0 08.Feb.2031 575.0
KMI KINDER MORGAN INC Energie 66.682,34 3.0 10066.0 599.0 01.Feb.2034 540.0
AVGO BROADCOM INC Technologie 66.684,41 3.0 9375.0 484.0 15.Apr.2032 415.0
ORAFP ORANGE SA Kommunikation 66.629,08 3.0 9488.0 1074.0 06.Feb.2044 550.0
GPN GLOBAL PAYMENTS INC Technologie 66.637,11 3.0 9174.0 343.0 15.Mai2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.604,28 3.0 10143.0 412.0 15.Juni2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.513,02 3.0 9307.0 1325.0 15.Okt.2054 535.0
LDOS LEIDOS INC Technologie 66.522,46 3.0 8863.0 417.0 15.Feb.2031 230.0
GPN GLOBAL PAYMENTS INC Technologie 66.523,13 3.0 8788.0 470.0 15.Nov.2031 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.533,62 3.0 7014.0 1354.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 66.505,91 3.0 8731.0 1113.0 15.Nov.2044 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.464,27 3.0 6754.0 1375.0 15.Nov.2050 350.0
MPLX MPLX LP Energie 66.435,15 3.0 9789.0 1258.0 15.Sept.2055 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.435,66 3.0 7334.0 1108.0 29.Juni2041 299.0
INTU INTUIT INC Technologie 66.377,64 3.0 8604.0 1236.0 15.Sept.2053 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.346,04 3.0 8951.0 1110.0 15.Feb.2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.227,42 3.0 10959.0 794.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 66.213,89 3.0 10234.0 683.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.088,01 3.0 6067.0 1415.0 15.Okt.2050 300.0
ET ENERGY TRANSFER LP Energie 66.079,05 3.0 10053.0 619.0 01.Sept.2034 560.0
C CITIGROUP INC Bankwesen 66.082,44 3.0 9642.0 895.0 26.März2041 532.0
CMI CUMMINS INC Zyklische Konsumgüter 66.044,98 3.0 10003.0 675.0 09.Mai2035 530.0
XOM EXXON MOBIL CORP Energie 66.052,20 3.0 7763.0 1015.0 16.Aug.2039 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.055,54 3.0 7413.0 1437.0 01.Apr.2062 445.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.941,46 3.0 10082.0 304.0 13.Jan.2031 525.0
WSTP WESTPAC BANKING CORP Bankwesen 65.943,12 3.0 7245.0 1071.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.915,73 3.0 8694.0 464.0 15.Sept.2031 213.0
QCOM QUALCOMM INCORPORATED Technologie 65.899,76 3.0 9825.0 1262.0 20.Mai2053 600.0
HAL HALLIBURTON COMPANY Energie 65.883,15 3.0 11432.0 837.0 15.Sept.2039 745.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.801,11 3.0 9487.0 1265.0 30.Apr.2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.806,12 3.0 9807.0 615.0 15.Feb.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.815,61 3.0 8231.0 1260.0 06.Dez.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.754,26 3.0 10110.0 393.0 22.Feb.2031 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.765,21 3.0 9799.0 667.0 15.Feb.2035 540.0
COP CONOCOPHILLIPS CO Energie 65.733,15 3.0 7134.0 1371.0 15.März2052 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.692,35 3.0 6306.0 1456.0 02.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 65.667,37 3.0 7905.0 1228.0 01.Dez.2047 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.582,00 3.0 9922.0 613.0 15.Feb.2034 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.593,85 3.0 10046.0 383.0 23.Jan.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 65.560,75 3.0 7213.0 1370.0 01.Okt.2051 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.571,81 3.0 7029.0 1323.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 65.529,24 3.0 10075.0 534.0 22.Feb.2034 544.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.512,04 3.0 9943.0 742.0 22.Mai2036 520.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.440,02 3.0 7530.0 1368.0 24.März2052 400.0
MA MASTERCARD INC Technologie 65.283,41 3.0 9899.0 620.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.301,56 3.0 10661.0 551.0 24.Okt.2034 656.0
CQP CHENIERE ENERGY PARTNERS LP Energie 65.259,28 3.0 10179.0 621.0 15.Aug.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.271,99 3.0 7602.0 1263.0 15.Juni2047 390.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 65.244,79 3.0 7573.0 1252.0 01.März2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 65.195,24 3.0 8788.0 411.0 15.Jan.2031 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 65.205,11 3.0 10053.0 376.0 15.März2031 665.0
DIS WALT DISNEY CO Kommunikation 65.131,48 3.0 6971.0 1532.0 13.Mai2060 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.010,15 3.0 9499.0 545.0 01.März2033 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 64.946,82 3.0 9976.0 606.0 15.Feb.2034 525.0
XOM EXXON MOBIL CORP Energie 64.966,58 3.0 8839.0 967.0 19.März2040 423.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.925,98 3.0 9087.0 349.0 15.Mai2030 205.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.880,60 3.0 8750.0 1328.0 17.Mai2053 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.887,10 3.0 9960.0 671.0 10.Feb.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.888,04 3.0 9971.0 767.0 15.Sept.2036 530.0
OKE ONEOK INC Energie 64.848,27 3.0 9749.0 1257.0 15.Okt.2055 625.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.848,38 3.0 7973.0 1236.0 01.Mai2047 415.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.796,67 3.0 6750.0 1281.0 22.Juni2050 400.0
VLO VALERO ENERGY CORPORATION Energie 64.779,93 3.0 10849.0 772.0 15.Juni2037 663.0
WMB WILLIAMS COMPANIES INC Energie 64.744,41 3.0 8397.0 1185.0 01.März2048 485.0
QCOM QUALCOMM INCORPORATED Technologie 64.715,13 3.0 7875.0 1217.0 20.Mai2047 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.693,72 3.0 9900.0 389.0 15.Jan.2031 460.0
WELL WELLTOWER OP LLC REITS 64.660,86 3.0 9870.0 693.0 01.Juli2035 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.634,72 3.0 10477.0 1060.0 15.März2046 660.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.637,01 3.0 7600.0 1032.0 21.Feb.2040 315.0
MET METLIFE INC Versicherung 64.641,50 3.0 8168.0 1094.0 13.Aug.2042 413.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.613,52 3.0 9505.0 326.0 03.Apr.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.571,49 3.0 9774.0 366.0 15.Okt.2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.497,81 3.0 9069.0 1129.0 15.Feb.2045 510.0
AVGO BROADCOM INC Technologie 64.509,81 3.0 9935.0 444.0 15.Nov.2031 515.0
TFC TRUIST BANK Bankwesen 64.495,40 3.0 9111.0 330.0 11.März2030 225.0
FISV FISERV INC Technologie 64.459,56 3.0 9146.0 350.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.434,74 3.0 8858.0 1087.0 15.März2044 485.0
WMT WALMART INC Zyklische Konsumgüter 64.395,17 3.0 10877.0 821.0 15.Apr.2038 620.0
ORCL ORACLE CORPORATION Technologie 64.403,35 3.0 7175.0 1200.0 27.Sept.2064 550.0
CAT CATERPILLAR INC Produktionsmittel 64.252,78 3.0 9756.0 996.0 27.Mai2041 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.250,45 3.0 9758.0 374.0 05.Nov.2030 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.222,27 3.0 8937.0 1304.0 09.März2053 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.185,68 3.0 9748.0 526.0 15.Nov.2032 450.0
NXPI NXP BV Technologie 64.170,61 3.0 9815.0 533.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 64.089,15 3.0 9826.0 621.0 29.Jan.2034 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.961,13 3.0 7823.0 1079.0 20.Juni2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.924,73 3.0 10148.0 603.0 15.Mai2034 580.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.893,55 3.0 9623.0 647.0 09.Sept.2034 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.906,91 3.0 8890.0 1297.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.909,63 3.0 9669.0 517.0 15.Okt.2032 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.855,15 3.0 10697.0 826.0 15.Juni2038 640.0
MA MASTERCARD INC Technologie 63.838,85 3.0 9772.0 468.0 15.Jan.2032 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.844,72 3.0 7924.0 1249.0 09.Jan.2048 434.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.817,09 3.0 8198.0 1238.0 15.Juni2048 456.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.788,16 3.0 8872.0 1085.0 01.Juni2043 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.790,74 3.0 9529.0 1244.0 04.März2054 597.0
V VISA INC Technologie 63.762,64 3.0 5178.0 1607.0 15.Aug.2050 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.767,62 3.0 8471.0 1293.0 05.Feb.2054 530.0
CCI CROWN CASTLE INC Kommunikation 63.775,37 3.0 8829.0 449.0 15.Juli2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 63.702,27 3.0 7568.0 988.0 22.Apr.2041 311.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.676,76 3.0 10252.0 625.0 15.Aug.2034 595.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 63.686,68 3.0 9214.0 1196.0 15.Nov.2048 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.634,02 3.0 8260.0 1114.0 18.Mai2043 415.0
HES HESS CORP Energie 63.516,12 3.0 9907.0 975.0 15.Feb.2041 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.486,21 3.0 9852.0 626.0 01.Okt.2034 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.448,72 3.0 5872.0 1503.0 10.Dez.2051 275.0
ENBCN ENBRIDGE INC Energie 63.405,20 3.0 8437.0 618.0 01.Aug.2033 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.406,62 3.0 8854.0 1265.0 15.Okt.2054 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.393,98 3.0 8743.0 384.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 63.339,60 3.0 8223.0 1260.0 14.März2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 63.353,90 3.0 8182.0 1333.0 15.Mai2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.318,55 3.0 8659.0 1263.0 28.Feb.2053 525.0
UNP UNION PACIFIC CORPORATION Transport 63.331,46 3.0 8984.0 435.0 20.Mai2031 238.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.276,67 3.0 9007.0 1131.0 04.Aug.2045 525.0
UNP UNION PACIFIC CORPORATION Transport 63.287,02 3.0 9032.0 496.0 14.Feb.2032 280.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.132,66 3.0 9481.0 1321.0 15.Apr.2066 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.125,55 3.0 6365.0 1448.0 05.März2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.098,87 3.0 9688.0 741.0 12.Feb.2036 490.0
CAT CATERPILLAR INC Produktionsmittel 63.080,33 3.0 6790.0 1379.0 19.Sept.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.040,72 3.0 5628.0 1331.0 01.Apr.2061 385.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.948,01 3.0 9911.0 532.0 28.Feb.2033 490.0
INTC INTEL CORPORATION Technologie 62.912,71 3.0 6200.0 1351.0 15.Nov.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.915,01 3.0 8153.0 1156.0 10.Nov.2044 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.926,12 3.0 9416.0 1330.0 15.März2056 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 62.864,23 3.0 6490.0 1380.0 01.Okt.2049 315.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.873,19 3.0 10866.0 495.0 29.Nov.2032 680.0
ADBE ADOBE INC Technologie 62.817,52 3.0 9222.0 323.0 01.Feb.2030 230.0
CSCO CISCO SYSTEMS INC Technologie 62.700,80 3.0 8957.0 1469.0 26.Feb.2064 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.663,12 3.0 8936.0 500.0 01.Feb.2032 230.0
ORCL ORACLE CORPORATION Technologie 62.664,58 3.0 9607.0 464.0 03.Feb.2032 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.658,94 3.0 9919.0 675.0 07.Feb.2035 500.0
SRE SEMPRA Erdgas 62.503,66 3.0 8307.0 883.0 01.Feb.2038 380.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.472,50 3.0 8861.0 1096.0 01.Apr.2044 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.397,60 3.0 9931.0 986.0 01.Dez.2041 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.364,43 3.0 10189.0 317.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.366,96 3.0 8843.0 385.0 01.Okt.2030 165.0
BAC BANK OF AMERICA CORP Bankwesen 62.315,19 3.0 6203.0 1345.0 21.Juli2052 297.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.238,44 3.0 10169.0 499.0 15.Okt.2032 560.0
BRK BERKSHIRE HATHAWAY INC Versicherung 62.259,38 3.0 8750.0 1101.0 11.Feb.2043 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.221,62 3.0 9434.0 691.0 01.Dez.2035 585.0
MPLX MPLX LP Energie 62.224,51 3.0 8765.0 1136.0 01.März2047 520.0
VOD VODAFONE GROUP PLC Kommunikation 62.103,88 3.0 8747.0 1186.0 30.Mai2048 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.118,12 3.0 7582.0 1365.0 15.Sept.2052 409.0
UPS UNITED PARCEL SERVICE INC Transport 62.120,12 3.0 10640.0 816.0 15.Jan.2038 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 62.085,41 3.0 9795.0 645.0 16.Jan.2036 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.063,29 3.0 5906.0 1493.0 01.Juni2050 260.0
RDSALN SHELL FINANCE US INC Energie 62.080,19 3.0 8605.0 1112.0 12.Aug.2043 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.017,62 3.0 9334.0 828.0 01.Apr.2038 515.0
OKE ONEOK INC Energie 62.029,75 3.0 9404.0 324.0 15.März2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.999,45 3.0 10263.0 673.0 15.Juli2035 615.0
WDSAU WOODSIDE FINANCE LTD Energie 62.002,74 3.0 9279.0 1278.0 12.Sept.2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.002,88 3.0 8920.0 434.0 13.Mai2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.896,12 3.0 9810.0 677.0 15.Feb.2035 495.0
DVN DEVON ENERGY CORPORATION Energie 61.793,34 3.0 9898.0 631.0 15.Sept.2034 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.773,86 3.0 10086.0 316.0 01.Apr.2030 520.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.776,04 3.0 7201.0 1113.0 01.Juni2041 281.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.699,84 3.0 8515.0 1175.0 15.Juli2046 480.0
FANG DIAMONDBACK ENERGY INC Energie 61.671,60 3.0 10540.0 515.0 15.März2033 625.0
WDAY WORKDAY INC Technologie 61.613,75 3.0 9326.0 485.0 01.Apr.2032 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.616,95 3.0 9394.0 1612.0 01.Juli2111 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.592,41 3.0 9454.0 1476.0 12.Feb.2065 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.529,99 3.0 6083.0 1489.0 14.Aug.2050 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.500,12 3.0 9171.0 328.0 13.Feb.2030 215.0
DVN DEVON ENERGY CORP Energie 61.513,86 3.0 9700.0 975.0 15.Juli2041 560.0
EQIX EQUINIX INC Technologie 61.482,97 3.0 9317.0 487.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.463,69 3.0 9723.0 400.0 15.März2031 425.0
EBAY EBAY INC Zyklische Konsumgüter 61.464,44 3.0 6957.0 1375.0 10.Mai2051 365.0
KLAC KLA CORP Technologie 61.321,88 3.0 9838.0 500.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.323,55 3.0 9336.0 336.0 15.Apr.2030 270.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.341,09 3.0 8227.0 1089.0 18.Sept.2042 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.298,61 3.0 7107.0 1086.0 01.Okt.2040 260.0
UPS UNITED PARCEL SERVICE INC Transport 61.305,77 3.0 10083.0 618.0 22.Mai2034 515.0
AAPL APPLE INC Technologie 61.210,37 3.0 8141.0 1242.0 09.Feb.2047 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.215,91 3.0 10152.0 411.0 29.Juli2031 670.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.163,26 3.0 9825.0 539.0 29.März2033 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.183,83 3.0 10018.0 690.0 30.Okt.2035 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.101,42 3.0 10269.0 1148.0 01.Apr.2050 660.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.070,68 3.0 8657.0 428.0 15.März2031 150.0
ORCL ORACLE CORPORATION Technologie 60.987,50 3.0 5866.0 1301.0 25.März2061 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.989,20 3.0 9930.0 597.0 15.März2034 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.975,43 3.0 7737.0 1262.0 15.Dez.2047 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.939,12 3.0 9422.0 292.0 22.Okt.2030 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.941,06 3.0 10007.0 605.0 15.Mai2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.815,21 3.0 10066.0 666.0 09.Jan.2035 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.817,93 3.0 10098.0 385.0 30.Jan.2031 525.0
DAL DELTA AIR LINES INC Transport 60.757,13 3.0 10059.0 343.0 10.Juli2030 525.0
ENBCN ENBRIDGE INC Energie 60.699,67 3.0 10015.0 680.0 20.Juni2035 555.0
RELLN RELX CAPITAL INC Technologie 60.603,39 3.0 9883.0 664.0 27.März2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.614,45 3.0 8566.0 1219.0 15.März2049 490.0
WMT WALMART INC Zyklische Konsumgüter 60.580,89 3.0 9954.0 329.0 28.Apr.2030 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.495,21 3.0 10064.0 752.0 15.Aug.2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.499,39 3.0 8054.0 1235.0 15.Nov.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 60.403,03 3.0 6619.0 1405.0 05.Feb.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.422,22 3.0 9797.0 1319.0 05.Sept.2055 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.380,25 3.0 10046.0 469.0 30.Jan.2032 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.391,92 3.0 9041.0 1428.0 10.Sept.2064 542.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.319,99 3.0 9843.0 540.0 23.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.242,95 3.0 10021.0 674.0 12.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.212,63 3.0 9814.0 700.0 15.Sept.2035 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 60.192,57 3.0 8691.0 1075.0 01.Feb.2043 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.196,91 3.0 9200.0 1284.0 15.Okt.2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.197,60 3.0 10026.0 672.0 21.Feb.2035 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 60.124,66 3.0 5946.0 1468.0 28.Mai2050 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.098,17 3.0 9995.0 313.0 10.Feb.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 60.081,33 3.0 9865.0 675.0 15.Mai2035 530.0
PLD PROLOGIS LP REITS 60.021,82 3.0 9945.0 600.0 15.Jan.2034 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.013,24 3.0 8535.0 902.0 15.Jan.2038 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.994,94 3.0 9821.0 710.0 15.Okt.2035 490.0
CRM SALESFORCE INC Technologie 59.958,99 3.0 9690.0 1281.0 15.März2066 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.934,54 3.0 10093.0 572.0 08.Sept.2033 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.940,07 3.0 9837.0 1336.0 22.Mai2056 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.944,39 3.0 8910.0 765.0 01.März2036 355.0
GOOGL ALPHABET INC Technologie 59.923,66 3.0 9539.0 695.0 15.Mai2035 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.900,87 3.0 9395.0 1248.0 15.Sept.2054 595.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.873,98 3.0 8852.0 509.0 15.Mai2032 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.877,19 3.0 9208.0 490.0 22.Feb.2032 335.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.855,63 3.0 9795.0 544.0 30.Apr.2033 525.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.814,86 3.0 7720.0 1206.0 15.Juli2046 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.775,11 3.0 5956.0 1464.0 10.Nov.2050 277.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.785,38 3.0 9902.0 719.0 15.Jan.2036 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.730,70 3.0 8358.0 525.0 18.Mai2032 200.0
INTC INTEL CORPORATION Technologie 59.734,48 3.0 9806.0 415.0 01.Juni2031 465.0
VLO VALERO ENERGY CORPORATION Energie 59.712,51 3.0 9715.0 721.0 10.März2036 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.689,35 3.0 9323.0 1342.0 13.Mai2054 530.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.643,75 3.0 9065.0 418.0 01.Apr.2031 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.656,46 3.0 8400.0 1082.0 24.Feb.2042 413.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.619,54 3.0 9704.0 595.0 21.März2034 540.0
CRM SALESFORCE INC Technologie 59.613,42 3.0 5591.0 1435.0 15.Juli2051 290.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.591,17 3.0 9820.0 704.0 15.Dez.2035 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 59.559,97 3.0 9840.0 747.0 14.Juli2036 554.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.560,50 3.0 9770.0 549.0 01.Mai2033 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.510,95 3.0 10221.0 603.0 01.Feb.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 59.463,29 3.0 10187.0 589.0 15.Jan.2034 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.464,17 3.0 5554.0 1542.0 01.Sept.2050 225.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.471,78 3.0 8881.0 1158.0 01.März2049 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.454,45 3.0 9492.0 1272.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.433,08 3.0 7344.0 1090.0 15.Mai2041 305.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 59.379,67 3.0 9647.0 1110.0 16.März2046 562.0
DUK DUKE ENERGY CORP Elektroindustrie 59.351,92 3.0 7237.0 1220.0 01.Sept.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.341,30 3.0 6890.0 1507.0 15.März2062 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.348,38 3.0 7536.0 1326.0 01.Apr.2052 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.323,74 3.0 9256.0 323.0 07.Feb.2030 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.246,77 3.0 9699.0 441.0 18.Sept.2031 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.221,43 3.0 9765.0 491.0 01.Juni2032 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.194,60 3.0 9821.0 454.0 29.Jan.2032 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.189,29 3.0 8901.0 433.0 23.Apr.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.192,28 3.0 9797.0 609.0 05.Jan.2034 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.156,62 3.0 9844.0 709.0 15.Aug.2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 59.144,84 3.0 6501.0 1552.0 15.Juni2061 360.0
GOOGL ALPHABET INC Technologie 59.114,34 3.0 5046.0 1581.0 15.Aug.2050 205.0
UNP UNION PACIFIC CORPORATION Transport 59.055,49 3.0 6776.0 1456.0 14.Feb.2053 350.0
TMUS T-MOBILE USA INC Kommunikation 59.018,82 3.0 9203.0 1276.0 15.Nov.2055 588.0
AVGO BROADCOM INC Technologie 58.999,11 3.0 9012.0 1303.0 15.Jan.2056 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.001,40 3.0 6977.0 1401.0 15.Apr.2052 363.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.966,04 3.0 9634.0 644.0 01.Okt.2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.934,67 3.0 7681.0 1300.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Versicherung 58.941,31 3.0 9244.0 1294.0 15.Juni2054 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.892,87 3.0 8731.0 1114.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 58.894,15 3.0 8996.0 1301.0 15.Jan.2056 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.900,02 3.0 8183.0 1174.0 06.März2048 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.860,22 3.0 8517.0 1094.0 15.Feb.2043 445.0
DUK DUKE ENERGY CORP Elektroindustrie 58.868,33 3.0 8394.0 1306.0 15.Aug.2052 500.0
BRO BROWN & BROWN INC Versicherung 58.832,49 3.0 9696.0 1263.0 23.Juni2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.833,25 3.0 8279.0 1247.0 20.Feb.2048 455.0
BMO BANK OF MONTREAL MTN Bankwesen 58.802,10 3.0 9749.0 389.0 14.Jan.2032 444.0
TMUS T-MOBILE USA INC Kommunikation 58.805,15 3.0 6089.0 1479.0 15.Nov.2060 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.735,12 3.0 10081.0 577.0 01.Feb.2034 665.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.742,12 3.0 9567.0 540.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.659,30 3.0 7255.0 1059.0 15.Mai2040 275.0
INTC INTEL CORPORATION Technologie 58.653,94 3.0 9760.0 577.0 15.Aug.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 58.626,14 3.0 9757.0 509.0 15.Aug.2032 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.592,96 3.0 9601.0 963.0 02.Nov.2040 520.0
DUK DUKE ENERGY CORP Elektroindustrie 58.593,75 3.0 8964.0 440.0 15.Juni2031 255.0
BA BOEING CO Produktionsmittel 58.577,61 3.0 8897.0 644.0 01.Mai2034 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.550,49 3.0 9624.0 721.0 14.Nov.2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.558,04 3.0 8326.0 972.0 18.Juli2039 375.0
FANG DIAMONDBACK ENERGY INC Energie 58.397,19 3.0 9523.0 1392.0 18.Apr.2064 590.0
MS MORGAN STANLEY MTN Bankwesen 58.383,25 3.0 5933.0 1320.0 25.Jan.2052 280.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.326,06 3.0 6577.0 1353.0 15.Okt.2050 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.328,26 3.0 9592.0 1337.0 15.Juni2056 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.318,18 3.0 9563.0 628.0 22.Nov.2034 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.257,52 3.0 9080.0 1242.0 01.Mai2050 525.0
DUK DUKE ENERGY CORP Elektroindustrie 58.220,91 3.0 9690.0 511.0 15.Aug.2032 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.188,00 3.0 9932.0 690.0 15.Juni2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 58.192,36 3.0 9085.0 1277.0 21.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 58.201,29 3.0 9643.0 730.0 15.Jan.2036 500.0
NFLX NETFLIX INC Kommunikation 58.163,66 3.0 9843.0 645.0 15.Aug.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.124,58 3.0 6716.0 1378.0 15.Apr.2050 335.0
HAL HALLIBURTON COMPANY Energie 58.087,75 3.0 9545.0 712.0 15.Nov.2035 485.0
HUM HUMANA INC Versicherung 58.049,56 3.0 9005.0 1247.0 15.Apr.2054 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.051,05 3.0 8719.0 1126.0 15.März2045 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 58.016,56 3.0 9631.0 313.0 23.Jan.2030 415.0
NKE NIKE INC Zyklische Konsumgüter 58.024,41 3.0 9394.0 329.0 27.März2030 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.964,69 3.0 9811.0 549.0 15.Feb.2033 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.904,58 3.0 10377.0 589.0 31.Mai2035 634.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.853,84 3.0 9622.0 702.0 12.Aug.2035 515.0
GOOGL ALPHABET INC Technologie 57.793,93 3.0 9619.0 552.0 15.Feb.2033 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.758,26 3.0 7801.0 1247.0 15.Nov.2046 394.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.719,77 3.0 9391.0 951.0 15.Sept.2040 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.707,59 3.0 7172.0 1322.0 01.Mai2052 415.0
CMCSA COMCAST CORPORATION Kommunikation 57.707,94 3.0 9481.0 326.0 01.Apr.2030 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.655,83 3.0 7926.0 1238.0 15.Dez.2046 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.596,01 3.0 9161.0 494.0 15.März2032 288.0
TXN TEXAS INSTRUMENTS INC Technologie 57.535,84 3.0 7875.0 1267.0 15.Mai2048 415.0
QCOM QUALCOMM INCORPORATED Technologie 57.363,81 3.0 8392.0 531.0 20.Mai2032 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.285,25 3.0 10383.0 788.0 15.Okt.2037 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.201,39 3.0 9410.0 734.0 15.Nov.2035 442.0
T AT&T INC Kommunikation 57.194,68 3.0 9575.0 726.0 30.Apr.2036 513.0
CCI CROWN CASTLE INC Kommunikation 57.170,93 3.0 10113.0 583.0 01.März2034 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 57.084,68 3.0 10366.0 561.0 18.Aug.2034 594.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.028,47 3.0 9014.0 358.0 15.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.030,04 3.0 6531.0 1365.0 01.Aug.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 56.986,25 3.0 8402.0 1307.0 15.Juni2055 525.0
WMT WALMART INC Zyklische Konsumgüter 56.925,32 3.0 11142.0 797.0 15.Aug.2037 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.925,98 3.0 10095.0 307.0 01.März2030 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.930,62 3.0 8731.0 898.0 15.Nov.2040 588.0
MPC MARATHON PETROLEUM CORP Energie 56.888,82 3.0 10093.0 308.0 01.März2030 515.0
FANG DIAMONDBACK ENERGY INC Energie 56.888,84 3.0 10120.0 659.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.903,25 3.0 9246.0 1249.0 01.Okt.2054 590.0
SPGI S&P GLOBAL INC Technologie 56.876,80 3.0 10106.0 565.0 15.Sept.2033 525.0
AES AES CORPORATION (THE) Elektroindustrie 56.880,29 3.0 8860.0 407.0 15.Jan.2031 245.0
AAPL APPLE INC Technologie 56.820,17 3.0 7469.0 1285.0 13.Nov.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 56.776,40 3.0 6711.0 1311.0 01.Nov.2052 405.0
FOXA FOX CORP Kommunikation 56.772,12 3.0 9575.0 872.0 25.Jan.2039 548.0
PYPL PAYPAL HOLDINGS INC Technologie 56.731,88 3.0 7015.0 1431.0 01.Juni2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.735,89 3.0 9525.0 1302.0 08.Sept.2053 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.748,84 3.0 9890.0 1274.0 01.Okt.2054 605.0
CCI CROWN CASTLE INC Kommunikation 56.598,56 3.0 9767.0 545.0 01.Mai2033 510.0
GLW CORNING INC Technologie 56.560,60 3.0 8685.0 1483.0 15.Nov.2079 545.0
MET METLIFE INC Versicherung 56.573,11 3.0 8647.0 1315.0 15.Juli2052 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.512,48 3.0 6973.0 1142.0 21.Okt.2041 263.0
DELL DELL INTERNATIONAL LLC Technologie 56.526,85 3.0 10064.0 466.0 01.Apr.2032 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.462,63 3.0 11191.0 295.0 15.Juli2030 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.409,43 3.0 10128.0 407.0 01.Juni2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.380,44 3.0 10026.0 466.0 14.März2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 56.383,47 3.0 9917.0 444.0 01.Nov.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.363,56 3.0 10230.0 1141.0 15.Aug.2056 785.0
PYPL PAYPAL HOLDINGS INC Technologie 56.307,80 3.0 9176.0 352.0 01.Juni2030 230.0
ORCL ORACLE CORPORATION Technologie 56.274,36 3.0 8166.0 702.0 15.Mai2035 390.0
GEV GE VERNOVA INC Produktionsmittel 56.278,76 3.0 9346.0 1363.0 04.Feb.2056 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.238,56 3.0 5097.0 1625.0 03.Juni2060 270.0
AVGO BROADCOM INC Technologie 56.258,85 3.0 9320.0 728.0 15.Jan.2036 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.196,04 3.0 10012.0 538.0 01.Apr.2033 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.207,63 3.0 10018.0 606.0 05.Apr.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 56.179,26 3.0 5501.0 1641.0 10.Dez.2061 290.0
INTC INTEL CORPORATION Technologie 56.183,63 3.0 8636.0 462.0 12.Aug.2031 200.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.190,72 3.0 8576.0 518.0 29.Apr.2032 213.0
META META PLATFORMS INC Kommunikation 56.154,30 3.0 7005.0 1376.0 15.Aug.2062 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.128,02 3.0 9011.0 357.0 15.Juni2030 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 56.132,41 3.0 10108.0 604.0 01.Juli2034 638.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.134,14 3.0 10148.0 385.0 13.März2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.066,76 3.0 10155.0 531.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Elektroindustrie 56.044,45 3.0 9864.0 549.0 15.Mai2033 513.0
TXN TEXAS INSTRUMENTS INC Technologie 56.032,79 3.0 9967.0 536.0 14.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 56.012,71 3.0 10112.0 630.0 09.Juli2034 556.0
TRGP TARGA RESOURCES CORP Energie 55.953,45 3.0 9777.0 752.0 30.Juli2036 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.957,20 3.0 7006.0 1353.0 13.März2051 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.881,54 2.0 9184.0 1317.0 01.Dez.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.846,08 2.0 9889.0 651.0 01.März2035 545.0
EFX EQUIFAX INC Technologie 55.857,45 2.0 8761.0 461.0 15.Sept.2031 235.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.796,01 2.0 9069.0 429.0 14.Mai2031 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.805,01 2.0 9913.0 536.0 27.Feb.2033 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.778,13 2.0 10007.0 333.0 15.Mai2030 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 55.786,79 2.0 10126.0 694.0 15.Aug.2035 563.0
NVDA NVIDIA CORPORATION Technologie 55.748,77 2.0 8810.0 446.0 15.Juni2031 200.0
PSX PHILLIPS 66 CO Energie 55.764,55 2.0 10057.0 558.0 30.Juni2033 530.0
RDSALN SHELL FINANCE US INC Energie 55.733,90 2.0 6670.0 1391.0 06.Apr.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 55.703,68 2.0 9066.0 1267.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.709,97 2.0 7875.0 1262.0 15.Juni2048 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.647,99 2.0 9293.0 493.0 07.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.570,97 2.0 10089.0 584.0 15.Feb.2034 660.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.536,40 2.0 8486.0 1210.0 01.Apr.2048 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.476,30 2.0 9500.0 347.0 21.Juni2030 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.422,33 2.0 7255.0 1222.0 15.Apr.2046 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.427,06 2.0 10060.0 602.0 30.Jan.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.393,69 2.0 10058.0 464.0 15.Feb.2032 605.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.380,90 2.0 9843.0 655.0 01.Apr.2035 563.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.352,59 2.0 10042.0 735.0 12.Aug.2037 566.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.329,87 2.0 9007.0 392.0 15.Nov.2030 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.302,67 2.0 9783.0 1217.0 22.März2054 635.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 55.276,98 2.0 9942.0 617.0 15.Juni2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.244,14 2.0 9830.0 727.0 26.März2036 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 55.212,96 2.0 9779.0 1321.0 15.März2056 580.0
OKE ONEOK INC Energie 55.222,63 2.0 9844.0 695.0 15.Okt.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 55.230,22 2.0 7397.0 1095.0 15.Dez.2041 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.129,62 2.0 9536.0 329.0 01.Apr.2030 338.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.131,51 2.0 10004.0 430.0 12.Aug.2032 511.0
COP CONOCOPHILLIPS CO Energie 55.101,77 2.0 9277.0 1335.0 15.Jan.2055 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.986,50 2.0 7837.0 1010.0 05.Apr.2040 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.978,34 2.0 9840.0 738.0 07.Mai2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.983,51 2.0 9940.0 496.0 15.Juli2032 500.0
C CITIGROUP INC Bankwesen 54.958,81 2.0 10690.0 998.0 13.Sept.2043 667.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.939,74 2.0 7676.0 1312.0 05.Apr.2052 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.884,83 2.0 9927.0 682.0 21.Juli2036 537.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 54.859,47 2.0 9767.0 720.0 15.Apr.2036 550.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.836,80 2.0 10294.0 872.0 01.Okt.2039 625.0
TMUS T-MOBILE USA INC Kommunikation 54.843,15 2.0 9132.0 403.0 15.Feb.2031 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.844,37 2.0 9943.0 430.0 05.Aug.2032 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.786,41 2.0 9870.0 420.0 18.Juni2031 480.0
WELL WELLTOWER OP LLC REITS 54.766,14 2.0 9889.0 345.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.772,83 2.0 9835.0 560.0 20.Mai2033 465.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.758,45 2.0 9943.0 574.0 17.Aug.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 54.758,67 2.0 9835.0 620.0 01.Juni2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.759,60 2.0 5154.0 1702.0 15.Sept.2060 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.718,45 2.0 8516.0 1252.0 01.Feb.2049 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.725,75 2.0 10260.0 556.0 07.Sept.2033 563.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.685,62 2.0 9798.0 734.0 19.Mai2036 538.0
MPLX MPLX LP Energie 54.659,77 2.0 8944.0 1196.0 15.Feb.2049 550.0
T AT&T INC Kommunikation 54.636,88 2.0 9920.0 356.0 15.Aug.2030 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.587,23 2.0 10900.0 782.0 15.Okt.2037 659.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.594,86 2.0 9775.0 743.0 07.Mai2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 54.599,35 2.0 9392.0 1397.0 01.Nov.2064 585.0
HUM HUMANA INC Versicherung 54.562,66 2.0 10207.0 517.0 01.März2033 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.581,49 2.0 9780.0 479.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.537,38 2.0 9890.0 353.0 06.Aug.2031 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.545,29 2.0 6802.0 1121.0 01.Sept.2040 210.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.545,53 2.0 9904.0 755.0 17.Aug.2036 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.494,46 2.0 9893.0 651.0 14.Aug.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.501,71 2.0 9896.0 358.0 15.Aug.2030 440.0
V VISA INC Technologie 54.475,96 2.0 9159.0 341.0 15.Apr.2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.432,39 2.0 10040.0 394.0 07.März2031 490.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.412,48 2.0 9657.0 1251.0 10.Mai2057 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.391,20 2.0 9010.0 350.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 54.365,11 2.0 9736.0 406.0 29.Apr.2032 457.0
MPLX MPLX LP Energie 54.376,06 2.0 9830.0 535.0 15.Jan.2033 500.0
INTC INTEL CORPORATION Technologie 54.221,84 2.0 9011.0 1359.0 10.Feb.2063 590.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 54.177,17 2.0 8566.0 1158.0 01.Nov.2048 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.177,72 2.0 10570.0 685.0 01.Apr.2036 660.0
VOD VODAFONE GROUP PLC Kommunikation 54.117,89 2.0 8235.0 1233.0 19.Juni2049 488.0
DUK DUKE ENERGY CORP Elektroindustrie 54.094,53 2.0 9614.0 699.0 15.Sept.2035 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.095,35 2.0 7646.0 1395.0 15.Juni2053 415.0
MSFT MICROSOFT CORPORATION Technologie 54.105,19 2.0 5644.0 1488.0 15.Sept.2050 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.045,64 2.0 9572.0 1304.0 15.März2055 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 54.028,84 2.0 9773.0 392.0 13.Jan.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.038,12 2.0 8959.0 1409.0 15.Apr.2064 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 53.952,92 2.0 9593.0 664.0 15.März2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.866,04 2.0 9704.0 569.0 15.Juni2033 455.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.857,85 2.0 6733.0 1344.0 02.Sept.2050 355.0
WMT WALMART INC Zyklische Konsumgüter 53.781,09 2.0 9629.0 559.0 15.Apr.2033 410.0
KEY KEYCORP MTN Bankwesen 53.782,52 2.0 10454.0 568.0 06.März2035 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.672,60 2.0 9742.0 400.0 12.Feb.2031 421.0
CMCSA COMCAST CORPORATION Kommunikation 53.623,51 2.0 8770.0 875.0 15.Okt.2038 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.633,25 2.0 8931.0 375.0 10.Aug.2030 175.0
RDSALN SHELL FINANCE US INC Energie 53.637,86 2.0 9890.0 921.0 25.März2040 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.638,55 2.0 6062.0 1448.0 15.Okt.2050 285.0
LNG CHENIERE ENERGY INC 144A Energie 53.586,13 2.0 9705.0 753.0 30.Juli2036 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.594,46 2.0 8947.0 492.0 10.März2032 297.0
JPM JPMORGAN CHASE & CO Bankwesen 53.554,51 2.0 7726.0 1192.0 24.Juli2048 403.0
EXC EXELON CORPORATION Elektroindustrie 53.560,95 2.0 9146.0 1252.0 15.März2053 560.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 53.571,07 2.0 8722.0 1049.0 15.Juli2043 525.0
CSX CSX CORP Transport 53.522,06 2.0 8108.0 1350.0 15.Nov.2052 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.524,39 2.0 10414.0 770.0 15.Sept.2037 650.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.490,03 2.0 9713.0 708.0 17.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.468,17 2.0 7290.0 1268.0 15.Okt.2047 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.477,50 2.0 9518.0 1451.0 15.Okt.2065 565.0
NKE NIKE INC Zyklische Konsumgüter 53.398,13 2.0 6795.0 1374.0 27.März2050 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.410,97 2.0 8156.0 1093.0 01.Juli2042 400.0
COP CONOCOPHILLIPS CO Energie 53.351,83 2.0 10034.0 569.0 15.Sept.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 53.309,58 2.0 9717.0 364.0 15.Okt.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.316,61 2.0 9446.0 1334.0 15.März2056 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.325,18 2.0 10471.0 1195.0 15.Mai2053 690.0
NI NISOURCE INC Erdgas 53.301,70 2.0 9576.0 332.0 01.Mai2030 360.0
DELL DELL INTERNATIONAL LLC Technologie 53.261,18 2.0 9668.0 735.0 15.Feb.2036 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.215,81 2.0 10478.0 571.0 15.Nov.2033 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.104,67 2.0 9518.0 715.0 15.Nov.2035 490.0
MA MASTERCARD INC Technologie 53.104,76 2.0 9604.0 678.0 15.Jan.2035 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.126,87 2.0 5471.0 1537.0 15.Mai2050 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.080,05 2.0 9433.0 429.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 53.034,96 2.0 9131.0 655.0 15.Aug.2034 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.984,05 2.0 10349.0 521.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.984,51 2.0 9499.0 326.0 27.März2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 52.903,82 2.0 8917.0 442.0 03.Juni2031 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.912,11 2.0 9849.0 554.0 15.Mai2033 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.891,14 2.0 9599.0 740.0 13.Feb.2036 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.873,20 2.0 6753.0 1340.0 01.Feb.2050 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.791,33 2.0 10296.0 303.0 15.März2030 586.0
BAC BANK OF AMERICA NA Bankwesen 52.727,23 2.0 10327.0 744.0 15.Okt.2036 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.721,99 2.0 9432.0 1330.0 15.Nov.2054 550.0
NXPI NXP BV Technologie 52.683,03 2.0 8772.0 499.0 15.Feb.2032 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.698,69 2.0 9463.0 1142.0 15.Juni2048 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.620,14 2.0 6724.0 1357.0 04.Feb.2051 370.0
T AT&T INC Kommunikation 52.633,36 2.0 9243.0 1069.0 30.Apr.2046 585.0
ELV ELEVANCE HEALTH INC Versicherung 52.551,09 2.0 9948.0 442.0 01.Nov.2031 495.0
HST HOST HOTELS & RESORTS LP REITS 52.551,36 2.0 9398.0 364.0 15.Sept.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.559,01 2.0 7977.0 1364.0 01.Dez.2054 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.563,64 2.0 8578.0 927.0 07.März2039 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.539,54 2.0 10234.0 521.0 01.März2033 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.507,95 2.0 10436.0 525.0 18.Jan.2033 618.0
T AT&T INC Kommunikation 52.508,61 2.0 6313.0 1439.0 01.Juni2060 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.425,56 2.0 9000.0 1092.0 01.Apr.2044 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.391,70 2.0 7480.0 1489.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.395,91 2.0 6209.0 1300.0 01.Dez.2061 440.0
O REALTY INCOME CORPORATION REITS 52.368,83 2.0 10266.0 498.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.384,78 2.0 7206.0 1205.0 16.Sept.2046 388.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 52.283,04 2.0 10202.0 589.0 15.März2034 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.284,46 2.0 10290.0 1236.0 22.Nov.2052 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.214,22 2.0 8182.0 1211.0 01.Juni2047 450.0
FISV FISERV INC Technologie 52.226,35 2.0 9970.0 521.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.203,44 2.0 10188.0 524.0 15.März2033 565.0
MPC MARATHON PETROLEUM CORP Energie 52.167,98 2.0 10157.0 647.0 01.März2035 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.151,49 2.0 7184.0 1086.0 01.Juni2040 250.0
CDW CDW LLC Technologie 52.134,40 2.0 9062.0 465.0 01.Dez.2031 357.0
TXN TEXAS INSTRUMENTS INC Technologie 52.102,34 2.0 8510.0 929.0 15.März2039 388.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.083,35 2.0 10261.0 507.0 16.Nov.2032 560.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 52.088,30 2.0 10213.0 662.0 15.Apr.2035 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 52.093,85 2.0 10370.0 1231.0 01.Okt.2053 650.0
DTE DTE ENERGY COMPANY Elektroindustrie 52.094,40 2.0 10281.0 607.0 01.Juni2034 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 52.063,54 2.0 10168.0 347.0 08.Sept.2030 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.046,61 2.0 7589.0 1287.0 15.März2049 400.0
AET AETNA INC Versicherung 52.014,16 2.0 10706.0 719.0 15.Juni2036 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.004,29 2.0 10113.0 377.0 05.März2031 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.966,25 2.0 10383.0 594.0 20.Feb.2034 600.0
AAPL APPLE INC Technologie 51.838,58 2.0 5498.0 1667.0 05.Aug.2061 285.0
RF REGIONS FINANCIAL CORP Bankwesen 51.839,36 2.0 9905.0 610.0 06.Sept.2035 550.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.849,12 2.0 10679.0 782.0 15.Juni2037 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.806,91 2.0 8702.0 1086.0 15.März2045 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.820,05 2.0 8400.0 1302.0 01.März2053 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.788,46 2.0 7334.0 1300.0 22.März2050 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.756,98 2.0 10013.0 330.0 20.Mai2031 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.760,76 2.0 7843.0 1019.0 15.Apr.2040 330.0
AES AES CORPORATION (THE) Elektroindustrie 51.696,27 2.0 10080.0 455.0 15.März2032 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.673,57 2.0 8512.0 1452.0 27.Feb.2063 495.0
MET METLIFE INC Versicherung 51.608,82 2.0 10626.0 611.0 15.Juni2034 638.0
CMI CUMMINS INC Zyklische Konsumgüter 51.569,96 2.0 9367.0 1339.0 20.Feb.2054 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.579,06 2.0 9912.0 608.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.520,29 2.0 8909.0 1209.0 01.Juni2050 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.497,23 2.0 7910.0 1265.0 15.Feb.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.482,14 2.0 10110.0 431.0 05.Nov.2031 605.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.459,63 2.0 7814.0 1177.0 01.Juni2046 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.427,49 2.0 9675.0 312.0 01.Feb.2030 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.437,89 2.0 6471.0 1383.0 15.Juli2051 350.0
XEL XCEL ENERGY INC Elektroindustrie 51.374,84 2.0 10029.0 586.0 15.März2034 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.350,93 2.0 7291.0 1323.0 15.Jan.2050 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.326,57 2.0 7738.0 1088.0 15.März2042 355.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.335,81 2.0 9367.0 1248.0 01.Juni2053 590.0
PWR QUANTA SERVICES INC. Industrial Other 51.312,80 2.0 9213.0 374.0 01.Okt.2030 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.275,67 2.0 9918.0 545.0 17.Mai2033 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.221,47 2.0 8828.0 1225.0 15.Mai2052 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.187,51 2.0 7695.0 1261.0 03.März2047 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.194,04 2.0 9470.0 321.0 15.Feb.2030 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.195,97 2.0 8766.0 382.0 01.Sept.2030 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.196,32 2.0 10115.0 408.0 01.Juni2031 525.0
DVN DEVON ENERGY CORPORATION Energie 51.170,01 2.0 9398.0 1276.0 15.Sept.2054 575.0
EXR EXTRA SPACE STORAGE LP REITS 51.138,40 2.0 10144.0 335.0 01.Juli2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 51.139,06 2.0 10079.0 678.0 14.Mai2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 51.155,82 2.0 7997.0 1059.0 15.Nov.2042 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 51.123,48 2.0 10275.0 574.0 15.Nov.2033 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.134,83 2.0 7100.0 1126.0 15.Okt.2041 280.0
DELL DELL INTERNATIONAL LLC Technologie 51.079,89 2.0 10015.0 317.0 01.Apr.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 51.000,62 2.0 6006.0 1483.0 04.Dez.2051 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.998,26 2.0 5768.0 1546.0 12.Mai2061 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.955,89 2.0 10126.0 589.0 15.Jan.2034 575.0
TRGP TARGA RESOURCES CORP Energie 50.968,82 2.0 10174.0 1237.0 15.Feb.2053 650.0
CVX CHEVRON USA INC Energie 50.974,49 2.0 10024.0 323.0 15.Apr.2030 469.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.938,31 2.0 5618.0 1508.0 24.Juni2050 245.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.852,80 2.0 10028.0 613.0 21.Mai2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.860,61 2.0 10015.0 327.0 02.Mai2031 497.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.801,71 2.0 9825.0 967.0 30.Mai2041 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.790,04 2.0 9076.0 1161.0 01.Dez.2055 670.0
CMCSA COMCAST CORPORATION Kommunikation 50.792,84 2.0 10212.0 509.0 15.Nov.2032 550.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.767,79 2.0 9945.0 664.0 07.Apr.2035 540.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.733,28 2.0 9891.0 624.0 01.Sept.2034 525.0
BA BOEING CO Produktionsmittel 50.740,50 2.0 7021.0 1342.0 01.Feb.2050 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.722,86 2.0 9119.0 420.0 15.Apr.2031 285.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.730,73 2.0 10570.0 575.0 25.Apr.2035 664.0
ECL ECOLAB INC Grundstoffindustrie 50.699,65 2.0 10015.0 558.0 15.Juni2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.702,11 2.0 8758.0 1159.0 15.Mai2046 490.0
CVX CHEVRON USA INC Energie 50.702,98 2.0 9959.0 677.0 15.Apr.2035 498.0
TXN TEXAS INSTRUMENTS INC Technologie 50.682,35 2.0 8996.0 349.0 04.Mai2030 175.0
ENBCN ENBRIDGE INC Energie 50.644,50 2.0 9928.0 397.0 27.März2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.609,87 2.0 10049.0 419.0 03.Juli2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.610,81 2.0 9023.0 1056.0 15.Aug.2042 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.568,51 2.0 9964.0 644.0 15.Nov.2034 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.542,05 2.0 10290.0 303.0 01.Apr.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.551,84 2.0 9897.0 504.0 09.Sept.2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.504,90 2.0 10504.0 556.0 03.Okt.2033 609.0
AVGO BROADCOM INC Technologie 50.476,64 2.0 9906.0 471.0 15.Apr.2032 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.431,64 2.0 9983.0 632.0 12.Juni2034 505.0
ECL ECOLAB INC Grundstoffindustrie 50.399,84 2.0 9964.0 418.0 15.Juni2031 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.371,17 2.0 8878.0 1068.0 01.Juni2043 495.0
UPS UNITED PARCEL SERVICE INC Transport 50.371,71 2.0 9903.0 1418.0 14.Mai2065 605.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.333,57 2.0 9114.0 1341.0 01.Aug.2054 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.342,66 2.0 9838.0 605.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.300,46 2.0 9886.0 444.0 10.Okt.2031 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.301,94 2.0 10150.0 411.0 01.Juni2031 490.0
BACR BARCLAYS PLC Bankwesen 50.282,08 2.0 9129.0 1139.0 17.Aug.2045 525.0
ACN ACCENTURE CAPITAL INC Technologie 50.248,50 2.0 9982.0 564.0 10.Juli2033 530.0
TRV TRAVELERS COMPANIES INC Versicherung 50.226,37 2.0 10001.0 428.0 24.Juli2031 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.237,06 2.0 9972.0 626.0 05.Juli2034 530.0
NKE NIKE INC Zyklische Konsumgüter 50.197,26 2.0 7720.0 1209.0 01.Nov.2045 388.0
MS MORGAN STANLEY Bankwesen 50.209,48 2.0 8975.0 839.0 22.Apr.2039 446.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.177,92 2.0 9249.0 1044.0 22.März2043 510.0
J JACOBS SOLUTIONS INC Industrial Other 50.181,83 2.0 9808.0 391.0 03.März2031 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.158,68 2.0 9827.0 396.0 24.März2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 50.144,62 2.0 9769.0 394.0 15.März2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.118,51 2.0 9790.0 721.0 16.März2036 525.0
CVX CHEVRON USA INC Energie 50.123,70 2.0 9861.0 518.0 15.Okt.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.124,79 2.0 9763.0 1288.0 15.Sept.2054 585.0
CVX CHEVRON USA INC Energie 50.096,25 2.0 9843.0 711.0 15.Okt.2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.066,27 2.0 9815.0 397.0 15.März2031 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.082,48 2.0 8506.0 1118.0 15.Mai2044 460.0
JPM JPMORGAN CHASE & CO Bankwesen 50.046,22 2.0 9956.0 744.0 23.Juli2041 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.047,46 2.0 10001.0 439.0 01.Sept.2031 490.0
MA MASTERCARD INC Technologie 50.051,97 2.0 9911.0 419.0 08.Juni2031 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.017,39 2.0 9855.0 548.0 11.Mai2033 510.0
MSFT MICROSOFT CORPORATION Technologie 50.022,34 2.0 8485.0 1177.0 03.Nov.2045 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.024,46 2.0 9338.0 898.0 15.Juni2039 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.028,25 2.0 7544.0 1199.0 23.Jan.2049 395.0
MPLX MPLX LP Energie 50.032,03 2.0 9721.0 717.0 01.Apr.2036 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.001,24 2.0 9890.0 414.0 05.Juni2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.988,34 2.0 9869.0 415.0 14.Mai2031 455.0
ACN ACCENTURE CAPITAL INC Technologie 49.989,32 2.0 9926.0 742.0 10.Juli2036 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.952,41 2.0 9839.0 411.0 15.Mai2031 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.957,25 2.0 9731.0 1304.0 15.März2056 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.969,40 2.0 9938.0 534.0 15.Jan.2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.907,07 2.0 9823.0 733.0 01.Mai2036 513.0
AAPL APPLE INC Technologie 49.919,51 2.0 5857.0 1514.0 05.Aug.2051 270.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.922,92 2.0 9937.0 425.0 15.Juli2031 515.0
TRGP TARGA RESOURCES CORP Energie 49.854,05 2.0 8270.0 1272.0 15.Apr.2052 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.816,43 2.0 9900.0 714.0 15.Jan.2036 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.826,87 2.0 9044.0 1372.0 15.Feb.2055 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.836,59 2.0 9806.0 552.0 15.Mai2033 500.0
WMB WILLIAMS COMPANIES INC Energie 49.798,35 2.0 8826.0 1111.0 15.Sept.2045 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.769,69 2.0 9891.0 346.0 08.Juli2030 469.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.771,99 2.0 9524.0 545.0 15.Jan.2033 420.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.772,58 2.0 9905.0 563.0 15.Juli2033 545.0
WMT WALMART INC Zyklische Konsumgüter 49.778,82 2.0 9822.0 413.0 30.Apr.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.783,58 2.0 9797.0 404.0 23.Apr.2032 468.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.753,73 2.0 5525.0 1677.0 01.Juni2060 275.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.730,33 2.0 9089.0 414.0 15.März2031 270.0
WMT WALMART INC Zyklische Konsumgüter 49.733,39 2.0 9803.0 559.0 30.Apr.2033 445.0
NI NISOURCE INC Erdgas 49.740,29 2.0 9887.0 691.0 15.Juli2035 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.741,02 2.0 9816.0 709.0 26.Nov.2035 530.0
MMM 3M CO Produktionsmittel 49.702,39 2.0 6627.0 1394.0 26.Aug.2049 325.0
O REALTY INCOME CORPORATION REITS 49.691,23 2.0 9755.0 548.0 15.Apr.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 49.701,35 2.0 6993.0 1148.0 22.Sept.2041 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.661,97 2.0 9755.0 678.0 15.Apr.2035 488.0
TRGP TARGA RESOURCES CORP Energie 49.670,30 2.0 9724.0 405.0 15.Apr.2031 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.643,12 2.0 9696.0 723.0 12.März2036 510.0
BRO BROWN & BROWN INC Versicherung 49.646,40 2.0 9832.0 673.0 23.Juni2035 555.0
KMI KINDER MORGAN INC Energie 49.647,74 2.0 8989.0 1279.0 01.Aug.2052 545.0
INTC INTEL CORPORATION Technologie 49.619,38 2.0 7408.0 1187.0 19.Mai2046 410.0
BXP BOSTON PROPERTIES LP REITS 49.626,50 2.0 8172.0 626.0 01.Okt.2033 245.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.629,12 2.0 6472.0 1401.0 15.März2051 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.629,93 2.0 9718.0 546.0 11.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.602,69 2.0 9241.0 497.0 15.Apr.2032 325.0
EQT EQT CORP Energie 49.606,52 2.0 9867.0 376.0 15.Jan.2031 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.572,39 2.0 9727.0 685.0 31.Okt.2035 587.0
WMT WALMART INC Zyklische Konsumgüter 49.573,21 2.0 9762.0 749.0 30.Apr.2036 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.556,76 2.0 9741.0 733.0 15.Mai2036 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.558,48 2.0 9716.0 398.0 12.Apr.2031 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.564,60 2.0 6929.0 1466.0 13.Apr.2062 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.530,09 2.0 9808.0 1393.0 28.Juni2063 610.0
TMUS T-MOBILE USA INC Kommunikation 49.501,97 2.0 9401.0 1258.0 15.Juni2054 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.511,27 2.0 8906.0 1113.0 15.Juni2044 485.0
MA MASTERCARD INC Technologie 49.484,22 2.0 9789.0 752.0 08.Juni2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.463,12 2.0 5690.0 1346.0 30.Juni2062 395.0
GATX GATX CORPORATION Finanzunternehmen 49.472,98 2.0 9758.0 1273.0 05.Juni2054 605.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.454,92 2.0 9749.0 1043.0 01.Juni2044 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 49.397,30 2.0 9750.0 1313.0 30.Nov.2056 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.368,89 2.0 8951.0 1289.0 10.Feb.2055 570.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.374,71 2.0 10009.0 593.0 11.Jan.2034 542.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.348,82 2.0 9677.0 726.0 15.Apr.2036 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.359,32 2.0 9070.0 1321.0 10.Sept.2054 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.337,49 2.0 9933.0 447.0 15.Nov.2031 485.0
JBS JBS NV Nicht-zyklische Konsumgüter 49.337,61 2.0 9805.0 716.0 15.Jan.2036 550.0
ET ENERGY TRANSFER LP Energie 49.315,37 2.0 9802.0 721.0 15.Jan.2036 535.0
UNP UNION PACIFIC CORPORATION Transport 49.285,24 2.0 9812.0 541.0 20.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.261,11 2.0 9829.0 670.0 10.Feb.2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 49.266,30 2.0 9624.0 1284.0 03.Apr.2054 578.0
AAPL APPLE INC Technologie 49.245,26 2.0 9913.0 690.0 12.Mai2035 475.0
MU MICRON TECHNOLOGY INC Technologie 49.250,51 2.0 8856.0 505.0 15.Apr.2032 270.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.173,27 2.0 9542.0 714.0 15.März2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.174,20 2.0 5508.0 1585.0 20.Nov.2060 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.185,60 2.0 8912.0 406.0 08.Jan.2031 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 49.155,89 2.0 7184.0 1250.0 15.Okt.2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.159,85 2.0 9613.0 700.0 15.Sept.2035 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 49.140,03 2.0 9791.0 738.0 29.Jan.2036 490.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 49.104,66 2.0 9761.0 531.0 15.Jan.2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.116,06 2.0 8594.0 498.0 15.Jan.2032 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.077,80 2.0 9571.0 733.0 15.Apr.2036 490.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 49.094,56 2.0 9739.0 1317.0 07.Juli2055 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.054,39 2.0 8221.0 1105.0 03.Dez.2042 405.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.057,92 2.0 9774.0 390.0 26.Jan.2032 448.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.058,94 2.0 9756.0 537.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.074,16 2.0 9576.0 727.0 15.März2036 495.0
PSX PHILLIPS 66 Energie 49.031,92 2.0 6390.0 1411.0 15.März2052 330.0
DIS WALT DISNEY CO Kommunikation 49.035,70 2.0 9558.0 740.0 14.März2036 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.027,53 2.0 8693.0 1304.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.994,07 2.0 10127.0 647.0 07.Jan.2035 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.994,65 2.0 9591.0 708.0 15.Sept.2035 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.966,17 2.0 9516.0 1305.0 01.Sept.2055 570.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.971,83 2.0 9758.0 391.0 28.Jan.2032 462.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.981,30 2.0 6651.0 1355.0 15.März2050 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.943,47 2.0 9565.0 701.0 01.Sept.2035 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.955,38 2.0 8842.0 393.0 15.Nov.2030 210.0
EXC EXELON CORPORATION Elektroindustrie 48.937,53 2.0 9532.0 725.0 15.März2036 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.918,26 2.0 9627.0 691.0 06.Nov.2036 513.0
DELL DELL INTERNATIONAL LLC Technologie 48.879,94 2.0 9761.0 612.0 15.Feb.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.889,50 2.0 9639.0 1433.0 01.Juni2066 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.890,47 2.0 8833.0 393.0 01.Nov.2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.891,56 2.0 8859.0 1072.0 05.Feb.2044 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.892,67 2.0 9620.0 743.0 29.Apr.2036 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.863,28 2.0 8056.0 1260.0 15.Dez.2048 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.867,54 2.0 9682.0 567.0 15.Juni2033 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.845,44 2.0 9544.0 606.0 01.März2034 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.849,17 2.0 9575.0 359.0 01.März2031 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.811,37 2.0 9658.0 721.0 11.Dez.2035 499.0
KMI KINDER MORGAN INC Energie 48.795,41 2.0 8783.0 1165.0 01.März2048 520.0
LDOS LEIDOS INC Technologie 48.782,50 2.0 9515.0 725.0 15.März2036 500.0
DVN DEVON ENERGY CORP Energie 48.749,70 2.0 8730.0 1031.0 15.Mai2042 475.0
BAC BANK OF AMERICA CORP Bankwesen 48.735,48 2.0 6805.0 1264.0 13.März2052 348.0
QCOM QUALCOMM INCORPORATED Technologie 48.673,01 2.0 9611.0 688.0 20.Mai2035 465.0
AAPL APPLE INC Technologie 48.676,98 2.0 9807.0 562.0 10.Mai2033 430.0
AAPL APPLE INC Technologie 48.694,84 2.0 5122.0 1710.0 20.Aug.2060 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.639,40 2.0 9866.0 347.0 01.Sept.2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.615,14 2.0 8332.0 1146.0 15.März2045 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.519,27 2.0 9440.0 835.0 01.Mai2038 510.0
MET METLIFE INC Versicherung 48.530,40 2.0 7892.0 1166.0 01.März2045 405.0
CMCSA COMCAST CORPORATION Kommunikation 48.494,42 2.0 5356.0 1422.0 15.Jan.2051 280.0
HAL HALLIBURTON COMPANY Energie 48.505,61 2.0 9369.0 322.0 01.März2030 292.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.481,91 2.0 8220.0 1430.0 15.Mai2062 495.0
MPLX MPLX LP Energie 48.493,12 2.0 9459.0 1265.0 01.Apr.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 48.435,25 2.0 8936.0 1113.0 01.Feb.2044 485.0
CAT CATERPILLAR INC Produktionsmittel 48.398,83 2.0 6790.0 1401.0 09.Apr.2050 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.400,39 2.0 9620.0 721.0 15.Jan.2036 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.360,57 2.0 9621.0 612.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 48.370,00 2.0 9535.0 714.0 15.Nov.2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.378,60 2.0 8012.0 1368.0 15.Jan.2053 445.0
FITB FIFTH THIRD BANCORP Bankwesen 48.337,20 2.0 9629.0 713.0 29.Jan.2037 514.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 48.348,40 2.0 6405.0 1413.0 09.Juli2050 317.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.322,27 2.0 8770.0 456.0 01.Aug.2031 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.296,62 2.0 10539.0 497.0 02.Nov.2032 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.310,37 2.0 8681.0 1436.0 15.Juni2062 520.0
ADSK AUTODESK INC Technologie 48.277,01 2.0 8730.0 484.0 15.Dez.2031 240.0
AEE AMEREN CORPORATION Elektroindustrie 48.282,36 2.0 9427.0 396.0 15.Jan.2031 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.287,15 2.0 8687.0 463.0 01.Sept.2031 190.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.260,29 2.0 9370.0 1311.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 48.262,21 2.0 9833.0 1231.0 15.Okt.2052 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.266,21 2.0 7290.0 1022.0 01.Okt.2040 338.0
SRE SEMPRA Erdgas 48.226,12 2.0 10043.0 882.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 48.233,34 2.0 8139.0 810.0 15.Juli2036 320.0
BRKHEC PACIFICORP Elektroindustrie 48.205,93 2.0 8638.0 1281.0 01.Dez.2053 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.180,90 2.0 9360.0 1323.0 01.März2056 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.189,31 2.0 8655.0 1326.0 01.Juni2050 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 48.160,81 2.0 9274.0 853.0 01.Nov.2038 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.173,98 2.0 9505.0 1454.0 04.Dez.2065 570.0
XEL XCEL ENERGY INC Elektroindustrie 48.135,84 2.0 10038.0 655.0 15.Apr.2035 560.0
TRGP TARGA RESOURCES CORP Energie 48.092,09 2.0 10413.0 517.0 15.März2033 613.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.074,66 2.0 9358.0 1124.0 04.März2046 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.040,85 2.0 9948.0 1439.0 15.Sept.2115 613.0
CMCSA COMCAST CORPORATION Kommunikation 48.014,81 2.0 6450.0 1245.0 15.Juli2046 340.0
DELL DELL INTERNATIONAL LLC Technologie 48.022,35 2.0 9571.0 675.0 01.Feb.2035 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.927,65 2.0 10663.0 789.0 15.Okt.2037 630.0
EBAY EBAY INC Zyklische Konsumgüter 47.910,45 2.0 9270.0 327.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.869,42 2.0 9314.0 1367.0 15.Sept.2062 580.0
ET ENERGY TRANSFER LP Energie 47.801,94 2.0 10347.0 961.0 01.Feb.2042 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.815,16 2.0 10376.0 345.0 30.Sept.2030 615.0
EXE EXPAND ENERGY CORP Energie 47.817,87 2.0 9726.0 395.0 01.Feb.2032 475.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.763,82 2.0 8975.0 358.0 11.Juni2030 180.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.717,76 2.0 7981.0 1211.0 20.Nov.2045 400.0
BA BOEING CO Produktionsmittel 47.666,96 2.0 6782.0 1477.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.685,21 2.0 7369.0 1221.0 01.März2048 413.0
OKE ONEOK INC Energie 47.645,90 2.0 10417.0 500.0 15.Nov.2032 610.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.581,62 2.0 8803.0 418.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 47.581,63 2.0 10012.0 682.0 15.Juni2035 565.0
CSCO CISCO SYSTEMS INC Technologie 47.589,60 2.0 9912.0 677.0 24.Feb.2035 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.567,03 2.0 9008.0 491.0 03.März2032 290.0
HPQ HP INC Technologie 47.542,06 2.0 8919.0 440.0 17.Juni2031 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.443,79 2.0 8434.0 1047.0 15.März2042 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.452,60 2.0 6622.0 1492.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Elektroindustrie 47.419,60 2.0 9229.0 1287.0 15.Sept.2055 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.420,73 2.0 9417.0 1423.0 15.Jan.2066 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.432,26 2.0 8461.0 1188.0 14.Apr.2046 445.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.439,27 2.0 10474.0 826.0 14.Jan.2038 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.358,82 2.0 8487.0 1137.0 15.Mai2044 440.0
CMCSA COMCAST CORPORATION Kommunikation 47.308,96 2.0 10949.0 515.0 15.März2033 705.0
T AT&T INC Kommunikation 47.225,31 2.0 7660.0 1209.0 09.März2049 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.240,10 2.0 7998.0 1332.0 01.Mai2053 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.206,60 2.0 10672.0 802.0 01.März2038 630.0
SPG SIMON PROPERTY GROUP LP REITS 47.209,85 2.0 6597.0 1364.0 13.Sept.2049 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.172,04 2.0 5619.0 1584.0 15.Sept.2060 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.119,78 2.0 9456.0 1294.0 15.Mai2054 570.0
WMT WALMART INC Zyklische Konsumgüter 47.046,85 2.0 8345.0 1350.0 09.Sept.2052 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.035,87 2.0 8733.0 1454.0 17.Mai2063 515.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 47.008,09 2.0 8935.0 417.0 12.März2031 230.0
NVDA NVIDIA CORPORATION Technologie 46.952,33 2.0 7954.0 1002.0 01.Apr.2040 350.0
O REALTY INCOME CORPORATION REITS 46.928,12 2.0 9349.0 398.0 15.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.929,02 2.0 9958.0 656.0 15.März2035 545.0
BRKHEC PACIFICORP Elektroindustrie 46.923,94 2.0 9967.0 602.0 15.Feb.2034 545.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.893,48 2.0 8357.0 1112.0 15.Okt.2044 465.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.881,06 2.0 10304.0 407.0 15.Juni2031 580.0
AON AON CORP Versicherung 46.785,55 2.0 9279.0 343.0 15.Mai2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.742,73 2.0 10497.0 538.0 15.Juni2033 640.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.747,28 2.0 10180.0 654.0 20.Apr.2035 595.0
ENBCN ENBRIDGE INC Energie 46.709,38 2.0 10442.0 357.0 15.Nov.2030 620.0
NI NISOURCE INC Erdgas 46.710,05 2.0 7931.0 1209.0 15.Mai2047 438.0
PSX PHILLIPS 66 Energie 46.687,74 2.0 9596.0 654.0 15.Nov.2034 465.0
RRX REGAL REXNORD CORP Produktionsmittel 46.635,87 2.0 10344.0 302.0 15.Feb.2030 630.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.534,91 2.0 8816.0 1163.0 30.Nov.2048 555.0
SUCN SUNCOR ENERGY INC. Energie 46.438,94 2.0 10895.0 852.0 01.Juni2039 685.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.422,79 2.0 8552.0 1164.0 15.März2046 463.0
GPN GLOBAL PAYMENTS INC Technologie 46.428,38 2.0 9862.0 499.0 15.Aug.2032 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.406,64 2.0 9068.0 1293.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.410,45 2.0 9205.0 429.0 01.Juni2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.373,51 2.0 5782.0 1575.0 15.Mai2060 313.0
C CITIGROUP INC Bankwesen 46.376,96 2.0 9113.0 1075.0 06.Mai2044 530.0
GPN GLOBAL PAYMENTS INC Technologie 46.366,39 2.0 7121.0 1274.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 46.331,70 2.0 10049.0 308.0 10.Feb.2030 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.340,18 2.0 9700.0 1320.0 15.Nov.2054 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.300,36 2.0 6061.0 1455.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.242,38 2.0 8828.0 1282.0 09.Sept.2052 515.0
BA BOEING CO Produktionsmittel 46.213,73 2.0 7211.0 1291.0 01.Mai2049 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.217,59 2.0 10165.0 409.0 18.Juni2031 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.231,94 2.0 10189.0 624.0 03.Juli2034 578.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.200,52 2.0 7874.0 1004.0 15.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.155,30 2.0 10066.0 535.0 19.Apr.2034 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.131,46 2.0 6258.0 1410.0 15.Juni2050 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 46.081,31 2.0 9199.0 1461.0 15.Feb.2066 560.0
MET METLIFE INC Versicherung 46.054,23 2.0 10173.0 561.0 15.Juli2033 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.961,76 2.0 5889.0 1457.0 15.Mai2051 285.0
T AT&T INC Kommunikation 45.931,55 2.0 9169.0 1140.0 15.Feb.2047 565.0
WSTP WESTPAC BANKING CORP Bankwesen 45.933,53 2.0 10749.0 565.0 17.Nov.2033 682.0
TMUS T-MOBILE USA INC Kommunikation 45.939,51 2.0 9170.0 1301.0 15.Feb.2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.910,67 2.0 10140.0 343.0 15.Juli2030 545.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.886,26 2.0 8019.0 1210.0 01.Feb.2047 445.0
ELV ELEVANCE HEALTH INC Versicherung 45.896,77 2.0 9751.0 544.0 15.Feb.2033 475.0
VOD VODAFONE GROUP PLC Kommunikation 45.873,64 2.0 9080.0 1371.0 28.Juni2064 588.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.836,04 2.0 7718.0 1183.0 01.März2045 380.0
ORCL ORACLE CORPORATION Technologie 45.808,29 2.0 7098.0 1076.0 08.Juli2044 450.0
EQT EQT CORP Energie 45.795,12 2.0 10137.0 593.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.806,66 2.0 7968.0 1311.0 30.Juni2050 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.764,18 2.0 8009.0 1076.0 09.Aug.2042 425.0
DUK DUKE ENERGY CORP Elektroindustrie 45.770,84 2.0 10064.0 618.0 15.Juni2034 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.781,13 2.0 6008.0 1305.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.744,74 2.0 7718.0 1297.0 01.Apr.2050 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.702,71 2.0 10023.0 675.0 29.Mai2035 550.0
HES HESS CORP Energie 45.687,42 2.0 10315.0 912.0 15.Jan.2040 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.693,33 2.0 8566.0 1119.0 01.Sept.2044 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.652,56 2.0 9931.0 404.0 16.Juni2031 615.0
V VISA INC Technologie 45.667,06 2.0 7448.0 1283.0 15.Sept.2047 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.648,22 2.0 9767.0 650.0 01.Nov.2034 490.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.617,71 2.0 10151.0 887.0 15.Okt.2039 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.570,94 2.0 9106.0 413.0 15.Feb.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 45.575,84 2.0 10114.0 751.0 15.Aug.2036 565.0
QCOM QUALCOMM INCORPORATED Technologie 45.558,61 2.0 7873.0 1323.0 20.Mai2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.560,43 2.0 10019.0 620.0 15.Juni2034 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.521,49 2.0 6996.0 1356.0 19.Aug.2049 360.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.523,24 2.0 8998.0 373.0 02.Sept.2030 220.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.498,83 2.0 8262.0 1283.0 17.Aug.2048 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.480,62 2.0 7421.0 1317.0 01.Apr.2050 395.0
MET METLIFE INC Versicherung 45.482,73 2.0 10075.0 960.0 06.Feb.2041 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.486,91 2.0 9944.0 324.0 15.Apr.2030 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.432,82 2.0 8110.0 1156.0 15.Okt.2044 413.0
ORCL ORACLE CORPORATION Technologie 45.415,48 2.0 7924.0 782.0 15.Juli2036 385.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.363,49 2.0 10744.0 841.0 26.Jan.2039 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.343,58 2.0 8838.0 391.0 15.Okt.2030 145.0
CMCSA COMCAST CORPORATION 144A Kommunikation 45.300,19 2.0 9379.0 780.0 15.Jan.2037 517.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.311,31 2.0 9868.0 357.0 15.Sept.2030 450.0
NOW SERVICENOW INC Technologie 45.259,62 2.0 9881.0 1275.0 15.Mai2056 630.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.235,04 2.0 9863.0 670.0 15.Apr.2035 520.0
HUM HUMANA INC Versicherung 45.209,11 2.0 9869.0 665.0 01.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.212,16 2.0 9863.0 509.0 15.Okt.2032 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.214,34 2.0 9941.0 436.0 15.Sept.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.181,30 2.0 9847.0 398.0 18.März2031 440.0
AON AON CORP Versicherung 45.192,40 2.0 7096.0 1345.0 28.Feb.2052 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.194,90 2.0 10535.0 671.0 15.Okt.2035 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.198,89 2.0 7869.0 1219.0 15.Sept.2048 452.0
WMB WILLIAMS COMPANIES INC Energie 45.170,29 2.0 10016.0 652.0 15.März2035 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.138,46 2.0 9500.0 335.0 06.Mai2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 45.117,63 2.0 9820.0 699.0 01.Okt.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.120,53 2.0 9962.0 426.0 10.Juli2031 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.121,81 2.0 9781.0 1119.0 18.März2046 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.129,16 2.0 9793.0 739.0 13.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.098,95 2.0 9856.0 517.0 15.Okt.2032 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.069,13 2.0 9893.0 414.0 20.Mai2031 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.074,71 2.0 9996.0 755.0 15.Sept.2036 565.0
UNP UNION PACIFIC CORPORATION Transport 45.080,72 2.0 10009.0 676.0 20.Feb.2035 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.056,81 2.0 9997.0 313.0 15.Feb.2030 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.065,09 2.0 9804.0 540.0 15.März2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.031,78 2.0 8949.0 437.0 10.Juni2031 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.034,75 2.0 9997.0 442.0 15.Sept.2031 485.0
APP APPLOVIN CORP Kommunikation 45.010,79 2.0 9873.0 644.0 01.Dez.2034 550.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 45.017,48 2.0 8276.0 1062.0 15.März2044 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.018,78 2.0 9814.0 400.0 15.März2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.974,06 2.0 9248.0 759.0 14.Mai2036 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.913,66 2.0 8093.0 1220.0 06.Sept.2049 476.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.905,64 2.0 9835.0 444.0 15.Nov.2031 513.0
BMO BANK OF MONTREAL MTN Bankwesen 44.876,97 2.0 9787.0 359.0 22.Sept.2031 435.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.854,56 2.0 9915.0 734.0 21.Juli2037 546.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.865,21 2.0 5883.0 1440.0 01.Feb.2051 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.865,80 2.0 8945.0 488.0 22.Jan.2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.819,40 2.0 10628.0 550.0 02.Aug.2033 642.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.716,54 2.0 9924.0 658.0 15.März2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.725,75 2.0 8729.0 807.0 01.Apr.2038 538.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.730,04 2.0 10102.0 591.0 15.Jan.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.666,45 2.0 9881.0 531.0 24.Jan.2034 507.0
INTC INTEL CORPORATION Technologie 44.667,75 2.0 7914.0 1361.0 25.März2060 495.0
NFLX NETFLIX INC Kommunikation 44.680,36 2.0 9292.0 1350.0 15.Aug.2054 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.654,26 2.0 9800.0 619.0 01.Juni2034 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.511,05 2.0 8865.0 482.0 15.Jan.2032 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.525,26 2.0 9840.0 388.0 15.Jan.2031 480.0
JXN JACKSON FINANCIAL INC Versicherung 44.525,95 2.0 9825.0 751.0 15.Jan.2037 615.0
WMB WILLIAMS COMPANIES INC Energie 44.529,27 2.0 9519.0 1266.0 15.März2056 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.453,64 2.0 10312.0 1046.0 01.Apr.2046 675.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.453,87 2.0 9713.0 1326.0 01.Juni2056 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.462,91 2.0 9828.0 392.0 13.Jan.2031 441.0
UPS UNITED PARCEL SERVICE INC Transport 44.398,85 2.0 9303.0 1314.0 22.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.402,54 2.0 8162.0 1192.0 01.März2047 445.0
ET ENERGY TRANSFER LP Energie 44.358,92 2.0 9786.0 1276.0 15.Jan.2056 630.0
NKE NIKE INC Zyklische Konsumgüter 44.288,60 2.0 7774.0 1016.0 27.März2040 325.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.295,00 2.0 9694.0 863.0 15.Nov.2038 532.0
ECL ECOLAB INC Grundstoffindustrie 44.266,79 2.0 5849.0 1515.0 15.Dez.2051 270.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.270,48 2.0 9597.0 702.0 07.Aug.2035 510.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.247,99 2.0 9621.0 643.0 11.Sept.2034 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.251,66 2.0 9593.0 733.0 01.Apr.2036 485.0
V VISA INC Technologie 44.258,37 2.0 9819.0 401.0 12.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.237,56 2.0 8990.0 483.0 12.Jan.2032 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.198,88 2.0 9369.0 1146.0 01.Apr.2049 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.212,27 2.0 8665.0 466.0 18.Aug.2031 175.0
KMI KINDER MORGAN INC Energie 44.158,64 2.0 9911.0 643.0 01.Dez.2034 530.0
KMI KINDER MORGAN INC MTN Energie 44.141,11 2.0 11230.0 443.0 15.Jan.2032 775.0
NTRCN NUTRIEN LTD Grundstoffindustrie 44.146,56 2.0 9570.0 1257.0 27.März2053 580.0
ROP ROPER TECHNOLOGIES INC Technologie 44.108,58 2.0 9574.0 694.0 15.Sept.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.091,07 2.0 5624.0 1521.0 15.Jan.2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.022,36 2.0 10196.0 958.0 01.Feb.2041 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.032,49 2.0 9854.0 641.0 15.Nov.2034 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.002,31 2.0 9749.0 620.0 15.Sept.2034 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.972,97 2.0 9717.0 540.0 13.Jan.2033 457.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.990,15 2.0 7638.0 1314.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 43.994,14 2.0 4881.0 1518.0 15.Aug.2052 245.0
UNP UNION PACIFIC CORPORATION Transport 43.935,98 2.0 7623.0 1085.0 20.Mai2041 320.0
ELV ELEVANCE HEALTH INC Versicherung 43.941,10 2.0 8600.0 1312.0 15.Feb.2053 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.889,46 2.0 9618.0 1320.0 15.Juni2056 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 43.866,37 2.0 8656.0 1183.0 01.Juni2047 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.815,56 2.0 9094.0 1224.0 15.März2049 510.0
LNG CHENIERE ENERGY INC 144A Energie 43.835,80 2.0 9698.0 1322.0 30.Juli2056 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.772,82 2.0 9488.0 1066.0 15.März2044 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.756,84 2.0 9666.0 734.0 13.Jan.2036 486.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.723,80 2.0 9752.0 401.0 15.März2031 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.679,04 2.0 6271.0 1432.0 15.Juni2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.593,37 2.0 8544.0 929.0 15.März2039 390.0
UNP UNION PACIFIC CORPORATION Transport 43.572,33 2.0 9551.0 1328.0 01.Dez.2054 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.577,09 2.0 10732.0 496.0 29.Nov.2032 670.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.591,52 2.0 10851.0 991.0 02.Aug.2043 708.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.531,85 2.0 9997.0 649.0 01.Dez.2034 535.0
AEP AEP TEXAS INC Elektroindustrie 43.482,73 2.0 9450.0 1290.0 15.Okt.2055 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 43.489,97 2.0 7859.0 1299.0 15.Juli2049 425.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 43.438,59 2.0 6287.0 1389.0 01.Mai2050 315.0
TRV TRAVELERS COMPANIES INC Versicherung 43.420,71 2.0 9697.0 957.0 01.Nov.2040 535.0
HUM HUMANA INC Versicherung 43.411,47 2.0 8483.0 1084.0 01.Okt.2044 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.389,31 2.0 5636.0 1492.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Technologie 43.362,71 2.0 5928.0 1439.0 12.Aug.2051 305.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.367,14 2.0 8667.0 464.0 12.Aug.2031 175.0
EXE EXPAND ENERGY CORP Energie 43.337,80 2.0 10014.0 653.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.238,48 2.0 8525.0 1039.0 15.Nov.2041 438.0
FITB FIFTH THIRD BANCORP Bankwesen 43.216,22 2.0 11946.0 753.0 01.März2038 825.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.197,12 2.0 8863.0 1088.0 15.Nov.2043 488.0
ORCL ORACLE CORPORATION Technologie 43.169,70 2.0 6320.0 1252.0 15.Mai2055 438.0
MA MASTERCARD INC Technologie 43.161,55 2.0 7229.0 1341.0 01.Juni2049 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.102,64 2.0 9883.0 324.0 01.Mai2030 440.0
HAL HALLIBURTON COMPANY Energie 43.081,01 2.0 8583.0 1086.0 01.Aug.2043 475.0
T AT&T INC Kommunikation 43.057,61 2.0 9365.0 1329.0 30.Okt.2066 630.0
NXPI NXP BV Technologie 43.059,72 2.0 9460.0 334.0 01.Mai2030 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.942,81 2.0 9432.0 1314.0 15.Juni2054 560.0
HUM HUMANA INC Versicherung 42.947,75 2.0 10209.0 584.0 15.März2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.926,70 2.0 7315.0 1316.0 07.Dez.2049 394.0
ADI ANALOG DEVICES INC Technologie 42.935,22 2.0 7043.0 1120.0 01.Okt.2041 280.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.891,28 2.0 8475.0 1207.0 06.Juni2047 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.854,43 2.0 9368.0 362.0 18.Sept.2031 355.0
OMC OMNICOM GROUP INC Kommunikation 42.856,50 2.0 8910.0 452.0 01.Aug.2031 260.0
EQR ERP OPERATING LP REITS 42.775,62 2.0 8486.0 1134.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.782,62 2.0 9366.0 1362.0 01.Juni2063 600.0
T AT&T INC Kommunikation 42.710,93 2.0 5993.0 1400.0 01.Feb.2052 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.713,95 2.0 9607.0 724.0 09.Dez.2035 470.0
ENBCN ENBRIDGE INC Energie 42.655,43 2.0 6539.0 1413.0 01.Aug.2051 340.0
CVX CHEVRON CORP Energie 42.655,59 2.0 6473.0 1421.0 11.Mai2050 308.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.629,82 2.0 10024.0 617.0 01.Juni2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.557,71 2.0 8475.0 1218.0 01.Feb.2050 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.431,79 2.0 6011.0 1506.0 21.Dez.2051 280.0
CAT CATERPILLAR INC Produktionsmittel 42.443,77 2.0 9333.0 335.0 09.Apr.2030 260.0
PYPL PAYPAL HOLDINGS INC Technologie 42.371,77 2.0 8708.0 1300.0 01.Juni2052 505.0
RDSALN SHELL FINANCE US INC Energie 42.261,37 2.0 7513.0 1241.0 12.Sept.2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.270,89 2.0 10075.0 311.0 15.März2030 525.0
COP CONOCOPHILLIPS CO Energie 42.185,08 2.0 9339.0 1291.0 15.März2054 555.0
PLD PROLOGIS LP REITS 41.943,79 2.0 9086.0 1317.0 15.März2054 525.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.929,10 2.0 8282.0 1108.0 15.Juni2046 525.0
AAPL APPLE INC Technologie 41.935,03 2.0 7454.0 1268.0 12.Sept.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.885,90 2.0 6483.0 1405.0 15.Dez.2049 313.0
XOM EXXON MOBIL CORP Energie 41.837,16 2.0 6528.0 1414.0 16.Aug.2049 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.767,13 2.0 9012.0 433.0 25.Mai2031 269.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.770,75 2.0 6836.0 1506.0 15.Aug.2059 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 41.738,30 2.0 10163.0 601.0 15.Feb.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.723,28 2.0 7466.0 1248.0 01.Nov.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.680,45 2.0 9014.0 1268.0 15.März2054 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.661,67 2.0 10284.0 574.0 07.Dez.2033 600.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 41.633,12 2.0 6843.0 1370.0 15.Nov.2049 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.638,52 2.0 9785.0 373.0 15.Nov.2030 460.0
ADI ANALOG DEVICES INC Technologie 41.550,05 2.0 8756.0 468.0 01.Okt.2031 210.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.512,14 2.0 10380.0 586.0 15.März2034 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.496,08 2.0 10081.0 446.0 15.März2032 655.0
DUK DUKE ENERGY CORP Elektroindustrie 41.477,03 2.0 9159.0 351.0 01.Juni2030 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.485,19 2.0 9182.0 1326.0 01.Aug.2053 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.458,37 2.0 9106.0 419.0 15.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.423,21 2.0 9869.0 662.0 14.März2035 520.0
CCI CROWN CASTLE INC Kommunikation 41.411,45 2.0 6334.0 1409.0 15.Jan.2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.416,10 2.0 8739.0 473.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 41.381,83 2.0 7722.0 1148.0 15.Juni2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.348,67 2.0 8714.0 467.0 15.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 41.350,33 2.0 9126.0 347.0 15.Mai2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.290,28 2.0 9165.0 447.0 15.Aug.2031 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.231,09 2.0 7356.0 1253.0 15.Okt.2047 388.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 41.177,36 2.0 6264.0 1459.0 01.Juni2051 300.0
OC OWENS CORNING Produktionsmittel 41.153,78 2.0 10176.0 614.0 15.Juni2034 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 41.154,29 2.0 8120.0 1127.0 15.Mai2043 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.154,58 2.0 8681.0 425.0 11.März2031 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 41.117,96 2.0 10111.0 704.0 22.Mai2036 647.0
EXE EXPAND ENERGY CORP Energie 41.121,67 2.0 10040.0 188.0 15.März2030 538.0
WDSAU WOODSIDE FINANCE LTD Energie 41.089,82 2.0 10127.0 328.0 19.Mai2030 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.093,63 2.0 8824.0 416.0 01.März2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.070,97 2.0 9578.0 647.0 15.Sept.2034 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.058,27 2.0 7587.0 1028.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.004,08 2.0 9884.0 1314.0 15.Juni2055 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.012,06 2.0 9622.0 1263.0 01.Juni2054 605.0
DE DEERE & CO Produktionsmittel 40.987,84 2.0 10186.0 660.0 16.Jan.2035 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.988,76 2.0 10012.0 591.0 15.März2034 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.920,33 2.0 10086.0 405.0 15.Mai2031 513.0
MSFT MICROSOFT CORPORATION Technologie 40.891,74 2.0 8155.0 1242.0 06.Feb.2047 425.0
INTC INTEL CORPORATION Technologie 40.901,11 2.0 8699.0 941.0 25.März2040 460.0
AVGO BROADCOM INC Technologie 40.839,18 2.0 9607.0 374.0 15.Nov.2030 415.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.848,30 2.0 7015.0 1350.0 01.Apr.2051 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.752,71 2.0 5710.0 1516.0 15.März2051 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.689,01 2.0 9964.0 315.0 15.März2030 465.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.668,56 2.0 9915.0 653.0 11.März2035 550.0
ENBCN ENBRIDGE INC Energie 40.592,82 2.0 9923.0 718.0 27.März2036 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.516,30 2.0 9085.0 896.0 16.Nov.2038 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.482,34 2.0 10085.0 756.0 01.Nov.2036 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.496,99 2.0 5441.0 1521.0 15.März2051 238.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.480,16 2.0 8599.0 1213.0 01.Apr.2049 500.0
LRCX LAM RESEARCH CORPORATION Technologie 40.441,88 2.0 8769.0 1234.0 15.März2049 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.418,65 2.0 9998.0 651.0 15.Dez.2034 540.0
AAPL APPLE INC Technologie 40.422,70 2.0 7329.0 1548.0 08.Aug.2062 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.398,76 2.0 9898.0 539.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.370,60 2.0 9911.0 543.0 15.Apr.2033 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 40.380,22 2.0 8907.0 476.0 24.Nov.2031 260.0
MPLX MPLX LP Energie 40.384,81 2.0 9856.0 497.0 01.Sept.2032 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.385,80 2.0 6638.0 1381.0 20.Mai2051 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.365,28 2.0 6956.0 1114.0 15.Sept.2041 280.0
VOD VODAFONE GROUP PLC Kommunikation 40.330,96 2.0 7422.0 1282.0 17.Sept.2050 425.0
XEL XCEL ENERGY INC Elektroindustrie 40.304,56 2.0 10059.0 561.0 15.Aug.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.315,04 2.0 9102.0 1306.0 15.Jan.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.316,34 2.0 8050.0 590.0 01.Feb.2033 188.0
ELV ELEVANCE HEALTH INC Versicherung 40.284,49 2.0 8628.0 1043.0 15.Mai2042 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.260,43 2.0 6160.0 1490.0 15.Jan.2052 295.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 40.262,85 2.0 10056.0 601.0 20.Feb.2034 563.0
PLD PROLOGIS LP REITS 40.272,87 2.0 9845.0 602.0 15.März2034 500.0
AON AON CORP Versicherung 40.249,74 2.0 10056.0 525.0 28.Feb.2033 535.0
EXC PECO ENERGY CO Elektroindustrie 40.221,00 2.0 10033.0 437.0 01.Sept.2031 500.0
TMUS T-MOBILE USA INC Kommunikation 40.174,08 2.0 9550.0 737.0 15.Feb.2036 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.178,06 2.0 8896.0 486.0 15.Jan.2032 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.145,66 2.0 9777.0 308.0 15.März2030 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.151,45 2.0 10016.0 313.0 10.Feb.2030 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.129,84 2.0 8850.0 387.0 15.Okt.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.144,32 2.0 9920.0 448.0 15.Nov.2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.109,21 2.0 7405.0 1038.0 01.Aug.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.110,28 2.0 9862.0 1427.0 15.Nov.2063 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.113,27 2.0 7972.0 1263.0 15.Jan.2049 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.079,23 2.0 9748.0 1272.0 15.Sept.2055 608.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.082,79 2.0 9978.0 505.0 23.Juli2032 465.0
FISV FISERV INC Technologie 40.067,96 2.0 9773.0 592.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.076,16 2.0 9872.0 677.0 15.Mai2035 525.0
HAL HALLIBURTON COMPANY Energie 40.043,29 2.0 10823.0 815.0 15.Sept.2038 670.0
ADBE ADOBE INC Technologie 40.045,72 2.0 9816.0 609.0 04.Apr.2034 495.0
MOS MOSAIC CO Grundstoffindustrie 40.018,23 2.0 9991.0 431.0 17.Aug.2031 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.029,80 2.0 8308.0 1153.0 01.Feb.2045 450.0
ELV ELEVANCE HEALTH INC Versicherung 39.976,23 2.0 8107.0 1207.0 01.März2048 455.0
USB US BANCORP MTN Bankwesen 39.978,24 2.0 9950.0 737.0 27.Juli2037 547.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.958,11 2.0 9806.0 1029.0 01.Mai2043 575.0
KMI KINDER MORGAN INC Energie 39.958,51 2.0 9959.0 750.0 01.Aug.2036 555.0
WMB WILLIAMS COMPANIES INC Energie 39.959,90 2.0 9416.0 380.0 15.Nov.2030 350.0
NFLX NETFLIX INC Kommunikation 39.961,22 2.0 9941.0 760.0 15.Aug.2036 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.961,37 2.0 7842.0 1229.0 15.Apr.2047 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.901,06 2.0 9876.0 543.0 30.Juni2033 635.0
TRGP TARGA RESOURCES CORP Energie 39.902,95 2.0 9959.0 665.0 15.Feb.2035 550.0
DVN DEVON ENERGY CORPORATION Energie 39.908,70 2.0 8770.0 1127.0 15.Juni2045 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.909,29 2.0 7100.0 1385.0 31.Jan.2051 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.917,01 2.0 7446.0 1268.0 07.Dez.2047 390.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.896,99 2.0 9621.0 1004.0 15.Juni2042 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.859,37 2.0 8312.0 1094.0 01.Apr.2043 420.0
ROP ROPER TECHNOLOGIES INC Technologie 39.865,83 2.0 8661.0 422.0 15.Feb.2031 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.816,44 2.0 9726.0 725.0 15.März2036 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.823,12 2.0 7952.0 1270.0 15.Aug.2047 410.0
ET ENERGY TRANSFER LP Energie 39.826,88 2.0 8901.0 1091.0 15.Mai2045 535.0
DE DEERE & CO Produktionsmittel 39.752,97 2.0 9880.0 1349.0 19.Jan.2055 570.0
NI NISOURCE INC Erdgas 39.759,25 2.0 9796.0 736.0 18.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 39.728,36 2.0 8744.0 425.0 01.Apr.2031 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.697,43 2.0 6121.0 1433.0 15.Mai2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.685,46 2.0 9805.0 748.0 15.Juni2036 515.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.690,61 2.0 9898.0 753.0 10.Aug.2036 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.696,25 2.0 9831.0 492.0 15.Juni2032 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.661,73 2.0 9800.0 738.0 09.Juni2036 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.670,89 2.0 7407.0 1223.0 01.Apr.2063 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.651,40 2.0 9896.0 751.0 15.Aug.2036 560.0
O REALTY INCOME CORPORATION REITS 39.619,51 2.0 9889.0 608.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Technologie 39.624,02 2.0 7895.0 1395.0 05.Aug.2062 505.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.628,48 2.0 9869.0 666.0 30.Jan.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.595,78 2.0 9600.0 1240.0 01.März2055 615.0
TRGP TARGA RESOURCES CORP Energie 39.569,82 2.0 9600.0 1273.0 15.Mai2056 605.0
ORCL ORACLE CORPORATION Technologie 39.542,30 2.0 7869.0 1211.0 03.Aug.2065 613.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.555,11 2.0 8757.0 1151.0 01.Feb.2045 470.0
TMUS T-MOBILE USA INC Kommunikation 39.560,31 2.0 8729.0 1295.0 15.Jan.2055 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.527,47 2.0 9850.0 354.0 29.Juli2030 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.530,11 2.0 9122.0 389.0 15.Nov.2030 255.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.501,12 2.0 6706.0 1382.0 01.Nov.2049 327.0
BXP BOSTON PROPERTIES LP REITS 39.511,67 2.0 8678.0 504.0 01.Apr.2032 255.0
TRGP TARGA RESOURCES CORP Energie 39.481,02 2.0 9698.0 1270.0 15.Mai2055 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.494,21 2.0 9605.0 725.0 01.Mai2036 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.428,90 2.0 9588.0 703.0 01.März2036 563.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.435,40 2.0 9758.0 742.0 18.Juni2036 535.0
EXR EXTRA SPACE STORAGE LP REITS 39.368,67 2.0 9786.0 536.0 15.Jan.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.374,96 2.0 9659.0 710.0 07.Okt.2035 479.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.351,26 2.0 9469.0 327.0 26.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.357,51 2.0 7870.0 1310.0 25.Feb.2050 435.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.295,61 2.0 9544.0 1254.0 05.März2054 590.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.302,10 2.0 9588.0 1056.0 15.Sept.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.276,90 2.0 9573.0 1119.0 15.März2046 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.281,86 2.0 8692.0 447.0 15.Juni2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 39.258,89 2.0 7185.0 1108.0 18.Nov.2041 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.140,74 2.0 9639.0 324.0 01.Apr.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 39.109,66 2.0 6916.0 1210.0 01.März2048 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.058,17 2.0 9559.0 644.0 17.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.061,19 2.0 8771.0 502.0 15.März2032 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.032,13 2.0 9508.0 1314.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.991,07 2.0 9526.0 1261.0 15.Okt.2055 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.965,70 2.0 8646.0 1087.0 01.Apr.2045 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.967,26 2.0 9607.0 1274.0 08.Juni2056 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.942,91 2.0 9544.0 651.0 18.Sept.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.930,73 2.0 9423.0 1263.0 01.Mai2056 600.0
KMI KINDER MORGAN INC Energie 38.895,48 2.0 9683.0 1296.0 01.Aug.2054 595.0
MMM 3M CO MTN Produktionsmittel 38.852,29 2.0 7590.0 1272.0 14.Sept.2048 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.840,70 2.0 9648.0 345.0 01.Juli2030 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.842,05 2.0 6925.0 1104.0 03.Sept.2041 285.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.809,59 2.0 7000.0 1366.0 30.Juni2050 363.0
USB US BANCORP MTN Bankwesen 38.811,53 2.0 9661.0 719.0 26.Jan.2037 503.0
KEY KEYCORP MTN Bankwesen 38.814,01 2.0 9662.0 706.0 28.Jan.2037 530.0
GEV GE VERNOVA INC Produktionsmittel 38.763,67 2.0 9661.0 739.0 04.Feb.2036 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.712,81 2.0 9991.0 312.0 02.Apr.2030 491.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.639,50 2.0 7156.0 1266.0 01.Mai2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.644,09 2.0 9639.0 1141.0 12.Feb.2046 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.608,47 2.0 8786.0 1138.0 15.Apr.2047 530.0
WELL WELLTOWER OP LLC REITS 38.593,75 2.0 9123.0 434.0 01.Juni2031 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.595,60 2.0 9312.0 335.0 13.Apr.2030 275.0
C CITIGROUP INC Bankwesen 38.495,00 2.0 8521.0 1168.0 30.Juli2045 465.0
LUV SOUTHWEST AIRLINES CO Transport 38.498,50 2.0 9477.0 704.0 15.Nov.2035 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.502,52 2.0 9367.0 1304.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.472,23 2.0 8001.0 1287.0 15.Aug.2049 445.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.463,76 2.0 7302.0 1070.0 11.Mai2041 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.433,20 2.0 9458.0 719.0 29.Okt.2035 463.0
AVGO BROADCOM INC Technologie 38.440,21 2.0 9596.0 475.0 15.Feb.2032 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.440,84 2.0 9136.0 1308.0 15.Feb.2054 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.268,97 2.0 5196.0 1726.0 01.Sept.2060 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.241,46 2.0 10422.0 497.0 28.Okt.2033 612.0
V VISA INC Technologie 38.202,29 2.0 7392.0 1058.0 15.Apr.2040 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.195,31 2.0 9775.0 1288.0 15.Aug.2053 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.153,76 2.0 7037.0 1514.0 31.Jan.2060 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 38.166,96 2.0 9478.0 1077.0 15.Jan.2047 557.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.174,31 2.0 9079.0 493.0 14.Feb.2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.134,98 2.0 6163.0 1516.0 15.Mai2055 315.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 38.135,36 2.0 9377.0 1445.0 15.Nov.2064 560.0
CSX CSX CORP Transport 38.094,95 2.0 8098.0 1131.0 15.März2044 410.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.101,07 2.0 7584.0 1260.0 01.März2048 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.966,67 2.0 9977.0 312.0 15.Feb.2030 463.0
ENBCN ENBRIDGE INC Energie 37.899,04 2.0 9345.0 1143.0 01.Dez.2046 550.0
TRV TRAVELERS COMPANIES INC Versicherung 37.729,58 2.0 9295.0 1302.0 25.Mai2053 545.0
TRGP TARGA RESOURCES CORP Energie 37.664,72 2.0 9387.0 551.0 01.Feb.2033 420.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.674,17 2.0 5782.0 1480.0 01.Okt.2050 260.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.652,83 2.0 9520.0 1312.0 01.Dez.2054 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.611,52 2.0 9392.0 1348.0 19.Feb.2056 565.0
KMI KINDER MORGAN INC Energie 37.611,90 2.0 8732.0 1152.0 15.Feb.2046 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.582,34 2.0 9595.0 512.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.586,92 2.0 9035.0 493.0 17.März2032 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.507,19 2.0 10170.0 311.0 20.März2031 574.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.508,15 2.0 8787.0 1315.0 15.Mai2053 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.515,08 2.0 7414.0 1109.0 05.Mai2041 288.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.493,92 2.0 9298.0 344.0 20.Mai2030 282.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.448,79 2.0 6130.0 1480.0 15.Aug.2051 295.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.400,21 2.0 5811.0 1469.0 04.Sept.2050 263.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.376,33 2.0 9690.0 324.0 15.Apr.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.364,97 2.0 8291.0 1022.0 15.März2042 450.0
CRM SALESFORCE INC Technologie 37.303,36 2.0 5294.0 1555.0 15.Juli2061 305.0
NWG NATWEST GROUP PLC Bankwesen 37.282,31 2.0 10361.0 515.0 02.März2034 602.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.270,21 2.0 10528.0 583.0 15.Dez.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 37.240,65 2.0 9070.0 717.0 15.Aug.2035 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.225,72 2.0 6160.0 1564.0 09.Juli2060 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.228,33 2.0 8810.0 393.0 30.Okt.2030 168.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.181,56 2.0 8592.0 1353.0 15.Jan.2053 480.0
UNP UNION PACIFIC CORPORATION Transport 37.158,80 2.0 9276.0 324.0 05.Feb.2030 240.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.125,68 2.0 8353.0 1110.0 15.Juni2043 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.084,17 2.0 8225.0 1185.0 20.Sept.2047 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.043,92 2.0 8061.0 1311.0 01.Apr.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.051,81 2.0 6589.0 1415.0 15.Sept.2051 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.053,72 2.0 9161.0 330.0 12.März2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.029,79 2.0 9098.0 1293.0 15.Nov.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 36.960,77 2.0 6572.0 1579.0 06.Apr.2071 380.0
OKE ONEOK INC Energie 36.917,79 2.0 7047.0 1282.0 01.März2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.918,00 2.0 6019.0 1447.0 15.Jan.2051 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.820,70 2.0 8545.0 1294.0 15.Sept.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.765,17 2.0 10234.0 1191.0 01.Apr.2053 670.0
TMUS T-MOBILE USA INC Kommunikation 36.766,37 2.0 8932.0 1330.0 15.Sept.2062 580.0
AMD XILINX INC Technologie 36.770,84 2.0 9137.0 352.0 01.Juni2030 238.0
COP CONOCOPHILLIPS CO Energie 36.554,77 2.0 7955.0 1075.0 15.März2042 376.0
DUK DUKE ENERGY CORP Elektroindustrie 36.477,41 2.0 6563.0 1382.0 15.Juni2051 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.463,65 2.0 8981.0 1103.0 17.Mai2044 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.431,42 2.0 7243.0 1298.0 15.Juli2048 380.0
CMCSA COMCAST CORPORATION Kommunikation 36.431,56 2.0 9172.0 1242.0 15.Mai2055 605.0
C CITIGROUP INC Bankwesen 36.438,86 2.0 7054.0 1062.0 03.Nov.2042 290.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.447,91 2.0 10294.0 546.0 12.Juni2033 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.387,32 2.0 9060.0 1297.0 03.Feb.2056 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.367,58 2.0 9678.0 483.0 15.Apr.2032 415.0
AMAT APPLIED MATERIALS INC Technologie 36.350,05 2.0 8278.0 1218.0 01.Apr.2047 435.0
RDSALN SHELL FINANCE US INC Energie 36.351,35 2.0 6515.0 1397.0 07.Nov.2049 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.352,63 2.0 8255.0 1338.0 21.Aug.2054 501.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.246,04 2.0 8641.0 1078.0 15.März2043 445.0
BXP BOSTON PROPERTIES LP REITS 36.116,89 2.0 9967.0 651.0 15.Jan.2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.133,47 2.0 8772.0 399.0 13.Nov.2030 145.0
AAPL APPLE INC Technologie 36.050,81 2.0 5542.0 1531.0 20.Aug.2050 240.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 36.007,89 2.0 9374.0 336.0 01.Mai2030 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.987,32 2.0 9166.0 1323.0 15.Jan.2054 540.0
WMB WILLIAMS COMPANIES INC Energie 35.963,93 2.0 8755.0 1288.0 15.Aug.2052 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.973,87 2.0 6258.0 1571.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.923,48 2.0 8048.0 1177.0 15.Mai2045 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.927,28 2.0 10052.0 535.0 30.März2033 525.0
UNP UNION PACIFIC CORPORATION Transport 35.906,31 2.0 5567.0 1616.0 16.Sept.2062 297.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.839,78 2.0 8138.0 1092.0 04.März2043 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.793,50 2.0 10145.0 453.0 01.Jan.2032 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.799,62 2.0 10695.0 566.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.752,93 2.0 7897.0 1230.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 35.693,78 2.0 5936.0 1512.0 22.Sept.2051 265.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.698,71 2.0 9193.0 672.0 23.März2035 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.684,77 2.0 9003.0 1308.0 15.Mai2053 525.0
DELL DELL INTERNATIONAL LLC Technologie 35.656,63 2.0 9991.0 603.0 15.Apr.2034 540.0
WFC WELLS FARGO BANK NA Bankwesen 35.662,39 2.0 10149.0 775.0 01.Feb.2037 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.603,44 2.0 9501.0 330.0 06.Apr.2030 313.0
AEE AMEREN CORPORATION Elektroindustrie 35.613,07 2.0 9935.0 658.0 15.März2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.582,82 2.0 11099.0 807.0 15.Feb.2038 688.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 35.587,65 2.0 9492.0 330.0 25.März2030 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.575,55 2.0 7565.0 1363.0 22.Feb.2052 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.576,99 2.0 10015.0 545.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.537,53 2.0 9941.0 536.0 27.März2033 513.0
KLAC KLA CORP Technologie 35.511,29 2.0 8818.0 1447.0 15.Juli2062 525.0
SUCN SUNCOR ENERGY INC Energie 35.515,73 2.0 7444.0 1249.0 15.Nov.2047 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 35.489,24 2.0 10063.0 557.0 05.Juli2033 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.494,29 2.0 8261.0 1083.0 15.März2043 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.477,16 2.0 9905.0 711.0 30.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.480,68 2.0 8854.0 1486.0 15.Feb.2064 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.437,72 2.0 9030.0 349.0 15.Mai2030 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.375,02 2.0 9293.0 1043.0 01.März2044 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.333,04 2.0 9969.0 486.0 22.Mai2032 485.0
DUK DUKE ENERGY CORP Elektroindustrie 35.338,47 2.0 9824.0 1241.0 15.Sept.2053 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.347,95 2.0 9875.0 571.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.314,57 2.0 10071.0 470.0 12.Feb.2032 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.329,26 2.0 8793.0 489.0 21.Dez.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.297,98 2.0 6514.0 1329.0 01.Apr.2051 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.256,69 2.0 9260.0 1321.0 14.Aug.2053 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.221,13 2.0 7672.0 1303.0 15.Okt.2050 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.225,01 2.0 9901.0 319.0 15.Apr.2030 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.211,72 2.0 7307.0 1308.0 02.Feb.2052 438.0
USB US BANCORP Bankwesen 35.158,28 2.0 8777.0 372.0 22.Juli2030 138.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.159,41 2.0 8733.0 1174.0 15.Juli2046 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.174,84 2.0 9901.0 409.0 08.Mai2031 497.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.147,81 2.0 9819.0 723.0 23.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.116,99 2.0 7013.0 1380.0 15.Feb.2050 355.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.123,24 2.0 9771.0 1426.0 14.März2065 588.0
INTU INTUIT INC Technologie 35.065,47 2.0 9916.0 418.0 15.Juni2031 495.0
AAPL APPLE INC Technologie 35.084,70 2.0 8635.0 1135.0 06.Mai2044 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 35.037,73 2.0 9978.0 751.0 05.Aug.2036 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.980,48 2.0 9453.0 1267.0 15.März2055 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.965,19 2.0 9772.0 641.0 10.Sept.2034 472.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.931,63 2.0 7207.0 1122.0 02.Dez.2041 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.945,82 2.0 9972.0 869.0 15.Sept.2038 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.912,31 2.0 9953.0 468.0 10.Feb.2032 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.917,85 2.0 6071.0 1460.0 15.Juni2050 280.0
GPN GLOBAL PAYMENTS INC Technologie 34.920,92 2.0 9172.0 1230.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Kommunikation 34.901,38 2.0 7918.0 1146.0 15.Aug.2045 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.902,55 2.0 6688.0 1473.0 04.Feb.2061 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.856,58 2.0 7718.0 1247.0 01.Sept.2048 420.0
NI NISOURCE INC Erdgas 34.798,97 2.0 8695.0 422.0 15.Feb.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 34.784,20 2.0 9846.0 426.0 15.Juli2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.687,90 2.0 6895.0 1362.0 12.Juli2049 346.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.697,36 2.0 6162.0 1490.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Elektroindustrie 34.669,64 2.0 5721.0 1468.0 15.Juni2052 290.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.678,86 2.0 9788.0 371.0 15.Nov.2030 429.0
PLD PROLOGIS LP REITS 34.640,47 2.0 9804.0 563.0 15.Juni2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.624,91 2.0 8077.0 1167.0 01.Apr.2045 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.628,74 2.0 8451.0 1370.0 18.Sept.2054 470.0
CRM SALESFORCE INC Technologie 34.608,81 2.0 6625.0 1121.0 15.Juli2041 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.527,92 2.0 9797.0 1318.0 15.Jan.2056 600.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.506,38 2.0 9835.0 611.0 08.Feb.2034 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.523,72 2.0 8094.0 1247.0 15.Nov.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.503,71 2.0 9594.0 717.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.471,70 2.0 9712.0 718.0 15.Nov.2035 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.473,43 2.0 9098.0 1274.0 01.Apr.2053 545.0
MET METLIFE INC Versicherung 34.416,73 2.0 8997.0 1333.0 15.Jan.2054 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.397,29 2.0 9795.0 504.0 01.Aug.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.362,07 2.0 9682.0 1050.0 01.Dez.2043 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.316,91 2.0 9545.0 1288.0 15.März2055 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.298,82 2.0 10081.0 314.0 21.Feb.2030 500.0
T AT&T INC Kommunikation 34.245,75 2.0 9020.0 879.0 01.März2039 485.0
BA BOEING CO Produktionsmittel 34.247,38 2.0 8539.0 713.0 01.Feb.2035 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.248,10 2.0 9644.0 325.0 06.Apr.2030 363.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.172,36 2.0 6150.0 1434.0 14.Dez.2051 315.0
NXPI NXP BV Technologie 34.136,06 2.0 8910.0 431.0 11.Mai2031 250.0
PLD PROLOGIS LP REITS 34.136,59 2.0 9586.0 749.0 15.Juni2036 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 34.092,85 2.0 9518.0 736.0 02.März2036 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.054,22 2.0 9606.0 1373.0 01.Juni2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 34.014,21 2.0 9074.0 1060.0 05.Dez.2043 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.021,48 2.0 8384.0 1189.0 16.Nov.2045 438.0
TRV TRAVELERS COMPANIES INC Versicherung 33.929,92 2.0 9644.0 1343.0 24.Juli2055 570.0
AVGO BROADCOM INC Technologie 33.908,80 2.0 9639.0 392.0 15.Jan.2031 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.910,07 2.0 9672.0 942.0 15.Feb.2040 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.898,22 2.0 7523.0 1032.0 15.Feb.2040 311.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.899,50 2.0 6546.0 1339.0 15.Nov.2050 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.809,42 2.0 9786.0 321.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.769,23 2.0 9487.0 1315.0 15.Nov.2055 575.0
GOOGL ALPHABET INC Technologie 33.770,85 2.0 4619.0 1753.0 15.Aug.2060 225.0
DUK DUKE ENERGY CORP Elektroindustrie 33.704,21 2.0 7425.0 1078.0 15.Juni2041 330.0
EOG EOG RESOURCES INC Energie 33.681,57 2.0 8683.0 1253.0 15.Apr.2050 495.0
DIS WALT DISNEY CO Kommunikation 33.626,66 2.0 10725.0 645.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.556,15 1.0 9440.0 485.0 15.Apr.2032 405.0
CMCSA COMCAST CORPORATION Kommunikation 33.492,96 1.0 6965.0 1229.0 15.Aug.2047 400.0
MTB M&T BANK CORPORATION Bankwesen 33.343,97 1.0 9766.0 529.0 27.Jan.2034 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.346,14 1.0 6308.0 1427.0 15.Okt.2049 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.336,16 1.0 9274.0 1305.0 15.Sept.2055 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 33.213,49 1.0 8124.0 1227.0 01.Apr.2048 446.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.216,76 1.0 8755.0 1432.0 22.März2063 520.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.218,64 1.0 9251.0 1061.0 15.März2044 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.220,47 1.0 10308.0 1034.0 13.Juli2043 618.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.148,88 1.0 5968.0 1499.0 10.Dez.2051 280.0
CVECN CENOVUS ENERGY INC Energie 33.056,44 1.0 6875.0 1389.0 15.Feb.2052 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.995,52 1.0 10197.0 768.0 14.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.971,91 1.0 9311.0 1313.0 15.Juni2054 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.932,59 1.0 7160.0 1352.0 19.März2050 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.899,30 1.0 6378.0 1468.0 28.Mai2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.783,00 1.0 9310.0 1366.0 17.Juli2054 525.0
WSTP WESTPAC BANKING CORP Bankwesen 32.751,08 1.0 8812.0 943.0 24.Juli2039 442.0
STT STATE STREET CORP Bankwesen 32.712,97 1.0 9325.0 322.0 24.Jan.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.653,16 1.0 7883.0 1247.0 15.Juni2047 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.656,91 1.0 8057.0 1353.0 01.Juni2053 455.0
LDOS LEIDOS INC Technologie 32.644,30 1.0 9769.0 329.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.548,92 1.0 9901.0 453.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 32.469,41 1.0 6754.0 1121.0 12.Aug.2041 280.0
C CITIGROUP INC Bankwesen 32.449,48 1.0 10686.0 478.0 15.Juni2032 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.391,40 1.0 9110.0 1068.0 15.Nov.2043 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.363,44 1.0 8943.0 442.0 15.Juni2031 240.0
META META PLATFORMS INC Kommunikation 32.365,48 1.0 9794.0 435.0 15.Aug.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.328,07 1.0 6456.0 1473.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Versicherung 32.226,09 1.0 6996.0 1311.0 15.Sept.2049 370.0
RTX RTX CORP Produktionsmittel 32.171,61 1.0 10456.0 380.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.125,08 1.0 9038.0 490.0 01.März2032 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.017,41 1.0 5687.0 1511.0 01.Sept.2053 277.0
HUM HUMANA INC Versicherung 31.938,31 1.0 8618.0 501.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.913,05 1.0 10255.0 526.0 01.Feb.2033 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.876,75 1.0 6772.0 1397.0 15.Feb.2050 336.0
INTC INTEL CORPORATION Technologie 31.775,44 1.0 8325.0 1129.0 29.Juli2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.708,25 1.0 7845.0 1290.0 15.Dez.2048 415.0
COP CONOCOPHILLIPS CO Energie 31.697,82 1.0 8221.0 1150.0 15.Nov.2044 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.643,27 1.0 8976.0 392.0 15.Nov.2030 230.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.617,09 1.0 9225.0 388.0 01.Dez.2030 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.626,74 1.0 8941.0 420.0 05.März2031 200.0
BXP BOSTON PROPERTIES LP REITS 31.576,87 1.0 10452.0 577.0 15.Jan.2034 650.0
RDSALN SHELL FINANCE US INC Energie 31.548,71 1.0 6235.0 1471.0 26.Nov.2051 300.0
MPC MARATHON PETROLEUM CORP Energie 31.490,00 1.0 8535.0 1101.0 15.Sept.2044 475.0
FANG DIAMONDBACK ENERGY INC Energie 31.447,78 1.0 10107.0 308.0 30.Jan.2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.311,29 1.0 6718.0 1390.0 18.Nov.2049 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.218,10 1.0 8825.0 465.0 28.Okt.2031 288.0
OKE ONEOK INC Energie 31.207,74 1.0 8610.0 1191.0 15.Juli2048 520.0
CMI CUMMINS INC Zyklische Konsumgüter 31.175,75 1.0 8834.0 379.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.182,05 1.0 9114.0 349.0 20.Mai2030 215.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 31.154,09 1.0 5918.0 1421.0 01.Dez.2051 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.040,29 1.0 8071.0 1152.0 01.Juni2044 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.015,29 1.0 6590.0 1380.0 15.März2051 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.987,93 1.0 7056.0 1057.0 01.März2041 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.919,52 1.0 5967.0 1498.0 21.Okt.2051 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.892,79 1.0 7316.0 1332.0 15.Jan.2048 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.897,05 1.0 10071.0 310.0 01.März2030 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.897,62 1.0 10084.0 568.0 01.Okt.2033 535.0
INTC INTEL CORPORATION Technologie 30.857,92 1.0 5404.0 1543.0 15.Feb.2060 310.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.860,50 1.0 6094.0 1453.0 15.Mai2050 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.822,06 1.0 10060.0 311.0 22.März2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.823,87 1.0 7679.0 1245.0 01.Aug.2046 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.799,17 1.0 8108.0 1235.0 01.Sept.2048 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.742,10 1.0 7087.0 1076.0 28.Mai2040 255.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.718,39 1.0 10043.0 658.0 24.Apr.2035 579.0
MA MASTERCARD INC Technologie 30.576,37 1.0 9967.0 536.0 09.März2033 485.0
KLAC KLA CORP Technologie 30.551,43 1.0 6629.0 1369.0 01.März2050 330.0
CSX CSX CORP Transport 30.557,30 1.0 7518.0 1244.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.534,44 1.0 9684.0 1274.0 15.Nov.2053 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.519,12 1.0 9906.0 454.0 21.März2032 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.479,75 1.0 10015.0 549.0 15.Mai2033 515.0
CSX CSX CORP Transport 30.459,04 1.0 8023.0 1235.0 01.März2048 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.469,43 1.0 6435.0 1423.0 01.Juli2050 313.0
ELV ELEVANCE HEALTH INC Versicherung 30.427,66 1.0 8438.0 1130.0 15.Aug.2044 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.385,64 1.0 10046.0 418.0 25.Juni2031 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.401,50 1.0 7588.0 1220.0 15.Aug.2046 413.0
UPS UNITED PARCEL SERVICE INC Transport 30.363,81 1.0 9942.0 315.0 01.Apr.2030 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.356,68 1.0 9333.0 1273.0 21.Mai2054 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.301,05 1.0 7085.0 1107.0 17.Sept.2041 293.0
VLO VALERO ENERGY CORPORATION Energie 30.278,05 1.0 6795.0 1381.0 01.Dez.2051 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.269,45 1.0 10020.0 339.0 15.Juli2030 613.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.197,30 1.0 6545.0 1343.0 01.März2050 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.163,20 1.0 7223.0 1271.0 06.Okt.2046 345.0
NI NISOURCE INC Erdgas 30.173,34 1.0 7383.0 1255.0 30.März2048 395.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.178,68 1.0 9862.0 398.0 23.März2031 466.0
USB US BANCORP MTN Bankwesen 30.128,20 1.0 10023.0 313.0 12.Feb.2031 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 30.096,32 1.0 10001.0 570.0 05.Aug.2033 530.0
EOG EOG RESOURCES INC Energie 30.105,23 1.0 9876.0 320.0 15.Apr.2030 438.0
USB US BANCORP MTN Bankwesen 30.072,17 1.0 10003.0 658.0 12.Feb.2036 542.0
WMB WILLIAMS COMPANIES INC Energie 30.036,54 1.0 9797.0 694.0 30.Sept.2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.044,99 1.0 5886.0 1480.0 15.Sept.2051 275.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.008,27 1.0 5876.0 1435.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.986,83 1.0 8369.0 1106.0 15.März2044 445.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.993,22 1.0 8142.0 1140.0 15.Apr.2048 520.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.955,71 1.0 9817.0 403.0 28.Apr.2031 513.0
CSX CSX CORP Transport 29.907,29 1.0 9869.0 690.0 15.Juni2035 505.0
LRCX LAM RESEARCH CORPORATION Technologie 29.833,96 1.0 6159.0 1450.0 15.Juni2050 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.742,93 1.0 8366.0 647.0 15.März2034 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.712,49 1.0 9862.0 384.0 31.Jan.2031 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.668,78 1.0 9558.0 974.0 17.Aug.2040 510.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.627,81 1.0 9738.0 717.0 15.Nov.2035 492.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.633,72 1.0 7821.0 1257.0 15.Sept.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 29.637,70 1.0 9398.0 1285.0 15.Nov.2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.621,72 1.0 9857.0 311.0 15.Feb.2030 560.0
GPN GLOBAL PAYMENTS INC Technologie 29.512,85 1.0 9692.0 515.0 15.Nov.2032 520.0
QCOM QUALCOMM INCORPORATED Technologie 29.490,33 1.0 6467.0 1388.0 20.Mai2050 325.0
NI NISOURCE INC Erdgas 29.495,47 1.0 8660.0 1107.0 15.Feb.2044 480.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.500,94 1.0 9723.0 657.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.512,45 1.0 10350.0 499.0 01.Nov.2032 595.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.473,32 1.0 9583.0 728.0 01.März2036 485.0
SRE SEMPRA Erdgas 29.455,34 1.0 7336.0 1263.0 01.Feb.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.434,42 1.0 7950.0 1111.0 21.Aug.2042 388.0
APH AMPHENOL CORPORATION Produktionsmittel 29.388,83 1.0 8807.0 463.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.370,06 1.0 10262.0 310.0 06.Apr.2030 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 29.276,80 1.0 9539.0 673.0 22.Sept.2036 514.0
RELLN RELX CAPITAL INC Technologie 29.285,62 1.0 9369.0 343.0 22.Mai2030 300.0
GLW CORNING INC Technologie 29.239,75 1.0 7572.0 1423.0 15.Nov.2057 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.203,56 1.0 9533.0 674.0 01.Apr.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.214,54 1.0 9724.0 685.0 15.Feb.2035 461.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.216,13 1.0 7228.0 1062.0 15.Mai2040 270.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.190,20 1.0 7204.0 1246.0 01.Dez.2047 395.0
SPG SIMON PROPERTY GROUP LP REITS 29.191,71 1.0 7255.0 1360.0 15.Juli2050 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.113,60 1.0 5746.0 1453.0 15.Nov.2050 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.100,56 1.0 9024.0 433.0 24.Mai2031 275.0
INTC INTEL CORPORATION Technologie 29.037,34 1.0 7326.0 1211.0 11.Mai2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 28.957,23 1.0 9971.0 314.0 15.Feb.2030 475.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 28.948,64 1.0 9625.0 1043.0 11.Aug.2046 586.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.888,66 1.0 9553.0 503.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 28.831,85 1.0 9432.0 1188.0 19.Mai2055 663.0
SUCN SUNCOR ENERGY INC Energie 28.767,29 1.0 7013.0 1342.0 04.März2051 375.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.665,99 1.0 10930.0 528.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.676,54 1.0 10346.0 380.0 13.März2032 608.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.602,40 1.0 9513.0 1359.0 12.Feb.2055 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.546,05 1.0 9698.0 324.0 15.Apr.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.471,52 1.0 8674.0 1067.0 15.März2044 500.0
APP APPLOVIN CORP Kommunikation 28.439,92 1.0 10030.0 445.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.457,44 1.0 9463.0 517.0 05.Aug.2032 385.0
KMI KINDER MORGAN INC Energie 28.428,43 1.0 6758.0 1381.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Elektroindustrie 28.430,28 1.0 9362.0 1282.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 28.202,92 1.0 9380.0 320.0 01.Feb.2030 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.120,01 1.0 8156.0 1108.0 08.Dez.2046 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.070,13 1.0 6370.0 1460.0 15.Feb.2052 320.0
UNP UNION PACIFIC CORPORATION Transport 28.037,19 1.0 6094.0 1464.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.951,31 1.0 5994.0 1458.0 15.Nov.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.964,51 1.0 9601.0 351.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.919,89 1.0 7587.0 1277.0 01.Okt.2049 419.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 27.898,81 1.0 10314.0 594.0 15.Feb.2034 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.854,79 1.0 10097.0 396.0 21.März2031 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.704,46 1.0 8766.0 967.0 01.Apr.2040 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.679,98 1.0 9211.0 324.0 04.Feb.2030 255.0
AMAT APPLIED MATERIALS INC Technologie 27.656,66 1.0 6081.0 1468.0 01.Juni2050 275.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.676,40 1.0 8898.0 531.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.620,67 1.0 6838.0 1116.0 13.Nov.2040 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.537,89 1.0 8964.0 1279.0 01.Apr.2053 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.516,55 1.0 8859.0 1491.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.485,18 1.0 6306.0 1415.0 15.Mai2050 305.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.366,06 1.0 8735.0 419.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.360,66 1.0 9621.0 323.0 01.Apr.2030 375.0
TRV TRAVELERS COMPANIES INC Versicherung 27.266,57 1.0 6275.0 1451.0 08.Juni2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.148,69 1.0 9006.0 355.0 05.Juni2030 195.0
HUM HUMANA INC Versicherung 26.909,38 1.0 8724.0 1237.0 15.März2053 550.0
MSFT MICROSOFT CORPORATION Technologie 26.699,25 1.0 8066.0 1450.0 06.Feb.2057 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.708,57 1.0 5814.0 1487.0 15.Sept.2051 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.386,66 1.0 9899.0 530.0 28.Feb.2033 505.0
NOW SERVICENOW INC Technologie 26.400,21 1.0 8732.0 380.0 01.Sept.2030 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.292,79 1.0 5978.0 1468.0 01.Sept.2051 282.0
UNP UNION PACIFIC CORPORATION Transport 26.211,37 1.0 6531.0 1611.0 05.Feb.2070 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.112,41 1.0 10043.0 395.0 26.Feb.2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.083,59 1.0 8648.0 487.0 01.Dez.2031 195.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.015,62 1.0 9634.0 1252.0 25.Feb.2055 638.0
ELV ELEVANCE HEALTH INC Versicherung 25.977,14 1.0 6248.0 1395.0 15.Mai2050 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.959,25 1.0 8592.0 522.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.934,53 1.0 6193.0 1463.0 17.März2052 300.0
V VISA INC Technologie 25.853,63 1.0 8615.0 428.0 15.Feb.2031 110.0
BRKHEC PACIFICORP Elektroindustrie 25.793,74 1.0 10074.0 712.0 15.Apr.2036 580.0
EXC EXELON CORPORATION Elektroindustrie 25.643,37 1.0 10020.0 530.0 15.März2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.579,83 1.0 10214.0 685.0 15.Aug.2035 600.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.593,12 1.0 8996.0 1098.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.542,86 1.0 9962.0 657.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.523,14 1.0 8733.0 476.0 21.Okt.2031 195.0
IR INGERSOLL RAND INC Produktionsmittel 25.470,86 1.0 10081.0 619.0 15.Juni2034 545.0
BACR BARCLAYS PLC Bankwesen 25.480,22 1.0 10165.0 492.0 09.Aug.2033 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.447,32 1.0 8966.0 1337.0 01.Juni2054 520.0
TRGP TARGA RESOURCES CORP Energie 25.453,69 1.0 9962.0 355.0 15.Sept.2030 490.0
RELLN RELX CAPITAL INC Technologie 25.391,00 1.0 9960.0 317.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.361,47 1.0 9921.0 502.0 15.Sept.2032 500.0
MET METLIFE INC Versicherung 25.362,75 1.0 10041.0 654.0 15.Dez.2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 25.336,17 1.0 7347.0 1279.0 15.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 25.296,12 1.0 9975.0 481.0 15.Mai2032 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.271,31 1.0 9902.0 396.0 16.März2031 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.235,17 1.0 9976.0 686.0 03.Juni2035 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.205,35 1.0 9864.0 504.0 15.Sept.2032 488.0
PYPL PAYPAL HOLDINGS INC Technologie 25.171,83 1.0 9930.0 413.0 01.Juni2031 495.0
UPS UNITED PARCEL SERVICE INC Transport 25.148,21 1.0 10040.0 435.0 15.Aug.2031 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.125,97 1.0 9983.0 707.0 15.Jan.2036 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.135,42 1.0 9851.0 509.0 15.Sept.2032 455.0
DOC HEALTHPEAK OP LLC REITS 25.138,67 1.0 9952.0 520.0 15.Dez.2032 525.0
AAPL APPLE INC Technologie 25.139,67 1.0 6311.0 1402.0 11.Sept.2049 295.0
CVX CHEVRON USA INC Energie 25.139,86 1.0 9899.0 367.0 15.Okt.2030 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.142,79 1.0 9916.0 738.0 20.Mai2036 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 25.145,71 1.0 10045.0 1352.0 15.Sept.2056 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.120,28 1.0 9851.0 399.0 15.Mai2031 595.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.094,99 1.0 9628.0 737.0 09.Feb.2036 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.069,88 1.0 10011.0 695.0 15.Aug.2035 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 25.080,15 1.0 9930.0 552.0 15.Juli2033 595.0
CMI CUMMINS INC Zyklische Konsumgüter 25.039,69 1.0 10007.0 609.0 20.Feb.2034 515.0
BMO BANK OF MONTREAL MTN Bankwesen 25.042,39 1.0 9903.0 414.0 02.Juni2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.043,73 1.0 9900.0 409.0 05.Juni2032 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.057,90 1.0 9956.0 499.0 09.Juli2032 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.027,33 1.0 9781.0 689.0 15.Sept.2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.027,88 1.0 9953.0 425.0 15.Juli2031 495.0
T AT&T INC Kommunikation 25.030,11 1.0 9766.0 406.0 30.Apr.2031 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.991,30 1.0 9979.0 445.0 15.Okt.2031 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.003,35 1.0 9971.0 425.0 05.Aug.2032 515.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 25.004,29 1.0 9994.0 761.0 21.Aug.2036 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.013,23 1.0 9985.0 570.0 12.Aug.2034 518.0
PWR QUANTA SERVICES INC. Industrial Other 24.979,42 1.0 9962.0 571.0 09.Aug.2033 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.989,41 1.0 9967.0 431.0 15.Aug.2031 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.990,56 1.0 7648.0 1264.0 01.Apr.2048 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.956,86 1.0 9765.0 695.0 25.Sept.2035 520.0
ATH ATHENE HOLDING LTD Versicherung 24.942,46 1.0 9945.0 734.0 15.Aug.2036 615.0
DE DEERE & CO Produktionsmittel 24.912,53 1.0 8221.0 1093.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Energie 24.886,35 1.0 9883.0 344.0 30.Juni2030 463.0
PWR QUANTA SERVICES INC. Industrial Other 24.839,29 1.0 9905.0 751.0 09.Aug.2036 555.0
SRE SEMPRA Erdgas 24.825,98 1.0 9693.0 720.0 15.März2036 525.0
AEP AEP TEXAS INC Elektroindustrie 24.827,25 1.0 9694.0 726.0 15.Apr.2036 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.829,21 1.0 9803.0 706.0 05.Juni2037 570.0
RDSALN SHELL FINANCE US INC Energie 24.790,15 1.0 9790.0 374.0 06.Nov.2030 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.811,19 1.0 9688.0 722.0 12.März2036 513.0
ELV ELEVANCE HEALTH INC Versicherung 24.811,32 1.0 9719.0 508.0 15.Sept.2032 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.769,03 1.0 9757.0 738.0 01.Juni2036 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.770,69 1.0 9893.0 708.0 15.Aug.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.775,95 1.0 9738.0 516.0 07.Okt.2032 447.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.745,10 1.0 6209.0 1457.0 15.März2052 303.0
MPLX MPLX LP Energie 24.738,57 1.0 9881.0 397.0 15.Feb.2031 480.0
INTU INTUIT INC Technologie 24.655,37 1.0 9748.0 736.0 15.Juni2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.637,68 1.0 9794.0 388.0 08.Jan.2031 460.0
APH AMPHENOL CORPORATION Produktionsmittel 24.648,94 1.0 9803.0 668.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.619,96 1.0 9685.0 738.0 01.Juni2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.624,44 1.0 9748.0 532.0 04.Dez.2032 445.0
CMCSA COMCAST CORPORATION Kommunikation 24.609,08 1.0 9709.0 554.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.545,89 1.0 9765.0 393.0 10.Jan.2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.558,28 1.0 9695.0 533.0 03.Nov.2032 410.0
GOOGL ALPHABET INC Technologie 24.563,09 1.0 9702.0 528.0 15.Nov.2032 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.523,35 1.0 9790.0 755.0 15.Okt.2036 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.529,83 1.0 9682.0 373.0 29.Okt.2030 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.490,70 1.0 9632.0 1303.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.458,35 1.0 9581.0 1343.0 15.Okt.2055 555.0
AVGO BROADCOM INC Technologie 24.453,20 1.0 9628.0 368.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.383,93 1.0 9612.0 723.0 05.Nov.2035 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.342,74 1.0 9690.0 393.0 15.Jan.2031 415.0
RDSALN SHELL FINANCE US INC Energie 24.316,40 1.0 9661.0 735.0 06.Jan.2036 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.225,53 1.0 6587.0 1363.0 30.März2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.192,39 1.0 8025.0 1289.0 27.Juli2052 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.199,00 1.0 8962.0 419.0 25.Feb.2031 230.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.089,75 1.0 8860.0 477.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.915,05 1.0 9401.0 482.0 16.März2032 370.0
ADI ANALOG DEVICES INC Technologie 23.757,45 1.0 6133.0 1459.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.736,64 1.0 8659.0 1177.0 15.Mai2046 470.0
GBP GBP CASH Cash und/oder Derivate 23.456,77 1.0 13588.0 0.0 nan 0.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.214,00 1.0 9244.0 452.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.132,01 1.0 9881.0 438.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.987,70 1.0 9876.0 332.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.901,85 1.0 8792.0 498.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.814,99 1.0 10149.0 463.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.705,94 1.0 9723.0 324.0 15.Apr.2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.619,87 1.0 8836.0 1285.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Technologie 22.560,33 1.0 9321.0 544.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.525,38 1.0 8988.0 366.0 17.Juli2030 205.0
TXN TEXAS INSTRUMENTS INC Technologie 22.491,99 1.0 8971.0 1353.0 08.Feb.2054 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.296,05 1.0 8887.0 493.0 05.Jan.2032 225.0
CVX CHEVRON USA INC Energie 22.110,32 1.0 5518.0 1541.0 12.Aug.2050 234.0
FISV FISERV INC Technologie 22.010,30 1.0 9550.0 639.0 12.Aug.2034 515.0
EBAY EBAY INC Zyklische Konsumgüter 21.904,81 1.0 7778.0 1080.0 15.Juli2042 400.0
SPGI S&P GLOBAL INC Technologie 21.910,32 1.0 7124.0 1386.0 01.März2052 370.0
WDSAU WOODSIDE FINANCE LTD Energie 21.901,01 1.0 10267.0 662.0 19.Mai2035 600.0
PLD PROLOGIS LP REITS 21.780,15 1.0 8667.0 393.0 15.Okt.2030 125.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.420,87 1.0 10545.0 513.0 15.Nov.2032 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.241,32 1.0 9132.0 331.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 21.094,04 1.0 8782.0 460.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 21.044,90 1.0 8706.0 479.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.910,51 1.0 10198.0 522.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.767,26 1.0 5851.0 1400.0 15.Mai2050 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.508,02 1.0 10036.0 313.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.471,41 1.0 9281.0 319.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.460,14 1.0 9955.0 1196.0 12.März2055 604.0
KMI KINDER MORGAN INC Energie 20.462,13 1.0 10109.0 333.0 01.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.386,38 1.0 10015.0 399.0 15.Apr.2031 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.387,30 1.0 9260.0 327.0 15.Feb.2030 235.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.240,47 1.0 9877.0 599.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.085,16 1.0 9841.0 507.0 15.Sept.2032 450.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 20.057,19 1.0 9020.0 380.0 15.Okt.2030 265.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.065,26 1.0 9860.0 404.0 30.Apr.2031 500.0
VMW VMWARE LLC Technologie 20.042,79 1.0 9890.0 326.0 15.Mai2030 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.812,09 1.0 6954.0 1317.0 01.Mai2050 380.0
ET ENERGY TRANSFER LP Energie 19.726,95 1.0 9812.0 390.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.653,61 1.0 10200.0 913.0 01.Juni2040 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.595,58 1.0 7758.0 1283.0 15.Juni2048 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.562,02 1.0 7342.0 1259.0 01.Sept.2047 375.0
ORCL ORACLE CORPORATION Technologie 19.567,79 1.0 9642.0 328.0 06.Mai2030 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.512,81 1.0 9604.0 1464.0 20.Mai2066 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.475,93 1.0 9730.0 402.0 19.Feb.2031 420.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.324,45 1.0 10153.0 685.0 15.Aug.2035 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.211,36 1.0 9523.0 342.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 19.193,60 1.0 7509.0 1204.0 06.März2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.057,07 1.0 9424.0 335.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.697,26 1.0 8493.0 510.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.659,45 1.0 5771.0 1631.0 15.Dez.2061 305.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.620,70 1.0 8277.0 1070.0 01.Okt.2043 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.564,10 1.0 9220.0 348.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.454,41 1.0 8594.0 996.0 01.Okt.2041 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.389,96 1.0 9081.0 416.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.405,12 1.0 9008.0 781.0 01.Sept.2036 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.381,38 1.0 9979.0 663.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.237,23 1.0 10093.0 309.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.840,49 1.0 7614.0 1013.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.773,57 1.0 8818.0 476.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.623,91 1.0 9246.0 360.0 15.Juli2030 265.0
TMUS T-MOBILE USA INC Kommunikation 17.036,39 1.0 9834.0 608.0 15.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.016,57 1.0 6535.0 1395.0 15.Aug.2049 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.737,60 1.0 10396.0 926.0 15.Jan.2040 575.0
JPM JPMORGAN CHASE & CO Bankwesen 16.675,85 1.0 9794.0 1066.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.495,15 1.0 7498.0 1345.0 26.Feb.2055 463.0
EUR EUR CASH Cash und/oder Derivate 16.282,59 1.0 11646.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.278,42 1.0 9001.0 401.0 15.Dez.2030 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.161,39 1.0 10756.0 810.0 15.Aug.2037 595.0
UPS UNITED PARCEL SERVICE INC Transport 16.110,75 1.0 7865.0 1266.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 16.120,73 1.0 10565.0 1015.0 15.Nov.2043 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.942,02 1.0 8830.0 450.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.615,36 1.0 10272.0 669.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.602,10 1.0 10134.0 455.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.605,07 1.0 9691.0 608.0 10.Jan.2034 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.396,43 1.0 10121.0 620.0 13.Mai2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.374,68 1.0 10133.0 626.0 01.Juni2034 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.299,29 1.0 10008.0 320.0 07.Apr.2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.300,52 1.0 6339.0 1434.0 15.Juli2051 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.242,94 1.0 8942.0 409.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.197,10 1.0 10033.0 338.0 15.Juni2030 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.168,89 1.0 9916.0 316.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.161,12 1.0 10008.0 341.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 15.036,88 1.0 8791.0 482.0 18.Nov.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.047,58 1.0 9794.0 665.0 03.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 15.051,46 1.0 10017.0 722.0 15.Feb.2036 565.0
BRO BROWN & BROWN INC Versicherung 15.003,19 1.0 9916.0 338.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.944,29 1.0 9818.0 408.0 03.Mai2032 461.0
INTC INTEL CORPORATION Technologie 14.911,22 1.0 5510.0 1546.0 12.Aug.2061 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.801,74 1.0 10313.0 715.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.720,84 1.0 9764.0 391.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.582,79 1.0 5962.0 1433.0 15.Okt.2052 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.568,61 1.0 9679.0 556.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.558,17 1.0 9536.0 692.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.470,39 1.0 8992.0 348.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.231,40 1.0 5425.0 1507.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.160,45 1.0 9307.0 324.0 01.März2030 275.0
AAPL APPLE INC Technologie 13.977,92 1.0 8726.0 463.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.741,58 1.0 9094.0 345.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.681,02 1.0 7082.0 1077.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.578,81 1.0 8976.0 430.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.309,62 1.0 9443.0 1008.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.125,91 1.0 9932.0 284.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.456,18 1.0 10196.0 916.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.088,38 1.0 7100.0 1345.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.065,06 1.0 9997.0 498.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.985,69 1.0 9897.0 336.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.957,14 1.0 9843.0 652.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.748,08 1.0 9000.0 359.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.597,60 1.0 5690.0 1480.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.442,17 1.0 7035.0 1083.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.085,51 0.0 9215.0 821.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.648,59 0.0 8848.0 408.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.292,46 0.0 10043.0 308.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.201,05 0.0 9984.0 391.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.156,04 0.0 9942.0 273.0 10.Sept.2030 464.0
PLD PROLOGIS LP REITS 10.081,42 0.0 9934.0 677.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.915,54 0.0 9798.0 376.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.892,62 0.0 9730.0 324.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.709,89 0.0 8821.0 420.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.383,73 0.0 9338.0 354.0 30.Juni2030 295.0
CSCO CISCO SYSTEMS INC Technologie 9.389,40 0.0 9386.0 1353.0 24.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.345,79 0.0 10313.0 987.0 14.Jan.2042 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.245,81 0.0 9242.0 328.0 21.Feb.2030 245.0
EQIX EQUINIX INC Technologie 8.995,04 0.0 8971.0 365.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.954,37 0.0 9891.0 494.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.072,69 0.0 9890.0 507.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.358,26 0.0 7273.0 1016.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.656,41 0.0 8315.0 1096.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.259,45 0.0 8863.0 427.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 5.523,11 0.0 4594.0 1602.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.432,25 0.0 8910.0 1298.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.226,77 0.0 10383.0 329.0 15.Juli2030 620.0
STT STATE STREET CORP Bankwesen 5.104,61 0.0 10045.0 325.0 24.Apr.2030 483.0
MTB M&T BANK CORPORATION Bankwesen 5.049,38 0.0 10030.0 341.0 08.Juli2031 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.066,64 0.0 9921.0 273.0 11.Sept.2030 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.036,13 0.0 10039.0 269.0 02.Aug.2030 497.0
EOG EOG RESOURCES INC Energie 4.976,72 0.0 9886.0 1323.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.902,78 0.0 9661.0 327.0 25.März2030 345.0
FISV FISERV INC Technologie 4.851,68 0.0 9689.0 399.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.837,30 0.0 9620.0 348.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.718,01 0.0 9331.0 334.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.664,18 0.0 9132.0 948.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.064,68 0.0 9984.0 271.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.033,49 0.0 10152.0 496.0 16.Aug.2032 563.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5,00 0.0 10005.0 -1.0 nan 367.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10841.0 607.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10624.0 416.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10953.0 1265.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 11131.0 1527.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10286.0 202.0 31.Dez.2026 0.0