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 2880 securities.

Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.683.360,00 230.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.013.820,40 50.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 413.951,74 20.0 9042.0 1169.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.568,66 17.0 9832.0 758.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 341.696,06 17.0 8698.0 1209.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.200,44 17.0 10039.0 507.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 325.929,12 16.0 9714.0 743.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 314.889,28 15.0 9705.0 350.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 306.182,15 15.0 9123.0 1330.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 302.402,82 15.0 10893.0 797.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.065,54 15.0 9918.0 1355.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.317,98 14.0 10182.0 600.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 289.522,11 14.0 9582.0 322.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.592,30 14.0 9829.0 406.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.319,62 14.0 10024.0 509.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 274.833,49 13.0 9945.0 308.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 270.386,46 13.0 9791.0 392.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 270.163,93 13.0 9288.0 338.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 263.503,48 13.0 9931.0 510.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 263.263,08 13.0 9325.0 1348.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 261.979,96 13.0 9809.0 1241.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 261.630,03 13.0 9686.0 747.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.558,28 13.0 10135.0 565.0 25.Apr.2034 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 255.163,95 13.0 8120.0 1339.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.694,86 12.0 9181.0 504.0 02.März2033 335.0
T AT&T INC Kommunikation 250.434,54 12.0 6486.0 1470.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.546,52 12.0 8900.0 1208.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 247.880,19 12.0 9994.0 511.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.820,88 12.0 8742.0 528.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.484,78 12.0 10191.0 552.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.872,77 12.0 8982.0 447.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 243.877,28 12.0 6540.0 1444.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.774,03 12.0 9864.0 424.0 13.März2031 425.0
ORCL ORACLE CORPORATION Technologie 241.712,61 12.0 9688.0 719.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 241.218,37 12.0 6447.0 1509.0 15.Sept.2059 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 240.507,63 12.0 10200.0 329.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 240.358,68 12.0 9853.0 1365.0 15.Feb.2056 565.0
MS MORGAN STANLEY Bankwesen 239.238,92 12.0 10124.0 345.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.815,32 12.0 9282.0 867.0 25.März2038 478.0
ORCL ORACLE CORPORATION Technologie 236.164,54 12.0 9431.0 1187.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY Bankwesen 235.576,08 12.0 10797.0 579.0 23.Okt.2034 649.0
BA BOEING CO Produktionsmittel 232.852,27 11.0 10132.0 342.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.361,13 11.0 9753.0 723.0 21.Jan.2037 507.0
CRM SALESFORCE INC Technologie 227.099,44 11.0 9981.0 738.0 15.März2036 555.0
T AT&T INC Kommunikation 226.612,05 11.0 6724.0 1452.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 225.433,20 11.0 10177.0 559.0 01.Juni2034 535.0
GOOGL ALPHABET INC Technologie 225.327,41 11.0 9782.0 749.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 224.731,76 11.0 10072.0 564.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.125,33 11.0 7845.0 1268.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.007,28 11.0 9649.0 1300.0 02.März2053 565.0
C CITIBANK NA Bankwesen 222.863,73 11.0 10124.0 350.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 219.017,20 11.0 9303.0 1133.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 217.140,34 11.0 10380.0 617.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 216.518,42 11.0 9828.0 549.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.811,04 11.0 7199.0 1032.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 213.217,93 10.0 9774.0 1217.0 23.Jan.2049 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.290,07 10.0 11867.0 366.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 210.033,08 10.0 9305.0 404.0 15.Okt.2030 261.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.086,61 10.0 10151.0 562.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Technologie 209.077,62 10.0 6377.0 1524.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 208.794,51 10.0 9874.0 345.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.622,98 10.0 10247.0 568.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.718,70 10.0 9093.0 442.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.304,11 10.0 9055.0 447.0 22.Apr.2032 269.0
INTNED ING GROEP NV Bankwesen 204.304,22 10.0 10122.0 673.0 25.März2036 553.0
META META PLATFORMS INC Kommunikation 204.092,40 10.0 9053.0 1416.0 15.Nov.2065 575.0
MS MORGAN STANLEY MTN Bankwesen 203.531,58 10.0 8771.0 469.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.288,95 10.0 10138.0 659.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Technologie 203.250,90 10.0 8905.0 440.0 25.März2031 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.914,79 10.0 10669.0 515.0 18.Okt.2033 634.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.857,19 10.0 9114.0 501.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.695,60 10.0 9954.0 361.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 202.371,84 10.0 10014.0 294.0 10.Sept.2030 494.0
META META PLATFORMS INC Kommunikation 201.984,33 10.0 9840.0 401.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.686,75 10.0 10447.0 578.0 15.Sept.2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.590,06 10.0 9978.0 741.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.574,51 10.0 10128.0 509.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 200.557,53 10.0 9919.0 582.0 19.Mai2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.621,98 10.0 9796.0 722.0 14.Jan.2037 506.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.304,79 10.0 9821.0 407.0 06.Feb.2032 472.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.142,59 10.0 9865.0 569.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.963,16 10.0 9849.0 416.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 198.974,45 10.0 9795.0 407.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 198.828,64 10.0 9894.0 748.0 23.Apr.2037 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.718,02 10.0 10608.0 539.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.693,19 10.0 10142.0 348.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 198.345,49 10.0 9757.0 725.0 30.Jan.2037 507.0
ETN EATON CORPORATION Produktionsmittel 197.590,34 10.0 9773.0 758.0 06.März2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.221,69 10.0 10193.0 661.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 196.575,68 10.0 9040.0 499.0 25.Jan.2033 306.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 196.382,26 10.0 9432.0 1089.0 19.Mai2043 511.0
SANTAN BANCO SANTANDER SA Bankwesen 195.951,89 10.0 9769.0 738.0 06.Nov.2035 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 195.896,84 10.0 9677.0 1382.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.184,83 10.0 9969.0 652.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 194.719,34 10.0 9928.0 738.0 10.Apr.2037 530.0
ORCL ORACLE CORPORATION Technologie 194.430,98 10.0 9398.0 717.0 26.Sept.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.968,45 10.0 10080.0 371.0 05.Sept.2030 573.0
CRM SALESFORCE INC Technologie 193.983,66 10.0 10077.0 1264.0 15.März2056 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.637,75 10.0 10073.0 334.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.704,62 9.0 9857.0 394.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.672,99 9.0 10130.0 313.0 19.Nov.2030 529.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.274,98 9.0 9402.0 336.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 190.076,29 9.0 10179.0 613.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.417,16 9.0 9829.0 312.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.367,91 9.0 10309.0 321.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.824,74 9.0 9798.0 504.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 188.827,50 9.0 10080.0 649.0 22.Juli2035 529.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 188.782,50 9.0 11110.0 807.0 15.Sept.2037 645.0
NWG NATWEST GROUP PLC Bankwesen 188.643,89 9.0 10058.0 290.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.614,03 9.0 10115.0 625.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.347,90 9.0 10108.0 352.0 13.Mai2031 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.013,29 9.0 9817.0 726.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 184.762,24 9.0 9047.0 502.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.581,19 9.0 10082.0 283.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.460,94 9.0 9817.0 731.0 06.Feb.2037 504.0
T AT&T INC Kommunikation 183.727,18 9.0 9099.0 452.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.258,97 9.0 10055.0 668.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 182.603,74 9.0 8895.0 495.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 182.523,01 9.0 8824.0 468.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.424,03 9.0 9042.0 506.0 24.Feb.2033 310.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.188,78 9.0 9823.0 398.0 06.Nov.2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 181.815,93 9.0 9980.0 1461.0 13.März2066 595.0
AAPL APPLE INC Technologie 181.799,84 9.0 8970.0 1198.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 181.587,15 9.0 9010.0 453.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.222,92 9.0 9603.0 1079.0 21.Jan.2047 554.0
ORAFP ORANGE SA Kommunikation 181.186,99 9.0 11708.0 390.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 179.917,04 9.0 9680.0 727.0 22.Okt.2036 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 179.770,64 9.0 8764.0 993.0 21.Nov.2039 405.0
BACR BARCLAYS PLC Bankwesen 179.546,34 9.0 11172.0 509.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 179.097,90 9.0 10164.0 569.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 178.953,17 9.0 10037.0 703.0 15.Juli2035 520.0
BA BOEING CO Produktionsmittel 178.730,20 9.0 9779.0 1395.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 177.917,89 9.0 10206.0 656.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 176.871,15 9.0 9154.0 1483.0 19.Mai2063 534.0
AVGO BROADCOM INC Technologie 176.294,86 9.0 9066.0 435.0 15.Feb.2031 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 176.215,38 9.0 11279.0 335.0 15.Juni2030 875.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.177,11 9.0 9899.0 1365.0 16.März2056 573.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.652,20 9.0 10114.0 628.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 174.467,48 9.0 9942.0 437.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.331,36 9.0 9919.0 429.0 23.Apr.2032 470.0
META META PLATFORMS INC Kommunikation 174.261,55 9.0 9928.0 580.0 15.Mai2033 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 173.342,89 9.0 8716.0 1229.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.940,55 8.0 8832.0 466.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 172.876,00 8.0 9221.0 360.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.715,98 8.0 9417.0 319.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.633,95 8.0 10033.0 631.0 23.Juli2035 533.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.865,74 8.0 11019.0 574.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.390,10 8.0 9900.0 344.0 04.Apr.2031 448.0
CMCSA COMCAST CORPORATION Kommunikation 171.035,44 8.0 5533.0 1559.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.932,47 8.0 10127.0 348.0 23.Apr.2031 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.933,98 8.0 8873.0 1063.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 170.422,46 8.0 5964.0 1506.0 01.Juni2050 252.0
BACR BARCLAYS PLC Bankwesen 170.339,92 8.0 9907.0 640.0 10.Sept.2035 534.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 170.179,95 8.0 8430.0 1308.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.079,74 8.0 9671.0 720.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 169.992,39 8.0 10702.0 584.0 23.Okt.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 169.900,04 8.0 10292.0 596.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 169.697,32 8.0 8687.0 456.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 168.697,06 8.0 9757.0 562.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.704,54 8.0 9820.0 661.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 168.214,70 8.0 9399.0 1243.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.601,00 8.0 9236.0 346.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.159,33 8.0 9675.0 764.0 15.März2036 465.0
MS MORGAN STANLEY MTN Bankwesen 165.993,08 8.0 10059.0 632.0 19.Juli2035 532.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 165.936,35 8.0 8059.0 1329.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 165.637,18 8.0 8922.0 1122.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Kommunikation 165.512,40 8.0 9073.0 434.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.027,39 8.0 8680.0 442.0 13.Feb.2032 179.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.899,92 8.0 8820.0 505.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.382,26 8.0 9835.0 1258.0 28.Jan.2056 573.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 163.950,16 8.0 9840.0 756.0 16.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.607,53 8.0 9008.0 384.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.488,09 8.0 10431.0 589.0 14.Sept.2033 581.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 163.125,23 8.0 11002.0 848.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.580,44 8.0 8917.0 387.0 23.Juli2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 162.168,55 8.0 9979.0 284.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 161.689,37 8.0 9248.0 425.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.610,15 8.0 9741.0 1303.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 160.219,75 8.0 8561.0 1225.0 26.Sept.2055 595.0
SANTAN BANCO SANTANDER SA Bankwesen 160.209,17 8.0 10841.0 562.0 08.Aug.2033 692.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.763,05 8.0 9652.0 721.0 04.Nov.2036 494.0
ORCL ORACLE CORPORATION Technologie 159.727,27 8.0 9477.0 1036.0 04.Feb.2046 655.0
MS MORGAN STANLEY Bankwesen 159.478,28 8.0 10161.0 599.0 18.Jan.2035 547.0
BA BOEING CO Produktionsmittel 159.233,95 8.0 11166.0 1278.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 159.151,58 8.0 8992.0 500.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 159.012,32 8.0 9114.0 1186.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 158.362,38 8.0 9395.0 315.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 157.657,69 8.0 10122.0 603.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 157.330,84 8.0 8973.0 451.0 01.Mai2032 256.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.076,93 8.0 9622.0 716.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.855,37 8.0 8734.0 1185.0 21.Aug.2046 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.085,86 8.0 10052.0 354.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Technologie 156.089,51 8.0 9191.0 356.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 156.051,56 8.0 10154.0 621.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.883,05 8.0 9735.0 752.0 20.Nov.2035 465.0
TMUS T-MOBILE USA INC Kommunikation 155.472,11 8.0 9440.0 405.0 15.Apr.2031 350.0
AAPL APPLE INC Technologie 154.966,27 8.0 8263.0 1164.0 04.Mai2043 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.949,37 8.0 9571.0 292.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 154.722,48 8.0 9974.0 274.0 14.Juni2030 457.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.664,59 8.0 9018.0 379.0 01.Juni2030 165.0
TMUS T-MOBILE USA INC Kommunikation 154.520,15 8.0 8081.0 1304.0 15.Apr.2050 450.0
GOOGL ALPHABET INC Technologie 154.492,54 8.0 9830.0 753.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 154.009,01 8.0 10877.0 613.0 01.Mai2034 653.0
T AT&T INC Kommunikation 153.608,39 8.0 8706.0 518.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 153.000,97 8.0 10080.0 1085.0 13.März2047 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.954,70 8.0 9923.0 626.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.103,42 7.0 7787.0 1308.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 151.967,99 7.0 5736.0 1472.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.748,28 7.0 9994.0 1509.0 13.März2076 605.0
CRM SALESFORCE INC Technologie 151.564,88 7.0 9999.0 559.0 15.März2033 520.0
SANTAN BANCO SANTANDER SA Bankwesen 151.511,62 7.0 11186.0 589.0 07.Nov.2033 694.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.378,60 7.0 9991.0 298.0 11.Sept.2030 486.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.072,82 7.0 10045.0 353.0 07.Mai2031 495.0
CRM SALESFORCE INC Technologie 151.050,79 7.0 9971.0 459.0 15.Sept.2031 490.0
C CITIBANK NA Bankwesen 151.001,79 7.0 10374.0 638.0 30.Apr.2034 557.0
XOM EXXON MOBIL CORP Energie 151.003,48 7.0 7117.0 1444.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 150.941,45 7.0 9567.0 291.0 23.Juli2030 319.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.734,56 7.0 10583.0 771.0 16.Dez.2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 150.569,82 7.0 10029.0 355.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 150.395,07 7.0 9745.0 272.0 06.Mai2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.102,74 7.0 9149.0 1035.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.050,87 7.0 9952.0 565.0 20.Apr.2034 509.0
T AT&T INC Kommunikation 149.948,07 7.0 8445.0 656.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 149.784,70 7.0 9890.0 418.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.524,25 7.0 9874.0 381.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.515,82 7.0 9832.0 411.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 149.194,12 7.0 10237.0 682.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.173,13 7.0 9903.0 430.0 23.Apr.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.936,01 7.0 9244.0 350.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP Bankwesen 148.732,37 7.0 7675.0 1049.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.507,20 7.0 9731.0 728.0 23.Jan.2037 496.0
META META PLATFORMS INC Kommunikation 148.148,28 7.0 9450.0 535.0 15.Aug.2032 385.0
CSCO CISCO SYSTEMS INC Technologie 148.102,40 7.0 10157.0 933.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 147.556,48 7.0 10205.0 662.0 24.Jan.2036 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.565,78 7.0 9752.0 427.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.484,83 7.0 9790.0 391.0 21.Okt.2031 437.0
V VISA INC Technologie 147.408,88 7.0 8529.0 1200.0 14.Dez.2045 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.093,41 7.0 9469.0 382.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.887,11 7.0 9701.0 573.0 15.März2033 430.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 146.890,10 7.0 8354.0 1270.0 25.Apr.2053 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 146.492,60 7.0 9632.0 1432.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.422,00 7.0 9858.0 548.0 15.Jan.2033 475.0
FISV FISERV INC Technologie 145.932,97 7.0 9588.0 283.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 145.646,41 7.0 7861.0 1240.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 145.623,70 7.0 8838.0 1303.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.512,71 7.0 9599.0 874.0 15.März2038 475.0
ORCL ORACLE CORPORATION Technologie 145.446,67 7.0 9552.0 533.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 145.173,07 7.0 9880.0 1064.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 145.120,69 7.0 8974.0 656.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 144.848,11 7.0 9937.0 425.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 144.537,97 7.0 10134.0 322.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.541,47 7.0 7711.0 1078.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.427,81 7.0 9682.0 1069.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 144.257,36 7.0 9974.0 308.0 22.Okt.2030 460.0
AVGO BROADCOM INC Technologie 144.227,24 7.0 7959.0 1067.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 144.242,99 7.0 10104.0 624.0 26.Feb.2034 505.0
BA BOEING CO Produktionsmittel 144.093,17 7.0 10108.0 941.0 01.Mai2040 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.386,13 7.0 9844.0 350.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 143.212,03 7.0 10997.0 847.0 15.Mai2038 640.0
BMO BANK OF MONTREAL MTN Bankwesen 143.160,21 7.0 10341.0 420.0 04.Juni2031 551.0
MS MORGAN STANLEY MTN Bankwesen 142.724,32 7.0 9633.0 1298.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 142.688,87 7.0 8838.0 489.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.359,88 7.0 9482.0 1385.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 142.206,98 7.0 9937.0 341.0 24.März2031 449.0
MS MORGAN STANLEY Bankwesen 142.138,72 7.0 8369.0 1175.0 27.Jan.2045 430.0
USB US BANCORP MTN Bankwesen 142.033,20 7.0 9848.0 548.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.025,41 7.0 9769.0 572.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.552,11 7.0 10155.0 324.0 24.Jan.2031 524.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.447,30 7.0 10398.0 590.0 05.Okt.2033 563.0
USB US BANCORP MTN Bankwesen 141.429,68 7.0 10282.0 596.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 140.498,82 7.0 9848.0 665.0 22.Okt.2035 495.0
AAPL APPLE INC Technologie 140.401,13 7.0 8893.0 442.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.207,58 7.0 7557.0 1013.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.092,99 7.0 8897.0 488.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.055,84 7.0 9391.0 510.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 139.606,42 7.0 9183.0 366.0 03.Juni2031 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 139.178,53 7.0 9559.0 1353.0 15.März2054 540.0
DIS WALT DISNEY CO Kommunikation 138.677,11 7.0 6182.0 1458.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.638,59 7.0 6974.0 1408.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 138.226,48 7.0 9705.0 730.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Bankwesen 137.628,69 7.0 10147.0 346.0 22.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 137.324,19 7.0 9784.0 551.0 05.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 137.119,57 7.0 10518.0 553.0 09.Mai2034 622.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 136.949,62 7.0 8307.0 1239.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 136.825,77 7.0 10027.0 578.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.004,55 7.0 9244.0 365.0 04.Juni2031 285.0
GOOGL ALPHABET INC Technologie 135.474,82 7.0 9659.0 1560.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 135.274,00 7.0 9913.0 707.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.166,25 7.0 10267.0 605.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.652,64 7.0 9817.0 405.0 16.Jan.2032 449.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.569,70 7.0 10238.0 371.0 08.Sept.2030 525.0
ORCL ORACLE CORPORATION Technologie 134.387,79 7.0 6110.0 1303.0 01.Apr.2050 360.0
INTC INTEL CORPORATION Technologie 134.381,12 7.0 10105.0 548.0 10.Feb.2033 520.0
GOOGL ALPHABET INC Technologie 134.125,98 7.0 9564.0 1390.0 15.Nov.2055 545.0
XOM EXXON MOBIL CORP Energie 133.590,56 7.0 9686.0 345.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 132.880,10 7.0 6854.0 1350.0 22.Apr.2052 333.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.445,98 7.0 9860.0 661.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.054,31 6.0 9777.0 277.0 22.Mai2030 397.0
AVGO BROADCOM INC Technologie 131.651,43 6.0 9614.0 860.0 15.Feb.2038 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.262,33 6.0 9538.0 1090.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.220,47 6.0 8918.0 461.0 12.Mai2031 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.158,57 6.0 10912.0 847.0 16.Mai2038 638.0
ENBCN ENBRIDGE INC Energie 131.163,93 6.0 10370.0 547.0 08.März2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.105,50 6.0 10266.0 591.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.868,65 6.0 9988.0 691.0 02.Apr.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.719,77 6.0 11635.0 855.0 15.März2039 720.0
ETN EATON CORPORATION Produktionsmittel 130.646,58 6.0 9668.0 575.0 15.März2033 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.294,28 6.0 10205.0 619.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.214,48 6.0 9646.0 1331.0 22.Feb.2054 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.010,65 6.0 9774.0 735.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.502,44 6.0 9479.0 516.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.794,04 6.0 9627.0 1319.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 128.668,00 6.0 12444.0 839.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 128.652,15 6.0 7297.0 1004.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.522,63 6.0 9023.0 504.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.237,43 6.0 10577.0 947.0 01.Feb.2041 625.0
AVGO BROADCOM INC 144A Technologie 127.935,75 6.0 9677.0 829.0 15.Mai2037 493.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.806,31 6.0 9254.0 343.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 127.617,78 6.0 6554.0 1415.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 127.494,28 6.0 9288.0 343.0 29.Jan.2031 267.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.141,31 6.0 11822.0 461.0 15.März2032 875.0
MA MASTERCARD INC Technologie 126.847,89 6.0 9627.0 348.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.249,04 6.0 10036.0 636.0 10.Apr.2034 499.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.940,82 6.0 9865.0 1045.0 02.März2043 560.0
USB US BANCORP Bankwesen 125.817,03 6.0 10428.0 524.0 21.Okt.2033 585.0
META META PLATFORMS INC Kommunikation 125.628,92 6.0 8754.0 1391.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 125.280,03 6.0 10386.0 620.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.200,10 6.0 9901.0 1142.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 125.098,33 6.0 9795.0 659.0 15.Aug.2034 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.639,41 6.0 10177.0 664.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.470,44 6.0 9808.0 409.0 22.Jan.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.284,43 6.0 6726.0 1555.0 22.März2061 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.152,95 6.0 10182.0 622.0 01.Feb.2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.947,01 6.0 9832.0 424.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 123.932,43 6.0 9701.0 752.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.890,62 6.0 10149.0 324.0 24.Jan.2031 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.514,15 6.0 7967.0 1273.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.093,74 6.0 9841.0 403.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.951,24 6.0 8780.0 431.0 27.Jan.2032 199.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.955,84 6.0 9076.0 362.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 122.912,67 6.0 9437.0 320.0 05.Nov.2030 298.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.835,69 6.0 10077.0 556.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.713,02 6.0 9683.0 690.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.611,63 6.0 9676.0 600.0 10.Aug.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 122.585,25 6.0 10386.0 551.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.558,71 6.0 8196.0 1232.0 15.März2050 433.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.544,94 6.0 8864.0 1176.0 14.Mai2045 470.0
MS MORGAN STANLEY Bankwesen 122.509,84 6.0 10821.0 999.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 122.352,62 6.0 10205.0 502.0 19.Aug.2032 610.0
MSFT MICROSOFT CORPORATION Technologie 121.880,16 6.0 5565.0 1693.0 01.Juni2060 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.815,70 6.0 8933.0 1153.0 09.Dez.2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.818,80 6.0 9022.0 454.0 24.Mai2032 280.0
SNPS SYNOPSYS INC Technologie 121.793,92 6.0 9656.0 1339.0 01.Apr.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.555,20 6.0 10142.0 1086.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.260,59 6.0 9769.0 733.0 15.Jan.2036 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.819,14 6.0 10239.0 552.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.565,20 6.0 9744.0 1400.0 30.Nov.2065 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.487,06 6.0 9428.0 885.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.412,58 6.0 8952.0 869.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.269,52 6.0 10180.0 599.0 23.Jan.2035 550.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.034,96 6.0 11269.0 363.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.929,27 6.0 8853.0 406.0 01.Sept.2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.885,13 6.0 10228.0 647.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.071,72 6.0 10221.0 408.0 22.Feb.2031 510.0
META META PLATFORMS INC Kommunikation 119.080,93 6.0 9143.0 1293.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.009,06 6.0 10162.0 883.0 23.Jan.2039 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.864,53 6.0 9419.0 339.0 31.Jan.2030 280.0
O REALTY INCOME CORPORATION REITS 118.795,41 6.0 9385.0 416.0 15.Jan.2031 325.0
GOOGL ALPHABET INC Technologie 118.537,28 6.0 9866.0 402.0 15.Nov.2030 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.362,91 6.0 9778.0 1180.0 14.Feb.2049 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.332,07 6.0 10066.0 638.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Bankwesen 118.259,47 6.0 9759.0 1198.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.782,38 6.0 10373.0 618.0 25.Apr.2035 585.0
XOM EXXON MOBIL CORP Energie 117.745,19 6.0 8330.0 1338.0 19.März2050 433.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.500,94 6.0 9867.0 567.0 15.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.477,81 6.0 8957.0 430.0 01.Feb.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.450,77 6.0 10472.0 531.0 17.Nov.2032 575.0
C CITIGROUP INC Bankwesen 117.454,80 6.0 10662.0 526.0 17.Nov.2033 627.0
XOM EXXON MOBIL CORP Energie 117.397,99 6.0 8288.0 1232.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Kommunikation 117.355,85 6.0 8651.0 446.0 15.Feb.2031 150.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 117.017,21 6.0 9753.0 1097.0 15.Aug.2045 585.0
T AT&T INC Kommunikation 116.784,62 6.0 10023.0 373.0 15.Aug.2030 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.707,54 6.0 10186.0 679.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 116.534,71 6.0 10046.0 680.0 27.März2036 533.0
MSFT MICROSOFT CORPORATION Technologie 116.270,26 6.0 8910.0 822.0 08.Aug.2036 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.226,13 6.0 9101.0 845.0 15.Aug.2037 439.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.853,13 6.0 9962.0 640.0 11.Sept.2035 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.760,08 6.0 8494.0 513.0 01.Feb.2032 254.0
AVGO BROADCOM INC 144A Technologie 115.516,42 6.0 8361.0 858.0 15.Nov.2036 319.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.346,60 6.0 10589.0 796.0 01.Apr.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.360,52 6.0 9504.0 292.0 16.Juli2029 304.0
GOOGL ALPHABET INC Technologie 115.173,97 6.0 9851.0 1478.0 15.Feb.2066 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.100,93 6.0 10270.0 596.0 24.Jan.2035 571.0
META META PLATFORMS INC Kommunikation 115.082,85 6.0 9992.0 578.0 15.Mai2033 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 115.071,87 6.0 10109.0 562.0 01.Juni2033 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.922,44 6.0 8883.0 487.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Technologie 114.439,09 6.0 10280.0 522.0 09.Nov.2032 625.0
INTC INTEL CORPORATION Technologie 114.404,31 6.0 9712.0 344.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.107,93 6.0 9966.0 310.0 23.Okt.2030 469.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.677,26 6.0 10077.0 871.0 14.Feb.2039 580.0
C CITIGROUP INC Bankwesen 113.484,65 6.0 9740.0 1282.0 04.März2056 561.0
BACR BARCLAYS PLC Bankwesen 113.298,99 6.0 8877.0 1187.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.083,39 6.0 9594.0 563.0 15.Jan.2033 425.0
ET ENERGY TRANSFER OPERATING LP Energie 112.939,22 6.0 9641.0 359.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 112.862,67 6.0 10134.0 486.0 24.Feb.2032 495.0
T AT&T INC Kommunikation 112.745,16 6.0 7714.0 1065.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 112.636,58 6.0 5292.0 1614.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Bankwesen 112.518,54 6.0 10261.0 679.0 17.Apr.2036 566.0
MPLX MPLX LP Energie 112.331,92 6.0 9209.0 388.0 15.Aug.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 112.213,98 6.0 10094.0 1384.0 18.März2056 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 112.153,30 6.0 10098.0 338.0 14.März2030 488.0
WMB WILLIAMS COMPANIES INC Energie 112.011,60 5.0 9055.0 440.0 15.März2031 260.0
CSCO CISCO SYSTEMS INC Technologie 111.843,79 5.0 9427.0 1354.0 26.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.815,73 5.0 10071.0 643.0 15.Juli2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.676,73 5.0 10148.0 415.0 15.März2031 495.0
GOOGL ALPHABET INC Technologie 111.596,52 5.0 9688.0 1163.0 15.Nov.2045 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.303,00 5.0 8534.0 1214.0 03.Nov.2045 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.010,86 5.0 10417.0 400.0 20.Feb.2031 583.0
META META PLATFORMS INC Kommunikation 110.848,10 5.0 7737.0 1331.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Bankwesen 110.761,50 5.0 8801.0 843.0 24.Juli2038 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.691,72 5.0 9074.0 443.0 28.Mai2032 304.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.530,49 5.0 9882.0 547.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.513,28 5.0 10519.0 531.0 22.Nov.2032 591.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.465,68 5.0 9028.0 505.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.092,80 5.0 9963.0 555.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.060,91 5.0 10304.0 1002.0 07.Feb.2042 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.977,07 5.0 9905.0 759.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.785,54 5.0 9111.0 824.0 24.Apr.2038 424.0
FITB FIFTH THIRD BANCORP Bankwesen 109.753,97 5.0 10270.0 399.0 29.Jan.2032 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.479,81 5.0 8176.0 1294.0 15.Aug.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.462,14 5.0 7058.0 1119.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.135,60 5.0 9229.0 367.0 29.Apr.2031 259.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.895,85 5.0 9419.0 1322.0 27.Feb.2053 538.0
MS MORGAN STANLEY Bankwesen 108.867,03 5.0 9579.0 349.0 01.Apr.2031 362.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.807,74 5.0 8820.0 1160.0 15.Juli2045 475.0
KMI KINDER MORGAN INC Energie 108.781,13 5.0 9619.0 1099.0 01.Juni2045 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.729,69 5.0 9784.0 571.0 15.März2033 440.0
INTC INTEL CORPORATION Technologie 108.474,93 5.0 10002.0 619.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.171,84 5.0 9316.0 1076.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 108.145,87 5.0 9791.0 394.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.120,42 5.0 10137.0 327.0 04.Feb.2031 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 107.644,32 5.0 10214.0 631.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.627,35 5.0 9690.0 730.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.449,74 5.0 8638.0 454.0 15.März2031 138.0
BAC BANK OF AMERICA CORP Bankwesen 107.359,91 5.0 11903.0 812.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 107.287,58 5.0 6435.0 1288.0 25.März2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.259,97 5.0 10263.0 547.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 106.494,99 5.0 9806.0 674.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 106.499,07 5.0 9532.0 551.0 06.Feb.2033 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.466,37 5.0 9969.0 542.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.451,99 5.0 8773.0 1063.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Technologie 106.434,02 5.0 9592.0 696.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 106.372,60 5.0 9638.0 1158.0 09.Nov.2052 690.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.085,33 5.0 10078.0 350.0 09.Mai2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.067,71 5.0 10225.0 576.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.070,74 5.0 7639.0 1416.0 13.Apr.2052 395.0
AVGO BROADCOM INC Technologie 105.838,77 5.0 9697.0 552.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.796,21 5.0 6519.0 1478.0 12.Mai2051 310.0
GOOGL ALPHABET INC Technologie 105.787,60 5.0 9183.0 1515.0 15.Mai2065 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.674,64 5.0 9127.0 392.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 105.605,93 5.0 5908.0 1391.0 01.Apr.2060 385.0
USB US BANCORP MTN Bankwesen 105.495,50 5.0 10390.0 552.0 12.Juni2034 584.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.230,35 5.0 10401.0 601.0 13.März2035 603.0
MA MASTERCARD INC Technologie 105.173,44 5.0 9858.0 483.0 15.Jan.2032 435.0
GOOGL ALPHABET INC Technologie 104.839,19 5.0 9827.0 1146.0 15.Feb.2046 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.753,05 5.0 9895.0 385.0 15.Sept.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 104.446,94 5.0 8245.0 1189.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.462,81 5.0 8749.0 855.0 31.Okt.2038 402.0
MS MORGAN STANLEY Bankwesen 104.238,98 5.0 7578.0 1054.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 104.125,77 5.0 9891.0 330.0 15.Feb.2030 430.0
UBS UBS GROUP AG Bankwesen 104.116,35 5.0 9039.0 1171.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.391,11 5.0 9767.0 575.0 20.März2033 435.0
ORCL ORACLE CORPORATION Technologie 103.375,11 5.0 6792.0 1171.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.142,40 5.0 10293.0 680.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.127,86 5.0 10727.0 799.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 103.128,92 5.0 10167.0 660.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.967,64 5.0 10147.0 616.0 13.Feb.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.897,36 5.0 10206.0 415.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 102.842,13 5.0 8826.0 928.0 15.Juli2040 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.844,04 5.0 8766.0 1109.0 06.Nov.2042 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.780,92 5.0 8825.0 1170.0 08.März2047 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.788,25 5.0 7335.0 1197.0 01.März2050 480.0
BACR BARCLAYS PLC Bankwesen 102.716,38 5.0 8930.0 490.0 24.Nov.2032 289.0
KR KROGER CO Nicht-zyklische Konsumgüter 102.719,44 5.0 9315.0 1330.0 15.Sept.2054 550.0
AVGO BROADCOM INC Technologie 102.594,97 5.0 8696.0 597.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 102.478,89 5.0 9477.0 541.0 08.Aug.2032 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.435,49 5.0 10096.0 616.0 15.Feb.2034 525.0
EOG EOG RESOURCES INC Energie 102.413,68 5.0 9766.0 1322.0 01.Dez.2054 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.287,16 5.0 9309.0 506.0 15.März2032 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.094,48 5.0 10002.0 641.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 102.040,49 5.0 8706.0 1209.0 13.Mai2045 438.0
C CITIGROUP INC Bankwesen 101.987,78 5.0 8852.0 492.0 03.Nov.2032 252.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.971,58 5.0 10064.0 603.0 08.März2034 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.932,00 5.0 8908.0 1187.0 01.März2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.894,96 5.0 8914.0 1118.0 08.Juli2044 480.0
T AT&T INC Kommunikation 101.860,73 5.0 6847.0 1361.0 01.Juni2051 365.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.863,77 5.0 8860.0 1206.0 15.Juni2049 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.836,11 5.0 10201.0 621.0 01.Apr.2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.796,53 5.0 9483.0 682.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.752,30 5.0 10098.0 346.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 101.700,65 5.0 10507.0 773.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 101.495,52 5.0 9461.0 1276.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.397,71 5.0 5874.0 1586.0 30.Okt.2056 299.0
SNPS SYNOPSYS INC Technologie 101.152,05 5.0 10041.0 343.0 01.Apr.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.040,83 5.0 10096.0 354.0 20.Mai2031 507.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.954,55 5.0 10103.0 1403.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.791,60 5.0 7560.0 1421.0 15.März2052 385.0
ADBE ADOBE INC Technologie 100.526,80 5.0 9235.0 344.0 01.Feb.2030 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.441,54 5.0 7862.0 1035.0 15.Jan.2043 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.373,23 5.0 10289.0 619.0 01.Juni2034 570.0
AON AON NORTH AMERICA INC Versicherung 100.361,33 5.0 9704.0 1309.0 01.März2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.364,05 5.0 9453.0 1103.0 14.März2044 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.176,52 5.0 9867.0 620.0 05.Feb.2034 490.0
T AT&T INC Kommunikation 100.115,92 5.0 9967.0 1322.0 30.Okt.2056 620.0
DIS WALT DISNEY CO Kommunikation 100.029,85 5.0 11219.0 818.0 15.Nov.2037 665.0
DELL DELL INTERNATIONAL LLC Technologie 99.990,60 5.0 9873.0 415.0 15.Feb.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.935,28 5.0 8527.0 1353.0 15.Mai2052 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.937,00 5.0 9970.0 562.0 15.Feb.2033 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.901,74 5.0 5826.0 1501.0 03.Juni2050 250.0
RDSALN SHELL FINANCE US INC 144A Energie 99.914,59 5.0 10941.0 854.0 15.Dez.2038 638.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 99.889,53 5.0 8288.0 1198.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY Bankwesen 99.893,42 5.0 9589.0 1063.0 15.Jan.2044 561.0
NVDA NVIDIA CORPORATION Technologie 99.897,34 5.0 9470.0 355.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 99.694,20 5.0 8764.0 906.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.579,55 5.0 9950.0 435.0 20.Mai2032 484.0
NWG NATWEST GROUP PLC Bankwesen 99.429,53 5.0 10330.0 617.0 01.März2035 578.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.309,35 5.0 9917.0 343.0 15.Mai2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.260,85 5.0 9322.0 1340.0 25.Juni2054 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.218,76 5.0 10249.0 430.0 23.Juli2032 572.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 99.098,65 5.0 9820.0 569.0 16.März2033 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.873,49 5.0 9757.0 752.0 19.Feb.2036 485.0
D DOMINION ENERGY INC Elektroindustrie 98.874,79 5.0 9548.0 351.0 01.Apr.2030 338.0
CSCO CISCO SYSTEMS INC Technologie 98.728,71 5.0 10566.0 884.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 98.480,13 5.0 9945.0 507.0 24.Mai2033 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.211,04 5.0 9717.0 660.0 10.Sept.2034 495.0
TMUS T-MOBILE USA INC Kommunikation 98.091,92 5.0 6589.0 1454.0 15.Okt.2052 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 98.028,74 5.0 9193.0 1383.0 14.Aug.2054 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.938,97 5.0 9674.0 1497.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.829,87 5.0 6110.0 1482.0 20.Nov.2050 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.817,11 5.0 8707.0 455.0 15.März2031 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 97.757,40 5.0 10649.0 738.0 01.Apr.2036 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.661,68 5.0 11780.0 826.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Bankwesen 97.621,25 5.0 9146.0 1142.0 01.Juni2045 495.0
INTNED ING GROEP NV Bankwesen 97.567,60 5.0 10167.0 626.0 19.März2035 555.0
AAPL APPLE INC Technologie 97.515,37 5.0 6092.0 1522.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 97.495,54 5.0 9208.0 668.0 27.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.472,25 5.0 8800.0 435.0 20.Jan.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.382,86 5.0 10071.0 475.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 97.373,18 5.0 9663.0 388.0 26.Sept.2030 445.0
FISV FISERV INC Technologie 97.349,50 5.0 10099.0 577.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.329,60 5.0 10140.0 688.0 14.März2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.226,51 5.0 7794.0 1475.0 22.Aug.2057 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.072,40 5.0 10029.0 733.0 15.Jan.2036 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.909,04 5.0 9786.0 1016.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.814,74 5.0 10165.0 688.0 09.Mai2036 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.819,18 5.0 9111.0 373.0 01.Juni2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.618,17 5.0 10170.0 674.0 26.Nov.2035 559.0
ORCL ORACLE CORPORATION Technologie 96.575,00 5.0 8946.0 653.0 08.Juli2034 430.0
PAYX PAYCHEX INC Technologie 96.425,48 5.0 10089.0 494.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.332,56 5.0 7250.0 1346.0 15.Aug.2049 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.257,90 5.0 8709.0 489.0 15.Sept.2031 213.0
ALLY ALLY FINANCIAL INC Bankwesen 96.123,09 5.0 11122.0 446.0 01.Nov.2031 800.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.974,70 5.0 10088.0 318.0 15.Nov.2029 470.0
INTC INTEL CORPORATION Technologie 95.927,00 5.0 8261.0 1274.0 25.März2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.872,61 5.0 10366.0 550.0 27.Mai2034 575.0
MSFT MICROSOFT CORPORATION Technologie 95.768,37 5.0 8839.0 1216.0 03.Nov.2045 445.0
WDSAU WOODSIDE FINANCE LTD Energie 95.645,13 5.0 9858.0 658.0 12.Sept.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.642,01 5.0 8302.0 1109.0 01.Apr.2048 575.0
SNPS SYNOPSYS INC Technologie 95.306,35 5.0 9954.0 694.0 01.Apr.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.222,70 5.0 9965.0 1286.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.139,86 5.0 10808.0 752.0 15.Sept.2036 645.0
DIS WALT DISNEY CO Kommunikation 94.961,62 5.0 11019.0 706.0 15.Dez.2035 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.836,72 5.0 8688.0 1171.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.802,08 5.0 7873.0 1223.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 94.732,45 5.0 7549.0 1060.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.626,56 5.0 8173.0 1218.0 15.Aug.2047 454.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.610,96 5.0 6466.0 1460.0 02.Dez.2051 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.452,19 5.0 8737.0 422.0 29.Okt.2030 120.0
MPLX MPLX LP Energie 94.388,46 5.0 9025.0 882.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.216,09 5.0 9407.0 400.0 13.Nov.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.003,71 5.0 8826.0 490.0 10.Sept.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.991,73 5.0 9165.0 353.0 01.März2030 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.555,99 5.0 8811.0 505.0 10.Dez.2031 215.0
OKE ONEOK INC Energie 93.505,51 5.0 9808.0 672.0 01.Nov.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 93.381,24 5.0 10199.0 980.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 93.181,43 5.0 10096.0 627.0 01.Juni2034 530.0
OKE ONEOK INC Energie 93.064,65 5.0 10419.0 1236.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.025,02 5.0 10189.0 405.0 13.Feb.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.601,28 5.0 10162.0 554.0 27.Feb.2033 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.476,66 5.0 9151.0 382.0 16.Juli2030 268.0
WFC WELLS FARGO & COMPANY Bankwesen 92.405,56 5.0 8449.0 1150.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 92.379,87 5.0 9973.0 1044.0 01.Juni2044 600.0
CVX CHEVRON CORP Energie 92.276,71 5.0 9218.0 371.0 11.Mai2030 224.0
INTNED ING GROEP NV Bankwesen 92.280,35 5.0 9645.0 500.0 28.März2033 425.0
V VISA INC Technologie 92.153,11 5.0 9514.0 751.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.086,88 5.0 10119.0 559.0 03.März2033 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.089,57 5.0 8418.0 1186.0 01.Mai2045 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.090,61 5.0 10016.0 357.0 05.Juni2030 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 91.949,05 5.0 7906.0 1324.0 15.März2052 455.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 91.889,39 5.0 10210.0 1094.0 15.Mai2056 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.845,66 5.0 10146.0 623.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.823,09 5.0 8930.0 380.0 03.Juni2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.592,39 4.0 10209.0 599.0 01.Juni2034 655.0
MET METLIFE INC Versicherung 91.337,49 4.0 8952.0 1323.0 15.Juli2052 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.276,81 4.0 9584.0 522.0 04.Mai2032 388.0
HAL HALLIBURTON COMPANY Energie 91.179,85 4.0 9012.0 1169.0 15.Nov.2045 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.156,82 4.0 10007.0 649.0 06.Sept.2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.128,20 4.0 7878.0 1285.0 15.Okt.2047 403.0
WMT WALMART INC Zyklische Konsumgüter 91.034,52 4.0 10077.0 709.0 28.Apr.2035 490.0
SNPS SYNOPSYS INC Technologie 91.000,72 4.0 10035.0 495.0 01.Apr.2032 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.946,70 4.0 10341.0 607.0 15.März2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.830,56 4.0 9019.0 389.0 18.Aug.2031 236.0
SANTAN BANCO SANTANDER SA Bankwesen 90.797,45 4.0 10555.0 611.0 14.März2034 635.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.805,63 4.0 9452.0 334.0 10.Jan.2030 283.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.725,50 4.0 9205.0 1145.0 15.Juni2047 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.657,61 4.0 8881.0 948.0 15.Juni2039 413.0
PSX PHILLIPS 66 Energie 90.667,49 4.0 10033.0 1016.0 01.Mai2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.627,06 4.0 9642.0 1436.0 15.Juli2064 575.0
COP CONOCOPHILLIPS CO Energie 90.599,33 4.0 9998.0 678.0 15.Jan.2035 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 90.591,88 4.0 9952.0 1477.0 16.März2066 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.592,63 4.0 11019.0 714.0 20.Juni2036 704.0
AAPL APPLE INC Technologie 90.559,50 4.0 9049.0 376.0 11.Mai2030 165.0
BACR BARCLAYS PLC Bankwesen 90.451,27 4.0 8989.0 432.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.427,72 4.0 9955.0 492.0 16.März2032 474.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.356,78 4.0 9764.0 669.0 15.Okt.2034 500.0
RDSALN SHELL FINANCE US INC Energie 90.324,75 4.0 8503.0 1200.0 11.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.228,94 4.0 10402.0 540.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Technologie 90.208,73 4.0 9979.0 1327.0 15.Mai2056 613.0
TMUS T-MOBILE USA INC Kommunikation 90.085,52 4.0 7361.0 1096.0 15.Feb.2041 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.031,21 4.0 9902.0 418.0 10.März2031 480.0
COP CONOCOPHILLIPS Energie 89.997,25 4.0 11042.0 862.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 89.946,01 4.0 8465.0 1276.0 26.Sept.2065 610.0
RDSALN SHELL FINANCE US INC Energie 89.903,55 4.0 9446.0 735.0 11.Mai2035 413.0
DIS WALT DISNEY CO Kommunikation 89.889,86 4.0 8159.0 1043.0 13.Mai2040 350.0
INTC INTEL CORPORATION Technologie 89.734,84 4.0 9934.0 595.0 15.Aug.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.551,45 4.0 9353.0 1107.0 21.Jan.2044 500.0
PNC PNC BANK NA Bankwesen 89.532,42 4.0 9399.0 320.0 22.Okt.2029 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.402,60 4.0 8457.0 1179.0 07.Dez.2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.382,25 4.0 7943.0 1114.0 01.Mai2047 538.0
TXN TEXAS INSTRUMENTS INC Technologie 89.383,78 4.0 8927.0 1519.0 18.Mai2063 505.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.355,54 4.0 10929.0 807.0 15.Jan.2038 660.0
MPLX MPLX LP Energie 89.248,75 4.0 9142.0 1196.0 15.Feb.2049 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.253,78 4.0 11024.0 479.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 89.231,31 4.0 9941.0 300.0 19.Sept.2030 454.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.009,40 4.0 10270.0 569.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.865,26 4.0 8861.0 638.0 29.Okt.2033 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.860,38 4.0 8805.0 466.0 20.Juli2032 231.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.779,21 4.0 9166.0 825.0 15.Dez.2036 400.0
PSX PHILLIPS 66 CO Energie 88.623,76 4.0 10192.0 426.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.545,70 4.0 9343.0 344.0 15.Feb.2030 272.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.468,81 4.0 10107.0 629.0 15.Apr.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.452,23 4.0 9993.0 690.0 23.Okt.2035 638.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.416,19 4.0 10169.0 603.0 08.Dez.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 88.424,76 4.0 8810.0 495.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 88.428,47 4.0 8492.0 1193.0 18.Mai2046 475.0
V VISA INC Technologie 88.394,69 4.0 9184.0 365.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 88.336,65 4.0 9644.0 684.0 15.Jan.2035 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.340,16 4.0 8149.0 1243.0 15.Dez.2046 413.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.296,81 4.0 8561.0 970.0 01.Juli2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.199,22 4.0 9304.0 343.0 07.Feb.2030 260.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.123,48 4.0 9033.0 523.0 15.März2032 265.0
C CITIGROUP INC Bankwesen 87.826,37 4.0 8651.0 865.0 24.Jan.2039 388.0
JPM JPMORGAN CHASE & CO Bankwesen 87.672,35 4.0 10111.0 989.0 15.Juli2041 560.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.618,11 4.0 9628.0 1052.0 15.März2043 545.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.588,01 4.0 10206.0 618.0 23.März2034 560.0
RTX RTX CORP Produktionsmittel 87.481,17 4.0 10809.0 1298.0 15.März2054 640.0
GPN GLOBAL PAYMENTS INC Technologie 87.442,65 4.0 9699.0 723.0 15.Nov.2035 555.0
TRGP TARGA RESOURCES CORP Energie 87.397,96 4.0 10824.0 605.0 30.März2034 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.179,19 4.0 10854.0 738.0 02.Mai2036 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.927,75 4.0 10242.0 553.0 15.März2033 540.0
T AT&T INC Kommunikation 86.934,56 4.0 9869.0 794.0 01.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.897,90 4.0 8677.0 962.0 15.Mai2039 415.0
T AT&T INC Kommunikation 86.879,93 4.0 10070.0 707.0 15.Aug.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.681,43 4.0 8989.0 863.0 23.Apr.2039 441.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.609,47 4.0 10197.0 589.0 08.Sept.2033 525.0
CSCO CISCO SYSTEMS INC Technologie 86.581,58 4.0 10184.0 410.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.551,04 4.0 9712.0 516.0 15.Mai2032 420.0
KMI KINDER MORGAN INC Energie 86.532,77 4.0 9909.0 552.0 01.Feb.2033 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.505,21 4.0 9972.0 703.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.445,56 4.0 10001.0 405.0 15.Jan.2031 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.427,46 4.0 10104.0 631.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 86.342,74 4.0 9991.0 365.0 15.Juli2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.346,25 4.0 10145.0 674.0 17.Nov.2034 523.0
ET ENERGY TRANSFER LP Energie 86.334,40 4.0 9575.0 1293.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.314,47 4.0 9757.0 577.0 15.Apr.2033 450.0
INTC INTEL CORPORATION Technologie 86.227,12 4.0 9413.0 1273.0 10.Feb.2053 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.227,92 4.0 9531.0 1315.0 15.Feb.2054 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.198,20 4.0 9947.0 655.0 16.Jan.2036 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 86.018,55 4.0 9377.0 1034.0 15.Jan.2042 495.0
JPM JPMORGAN CHASE & CO Bankwesen 85.915,32 4.0 9837.0 505.0 26.Apr.2033 459.0
INTNED ING GROEP NV Bankwesen 85.701,08 4.0 10585.0 584.0 11.Sept.2034 611.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.657,37 4.0 8908.0 501.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.590,12 4.0 10520.0 522.0 28.Okt.2033 604.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.516,32 4.0 10009.0 349.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 85.520,63 4.0 6142.0 1516.0 11.Mai2050 265.0
RDSALN SHELL FINANCE US INC Energie 85.425,01 4.0 7966.0 1254.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Energie 85.240,54 4.0 9831.0 743.0 15.März2036 515.0
BA BOEING CO Produktionsmittel 85.222,37 4.0 11314.0 1399.0 01.Mai2064 701.0
USB US BANCORP MTN Bankwesen 85.224,08 4.0 8882.0 505.0 27.Jan.2033 268.0
AVGO BROADCOM INC Technologie 85.186,63 4.0 9839.0 740.0 15.Jan.2036 495.0
SPGI S&P GLOBAL INC Technologie 85.136,36 4.0 9086.0 515.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 85.136,60 4.0 10200.0 630.0 18.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.828,70 4.0 9370.0 510.0 05.Apr.2032 390.0
ET ENERGY TRANSFER LP Energie 84.766,18 4.0 10835.0 573.0 01.Dez.2033 655.0
APH AMPHENOL CORPORATION Produktionsmittel 84.630,31 4.0 9387.0 1400.0 15.Nov.2055 530.0
ET ENERGY TRANSFER OPERATING LP Energie 84.580,99 4.0 8443.0 1265.0 15.Mai2050 500.0
EXE EXPAND ENERGY CORP Energie 84.497,84 4.0 9789.0 392.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.179,55 4.0 10331.0 541.0 15.Jan.2033 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.147,90 4.0 9278.0 346.0 15.Feb.2030 256.0
OKE ONEOK INC Energie 84.150,43 4.0 10509.0 573.0 01.Sept.2033 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.152,41 4.0 9815.0 383.0 15.Sept.2031 434.0
IR INGERSOLL RAND INC Produktionsmittel 84.123,07 4.0 10354.0 575.0 14.Aug.2033 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.126,01 4.0 10205.0 596.0 02.Feb.2035 571.0
T AT&T INC Kommunikation 84.128,44 4.0 9712.0 1306.0 30.Apr.2056 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.098,13 4.0 9273.0 508.0 15.März2032 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.043,23 4.0 9774.0 1317.0 15.März2054 575.0
GOOGL ALPHABET INC Technologie 83.980,43 4.0 9315.0 1394.0 15.Mai2055 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.896,44 4.0 9124.0 1121.0 15.März2044 485.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.854,84 4.0 10973.0 600.0 01.Feb.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.814,88 4.0 6334.0 1298.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.757,53 4.0 9841.0 662.0 14.Aug.2034 460.0
AVGO BROADCOM INC Technologie 83.702,29 4.0 10150.0 346.0 15.Apr.2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.628,55 4.0 7504.0 1047.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.604,79 4.0 7387.0 1131.0 12.Mai2041 288.0
VOD VODAFONE GROUP PLC Kommunikation 83.535,43 4.0 9025.0 1191.0 30.Mai2048 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.386,37 4.0 9714.0 712.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.398,04 4.0 9199.0 516.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Kommunikation 83.381,96 4.0 8761.0 1301.0 15.Mai2053 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.328,25 4.0 8942.0 459.0 23.Apr.2031 195.0
FOXA FOX CORP Kommunikation 83.154,11 4.0 10722.0 577.0 13.Okt.2033 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 83.130,27 4.0 6660.0 1422.0 29.Mai2050 313.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.782,63 4.0 10095.0 625.0 26.Feb.2034 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.758,85 4.0 8904.0 1175.0 15.März2045 463.0
ORCL ORACLE CORPORATION Technologie 82.763,06 4.0 7198.0 1043.0 25.März2041 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.654,57 4.0 8659.0 490.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.630,05 4.0 9087.0 378.0 15.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.512,30 4.0 9630.0 1350.0 05.Apr.2054 549.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.502,42 4.0 9121.0 1374.0 09.Feb.2054 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.393,71 4.0 9607.0 714.0 15.März2035 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.313,53 4.0 8775.0 515.0 04.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.259,29 4.0 10075.0 572.0 01.Juli2033 515.0
BACR BARCLAYS PLC Bankwesen 82.260,47 4.0 10147.0 330.0 25.Feb.2031 537.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.232,55 4.0 9820.0 513.0 08.Juni2032 446.0
NVDA NVIDIA CORPORATION Technologie 82.101,97 4.0 7410.0 1420.0 01.Apr.2050 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 82.012,19 4.0 10246.0 672.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.985,97 4.0 10076.0 283.0 23.Juli2030 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.949,20 4.0 10618.0 805.0 11.Mai2037 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.955,31 4.0 8208.0 1296.0 15.Jan.2049 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 81.896,18 4.0 7780.0 1289.0 01.März2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.908,32 4.0 10131.0 419.0 07.März2031 490.0
BACR BARCLAYS PLC Bankwesen 81.910,84 4.0 10786.0 563.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.773,91 4.0 10087.0 672.0 01.März2035 570.0
WFC WELLS FARGO & COMPANY Bankwesen 81.787,34 4.0 9365.0 1085.0 02.Nov.2043 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.757,60 4.0 10049.0 711.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.704,29 4.0 9122.0 518.0 15.März2032 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.658,79 4.0 10088.0 292.0 06.Sept.2030 535.0
AVGO BROADCOM INC Technologie 81.603,07 4.0 10022.0 512.0 15.Juli2032 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.607,16 4.0 10044.0 327.0 30.Jan.2030 488.0
AVGO BROADCOM INC Technologie 81.559,30 4.0 9125.0 596.0 15.Apr.2033 342.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.504,92 4.0 11113.0 415.0 01.Mai2031 750.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.507,43 4.0 9887.0 834.0 15.Juni2039 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.429,87 4.0 10082.0 309.0 01.Dez.2029 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.369,71 4.0 10069.0 336.0 15.März2030 520.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.345,80 4.0 9967.0 701.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.307,54 4.0 10048.0 1353.0 14.März2055 575.0
AAPL APPLE INC Technologie 81.232,96 4.0 7768.0 1421.0 08.Aug.2052 395.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.240,41 4.0 8537.0 1223.0 14.Mai2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 81.121,11 4.0 8843.0 431.0 15.Jan.2031 195.0
MPLX MPLX LP Energie 81.021,86 4.0 10120.0 622.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.006,82 4.0 10237.0 324.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.947,08 4.0 8907.0 469.0 15.Juli2031 240.0
AAPL APPLE INC Technologie 80.900,27 4.0 10095.0 513.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.835,54 4.0 6326.0 1471.0 04.Juni2051 294.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.809,80 4.0 8169.0 1296.0 21.Sept.2048 425.0
MS MORGAN STANLEY Bankwesen 80.715,59 4.0 8346.0 1231.0 22.Jan.2047 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.642,98 4.0 9935.0 555.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.611,39 4.0 6647.0 1387.0 15.Juli2051 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.582,88 4.0 8947.0 459.0 15.Mai2031 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 80.504,37 4.0 10129.0 321.0 15.Jan.2031 527.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.459,77 4.0 10182.0 558.0 01.Juni2033 550.0
FOXA FOX CORP Kommunikation 80.259,68 4.0 9367.0 1194.0 25.Jan.2049 558.0
FISV FISERV INC Technologie 80.217,80 4.0 7611.0 1247.0 01.Juli2049 440.0
RDSALN SHELL FINANCE US INC Energie 80.162,78 4.0 9393.0 358.0 06.Apr.2030 275.0
ET ENERGY TRANSFER LP Energie 80.136,17 4.0 9946.0 1173.0 15.Apr.2049 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.102,93 4.0 9748.0 1354.0 04.Dez.2055 555.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.112,38 4.0 9363.0 510.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 80.113,75 4.0 6647.0 1348.0 22.Apr.2051 311.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 80.098,79 4.0 8658.0 1162.0 01.Feb.2045 450.0
CMCSA COMCAST CORPORATION Kommunikation 80.101,98 4.0 9339.0 341.0 01.Feb.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.001,33 4.0 10421.0 1201.0 15.Jan.2053 675.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 80.011,87 4.0 8624.0 517.0 15.Jan.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.981,33 4.0 7603.0 1058.0 24.Feb.2043 344.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.996,02 4.0 10086.0 1417.0 15.Feb.2063 605.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.858,92 4.0 9915.0 792.0 10.März2037 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.835,72 4.0 10688.0 711.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.803,52 4.0 9379.0 1490.0 20.Nov.2065 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.750,90 4.0 7787.0 1218.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 79.715,50 4.0 9834.0 558.0 15.Feb.2033 465.0
DELL DELL INTERNATIONAL LLC Technologie 79.627,96 4.0 9888.0 537.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.547,92 4.0 8426.0 579.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.510,09 4.0 9293.0 1346.0 15.Apr.2054 538.0
T AT&T INC Kommunikation 79.461,54 4.0 9446.0 716.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.439,47 4.0 9515.0 350.0 22.März2030 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.371,34 4.0 9822.0 667.0 10.Sept.2034 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.383,58 4.0 10318.0 676.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.384,19 4.0 10361.0 561.0 06.Juli2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 79.385,09 4.0 9373.0 1108.0 30.Sept.2043 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.237,50 4.0 10466.0 550.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.084,90 4.0 10132.0 550.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.075,92 4.0 9143.0 445.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 79.031,07 4.0 9888.0 761.0 23.Feb.2036 450.0
ACN ACCENTURE CAPITAL INC Technologie 78.998,92 4.0 9813.0 468.0 04.Okt.2031 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.954,80 4.0 9787.0 570.0 22.März2033 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.924,51 4.0 9771.0 665.0 15.Sept.2034 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.851,05 4.0 9748.0 761.0 15.März2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.791,41 4.0 8911.0 442.0 01.Apr.2031 280.0
APH AMPHENOL CORPORATION Produktionsmittel 78.743,20 4.0 9719.0 565.0 15.Feb.2033 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.701,47 4.0 9917.0 772.0 01.Mai2037 655.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 78.681,39 4.0 10037.0 1195.0 01.Dez.2052 650.0
BA BOEING CO Produktionsmittel 78.618,05 4.0 10439.0 261.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 78.608,51 4.0 9868.0 1013.0 06.Jan.2042 540.0
PYPL PAYPAL HOLDINGS INC Technologie 78.609,11 4.0 9427.0 312.0 01.Okt.2029 285.0
T AT&T INC Kommunikation 78.509,90 4.0 9782.0 546.0 01.Nov.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.301,22 4.0 8265.0 1223.0 01.Apr.2046 425.0
QCOM QUALCOMM INCORPORATED Technologie 78.261,39 4.0 8231.0 1261.0 20.Mai2047 430.0
AVGO BROADCOM INC 144A Technologie 78.198,72 4.0 8490.0 792.0 15.Nov.2035 314.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.201,48 4.0 8827.0 1470.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.201,78 4.0 9088.0 1149.0 22.Mai2045 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.128,37 4.0 8573.0 1283.0 16.Nov.2048 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.822,84 4.0 10170.0 317.0 07.Jan.2030 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.829,12 4.0 8707.0 931.0 23.Apr.2040 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.812,11 4.0 10194.0 659.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 77.769,31 4.0 8104.0 1197.0 06.Feb.2053 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.714,88 4.0 10244.0 691.0 01.März2035 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.646,87 4.0 10242.0 410.0 13.März2031 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.585,10 4.0 8268.0 1247.0 01.Okt.2049 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.531,17 4.0 10278.0 599.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.455,53 4.0 10213.0 489.0 01.März2032 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.384,58 4.0 10183.0 484.0 21.Feb.2032 513.0
TMUS T-MOBILE USA INC Kommunikation 77.372,45 4.0 10390.0 599.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.302,93 4.0 10226.0 488.0 04.Apr.2032 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 77.184,83 4.0 6107.0 1539.0 02.Nov.2051 275.0
CRM SALESFORCE INC Technologie 77.164,49 4.0 8698.0 475.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Technologie 77.091,43 4.0 6691.0 1226.0 15.Nov.2047 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.048,53 4.0 8943.0 1270.0 14.Nov.2048 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.013,26 4.0 9231.0 355.0 15.März2030 240.0
WFC WELLS FARGO & COMPANY Bankwesen 77.014,95 4.0 8083.0 1188.0 14.Juni2046 440.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 76.994,18 4.0 9131.0 1051.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Technologie 76.920,34 4.0 10172.0 686.0 01.Apr.2035 550.0
BRKHEC PACIFICORP Elektroindustrie 76.806,29 4.0 10148.0 562.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.777,60 4.0 10237.0 630.0 26.Mai2035 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.759,49 4.0 10135.0 337.0 15.März2030 505.0
ET ENERGY TRANSFER LP Energie 76.703,09 4.0 10019.0 1280.0 15.Jan.2056 630.0
AAPL APPLE INC Technologie 76.684,20 4.0 8394.0 1248.0 09.Feb.2047 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.654,41 4.0 8935.0 852.0 03.März2037 363.0
ET ENERGY TRANSFER LP Energie 76.553,58 4.0 10190.0 633.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 76.521,37 4.0 8792.0 420.0 19.Nov.2031 176.0
CRM SALESFORCE INC Technologie 76.434,72 4.0 10062.0 1083.0 15.März2046 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.356,03 4.0 9953.0 1031.0 02.Okt.2043 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.334,21 4.0 9435.0 1363.0 15.März2055 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.307,50 4.0 8785.0 1106.0 15.März2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 76.266,73 4.0 7236.0 1316.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.267,21 4.0 8412.0 1288.0 06.Okt.2048 444.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.215,50 4.0 9371.0 1329.0 15.Feb.2055 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.215,77 4.0 8848.0 498.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.165,51 4.0 8957.0 492.0 22.Nov.2032 287.0
TRGP TARGA RESOURCES CORP Energie 76.114,58 4.0 9975.0 759.0 30.Juli2036 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 76.101,34 4.0 10041.0 1154.0 18.März2046 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.069,63 4.0 8708.0 449.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.072,43 4.0 9452.0 510.0 01.Apr.2032 375.0
TMUS T-MOBILE USA INC Kommunikation 75.993,31 4.0 8887.0 522.0 15.März2032 270.0
USB US BANCORP MTN Bankwesen 75.980,32 4.0 10115.0 353.0 15.Mai2031 508.0
BA BOEING CO Produktionsmittel 75.959,51 4.0 9499.0 417.0 01.Feb.2031 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.920,20 4.0 8871.0 386.0 24.Juni2030 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.887,92 4.0 7770.0 1217.0 23.Jan.2049 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.890,44 4.0 9934.0 307.0 15.Okt.2029 455.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 75.875,62 4.0 10030.0 564.0 22.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.703,06 4.0 8817.0 510.0 15.Jan.2032 244.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.690,09 4.0 10029.0 803.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.649,38 4.0 6685.0 1460.0 15.Mai2051 325.0
EXC EXELON CORPORATION Elektroindustrie 75.587,76 4.0 9770.0 348.0 15.Apr.2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.503,42 4.0 10062.0 582.0 22.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 75.494,37 4.0 7051.0 1087.0 19.Nov.2041 252.0
META META PLATFORMS INC Kommunikation 75.459,73 4.0 10023.0 1112.0 15.Mai2046 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.477,99 4.0 7496.0 1392.0 06.Apr.2050 370.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.446,72 4.0 9319.0 1438.0 15.Sept.2064 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.447,78 4.0 9769.0 1100.0 30.Nov.2045 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 75.450,41 4.0 10263.0 612.0 14.Apr.2034 620.0
META META PLATFORMS INC Kommunikation 75.407,44 4.0 10016.0 1305.0 15.Mai2056 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.414,73 4.0 9958.0 695.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.386,85 4.0 9719.0 1087.0 15.Juli2044 550.0
T AT&T INC Kommunikation 75.161,88 4.0 9281.0 908.0 01.März2039 485.0
WMB WILLIAMS COMPANIES INC Energie 75.126,25 4.0 10323.0 550.0 15.März2033 565.0
META META PLATFORMS INC Kommunikation 75.132,06 4.0 9978.0 1385.0 15.Mai2066 645.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.081,49 4.0 11246.0 535.0 15.Juli2033 838.0
AVGO BROADCOM INC Technologie 75.017,88 4.0 9832.0 554.0 15.Jan.2033 460.0
TMUS T-MOBILE USA INC Kommunikation 74.952,57 4.0 9808.0 743.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.952,76 4.0 9892.0 808.0 16.März2037 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.939,52 4.0 10617.0 522.0 09.Jan.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.924,57 4.0 9097.0 444.0 01.Apr.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.879,00 4.0 6266.0 1282.0 01.Juni2052 390.0
T AT&T INC Kommunikation 74.815,24 4.0 8036.0 1236.0 09.März2048 450.0
META META PLATFORMS INC Kommunikation 74.745,34 4.0 9934.0 762.0 15.Mai2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.695,93 4.0 10435.0 590.0 07.Jan.2034 610.0
WMB WILLIAMS COMPANIES INC Energie 74.676,66 4.0 9990.0 625.0 15.März2034 515.0
ATH ATHENE HOLDING LTD Versicherung 74.640,26 4.0 9353.0 1227.0 01.Apr.2054 625.0
GOOGL ALPHABET INC Technologie 74.619,47 4.0 9832.0 419.0 15.Feb.2031 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.599,90 4.0 9939.0 441.0 20.Mai2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.563,98 4.0 9889.0 748.0 30.Apr.2036 555.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.581,14 4.0 10636.0 591.0 15.Nov.2033 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.527,92 4.0 9320.0 1128.0 05.Dez.2044 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.497,38 4.0 12546.0 819.0 15.Jan.2039 820.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.437,01 4.0 11513.0 382.0 18.Jan.2031 850.0
TMUS T-MOBILE USA INC Kommunikation 74.400,73 4.0 8807.0 988.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.412,87 4.0 9630.0 1369.0 01.Juni2063 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.412,90 4.0 9069.0 375.0 15.Mai2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 74.415,34 4.0 9789.0 1358.0 15.März2056 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.301,77 4.0 9816.0 443.0 15.Juni2031 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.277,98 4.0 9937.0 635.0 01.Juni2034 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.287,24 4.0 9835.0 572.0 30.März2033 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.236,44 4.0 7731.0 1038.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Kommunikation 74.222,55 4.0 9781.0 427.0 14.März2031 400.0
VOD VODAFONE GROUP PLC Kommunikation 74.235,99 4.0 8521.0 1240.0 19.Juni2049 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.204,53 4.0 9886.0 777.0 20.Mai2036 485.0
T AT&T INC Kommunikation 74.114,11 4.0 9844.0 787.0 30.Okt.2036 525.0
NI NISOURCE INC Erdgas 74.128,94 4.0 9794.0 1327.0 01.Apr.2055 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.067,96 4.0 9914.0 463.0 08.Sept.2031 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.001,36 4.0 9668.0 725.0 15.Feb.2036 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.982,73 4.0 9717.0 1274.0 01.März2056 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.894,43 4.0 10128.0 327.0 21.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.882,55 4.0 7943.0 1269.0 01.März2046 370.0
AAPL APPLE INC Technologie 73.768,13 4.0 9199.0 1405.0 10.Mai2053 485.0
DE DEERE & CO Produktionsmittel 73.772,17 4.0 10342.0 668.0 16.Jan.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 73.745,36 4.0 7347.0 1269.0 01.Nov.2047 397.0
ELV ELEVANCE HEALTH INC Versicherung 73.690,08 4.0 7015.0 1399.0 15.März2051 360.0
FANG DIAMONDBACK ENERGY INC Energie 73.623,40 4.0 9756.0 1325.0 18.Apr.2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 73.599,72 4.0 8737.0 1168.0 06.Mai2044 440.0
ELV ELEVANCE HEALTH INC Versicherung 73.491,15 4.0 9546.0 1301.0 15.Juni2054 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 73.482,35 4.0 9173.0 1134.0 17.Mai2044 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.407,33 4.0 11069.0 990.0 02.Aug.2043 708.0
CMCSA COMCAST CORPORATION Kommunikation 73.326,71 4.0 8535.0 894.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 73.309,50 4.0 6554.0 1352.0 01.Feb.2050 345.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.256,45 4.0 9688.0 1477.0 05.Apr.2064 564.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.201,30 4.0 10166.0 326.0 15.Feb.2030 513.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.196,90 4.0 9060.0 1352.0 22.März2053 505.0
ORCL ORACLE CORPORATION Technologie 73.170,01 4.0 7865.0 1238.0 27.Sept.2054 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 73.094,90 4.0 7237.0 1425.0 15.März2052 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.055,12 4.0 9727.0 549.0 15.Nov.2032 460.0
INTC INTEL CORPORATION Technologie 73.029,47 4.0 9564.0 1393.0 10.Feb.2063 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.003,04 4.0 9110.0 368.0 01.Mai2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 72.963,61 4.0 9599.0 757.0 15.Feb.2036 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.902,37 4.0 9995.0 614.0 01.März2034 550.0
KMI KINDER MORGAN INC Energie 72.903,07 4.0 10162.0 563.0 01.Juni2033 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 72.857,73 4.0 10695.0 1286.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Technologie 72.812,01 4.0 8584.0 1206.0 03.Aug.2055 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.827,04 4.0 9518.0 1306.0 15.Apr.2053 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.761,94 4.0 8989.0 1325.0 15.Juni2052 495.0
INTC INTEL CORPORATION Technologie 72.719,36 4.0 7171.0 1270.0 08.Dez.2047 373.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.700,32 4.0 10140.0 687.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.569,85 4.0 7524.0 1060.0 09.Juli2040 302.0
RTX RTX CORP Produktionsmittel 72.552,50 4.0 10708.0 609.0 15.März2034 610.0
BRKHEC PACIFICORP Elektroindustrie 72.564,27 4.0 9464.0 1291.0 15.Jan.2055 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 72.502,28 4.0 9558.0 1486.0 15.März2064 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.385,07 4.0 9221.0 1367.0 15.Apr.2054 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.328,54 4.0 9889.0 326.0 15.Jan.2030 430.0
RRX REGAL REXNORD CORP Produktionsmittel 72.188,45 4.0 10543.0 547.0 15.Apr.2033 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.177,76 4.0 10297.0 425.0 17.Mai2032 573.0
UPS UNITED PARCEL SERVICE INC Transport 72.156,40 4.0 9413.0 1271.0 01.Apr.2050 530.0
PLD PROLOGIS LP REITS 72.078,36 4.0 9376.0 1328.0 15.Juni2053 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.036,56 4.0 10062.0 538.0 01.Dez.2032 470.0
ORCL ORACLE CORPORATION Technologie 72.021,54 4.0 9768.0 868.0 08.Juli2039 613.0
FISV FISERV INC Technologie 72.008,45 4.0 9907.0 339.0 15.März2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.994,79 4.0 10074.0 319.0 17.Dez.2029 478.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 71.923,14 4.0 9891.0 693.0 15.März2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.897,07 4.0 8102.0 1251.0 01.Apr.2048 446.0
AAPL APPLE INC Technologie 71.877,93 4.0 7956.0 1260.0 04.Aug.2046 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 71.846,46 4.0 9779.0 1344.0 15.Okt.2053 555.0
MSFT MICROSOFT CORPORATION Technologie 71.814,56 4.0 6080.0 1690.0 17.März2062 304.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.805,85 4.0 9967.0 1284.0 01.März2055 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.779,68 4.0 10193.0 299.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.697,78 4.0 10893.0 593.0 15.März2034 695.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.674,67 4.0 10084.0 330.0 01.Feb.2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 71.680,01 4.0 8952.0 1171.0 20.Mai2045 480.0
CCI CROWN CASTLE INC Kommunikation 71.651,99 4.0 9421.0 370.0 01.Juli2030 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.631,09 4.0 10103.0 177.0 01.März2030 550.0
MSFT MICROSOFT CORPORATION Technologie 71.601,70 4.0 7845.0 1276.0 08.Aug.2046 370.0
EQIX EQUINIX INC Technologie 71.572,41 4.0 8939.0 457.0 15.Mai2031 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.583,33 4.0 10087.0 330.0 07.Feb.2030 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.529,19 4.0 7860.0 1326.0 07.März2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 71.546,48 4.0 8774.0 1078.0 15.Jan.2043 465.0
ORCL ORACLE CORPORATION Technologie 71.510,29 4.0 6998.0 1155.0 15.Mai2045 413.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.519,38 4.0 10410.0 556.0 12.Juni2033 581.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.237,10 3.0 7068.0 1142.0 15.Sept.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.182,07 3.0 10533.0 970.0 01.Apr.2041 595.0
UPS UNITED PARCEL SERVICE INC Transport 71.191,31 3.0 10150.0 1349.0 14.Mai2055 595.0
ET ENERGY TRANSFER LP Energie 71.157,90 3.0 10636.0 374.0 01.Dez.2030 640.0
C CITIGROUP INC Bankwesen 71.117,37 3.0 10269.0 999.0 30.Jan.2042 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.090,14 3.0 8065.0 1086.0 15.Nov.2042 438.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 71.070,71 3.0 10912.0 1216.0 15.Nov.2053 725.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.995,46 3.0 9105.0 374.0 22.Juni2030 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.951,46 3.0 9912.0 669.0 15.Dez.2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 70.836,92 3.0 9553.0 1520.0 13.Mai2064 540.0
ACN ACCENTURE CAPITAL INC Technologie 70.827,07 3.0 9637.0 678.0 04.Okt.2034 450.0
ENBCN ENBRIDGE INC Energie 70.803,04 3.0 10030.0 1313.0 05.Apr.2054 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.784,70 3.0 10718.0 545.0 15.Feb.2033 613.0
KLAC KLA CORP Technologie 70.718,31 3.0 9004.0 1334.0 15.Juli2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.705,71 3.0 7351.0 1396.0 01.März2052 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.611,00 3.0 9942.0 515.0 11.Aug.2033 498.0
MPLX MPLX LP Energie 70.583,18 3.0 9977.0 713.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.554,51 3.0 9312.0 921.0 15.März2039 481.0
VOD VODAFONE GROUP PLC Kommunikation 70.514,03 3.0 10696.0 782.0 27.Feb.2037 615.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.473,97 3.0 9946.0 1353.0 15.Juni2056 585.0
WMT WALMART INC Zyklische Konsumgüter 70.456,63 3.0 8647.0 1417.0 15.Apr.2053 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.459,85 3.0 7524.0 1105.0 17.Juni2041 306.0
MPLX MPLX LP Energie 70.437,15 3.0 9944.0 556.0 01.März2033 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.440,20 3.0 9914.0 614.0 15.Feb.2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.392,09 3.0 9835.0 1076.0 05.Juli2044 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.265,53 3.0 9981.0 637.0 15.Apr.2034 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.262,57 3.0 9143.0 1139.0 15.Sept.2045 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.263,85 3.0 10014.0 509.0 08.Mai2032 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.192,56 3.0 9883.0 681.0 15.Feb.2035 515.0
AAPL APPLE INC Technologie 70.173,25 3.0 7720.0 1307.0 12.Sept.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 70.156,79 3.0 10143.0 325.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 70.103,38 3.0 7744.0 1226.0 23.Jan.2049 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.000,42 3.0 9953.0 465.0 21.Okt.2032 481.0
INTC INTEL CORPORATION Technologie 70.001,57 3.0 9594.0 527.0 05.Aug.2032 415.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.990,80 3.0 8561.0 1267.0 26.Juni2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.931,58 3.0 7744.0 1263.0 03.Mai2047 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.871,71 3.0 10154.0 988.0 01.Dez.2041 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.875,20 3.0 9895.0 570.0 18.März2033 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.837,11 3.0 9843.0 662.0 12.Aug.2034 463.0
AON AON CORP Versicherung 69.774,98 3.0 9295.0 368.0 15.Mai2030 280.0
OKE ONEOK INC Energie 69.737,71 3.0 9259.0 1310.0 01.Nov.2054 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 69.642,67 3.0 7553.0 1137.0 05.Mai2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.585,99 3.0 5888.0 1650.0 15.Sept.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.429,56 3.0 7404.0 1243.0 01.Apr.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.403,67 3.0 10640.0 573.0 07.Nov.2033 712.0
MS MORGAN STANLEY Bankwesen 69.365,01 3.0 9207.0 873.0 22.Apr.2039 446.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.324,83 3.0 9799.0 768.0 15.Juni2036 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.302,66 3.0 9819.0 426.0 15.März2031 415.0
ENBCN ENBRIDGE INC Energie 69.305,90 3.0 10980.0 1280.0 15.Nov.2053 670.0
MSCI MSCI INC Technologie 69.263,52 3.0 9771.0 713.0 01.Sept.2035 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.204,70 3.0 8710.0 1222.0 20.Apr.2048 500.0
JPM JPMORGAN CHASE & CO Bankwesen 69.105,95 3.0 8799.0 434.0 04.Feb.2032 195.0
CMCSA COMCAST CORPORATION Kommunikation 69.041,09 3.0 8065.0 1011.0 01.Apr.2040 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.016,91 3.0 6472.0 1605.0 08.Feb.2061 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.883,62 3.0 10050.0 355.0 03.Juni2030 481.0
INTC INTEL CORPORATION Technologie 68.889,41 3.0 9302.0 326.0 15.Nov.2029 245.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.872,76 3.0 9811.0 396.0 03.Nov.2031 430.0
MET METLIFE INC Versicherung 68.817,30 3.0 10041.0 337.0 23.März2030 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 68.719,19 3.0 8479.0 1213.0 02.Juni2047 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.713,03 3.0 8763.0 1178.0 21.Okt.2045 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.643,05 3.0 11188.0 798.0 15.Jan.2038 695.0
KMI KINDER MORGAN INC Energie 68.589,01 3.0 10220.0 609.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 68.562,41 3.0 8149.0 1233.0 01.Dez.2047 438.0
INTC INTEL CORPORATION Technologie 68.493,32 3.0 8411.0 1306.0 05.Aug.2052 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.433,54 3.0 8713.0 1176.0 15.Juli2046 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.405,59 3.0 8957.0 1315.0 05.Feb.2054 530.0
MPC MARATHON PETROLEUM CORP Energie 68.372,86 3.0 10699.0 936.0 01.März2041 650.0
MET METLIFE INC Versicherung 68.312,70 3.0 10419.0 691.0 15.Juni2035 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.316,35 3.0 8008.0 1082.0 29.Okt.2041 385.0
BRKHEC PACIFICORP Elektroindustrie 68.297,77 3.0 9090.0 1321.0 15.Mai2054 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.277,76 3.0 9021.0 1174.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.257,67 3.0 9087.0 1110.0 15.Feb.2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.183,67 3.0 10255.0 426.0 15.Juni2031 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.160,50 3.0 7451.0 1113.0 29.Juni2041 299.0
MS MORGAN STANLEY MTN Bankwesen 68.022,00 3.0 9671.0 723.0 22.Okt.2036 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.984,80 3.0 10243.0 466.0 01.Jan.2032 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.997,90 3.0 8395.0 1261.0 06.Dez.2048 450.0
UPS UNITED PARCEL SERVICE INC Transport 67.921,80 3.0 8940.0 1339.0 03.März2053 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.858,59 3.0 7246.0 1396.0 05.Apr.2050 358.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.793,74 3.0 9658.0 355.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.763,44 3.0 8558.0 957.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Technologie 67.769,03 3.0 8770.0 403.0 15.Aug.2030 110.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.745,84 3.0 8986.0 443.0 15.März2031 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.641,04 3.0 9664.0 527.0 18.Juli2032 390.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.460,41 3.0 10273.0 622.0 15.März2034 535.0
VMW VMWARE LLC Technologie 67.421,32 3.0 8810.0 480.0 15.Aug.2031 220.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.390,33 3.0 9925.0 626.0 15.Feb.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.276,27 3.0 10208.0 547.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.255,80 3.0 7738.0 1263.0 15.Juni2047 390.0
LDOS LEIDOS INC Technologie 67.226,52 3.0 8899.0 437.0 15.Feb.2031 230.0
AAPL APPLE INC Technologie 67.204,98 3.0 7622.0 1246.0 09.Feb.2045 345.0
ET ENERGY TRANSFER LP Energie 67.208,62 3.0 10253.0 682.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.178,83 3.0 10335.0 630.0 15.Aug.2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.163,21 3.0 10039.0 624.0 15.Feb.2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.126,94 3.0 6239.0 1455.0 15.Okt.2050 300.0
AON AON NORTH AMERICA INC Versicherung 67.034,81 3.0 10184.0 616.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.022,19 3.0 10654.0 339.0 01.Sept.2030 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.000,38 3.0 10075.0 560.0 15.Juni2033 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.779,10 3.0 10861.0 421.0 16.Juli2031 745.0
CSX CSX CORP Transport 66.729,98 3.0 9658.0 555.0 15.Nov.2032 410.0
CMCSA COMCAST CORPORATION Kommunikation 66.715,25 3.0 8762.0 1421.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 66.691,31 3.0 7335.0 1413.0 15.März2052 380.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.617,93 3.0 9343.0 357.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP Bankwesen 66.579,87 3.0 9065.0 436.0 11.März2032 265.0
VLO VALERO ENERGY CORPORATION Energie 66.572,41 3.0 10987.0 775.0 15.Juni2037 663.0
ORCL ORACLE CORPORATION Technologie 66.574,95 3.0 10168.0 820.0 15.Apr.2038 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.539,10 3.0 8820.0 484.0 13.Sept.2031 256.0
COP CONOCOPHILLIPS CO Energie 66.520,37 3.0 10063.0 324.0 15.Jan.2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.507,11 3.0 10079.0 680.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 66.459,08 3.0 9054.0 441.0 15.März2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.355,61 3.0 8828.0 414.0 15.Okt.2030 170.0
PSX PHILLIPS 66 Energie 66.338,03 3.0 8830.0 1141.0 15.Nov.2044 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 66.342,40 3.0 8412.0 1241.0 15.Juni2048 456.0
WELL WELLTOWER OP LLC REITS 66.302,91 3.0 9994.0 702.0 01.Juli2035 513.0
CMI CUMMINS INC Zyklische Konsumgüter 66.248,03 3.0 10167.0 701.0 09.Mai2035 530.0
C CITIGROUP INC Bankwesen 66.219,44 3.0 9795.0 923.0 26.März2041 532.0
LNG CHENIERE ENERGY INC Energie 66.135,08 3.0 10269.0 617.0 15.Apr.2034 565.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 66.145,93 3.0 7713.0 1407.0 24.März2052 400.0
ET ENERGY TRANSFER LP Energie 66.129,15 3.0 10200.0 645.0 01.Sept.2034 560.0
DIS WALT DISNEY CO Kommunikation 66.040,34 3.0 7165.0 1580.0 13.Mai2060 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.019,23 3.0 10062.0 493.0 15.März2032 480.0
HES HESS CORP Energie 66.025,44 3.0 10159.0 978.0 15.Feb.2041 560.0
ET ENERGY TRANSFER LP Energie 65.982,33 3.0 9877.0 1076.0 15.Dez.2045 613.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.955,35 3.0 6772.0 1271.0 22.Juni2050 400.0
NXPI NXP BV Technologie 65.964,90 3.0 9967.0 545.0 15.Jan.2033 500.0
V VISA INC Technologie 65.935,30 3.0 5304.0 1614.0 15.Aug.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.945,50 3.0 9978.0 405.0 15.Jan.2031 460.0
CSCO CISCO SYSTEMS INC Technologie 65.858,88 3.0 9275.0 1483.0 26.Feb.2064 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.861,55 3.0 10877.0 829.0 15.Juni2038 640.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.793,64 3.0 10107.0 313.0 15.Nov.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.798,14 3.0 8059.0 1248.0 09.Jan.2048 434.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.743,66 3.0 9229.0 1132.0 04.Aug.2045 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.755,67 3.0 9968.0 633.0 29.Jan.2034 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.759,35 3.0 10111.0 768.0 22.Mai2036 520.0
WMB WILLIAMS COMPANIES INC Energie 65.677,63 3.0 8643.0 1223.0 01.März2048 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.615,89 3.0 9666.0 687.0 01.Dez.2035 585.0
COP CONOCOPHILLIPS CO Energie 65.406,63 3.0 8102.0 1104.0 15.März2042 376.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.367,84 3.0 10836.0 578.0 24.Okt.2034 656.0
XOM EXXON MOBIL CORP Energie 65.335,87 3.0 8996.0 994.0 19.März2040 423.0
OKE ONEOK INC Energie 65.347,09 3.0 9982.0 1297.0 15.Okt.2055 625.0
MA MASTERCARD INC Technologie 65.278,92 3.0 10020.0 646.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 65.269,95 3.0 10183.0 469.0 15.Nov.2031 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 65.198,41 3.0 9204.0 1347.0 09.März2053 513.0
TRV TRAVELERS COMPANIES INC Versicherung 65.141,90 3.0 6505.0 1461.0 08.Juni2051 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 65.111,24 3.0 9865.0 550.0 02.Feb.2034 481.0
ORCL ORACLE CORPORATION Technologie 65.089,55 3.0 9849.0 477.0 03.Feb.2032 525.0
WMT WALMART INC Zyklische Konsumgüter 65.029,85 3.0 8172.0 1303.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP Bankwesen 65.031,24 3.0 6400.0 1373.0 21.Juli2052 297.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.034,41 3.0 9031.0 1314.0 28.Feb.2053 525.0
DELL DELL INTERNATIONAL LLC Technologie 65.018,74 3.0 7589.0 1101.0 15.Dez.2041 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.021,55 3.0 9778.0 1651.0 01.Juli2111 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.969,31 3.0 9788.0 739.0 15.Okt.2035 493.0
WMT WALMART INC Zyklische Konsumgüter 64.974,96 3.0 10356.0 724.0 01.Sept.2035 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 64.984,86 3.0 9898.0 379.0 08.Sept.2031 458.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.942,04 3.0 9849.0 749.0 12.Feb.2036 490.0
T AT&T INC Kommunikation 64.866,87 3.0 9821.0 753.0 30.Apr.2036 513.0
FISV FISERV INC Technologie 64.835,71 3.0 9133.0 369.0 01.Juni2030 265.0
WMT WALMART INC Zyklische Konsumgüter 64.844,15 3.0 11109.0 849.0 15.Apr.2038 620.0
INTC INTEL CORPORATION Technologie 64.789,27 3.0 6469.0 1397.0 15.Nov.2049 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.767,81 3.0 9920.0 579.0 22.Apr.2033 487.0
T AT&T INC Kommunikation 64.774,41 3.0 9796.0 1311.0 15.Aug.2056 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.775,11 3.0 10666.0 1091.0 15.März2046 660.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.734,35 3.0 9959.0 292.0 01.Feb.2031 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.706,47 3.0 6095.0 1502.0 01.Juni2050 260.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.656,26 3.0 9100.0 374.0 15.Mai2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.586,66 3.0 10024.0 666.0 05.Dez.2034 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 64.497,49 3.0 9132.0 1240.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.449,32 3.0 8894.0 1347.0 15.Apr.2053 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.328,55 3.0 10059.0 684.0 07.Feb.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.277,47 3.0 6482.0 1443.0 24.Feb.2050 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.283,41 3.0 6560.0 1490.0 05.März2051 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.287,74 3.0 8450.0 1145.0 18.Mai2043 415.0
EOG EOG RESOURCES INC Energie 64.295,95 3.0 9886.0 407.0 15.Jan.2031 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.213,59 3.0 9753.0 1379.0 15.März2056 555.0
CAT CATERPILLAR INC Produktionsmittel 64.214,18 3.0 6996.0 1419.0 19.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Transport 64.128,26 3.0 9082.0 513.0 14.Feb.2032 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.092,29 3.0 9847.0 551.0 15.Nov.2032 450.0
SRE SEMPRA Erdgas 64.110,96 3.0 8427.0 890.0 01.Feb.2038 380.0
JPM JPMORGAN CHASE & CO Bankwesen 64.035,74 3.0 7686.0 1018.0 22.Apr.2041 311.0
TFC TRUIST BANK Bankwesen 64.039,57 3.0 9102.0 355.0 11.März2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.026,86 3.0 7602.0 1145.0 01.Juli2049 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.007,22 3.0 10444.0 527.0 15.Jan.2033 615.0
UPS UNITED PARCEL SERVICE INC Transport 63.980,36 3.0 10805.0 820.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.989,42 3.0 9676.0 723.0 15.Juli2035 463.0
MPLX MPLX LP Energie 63.949,97 3.0 8428.0 1299.0 14.März2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 63.881,89 3.0 10463.0 396.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.885,22 3.0 9777.0 543.0 15.Okt.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.791,15 3.0 6238.0 1494.0 14.Aug.2050 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.729,21 3.0 9650.0 1349.0 16.Feb.2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.742,82 3.0 9987.0 401.0 15.März2031 665.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.656,51 3.0 9721.0 1369.0 15.Apr.2066 638.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.601,09 3.0 8683.0 490.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.532,79 3.0 10405.0 537.0 01.Feb.2033 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.444,77 3.0 7951.0 1266.0 15.Dez.2047 408.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.436,27 3.0 8328.0 1187.0 10.Nov.2044 425.0
COP CONOCOPHILLIPS CO Energie 63.411,02 3.0 7294.0 1550.0 15.März2062 403.0
AVGO BROADCOM INC Technologie 63.326,40 3.0 7434.0 1395.0 15.Feb.2051 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.305,14 3.0 9963.0 652.0 01.Okt.2034 558.0
UNP UNION PACIFIC CORPORATION Transport 63.263,21 3.0 9034.0 460.0 20.Mai2031 238.0
DVN DEVON ENERGY CORP Energie 63.185,93 3.0 9826.0 975.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 63.187,11 3.0 5343.0 1603.0 15.Aug.2050 205.0
VOD VODAFONE GROUP PLC Kommunikation 63.192,18 3.0 9485.0 1286.0 28.Juni2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.154,41 3.0 8744.0 409.0 15.Sept.2030 138.0
KLAC KLA CORP Technologie 63.058,69 3.0 10002.0 514.0 15.Juli2032 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 63.060,78 3.0 9044.0 375.0 01.Juni2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.063,96 3.0 8725.0 449.0 11.März2031 165.0
CRM SALESFORCE INC Technologie 63.024,92 3.0 5840.0 1449.0 15.Juli2051 290.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.995,79 3.0 7275.0 1119.0 01.Juni2041 281.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.996,43 3.0 7794.0 1407.0 15.Sept.2052 409.0
TMUS T-MOBILE USA INC Kommunikation 63.001,71 3.0 10139.0 542.0 15.Jan.2033 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.943,65 3.0 6044.0 1511.0 10.Dez.2051 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.944,49 3.0 9049.0 1127.0 01.Apr.2044 480.0
UNP UNION PACIFIC CORPORATION Transport 62.914,37 3.0 6813.0 1411.0 05.Feb.2050 325.0
ENBCN ENBRIDGE INC Energie 62.875,26 3.0 9517.0 322.0 15.Nov.2029 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.856,31 3.0 8455.0 1169.0 20.Jan.2048 444.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.836,74 3.0 7536.0 1338.0 15.Jan.2048 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.784,08 3.0 7896.0 1340.0 15.Apr.2052 450.0
ENBCN ENBRIDGE INC Energie 62.751,71 3.0 10218.0 688.0 20.Juni2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.609,22 3.0 10114.0 584.0 10.Aug.2033 509.0
T AT&T INC Kommunikation 62.569,68 3.0 8441.0 1185.0 15.Mai2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.544,57 3.0 10220.0 675.0 09.Jan.2035 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.464,68 3.0 9670.0 698.0 15.März2035 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.471,51 3.0 9035.0 1506.0 09.Feb.2064 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.404,21 3.0 10183.0 423.0 29.Juli2031 670.0
MPLX MPLX LP Energie 62.414,91 3.0 9984.0 687.0 01.Apr.2035 540.0
WDSAU WOODSIDE FINANCE LTD Energie 62.329,31 3.0 9472.0 1314.0 12.Sept.2054 570.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 62.254,08 3.0 8452.0 1121.0 18.Sept.2042 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.257,18 3.0 9890.0 675.0 15.Feb.2035 540.0
MPLX MPLX LP Energie 62.154,09 3.0 8234.0 1232.0 15.Apr.2048 470.0
TMUS T-MOBILE USA INC Kommunikation 62.099,91 3.0 6526.0 1564.0 15.Nov.2060 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.116,21 3.0 8857.0 411.0 24.Okt.2031 192.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.074,31 3.0 8853.0 1209.0 15.Mai2046 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 62.043,89 3.0 9806.0 1311.0 30.Apr.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 62.051,96 3.0 7145.0 1553.0 20.März2060 384.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.000,30 3.0 10269.0 342.0 15.Apr.2030 563.0
META META PLATFORMS INC Kommunikation 62.011,81 3.0 7621.0 1433.0 15.Aug.2062 465.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.964,36 3.0 10583.0 1188.0 01.Apr.2050 660.0
T AT&T INC Kommunikation 61.860,40 3.0 8282.0 1080.0 15.Dez.2042 430.0
SPG SIMON PROPERTY GROUP LP REITS 61.867,83 3.0 9741.0 669.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.833,99 3.0 10242.0 524.0 15.Okt.2032 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.791,22 3.0 8947.0 459.0 13.Mai2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.781,63 3.0 10150.0 684.0 12.Feb.2035 510.0
EQIX EQUINIX INC Technologie 61.749,91 3.0 9456.0 512.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 61.733,59 3.0 10707.0 541.0 15.März2033 625.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.689,66 3.0 9376.0 1487.0 10.Sept.2064 542.0
CRM SALESFORCE INC Technologie 61.673,04 3.0 10143.0 1348.0 15.März2066 670.0
UNP UNION PACIFIC CORPORATION Transport 61.641,11 3.0 6986.0 1464.0 14.Feb.2053 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.572,64 3.0 6680.0 1559.0 15.Juni2061 360.0
PLD PROLOGIS LP REITS 61.529,24 3.0 10068.0 611.0 15.Jan.2034 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.511,56 3.0 10415.0 960.0 01.Feb.2041 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.525,34 3.0 7182.0 1136.0 17.Sept.2041 293.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.414,81 3.0 8804.0 1257.0 15.März2049 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.383,59 3.0 10403.0 613.0 01.Feb.2034 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.398,17 3.0 8647.0 911.0 15.Jan.2038 340.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.398,83 3.0 10154.0 341.0 01.Apr.2030 520.0
GPN GLOBAL PAYMENTS INC Technologie 61.379,39 3.0 9152.0 368.0 15.Mai2030 290.0
BXP BOSTON PROPERTIES LP REITS 61.354,78 3.0 9592.0 281.0 21.Juni2029 340.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.329,99 3.0 8533.0 1085.0 24.Feb.2042 413.0
DUK DUKE ENERGY CORP Elektroindustrie 61.313,48 3.0 8619.0 1309.0 15.Aug.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.273,86 3.0 10071.0 330.0 10.Feb.2030 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.252,86 3.0 10169.0 717.0 30.Okt.2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.258,04 3.0 9797.0 425.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.182,21 3.0 9039.0 1086.0 01.Juni2043 475.0
UPS UNITED PARCEL SERVICE INC Transport 61.196,86 3.0 10194.0 644.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.145,82 3.0 8165.0 992.0 15.Aug.2039 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.158,65 3.0 8784.0 1118.0 01.Apr.2045 520.0
HUM HUMANA INC Versicherung 61.100,02 3.0 10122.0 419.0 15.Apr.2031 538.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 61.116,29 3.0 8120.0 1269.0 01.Mai2047 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.061,05 3.0 8725.0 1097.0 15.Feb.2043 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.076,73 3.0 8481.0 1250.0 20.Feb.2048 455.0
NVDA NVIDIA CORPORATION Technologie 61.037,85 3.0 8308.0 1035.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.983,93 3.0 6148.0 1506.0 10.Nov.2050 277.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.936,52 3.0 10140.0 630.0 15.Mai2034 535.0
NXPI NXP BV Technologie 60.929,05 3.0 8950.0 456.0 11.Mai2031 250.0
ORCL ORACLE CORPORATION Technologie 60.933,37 3.0 8006.0 884.0 15.Nov.2037 380.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.911,69 3.0 9907.0 564.0 29.März2033 495.0
WDAY WORKDAY INC Technologie 60.889,88 3.0 9310.0 510.0 01.Apr.2032 380.0
RELLN RELX CAPITAL INC Technologie 60.821,81 3.0 10051.0 691.0 27.März2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.772,66 3.0 10266.0 584.0 01.Feb.2034 665.0
CMCSA COMCAST CORPORATION Kommunikation 60.760,16 3.0 10110.0 703.0 15.Mai2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.725,08 3.0 8005.0 1320.0 15.März2052 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.698,41 3.0 9978.0 719.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.678,82 3.0 9925.0 620.0 05.Jan.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.629,70 3.0 10089.0 639.0 15.Mai2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.631,88 3.0 7490.0 1037.0 15.Sept.2042 450.0
GOOGL ALPHABET INC Technologie 60.602,58 3.0 9761.0 722.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.587,70 3.0 9440.0 317.0 22.Okt.2030 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 60.567,90 3.0 9595.0 1385.0 13.Mai2054 530.0
HAL HALLIBURTON COMPANY Energie 60.545,73 3.0 11725.0 867.0 15.Sept.2039 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.490,14 3.0 9980.0 596.0 11.Sept.2033 489.0
TMUS T-MOBILE USA INC Kommunikation 60.492,00 3.0 10066.0 702.0 15.Mai2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.501,29 3.0 9806.0 1317.0 15.Sept.2053 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.437,74 3.0 9295.0 1278.0 21.Feb.2053 563.0
WMT WALMART INC Zyklische Konsumgüter 60.413,62 3.0 10035.0 354.0 28.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.366,68 3.0 9063.0 792.0 01.März2036 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.329,41 3.0 9957.0 727.0 15.Sept.2035 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 60.303,39 3.0 8811.0 1109.0 15.Juli2045 520.0
ETN EATON CORPORATION Produktionsmittel 60.155,36 3.0 8566.0 1124.0 02.Nov.2042 415.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.124,83 3.0 9934.0 565.0 23.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.129,60 3.0 9966.0 736.0 15.Okt.2035 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.088,45 3.0 9820.0 466.0 29.Jan.2032 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.089,50 3.0 9863.0 407.0 27.Jan.2032 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.059,23 3.0 9794.0 505.0 01.Juni2032 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.068,57 3.0 7736.0 1366.0 01.Apr.2052 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 60.045,07 3.0 7592.0 1063.0 04.Feb.2041 340.0
WMB WILLIAMS COMPANIES INC Energie 60.026,05 3.0 9874.0 522.0 15.Aug.2032 465.0
DUK DUKE ENERGY CORP Elektroindustrie 60.035,97 3.0 7416.0 1254.0 01.Sept.2046 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.983,20 3.0 9861.0 1291.0 04.März2054 597.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.973,35 3.0 10229.0 598.0 08.Sept.2033 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.951,38 3.0 9093.0 1195.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.931,67 3.0 8428.0 978.0 18.Juli2039 375.0
BMO BANK OF MONTREAL MTN Bankwesen 59.899,36 3.0 9820.0 405.0 14.Jan.2032 444.0
INTC INTEL CORPORATION Technologie 59.862,58 3.0 9354.0 1304.0 21.Feb.2054 560.0
NFLX NETFLIX INC Kommunikation 59.833,20 3.0 10004.0 656.0 15.Aug.2034 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.792,25 3.0 7894.0 1338.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Versicherung 59.757,45 3.0 9778.0 738.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 59.745,56 3.0 9585.0 1289.0 15.Jan.2054 575.0
INTC INTEL CORPORATION Technologie 59.719,37 3.0 9915.0 760.0 15.Mai2036 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.730,24 3.0 9946.0 1404.0 20.Mai2056 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.702,12 3.0 8420.0 1213.0 06.März2048 489.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.653,89 3.0 10057.0 698.0 15.Juni2035 510.0
DUK DUKE ENERGY CORP Elektroindustrie 59.657,25 3.0 9817.0 525.0 15.Aug.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.636,53 3.0 9133.0 442.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Technologie 59.596,10 3.0 9899.0 440.0 01.Juni2031 465.0
GOOGL ALPHABET INC Technologie 59.586,41 3.0 9805.0 565.0 15.Feb.2033 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.565,97 3.0 8385.0 550.0 18.Mai2032 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.549,33 3.0 9010.0 1371.0 17.Mai2053 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.517,52 3.0 9648.0 1363.0 15.März2055 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.479,65 3.0 9902.0 585.0 17.Mai2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.454,65 3.0 7122.0 1439.0 15.Apr.2052 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.388,02 3.0 8855.0 534.0 15.Mai2032 300.0
DUK DUKE ENERGY CORP Elektroindustrie 59.403,76 3.0 9025.0 459.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.403,83 3.0 10336.0 615.0 04.Apr.2034 595.0
TXN TEXAS INSTRUMENTS INC Technologie 59.374,25 3.0 8234.0 1312.0 15.Mai2048 415.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.250,84 3.0 9726.0 710.0 12.Aug.2035 515.0
KMI KINDER MORGAN INC Energie 59.195,86 3.0 7031.0 1393.0 15.Feb.2051 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.147,93 3.0 9026.0 519.0 01.Feb.2032 230.0
FANG DIAMONDBACK ENERGY INC Energie 59.149,82 3.0 9796.0 1443.0 18.Apr.2064 590.0
ROP ROPER TECHNOLOGIES INC Technologie 59.117,95 3.0 9636.0 671.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.084,91 3.0 9223.0 761.0 15.Jan.2036 427.0
FDX FEDEX CORP Transport 59.057,18 3.0 8367.0 1193.0 01.Apr.2046 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.021,96 3.0 9570.0 1330.0 01.Dez.2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 59.040,34 3.0 9822.0 1336.0 15.Mai2054 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.015,51 3.0 9741.0 673.0 09.Sept.2034 445.0
DOC HEALTHPEAK OP LLC REITS 58.997,05 3.0 9406.0 334.0 15.Jan.2030 300.0
ORCL ORACLE CORPORATION Technologie 58.960,85 3.0 10315.0 301.0 09.Nov.2029 615.0
GPN GLOBAL PAYMENTS INC Technologie 58.964,67 3.0 9813.0 396.0 15.Nov.2030 488.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.921,06 3.0 6733.0 1391.0 15.Okt.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.932,33 3.0 7175.0 1064.0 21.Juli2042 291.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.884,36 3.0 9310.0 1280.0 01.Mai2050 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.895,95 3.0 9718.0 620.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.861,06 3.0 7349.0 1086.0 15.Mai2040 275.0
WSTP WESTPAC BANKING CORP Bankwesen 58.853,76 3.0 7348.0 1100.0 16.Nov.2040 296.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.831,47 3.0 9732.0 670.0 01.Okt.2034 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.706,67 3.0 8938.0 1158.0 15.März2045 475.0
INTU INTUIT INC Technologie 58.656,68 3.0 8916.0 1284.0 15.Sept.2053 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.662,19 3.0 10372.0 786.0 01.Juli2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.575,55 3.0 9707.0 736.0 15.Okt.2035 485.0
GLW CORNING INC Technologie 58.576,14 3.0 9136.0 1570.0 15.Nov.2079 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.565,81 3.0 10487.0 570.0 18.Aug.2034 594.0
AAPL APPLE INC Technologie 58.540,29 3.0 7068.0 1148.0 08.Feb.2041 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.511,16 3.0 6614.0 1361.0 01.Aug.2050 350.0
BA BOEING CO Produktionsmittel 58.513,89 3.0 8977.0 670.0 01.Mai2034 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.432,04 3.0 11363.0 309.0 15.Juli2030 888.0
HAL HALLIBURTON COMPANY Energie 58.423,42 3.0 9722.0 739.0 15.Nov.2035 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 58.299,11 3.0 7351.0 1362.0 01.Mai2052 415.0
TMUS T-MOBILE USA INC Kommunikation 58.305,59 3.0 9603.0 1418.0 15.Sept.2062 580.0
MA MASTERCARD INC Technologie 58.240,12 3.0 7701.0 1377.0 26.März2050 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.222,56 3.0 9603.0 980.0 15.Sept.2040 513.0
AAPL APPLE INC Technologie 58.030,30 3.0 7724.0 1324.0 13.Nov.2047 375.0
ET ENERGY TRANSFER LP Energie 57.977,71 3.0 10380.0 541.0 15.Feb.2033 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.907,85 3.0 9032.0 371.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.839,35 3.0 7736.0 1225.0 01.Apr.2053 525.0
GOOGL ALPHABET INC Technologie 57.825,38 3.0 6593.0 1157.0 15.Aug.2040 190.0
NKE NIKE INC Zyklische Konsumgüter 57.779,20 3.0 9425.0 354.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektroindustrie 57.700,77 3.0 8927.0 426.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.653,90 3.0 10606.0 816.0 15.Okt.2037 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.599,35 3.0 10261.0 639.0 09.Juli2034 556.0
COP CONOCOPHILLIPS CO Energie 57.613,00 3.0 9565.0 1342.0 15.Jan.2055 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.586,58 3.0 8817.0 398.0 06.Aug.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.589,09 3.0 8037.0 1263.0 15.Juni2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.515,73 3.0 10285.0 543.0 31.Jan.2033 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.502,53 3.0 9218.0 519.0 15.März2032 288.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.444,65 3.0 9785.0 1341.0 08.Sept.2053 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.376,66 3.0 9020.0 379.0 15.Juni2030 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.365,88 3.0 8945.0 928.0 15.Nov.2040 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.365,91 3.0 10272.0 701.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.367,42 3.0 9191.0 349.0 13.Feb.2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.343,80 3.0 8794.0 408.0 18.Sept.2030 150.0
CCI CROWN CASTLE INC Kommunikation 57.262,18 3.0 10274.0 609.0 01.März2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.200,78 3.0 8784.0 1258.0 01.Feb.2049 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.179,32 3.0 9523.0 653.0 22.Nov.2034 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 57.158,32 3.0 10280.0 1274.0 22.März2054 635.0
HPQ HP INC Technologie 57.136,57 3.0 10188.0 537.0 15.Jan.2033 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.139,20 3.0 7117.0 1172.0 21.Okt.2041 263.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.144,24 3.0 9511.0 760.0 15.Nov.2035 442.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 57.107,96 3.0 9600.0 681.0 18.Sept.2034 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.118,46 3.0 10139.0 626.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.091,89 3.0 10371.0 396.0 20.Nov.2030 555.0
PSX PHILLIPS 66 CO Energie 57.061,73 3.0 10160.0 569.0 30.Juni2033 530.0
INTC INTEL CORPORATION Technologie 56.944,84 3.0 8703.0 481.0 12.Aug.2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.953,70 3.0 7227.0 1396.0 13.März2051 370.0
FANG DIAMONDBACK ENERGY INC Energie 56.962,01 3.0 10272.0 686.0 01.Apr.2035 555.0
OKE ONEOK INC Energie 56.866,43 3.0 8837.0 1194.0 15.Juli2048 520.0
RDSALN SHELL FINANCE US INC Energie 56.669,98 3.0 6866.0 1432.0 06.Apr.2050 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.597,23 3.0 9035.0 378.0 15.Juni2030 210.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 56.563,41 3.0 8558.0 1158.0 01.Feb.2045 450.0
MPC MARATHON PETROLEUM CORP Energie 56.567,86 3.0 10163.0 333.0 01.März2030 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.437,44 3.0 8000.0 1361.0 05.Apr.2052 440.0
AAPL APPLE INC Technologie 56.446,50 3.0 10061.0 717.0 12.Mai2035 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.447,67 3.0 10065.0 726.0 15.Jan.2036 545.0
BRO BROWN & BROWN INC Versicherung 56.419,57 3.0 9992.0 1269.0 23.Juni2055 625.0
TXN TEXAS INSTRUMENTS INC Technologie 56.411,25 3.0 10159.0 561.0 14.März2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 56.333,85 3.0 10162.0 491.0 01.Apr.2032 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.283,02 3.0 10047.0 689.0 21.Juli2036 537.0
AVGO BROADCOM INC Technologie 56.250,36 3.0 9923.0 334.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.267,68 3.0 10049.0 509.0 15.Juli2032 500.0
OKE ONEOK INC Energie 56.240,95 3.0 9333.0 1415.0 01.Nov.2064 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.211,21 3.0 9537.0 364.0 21.Juni2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.218,10 3.0 10204.0 628.0 15.Mai2034 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.173,23 3.0 9059.0 457.0 24.Mai2031 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.184,25 3.0 10137.0 563.0 01.Apr.2033 510.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.138,98 3.0 9072.0 1109.0 11.Feb.2043 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.141,70 3.0 7835.0 1399.0 15.Juni2053 415.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.113,96 3.0 8617.0 543.0 29.Apr.2032 213.0
CAT CATERPILLAR INC Produktionsmittel 56.092,44 3.0 9940.0 998.0 27.Mai2041 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.095,47 3.0 10099.0 491.0 14.März2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 56.010,68 3.0 10061.0 1302.0 15.Sept.2055 620.0
ES EVERSOURCE ENERGY Elektroindustrie 55.907,68 3.0 9968.0 575.0 15.Mai2033 513.0
EBAY EBAY INC Zyklische Konsumgüter 55.897,89 3.0 7243.0 1422.0 10.Mai2051 365.0
PYPL PAYPAL HOLDINGS INC Technologie 55.875,74 3.0 9909.0 629.0 01.Juni2034 515.0
AVGO BROADCOM INC Technologie 55.701,77 3.0 9917.0 1354.0 15.Jan.2056 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.705,36 3.0 9996.0 662.0 14.Aug.2034 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.636,14 3.0 10576.0 830.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 55.605,49 3.0 8124.0 1239.0 15.Okt.2048 470.0
EFX EQUIFAX INC Technologie 55.612,50 3.0 8781.0 486.0 15.Sept.2031 235.0
CCI CROWN CASTLE INC Kommunikation 55.581,20 3.0 8874.0 467.0 15.Juli2031 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.587,56 3.0 9104.0 454.0 14.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.540,45 3.0 10084.0 358.0 15.Mai2030 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.517,83 3.0 10008.0 682.0 01.Apr.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 55.501,31 3.0 9132.0 1268.0 01.Juni2054 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.475,14 3.0 5285.0 1750.0 15.Sept.2060 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.417,11 3.0 9610.0 1253.0 01.Juni2053 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.419,73 3.0 9980.0 299.0 11.Sept.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.426,77 3.0 9954.0 375.0 15.Aug.2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.387,58 3.0 9942.0 677.0 01.März2035 545.0
T AT&T INC Kommunikation 55.350,01 3.0 9342.0 1316.0 01.Nov.2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.326,08 3.0 6327.0 1495.0 15.Okt.2050 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.241,88 3.0 9958.0 753.0 26.März2036 515.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.152,51 3.0 10511.0 900.0 01.Okt.2039 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.139,14 3.0 11178.0 811.0 15.Okt.2037 659.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.139,36 3.0 8322.0 1097.0 01.Juli2042 400.0
AAPL APPLE INC Technologie 55.140,94 3.0 5720.0 1694.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.099,06 3.0 9276.0 1466.0 15.Apr.2064 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.082,24 3.0 9903.0 1351.0 15.März2055 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.989,07 3.0 7741.0 1502.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 54.940,42 3.0 9355.0 666.0 15.Aug.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.896,40 3.0 9579.0 354.0 01.Apr.2030 338.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.880,44 3.0 8908.0 1024.0 04.Juni2042 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.826,70 3.0 10420.0 406.0 13.März2032 608.0
CMCSA COMCAST CORPORATION Kommunikation 54.840,42 3.0 9088.0 905.0 15.Okt.2038 460.0
ORCL ORACLE CORPORATION Technologie 54.805,58 3.0 9718.0 305.0 27.Sept.2029 420.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.809,13 3.0 9889.0 1293.0 10.Mai2057 640.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.812,21 3.0 9828.0 716.0 17.Aug.2035 500.0
C CITIGROUP INC Bankwesen 54.797,65 3.0 10824.0 1026.0 13.Sept.2043 667.0
LNG CHENIERE ENERGY INC 144A Energie 54.705,14 3.0 9850.0 765.0 30.Juli2036 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.713,85 3.0 9680.0 1141.0 15.Juni2048 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.721,36 3.0 10400.0 582.0 07.Sept.2033 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.652,93 3.0 7214.0 1086.0 01.März2041 310.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.566,95 3.0 9887.0 574.0 01.Mai2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.577,64 3.0 9908.0 503.0 15.Mai2032 513.0
NKE NIKE INC Zyklische Konsumgüter 54.479,34 3.0 7020.0 1416.0 27.März2050 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.472,58 3.0 6867.0 1339.0 01.Feb.2050 365.0
CSX CSX CORP Transport 54.356,42 3.0 8349.0 1392.0 15.Nov.2052 450.0
GOOGL ALPHABET INC Technologie 54.335,62 3.0 9867.0 360.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 54.331,26 3.0 9723.0 684.0 01.Feb.2035 485.0
DUK DUKE ENERGY CORP Elektroindustrie 54.256,99 3.0 9767.0 725.0 15.Sept.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.261,75 3.0 9721.0 1273.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.265,23 3.0 7494.0 1304.0 15.Okt.2047 375.0
CMI CUMMINS INC Zyklische Konsumgüter 54.270,40 3.0 9722.0 1350.0 20.Feb.2054 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.236,01 3.0 9370.0 1146.0 01.Dez.2055 670.0
HPQ HP INC Technologie 54.222,78 3.0 10112.0 980.0 15.Sept.2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.198,36 3.0 9027.0 374.0 15.Mai2030 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 54.203,78 3.0 8385.0 1214.0 01.Juni2047 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.161,87 3.0 9707.0 748.0 13.Feb.2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 54.170,90 3.0 9815.0 431.0 29.Apr.2032 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.134,31 3.0 5632.0 1576.0 15.Mai2050 225.0
HUM HUMANA INC Versicherung 54.116,79 3.0 10268.0 542.0 01.März2033 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.022,04 3.0 9501.0 431.0 15.Jan.2032 400.0
APH AMPHENOL CORPORATION Produktionsmittel 54.000,64 3.0 9806.0 402.0 15.Nov.2030 413.0
ORCL ORACLE CORPORATION Technologie 54.004,58 3.0 6210.0 1377.0 25.März2061 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.973,22 3.0 8944.0 396.0 10.Aug.2030 175.0
RDSALN SHELL FINANCE US INC 144A Energie 53.929,97 3.0 10082.0 950.0 25.März2040 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 53.933,50 3.0 9664.0 331.0 23.Jan.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 53.912,02 3.0 9755.0 584.0 15.Apr.2033 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.917,94 3.0 6185.0 1633.0 12.Mai2061 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.925,35 3.0 10565.0 536.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Kommunikation 53.835,93 3.0 7668.0 1021.0 01.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.840,61 3.0 8164.0 1271.0 15.Feb.2048 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.785,83 3.0 7072.0 1108.0 24.Juni2040 235.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.737,37 3.0 8630.0 1187.0 01.Nov.2048 540.0
FOXA FOX CORP Kommunikation 53.719,90 3.0 9764.0 876.0 25.Jan.2039 548.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.702,28 3.0 10456.0 616.0 01.Juni2034 585.0
DELL DELL INTERNATIONAL LLC Technologie 53.703,70 3.0 11911.0 688.0 15.Juli2036 810.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.629,55 3.0 9142.0 480.0 31.Jan.2032 325.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.619,86 3.0 10891.0 787.0 15.Juni2037 625.0
ELV ELEVANCE HEALTH INC Versicherung 53.586,16 3.0 9583.0 1322.0 15.Feb.2055 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.591,50 3.0 10590.0 797.0 15.Sept.2037 650.0
MET METLIFE INC Versicherung 53.550,15 3.0 10871.0 619.0 15.Juni2034 638.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.514,81 3.0 8135.0 1254.0 01.März2047 415.0
NXPI NXP BV Technologie 53.480,67 3.0 8839.0 516.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.492,83 3.0 10539.0 604.0 20.Feb.2034 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.454,28 3.0 9702.0 1373.0 15.Nov.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 53.435,73 3.0 9847.0 388.0 15.Okt.2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 53.370,55 3.0 9441.0 298.0 15.Aug.2029 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.376,80 3.0 7292.0 1095.0 01.Juni2040 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.343,73 3.0 6213.0 1493.0 04.Dez.2051 288.0
WSTP WESTPAC BANKING CORP Bankwesen 53.325,00 3.0 8935.0 462.0 03.Juni2031 215.0
AET AETNA INC Versicherung 53.298,36 3.0 10808.0 723.0 15.Juni2036 663.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.260,41 3.0 10634.0 597.0 15.Nov.2033 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.272,58 3.0 9578.0 1248.0 01.Juni2053 590.0
WMT WALMART INC Zyklische Konsumgüter 53.252,09 3.0 11394.0 802.0 15.Aug.2037 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.223,86 3.0 7865.0 1329.0 15.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.226,43 3.0 6927.0 1040.0 01.Juni2041 350.0
BAC BANK OF AMERICA NA Bankwesen 53.198,18 3.0 10571.0 771.0 15.Okt.2036 600.0
TRGP TARGA RESOURCES CORP Energie 53.210,51 3.0 10460.0 1240.0 15.Feb.2053 650.0
AAPL APPLE INC Technologie 53.174,94 3.0 8829.0 403.0 20.Aug.2030 125.0
INTC INTEL CORPORATION Technologie 53.192,42 3.0 9685.0 1032.0 10.Feb.2043 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.193,39 3.0 8953.0 517.0 10.März2032 297.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.117,68 3.0 8853.0 1076.0 01.Feb.2043 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.097,45 3.0 7403.0 1240.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.108,41 3.0 5461.0 1668.0 03.Juni2060 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.066,04 3.0 9633.0 742.0 15.Nov.2035 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.067,41 3.0 9043.0 1205.0 01.Juni2050 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.015,03 3.0 9497.0 1328.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.022,44 3.0 7613.0 1345.0 22.März2050 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.027,45 3.0 5788.0 1517.0 24.Juni2050 245.0
ET ENERGY TRANSFER LP Energie 52.997,29 3.0 9671.0 1275.0 01.Sept.2054 605.0
NI NISOURCE INC Erdgas 53.002,16 3.0 9612.0 357.0 01.Mai2030 360.0
TXN TEXAS INSTRUMENTS INC Technologie 53.003,69 3.0 8758.0 959.0 15.März2039 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.004,94 3.0 9986.0 580.0 15.Mai2033 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.973,89 3.0 9718.0 1284.0 01.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.956,32 3.0 6101.0 1307.0 01.Apr.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.935,42 3.0 10116.0 641.0 11.Apr.2034 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.947,44 3.0 10103.0 971.0 30.Mai2041 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.906,74 3.0 10467.0 741.0 15.März2036 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.871,38 3.0 10567.0 1276.0 22.Nov.2052 638.0
BA BOEING CO Produktionsmittel 52.874,39 3.0 7224.0 1347.0 01.Feb.2050 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.859,62 3.0 10478.0 547.0 01.Apr.2033 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.788,73 3.0 8825.0 1509.0 27.Feb.2063 495.0
AAPL APPLE INC Technologie 52.778,21 3.0 6126.0 1529.0 05.Aug.2051 270.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.736,50 3.0 9535.0 350.0 27.März2030 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.610,80 3.0 9190.0 557.0 15.Okt.2032 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.565,80 3.0 8979.0 376.0 28.Mai2030 170.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.545,62 3.0 8642.0 1344.0 01.März2053 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.530,47 3.0 8430.0 1111.0 15.Dez.2042 407.0
ORCL ORACLE CORPORATION Technologie 52.539,28 3.0 7752.0 1297.0 27.Sept.2064 550.0
MS MORGAN STANLEY MTN Bankwesen 52.474,52 3.0 10886.0 581.0 01.Nov.2034 663.0
TRGP TARGA RESOURCES CORP Energie 52.446,02 3.0 10128.0 702.0 15.Aug.2035 555.0
RDSALN SHELL FINANCE US INC Energie 52.437,86 3.0 9351.0 324.0 07.Nov.2029 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.410,23 3.0 10349.0 546.0 01.März2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.417,31 3.0 10368.0 328.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.390,16 3.0 7475.0 1118.0 15.Mai2041 305.0
ELV ELEVANCE HEALTH INC Versicherung 52.399,44 3.0 10042.0 467.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 52.360,81 3.0 5716.0 1447.0 15.Jan.2051 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.340,06 3.0 11154.0 1221.0 02.Aug.2053 708.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.306,84 3.0 10252.0 598.0 15.Jan.2034 575.0
MSFT MICROSOFT CORPORATION Technologie 52.307,03 3.0 9239.0 720.0 12.Feb.2035 350.0
EXR EXTRA SPACE STORAGE LP REITS 52.266,48 3.0 10232.0 351.0 01.Juli2030 550.0
EXC EXELON CORPORATION Elektroindustrie 52.240,47 3.0 8372.0 1293.0 15.Apr.2050 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.223,57 3.0 10194.0 1410.0 28.Juni2063 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.228,24 3.0 10334.0 550.0 15.März2033 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.237,29 3.0 10192.0 423.0 01.Juni2031 525.0
FISV FISERV INC Technologie 52.183,93 3.0 10101.0 547.0 02.März2033 560.0
BACR BARCLAYS PLC Bankwesen 52.123,37 3.0 9333.0 1140.0 17.Aug.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.101,07 3.0 9168.0 1057.0 15.Aug.2042 485.0
HST HOST HOTELS & RESORTS LP REITS 52.104,53 3.0 9405.0 389.0 15.Sept.2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 52.105,19 3.0 9422.0 352.0 19.März2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.058,79 3.0 7971.0 1046.0 15.Apr.2040 330.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.060,09 3.0 7923.0 1297.0 03.März2047 375.0
ENBCN ENBRIDGE INC Energie 52.036,49 3.0 10328.0 622.0 05.Apr.2034 563.0
MPC MARATHON PETROLEUM CORP Energie 52.026,35 3.0 10271.0 673.0 01.März2035 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.033,05 3.0 8747.0 1249.0 01.Apr.2048 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.965,39 3.0 8862.0 1352.0 15.März2053 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.915,56 3.0 8849.0 1116.0 15.März2045 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.862,65 3.0 10357.0 533.0 16.Nov.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.829,93 3.0 9278.0 1375.0 15.Feb.2055 520.0
RF REGIONS FINANCIAL CORP Bankwesen 51.841,83 3.0 10043.0 638.0 06.Sept.2035 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.813,38 3.0 6289.0 1492.0 15.Jan.2052 295.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.798,87 3.0 7899.0 1117.0 15.März2042 355.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.781,03 3.0 9253.0 1080.0 05.Feb.2044 525.0
DVN DEVON ENERGY CORPORATION Energie 51.782,29 3.0 10051.0 657.0 15.Sept.2034 520.0
MMM 3M CO Produktionsmittel 51.695,96 3.0 6812.0 1400.0 26.Aug.2049 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.667,86 3.0 10137.0 434.0 03.Juli2031 495.0
CCI CROWN CASTLE INC Kommunikation 51.675,44 3.0 9902.0 571.0 01.Mai2033 510.0
GATX GATX CORPORATION Finanzunternehmen 51.638,74 3.0 10040.0 1278.0 05.Juni2054 605.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.590,13 3.0 9463.0 340.0 15.Feb.2030 325.0
EOG EOG RESOURCES INC Energie 51.603,93 3.0 10126.0 730.0 15.Jan.2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.565,44 3.0 10083.0 642.0 12.Juni2034 505.0
PLD PROLOGIS LP REITS 51.546,40 3.0 9179.0 364.0 15.Apr.2030 225.0
DVN DEVON ENERGY CORPORATION Energie 51.553,49 3.0 9614.0 1316.0 15.Sept.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.555,39 3.0 10175.0 402.0 05.März2031 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.557,24 3.0 10104.0 636.0 05.Juli2034 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.450,55 3.0 10262.0 426.0 01.Juni2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.459,68 3.0 7216.0 1154.0 15.Okt.2041 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.417,68 3.0 10103.0 546.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.289,62 3.0 8983.0 1193.0 15.Mai2046 490.0
NI NISOURCE INC Erdgas 51.266,02 3.0 10059.0 699.0 15.Juli2035 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.249,37 3.0 10037.0 570.0 17.Mai2033 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.256,26 3.0 9102.0 1114.0 15.Juni2044 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.256,94 3.0 10093.0 440.0 05.Aug.2032 515.0
COP CONOCOPHILLIPS CO Energie 51.221,42 3.0 9297.0 1345.0 15.Mai2053 530.0
AVGO BROADCOM INC Technologie 51.227,00 3.0 10186.0 496.0 15.Apr.2032 520.0
AES AES CORPORATION (THE) Elektroindustrie 51.213,44 3.0 10128.0 481.0 15.März2032 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.139,86 3.0 9420.0 900.0 15.Juni2039 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.157,54 3.0 10028.0 721.0 15.Jan.2036 560.0
BRO BROWN & BROWN INC Versicherung 51.114,04 3.0 9987.0 681.0 23.Juni2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.114,65 3.0 10119.0 623.0 15.März2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.116,98 3.0 10094.0 1364.0 05.Sept.2055 575.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.074,44 3.0 10263.0 693.0 15.Aug.2035 570.0
INTC INTEL CORPORATION Technologie 51.075,21 3.0 7731.0 1228.0 19.Mai2046 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.045,85 3.0 10106.0 336.0 15.März2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 50.997,52 3.0 10182.0 704.0 14.Mai2035 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.006,34 3.0 8765.0 407.0 01.Sept.2030 125.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.977,24 3.0 10122.0 690.0 07.Apr.2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.969,73 3.0 10079.0 1333.0 15.Sept.2054 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.934,59 3.0 10152.0 456.0 05.Nov.2031 605.0
CAT CATERPILLAR INC Produktionsmittel 50.935,69 3.0 10171.0 706.0 15.Mai2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 50.953,99 3.0 8268.0 1375.0 01.Dez.2054 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.924,65 3.0 10032.0 680.0 10.Feb.2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 50.886,90 2.0 10101.0 342.0 01.Apr.2030 500.0
PAYX PAYCHEX INC Technologie 50.841,23 2.0 10110.0 342.0 15.Apr.2030 510.0
UPS UNITED PARCEL SERVICE INC Transport 50.811,51 2.0 10142.0 1465.0 14.Mai2065 605.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.830,05 2.0 9500.0 1077.0 22.März2043 510.0
AMAT APPLIED MATERIALS INC Technologie 50.792,34 2.0 8985.0 377.0 01.Juni2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.804,03 2.0 10048.0 1351.0 15.März2056 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.777,56 2.0 9612.0 559.0 15.Jan.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.732,76 2.0 9134.0 380.0 01.Juli2030 225.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.736,36 2.0 10023.0 651.0 01.Sept.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 50.718,34 2.0 10334.0 534.0 15.Nov.2032 550.0
CVX CHEVRON USA INC Energie 50.700,76 2.0 10083.0 703.0 15.Apr.2035 498.0
STT STATE STREET CORP Bankwesen 50.702,37 2.0 10098.0 349.0 24.Apr.2030 483.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.675,20 2.0 10021.0 1363.0 15.März2056 580.0
WMB WILLIAMS COMPANIES INC Energie 50.684,55 2.0 9115.0 1147.0 15.Sept.2045 510.0
CVX CHEVRON USA INC Energie 50.652,78 2.0 10077.0 348.0 15.Apr.2030 469.0
ECL ECOLAB INC Grundstoffindustrie 50.657,62 2.0 10132.0 769.0 15.Juni2036 535.0
ECL ECOLAB INC Grundstoffindustrie 50.657,75 2.0 10132.0 584.0 15.Juni2033 515.0
WELL WELLTOWER OP LLC REITS 50.628,49 2.0 9944.0 362.0 01.Juli2030 450.0
TRGP TARGA RESOURCES CORP Energie 50.641,18 2.0 8527.0 1315.0 15.Apr.2052 495.0
ET ENERGY TRANSFER LP Energie 50.624,54 2.0 9948.0 729.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.598,09 2.0 10096.0 574.0 09.Mai2033 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.579,15 2.0 10101.0 314.0 15.Nov.2029 480.0
MPLX MPLX LP Energie 50.581,29 2.0 9934.0 547.0 15.Jan.2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.549,20 2.0 9966.0 370.0 06.Aug.2031 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.554,53 2.0 10078.0 351.0 02.Mai2031 497.0
TXN TEXAS INSTRUMENTS INC Technologie 50.532,38 2.0 9013.0 373.0 04.Mai2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.508,48 2.0 10003.0 530.0 09.Sept.2032 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.513,05 2.0 9152.0 445.0 15.Apr.2031 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.522,88 2.0 10660.0 582.0 03.Okt.2033 609.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.524,02 2.0 9934.0 404.0 15.Jan.2031 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.497,35 2.0 9920.0 362.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Transport 50.461,26 2.0 9935.0 554.0 20.Jan.2033 450.0
EQT EQT CORP Energie 50.425,06 2.0 9912.0 391.0 15.Jan.2031 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.432,28 2.0 9927.0 746.0 29.Jan.2036 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.432,64 2.0 9814.0 1466.0 04.Dez.2065 570.0
JPM JPMORGAN CHASE & CO Bankwesen 50.442,27 2.0 9186.0 1118.0 01.Feb.2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.416,99 2.0 9401.0 1369.0 10.Sept.2054 528.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.377,52 2.0 6596.0 1419.0 09.Juli2050 317.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.378,01 2.0 9963.0 1365.0 15.Sept.2055 570.0
BRKHEC PACIFICORP Elektroindustrie 50.348,50 2.0 8894.0 1286.0 01.Dez.2053 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 50.328,20 2.0 6999.0 1405.0 21.Feb.2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.304,51 2.0 10029.0 311.0 01.Nov.2029 463.0
ECL ECOLAB INC Grundstoffindustrie 50.313,05 2.0 10063.0 443.0 15.Juni2031 480.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.320,55 2.0 9962.0 747.0 16.März2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.284,78 2.0 10248.0 654.0 07.Jan.2035 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.243,68 2.0 9820.0 729.0 11.Dez.2035 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.246,92 2.0 8213.0 1370.0 15.Jan.2053 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.248,45 2.0 9773.0 722.0 15.Jan.2036 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.227,53 2.0 10373.0 328.0 01.Apr.2030 595.0
ET ENERGY TRANSFER LP Energie 50.190,52 2.0 9888.0 406.0 15.Jan.2031 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.194,58 2.0 9982.0 702.0 15.Apr.2035 500.0
CVX CHEVRON USA INC Energie 50.172,36 2.0 9979.0 738.0 15.Okt.2035 485.0
CVX CHEVRON USA INC Energie 50.133,31 2.0 9975.0 543.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 50.102,63 2.0 10004.0 358.0 12.Mai2030 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.106,73 2.0 9961.0 754.0 15.Apr.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.110,93 2.0 9963.0 470.0 10.Okt.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 50.087,17 2.0 8888.0 1331.0 01.Juni2050 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.019,18 2.0 9196.0 574.0 01.Apr.2033 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.008,41 2.0 10002.0 1494.0 01.Juni2066 590.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.970,34 2.0 9843.0 407.0 28.Jan.2032 462.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 49.942,74 2.0 7915.0 1278.0 15.Nov.2046 394.0
MPLX MPLX LP Energie 49.949,85 2.0 9837.0 744.0 01.Apr.2036 530.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.953,82 2.0 9841.0 405.0 26.Jan.2032 448.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 49.901,54 2.0 6229.0 1489.0 15.Mai2050 280.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.879,39 2.0 9892.0 421.0 24.März2031 485.0
ET ENERGY TRANSFER LP Energie 49.887,93 2.0 9883.0 1286.0 01.Apr.2055 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.891,39 2.0 9892.0 422.0 15.März2031 450.0
DE DEERE & CO Produktionsmittel 49.892,54 2.0 7633.0 1394.0 15.Apr.2050 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.858,89 2.0 6858.0 1396.0 15.März2050 340.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.823,37 2.0 9965.0 735.0 26.Nov.2035 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.829,43 2.0 9835.0 414.0 09.Feb.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.833,11 2.0 9951.0 440.0 14.Mai2031 455.0
BAC BANK OF AMERICA CORP Bankwesen 49.781,84 2.0 7041.0 1325.0 13.März2052 348.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.734,85 2.0 9842.0 750.0 12.März2036 510.0
WMT WALMART INC Zyklische Konsumgüter 49.749,91 2.0 9918.0 584.0 30.Apr.2033 445.0
WMT WALMART INC Zyklische Konsumgüter 49.727,65 2.0 9916.0 438.0 30.Apr.2031 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.690,55 2.0 9907.0 354.0 30.Apr.2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.658,20 2.0 9797.0 1350.0 01.Sept.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 49.665,87 2.0 9899.0 775.0 30.Apr.2036 475.0
TMUS T-MOBILE USA INC Kommunikation 49.669,73 2.0 9716.0 1319.0 15.Feb.2056 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.648,51 2.0 8365.0 1107.0 03.Dez.2042 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.608,08 2.0 9758.0 623.0 15.Jan.2034 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.577,45 2.0 9845.0 746.0 15.Apr.2036 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.581,92 2.0 9025.0 1168.0 01.Feb.2046 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.582,17 2.0 9874.0 429.0 23.Apr.2032 468.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.584,61 2.0 9887.0 433.0 03.Mai2032 461.0
FITB FIFTH THIRD BANCORP Bankwesen 49.558,38 2.0 9745.0 720.0 29.Jan.2037 514.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.565,57 2.0 9879.0 436.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.567,47 2.0 9820.0 572.0 11.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 49.535,66 2.0 10287.0 691.0 15.Juni2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.543,55 2.0 9812.0 727.0 15.Sept.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.508,43 2.0 9805.0 585.0 15.Juni2033 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 49.516,40 2.0 7253.0 1298.0 01.Mai2050 420.0
O REALTY INCOME CORPORATION REITS 49.494,79 2.0 9834.0 574.0 15.Apr.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.498,53 2.0 9864.0 577.0 15.Mai2033 500.0
MET METLIFE INC Versicherung 49.501,44 2.0 8155.0 1202.0 01.März2045 405.0
BXP BOSTON PROPERTIES LP REITS 49.503,63 2.0 8213.0 652.0 01.Okt.2033 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.473,58 2.0 9856.0 759.0 15.Mai2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.487,28 2.0 9782.0 755.0 15.März2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.438,66 2.0 9794.0 425.0 15.März2031 413.0
T AT&T INC Kommunikation 49.422,88 2.0 9704.0 1113.0 30.Apr.2046 585.0
FISV FISERV INC Technologie 49.402,31 2.0 9727.0 707.0 11.Aug.2035 525.0
ORAFP ORANGE SA Kommunikation 49.372,30 2.0 9706.0 1076.0 06.Feb.2044 550.0
ET ENERGY TRANSFER LP Energie 49.345,40 2.0 10520.0 960.0 01.Feb.2042 650.0
TRGP TARGA RESOURCES CORP Energie 49.363,30 2.0 9771.0 430.0 15.Apr.2031 435.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.340,10 2.0 9706.0 741.0 15.März2036 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.316,05 2.0 9757.0 566.0 15.März2033 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.320,73 2.0 10051.0 472.0 15.Nov.2031 485.0
AAPL APPLE INC Technologie 49.217,83 2.0 5401.0 1740.0 20.Aug.2060 255.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.200,76 2.0 9574.0 1465.0 15.Feb.2066 560.0
QCOM QUALCOMM INCORPORATED Technologie 49.167,81 2.0 9826.0 714.0 20.Mai2035 465.0
CAT CATERPILLAR INC Produktionsmittel 49.178,53 2.0 6983.0 1441.0 09.Apr.2050 325.0
EXC EXELON CORPORATION Elektroindustrie 49.156,73 2.0 9699.0 753.0 15.März2036 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.160,38 2.0 9691.0 1359.0 15.Apr.2056 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.090,17 2.0 9709.0 727.0 01.Sept.2035 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.092,41 2.0 9666.0 1353.0 19.Feb.2056 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.060,81 2.0 9675.0 1371.0 01.März2056 555.0
DIS WALT DISNEY CO Kommunikation 49.065,52 2.0 9679.0 767.0 14.März2036 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.079,64 2.0 9646.0 360.0 01.Juni2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.045,63 2.0 9717.0 734.0 15.Sept.2035 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.010,29 2.0 8955.0 1365.0 27.Feb.2053 488.0
ELV ELEVANCE HEALTH INC Versicherung 48.964,54 2.0 10131.0 1274.0 15.Okt.2052 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.952,69 2.0 9726.0 423.0 12.Apr.2031 525.0
VOD VODAFONE GROUP PLC Kommunikation 48.932,33 2.0 9545.0 1399.0 28.Juni2064 588.0
GEV GE VERNOVA INC Produktionsmittel 48.935,37 2.0 9616.0 1369.0 04.Feb.2056 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 48.900,04 2.0 8275.0 1272.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.879,71 2.0 9662.0 1424.0 15.Sept.2062 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.885,60 2.0 5761.0 1378.0 01.Apr.2061 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.859,55 2.0 9697.0 342.0 15.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 48.868,77 2.0 9759.0 741.0 15.Nov.2035 495.0
NFLX NETFLIX INC Kommunikation 48.841,64 2.0 9617.0 1359.0 15.Aug.2054 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.844,83 2.0 8809.0 475.0 01.Aug.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.846,34 2.0 9660.0 631.0 01.März2034 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.801,01 2.0 10262.0 1496.0 15.Sept.2115 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.748,47 2.0 8851.0 418.0 01.Nov.2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.674,01 2.0 9599.0 863.0 01.Mai2038 510.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.617,88 2.0 10589.0 829.0 14.Jan.2038 588.0
MPLX MPLX LP Energie 48.596,37 2.0 9628.0 1302.0 01.Apr.2055 595.0
T AT&T INC Kommunikation 48.602,04 2.0 9562.0 1148.0 15.Feb.2047 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.608,48 2.0 10257.0 655.0 01.Okt.2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.561,17 2.0 8224.0 1246.0 20.Nov.2045 400.0
EQIX EQUINIX INC Technologie 48.564,85 2.0 9515.0 322.0 18.Nov.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.453,39 2.0 6884.0 1416.0 15.Apr.2050 335.0
SRE SEMPRA Erdgas 48.387,98 2.0 10227.0 910.0 15.Okt.2039 600.0
HAL HALLIBURTON COMPANY Energie 48.344,54 2.0 9410.0 346.0 01.März2030 292.0
FISV FISERV INC Technologie 48.288,85 2.0 9706.0 648.0 12.Aug.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.247,12 2.0 9203.0 1123.0 01.Apr.2044 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.225,53 2.0 7368.0 1049.0 01.Okt.2040 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.238,20 2.0 10679.0 522.0 02.Nov.2032 613.0
BRKHEC PACIFICORP Elektroindustrie 48.161,57 2.0 10094.0 612.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.123,44 2.0 6806.0 1538.0 15.Sept.2056 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.133,64 2.0 8707.0 488.0 01.Sept.2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 48.136,13 2.0 9575.0 350.0 01.Apr.2030 340.0
TRGP TARGA RESOURCES CORP Energie 48.138,01 2.0 10577.0 543.0 15.März2033 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.107,61 2.0 9561.0 1366.0 15.Okt.2054 535.0
BA BOEING CO Produktionsmittel 48.097,60 2.0 10644.0 414.0 01.Mai2031 639.0
ORCL ORACLE CORPORATION Technologie 48.071,17 2.0 8293.0 793.0 15.Juli2036 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.008,93 2.0 7675.0 1493.0 01.Apr.2062 445.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.016,59 2.0 8977.0 379.0 11.Juni2030 180.0
WELL WELLTOWER OP LLC REITS 47.996,90 2.0 9487.0 333.0 15.Jan.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 47.964,94 2.0 8625.0 1394.0 09.Sept.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 47.967,67 2.0 6828.0 1260.0 15.Juli2046 340.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.973,56 2.0 8638.0 1078.0 15.März2042 430.0
HPQ HP INC Technologie 47.974,34 2.0 8935.0 458.0 17.Juni2031 265.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.907,39 2.0 8815.0 439.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.885,40 2.0 10597.0 547.0 15.Juni2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.867,55 2.0 10750.0 1032.0 15.Sept.2043 655.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.780,61 2.0 8674.0 1168.0 15.Mai2044 440.0
GPN GLOBAL PAYMENTS INC Technologie 47.792,14 2.0 7236.0 1272.0 15.Aug.2049 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.770,91 2.0 9001.0 1506.0 17.Mai2063 515.0
SPG SIMON PROPERTY GROUP LP REITS 47.726,64 2.0 6752.0 1401.0 13.Sept.2049 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.732,01 2.0 9482.0 1329.0 15.Okt.2054 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.681,10 2.0 9152.0 1271.0 15.Mai2052 563.0
RRX REGAL REXNORD CORP Produktionsmittel 47.582,98 2.0 10397.0 318.0 15.Feb.2030 630.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.570,42 2.0 8168.0 1313.0 30.Juni2050 438.0
GPN GLOBAL PAYMENTS INC Technologie 47.532,07 2.0 9962.0 511.0 15.Aug.2032 540.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.539,31 2.0 8198.0 1211.0 01.Feb.2047 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.494,07 2.0 10459.0 370.0 30.Sept.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.479,01 2.0 7439.0 1251.0 01.März2048 413.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.411,17 2.0 7197.0 1361.0 19.Aug.2049 360.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.412,23 2.0 9689.0 788.0 15.Jan.2037 517.0
QCOM QUALCOMM INCORPORATED Technologie 47.429,90 2.0 10301.0 1315.0 20.Mai2053 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.401,58 2.0 10304.0 632.0 03.Juli2034 578.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.403,14 2.0 9049.0 516.0 03.März2032 290.0
MET METLIFE INC Versicherung 47.363,79 2.0 10330.0 572.0 15.Juli2033 538.0
META META PLATFORMS INC Kommunikation 47.331,82 2.0 9085.0 1398.0 15.Mai2063 575.0
T AT&T INC Kommunikation 47.341,57 2.0 9430.0 1130.0 01.Nov.2045 555.0
HES HESS CORP Energie 47.320,18 2.0 10536.0 915.0 15.Jan.2040 600.0
INTC INTEL CORPORATION Technologie 47.322,93 2.0 10137.0 325.0 10.Feb.2030 513.0
EQT EQT CORP Energie 47.294,08 2.0 10326.0 603.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.301,25 2.0 10852.0 829.0 01.März2038 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.251,41 2.0 10255.0 423.0 18.Juni2031 560.0
QCOM QUALCOMM INCORPORATED Technologie 47.234,60 2.0 8279.0 1377.0 20.Mai2052 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.239,62 2.0 8161.0 1079.0 09.Aug.2042 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 47.215,61 2.0 6253.0 1497.0 01.Okt.2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.221,01 2.0 10321.0 399.0 08.Feb.2031 575.0
FANG DIAMONDBACK ENERGY INC Energie 47.200,16 2.0 9663.0 317.0 01.Dez.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.202,60 2.0 10154.0 683.0 15.März2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.153,88 2.0 9382.0 517.0 07.Apr.2032 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.130,16 2.0 10455.0 596.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 47.121,60 2.0 10292.0 963.0 06.Feb.2041 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.068,63 2.0 10439.0 1217.0 15.Mai2053 690.0
DUK DUKE ENERGY CORP Elektroindustrie 46.991,80 2.0 10199.0 628.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 46.925,49 2.0 9851.0 557.0 15.Feb.2033 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.930,73 2.0 9339.0 309.0 06.Sept.2029 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.902,50 2.0 6083.0 1500.0 15.Mai2051 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.839,48 2.0 10210.0 358.0 15.Juli2030 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.848,31 2.0 10925.0 842.0 26.Jan.2039 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.820,28 2.0 6218.0 1371.0 24.Okt.2051 283.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.830,52 2.0 9947.0 1361.0 15.Nov.2054 570.0
C CITIGROUP INC Bankwesen 46.837,16 2.0 9338.0 1108.0 06.Mai2044 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.838,99 2.0 9074.0 1324.0 09.Sept.2052 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.767,26 2.0 7734.0 1363.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 46.717,21 2.0 10141.0 629.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.717,77 2.0 8253.0 1268.0 15.Sept.2048 452.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.635,09 2.0 6950.0 1416.0 15.Nov.2050 350.0
PSX PHILLIPS 66 Energie 46.593,35 2.0 9693.0 679.0 15.Nov.2034 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.510,33 2.0 10112.0 314.0 15.Dez.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.458,31 2.0 8248.0 1262.0 15.Dez.2048 445.0
ENBCN ENBRIDGE INC Energie 46.433,14 2.0 10534.0 382.0 15.Nov.2030 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.442,71 2.0 8120.0 1087.0 20.Juni2042 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.402,55 2.0 8664.0 1193.0 15.März2046 463.0
MPLX MPLX LP Energie 46.374,12 2.0 9959.0 1295.0 15.Sept.2055 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 46.377,92 2.0 9471.0 1381.0 14.Jan.2055 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.357,69 2.0 9935.0 747.0 13.Feb.2036 500.0
APP APPLOVIN CORP Kommunikation 46.300,69 2.0 10022.0 652.0 01.Dez.2034 550.0
ECL ECOLAB INC Grundstoffindustrie 46.271,79 2.0 6049.0 1525.0 15.Dez.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 46.259,58 2.0 10144.0 686.0 20.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.246,03 2.0 7909.0 1335.0 01.Apr.2050 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.226,96 2.0 10149.0 332.0 01.März2030 525.0
CTRA COTERRA ENERGY INC Energie 46.190,08 2.0 10113.0 676.0 15.Feb.2035 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.207,54 2.0 9166.0 432.0 15.Feb.2031 270.0
AON AON CORP Versicherung 46.148,17 2.0 7348.0 1391.0 28.Feb.2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.140,81 2.0 10198.0 562.0 19.Apr.2034 541.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.144,84 2.0 7916.0 1323.0 14.Juni2049 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 46.089,34 2.0 10407.0 917.0 15.Okt.2039 595.0
INTC INTEL CORPORATION Technologie 46.079,39 2.0 6224.0 1456.0 12.Aug.2051 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.056,99 2.0 8750.0 1150.0 01.Sept.2044 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.985,61 2.0 10077.0 330.0 15.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.977,30 2.0 10026.0 440.0 10.Juli2031 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.948,65 2.0 8307.0 1189.0 15.Okt.2044 413.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 45.923,08 2.0 9220.0 406.0 01.Dez.2030 313.0
WSTP WESTPAC BANKING CORP Bankwesen 45.879,41 2.0 10907.0 591.0 17.Nov.2033 682.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.848,70 2.0 6511.0 1442.0 15.Juni2050 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.837,04 2.0 8383.0 1263.0 06.Sept.2049 476.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.783,80 2.0 10067.0 713.0 15.Sept.2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.786,80 2.0 10200.0 600.0 15.Jan.2034 565.0
FDX FEDEX CORP Transport 45.793,43 2.0 9143.0 1274.0 15.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.746,53 2.0 10247.0 547.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.758,69 2.0 9914.0 676.0 01.Nov.2034 490.0
T AT&T INC Kommunikation 45.709,67 2.0 6333.0 1420.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 45.697,11 2.0 8346.0 822.0 15.Juli2036 320.0
KMI KINDER MORGAN INC MTN Energie 45.660,15 2.0 11426.0 454.0 15.Jan.2032 775.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.600,22 2.0 9933.0 723.0 15.Jan.2036 550.0
WSTP WESTPAC BANKING CORP Bankwesen 45.609,65 2.0 9960.0 366.0 01.Juli2030 435.0
KMI KINDER MORGAN INC Energie 45.567,96 2.0 10099.0 652.0 01.Dez.2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.546,42 2.0 9006.0 505.0 22.Jan.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.546,93 2.0 8985.0 455.0 10.Juni2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 45.547,55 2.0 9976.0 680.0 15.Feb.2035 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.510,66 2.0 10080.0 580.0 02.Mai2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.459,83 2.0 9849.0 628.0 01.Juni2034 520.0
UNP UNION PACIFIC CORPORATION Transport 45.461,82 2.0 9830.0 1334.0 01.Dez.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 45.436,73 2.0 9869.0 1317.0 15.März2056 595.0
WMB WILLIAMS COMPANIES INC Energie 45.427,30 2.0 10214.0 679.0 15.März2035 560.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.411,80 2.0 9718.0 710.0 07.Aug.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.384,07 2.0 9986.0 692.0 15.März2035 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.389,56 2.0 10286.0 419.0 01.Juni2031 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.370,88 2.0 10745.0 602.0 25.Apr.2035 664.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.348,26 2.0 8875.0 416.0 15.Okt.2030 145.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.350,05 2.0 9434.0 786.0 14.Mai2036 430.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.330,82 2.0 9015.0 398.0 02.Sept.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.330,89 2.0 5804.0 1344.0 30.Juni2062 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.308,38 2.0 8943.0 498.0 15.Jan.2032 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.280,40 2.0 9888.0 403.0 15.Jan.2031 480.0
ORCL ORACLE CORPORATION Technologie 45.267,84 2.0 7500.0 1087.0 08.Juli2044 450.0
KMI KINDER MORGAN INC Energie 45.211,40 2.0 9104.0 1206.0 01.März2048 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.225,77 2.0 9991.0 697.0 15.Apr.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.208,72 2.0 9883.0 409.0 13.Jan.2031 441.0
V VISA INC Technologie 45.208,92 2.0 9928.0 417.0 12.Feb.2031 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 45.171,51 2.0 8058.0 1302.0 15.Juli2049 425.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.189,42 2.0 9008.0 405.0 15.Okt.2030 265.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 45.110,65 2.0 8415.0 1092.0 15.März2044 488.0
LNG CHENIERE ENERGY INC 144A Energie 45.119,06 2.0 9915.0 1333.0 30.Juli2056 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 45.122,23 2.0 10006.0 574.0 11.Mai2033 510.0
HAL HALLIBURTON COMPANY Energie 45.091,40 2.0 8867.0 1091.0 01.Aug.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.074,82 2.0 8925.0 425.0 08.Jan.2031 235.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.032,03 2.0 9924.0 424.0 18.März2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.038,69 2.0 10653.0 697.0 15.Okt.2035 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.013,26 2.0 9910.0 565.0 15.März2033 470.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.019,17 2.0 9362.0 1228.0 15.Nov.2048 542.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.021,21 2.0 9754.0 1323.0 15.Juni2054 560.0
CRM SALESFORCE INC Technologie 44.990,65 2.0 6823.0 1129.0 15.Juli2041 270.0
T AT&T INC Kommunikation 44.996,93 2.0 9954.0 1412.0 30.Okt.2066 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.972,84 2.0 8380.0 1228.0 01.März2047 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 44.926,70 2.0 8938.0 442.0 12.März2031 230.0
BXP BOSTON PROPERTIES LP REITS 44.928,37 2.0 9255.0 421.0 30.Jan.2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 44.933,07 2.0 9554.0 1356.0 22.Mai2054 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.937,90 2.0 9902.0 425.0 15.März2031 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.943,20 2.0 9543.0 360.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.918,11 2.0 9930.0 542.0 15.Okt.2032 455.0
ENBCN ENBRIDGE INC Energie 44.888,68 2.0 6797.0 1425.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.898,29 2.0 9816.0 1494.0 12.Feb.2065 560.0
MA MASTERCARD INC Technologie 44.900,46 2.0 7433.0 1346.0 01.Juni2049 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.870,90 2.0 9956.0 469.0 15.Nov.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.874,16 2.0 9915.0 534.0 15.Okt.2032 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.852,30 2.0 7548.0 1323.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.835,52 2.0 8885.0 835.0 01.Apr.2038 538.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.837,42 2.0 9732.0 789.0 30.Nov.2036 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.840,99 2.0 9098.0 439.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.795,73 2.0 10075.0 685.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.749,38 2.0 9937.0 586.0 20.Mai2033 465.0
MU MICRON TECHNOLOGY INC Technologie 44.757,92 2.0 8921.0 530.0 15.Apr.2032 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.734,22 2.0 10143.0 658.0 01.Dez.2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 44.646,81 2.0 5184.0 1542.0 15.Aug.2052 245.0
EXE EXPAND ENERGY CORP Energie 44.653,41 2.0 10177.0 661.0 15.Jan.2035 570.0
NKE NIKE INC Zyklische Konsumgüter 44.585,14 2.0 7908.0 1044.0 27.März2040 325.0
EQR ERP OPERATING LP REITS 44.586,77 2.0 8736.0 1139.0 01.Juli2044 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 44.559,87 2.0 8691.0 1210.0 06.Juni2047 467.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.547,02 2.0 9851.0 739.0 23.Apr.2037 528.0
CCI CROWN CASTLE INC Kommunikation 44.498,22 2.0 7250.0 1115.0 01.Apr.2041 290.0
ADSK AUTODESK INC Technologie 44.492,71 2.0 8791.0 503.0 15.Dez.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.437,82 2.0 5838.0 1535.0 13.Nov.2050 255.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.415,69 2.0 10408.0 634.0 15.Aug.2034 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.338,58 2.0 9333.0 1261.0 15.März2049 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.345,88 2.0 10455.0 1075.0 01.Apr.2046 675.0
HUM HUMANA INC Versicherung 44.329,16 2.0 9170.0 1284.0 15.Apr.2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.258,01 2.0 9530.0 1179.0 01.Apr.2049 595.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.266,12 2.0 9821.0 890.0 15.Nov.2038 532.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.235,47 2.0 6716.0 1400.0 15.Aug.2049 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.244,13 2.0 9736.0 668.0 11.Sept.2034 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.196,38 2.0 8833.0 418.0 15.Nov.2030 210.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.174,03 2.0 9929.0 646.0 15.Sept.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.156,56 2.0 8664.0 1218.0 01.Feb.2050 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.144,88 2.0 6815.0 1083.0 01.März2042 350.0
UNP UNION PACIFIC CORPORATION Transport 44.117,50 2.0 7420.0 1411.0 01.Okt.2051 380.0
D DOMINION ENERGY INC Elektroindustrie 44.107,33 2.0 10241.0 535.0 15.Nov.2032 538.0
UNP UNION PACIFIC CORPORATION Transport 44.078,22 2.0 7728.0 1112.0 20.Mai2041 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.080,71 2.0 6177.0 1513.0 21.Dez.2051 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.025,85 2.0 6156.0 1478.0 28.Mai2050 270.0
XOM EXXON MOBIL CORP Energie 44.028,11 2.0 7922.0 1024.0 16.Aug.2039 300.0
ROP ROPER TECHNOLOGIES INC Technologie 44.003,48 2.0 9678.0 720.0 15.Sept.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.985,64 2.0 9980.0 667.0 15.Nov.2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.903,24 2.0 8730.0 485.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.872,89 2.0 7309.0 1530.0 31.Jan.2060 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.826,26 2.0 10395.0 944.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.804,71 2.0 7072.0 1518.0 15.Aug.2059 388.0
T AT&T INC Kommunikation 43.793,85 2.0 9698.0 739.0 01.Nov.2035 490.0
T AT&T INC Kommunikation 43.765,21 2.0 8063.0 1157.0 15.Juni2045 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.732,78 2.0 9687.0 550.0 29.Okt.2032 425.0
TRV TRAVELERS COMPANIES INC Versicherung 43.721,75 2.0 9900.0 986.0 01.Nov.2040 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.688,42 2.0 10142.0 626.0 01.Juni2034 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.680,73 2.0 8659.0 956.0 15.März2039 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.629,22 2.0 8712.0 1069.0 15.Nov.2041 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.577,44 2.0 9330.0 1133.0 15.Feb.2045 510.0
ADI ANALOG DEVICES INC Technologie 43.550,89 2.0 7216.0 1151.0 01.Okt.2041 280.0
CDW CDW LLC Technologie 43.536,64 2.0 9090.0 481.0 01.Dez.2031 357.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.421,86 2.0 9478.0 1333.0 01.Aug.2053 535.0
PAYX PAYCHEX INC Technologie 43.424,00 2.0 10035.0 686.0 15.Apr.2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.435,26 2.0 9962.0 687.0 15.Feb.2035 495.0
ORCL ORACLE CORPORATION Technologie 43.385,07 2.0 8485.0 1260.0 03.Aug.2065 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.370,59 2.0 7984.0 1038.0 05.Apr.2040 338.0
OMC OMNICOM GROUP INC Kommunikation 43.370,61 2.0 8952.0 470.0 01.Aug.2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.220,19 2.0 6613.0 1407.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 43.102,55 2.0 7139.0 1178.0 22.Sept.2041 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 43.110,87 2.0 8206.0 1100.0 08.Dez.2046 529.0
ENBCN ENBRIDGE INC Energie 43.052,47 2.0 8531.0 634.0 01.Aug.2033 250.0
MSFT MICROSOFT CORPORATION Technologie 43.062,55 2.0 9444.0 830.0 06.Feb.2037 410.0
XEL XCEL ENERGY INC Elektroindustrie 43.042,13 2.0 10184.0 681.0 15.Apr.2035 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.936,21 2.0 9463.0 855.0 01.Apr.2038 515.0
EBAY EBAY INC Zyklische Konsumgüter 42.914,83 2.0 9273.0 351.0 11.März2030 270.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 42.898,89 2.0 8345.0 1101.0 15.Juni2046 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.878,55 2.0 10302.0 610.0 15.Feb.2034 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.861,90 2.0 9937.0 348.0 01.Mai2030 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.839,09 2.0 9349.0 1344.0 01.Aug.2054 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.777,88 2.0 9397.0 1320.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 42.723,97 2.0 7691.0 1276.0 12.Sept.2046 375.0
HUM HUMANA INC Versicherung 42.684,50 2.0 10294.0 609.0 15.März2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.702,35 2.0 9960.0 352.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.672,61 2.0 9416.0 385.0 18.Sept.2031 355.0
AAPL APPLE INC Technologie 42.663,68 2.0 7634.0 1568.0 08.Aug.2062 410.0
PLD PROLOGIS LP REITS 42.621,15 2.0 9368.0 1362.0 15.März2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.526,00 2.0 9831.0 1262.0 01.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 42.504,86 2.0 9245.0 1319.0 15.Jan.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.495,75 2.0 9962.0 620.0 31.Jan.2034 485.0
INTC INTEL CORPORATION Technologie 42.350,70 2.0 8314.0 1423.0 05.Aug.2062 505.0
OC OWENS CORNING Produktionsmittel 42.261,79 2.0 10311.0 622.0 15.Juni2034 570.0
PYPL PAYPAL HOLDINGS INC Technologie 42.264,79 2.0 8560.0 1277.0 01.Juni2052 505.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 42.232,94 2.0 7969.0 1211.0 15.Juli2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.164,26 2.0 9388.0 1312.0 15.Jan.2053 535.0
RDSALN SHELL FINANCE US INC Energie 42.100,92 2.0 8826.0 1116.0 12.Aug.2043 455.0
SUCN SUNCOR ENERGY INC. Energie 42.064,04 2.0 11036.0 852.0 01.Juni2039 685.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.042,38 2.0 9237.0 1347.0 15.Sept.2054 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.937,61 2.0 6345.0 1497.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.916,02 2.0 7595.0 1279.0 01.Nov.2046 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.868,84 2.0 7568.0 1290.0 15.Okt.2047 388.0
TMUS T-MOBILE USA INC Kommunikation 41.730,60 2.0 9193.0 416.0 15.Feb.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 41.737,59 2.0 8127.0 1394.0 15.Okt.2058 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.709,99 2.0 8180.0 1266.0 15.Jan.2049 445.0
INTC INTEL CORPORATION Technologie 41.647,13 2.0 8976.0 972.0 25.März2040 460.0
CMCSA COMCAST CORPORATION Kommunikation 41.605,33 2.0 7145.0 1375.0 01.Nov.2052 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.598,52 2.0 5893.0 1558.0 15.März2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.599,97 2.0 7309.0 1391.0 31.Jan.2051 370.0
DE DEERE & CO Produktionsmittel 41.571,53 2.0 10192.0 1356.0 19.Jan.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.529,06 2.0 10212.0 481.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.537,64 2.0 10027.0 688.0 14.März2035 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.542,40 2.0 9877.0 398.0 15.Nov.2030 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.506,28 2.0 9022.0 458.0 25.Mai2031 269.0
ADI ANALOG DEVICES INC Technologie 41.491,16 2.0 8796.0 493.0 01.Okt.2031 210.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.476,51 2.0 10519.0 612.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.388,29 2.0 8163.0 1275.0 15.Aug.2047 410.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.371,39 2.0 9840.0 1006.0 15.Juni2042 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.375,51 2.0 10102.0 660.0 15.Dez.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 41.379,58 2.0 9801.0 547.0 15.Jan.2033 463.0
VOD VODAFONE GROUP PLC Kommunikation 41.349,12 2.0 7720.0 1329.0 17.Sept.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.354,99 2.0 8776.0 498.0 15.Okt.2031 200.0
XEL XCEL ENERGY INC Elektroindustrie 41.336,88 2.0 10181.0 571.0 15.Aug.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.218,41 2.0 8733.0 492.0 15.Sept.2031 188.0
AVGO BROADCOM INC Technologie 41.228,14 2.0 9804.0 397.0 15.Nov.2030 415.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.213,27 2.0 10153.0 610.0 20.Feb.2034 563.0
DVN DEVON ENERGY CORPORATION Energie 41.213,31 2.0 8935.0 1126.0 15.Juni2045 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.197,01 2.0 7590.0 1269.0 07.Dez.2047 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 41.136,67 2.0 8866.0 1253.0 01.Apr.2049 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.145,74 2.0 7686.0 1056.0 02.Sept.2040 330.0
LRCX LAM RESEARCH CORPORATION Technologie 41.099,66 2.0 9037.0 1273.0 15.März2049 488.0
ELV ELEVANCE HEALTH INC Versicherung 41.106,08 2.0 9128.0 372.0 15.Mai2030 225.0
CAT CATERPILLAR INC Produktionsmittel 41.062,08 2.0 8273.0 1125.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.062,47 2.0 10128.0 331.0 12.Feb.2030 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.024,89 2.0 6832.0 1423.0 20.Mai2051 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.010,20 2.0 10149.0 616.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 40.963,24 2.0 7353.0 1264.0 01.März2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.969,71 2.0 8084.0 1313.0 25.Feb.2050 435.0
ELV ELEVANCE HEALTH INC Versicherung 40.918,09 2.0 9702.0 1451.0 01.Nov.2064 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.893,34 2.0 10205.0 1482.0 15.Nov.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.884,16 2.0 7466.0 1042.0 01.Aug.2040 330.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.845,80 2.0 9616.0 1353.0 15.März2055 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.847,56 2.0 10150.0 692.0 15.Apr.2035 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.810,17 2.0 10097.0 682.0 17.März2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.821,37 2.0 8104.0 608.0 01.Feb.2033 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.803,80 2.0 8025.0 1326.0 31.Jan.2050 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.752,20 2.0 10029.0 518.0 23.Juli2032 465.0
ENBCN ENBRIDGE INC Energie 40.752,64 2.0 10099.0 745.0 27.März2036 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.753,17 2.0 6911.0 1361.0 04.Feb.2051 370.0
EXE EXPAND ENERGY CORP Energie 40.764,43 2.0 10085.0 190.0 15.März2030 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.732,16 2.0 10805.0 560.0 02.Aug.2033 642.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.743,59 2.0 10430.0 600.0 15.Nov.2033 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.747,20 2.0 6727.0 1447.0 15.März2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.690,45 2.0 10157.0 430.0 15.Mai2031 513.0
O REALTY INCOME CORPORATION REITS 40.681,10 2.0 10026.0 618.0 15.Feb.2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 40.628,16 2.0 8818.0 1073.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Versicherung 40.637,93 2.0 8359.0 1246.0 01.März2048 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.587,48 2.0 6437.0 1493.0 15.Jan.2052 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.566,34 2.0 10065.0 565.0 01.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.570,93 2.0 9208.0 923.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.575,13 2.0 6331.0 1475.0 15.Mai2050 290.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.553,51 2.0 8907.0 503.0 15.Jan.2032 288.0
INTU INTUIT INC Technologie 40.558,27 2.0 10037.0 592.0 15.Sept.2033 520.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.543,95 2.0 6908.0 1383.0 02.Sept.2050 355.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.544,44 2.0 10016.0 1315.0 15.Sept.2055 608.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.470,75 2.0 10078.0 1062.0 01.Mai2043 575.0
STT STATE STREET CORP Bankwesen 40.475,75 2.0 8944.0 442.0 03.März2031 220.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.460,66 2.0 9905.0 505.0 15.Juni2032 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.461,24 2.0 9946.0 675.0 30.Jan.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.438,03 2.0 10018.0 340.0 15.März2030 465.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.402,37 2.0 8828.0 1148.0 01.Feb.2045 470.0
EXR EXTRA SPACE STORAGE LP REITS 40.328,99 2.0 9902.0 548.0 15.Jan.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.302,18 2.0 10866.0 506.0 29.Nov.2032 670.0
APP APPLOVIN CORP Kommunikation 40.309,19 2.0 10087.0 310.0 01.Dez.2029 513.0
HAL HALLIBURTON COMPANY Energie 40.314,32 2.0 11066.0 844.0 15.Sept.2038 670.0
AON AON CORP Versicherung 40.246,85 2.0 10189.0 550.0 28.Feb.2033 535.0
CVX CHEVRON CORP Energie 40.220,42 2.0 6691.0 1463.0 11.Mai2050 308.0
CRM SALESFORCE INC Technologie 40.237,51 2.0 5637.0 1594.0 15.Juli2061 305.0
C CITIGROUP INC Bankwesen 40.239,21 2.0 8792.0 1173.0 30.Juli2045 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.202,06 2.0 9021.0 499.0 12.Jan.2032 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.187,81 2.0 9517.0 351.0 03.Apr.2030 350.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.187,95 2.0 10031.0 704.0 15.Mai2035 525.0
FISV FISERV INC Technologie 40.101,95 2.0 9918.0 618.0 15.März2034 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.115,36 2.0 10119.0 1296.0 15.Aug.2053 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.066,76 2.0 9860.0 408.0 13.Jan.2031 425.0
ADBE ADOBE INC Technologie 40.072,44 2.0 9947.0 635.0 04.Apr.2034 495.0
ROP ROPER TECHNOLOGIES INC Technologie 40.025,32 2.0 8652.0 443.0 15.Feb.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 40.029,63 2.0 9903.0 1090.0 15.Sept.2043 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.031,62 2.0 8453.0 1123.0 01.Apr.2043 420.0
TRGP TARGA RESOURCES CORP Energie 40.007,87 2.0 9861.0 1316.0 15.Mai2056 605.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.975,31 2.0 9893.0 752.0 15.März2036 510.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.993,70 2.0 6873.0 1420.0 01.Nov.2049 327.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.958,07 2.0 9829.0 1141.0 12.Feb.2046 555.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.944,03 2.0 9877.0 1144.0 16.März2046 562.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.925,46 2.0 7219.0 1114.0 01.Okt.2040 260.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.931,40 2.0 9850.0 1300.0 05.März2054 590.0
TRGP TARGA RESOURCES CORP Energie 39.895,56 2.0 9955.0 1312.0 15.Mai2055 613.0
ET ENERGY TRANSFER LP Energie 39.899,55 2.0 9052.0 1121.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.909,98 2.0 8265.0 1247.0 15.Apr.2047 435.0
GEV GE VERNOVA INC Produktionsmittel 39.885,35 2.0 9820.0 747.0 04.Feb.2036 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.859,74 2.0 8179.0 1288.0 15.Aug.2049 445.0
USB US BANCORP MTN Bankwesen 39.812,34 2.0 9785.0 728.0 26.Jan.2037 503.0
CTRA COTERRA ENERGY INC Energie 39.820,62 2.0 9790.0 1308.0 15.Feb.2055 590.0
MA MASTERCARD INC Technologie 39.732,79 2.0 9768.0 689.0 15.Jan.2035 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.746,93 2.0 9826.0 1361.0 15.März2055 560.0
MS MORGAN STANLEY MTN Bankwesen 39.679,11 2.0 6204.0 1377.0 25.Jan.2052 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.664,87 2.0 9808.0 1153.0 15.März2046 550.0
PSX PHILLIPS 66 Energie 39.643,95 2.0 6542.0 1450.0 15.März2052 330.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.645,69 2.0 9901.0 760.0 19.Mai2036 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.592,34 2.0 8714.0 467.0 15.Juni2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 39.582,91 2.0 7323.0 1137.0 18.Nov.2041 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.511,05 2.0 9758.0 760.0 01.Apr.2036 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.487,61 2.0 9709.0 362.0 01.Juli2030 405.0
BA BOEING CO Produktionsmittel 39.503,49 2.0 7056.0 1493.0 01.Aug.2059 395.0
MMM 3M CO MTN Produktionsmittel 39.431,40 2.0 7806.0 1310.0 14.Sept.2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.437,55 2.0 9794.0 736.0 07.Okt.2035 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.416,31 2.0 7101.0 1135.0 03.Sept.2041 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.376,63 2.0 9150.0 414.0 15.Nov.2030 255.0
ENBCN ENBRIDGE INC Energie 39.377,47 2.0 9577.0 1144.0 01.Dez.2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.345,85 2.0 9698.0 751.0 01.Mai2036 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.349,66 2.0 9723.0 333.0 15.März2030 580.0
KMI KINDER MORGAN INC Energie 39.326,67 2.0 9004.0 1155.0 15.Feb.2046 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.328,03 2.0 9726.0 1099.0 15.März2044 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.306,48 2.0 9802.0 1317.0 01.Dez.2054 570.0
AEE AMEREN CORPORATION Elektroindustrie 39.310,42 2.0 9461.0 413.0 15.Jan.2031 350.0
T AT&T INC Kommunikation 39.283,05 2.0 6705.0 1474.0 01.Juni2060 385.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.278,81 2.0 7540.0 1101.0 11.Mai2041 325.0
BXP BOSTON PROPERTIES LP REITS 39.219,65 2.0 8677.0 529.0 01.Apr.2032 255.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.199,57 2.0 9509.0 351.0 26.März2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.160,44 2.0 9608.0 1322.0 03.Feb.2056 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.155,52 2.0 5380.0 1782.0 01.Sept.2060 245.0
HUM HUMANA INC Versicherung 39.158,77 2.0 8634.0 520.0 03.Feb.2032 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.071,13 2.0 8631.0 1219.0 14.Apr.2046 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.072,30 2.0 9679.0 672.0 15.Sept.2034 450.0
WELL WELLTOWER OP LLC REITS 39.038,36 2.0 9159.0 451.0 01.Juni2031 280.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.035,26 2.0 9642.0 291.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 38.997,98 2.0 9388.0 727.0 15.Aug.2035 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.004,04 2.0 9734.0 1505.0 15.Nov.2064 560.0
HUM HUMANA INC Versicherung 38.984,44 2.0 8588.0 1113.0 01.Okt.2044 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.962,20 2.0 9658.0 676.0 18.Sept.2034 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.976,58 2.0 8811.0 527.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.938,62 2.0 9646.0 669.0 17.Sept.2034 465.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.920,49 2.0 9612.0 1346.0 11.Sept.2055 565.0
FDX FEDEX CORP Transport 38.922,61 2.0 8635.0 1179.0 15.Nov.2045 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.901,78 2.0 6295.0 1486.0 15.Aug.2051 295.0
OKE ONEOK INC Energie 38.914,31 2.0 9924.0 464.0 15.Okt.2031 475.0
WMT WALMART INC Zyklische Konsumgüter 38.860,77 2.0 9876.0 536.0 09.Sept.2032 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.863,20 2.0 9747.0 733.0 09.Dez.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.866,84 2.0 9647.0 1294.0 15.Okt.2055 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.821,01 2.0 6342.0 1573.0 09.Juli2060 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.827,41 2.0 9612.0 372.0 01.März2031 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.797,20 2.0 7825.0 1298.0 01.März2048 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.812,23 2.0 7111.0 1561.0 15.März2062 390.0
AVGO BROADCOM INC 144A Technologie 38.777,71 2.0 9647.0 508.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.779,50 2.0 6348.0 1562.0 15.Mai2055 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.766,79 2.0 9532.0 1296.0 01.Mai2056 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.696,34 2.0 9128.0 510.0 14.Feb.2032 300.0
NKE NIKE INC Zyklische Konsumgüter 38.704,81 2.0 7872.0 1241.0 01.Nov.2045 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.643,50 2.0 10040.0 329.0 15.Feb.2030 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.590,31 2.0 8914.0 1169.0 15.Apr.2047 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.549,48 2.0 8569.0 1115.0 15.Juni2043 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.530,03 2.0 10066.0 336.0 02.Apr.2030 491.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.469,62 2.0 9346.0 879.0 01.Nov.2038 530.0
DIS WALT DISNEY CO Kommunikation 38.471,95 2.0 7265.0 1401.0 13.Jan.2051 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.454,32 2.0 8768.0 1353.0 15.Jan.2053 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.459,77 2.0 5694.0 1656.0 10.Dez.2061 290.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.465,54 2.0 5971.0 1522.0 01.Okt.2050 260.0
MS MORGAN STANLEY MTN Bankwesen 38.428,68 2.0 9942.0 510.0 20.Juli2033 489.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.394,76 2.0 9332.0 360.0 13.Apr.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 38.385,90 2.0 8905.0 1332.0 15.Juni2055 525.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.341,94 2.0 8467.0 1141.0 15.Okt.2044 465.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.320,20 2.0 10675.0 593.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Energie 38.300,41 2.0 10567.0 924.0 15.Apr.2040 630.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 38.234,02 2.0 9088.0 1360.0 15.Mai2053 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.149,88 2.0 10550.0 521.0 28.Okt.2033 612.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.125,30 2.0 6247.0 1458.0 15.Jan.2051 295.0
AAPL APPLE INC Technologie 38.035,53 2.0 5788.0 1546.0 20.Aug.2050 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.009,47 2.0 8382.0 1356.0 01.Apr.2050 425.0
OKE ONEOK INC Energie 37.964,66 2.0 9934.0 536.0 15.Okt.2032 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.965,15 2.0 7455.0 1303.0 15.Juli2048 380.0
COP CONOCOPHILLIPS CO Energie 37.902,57 2.0 10144.0 595.0 15.Sept.2033 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.905,97 2.0 5957.0 1507.0 04.Sept.2050 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.912,49 2.0 9388.0 1283.0 01.Okt.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 37.861,89 2.0 9086.0 1297.0 15.Aug.2052 530.0
UNP UNION PACIFIC CORPORATION Transport 37.773,87 2.0 6815.0 1646.0 06.Apr.2071 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.745,32 2.0 6484.0 1586.0 29.Juni2060 339.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.709,00 2.0 8896.0 1181.0 01.Apr.2048 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 37.619,77 2.0 9450.0 1330.0 15.Jan.2054 540.0
FANG DIAMONDBACK ENERGY INC Energie 37.599,84 2.0 9346.0 436.0 24.März2031 313.0
DIS WALT DISNEY CO Kommunikation 37.581,33 2.0 9314.0 977.0 23.März2040 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.547,79 2.0 10164.0 1319.0 15.Juni2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.514,38 2.0 6756.0 1454.0 15.Sept.2051 330.0
UNP UNION PACIFIC CORPORATION Transport 37.494,79 2.0 9300.0 344.0 05.Feb.2030 240.0
KLAC KLA CORP Technologie 37.483,13 2.0 9180.0 1465.0 15.Juli2062 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.385,30 2.0 9329.0 1335.0 15.Nov.2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.357,19 2.0 7422.0 1553.0 13.Apr.2062 410.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.362,99 2.0 9055.0 518.0 17.März2032 300.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 37.334,75 2.0 6415.0 1425.0 01.Mai2050 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.336,07 2.0 8792.0 1336.0 15.Sept.2052 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.286,29 2.0 10833.0 596.0 15.März2034 675.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.305,33 2.0 9322.0 369.0 20.Mai2030 282.0
NWG NATWEST GROUP PLC Bankwesen 37.250,82 2.0 10503.0 540.0 02.März2034 602.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 37.234,84 2.0 8970.0 458.0 28.Mai2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 37.223,41 2.0 8331.0 1158.0 15.Aug.2045 460.0
MET METLIFE INC Versicherung 37.191,77 2.0 8335.0 1097.0 13.Aug.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.173,87 2.0 9199.0 464.0 15.Aug.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.149,34 2.0 10390.0 680.0 15.Juli2035 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.163,87 2.0 7201.0 1360.0 01.Sept.2049 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.136,67 2.0 8830.0 418.0 30.Okt.2030 168.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.106,91 2.0 9719.0 349.0 15.Apr.2030 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.119,24 2.0 7014.0 1498.0 04.Feb.2061 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.101,36 2.0 9042.0 417.0 15.Nov.2030 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.053,82 2.0 7774.0 1367.0 22.Feb.2052 420.0
BXP BOSTON PROPERTIES LP REITS 37.031,84 2.0 10077.0 659.0 15.Jan.2035 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.997,80 2.0 9104.0 1493.0 15.Feb.2064 520.0
DELL DELL INTERNATIONAL LLC Technologie 36.968,23 2.0 10188.0 291.0 01.Okt.2029 530.0
ELV ELEVANCE HEALTH INC Versicherung 36.931,30 2.0 8864.0 1318.0 15.Feb.2053 513.0
UNP UNION PACIFIC CORPORATION Transport 36.902,68 2.0 5800.0 1680.0 16.Sept.2062 297.0
GOOGL ALPHABET INC Technologie 36.906,67 2.0 4993.0 1804.0 15.Aug.2060 225.0
C CITIGROUP INC Bankwesen 36.882,86 2.0 7213.0 1099.0 03.Nov.2042 290.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.887,60 2.0 8806.0 1046.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.888,95 2.0 8045.0 1230.0 15.Jan.2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.853,83 2.0 11324.0 811.0 15.Feb.2038 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.829,29 2.0 8491.0 517.0 01.Feb.2032 230.0
WFC WELLS FARGO BANK NA Bankwesen 36.798,12 2.0 10327.0 780.0 01.Feb.2037 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.786,07 2.0 9133.0 1311.0 15.Okt.2054 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.773,93 2.0 10831.0 575.0 30.Nov.2033 640.0
AMAT APPLIED MATERIALS INC Technologie 36.718,15 2.0 8473.0 1253.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.711,76 2.0 10387.0 1225.0 01.Apr.2053 670.0
WMT WALMART INC Zyklische Konsumgüter 36.646,78 2.0 6164.0 1558.0 22.Sept.2051 265.0
RDSALN SHELL FINANCE US INC 144A Energie 36.631,48 2.0 6644.0 1432.0 07.Nov.2049 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.632,77 2.0 9486.0 1323.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.575,95 2.0 8491.0 1483.0 15.Mai2062 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.517,06 2.0 8949.0 1176.0 15.Juli2046 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.500,95 2.0 10047.0 1308.0 01.Okt.2054 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.510,91 2.0 7203.0 1385.0 15.Feb.2050 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.414,77 2.0 8863.0 1185.0 01.Juni2047 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.392,80 2.0 5772.0 1651.0 20.Nov.2060 300.0
PYPL PAYPAL HOLDINGS INC Technologie 36.400,08 2.0 6460.0 1382.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.332,26 2.0 10144.0 693.0 15.Juni2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.268,34 2.0 8013.0 1263.0 15.Apr.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 36.280,22 2.0 9380.0 1230.0 15.Aug.2052 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 36.261,98 2.0 9282.0 1351.0 15.Mai2053 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.241,88 2.0 10161.0 320.0 13.Jan.2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.247,18 2.0 9749.0 508.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.207,39 2.0 8326.0 1123.0 04.März2043 413.0
SPGI S&P GLOBAL INC Technologie 36.222,15 2.0 10246.0 591.0 15.Sept.2033 525.0
MET METLIFE INC Versicherung 36.189,32 2.0 9332.0 1344.0 15.Jan.2054 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.175,98 2.0 7106.0 1369.0 12.Juli2049 346.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.161,61 2.0 9656.0 1291.0 15.Sept.2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.125,17 2.0 10182.0 681.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Energie 36.124,76 2.0 9496.0 404.0 15.Nov.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.093,71 2.0 10145.0 398.0 23.Jan.2031 490.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 36.072,37 2.0 6413.0 1463.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 36.080,48 2.0 7405.0 1247.0 15.Aug.2047 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 36.051,40 2.0 10082.0 1323.0 15.Jan.2056 600.0
XEL XCEL ENERGY INC Elektroindustrie 35.999,23 2.0 10177.0 611.0 15.März2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.969,57 2.0 10135.0 483.0 12.Feb.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.943,10 2.0 8761.0 424.0 13.Nov.2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.908,46 2.0 8148.0 1206.0 15.Mai2045 415.0
SUCN SUNCOR ENERGY INC Energie 35.894,65 2.0 7625.0 1284.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.842,13 2.0 10123.0 1479.0 14.März2065 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.843,98 2.0 8866.0 508.0 21.Dez.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.825,06 2.0 9835.0 1319.0 15.März2055 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.839,57 2.0 10158.0 560.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.788,62 2.0 9396.0 361.0 01.Mai2030 320.0
DELL DELL INTERNATIONAL LLC Technologie 35.789,30 2.0 10164.0 629.0 15.Apr.2034 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.759,59 2.0 9574.0 296.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.766,47 2.0 8432.0 1113.0 15.März2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.740,61 2.0 10064.0 482.0 10.Feb.2032 500.0
DUK DUKE ENERGY CORP Elektroindustrie 35.713,14 2.0 10083.0 1282.0 15.Sept.2053 610.0
AEE AMEREN CORPORATION Elektroindustrie 35.681,51 2.0 10089.0 684.0 15.März2035 538.0
WDSAU WOODSIDE FINANCE LTD Energie 35.636,79 2.0 10171.0 353.0 19.Mai2030 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.634,66 2.0 7870.0 1342.0 15.Okt.2050 425.0
AAPL APPLE INC Technologie 35.584,11 2.0 8871.0 1168.0 06.Mai2044 445.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.585,13 2.0 6328.0 1440.0 14.Dez.2051 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.593,82 2.0 9914.0 1382.0 01.Juni2054 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.563,92 2.0 8870.0 412.0 15.Okt.2030 188.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.514,87 2.0 7972.0 1287.0 01.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.520,06 2.0 6011.0 1633.0 15.Mai2060 313.0
META META PLATFORMS INC Kommunikation 35.461,50 2.0 10117.0 352.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.434,86 2.0 9979.0 622.0 08.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.427,13 2.0 9492.0 1325.0 01.Apr.2053 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.432,15 2.0 9533.0 354.0 06.Apr.2030 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.401,33 2.0 10098.0 571.0 15.Mai2033 535.0
PLD PROLOGIS LP REITS 35.373,66 2.0 9894.0 575.0 15.Juni2033 475.0
MPLX MPLX LP Energie 35.336,88 2.0 8938.0 1170.0 01.März2047 520.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.344,00 2.0 9819.0 1048.0 01.Dez.2043 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.296,50 2.0 8735.0 1416.0 18.Sept.2054 470.0
PLD PROLOGIS LP REITS 35.235,95 2.0 9969.0 628.0 15.März2034 500.0
CCI CROWN CASTLE INC Kommunikation 35.208,88 2.0 8770.0 450.0 01.Apr.2031 210.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.196,95 2.0 9019.0 374.0 15.Mai2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 35.203,75 2.0 8792.0 496.0 15.Nov.2031 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.175,81 2.0 6582.0 1361.0 01.Apr.2051 363.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.134,42 2.0 9937.0 631.0 15.März2034 515.0
NI NISOURCE INC Erdgas 35.147,20 2.0 8160.0 1246.0 15.Mai2047 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.086,76 2.0 9876.0 946.0 15.Feb.2040 530.0
AVGO BROADCOM INC Technologie 35.068,29 2.0 9861.0 408.0 15.Jan.2031 430.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.056,87 2.0 9902.0 1337.0 15.März2055 580.0
NI NISOURCE INC Erdgas 35.035,67 2.0 8711.0 443.0 15.Feb.2031 170.0
BA BOEING CO Produktionsmittel 35.036,79 2.0 8655.0 726.0 01.Feb.2035 325.0
AVGO BROADCOM INC Technologie 35.003,16 2.0 9873.0 489.0 15.Feb.2032 455.0
DELL DELL INTERNATIONAL LLC Technologie 34.907,18 2.0 9830.0 743.0 15.Feb.2036 510.0
CVECN CENOVUS ENERGY INC Energie 34.908,44 2.0 7167.0 1402.0 15.Feb.2052 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.848,33 2.0 7657.0 1038.0 15.Feb.2040 311.0
VLO VALERO ENERGY CORPORATION Energie 34.859,50 2.0 9851.0 748.0 10.März2036 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.794,93 2.0 8221.0 1198.0 01.Apr.2045 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.799,37 2.0 5765.0 1698.0 01.Juni2060 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.724,43 2.0 8669.0 1226.0 16.Nov.2045 438.0
DIS WALT DISNEY CO Kommunikation 34.728,08 2.0 10925.0 654.0 15.Dez.2034 620.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.714,72 2.0 9790.0 731.0 01.März2036 563.0
DUK DUKE ENERGY CORP Elektroindustrie 34.611,38 2.0 7544.0 1082.0 15.Juni2041 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.580,47 2.0 9865.0 744.0 15.Nov.2035 488.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.582,70 2.0 6159.0 1508.0 10.Dez.2051 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.563,18 2.0 9742.0 744.0 15.März2036 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.564,31 2.0 6629.0 1480.0 28.Mai2051 300.0
DUK DUKE ENERGY CORP Elektroindustrie 34.500,99 2.0 6744.0 1387.0 15.Juni2051 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.502,85 2.0 9940.0 609.0 05.Dez.2033 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.450,12 2.0 9825.0 1364.0 15.Nov.2055 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 34.377,65 2.0 9788.0 993.0 02.Nov.2040 520.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.382,07 2.0 9728.0 690.0 15.März2035 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.356,97 2.0 6962.0 1149.0 01.Sept.2040 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.318,33 2.0 9557.0 1316.0 15.Juni2054 555.0
PLD PROLOGIS LP REITS 34.287,62 2.0 9752.0 776.0 15.Juni2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.131,87 2.0 9642.0 1357.0 15.Sept.2055 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.144,89 2.0 7208.0 1390.0 01.Apr.2051 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.113,52 2.0 9559.0 1370.0 17.Juli2054 525.0
EOG EOG RESOURCES INC Energie 34.036,40 2.0 8901.0 1291.0 15.Apr.2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.997,30 2.0 8278.0 1358.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.931,06 2.0 8091.0 1251.0 15.Juni2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.901,25 2.0 10338.0 773.0 14.Dez.2036 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.855,95 2.0 6679.0 1482.0 15.Feb.2053 330.0
INTC INTEL CORPORATION Technologie 33.862,06 2.0 6974.0 1131.0 12.Aug.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.799,33 2.0 10694.0 932.0 15.Jan.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.752,16 2.0 9476.0 1313.0 10.Feb.2055 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.661,77 2.0 6441.0 1462.0 15.Okt.2049 288.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.621,19 2.0 8994.0 1480.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 33.635,82 2.0 8692.0 1137.0 29.Juli2045 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.546,55 2.0 9817.0 346.0 15.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Bankwesen 33.536,14 2.0 8914.0 947.0 24.Juli2039 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.517,02 2.0 7381.0 1393.0 19.März2050 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.406,19 2.0 9808.0 1342.0 15.Mai2054 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.390,71 2.0 9035.0 1069.0 01.Juni2043 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.368,26 2.0 8467.0 1052.0 15.März2042 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.372,47 2.0 9489.0 510.0 15.Apr.2032 405.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.322,95 2.0 9415.0 1091.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Kommunikation 33.325,08 2.0 4900.0 1644.0 15.Aug.2062 265.0
CCI CROWN CASTLE INC Kommunikation 33.281,17 2.0 6538.0 1416.0 15.Jan.2051 325.0
OKE ONEOK INC Energie 33.243,56 2.0 9437.0 349.0 15.März2030 310.0
META META PLATFORMS INC Kommunikation 33.247,25 2.0 9947.0 450.0 15.Aug.2031 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.217,07 2.0 6263.0 1468.0 15.Juni2050 280.0
INTC INTEL CORPORATION Technologie 33.172,43 2.0 5733.0 1577.0 15.Feb.2060 310.0
STT STATE STREET CORP Bankwesen 33.014,65 2.0 9351.0 343.0 24.Jan.2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.962,18 2.0 7582.0 1269.0 01.Apr.2063 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.962,55 2.0 8660.0 1148.0 15.Mai2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.823,61 2.0 8020.0 1291.0 15.Dez.2048 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.824,80 2.0 5903.0 1560.0 01.Sept.2053 277.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.789,57 2.0 9001.0 461.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.700,97 2.0 7194.0 1350.0 15.Sept.2049 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.645,79 2.0 9980.0 1073.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.657,94 2.0 9184.0 1507.0 14.Aug.2064 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.659,54 2.0 6855.0 1395.0 15.Feb.2050 336.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.626,47 2.0 5578.0 1560.0 15.März2051 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 32.530,87 2.0 10534.0 598.0 31.Mai2035 634.0
LDOS LEIDOS INC Technologie 32.440,35 2.0 9817.0 354.0 15.Mai2030 438.0
BXP BOSTON PROPERTIES LP REITS 32.421,56 2.0 10571.0 585.0 15.Jan.2034 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.426,59 2.0 9185.0 1333.0 01.Apr.2053 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.303,64 2.0 9196.0 444.0 15.Apr.2031 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.307,48 2.0 9997.0 629.0 15.März2034 500.0
RDSALN SHELL FINANCE US INC 144A Energie 32.266,06 2.0 6453.0 1515.0 26.Nov.2051 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.270,73 2.0 9174.0 355.0 12.März2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.158,96 2.0 8460.0 557.0 20.Mai2032 165.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.073,30 2.0 9095.0 515.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 32.081,28 2.0 10183.0 325.0 30.Jan.2030 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.063,40 2.0 8237.0 1155.0 01.Juni2044 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.045,28 2.0 9888.0 479.0 08.März2032 580.0
RTX RTX CORP Produktionsmittel 32.049,24 2.0 10565.0 405.0 15.März2031 600.0
COP CONOCOPHILLIPS CO Energie 31.935,10 2.0 8391.0 1181.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.871,30 2.0 6921.0 1430.0 18.Nov.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.755,79 2.0 7814.0 1246.0 01.Aug.2046 390.0
AAPL APPLE INC Technologie 31.691,58 2.0 5781.0 1696.0 05.Aug.2061 285.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.665,29 2.0 7238.0 1085.0 28.Mai2040 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.593,18 2.0 8982.0 445.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.568,00 2.0 9012.0 416.0 15.Nov.2030 230.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.572,29 2.0 6796.0 1422.0 15.März2051 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.559,79 2.0 6589.0 1427.0 01.Juli2050 313.0
MPC MARATHON PETROLEUM CORP Energie 31.517,06 2.0 8661.0 1131.0 15.Sept.2044 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.483,60 2.0 6147.0 1540.0 21.Okt.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.178,48 2.0 10040.0 1321.0 15.Nov.2053 590.0
VLO VALERO ENERGY CORPORATION Energie 31.187,16 2.0 6911.0 1380.0 01.Dez.2051 365.0
LRCX LAM RESEARCH CORPORATION Technologie 31.146,91 2.0 6360.0 1458.0 15.Juni2050 288.0
QCOM QUALCOMM INCORPORATED Technologie 31.096,78 2.0 9143.0 374.0 20.Mai2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.085,70 2.0 8296.0 1270.0 01.Sept.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.059,16 2.0 10150.0 433.0 25.Juni2031 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.049,23 2.0 9573.0 1077.0 01.März2044 550.0
USB US BANCORP MTN Bankwesen 30.932,00 2.0 10154.0 668.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.946,56 2.0 10211.0 487.0 15.März2032 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 30.898,12 2.0 10129.0 324.0 28.Jan.2031 521.0
CSX CSX CORP Transport 30.909,86 2.0 7701.0 1277.0 01.Nov.2046 380.0
V VISA INC Technologie 30.863,32 2.0 7644.0 1319.0 15.Sept.2047 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.809,55 2.0 10047.0 354.0 15.Juli2030 613.0
CSX CSX CORP Transport 30.802,38 2.0 8223.0 1271.0 01.März2048 430.0
USB US BANCORP MTN Bankwesen 30.776,57 2.0 10113.0 331.0 12.Feb.2031 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.776,93 2.0 10148.0 335.0 01.März2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.777,52 2.0 9290.0 522.0 15.Apr.2032 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.758,94 2.0 9782.0 979.0 17.Aug.2040 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.741,52 2.0 7272.0 1282.0 15.Okt.2049 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.713,93 2.0 10186.0 685.0 24.Apr.2035 579.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.721,83 2.0 10168.0 631.0 05.Apr.2034 515.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.695,74 2.0 9219.0 697.0 23.März2035 475.0
SRE SEMPRA Erdgas 30.696,55 2.0 7546.0 1267.0 01.Feb.2048 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.682,11 2.0 10138.0 336.0 22.März2030 500.0
CSX CSX CORP Transport 30.652,82 2.0 9992.0 699.0 15.Juni2035 505.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.631,15 2.0 9564.0 1314.0 21.Mai2054 580.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.623,06 2.0 6725.0 1382.0 01.März2050 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 30.573,42 2.0 10185.0 1384.0 22.Mai2056 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 30.544,40 2.0 6629.0 1372.0 15.Nov.2050 360.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.545,59 2.0 10052.0 291.0 15.Sept.2029 660.0
NI NISOURCE INC Erdgas 30.552,40 2.0 7577.0 1292.0 30.März2048 395.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.538,22 1.0 10164.0 574.0 15.Mai2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.484,56 1.0 9990.0 542.0 24.Jan.2034 507.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.492,65 1.0 7389.0 1304.0 06.Okt.2046 345.0
CMCSA COMCAST CORPORATION Kommunikation 30.498,12 1.0 11157.0 541.0 15.März2033 705.0
QCOM QUALCOMM INCORPORATED Technologie 30.440,60 1.0 6759.0 1436.0 20.Mai2050 325.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 30.410,83 1.0 7993.0 1030.0 15.Nov.2039 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.361,00 1.0 8123.0 1299.0 15.Sept.2048 420.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.379,76 1.0 6021.0 1474.0 15.Sept.2050 280.0
SPG SIMON PROPERTY GROUP LP REITS 30.326,68 1.0 7443.0 1363.0 15.Juli2050 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.334,55 1.0 6013.0 1518.0 15.Sept.2051 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.263,92 1.0 9206.0 1058.0 05.Dez.2043 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.274,21 1.0 10023.0 339.0 01.Apr.2030 445.0
ENBCN ENBRIDGE INC Energie 30.278,56 1.0 10013.0 422.0 27.März2031 485.0
BRKHEC PACIFICORP Elektroindustrie 30.252,24 1.0 5921.0 1477.0 15.Juni2052 290.0
WMB WILLIAMS COMPANIES INC Energie 30.224,47 1.0 9992.0 721.0 30.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.225,71 1.0 8548.0 1138.0 15.März2044 445.0
WMB WILLIAMS COMPANIES INC Energie 30.226,89 1.0 9733.0 1333.0 15.Nov.2054 580.0
NI NISOURCE INC Erdgas 30.237,10 1.0 8759.0 1104.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.061,90 1.0 9969.0 343.0 15.Apr.2030 450.0
CSX CSX CORP Transport 30.040,66 1.0 8264.0 1162.0 15.März2044 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.015,49 1.0 9826.0 742.0 13.Jan.2036 486.0
HUM HUMANA INC Versicherung 30.013,80 1.0 9966.0 691.0 01.Mai2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.988,57 1.0 9837.0 1368.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.989,06 1.0 9884.0 481.0 21.März2032 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.991,34 1.0 9868.0 696.0 15.Feb.2035 461.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.918,86 1.0 9816.0 327.0 15.Feb.2030 560.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.887,75 1.0 7280.0 1242.0 01.Dez.2047 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.891,53 1.0 9869.0 1301.0 27.März2053 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.860,49 1.0 9822.0 585.0 15.Juni2033 455.0
INTC INTEL CORPORATION Technologie 29.864,78 1.0 7641.0 1254.0 11.Mai2047 410.0
NWG NATWEST GROUP PLC Bankwesen 29.818,45 1.0 9917.0 272.0 08.Mai2030 445.0
BMO BANK OF MONTREAL MTN Bankwesen 29.762,51 1.0 9844.0 382.0 22.Sept.2031 435.0
DUK DUKE ENERGY CORP Elektroindustrie 29.711,62 1.0 9644.0 1287.0 15.Juni2054 580.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.697,43 1.0 9859.0 428.0 28.Apr.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 29.660,23 1.0 9527.0 1306.0 15.Jan.2056 570.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.635,76 1.0 8173.0 1167.0 15.Apr.2048 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.616,32 1.0 9752.0 755.0 01.März2036 485.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.494,37 1.0 7365.0 1091.0 15.Mai2040 270.0
ELV ELEVANCE HEALTH INC Versicherung 29.473,02 1.0 10030.0 332.0 15.Feb.2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 29.323,40 1.0 9759.0 540.0 15.Nov.2032 520.0
AEP AEP TEXAS INC Elektroindustrie 29.326,71 1.0 9709.0 1333.0 15.Okt.2055 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 29.282,83 1.0 8880.0 1155.0 30.Nov.2048 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.216,11 1.0 9662.0 701.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.217,06 1.0 10393.0 524.0 01.Nov.2032 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.199,18 1.0 10347.0 335.0 06.Apr.2030 585.0
RELLN RELX CAPITAL INC Technologie 29.156,68 1.0 9402.0 368.0 22.Mai2030 300.0
APP APPLOVIN CORP Kommunikation 29.093,99 1.0 10129.0 458.0 01.Dez.2031 538.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.053,63 1.0 5802.0 1484.0 15.Nov.2050 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.002,03 1.0 8444.0 1222.0 20.Sept.2047 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.929,75 1.0 9525.0 532.0 05.Aug.2032 385.0
SUCN SUNCOR ENERGY INC Energie 28.877,08 1.0 7134.0 1377.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektroindustrie 28.862,61 1.0 9508.0 1332.0 15.Sept.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.785,28 1.0 6249.0 1507.0 15.Nov.2051 295.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 28.730,43 1.0 7996.0 1179.0 01.Juni2046 438.0
NI NISOURCE INC Erdgas 28.676,96 1.0 9489.0 304.0 01.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.610,02 1.0 9117.0 372.0 01.Juni2030 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.583,59 1.0 8834.0 1097.0 15.März2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.586,70 1.0 5865.0 1535.0 15.Jan.2051 250.0
BA BOEING CO Produktionsmittel 28.510,48 1.0 9409.0 339.0 01.Feb.2030 295.0
MSFT MICROSOFT CORPORATION Technologie 28.461,00 1.0 8487.0 1473.0 06.Feb.2057 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.416,17 1.0 9664.0 369.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.401,91 1.0 9748.0 349.0 15.Apr.2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.348,10 1.0 9434.0 1104.0 15.Nov.2043 515.0
COP CONOCOPHILLIPS CO Energie 28.311,39 1.0 9653.0 1337.0 15.März2054 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.319,48 1.0 9359.0 1337.0 01.Apr.2053 530.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.242,21 1.0 7050.0 1410.0 15.Nov.2049 340.0
ORCL ORACLE CORPORATION Technologie 28.164,41 1.0 6692.0 1319.0 15.Mai2055 438.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.137,73 1.0 8982.0 548.0 15.Juli2032 260.0
BA BOEING CO Produktionsmittel 28.139,05 1.0 7378.0 1327.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 28.110,20 1.0 8506.0 729.0 15.Mai2035 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 28.063,39 1.0 9273.0 1325.0 01.Apr.2053 535.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.074,04 1.0 7734.0 1311.0 01.Okt.2049 419.0
AMD XILINX INC Technologie 28.027,77 1.0 9227.0 371.0 01.Juni2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.859,09 1.0 6956.0 1143.0 13.Nov.2040 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.822,52 1.0 8910.0 995.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.825,15 1.0 5955.0 1437.0 01.Feb.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.799,90 1.0 10204.0 421.0 21.März2031 510.0
PYPL PAYPAL HOLDINGS INC Technologie 27.803,76 1.0 9716.0 506.0 01.Juni2032 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.764,87 1.0 9022.0 1452.0 15.Juni2062 520.0
TMUS T-MOBILE USA INC Kommunikation 27.520,01 1.0 9924.0 1279.0 15.Juni2054 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.525,71 1.0 9701.0 329.0 01.Feb.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 27.496,56 1.0 7951.0 1208.0 24.Juli2048 403.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.415,15 1.0 8276.0 1378.0 01.Mai2053 460.0
UNP UNION PACIFIC CORPORATION Transport 27.330,53 1.0 6717.0 1623.0 05.Feb.2070 375.0
V VISA INC Technologie 27.260,15 1.0 7542.0 1086.0 15.Apr.2040 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.260,82 1.0 8748.0 444.0 28.Feb.2031 188.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.219,98 1.0 9920.0 1256.0 25.Feb.2055 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.220,66 1.0 9664.0 347.0 01.Apr.2030 375.0
HUM HUMANA INC Versicherung 26.931,23 1.0 8869.0 1271.0 15.März2053 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.894,17 1.0 10239.0 334.0 20.März2031 574.0
DVN DEVON ENERGY CORP Energie 26.765,35 1.0 8907.0 1061.0 15.Mai2042 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.682,36 1.0 10140.0 411.0 26.Feb.2031 490.0
XOM EXXON MOBIL CORP Energie 26.657,56 1.0 6749.0 1423.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.517,41 1.0 9451.0 320.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.473,66 1.0 10059.0 555.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.369,23 1.0 8695.0 506.0 01.Dez.2031 195.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.376,93 1.0 7903.0 1216.0 01.März2045 380.0
OKE ONEOK INC Energie 26.359,05 1.0 10525.0 526.0 15.Nov.2032 610.0
GLW CORNING INC Technologie 26.322,11 1.0 7963.0 1486.0 15.Nov.2057 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.293,70 1.0 10884.0 817.0 15.Okt.2037 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.295,65 1.0 6356.0 1503.0 17.März2052 300.0
MSFT MICROSOFT CORPORATION Technologie 26.189,89 1.0 5903.0 1536.0 15.Sept.2050 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.191,41 1.0 6085.0 1426.0 01.Dez.2051 310.0
OKE ONEOK INC Energie 26.191,64 1.0 7182.0 1318.0 01.März2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.125,53 1.0 10282.0 691.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.104,74 1.0 10271.0 502.0 09.Aug.2033 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 26.048,83 1.0 10105.0 706.0 15.Jan.2036 588.0
MET METLIFE INC Versicherung 26.040,33 1.0 10179.0 663.0 15.Dez.2034 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.041,31 1.0 8663.0 547.0 20.Apr.2032 175.0
IR INGERSOLL RAND INC Produktionsmittel 26.041,53 1.0 10173.0 627.0 15.Juni2034 545.0
V VISA INC Technologie 25.990,81 1.0 8633.0 450.0 15.Feb.2031 110.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.976,34 1.0 10144.0 695.0 03.Juni2035 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.854,68 1.0 10128.0 568.0 05.Juli2033 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.824,05 1.0 10174.0 703.0 15.Aug.2035 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.830,66 1.0 9201.0 1129.0 08.Nov.2043 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.837,81 1.0 9789.0 745.0 09.Feb.2036 500.0
BRKHEC PACIFICORP Elektroindustrie 25.816,85 1.0 10228.0 739.0 15.Apr.2036 580.0
DOC HEALTHPEAK OP LLC REITS 25.760,60 1.0 10069.0 532.0 15.Dez.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.768,93 1.0 8428.0 1305.0 27.Juli2052 490.0
CMI CUMMINS INC Zyklische Konsumgüter 25.709,55 1.0 10146.0 620.0 20.Feb.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 25.608,39 1.0 7520.0 1314.0 15.Nov.2047 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.579,90 1.0 10108.0 684.0 01.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.569,97 1.0 10032.0 512.0 09.Juli2032 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.527,30 1.0 8784.0 501.0 21.Okt.2031 195.0
MA MASTERCARD INC Technologie 25.505,31 1.0 10098.0 561.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.435,06 1.0 10034.0 717.0 15.Aug.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.442,29 1.0 9986.0 731.0 15.Jan.2036 525.0
WMB WILLIAMS COMPANIES INC Energie 25.390,54 1.0 9969.0 361.0 30.Juni2030 463.0
TRGP TARGA RESOURCES CORP Energie 25.350,53 1.0 10044.0 380.0 15.Sept.2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.333,18 1.0 9033.0 1119.0 15.Nov.2043 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.335,21 1.0 10045.0 738.0 30.März2036 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.344,38 1.0 7859.0 1301.0 01.Apr.2048 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.289,26 1.0 10107.0 764.0 20.Mai2036 530.0
TMUS T-MOBILE USA INC Kommunikation 25.304,69 1.0 10106.0 506.0 15.Mai2032 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.277,65 1.0 9848.0 544.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 25.278,78 1.0 9977.0 413.0 15.Feb.2031 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.286,92 1.0 10016.0 527.0 15.Sept.2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.255,76 1.0 10095.0 746.0 21.Mai2037 549.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.261,28 1.0 9835.0 708.0 15.Dez.2035 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.232,44 1.0 10036.0 568.0 15.Apr.2033 500.0
RELLN RELX CAPITAL INC Technologie 25.234,64 1.0 10016.0 342.0 27.März2030 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.188,79 1.0 10070.0 511.0 22.Mai2032 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.196,87 1.0 9843.0 666.0 06.Dez.2034 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.171,83 1.0 9973.0 529.0 15.Sept.2032 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.146,51 1.0 6388.0 1498.0 15.März2052 303.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.157,96 1.0 9973.0 421.0 16.März2031 465.0
OKE ONEOK INC Energie 25.139,72 1.0 9994.0 722.0 15.Okt.2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.144,06 1.0 6478.0 1419.0 15.Juni2050 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.144,81 1.0 9845.0 545.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.111,29 1.0 9868.0 403.0 08.Jan.2031 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 25.125,18 1.0 10031.0 1369.0 01.Juni2056 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.101,31 1.0 9939.0 715.0 15.Sept.2035 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.075,98 1.0 9941.0 534.0 15.Sept.2032 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.079,46 1.0 9940.0 749.0 23.März2036 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.051,81 1.0 9852.0 553.0 13.Jan.2033 457.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.060,89 1.0 9936.0 382.0 15.Sept.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.027,40 1.0 9929.0 423.0 23.März2031 466.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 25.031,19 1.0 10005.0 439.0 20.Mai2031 460.0
CVX CHEVRON USA INC Energie 25.039,14 1.0 9967.0 392.0 15.Okt.2030 430.0
SPG SIMON PROPERTY GROUP LP REITS 25.043,98 1.0 9939.0 725.0 01.Okt.2035 513.0
PYPL PAYPAL HOLDINGS INC Technologie 25.021,43 1.0 9993.0 438.0 01.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.969,88 1.0 9832.0 410.0 10.Jan.2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 24.974,38 1.0 9831.0 408.0 15.Jan.2031 430.0
NOW SERVICENOW INC Technologie 24.978,91 1.0 9975.0 758.0 15.Mai2036 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.955,09 1.0 9894.0 721.0 25.Sept.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.922,44 1.0 9951.0 1350.0 15.Mai2055 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.929,18 1.0 9916.0 705.0 15.Apr.2035 488.0
RDSALN SHELL FINANCE US INC Energie 24.932,06 1.0 9788.0 744.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.914,42 1.0 9828.0 719.0 15.Aug.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.873,93 1.0 9885.0 1512.0 15.Okt.2065 565.0
SRE SEMPRA Erdgas 24.879,67 1.0 9845.0 746.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.849,07 1.0 9913.0 769.0 07.Mai2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.828,42 1.0 9914.0 764.0 01.Juni2036 530.0
AEP AEP TEXAS INC Elektroindustrie 24.781,80 1.0 9806.0 752.0 15.Apr.2036 520.0
INTC INTEL CORPORATION Technologie 24.784,06 1.0 5809.0 1576.0 12.Aug.2061 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.793,58 1.0 9766.0 409.0 15.Jan.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 24.766,09 1.0 9892.0 580.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 24.738,96 1.0 9458.0 308.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 24.719,58 1.0 9797.0 533.0 15.Sept.2032 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.700,88 1.0 9832.0 424.0 15.Mai2031 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.713,24 1.0 6810.0 1407.0 30.März2051 350.0
AVGO BROADCOM INC Technologie 24.694,30 1.0 9830.0 393.0 15.Okt.2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.694,79 1.0 9817.0 541.0 07.Okt.2032 447.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.672,32 1.0 9644.0 1425.0 15.Jan.2066 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.643,39 1.0 9749.0 748.0 12.März2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.621,00 1.0 9773.0 466.0 18.Sept.2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.622,17 1.0 9799.0 391.0 15.Okt.2030 440.0
ATH ATHENE HOLDING LTD Versicherung 24.627,89 1.0 9838.0 1241.0 19.Mai2055 663.0
GOOGL ALPHABET INC Technologie 24.632,93 1.0 9840.0 553.0 15.Nov.2032 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.609,09 1.0 9820.0 399.0 05.Nov.2030 410.0
RDSALN SHELL FINANCE US INC Energie 24.610,65 1.0 9821.0 399.0 06.Nov.2030 413.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.578,19 1.0 9709.0 760.0 15.Apr.2036 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.559,28 1.0 9792.0 764.0 01.Juni2036 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.516,52 1.0 9780.0 558.0 03.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.518,71 1.0 9771.0 770.0 29.Apr.2036 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.527,31 1.0 6445.0 1452.0 15.Mai2050 305.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.506,67 1.0 9695.0 763.0 02.März2036 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.478,46 1.0 9682.0 1376.0 15.März2056 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.492,77 1.0 9781.0 747.0 14.Nov.2035 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.456,01 1.0 9000.0 438.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.462,19 1.0 9755.0 398.0 29.Okt.2030 400.0
ADI ANALOG DEVICES INC Technologie 24.407,31 1.0 6378.0 1505.0 01.Okt.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.408,96 1.0 9737.0 749.0 05.Nov.2035 460.0
LDOS LEIDOS INC Technologie 24.351,96 1.0 9624.0 751.0 15.März2036 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.357,36 1.0 6036.0 1533.0 15.Sept.2051 270.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.334,29 1.0 8884.0 495.0 01.Dez.2031 265.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.340,63 1.0 9729.0 317.0 19.Nov.2029 390.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.348,91 1.0 9617.0 1160.0 04.März2046 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.255,61 1.0 9657.0 719.0 23.Okt.2036 496.0
MTB M&T BANK CORPORATION Bankwesen 24.158,80 1.0 9899.0 542.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 24.112,19 1.0 9511.0 564.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 23.896,04 1.0 8807.0 488.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.853,23 1.0 9469.0 507.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 23.738,44 1.0 9321.0 1288.0 01.Aug.2052 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.518,48 1.0 7148.0 1122.0 22.Juni2047 470.0
CSCO CISCO SYSTEMS INC Technologie 23.533,10 1.0 10101.0 687.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.370,64 1.0 9216.0 467.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.323,79 1.0 9250.0 344.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.123,50 1.0 8477.0 1176.0 15.März2045 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.952,94 1.0 9924.0 463.0 15.Okt.2031 485.0
MET METLIFE INC Versicherung 22.897,00 1.0 9141.0 1122.0 13.Nov.2043 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.884,12 1.0 9939.0 356.0 17.Mai2030 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.832,40 1.0 7467.0 1326.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.791,55 1.0 9391.0 335.0 15.Jan.2030 290.0
EBAY EBAY INC Zyklische Konsumgüter 22.798,45 1.0 7997.0 1085.0 15.Juli2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.690,93 1.0 9003.0 387.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.699,46 1.0 6587.0 1468.0 15.Feb.2052 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.604,20 1.0 9781.0 348.0 15.Apr.2030 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.562,10 1.0 8937.0 512.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.556,91 1.0 10075.0 283.0 19.Juli2030 504.0
TMUS T-MOBILE USA INC Kommunikation 22.453,68 1.0 9745.0 1340.0 15.Nov.2055 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.357,83 1.0 8942.0 501.0 24.Nov.2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.149,43 1.0 8830.0 486.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.005,64 1.0 8780.0 490.0 28.Okt.2031 288.0
PLD PROLOGIS LP REITS 21.743,76 1.0 8683.0 418.0 15.Okt.2030 125.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.652,77 1.0 8541.0 1291.0 17.Aug.2048 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.587,76 1.0 6159.0 1451.0 15.Mai2050 295.0
MSFT MICROSOFT CORPORATION Technologie 21.524,15 1.0 8480.0 1252.0 06.Feb.2047 425.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.536,42 1.0 9777.0 315.0 15.Nov.2029 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.458,75 1.0 10711.0 539.0 15.Nov.2032 590.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.421,12 1.0 7512.0 1312.0 02.Feb.2052 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.276,33 1.0 8452.0 673.0 15.März2034 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 21.259,85 1.0 10047.0 634.0 01.Apr.2034 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.127,51 1.0 9141.0 356.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.105,01 1.0 9542.0 355.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 21.059,78 1.0 8768.0 504.0 15.Nov.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.883,04 1.0 10177.0 420.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.851,79 1.0 10312.0 548.0 15.März2033 575.0
KLAC KLA CORP Technologie 20.823,24 1.0 6863.0 1412.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 20.823,45 1.0 10288.0 1250.0 12.März2055 604.0
NVDA NVIDIA CORPORATION Technologie 20.743,69 1.0 8930.0 466.0 15.Juni2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.701,23 1.0 8268.0 1157.0 15.Mai2043 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 20.677,17 1.0 10169.0 400.0 30.Jan.2031 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.680,93 1.0 9313.0 339.0 22.Jan.2030 255.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.617,50 1.0 7765.0 994.0 22.Juni2040 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.561,87 1.0 9280.0 347.0 15.Feb.2030 235.0
WFC WELLS FARGO & COMPANY Bankwesen 20.461,06 1.0 10055.0 705.0 01.Aug.2035 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.465,12 1.0 10090.0 330.0 10.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.439,52 1.0 10124.0 338.0 15.März2030 488.0
KMI KINDER MORGAN INC Energie 20.368,33 1.0 9994.0 1303.0 01.Aug.2054 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.345,09 1.0 10411.0 916.0 01.Juni2040 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.358,92 1.0 10095.0 562.0 27.März2033 513.0
CVX CHEVRON USA INC Energie 20.307,62 1.0 5734.0 1554.0 12.Aug.2050 234.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.308,73 1.0 10099.0 424.0 15.Apr.2031 490.0
T AT&T INC Kommunikation 20.295,97 1.0 8021.0 1257.0 09.März2049 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 20.273,37 1.0 5739.0 1584.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.275,49 1.0 10022.0 561.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.230,49 1.0 9997.0 625.0 01.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.203,34 1.0 10034.0 304.0 06.Okt.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 20.214,07 1.0 7905.0 1284.0 15.Juni2048 405.0
MPLX MPLX LP Energie 20.170,96 1.0 9969.0 522.0 01.Sept.2032 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.118,50 1.0 9920.0 371.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.049,58 1.0 9936.0 533.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.050,17 1.0 10011.0 350.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.023,12 1.0 9923.0 300.0 11.Sept.2029 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.941,00 1.0 9923.0 429.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.911,45 1.0 9906.0 570.0 30.Apr.2033 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.894,49 1.0 6081.0 1662.0 15.Dez.2061 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.767,81 1.0 7514.0 1294.0 01.Sept.2047 375.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.698,30 1.0 10164.0 603.0 11.Jan.2034 542.0
ORCL ORACLE CORPORATION Technologie 19.647,47 1.0 9798.0 352.0 06.Mai2030 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.464,68 1.0 9677.0 348.0 01.Apr.2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.479,50 1.0 9570.0 360.0 01.Juni2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.303,03 1.0 9617.0 746.0 29.Okt.2035 463.0
TRV TRAVELERS COMPANIES INC Versicherung 19.320,11 1.0 9659.0 1350.0 25.Mai2053 545.0
WSTP WESTPAC BANKING CORP Bankwesen 18.997,13 1.0 9403.0 339.0 16.Jan.2030 265.0
AAPL APPLE INC Technologie 18.961,01 1.0 9960.0 587.0 10.Mai2033 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.934,41 1.0 9444.0 360.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.920,78 1.0 8551.0 530.0 15.Feb.2032 175.0
GBP GBP CASH Cash und/oder Derivate 18.826,92 1.0 13450.0 0.0 nan 0.0
INTC INTEL CORPORATION Technologie 18.819,95 1.0 8889.0 1030.0 01.Okt.2041 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.827,29 1.0 9383.0 360.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.744,43 1.0 9364.0 325.0 15.Nov.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 18.646,22 1.0 9795.0 1311.0 15.Mai2055 605.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.509,04 1.0 8342.0 1097.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.521,78 1.0 9166.0 808.0 01.Sept.2036 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.472,38 1.0 9234.0 373.0 22.Mai2030 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.415,55 1.0 8722.0 486.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.313,21 1.0 9110.0 441.0 25.März2031 273.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.248,43 1.0 8281.0 1283.0 15.Nov.2048 450.0
INTC INTEL CORPORATION Technologie 18.253,00 1.0 9428.0 558.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.232,14 1.0 9023.0 376.0 05.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 18.032,94 1.0 8095.0 1114.0 21.Aug.2042 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.002,30 1.0 8904.0 1343.0 15.Sept.2052 495.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 18.006,19 1.0 5850.0 1395.0 01.Dez.2051 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.989,41 1.0 7758.0 1041.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 17.799,08 1.0 9272.0 380.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.737,07 1.0 8861.0 501.0 15.Nov.2031 245.0
AAPL APPLE INC Technologie 17.671,94 1.0 8784.0 484.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.389,92 1.0 8665.0 453.0 15.März2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 17.283,75 1.0 10011.0 1068.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 17.183,66 1.0 7695.0 1348.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Kommunikation 17.179,88 1.0 10047.0 634.0 15.Apr.2034 515.0
D DOMINION ENERGY INC Elektroindustrie 16.903,70 1.0 8834.0 479.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.721,77 1.0 8669.0 1357.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.684,39 1.0 10956.0 816.0 15.Aug.2037 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.501,24 1.0 9607.0 570.0 01.März2033 420.0
EXC EXELON CORPORATION Elektroindustrie 16.364,46 1.0 9516.0 1302.0 15.März2053 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.285,43 1.0 10071.0 652.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.301,96 1.0 8960.0 421.0 15.Dez.2030 215.0
EUR EUR CASH Cash und/oder Derivate 16.257,37 1.0 11625.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 16.222,65 1.0 8028.0 1301.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.186,85 1.0 9366.0 1310.0 15.Feb.2054 555.0
KEY KEYCORP MTN Bankwesen 16.130,00 1.0 10611.0 593.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 16.138,13 1.0 10474.0 677.0 01.Juni2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.065,26 1.0 10008.0 469.0 01.Nov.2031 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.007,21 1.0 6553.0 1442.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.988,40 1.0 9808.0 618.0 10.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 15.530,48 1.0 10195.0 729.0 15.Feb.2036 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.498,07 1.0 10202.0 481.0 01.März2032 550.0
EXC EXELON CORPORATION Elektroindustrie 15.460,04 1.0 10202.0 555.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.434,13 1.0 9001.0 429.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.434,63 1.0 10135.0 674.0 15.Feb.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.435,91 1.0 10074.0 358.0 10.Juni2030 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.383,25 1.0 10237.0 645.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.302,98 1.0 10148.0 297.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.203,20 1.0 10068.0 345.0 07.Apr.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.109,63 1.0 9986.0 341.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.069,92 1.0 9895.0 517.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.059,75 1.0 9926.0 692.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.029,34 1.0 10636.0 1271.0 01.Okt.2053 650.0
MA MASTERCARD INC Technologie 15.002,64 1.0 8821.0 507.0 18.Nov.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.016,12 1.0 9842.0 407.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.985,63 1.0 5654.0 1521.0 15.Dez.2050 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.922,12 1.0 7419.0 1255.0 15.Apr.2046 370.0
INTC INTEL CORPORATION Technologie 14.903,77 1.0 9813.0 289.0 05.Aug.2029 400.0
SPGI S&P GLOBAL INC Technologie 14.884,23 1.0 7355.0 1430.0 01.März2052 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.898,34 1.0 9797.0 570.0 26.Jan.2033 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.412,93 1.0 8997.0 373.0 01.Mai2030 163.0
LUV SOUTHWEST AIRLINES CO Transport 14.376,66 1.0 9568.0 731.0 15.Nov.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.378,87 1.0 10139.0 332.0 21.Feb.2030 500.0
TXN TEXAS INSTRUMENTS INC Technologie 14.269,97 1.0 9359.0 1367.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.281,30 1.0 8848.0 516.0 02.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 14.099,53 1.0 8730.0 1309.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.067,81 1.0 9221.0 446.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 14.041,46 1.0 8645.0 1132.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Elektroindustrie 13.990,70 1.0 9208.0 371.0 01.Juni2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 14.003,29 1.0 9291.0 398.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.865,54 1.0 7245.0 1106.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.802,30 1.0 9660.0 1011.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.531,14 1.0 9009.0 455.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.442,27 1.0 10170.0 326.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.336,09 1.0 10084.0 323.0 15.Jan.2030 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.322,56 1.0 8856.0 410.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.326,27 1.0 8849.0 404.0 01.Sept.2030 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.044,52 1.0 9985.0 308.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.988,01 1.0 9861.0 372.0 01.Sept.2030 550.0
DE DEERE & CO Produktionsmittel 12.934,22 1.0 8442.0 1099.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.935,07 1.0 10551.0 1036.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.737,02 1.0 7050.0 1350.0 01.Mai2050 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.738,30 1.0 9640.0 321.0 15.Dez.2029 355.0
INTC INTEL CORPORATION Technologie 12.537,38 1.0 8274.0 1423.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.325,90 1.0 10090.0 511.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.298,30 1.0 9207.0 1341.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.304,36 1.0 10003.0 662.0 01.Dez.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.235,38 1.0 9365.0 311.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.155,31 1.0 10010.0 558.0 28.Feb.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 11.865,50 1.0 9042.0 380.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.831,45 1.0 6191.0 1481.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.599,91 1.0 8837.0 469.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.459,69 1.0 10216.0 277.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.166,65 1.0 6137.0 1508.0 01.Sept.2051 282.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.434,33 1.0 10322.0 615.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.379,96 1.0 10169.0 275.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.341,45 1.0 10118.0 354.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.306,54 1.0 10132.0 283.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.215,21 1.0 10097.0 334.0 05.März2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.093,79 0.0 9996.0 297.0 10.Sept.2030 464.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.085,29 0.0 6675.0 1420.0 01.Okt.2049 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.009,06 0.0 9918.0 299.0 10.Sept.2029 430.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.891,47 0.0 9876.0 743.0 15.Nov.2035 492.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.888,50 0.0 9876.0 401.0 15.Nov.2030 420.0
CSCO CISCO SYSTEMS INC Technologie 9.849,36 0.0 9709.0 1362.0 24.Feb.2055 550.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.868,47 0.0 9855.0 396.0 15.Nov.2030 429.0
DIS WALT DISNEY CO Kommunikation 9.822,09 0.0 9755.0 349.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.796,74 0.0 8850.0 440.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.731,08 0.0 7340.0 1128.0 02.Dez.2041 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.692,73 0.0 9607.0 298.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.534,45 0.0 6294.0 1508.0 10.März2052 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.388,51 0.0 9324.0 348.0 01.März2030 275.0
CAT CATERPILLAR INC Produktionsmittel 9.400,42 0.0 9366.0 359.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.324,37 0.0 9260.0 348.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.150,72 0.0 9982.0 507.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 9.151,28 0.0 8269.0 1203.0 15.Apr.2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.119,42 0.0 9105.0 369.0 01.Mai2030 210.0
USB US BANCORP Bankwesen 8.832,96 0.0 8786.0 394.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.189,46 0.0 10134.0 689.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.062,23 0.0 9989.0 533.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.931,99 0.0 10997.0 505.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.456,81 0.0 7455.0 1054.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.434,56 0.0 10443.0 602.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.139,22 0.0 6481.0 1439.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.872,26 0.0 8481.0 1099.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.246,58 0.0 8903.0 452.0 23.Apr.2032 231.0
WDSAU WOODSIDE FINANCE LTD Energie 6.242,40 0.0 10392.0 688.0 19.Mai2035 600.0
FITB FIFTH THIRD BANCORP Bankwesen 6.136,48 0.0 12078.0 780.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.978,11 0.0 6581.0 1447.0 11.Sept.2049 295.0
C CITIGROUP INC Bankwesen 5.568,83 0.0 10841.0 489.0 15.Juni2032 663.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.522,01 0.0 9188.0 1341.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.373,27 0.0 10521.0 344.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.318,18 0.0 10377.0 420.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.254,41 0.0 10268.0 636.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.171,33 0.0 10329.0 306.0 17.Nov.2029 563.0
MTB M&T BANK CORPORATION Bankwesen 5.137,87 0.0 10077.0 358.0 08.Juli2031 518.0
TRV TRAVELERS COMPANIES INC Versicherung 5.108,17 0.0 10023.0 1356.0 24.Juli2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.118,78 0.0 10080.0 288.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.054,12 0.0 10031.0 301.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.978,67 0.0 9877.0 302.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.911,40 0.0 9678.0 366.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.880,48 0.0 9702.0 352.0 25.März2030 345.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.679,26 0.0 9271.0 506.0 22.Feb.2032 335.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.682,55 0.0 9332.0 359.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.538,94 0.0 9000.0 385.0 15.Juli2030 215.0
AMAT APPLIED MATERIALS INC Technologie 3.227,11 0.0 6321.0 1480.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.036,87 0.0 10014.0 294.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.926,91 0.0 5813.0 1518.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.088,46 0.0 10286.0 508.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.050,29 0.0 10233.0 270.0 14.Mai2030 549.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.940,20 0.0 9690.0 312.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.793,83 0.0 8887.0 428.0 15.Jan.2031 225.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10958.0 610.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11169.0 1233.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10705.0 418.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11381.0 1528.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10323.0 202.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -1.324.238,85 -65.0 10000.0 0.0 nan 0.0