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 2846 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.572.360,00 232.0 10000.0 0.0 31.Dez.2049 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 414.653,44 21.0 9092.0 1176.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.969,47 18.0 9848.0 765.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 338.493,49 17.0 8651.0 1211.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.255,95 17.0 10076.0 514.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 315.134,36 16.0 9739.0 357.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 304.377,11 15.0 9739.0 731.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.534,74 15.0 10872.0 803.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.298,72 15.0 9833.0 1352.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 294.975,01 15.0 9625.0 323.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.690,32 15.0 10233.0 607.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 287.855,62 15.0 9160.0 1294.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.406,85 14.0 9854.0 413.0 21.Jan.2032 452.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 270.576,15 14.0 9828.0 399.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 270.353,78 14.0 9313.0 345.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 269.067,14 14.0 9303.0 1313.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 263.233,96 13.0 9779.0 754.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 260.014,72 13.0 9775.0 1243.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.329,46 13.0 10163.0 571.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 255.058,43 13.0 9985.0 315.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.105,77 13.0 9219.0 511.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 249.672,22 13.0 10101.0 520.0 25.Juli2033 491.0
T AT&T INC Kommunikation 247.780,85 13.0 6441.0 1469.0 15.Sept.2055 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.539,84 13.0 8748.0 535.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.230,76 13.0 8888.0 1204.0 04.Apr.2051 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.761,73 13.0 10239.0 560.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.099,60 13.0 9008.0 454.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.166,01 12.0 9909.0 431.0 13.März2031 425.0
T AT&T INC Kommunikation 241.369,64 12.0 6496.0 1444.0 15.Sept.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 241.105,44 12.0 10262.0 336.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 239.342,94 12.0 10165.0 353.0 17.Apr.2031 519.0
GOOGL ALPHABET INC Technologie 238.530,22 12.0 9816.0 1366.0 15.Feb.2056 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.363,41 12.0 9297.0 874.0 25.März2038 478.0
ORCL ORACLE CORPORATION Technologie 231.954,55 12.0 9306.0 1181.0 04.Feb.2056 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.614,94 12.0 8113.0 1309.0 21.Nov.2049 425.0
GOOGL ALPHABET INC Technologie 230.843,66 12.0 9808.0 738.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.664,15 12.0 9987.0 518.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.348,04 12.0 9787.0 729.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 226.112,44 11.0 6414.0 1507.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 225.389,31 11.0 10212.0 564.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 224.795,59 11.0 10111.0 569.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 224.365,82 11.0 9276.0 1102.0 15.Nov.2045 550.0
C CITIBANK NA Bankwesen 223.008,47 11.0 10165.0 357.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.856,16 11.0 7828.0 1261.0 20.März2051 408.0
META META PLATFORMS INC Kommunikation 222.323,57 11.0 9878.0 543.0 15.Nov.2032 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.039,06 11.0 9646.0 1304.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.492,84 11.0 7207.0 1035.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 214.868,13 11.0 9629.0 726.0 04.Feb.2036 570.0
XOM EXXON MOBIL CORP Energie 210.539,35 11.0 9346.0 411.0 15.Okt.2030 261.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.357,88 11.0 10074.0 517.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.287,14 11.0 11934.0 373.0 15.Dez.2030 963.0
META META PLATFORMS INC Kommunikation 210.071,72 11.0 9052.0 1371.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.089,64 11.0 10189.0 569.0 24.Apr.2034 539.0
C CITIGROUP INC Bankwesen 208.654,42 11.0 9898.0 352.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Technologie 208.093,82 11.0 6367.0 1528.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.617,46 11.0 10285.0 574.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 207.401,31 11.0 10167.0 349.0 01.Mai2030 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 205.611,77 10.0 9965.0 575.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.628,18 10.0 9088.0 454.0 22.Apr.2032 269.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.534,90 10.0 9103.0 449.0 21.März2031 255.0
T AT&T INC Kommunikation 204.450,89 10.0 6702.0 1453.0 01.Dez.2057 380.0
INTNED ING GROEP NV Bankwesen 204.362,10 10.0 10163.0 680.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 203.772,81 10.0 8797.0 476.0 21.Juli2032 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.292,91 10.0 10733.0 523.0 18.Okt.2033 634.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.167,50 10.0 9151.0 508.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.985,04 10.0 10001.0 368.0 08.Juli2031 471.0
ORCL ORACLE CORPORATION Technologie 202.986,05 10.0 8913.0 447.0 25.März2031 288.0
BACR BARCLAYS PLC Bankwesen 202.410,26 10.0 10051.0 302.0 10.Sept.2030 494.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 201.501,56 10.0 9458.0 1067.0 19.Mai2043 511.0
CRM SALESFORCE INC Technologie 201.110,28 10.0 9982.0 745.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.964,86 10.0 10186.0 514.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.936,19 10.0 10501.0 585.0 15.Sept.2034 587.0
SANTAN BANCO SANTANDER SA Bankwesen 200.756,84 10.0 9789.0 726.0 06.Nov.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.012,60 10.0 9986.0 745.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.180,64 10.0 9893.0 423.0 10.März2032 467.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 199.182,29 10.0 9948.0 755.0 23.Apr.2037 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.188,08 10.0 9809.0 727.0 14.Jan.2037 506.0
ETN EATON CORPORATION Produktionsmittel 198.672,58 10.0 9860.0 766.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.604,10 10.0 9870.0 577.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.560,01 10.0 10171.0 352.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.468,65 10.0 10638.0 544.0 09.März2034 625.0
MS MORGAN STANLEY MTN Bankwesen 198.382,27 10.0 9794.0 731.0 30.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 198.365,46 10.0 9799.0 414.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.990,78 10.0 10183.0 313.0 19.Nov.2030 529.0
WFC WELLS FARGO & COMPANY Bankwesen 197.637,94 10.0 10845.0 586.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.559,24 10.0 9907.0 391.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 196.818,68 10.0 9073.0 506.0 25.Jan.2033 306.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 195.699,61 10.0 9706.0 1387.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.099,22 10.0 10000.0 658.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.984,70 10.0 10127.0 341.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.238,95 10.0 10081.0 378.0 05.Sept.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 192.896,14 10.0 9792.0 1222.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 192.901,93 10.0 9359.0 724.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.468,71 10.0 10159.0 350.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 190.894,82 10.0 9960.0 1259.0 15.März2056 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.627,15 10.0 9441.0 343.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 189.795,25 10.0 10201.0 620.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.530,46 10.0 9863.0 319.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.372,58 10.0 10349.0 328.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.167,69 10.0 9847.0 512.0 27.Apr.2033 457.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 188.989,55 10.0 11167.0 814.0 15.Sept.2037 645.0
NWG NATWEST GROUP PLC Bankwesen 188.708,30 10.0 10096.0 295.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.680,17 10.0 10157.0 632.0 03.Apr.2034 544.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 186.629,66 9.0 9867.0 396.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 185.326,75 9.0 8918.0 495.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Bankwesen 185.197,00 9.0 11205.0 497.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 185.106,16 9.0 9085.0 509.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.669,39 9.0 10122.0 291.0 22.Juli2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.329,79 9.0 9815.0 730.0 15.Jan.2037 505.0
T AT&T INC Kommunikation 184.078,39 9.0 9136.0 459.0 01.Juni2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 183.690,85 9.0 8781.0 977.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.307,37 9.0 10096.0 674.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 182.890,66 9.0 8858.0 475.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.268,31 9.0 9056.0 512.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 182.094,74 9.0 9053.0 461.0 22.Apr.2032 258.0
AAPL APPLE INC Technologie 181.810,74 9.0 9003.0 1205.0 23.Feb.2046 465.0
ORAFP ORANGE SA Kommunikation 181.263,00 9.0 11775.0 397.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 180.608,51 9.0 10420.0 622.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.364,92 9.0 9596.0 1078.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.298,54 9.0 9102.0 1438.0 19.Mai2063 534.0
AVGO BROADCOM INC Technologie 179.227,65 9.0 10088.0 711.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.068,82 9.0 9869.0 1451.0 13.März2066 595.0
MS MORGAN STANLEY MTN Bankwesen 178.972,67 9.0 10195.0 576.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.102,92 9.0 11464.0 343.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 178.074,72 9.0 10254.0 663.0 18.Jan.2036 559.0
AVGO BROADCOM INC Technologie 176.931,91 9.0 9116.0 442.0 15.Feb.2031 245.0
BA BOEING CO Produktionsmittel 176.886,87 9.0 9719.0 1393.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 175.194,04 9.0 10011.0 444.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 174.662,39 9.0 9981.0 587.0 15.Mai2033 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.605,81 9.0 10146.0 635.0 15.März2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.290,21 9.0 9949.0 436.0 23.Apr.2032 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.014,93 9.0 9872.0 1366.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.179,00 9.0 8861.0 473.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 173.171,02 9.0 9254.0 367.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.798,54 9.0 9442.0 326.0 30.Okt.2030 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 172.414,81 9.0 8702.0 1233.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.401,41 9.0 10056.0 638.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.350,45 9.0 10177.0 665.0 28.Jan.2036 554.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.931,90 9.0 11071.0 579.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.489,54 9.0 9937.0 352.0 04.Apr.2031 448.0
CMCSA COMCAST CORPORATION Kommunikation 170.886,09 9.0 5548.0 1564.0 01.Nov.2056 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.511,19 9.0 8882.0 1069.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.263,98 9.0 9716.0 726.0 21.Okt.2036 494.0
BACR BARCLAYS PLC Bankwesen 170.208,62 9.0 9937.0 646.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 170.110,82 9.0 10753.0 591.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 169.962,19 9.0 8714.0 463.0 28.Apr.2032 193.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 169.041,29 9.0 8405.0 1310.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.643,77 9.0 9851.0 667.0 23.Okt.2035 502.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 168.429,67 9.0 11086.0 832.0 15.Mai2038 638.0
MSFT MICROSOFT CORPORATION Technologie 168.393,76 9.0 5909.0 1506.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Technologie 167.522,96 9.0 9725.0 569.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.736,69 8.0 9261.0 353.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.075,83 8.0 10177.0 353.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 165.902,39 8.0 10090.0 638.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 165.759,82 8.0 9104.0 441.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.381,44 8.0 8711.0 449.0 13.Feb.2032 179.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.323,32 8.0 9897.0 764.0 16.März2036 495.0
ORCL ORACLE CORPORATION Technologie 164.147,21 8.0 9214.0 1226.0 04.Feb.2066 685.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.904,81 8.0 8788.0 512.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.832,85 8.0 9035.0 391.0 08.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.619,09 8.0 9673.0 709.0 04.Nov.2036 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.539,57 8.0 10475.0 596.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.651,41 8.0 8935.0 394.0 23.Juli2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 162.045,96 8.0 10005.0 291.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 162.010,83 8.0 9285.0 432.0 13.Jan.2031 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 161.287,29 8.0 9686.0 707.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.901,92 8.0 10088.0 353.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 159.672,36 8.0 10852.0 569.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 159.506,17 8.0 10201.0 606.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 159.405,41 8.0 9027.0 506.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.041,93 8.0 9732.0 741.0 20.Nov.2035 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 158.751,56 8.0 9133.0 1192.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 158.432,07 8.0 9418.0 322.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 157.752,09 8.0 10165.0 610.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 157.453,61 8.0 8997.0 458.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 156.466,58 8.0 9325.0 1034.0 04.Feb.2046 655.0
META META PLATFORMS INC Kommunikation 156.328,97 8.0 9878.0 399.0 15.Nov.2030 420.0
SANTAN BANCO SANTANDER SA Bankwesen 156.058,53 8.0 11225.0 578.0 07.Nov.2033 694.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.822,80 8.0 8709.0 1189.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 155.779,87 8.0 10173.0 627.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 155.581,51 8.0 9471.0 408.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 155.528,87 8.0 9178.0 363.0 01.Apr.2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.005,03 8.0 9596.0 299.0 18.Juli2029 319.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.976,33 8.0 9048.0 386.0 01.Juni2030 165.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.794,68 8.0 10080.0 349.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 154.754,74 8.0 10008.0 281.0 14.Juni2030 457.0
BA BOEING CO Produktionsmittel 154.288,88 8.0 10942.0 621.0 01.Mai2034 653.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 154.272,72 8.0 10076.0 353.0 19.Mai2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.052,53 8.0 7704.0 1273.0 15.Mai2049 425.0
T AT&T INC Kommunikation 153.696,06 8.0 8726.0 525.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 153.425,33 8.0 8055.0 1306.0 15.Apr.2050 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.347,79 8.0 9982.0 633.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 153.151,21 8.0 9765.0 274.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 153.061,82 8.0 5798.0 1483.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 151.917,16 8.0 10049.0 1082.0 13.März2047 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.291,64 8.0 10019.0 303.0 11.Sept.2030 486.0
XOM EXXON MOBIL CORP Energie 151.267,56 8.0 7154.0 1451.0 15.Apr.2051 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.268,67 8.0 10662.0 779.0 16.Dez.2036 588.0
C CITIBANK NA Bankwesen 151.117,52 8.0 10420.0 645.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP Bankwesen 151.035,10 8.0 9595.0 299.0 23.Juli2030 319.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.864,90 8.0 9241.0 1044.0 23.Okt.2045 648.0
CRM SALESFORCE INC Technologie 150.726,13 8.0 9983.0 464.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 149.879,19 8.0 9929.0 423.0 12.März2032 471.0
T AT&T INC Kommunikation 149.881,70 8.0 8458.0 663.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.887,41 8.0 9977.0 570.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.681,44 8.0 9860.0 737.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.630,55 8.0 9870.0 418.0 06.Feb.2032 446.0
GOOGL ALPHABET INC Technologie 149.586,95 8.0 9868.0 760.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 149.543,95 8.0 10299.0 689.0 22.Apr.2036 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.496,14 8.0 9904.0 387.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.404,97 8.0 9950.0 437.0 23.Apr.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.165,69 8.0 9276.0 357.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.804,46 8.0 9840.0 1492.0 13.März2076 605.0
BAC BANK OF AMERICA CORP Bankwesen 148.543,62 8.0 7688.0 1052.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.316,83 8.0 9753.0 734.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 148.271,17 8.0 7832.0 1203.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 148.125,09 8.0 9817.0 434.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.555,20 8.0 9653.0 1038.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.473,39 7.0 9819.0 398.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.487,59 7.0 9519.0 388.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 147.450,38 7.0 11047.0 830.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.393,83 7.0 9764.0 581.0 15.März2033 430.0
V VISA INC Technologie 147.128,01 7.0 8542.0 1206.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.067,34 7.0 9737.0 772.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.245,00 7.0 9879.0 555.0 15.Jan.2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.159,06 7.0 9675.0 882.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.083,49 7.0 9727.0 734.0 22.Okt.2036 481.0
META META PLATFORMS INC Kommunikation 145.974,09 7.0 8897.0 1310.0 15.Aug.2054 540.0
FISV FISERV INC Technologie 145.961,51 7.0 9614.0 290.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.769,62 7.0 8322.0 1260.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 145.676,65 7.0 9033.0 663.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.392,15 7.0 10237.0 667.0 24.Jan.2036 551.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.279,68 7.0 9442.0 1347.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 145.106,62 7.0 9556.0 1248.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 144.651,68 7.0 9882.0 1065.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 144.563,26 7.0 8002.0 1074.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 144.538,18 7.0 9525.0 540.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 144.447,67 7.0 10020.0 316.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 144.233,16 7.0 10138.0 631.0 26.Feb.2034 505.0
BA BOEING CO Produktionsmittel 143.771,50 7.0 10125.0 947.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.672,57 7.0 7687.0 1084.0 22.März2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.589,34 7.0 9890.0 356.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 143.370,60 7.0 10395.0 427.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.312,59 7.0 9804.0 1251.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 143.033,11 7.0 8876.0 496.0 20.Okt.2032 251.0
KEY KEYCORP MTN Bankwesen 142.324,37 7.0 9823.0 579.0 01.Juni2033 479.0
USB US BANCORP MTN Bankwesen 142.305,50 7.0 9901.0 555.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 142.216,82 7.0 9969.0 348.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.112,57 7.0 9453.0 320.0 01.Okt.2029 260.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.345,33 7.0 10429.0 597.0 05.Okt.2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 141.136,14 7.0 9871.0 547.0 05.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 141.130,64 7.0 10559.0 544.0 09.Mai2034 622.0
AAPL APPLE INC Technologie 140.809,74 7.0 8931.0 449.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 140.492,06 7.0 9881.0 671.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.426,32 7.0 8936.0 495.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.073,61 7.0 9418.0 518.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.806,11 7.0 7556.0 1016.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 139.638,49 7.0 9203.0 374.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 139.032,28 7.0 9507.0 542.0 15.Aug.2032 385.0
DIS WALT DISNEY CO Kommunikation 138.975,10 7.0 6214.0 1466.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 138.573,23 7.0 9763.0 737.0 22.Jan.2037 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.373,97 7.0 6986.0 1413.0 22.März2051 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 138.334,48 7.0 9538.0 1355.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.308,78 7.0 10322.0 603.0 22.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 138.208,25 7.0 9595.0 1505.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 137.682,48 7.0 10186.0 354.0 22.Apr.2031 510.0
GOOGL ALPHABET INC Technologie 137.355,06 7.0 9546.0 1351.0 15.Nov.2055 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 137.232,48 7.0 8067.0 1334.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 137.052,53 7.0 8873.0 1125.0 20.Juli2045 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 136.864,65 7.0 8336.0 1245.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 136.680,51 7.0 10051.0 585.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.208,61 7.0 9277.0 371.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.043,46 7.0 10297.0 611.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 134.973,27 7.0 9926.0 712.0 11.Sept.2036 517.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 134.921,43 7.0 10951.0 830.0 16.Mai2038 638.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.926,57 7.0 10302.0 378.0 08.Sept.2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.704,37 7.0 9852.0 412.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.588,65 7.0 9794.0 276.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.320,17 7.0 9693.0 1303.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Technologie 134.276,02 7.0 10133.0 555.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 133.902,18 7.0 9733.0 352.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.125,45 7.0 8958.0 462.0 12.Mai2031 210.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.493,92 7.0 9898.0 668.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 132.206,34 7.0 6842.0 1341.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 132.008,96 7.0 9675.0 868.0 15.Feb.2038 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 131.913,34 7.0 7861.0 1177.0 01.Juni2046 438.0
AVGO BROADCOM INC 144A Technologie 131.769,37 7.0 9755.0 816.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 131.703,02 7.0 6011.0 1299.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 131.528,89 7.0 8428.0 1217.0 26.Sept.2055 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.240,25 7.0 10316.0 598.0 05.Jan.2035 568.0
ETN EATON CORPORATION Produktionsmittel 130.837,76 7.0 9711.0 582.0 15.März2033 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.792,66 7.0 11691.0 862.0 15.März2039 720.0
ENBCN ENBRIDGE INC Energie 130.769,68 7.0 10378.0 554.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.697,43 7.0 9533.0 1089.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.643,12 7.0 10007.0 699.0 02.Apr.2035 525.0
BA BOEING CO Produktionsmittel 130.411,70 7.0 11146.0 1280.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.373,01 7.0 10247.0 626.0 22.Feb.2034 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.034,86 7.0 9809.0 742.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.775,75 7.0 9524.0 523.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.469,09 7.0 9628.0 1333.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 129.146,07 7.0 12548.0 847.0 15.Juli2039 813.0
AAPL APPLE INC Technologie 129.056,67 7.0 8301.0 1144.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.876,85 7.0 9068.0 511.0 04.Feb.2033 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.257,06 7.0 9625.0 1322.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.087,68 7.0 10607.0 954.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.927,49 7.0 9281.0 350.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 127.449,65 6.0 9303.0 350.0 29.Jan.2031 267.0
MA MASTERCARD INC Technologie 127.201,60 6.0 9677.0 355.0 26.März2030 335.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.135,44 6.0 11882.0 468.0 15.März2032 875.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.433,77 6.0 10086.0 643.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 126.194,52 6.0 6503.0 1415.0 15.Feb.2051 330.0
USB US BANCORP Bankwesen 126.115,49 6.0 10493.0 529.0 21.Okt.2033 585.0
META META PLATFORMS INC Kommunikation 126.036,63 6.0 8822.0 1400.0 15.Aug.2064 555.0
USB US BANCORP MTN Bankwesen 125.899,08 6.0 10337.0 603.0 23.Jan.2035 568.0
CRM SALESFORCE INC Technologie 125.867,20 6.0 10000.0 566.0 15.März2033 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.634,37 6.0 9879.0 1051.0 02.März2043 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.634,59 6.0 9867.0 402.0 20.Nov.2030 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.604,53 6.0 8884.0 1152.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 125.366,89 6.0 10433.0 627.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 125.120,49 6.0 9830.0 666.0 15.Aug.2034 475.0
C CITIGROUP INC Bankwesen 124.906,04 6.0 9463.0 322.0 05.Nov.2030 298.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.860,17 6.0 10234.0 672.0 09.Jan.2035 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.833,81 6.0 9949.0 212.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.539,73 6.0 9844.0 416.0 22.Jan.2032 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.421,84 6.0 10240.0 629.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.330,27 6.0 9871.0 1146.0 13.März2046 565.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.249,59 6.0 9886.0 431.0 16.März2031 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.984,49 6.0 10193.0 332.0 24.Jan.2031 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.956,64 6.0 9060.0 454.0 24.Mai2032 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.258,53 6.0 9113.0 369.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.108,98 6.0 8805.0 438.0 27.Jan.2032 199.0
C CITIGROUP INC Bankwesen 122.998,33 6.0 8659.0 1264.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.848,43 6.0 7952.0 1277.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.664,30 6.0 9712.0 607.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.513,48 6.0 9700.0 697.0 15.Feb.2035 478.0
META META PLATFORMS INC Kommunikation 122.316,23 6.0 9151.0 1258.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.331,52 6.0 6645.0 1547.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 122.245,13 6.0 10198.0 940.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.891,79 6.0 8181.0 1227.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 121.828,50 6.0 10804.0 1004.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.744,74 6.0 10195.0 509.0 19.Aug.2032 610.0
GOOGL ALPHABET INC Technologie 121.272,45 6.0 9907.0 400.0 15.Nov.2030 410.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.119,50 6.0 10304.0 560.0 01.Apr.2033 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 121.129,33 6.0 9596.0 1431.0 02.März2063 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 120.853,00 6.0 10529.0 524.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.853,65 6.0 9770.0 740.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 120.800,73 6.0 10696.0 516.0 17.Nov.2033 627.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.636,27 6.0 10109.0 1089.0 15.Okt.2045 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.515,13 6.0 8987.0 877.0 22.Aug.2037 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.492,21 6.0 8904.0 413.0 01.Sept.2030 130.0
MSFT MICROSOFT CORPORATION Technologie 120.432,89 6.0 5516.0 1688.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.169,00 6.0 10210.0 605.0 23.Jan.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.045,12 6.0 9426.0 891.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.304,21 6.0 10277.0 415.0 22.Feb.2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.287,68 6.0 10221.0 654.0 07.Feb.2035 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.087,91 6.0 10207.0 891.0 23.Jan.2039 545.0
O REALTY INCOME CORPORATION REITS 118.978,21 6.0 9423.0 423.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.747,28 6.0 10137.0 645.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.398,98 6.0 9822.0 1186.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 118.015,70 6.0 10034.0 571.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 118.000,38 6.0 8404.0 849.0 15.Nov.2036 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.801,46 6.0 8999.0 437.0 01.Feb.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.725,76 6.0 9918.0 574.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.643,07 6.0 8683.0 453.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.591,72 6.0 10397.0 624.0 25.Apr.2035 585.0
XOM EXXON MOBIL CORP Energie 117.556,75 6.0 8346.0 1344.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 117.372,50 6.0 9724.0 1193.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 117.373,30 6.0 8315.0 1238.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 117.294,80 6.0 10268.0 513.0 09.Nov.2032 625.0
T AT&T INC Kommunikation 116.990,22 6.0 10074.0 380.0 15.Aug.2030 470.0
MSFT MICROSOFT CORPORATION Technologie 116.648,11 6.0 8963.0 829.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.647,00 6.0 10220.0 685.0 23.Apr.2036 561.0
MS MORGAN STANLEY Bankwesen 116.441,50 6.0 8387.0 1181.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Technologie 116.287,91 6.0 9643.0 1341.0 01.Apr.2055 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.246,93 6.0 9133.0 852.0 15.Aug.2037 439.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.820,00 6.0 8516.0 520.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.742,50 6.0 9990.0 646.0 11.Sept.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.553,66 6.0 9541.0 299.0 16.Juli2029 304.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.555,00 6.0 10650.0 804.0 01.Apr.2037 595.0
ET ENERGY TRANSFER OPERATING LP Energie 115.258,87 6.0 9678.0 359.0 15.Mai2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 115.078,43 6.0 10147.0 569.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.081,48 6.0 10308.0 601.0 24.Jan.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.064,54 6.0 8912.0 494.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Technologie 114.579,78 6.0 9703.0 1135.0 15.Nov.2045 535.0
INTC INTEL CORPORATION Technologie 114.314,26 6.0 9731.0 351.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.160,97 6.0 10004.0 315.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 113.881,94 6.0 9778.0 1473.0 15.Feb.2066 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.640,17 6.0 8526.0 1189.0 03.Nov.2045 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 113.598,96 6.0 10558.0 523.0 22.Nov.2032 591.0
CSCO CISCO SYSTEMS INC Technologie 113.362,47 6.0 10214.0 493.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.322,07 6.0 9644.0 570.0 15.Jan.2033 425.0
BACR BARCLAYS PLC Bankwesen 113.244,31 6.0 8907.0 1193.0 10.Jan.2047 495.0
C CITIGROUP INC Bankwesen 112.606,63 6.0 9703.0 1273.0 04.März2056 561.0
T AT&T INC Kommunikation 112.561,11 6.0 7726.0 1071.0 01.Juni2041 350.0
MPLX MPLX LP Energie 112.449,76 6.0 9237.0 395.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 112.344,71 6.0 10285.0 683.0 17.Apr.2036 566.0
CMCSA COMCAST CORPORATION Kommunikation 112.301,61 6.0 5297.0 1616.0 01.Nov.2063 299.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 112.260,43 6.0 10142.0 345.0 14.März2030 488.0
WMB WILLIAMS COMPANIES INC Energie 112.174,41 6.0 9087.0 447.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.054,33 6.0 10129.0 650.0 15.Juli2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.990,26 6.0 10211.0 422.0 15.März2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 111.273,28 6.0 10048.0 1383.0 18.März2056 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.202,70 6.0 10476.0 408.0 20.Feb.2031 583.0
C CITIGROUP INC Bankwesen 111.182,26 6.0 10057.0 685.0 27.März2036 533.0
CSCO CISCO SYSTEMS INC Technologie 110.986,03 6.0 9390.0 1355.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP Bankwesen 110.981,80 6.0 11972.0 794.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Bankwesen 110.831,12 6.0 8833.0 849.0 24.Juli2038 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.807,50 6.0 9105.0 449.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.634,06 6.0 9061.0 512.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.643,44 6.0 10199.0 332.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.625,40 6.0 7019.0 1104.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.575,32 6.0 10040.0 563.0 13.Feb.2033 481.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.480,36 6.0 9912.0 554.0 26.Jan.2033 500.0
META META PLATFORMS INC Kommunikation 110.425,72 6.0 7738.0 1335.0 15.Aug.2052 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.025,67 6.0 9944.0 766.0 18.März2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 109.896,83 6.0 10322.0 404.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.323,24 6.0 9102.0 828.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.252,91 6.0 9257.0 374.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 109.016,01 6.0 9617.0 356.0 01.Apr.2031 362.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 108.909,33 6.0 10119.0 346.0 09.Mai2031 530.0
ORCL ORACLE CORPORATION Technologie 108.852,05 6.0 7227.0 1008.0 01.Apr.2040 360.0
AVGO BROADCOM INC Technologie 108.625,30 6.0 9767.0 547.0 15.Nov.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.588,98 6.0 9430.0 1326.0 27.Feb.2053 538.0
INTC INTEL CORPORATION Technologie 108.447,49 6.0 10035.0 627.0 21.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 108.217,23 6.0 9508.0 1113.0 09.Nov.2052 690.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.053,67 5.0 9762.0 737.0 15.Sept.2035 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 108.007,26 5.0 10286.0 639.0 15.Juni2034 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.008,59 5.0 9339.0 1082.0 31.Jan.2044 538.0
KMI KINDER MORGAN INC Energie 107.935,57 5.0 9581.0 1102.0 01.Juni2045 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.815,13 5.0 8677.0 461.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.692,22 5.0 6502.0 1447.0 12.Mai2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.186,33 5.0 10293.0 554.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 106.769,11 5.0 9865.0 681.0 15.Okt.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.512,45 5.0 10009.0 547.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.179,80 5.0 10348.0 668.0 13.Mai2036 579.0
UBS UBS GROUP AG Bankwesen 106.148,03 5.0 9005.0 1144.0 15.Mai2045 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.154,85 5.0 10271.0 583.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 106.131,20 5.0 10257.0 668.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 105.796,89 5.0 9502.0 559.0 06.Feb.2033 490.0
USB US BANCORP MTN Bankwesen 105.701,20 5.0 10452.0 559.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 105.602,79 5.0 9554.0 702.0 03.Aug.2035 550.0
MA MASTERCARD INC Technologie 105.506,13 5.0 9920.0 490.0 15.Jan.2032 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 105.322,47 5.0 8788.0 1088.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 105.168,14 5.0 6334.0 1284.0 25.März2051 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.076,27 5.0 10427.0 607.0 13.März2035 603.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.961,53 5.0 9943.0 392.0 15.Sept.2030 415.0
AAPL APPLE INC Technologie 104.666,23 5.0 8742.0 1186.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 104.471,89 5.0 8958.0 489.0 24.Nov.2032 289.0
MS MORGAN STANLEY Bankwesen 104.361,77 5.0 7610.0 1059.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.364,17 5.0 8769.0 860.0 31.Okt.2038 402.0
T AT&T INC Kommunikation 104.201,10 5.0 9929.0 336.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 103.982,60 5.0 5843.0 1383.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 103.756,90 5.0 8219.0 1184.0 22.Feb.2048 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.606,73 5.0 10134.0 353.0 20.Mai2031 507.0
C CITIGROUP INC Bankwesen 103.533,93 5.0 8878.0 492.0 03.Nov.2032 252.0
DIS WALT DISNEY CO Kommunikation 103.294,99 5.0 11300.0 802.0 15.Nov.2037 665.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.212,19 5.0 10276.0 422.0 01.Apr.2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.096,92 5.0 10196.0 623.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 103.078,96 5.0 8755.0 604.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Bankwesen 103.032,07 5.0 10197.0 665.0 25.Feb.2036 579.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.008,24 5.0 7384.0 1205.0 01.März2050 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.985,88 5.0 10174.0 335.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.895,48 5.0 10748.0 806.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 102.839,48 5.0 9534.0 549.0 08.Aug.2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.401,76 5.0 10067.0 649.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.079,81 5.0 8506.0 1319.0 15.Mai2052 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.017,25 5.0 9994.0 341.0 15.Mai2030 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.017,53 5.0 10258.0 629.0 01.Apr.2034 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.989,95 5.0 8792.0 1173.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.842,31 5.0 9518.0 689.0 01.Nov.2034 440.0
EOG EOG RESOURCES INC Energie 101.854,34 5.0 9750.0 1324.0 01.Dez.2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.720,99 5.0 10129.0 353.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.625,99 5.0 8923.0 1124.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.477,04 5.0 8862.0 1210.0 15.Juni2049 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.458,18 5.0 10056.0 610.0 08.März2034 613.0
BAC BANK OF AMERICA CORP Bankwesen 101.367,40 5.0 10514.0 780.0 29.Jan.2037 611.0
SNPS SYNOPSYS INC Technologie 101.311,43 5.0 10091.0 353.0 01.Apr.2030 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.262,03 5.0 8882.0 1191.0 01.März2046 475.0
T AT&T INC Kommunikation 101.034,42 5.0 6816.0 1363.0 01.Juni2051 365.0
C CITIGROUP INC Bankwesen 101.010,33 5.0 9989.0 502.0 24.Mai2033 491.0
ORCL ORACLE CORPORATION Technologie 100.963,44 5.0 8698.0 930.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.798,83 5.0 5860.0 1588.0 30.Okt.2056 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.623,25 5.0 7574.0 1426.0 15.März2052 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.601,49 5.0 10108.0 1406.0 23.Jan.2059 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.452,24 5.0 10336.0 626.0 01.Juni2034 570.0
ADBE ADOBE INC Technologie 100.356,85 5.0 9235.0 351.0 01.Feb.2030 230.0
DELL DELL INTERNATIONAL LLC Technologie 100.011,34 5.0 9906.0 423.0 15.Feb.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.986,85 5.0 9454.0 1108.0 14.März2044 525.0
RDSALN SHELL FINANCE US INC 144A Energie 99.959,95 5.0 10991.0 861.0 15.Dez.2038 638.0
NVDA NVIDIA CORPORATION Technologie 99.860,24 5.0 9487.0 362.0 01.Apr.2030 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.813,79 5.0 9864.0 627.0 05.Feb.2034 490.0
MS MORGAN STANLEY MTN Bankwesen 99.720,15 5.0 8794.0 913.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY Bankwesen 99.662,04 5.0 9606.0 1069.0 15.Jan.2044 561.0
NWG NATWEST GROUP PLC Bankwesen 99.517,02 5.0 10379.0 624.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.526,59 5.0 10215.0 677.0 09.Mai2036 546.0
AON AON NORTH AMERICA INC Versicherung 99.409,16 5.0 9650.0 1309.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.382,62 5.0 9677.0 1395.0 30.Nov.2065 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.375,57 5.0 9370.0 1347.0 25.Juni2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.316,30 5.0 10214.0 664.0 26.Nov.2035 559.0
T AT&T INC Kommunikation 99.223,55 5.0 9921.0 1321.0 30.Okt.2056 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.184,73 5.0 6070.0 1449.0 20.Nov.2050 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.849,10 5.0 9788.0 759.0 19.Feb.2036 485.0
D DOMINION ENERGY INC Elektroindustrie 98.805,94 5.0 9565.0 358.0 01.Apr.2030 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.769,31 5.0 7762.0 1036.0 15.Jan.2043 475.0
CSCO CISCO SYSTEMS INC Technologie 98.541,70 5.0 10586.0 891.0 15.Feb.2039 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.404,64 5.0 10142.0 318.0 15.Nov.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.261,16 5.0 9756.0 668.0 10.Sept.2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 98.129,61 5.0 8744.0 462.0 15.März2031 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.807,07 5.0 9356.0 513.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.689,03 5.0 10137.0 483.0 15.Jan.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.620,97 5.0 10207.0 695.0 14.März2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.493,51 5.0 11812.0 833.0 15.Jan.2039 763.0
INTNED ING GROEP NV Bankwesen 97.464,08 5.0 10195.0 634.0 19.März2035 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.442,12 5.0 9663.0 1497.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.407,54 5.0 8806.0 442.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.324,08 5.0 8706.0 1144.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 97.311,33 5.0 6098.0 1527.0 08.Feb.2051 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 97.266,20 5.0 9155.0 1384.0 14.Aug.2054 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.203,23 5.0 10079.0 741.0 15.Jan.2036 520.0
TMUS T-MOBILE USA INC Kommunikation 97.021,72 5.0 6540.0 1454.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Technologie 97.006,49 5.0 9657.0 393.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.878,63 5.0 9133.0 380.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.474,30 5.0 7286.0 1354.0 15.Aug.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.447,14 5.0 8412.0 1121.0 01.Apr.2048 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.347,43 5.0 8732.0 496.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.195,34 5.0 10102.0 502.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 96.063,06 5.0 8928.0 660.0 08.Juli2034 430.0
ALLY ALLY FINANCIAL INC Bankwesen 96.043,24 5.0 11168.0 453.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 95.924,53 5.0 8663.0 1063.0 26.Sept.2045 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.856,85 5.0 9399.0 399.0 13.Nov.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.778,31 5.0 10396.0 557.0 27.Mai2034 575.0
INTC INTEL CORPORATION Technologie 95.418,43 5.0 8250.0 1278.0 25.März2050 475.0
WDSAU WOODSIDE FINANCE LTD Energie 95.379,49 5.0 9866.0 665.0 12.Sept.2034 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.323,49 5.0 6538.0 1471.0 02.Dez.2051 310.0
DIS WALT DISNEY CO Kommunikation 95.181,78 5.0 11089.0 714.0 15.Dez.2035 640.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.784,09 5.0 8776.0 429.0 29.Okt.2030 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.763,28 5.0 7897.0 1230.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.688,53 5.0 9949.0 1289.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 94.696,44 5.0 8459.0 1125.0 04.Nov.2044 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.572,63 5.0 10788.0 759.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Bankwesen 94.402,55 5.0 7544.0 1061.0 22.Apr.2042 316.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.352,96 5.0 9215.0 360.0 01.März2030 213.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.293,74 5.0 8176.0 1223.0 15.Aug.2047 454.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.142,71 5.0 10305.0 438.0 23.Juli2032 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.090,00 5.0 8848.0 497.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 94.063,47 5.0 9025.0 889.0 15.Apr.2038 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.968,65 5.0 8865.0 512.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.616,49 5.0 9844.0 401.0 22.Okt.2031 425.0
CVX CHEVRON CORP Energie 93.551,37 5.0 9250.0 374.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Kommunikation 93.282,24 5.0 10144.0 634.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 93.266,96 5.0 10225.0 986.0 15.Okt.2040 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.222,61 5.0 9622.0 519.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.172,34 5.0 10241.0 412.0 13.Feb.2031 513.0
HAL HALLIBURTON COMPANY Energie 93.178,14 5.0 8995.0 1142.0 15.Nov.2045 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 93.038,33 5.0 9328.0 1335.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 92.915,46 5.0 10170.0 328.0 15.Jan.2031 523.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.628,03 5.0 9185.0 389.0 16.Juli2030 268.0
V VISA INC Technologie 92.570,14 5.0 9586.0 759.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.415,22 5.0 10190.0 566.0 03.März2033 488.0
RDSALN SHELL FINANCE US INC Energie 92.421,54 5.0 8512.0 1175.0 11.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.393,49 5.0 10347.0 607.0 01.Juni2034 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.275,42 5.0 10068.0 364.0 05.Juni2030 455.0
INTNED ING GROEP NV Bankwesen 92.245,58 5.0 9671.0 507.0 28.März2033 425.0
SPG SIMON PROPERTY GROUP LP REITS 92.249,14 5.0 9381.0 316.0 13.Sept.2029 245.0
DIS WALT DISNEY CO Kommunikation 92.156,23 5.0 8215.0 1029.0 13.Mai2040 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.115,59 5.0 8451.0 1193.0 01.Mai2045 440.0
OKE ONEOK INC Energie 92.029,99 5.0 10348.0 1235.0 01.Sept.2053 663.0
RDSALN SHELL FINANCE US INC Energie 91.969,08 5.0 9486.0 726.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.877,16 5.0 8946.0 387.0 03.Juni2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.639,50 5.0 10161.0 628.0 17.Apr.2035 543.0
AAPL APPLE INC Technologie 91.571,89 5.0 9079.0 379.0 11.Mai2030 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.386,74 5.0 9904.0 1047.0 01.Juni2044 600.0
SNPS SYNOPSYS INC Technologie 91.353,62 5.0 10109.0 502.0 01.Apr.2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 91.253,30 5.0 8897.0 1476.0 18.Mai2063 505.0
WMT WALMART INC Zyklische Konsumgüter 91.230,11 5.0 10133.0 716.0 28.Apr.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 91.074,21 5.0 9420.0 1277.0 15.Jan.2053 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.054,25 5.0 9497.0 340.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.027,52 5.0 9055.0 396.0 18.Aug.2031 236.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.833,96 5.0 10368.0 614.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.783,48 5.0 8923.0 956.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.756,53 5.0 10001.0 656.0 06.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 90.640,56 5.0 9026.0 439.0 10.März2032 267.0
C CITIGROUP INC Bankwesen 90.606,07 5.0 8497.0 1166.0 18.Mai2046 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.604,95 5.0 10008.0 499.0 16.März2032 474.0
SANTAN BANCO SANTANDER SA Bankwesen 90.553,81 5.0 10570.0 618.0 14.März2034 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.563,78 5.0 9226.0 1150.0 15.Juni2047 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.439,93 5.0 11049.0 721.0 20.Juni2036 704.0
SNPS SYNOPSYS INC Technologie 90.418,67 5.0 10004.0 701.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.164,02 5.0 8050.0 1125.0 01.Mai2047 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.145,11 5.0 10432.0 547.0 13.Jan.2033 577.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.105,37 5.0 9772.0 676.0 15.Okt.2034 500.0
COP CONOCOPHILLIPS Energie 89.993,64 5.0 11087.0 869.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.972,88 5.0 9610.0 1435.0 15.Juli2064 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.650,15 5.0 8956.0 1159.0 09.Dez.2045 488.0
INTC INTEL CORPORATION Technologie 89.650,86 5.0 9960.0 602.0 15.Aug.2033 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 89.624,58 5.0 9885.0 1472.0 16.März2066 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.603,88 5.0 10877.0 723.0 02.Mai2036 650.0
INTC INTEL CORPORATION Technologie 89.607,42 5.0 9955.0 1328.0 15.Mai2056 613.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.543,68 5.0 11107.0 486.0 15.März2032 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.480,64 5.0 9380.0 1114.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 89.432,04 5.0 7328.0 1101.0 15.Feb.2041 300.0
PNC PNC BANK NA Bankwesen 89.420,18 5.0 9406.0 327.0 22.Okt.2029 270.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.242,63 5.0 10961.0 814.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 89.220,87 5.0 9656.0 709.0 15.Nov.2035 555.0
C CITIGROUP INC Bankwesen 89.194,88 5.0 9969.0 307.0 19.Sept.2030 454.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.202,66 5.0 10122.0 699.0 23.Okt.2035 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.111,74 5.0 9229.0 832.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.014,74 5.0 8837.0 472.0 20.Juli2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.970,54 5.0 8895.0 645.0 29.Okt.2033 340.0
WMT WALMART INC Zyklische Konsumgüter 88.904,33 5.0 8871.0 502.0 22.Sept.2031 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.778,00 5.0 8208.0 1301.0 15.Aug.2048 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.717,50 5.0 9112.0 530.0 15.März2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.721,84 5.0 10200.0 664.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.698,64 5.0 10237.0 610.0 08.Dez.2033 500.0
PSX PHILLIPS 66 CO Energie 88.707,80 5.0 10238.0 433.0 15.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.604,23 5.0 9762.0 512.0 15.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.583,54 5.0 8667.0 946.0 15.Mai2039 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.596,79 5.0 9368.0 351.0 15.Feb.2030 272.0
V VISA INC Technologie 88.574,15 5.0 9217.0 372.0 15.Apr.2030 205.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.525,18 5.0 8615.0 978.0 01.Juli2040 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.408,72 4.0 10138.0 636.0 15.Apr.2034 540.0
OKE ONEOK INC Energie 88.347,86 4.0 9816.0 679.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.269,02 4.0 9330.0 350.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 88.232,66 4.0 9665.0 691.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Technologie 88.152,49 4.0 6716.0 1172.0 15.Juli2046 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 88.145,51 4.0 10125.0 878.0 14.Feb.2039 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.830,54 4.0 8130.0 1248.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 87.771,12 4.0 8300.0 1259.0 26.Sept.2065 610.0
ET ENERGY TRANSFER LP Energie 87.661,97 4.0 9466.0 1250.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Bankwesen 87.597,76 4.0 10141.0 996.0 15.Juli2041 560.0
RDSALN SHELL FINANCE US INC Energie 87.523,71 4.0 7990.0 1230.0 10.Mai2046 400.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.408,89 4.0 10224.0 626.0 23.März2034 560.0
TRGP TARGA RESOURCES CORP Energie 87.289,93 4.0 10855.0 612.0 30.März2034 650.0
RTX RTX CORP Produktionsmittel 87.159,21 4.0 10813.0 1302.0 15.März2054 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.046,60 4.0 10116.0 563.0 01.Feb.2033 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 87.063,61 4.0 10296.0 561.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 87.016,27 4.0 9599.0 1057.0 15.März2043 545.0
AAPL APPLE INC Technologie 87.023,24 4.0 6136.0 1488.0 11.Mai2050 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.932,44 4.0 8942.0 502.0 03.Nov.2031 230.0
APH AMPHENOL CORPORATION Produktionsmittel 86.797,25 4.0 9392.0 1364.0 15.Nov.2055 530.0
CSCO CISCO SYSTEMS INC Technologie 86.780,27 4.0 10242.0 417.0 26.Feb.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.761,04 4.0 10251.0 596.0 08.Sept.2033 525.0
T AT&T INC Kommunikation 86.710,88 4.0 10088.0 714.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.688,97 4.0 10062.0 412.0 15.Jan.2031 465.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 86.486,25 4.0 8250.0 1201.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.460,18 4.0 9805.0 584.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.465,04 4.0 9934.0 559.0 01.Feb.2033 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.422,31 4.0 10000.0 708.0 08.Juli2035 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.373,24 4.0 10136.0 637.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 86.348,30 4.0 9352.0 1361.0 15.Mai2055 525.0
JPM JPMORGAN CHASE & CO Bankwesen 86.244,27 4.0 10122.0 657.0 22.Juli2035 529.0
ET ENERGY TRANSFER OPERATING LP Energie 86.143,63 4.0 8384.0 1229.0 15.Mai2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 86.039,73 4.0 9883.0 512.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.972,72 4.0 8816.0 1165.0 15.Juli2045 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.973,54 4.0 9957.0 660.0 16.Jan.2036 538.0
INTC INTEL CORPORATION Technologie 85.830,98 4.0 9409.0 1276.0 10.Feb.2053 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.770,78 4.0 9459.0 346.0 31.Jan.2030 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.765,42 4.0 10583.0 530.0 28.Okt.2033 604.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.647,86 4.0 11314.0 370.0 15.Sept.2030 825.0
INTNED ING GROEP NV Bankwesen 85.546,45 4.0 10608.0 591.0 11.Sept.2034 611.0
USB US BANCORP MTN Bankwesen 85.498,44 4.0 8930.0 513.0 27.Jan.2033 268.0
SPGI S&P GLOBAL INC Technologie 85.509,44 4.0 9146.0 522.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 85.424,51 4.0 9901.0 747.0 15.Jan.2036 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.223,76 4.0 10420.0 557.0 08.Juni2034 587.0
WMB WILLIAMS COMPANIES INC Energie 85.166,21 4.0 9858.0 750.0 15.März2036 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.038,99 4.0 7391.0 1116.0 12.Mai2041 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.003,71 4.0 9417.0 517.0 05.Apr.2032 390.0
EXE EXPAND ENERGY CORP Energie 84.477,01 4.0 9820.0 392.0 01.Feb.2032 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.481,02 4.0 9340.0 515.0 15.März2032 363.0
ET ENERGY TRANSFER LP Energie 84.488,33 4.0 10844.0 580.0 01.Dez.2033 655.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.390,70 4.0 9873.0 391.0 15.Sept.2031 434.0
IR INGERSOLL RAND INC Produktionsmittel 84.378,44 4.0 10425.0 582.0 14.Aug.2033 570.0
MSFT MICROSOFT CORPORATION Technologie 84.275,66 4.0 8842.0 1191.0 03.Nov.2045 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.260,01 4.0 9308.0 353.0 15.Feb.2030 256.0
BA BOEING CO Produktionsmittel 84.160,01 4.0 11221.0 1393.0 01.Mai2064 701.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.166,07 4.0 10250.0 603.0 02.Feb.2035 571.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.136,85 4.0 10363.0 548.0 15.Jan.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 84.057,43 4.0 9395.0 1061.0 02.Nov.2043 538.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 84.067,35 4.0 11046.0 608.0 01.Feb.2034 650.0
OKE ONEOK INC Energie 83.933,99 4.0 10524.0 580.0 01.Sept.2033 605.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.937,57 4.0 9802.0 1323.0 15.März2054 575.0
AVGO BROADCOM INC Technologie 83.898,47 4.0 10209.0 353.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.813,99 4.0 9879.0 670.0 14.Aug.2034 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.606,73 4.0 8986.0 466.0 23.Apr.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.535,13 4.0 9118.0 1126.0 15.März2044 485.0
T AT&T INC Kommunikation 83.467,48 4.0 9676.0 1306.0 30.Apr.2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.476,77 4.0 9230.0 523.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.448,13 4.0 9755.0 718.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.209,61 4.0 7488.0 1046.0 22.Apr.2042 321.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 83.122,61 4.0 8543.0 1197.0 14.Mai2046 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.980,16 4.0 8706.0 498.0 01.Sept.2031 175.0
FOXA FOX CORP Kommunikation 82.956,27 4.0 10741.0 585.0 13.Okt.2033 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.945,34 4.0 10150.0 632.0 26.Feb.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.730,18 4.0 9113.0 385.0 15.Juni2030 210.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.687,92 4.0 8929.0 1181.0 15.März2045 463.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.616,79 4.0 9664.0 721.0 15.März2035 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.500,69 4.0 8812.0 523.0 04.Feb.2032 245.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.316,78 4.0 9645.0 1354.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 82.264,98 4.0 10185.0 338.0 25.Feb.2031 537.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.191,66 4.0 9846.0 520.0 08.Juni2032 446.0
HCA HCA INC Nicht-zyklische Konsumgüter 82.204,74 4.0 10310.0 679.0 01.März2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.205,00 4.0 10202.0 426.0 07.März2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.052,21 4.0 9182.0 525.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.016,91 4.0 9101.0 1376.0 09.Feb.2054 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.023,34 4.0 10115.0 291.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 81.935,35 4.0 10835.0 570.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 81.950,79 4.0 10100.0 520.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.919,28 4.0 8996.0 461.0 15.Mai2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.919,50 4.0 8234.0 1302.0 15.Jan.2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.859,00 4.0 10137.0 680.0 01.März2035 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.870,30 4.0 10098.0 719.0 23.Juli2035 500.0
AVGO BROADCOM INC Technologie 81.733,44 4.0 9168.0 604.0 15.Apr.2033 342.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 81.692,59 4.0 7788.0 1294.0 01.März2048 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.658,36 4.0 10084.0 334.0 30.Jan.2030 488.0
NVDA NVIDIA CORPORATION Technologie 81.639,40 4.0 7393.0 1423.0 01.Apr.2050 350.0
ORCL ORACLE CORPORATION Technologie 81.535,55 4.0 7116.0 1047.0 25.März2041 365.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.515,39 4.0 10025.0 708.0 07.Juli2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.516,85 4.0 10108.0 299.0 06.Sept.2030 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.474,29 4.0 9929.0 841.0 15.Juni2039 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.387,75 4.0 10107.0 343.0 15.März2030 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.395,46 4.0 9328.0 1444.0 20.Nov.2065 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.311,31 4.0 11139.0 422.0 01.Mai2031 750.0
T AT&T INC Kommunikation 81.272,94 4.0 9468.0 706.0 15.Mai2035 450.0
AAPL APPLE INC Technologie 81.159,84 4.0 7789.0 1427.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.122,33 4.0 10288.0 331.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.099,86 4.0 8940.0 476.0 15.Juli2031 240.0
MPLX MPLX LP Energie 80.919,57 4.0 10145.0 630.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 80.812,88 4.0 10027.0 1358.0 14.März2055 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.618,01 4.0 10241.0 565.0 01.Juni2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.498,58 4.0 6320.0 1475.0 04.Juni2051 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.467,08 4.0 9946.0 562.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.397,64 4.0 9421.0 517.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 80.312,46 4.0 9429.0 364.0 06.Apr.2030 275.0
MS MORGAN STANLEY Bankwesen 80.183,97 4.0 8320.0 1235.0 22.Jan.2047 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.174,63 4.0 6634.0 1390.0 15.Juli2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.154,04 4.0 10488.0 1209.0 15.Jan.2053 675.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.114,68 4.0 8128.0 1298.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 79.935,51 4.0 9894.0 566.0 15.Feb.2033 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.828,54 4.0 7612.0 1060.0 24.Feb.2043 344.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.842,57 4.0 7926.0 1330.0 15.März2052 455.0
FISV FISERV INC Technologie 79.819,15 4.0 7603.0 1251.0 01.Juli2049 440.0
QCOM QUALCOMM INCORPORATED Technologie 79.819,34 4.0 8210.0 1232.0 20.Mai2047 430.0
AVGO BROADCOM INC 144A Technologie 79.774,47 4.0 8526.0 785.0 15.Nov.2035 314.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.782,19 4.0 8555.0 1252.0 16.Nov.2048 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.730,22 4.0 8458.0 586.0 15.Sept.2032 185.0
GOOGL ALPHABET INC Technologie 79.741,28 4.0 9137.0 1469.0 15.Mai2065 530.0
DELL DELL INTERNATIONAL LLC Technologie 79.429,77 4.0 9896.0 544.0 06.Okt.2032 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.387,16 4.0 9857.0 674.0 10.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.388,70 4.0 9531.0 357.0 22.März2030 315.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.369,41 4.0 7775.0 1223.0 10.Feb.2045 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.322,35 4.0 10393.0 567.0 06.Juli2034 575.0
ET ENERGY TRANSFER LP Energie 79.298,10 4.0 9884.0 1174.0 15.Apr.2049 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.308,22 4.0 9687.0 1353.0 04.Dez.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 79.243,61 4.0 6596.0 1329.0 22.Apr.2051 311.0
AAPL APPLE INC Technologie 79.249,77 4.0 9947.0 768.0 23.Feb.2036 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.198,96 4.0 10335.0 684.0 15.Juni2035 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.178,01 4.0 10500.0 557.0 30.Juni2033 595.0
ACN ACCENTURE CAPITAL INC Technologie 79.153,38 4.0 9862.0 475.0 04.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.120,81 4.0 8968.0 449.0 01.Apr.2031 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.084,04 4.0 10169.0 558.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.098,20 4.0 9282.0 1349.0 15.Apr.2054 538.0
C CITIGROUP INC Bankwesen 78.968,05 4.0 8670.0 869.0 24.Jan.2039 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.947,94 4.0 9793.0 769.0 15.März2036 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.949,43 4.0 9819.0 577.0 22.März2033 463.0
FOXA FOX CORP Kommunikation 78.952,96 4.0 9250.0 1192.0 25.Jan.2049 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.924,68 4.0 9804.0 673.0 15.Sept.2034 480.0
APH AMPHENOL CORPORATION Produktionsmittel 78.917,89 4.0 9772.0 572.0 15.Feb.2033 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.882,97 4.0 8946.0 1241.0 14.Nov.2048 488.0
PYPL PAYPAL HOLDINGS INC Technologie 78.829,26 4.0 9474.0 318.0 01.Okt.2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.814,21 4.0 10268.0 620.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.715,47 4.0 9126.0 453.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.698,56 4.0 10356.0 1009.0 07.Feb.2042 588.0
BA BOEING CO Produktionsmittel 78.660,66 4.0 10488.0 273.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 78.522,60 4.0 9894.0 1020.0 06.Jan.2042 540.0
T AT&T INC Kommunikation 78.492,80 4.0 9812.0 557.0 01.Nov.2032 455.0
ET ENERGY TRANSFER LP Energie 78.477,15 4.0 10208.0 624.0 15.Mai2034 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 78.362,02 4.0 6082.0 1509.0 02.Nov.2051 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 78.286,71 4.0 9163.0 399.0 14.Aug.2030 220.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 78.288,39 4.0 10030.0 1198.0 01.Dez.2052 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.231,20 4.0 8287.0 1229.0 01.Apr.2046 425.0
ORCL ORACLE CORPORATION Technologie 78.162,68 4.0 6612.0 1190.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Technologie 78.002,88 4.0 9132.0 675.0 27.Sept.2034 470.0
USB US BANCORP MTN Bankwesen 77.992,68 4.0 10165.0 352.0 15.Mai2031 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.900,64 4.0 8829.0 1472.0 15.Apr.2063 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.902,52 4.0 10304.0 699.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.846,06 4.0 10237.0 666.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.849,47 4.0 8738.0 936.0 23.Apr.2040 408.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.858,67 4.0 10358.0 607.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.813,23 4.0 10206.0 324.0 07.Jan.2030 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.767,12 4.0 10288.0 502.0 01.März2032 485.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.691,48 4.0 10286.0 417.0 13.März2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.568,76 4.0 10243.0 491.0 21.Feb.2032 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.552,21 4.0 8997.0 492.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 77.394,87 4.0 10433.0 606.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 77.359,62 4.0 8813.0 422.0 19.Nov.2031 176.0
CRM SALESFORCE INC Technologie 77.262,33 4.0 8722.0 482.0 15.Juli2031 195.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.174,54 4.0 9267.0 361.0 15.März2030 240.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.982,86 4.0 10154.0 623.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.954,72 4.0 6660.0 1428.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 76.932,34 4.0 8804.0 1269.0 15.Mai2053 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.876,46 4.0 10186.0 344.0 15.März2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 76.880,03 4.0 8882.0 438.0 15.Jan.2031 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.894,19 4.0 8988.0 860.0 03.März2037 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.849,87 4.0 8223.0 1248.0 01.Okt.2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.856,15 4.0 7761.0 1474.0 22.Aug.2057 425.0
BRKHEC PACIFICORP Elektroindustrie 76.826,61 4.0 10189.0 569.0 15.Apr.2033 545.0
DELL DELL INTERNATIONAL LLC Technologie 76.812,39 4.0 10196.0 693.0 01.Apr.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.759,22 4.0 8929.0 505.0 02.Dez.2031 245.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 76.720,69 4.0 10674.0 582.0 15.Nov.2033 620.0
WFC WELLS FARGO & COMPANY Bankwesen 76.534,46 4.0 8062.0 1192.0 14.Juni2046 440.0
AAPL APPLE INC Technologie 76.491,83 4.0 8402.0 1254.0 09.Feb.2047 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 76.497,08 4.0 10723.0 745.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 76.375,26 4.0 7994.0 1192.0 06.Feb.2053 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.357,88 4.0 8751.0 456.0 25.Feb.2031 140.0
JPM JPMORGAN CHASE & CO Bankwesen 76.339,23 4.0 7021.0 1066.0 19.Nov.2041 252.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.278,76 4.0 9504.0 518.0 01.Apr.2032 375.0
CMCSA COMCAST CORPORATION Kommunikation 76.243,09 4.0 7261.0 1323.0 01.Nov.2049 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.220,93 4.0 8916.0 393.0 24.Juni2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.193,28 4.0 8435.0 1294.0 06.Okt.2048 444.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 76.160,55 4.0 9067.0 1054.0 01.Mai2042 500.0
BA BOEING CO Produktionsmittel 76.140,64 4.0 9547.0 424.0 01.Feb.2031 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.925,37 4.0 8772.0 1112.0 15.März2043 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.896,60 4.0 8665.0 524.0 15.Jan.2032 200.0
TRGP TARGA RESOURCES CORP Energie 75.875,65 4.0 9980.0 766.0 30.Juli2036 540.0
CRM SALESFORCE INC Technologie 75.885,10 4.0 10033.0 1087.0 15.März2046 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.859,59 4.0 9961.0 314.0 15.Okt.2029 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.845,33 4.0 9929.0 1035.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.760,25 4.0 8841.0 517.0 15.Jan.2032 244.0
EXC EXELON CORPORATION Elektroindustrie 75.715,32 4.0 9815.0 355.0 15.Apr.2030 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.563,41 4.0 10012.0 702.0 15.März2035 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.542,67 4.0 9326.0 1328.0 15.Feb.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.513,08 4.0 7526.0 1398.0 06.Apr.2050 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.514,80 4.0 10044.0 810.0 15.Apr.2037 550.0
ET ENERGY TRANSFER LP Energie 75.518,63 4.0 9905.0 1275.0 15.Jan.2056 630.0
PSX PHILLIPS 66 Energie 75.483,97 4.0 10065.0 1023.0 01.Mai2042 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.463,94 4.0 7753.0 1212.0 23.Jan.2049 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.465,26 4.0 9364.0 1361.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Kommunikation 75.452,84 4.0 9365.0 348.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 75.428,28 4.0 9198.0 1372.0 10.Mai2053 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 75.440,54 4.0 8767.0 1146.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.380,38 4.0 9101.0 378.0 15.Mai2030 200.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.293,33 4.0 11337.0 543.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.268,17 4.0 9742.0 1093.0 15.Juli2044 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.274,68 4.0 7906.0 1292.0 15.Okt.2047 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.250,38 4.0 6325.0 1292.0 01.Juni2052 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.252,41 4.0 9183.0 1111.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.193,13 4.0 9148.0 451.0 01.Apr.2031 263.0
META META PLATFORMS INC Kommunikation 75.067,93 4.0 10009.0 1309.0 15.Mai2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.074,31 4.0 9759.0 1105.0 30.Nov.2045 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 75.078,30 4.0 9779.0 543.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 75.060,20 4.0 10008.0 1117.0 15.Mai2046 620.0
T AT&T INC Kommunikation 74.989,31 4.0 9293.0 915.0 01.März2039 485.0
MS MORGAN STANLEY MTN Bankwesen 74.920,00 4.0 9971.0 433.0 16.Apr.2032 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.864,23 4.0 10651.0 529.0 09.Jan.2033 640.0
META META PLATFORMS INC Kommunikation 74.865,23 4.0 9982.0 769.0 15.Mai2036 525.0
GOOGL ALPHABET INC Technologie 74.790,70 4.0 9883.0 426.0 15.Feb.2031 410.0
META META PLATFORMS INC Kommunikation 74.770,42 4.0 9969.0 1388.0 15.Mai2066 645.0
TMUS T-MOBILE USA INC Kommunikation 74.706,37 4.0 9809.0 750.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.674,83 4.0 9891.0 814.0 16.März2037 525.0
GOOGL ALPHABET INC Technologie 74.597,72 4.0 9827.0 1151.0 15.Feb.2046 550.0
WMB WILLIAMS COMPANIES INC Energie 74.605,23 4.0 10016.0 632.0 15.März2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.586,16 4.0 12618.0 826.0 15.Jan.2039 820.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.587,09 4.0 9885.0 453.0 15.Juni2031 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.571,15 4.0 9929.0 756.0 30.Apr.2036 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.501,28 4.0 11582.0 389.0 18.Jan.2031 850.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.515,31 4.0 9878.0 576.0 16.März2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.483,51 4.0 10447.0 597.0 07.Jan.2034 610.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.495,39 4.0 9894.0 580.0 30.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.438,97 4.0 10373.0 421.0 17.Mai2032 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.444,68 4.0 6405.0 1311.0 01.Dez.2061 440.0
DIS WALT DISNEY CO Kommunikation 74.444,85 4.0 9838.0 434.0 14.März2031 400.0
T AT&T INC Kommunikation 74.385,13 4.0 8020.0 1240.0 09.März2048 450.0
VOD VODAFONE GROUP PLC Kommunikation 74.371,64 4.0 8571.0 1248.0 19.Juni2049 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.352,65 4.0 7765.0 1046.0 21.Feb.2040 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.330,48 4.0 9978.0 643.0 01.Juni2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.286,40 4.0 9974.0 470.0 08.Sept.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.260,33 4.0 9320.0 1133.0 05.Dez.2044 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.166,55 4.0 9819.0 579.0 15.März2033 440.0
T AT&T INC Kommunikation 74.170,03 4.0 9888.0 794.0 30.Okt.2036 525.0
DE DEERE & CO Produktionsmittel 74.035,29 4.0 10418.0 676.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.945,88 4.0 10171.0 334.0 21.Feb.2030 513.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.952,17 4.0 10576.0 1245.0 15.Nov.2053 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.848,06 4.0 7965.0 1275.0 01.März2046 370.0
TMUS T-MOBILE USA INC Kommunikation 73.811,08 4.0 8768.0 994.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Kommunikation 73.710,99 4.0 8607.0 902.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 73.618,36 4.0 7362.0 1275.0 01.Nov.2047 397.0
NI NISOURCE INC Erdgas 73.578,03 4.0 9762.0 1328.0 01.Apr.2055 585.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.584,41 4.0 9651.0 732.0 15.Feb.2036 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.544,31 4.0 10693.0 791.0 11.Mai2037 600.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.550,27 4.0 9703.0 1276.0 01.März2056 625.0
ELV ELEVANCE HEALTH INC Versicherung 73.389,79 4.0 7011.0 1403.0 15.März2051 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.391,35 4.0 9536.0 1362.0 01.Juni2063 600.0
QCOM QUALCOMM INCORPORATED Technologie 73.334,80 4.0 8952.0 1146.0 20.Mai2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.306,28 4.0 10217.0 332.0 15.Feb.2030 513.0
APH AMPHENOL CORPORATION Produktionsmittel 73.306,52 4.0 9677.0 765.0 15.Feb.2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 73.275,64 4.0 9677.0 1353.0 15.März2056 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.234,07 4.0 9154.0 375.0 01.Mai2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 73.194,99 4.0 10180.0 1316.0 14.Mai2055 595.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 73.168,97 4.0 10922.0 1181.0 15.Nov.2053 725.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.097,65 4.0 11071.0 995.0 02.Aug.2043 708.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.928,61 4.0 10037.0 621.0 01.März2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 72.909,79 4.0 7244.0 1429.0 15.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 72.882,63 4.0 9504.0 1302.0 15.Juni2054 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.841,88 4.0 5819.0 1506.0 03.Juni2050 250.0
KMI KINDER MORGAN INC Energie 72.808,89 4.0 10185.0 571.0 01.Juni2033 520.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 72.820,09 4.0 9048.0 1355.0 22.März2053 505.0
RTX RTX CORP Produktionsmittel 72.692,65 4.0 10772.0 616.0 15.März2034 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.622,72 4.0 9531.0 1311.0 15.Apr.2053 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 72.589,04 4.0 9557.0 1481.0 13.Mai2064 540.0
INTC INTEL CORPORATION Technologie 72.603,32 4.0 7185.0 1276.0 08.Dez.2047 373.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.570,57 4.0 9635.0 1474.0 05.Apr.2064 564.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.574,99 4.0 7545.0 1067.0 09.Juli2040 302.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.522,15 4.0 10153.0 695.0 15.Juni2035 550.0
RRX REGAL REXNORD CORP Produktionsmittel 72.527,05 4.0 10637.0 554.0 15.Apr.2033 640.0
MET METLIFE INC Versicherung 72.460,62 4.0 8910.0 1325.0 15.Juli2052 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.298,61 4.0 9246.0 1372.0 15.Apr.2054 520.0
FANG DIAMONDBACK ENERGY INC Energie 72.274,87 4.0 9616.0 1319.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Technologie 72.246,08 4.0 6893.0 1121.0 15.Mai2045 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.216,03 4.0 10088.0 504.0 08.Mai2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.139,76 4.0 9956.0 700.0 15.März2035 500.0
BRKHEC PACIFICORP Elektroindustrie 72.144,41 4.0 9448.0 1293.0 15.Jan.2055 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.039,18 4.0 10113.0 326.0 17.Dez.2029 478.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.987,60 4.0 7979.0 1060.0 15.Nov.2042 438.0
UPS UNITED PARCEL SERVICE INC Transport 71.971,99 4.0 9426.0 1276.0 01.Apr.2050 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 71.975,23 4.0 9526.0 1484.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.923,74 4.0 10079.0 545.0 01.Dez.2032 470.0
PLD PROLOGIS LP REITS 71.905,89 4.0 9389.0 1333.0 15.Juni2053 525.0
FISV FISERV INC Technologie 71.896,27 4.0 9925.0 346.0 15.März2030 475.0
INTC INTEL CORPORATION Technologie 71.862,88 4.0 9449.0 1384.0 10.Feb.2063 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.745,02 4.0 10142.0 337.0 07.Feb.2030 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.737,30 4.0 10224.0 305.0 15.Okt.2029 540.0
FISV FISERV INC Technologie 71.694,65 4.0 10133.0 585.0 21.Aug.2033 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.635,38 4.0 8103.0 1256.0 01.Apr.2048 446.0
AAPL APPLE INC Technologie 71.640,81 4.0 7956.0 1265.0 04.Aug.2046 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.599,17 4.0 7755.0 1237.0 03.Mai2047 405.0
CCI CROWN CASTLE INC Kommunikation 71.496,89 4.0 9423.0 377.0 01.Juli2030 330.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.502,63 4.0 10448.0 563.0 12.Juni2033 581.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.474,69 4.0 10119.0 173.0 01.März2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.406,89 4.0 9954.0 1286.0 01.März2055 620.0
ELV ELEVANCE HEALTH INC Versicherung 71.337,27 4.0 8780.0 1084.0 15.Jan.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.291,39 4.0 10591.0 978.0 01.Apr.2041 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.273,10 4.0 10621.0 561.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.207,84 4.0 7085.0 1149.0 15.Sept.2041 280.0
ET ENERGY TRANSFER LP Energie 71.158,35 4.0 10681.0 381.0 01.Dez.2030 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 71.119,44 4.0 9971.0 676.0 15.Dez.2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 71.094,84 4.0 9714.0 1343.0 15.Okt.2053 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.065,11 4.0 7836.0 1330.0 07.März2049 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 71.039,02 4.0 7581.0 1123.0 05.Mai2041 288.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.007,15 4.0 9125.0 381.0 22.Juni2030 270.0
ORCL ORACLE CORPORATION Technologie 70.984,48 4.0 9667.0 871.0 08.Juli2039 613.0
AON AON CORP Versicherung 70.945,17 4.0 9330.0 369.0 15.Mai2030 280.0
ENBCN ENBRIDGE INC Energie 70.742,80 4.0 10920.0 1242.0 15.Nov.2053 670.0
ACN ACCENTURE CAPITAL INC Technologie 70.723,79 4.0 9654.0 685.0 04.Okt.2034 450.0
C CITIGROUP INC Bankwesen 70.729,45 4.0 10253.0 1004.0 30.Jan.2042 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.736,78 4.0 9995.0 520.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Kommunikation 70.714,22 4.0 10770.0 789.0 27.Feb.2037 615.0
MSFT MICROSOFT CORPORATION Technologie 70.567,47 4.0 5994.0 1679.0 17.März2062 304.0
WMT WALMART INC Zyklische Konsumgüter 70.556,38 4.0 8691.0 1424.0 15.Apr.2053 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.535,03 4.0 9965.0 621.0 15.Feb.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.502,85 4.0 7549.0 1112.0 17.Juni2041 306.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.435,78 4.0 9849.0 395.0 03.Nov.2031 430.0
MPLX MPLX LP Energie 70.420,70 4.0 9991.0 721.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.397,27 4.0 10035.0 644.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 70.348,20 4.0 9966.0 564.0 01.März2033 500.0
KLAC KLA CORP Technologie 70.315,99 4.0 8986.0 1337.0 15.Juli2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.233,31 4.0 7328.0 1399.0 01.März2052 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.194,04 4.0 9919.0 688.0 15.Feb.2035 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.169,44 4.0 10164.0 327.0 15.Jan.2031 527.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 70.089,04 4.0 9911.0 669.0 12.Aug.2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.059,89 4.0 9995.0 471.0 21.Okt.2032 481.0
INTC INTEL CORPORATION Technologie 70.041,23 4.0 9629.0 535.0 05.Aug.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 70.029,44 4.0 9949.0 577.0 18.März2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.986,25 4.0 9917.0 1354.0 15.Juni2056 585.0
BRKHEC PACIFICORP Elektroindustrie 69.962,40 4.0 9075.0 1285.0 15.Mai2054 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.911,75 4.0 9805.0 1082.0 05.Juli2044 565.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.912,89 4.0 9133.0 1144.0 15.Sept.2045 520.0
INTC INTEL CORPORATION Technologie 69.791,84 4.0 9318.0 329.0 15.Nov.2029 245.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.663,70 4.0 10162.0 994.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 69.670,02 4.0 7722.0 1219.0 23.Jan.2049 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.516,65 4.0 9878.0 433.0 15.März2031 415.0
MSCI MSCI INC Technologie 69.455,94 4.0 9835.0 721.0 01.Sept.2035 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.424,96 4.0 9833.0 997.0 24.Mai2041 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.415,07 4.0 9847.0 776.0 15.Juni2036 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.347,48 4.0 8512.0 1269.0 26.Juni2048 450.0
MS MORGAN STANLEY Bankwesen 69.324,01 4.0 9232.0 878.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Kommunikation 69.318,29 4.0 8124.0 1019.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Bankwesen 69.290,57 4.0 9157.0 1147.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.251,53 4.0 5881.0 1652.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 69.231,97 4.0 8829.0 441.0 04.Feb.2032 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.232,96 4.0 7411.0 1249.0 01.Apr.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.922,94 4.0 10089.0 362.0 03.Juni2030 481.0
MET METLIFE INC Versicherung 68.893,17 4.0 10083.0 343.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.824,22 3.0 9385.0 312.0 26.Aug.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 68.733,58 3.0 8790.0 1382.0 15.Mai2064 550.0
OKE ONEOK INC Energie 68.711,12 3.0 9161.0 1306.0 01.Nov.2054 570.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.683,88 3.0 8679.0 1225.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.587,70 3.0 6454.0 1605.0 08.Feb.2061 338.0
CSX CSX CORP Transport 68.520,48 3.0 9741.0 551.0 15.Nov.2032 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.525,52 3.0 7513.0 1121.0 29.Juni2041 299.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.493,58 3.0 8056.0 1090.0 29.Okt.2041 385.0
KMI KINDER MORGAN INC Energie 68.495,84 3.0 10243.0 617.0 01.Feb.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.447,80 3.0 11203.0 805.0 15.Jan.2038 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.432,74 3.0 9145.0 1117.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 68.384,79 3.0 10470.0 698.0 15.Juni2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.319,36 3.0 10312.0 433.0 15.Juni2031 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 68.245,46 3.0 8450.0 1217.0 02.Juni2047 455.0
MPC MARATHON PETROLEUM CORP Energie 68.229,84 3.0 10722.0 942.0 01.März2041 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.237,74 3.0 8735.0 1182.0 21.Okt.2045 475.0
CMI CUMMINS INC Zyklische Konsumgüter 68.097,63 3.0 10223.0 691.0 09.Mai2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 68.102,29 3.0 8123.0 1236.0 01.Dez.2047 438.0
MS MORGAN STANLEY MTN Bankwesen 68.084,04 3.0 9714.0 729.0 22.Okt.2036 489.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.046,85 3.0 8696.0 1180.0 15.Juli2046 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.031,30 3.0 8430.0 1268.0 06.Dez.2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.932,52 3.0 8618.0 965.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Technologie 67.936,11 3.0 8800.0 410.0 15.Aug.2030 110.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.912,59 3.0 9025.0 450.0 15.März2031 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.834,34 3.0 9719.0 534.0 18.Juli2032 390.0
UPS UNITED PARCEL SERVICE INC Transport 67.819,64 3.0 8961.0 1344.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.690,08 3.0 10003.0 634.0 15.Feb.2034 475.0
VMW VMWARE LLC Technologie 67.668,27 3.0 8857.0 487.0 15.Aug.2031 220.0
DIS WALT DISNEY CO Kommunikation 67.637,40 3.0 7175.0 1543.0 13.Mai2060 380.0
PSX PHILLIPS 66 Energie 67.598,53 3.0 8788.0 1114.0 15.Nov.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.580,54 3.0 8966.0 1176.0 01.Okt.2047 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.537,90 3.0 8878.0 1313.0 05.Feb.2054 530.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.489,05 3.0 10315.0 629.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 67.448,22 3.0 10146.0 312.0 15.Nov.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.398,48 3.0 10109.0 631.0 15.Feb.2034 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.403,31 3.0 7782.0 1271.0 15.Juni2047 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.386,84 3.0 7220.0 1399.0 05.Apr.2050 358.0
LDOS LEIDOS INC Technologie 67.341,47 3.0 8930.0 444.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.245,52 3.0 10241.0 552.0 22.Feb.2034 544.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 67.229,34 3.0 9542.0 305.0 15.Aug.2029 295.0
AAPL APPLE INC Technologie 67.169,07 3.0 7642.0 1253.0 09.Feb.2045 345.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.124,14 3.0 10367.0 637.0 15.Aug.2034 575.0
AVGO BROADCOM INC Technologie 67.125,42 3.0 10251.0 464.0 15.Nov.2031 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.134,83 3.0 10132.0 567.0 15.Juni2033 520.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 67.110,46 3.0 9746.0 1102.0 15.Aug.2045 585.0
MA MASTERCARD INC Technologie 67.044,80 3.0 10082.0 638.0 09.Mai2034 488.0
AON AON NORTH AMERICA INC Versicherung 67.007,29 3.0 10218.0 623.0 01.März2034 545.0
ET ENERGY TRANSFER LP Energie 67.018,56 3.0 10263.0 689.0 01.Apr.2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.929,28 3.0 10685.0 347.0 01.Sept.2030 663.0
T AT&T INC Kommunikation 66.896,16 3.0 9897.0 802.0 01.März2037 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.767,94 3.0 9382.0 364.0 01.Apr.2030 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.621,76 3.0 10133.0 688.0 10.Feb.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.625,92 3.0 6213.0 1457.0 15.Okt.2050 300.0
ELV ELEVANCE HEALTH INC Versicherung 66.556,42 3.0 9085.0 448.0 15.März2031 255.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.514,21 3.0 10868.0 428.0 16.Juli2031 745.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.521,19 3.0 8862.0 421.0 15.Okt.2030 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.492,88 3.0 8832.0 491.0 13.Sept.2031 256.0
COP CONOCOPHILLIPS CO Energie 66.459,35 3.0 7336.0 1417.0 15.März2052 380.0
VLO VALERO ENERGY CORPORATION Energie 66.254,55 3.0 10979.0 781.0 15.Juni2037 663.0
INTC INTEL CORPORATION Technologie 66.233,70 3.0 6474.0 1368.0 15.Nov.2049 325.0
LNG CHENIERE ENERGY INC Energie 66.182,67 3.0 10316.0 624.0 15.Apr.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.187,34 3.0 10121.0 500.0 15.März2032 480.0
NXPI NXP BV Technologie 66.160,80 3.0 10031.0 552.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 66.143,23 3.0 10060.0 641.0 29.Jan.2034 455.0
HES HESS CORP Energie 66.126,72 3.0 10214.0 986.0 15.Feb.2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.050,01 3.0 9773.0 696.0 01.Dez.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.024,16 3.0 10022.0 412.0 15.Jan.2031 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.006,96 3.0 6673.0 1428.0 29.Mai2050 313.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.824,60 3.0 10915.0 836.0 15.Juni2038 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.834,34 3.0 8378.0 1244.0 15.Juni2048 456.0
KR KROGER CO Nicht-zyklische Konsumgüter 65.779,33 3.0 9325.0 1441.0 15.Sept.2064 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.648,47 3.0 9900.0 546.0 15.Nov.2032 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.630,48 3.0 7680.0 1409.0 24.März2052 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.617,77 3.0 8067.0 1253.0 09.Jan.2048 434.0
ORCL ORACLE CORPORATION Technologie 65.511,55 3.0 10050.0 825.0 15.Apr.2038 650.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 65.511,96 3.0 9133.0 376.0 15.Mai2030 205.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.520,39 3.0 8433.0 1123.0 18.Mai2043 415.0
XOM EXXON MOBIL CORP Energie 65.488,74 3.0 9046.0 1002.0 19.März2040 423.0
MPLX MPLX LP Energie 65.494,02 3.0 9108.0 1199.0 15.Feb.2049 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.476,12 3.0 9227.0 1137.0 04.Aug.2045 525.0
COP CONOCOPHILLIPS CO Energie 65.396,07 3.0 8126.0 1111.0 15.März2042 376.0
WMB WILLIAMS COMPANIES INC Energie 65.396,91 3.0 8639.0 1228.0 01.März2048 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.349,97 3.0 10879.0 585.0 24.Okt.2034 656.0
CSCO CISCO SYSTEMS INC Technologie 65.252,45 3.0 9225.0 1480.0 26.Feb.2064 535.0
WMT WALMART INC Zyklische Konsumgüter 65.254,88 3.0 10437.0 732.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 65.155,34 3.0 8216.0 1310.0 29.Juni2048 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.159,91 3.0 9957.0 425.0 10.März2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 65.126,74 3.0 9912.0 757.0 12.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.998,89 3.0 8351.0 1164.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.003,47 3.0 9064.0 1320.0 28.Feb.2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.976,57 3.0 9823.0 746.0 15.Okt.2035 493.0
ORCL ORACLE CORPORATION Technologie 64.947,97 3.0 9864.0 484.0 03.Feb.2032 525.0
TRV TRAVELERS COMPANIES INC Versicherung 64.890,94 3.0 6500.0 1466.0 08.Juni2051 305.0
WMT WALMART INC Zyklische Konsumgüter 64.863,84 3.0 11156.0 856.0 15.Apr.2038 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.854,29 3.0 10040.0 569.0 15.Feb.2033 445.0
FISV FISERV INC Technologie 64.856,90 3.0 9155.0 376.0 01.Juni2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.804,14 3.0 10004.0 282.0 01.Feb.2031 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.810,29 3.0 9185.0 1350.0 09.März2053 513.0
T AT&T INC Kommunikation 64.717,93 3.0 9834.0 761.0 30.Apr.2036 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.684,90 3.0 9765.0 1646.0 01.Juli2111 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.686,90 3.0 10073.0 673.0 05.Dez.2034 480.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.647,91 3.0 6662.0 1266.0 22.Juni2050 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.614,12 3.0 6105.0 1508.0 01.Juni2050 260.0
BAC BANK OF AMERICA CORP Bankwesen 64.581,51 3.0 6376.0 1359.0 21.Juli2052 297.0
DELL DELL INTERNATIONAL LLC Technologie 64.535,88 3.0 7555.0 1106.0 15.Dez.2041 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.436,71 3.0 10111.0 692.0 07.Feb.2035 500.0
EOG EOG RESOURCES INC Energie 64.416,93 3.0 9936.0 414.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 64.333,71 3.0 9131.0 520.0 14.Feb.2032 280.0
UNP UNION PACIFIC CORPORATION Transport 64.346,71 3.0 9086.0 461.0 20.Mai2031 238.0
OKE ONEOK INC Energie 64.297,44 3.0 9864.0 1292.0 15.Okt.2055 625.0
T AT&T INC Kommunikation 64.269,83 3.0 9760.0 1311.0 15.Aug.2056 605.0
SRE SEMPRA Erdgas 64.223,60 3.0 8468.0 898.0 01.Feb.2038 380.0
UPS UNITED PARCEL SERVICE INC Transport 64.165,49 3.0 10880.0 828.0 15.Jan.2038 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 64.143,60 3.0 10547.0 404.0 01.Feb.2031 575.0
CAT CATERPILLAR INC Produktionsmittel 64.145,92 3.0 7011.0 1425.0 19.Sept.2049 325.0
TFC TRUIST BANK Bankwesen 64.146,44 3.0 9133.0 362.0 11.März2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.125,13 3.0 6290.0 1503.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.093,50 3.0 8879.0 1349.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.084,09 3.0 10500.0 534.0 15.Jan.2033 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.091,37 3.0 9840.0 550.0 15.Okt.2032 450.0
ATH ATHENE HOLDING LTD Versicherung 64.042,61 3.0 9229.0 1221.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.021,72 3.0 9713.0 730.0 15.Juli2035 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.997,51 3.0 8755.0 497.0 15.Okt.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.962,78 3.0 6471.0 1447.0 24.Feb.2050 300.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 63.926,07 3.0 9086.0 1242.0 28.Sept.2048 510.0
ENBCN ENBRIDGE INC Energie 63.913,61 3.0 9540.0 323.0 15.Nov.2029 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.853,29 3.0 9736.0 1381.0 15.März2056 555.0
JPM JPMORGAN CHASE & CO Bankwesen 63.675,01 3.0 7664.0 1018.0 22.Apr.2041 311.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.621,00 3.0 8872.0 1184.0 15.Mai2046 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.482,02 3.0 9651.0 1354.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.490,79 3.0 10438.0 544.0 01.Feb.2033 575.0
AVGO BROADCOM INC Technologie 63.387,07 3.0 7467.0 1401.0 15.Feb.2051 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.379,71 3.0 9975.0 408.0 15.März2031 665.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.307,35 3.0 8775.0 416.0 15.Sept.2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.226,94 3.0 8759.0 457.0 11.März2031 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.226,96 3.0 7952.0 1271.0 15.Dez.2047 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.227,68 3.0 8471.0 1185.0 07.Dez.2046 475.0
KLAC KLA CORP Technologie 63.211,31 3.0 10058.0 521.0 15.Juli2032 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.215,27 3.0 10452.0 1088.0 15.März2046 660.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.215,32 3.0 9988.0 659.0 01.Okt.2034 558.0
MPLX MPLX LP Energie 63.190,39 3.0 8361.0 1299.0 14.März2052 495.0
VOD VODAFONE GROUP PLC Kommunikation 63.096,90 3.0 9511.0 1292.0 28.Juni2054 575.0
GOOGL ALPHABET INC Technologie 63.103,91 3.0 5350.0 1609.0 15.Aug.2050 205.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 62.994,97 3.0 9691.0 362.0 30.Apr.2030 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.004,73 3.0 6069.0 1517.0 10.Dez.2051 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.983,24 3.0 9021.0 460.0 13.Mai2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.985,64 3.0 7821.0 1413.0 15.Sept.2052 409.0
UPS UNITED PARCEL SERVICE INC Transport 62.957,42 3.0 10265.0 635.0 22.Mai2034 515.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.959,94 3.0 7290.0 1126.0 01.Juni2041 281.0
TMUS T-MOBILE USA INC Kommunikation 62.963,55 3.0 10169.0 549.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 62.936,33 3.0 6459.0 1516.0 15.Nov.2060 360.0
UNP UNION PACIFIC CORPORATION Transport 62.881,57 3.0 6832.0 1417.0 05.Feb.2050 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.814,67 3.0 7557.0 1344.0 15.Jan.2048 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.815,01 3.0 10183.0 591.0 10.Aug.2033 509.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.682,34 3.0 9044.0 1132.0 01.Apr.2044 480.0
COP CONOCOPHILLIPS CO Energie 62.687,26 3.0 7238.0 1545.0 15.März2062 403.0
ENBCN ENBRIDGE INC Energie 62.606,47 3.0 10232.0 695.0 20.Juni2035 555.0
DVN DEVON ENERGY CORP Energie 62.610,63 3.0 9773.0 980.0 15.Juli2041 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.613,44 3.0 10269.0 682.0 09.Jan.2035 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 62.528,37 3.0 10175.0 621.0 15.Mai2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 62.469,77 3.0 10167.0 692.0 15.Mai2035 530.0
MPLX MPLX LP Energie 62.423,81 3.0 10023.0 695.0 01.Apr.2035 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.410,34 3.0 7880.0 1343.0 15.Apr.2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.412,89 3.0 9861.0 311.0 18.Sept.2029 380.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.351,73 3.0 9930.0 333.0 15.Jan.2030 430.0
GPN GLOBAL PAYMENTS INC Technologie 62.332,89 3.0 9170.0 369.0 15.Mai2030 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.339,33 3.0 10219.0 430.0 29.Juli2031 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.237,50 3.0 8401.0 1161.0 20.Jan.2048 444.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.213,39 3.0 10125.0 629.0 15.Mai2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.092,28 3.0 6140.0 1476.0 10.Nov.2050 277.0
SPG SIMON PROPERTY GROUP LP REITS 62.007,16 3.0 9796.0 677.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 61.981,45 3.0 10086.0 692.0 15.Mai2035 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.949,21 3.0 9586.0 1351.0 13.Mai2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.953,63 3.0 10301.0 349.0 15.Apr.2030 563.0
GOOGL ALPHABET INC Technologie 61.965,72 3.0 9787.0 713.0 15.Mai2035 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.901,01 3.0 8987.0 1502.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.865,82 3.0 10199.0 691.0 12.Feb.2035 510.0
ORCL ORACLE CORPORATION Technologie 61.831,85 3.0 7961.0 869.0 15.Nov.2037 380.0
EQIX EQUINIX INC Technologie 61.843,64 3.0 9497.0 519.0 15.Apr.2032 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.800,20 3.0 10275.0 531.0 15.Okt.2032 560.0
UNP UNION PACIFIC CORPORATION Transport 61.732,07 3.0 7134.0 1554.0 20.März2060 384.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.724,02 3.0 10493.0 968.0 01.Feb.2041 595.0
ETN EATON CORPORATION Produktionsmittel 61.694,46 3.0 8607.0 1104.0 02.Nov.2042 415.0
FANG DIAMONDBACK ENERGY INC Energie 61.636,29 3.0 10734.0 548.0 15.März2033 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 61.618,52 3.0 6711.0 1565.0 15.Juni2061 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.547,60 3.0 9499.0 1316.0 15.Feb.2054 560.0
PLD PROLOGIS LP REITS 61.517,44 3.0 10102.0 618.0 15.Jan.2034 513.0
MPLX MPLX LP Energie 61.499,93 3.0 8179.0 1233.0 15.Apr.2048 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.484,30 3.0 8683.0 918.0 15.Jan.2038 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.470,94 3.0 10124.0 338.0 01.Feb.2030 485.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.438,19 3.0 10196.0 351.0 01.Apr.2030 520.0
T AT&T INC Kommunikation 61.452,29 3.0 8256.0 1085.0 15.Dez.2042 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.436,22 3.0 9855.0 432.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.396,95 3.0 7187.0 1142.0 17.Sept.2041 293.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.383,90 3.0 10442.0 620.0 01.Feb.2034 565.0
BXP BOSTON PROPERTIES LP REITS 61.325,47 3.0 9611.0 288.0 21.Juni2029 340.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 61.332,76 3.0 9734.0 1310.0 30.Apr.2054 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.279,90 3.0 8819.0 1263.0 15.März2049 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.259,99 3.0 9348.0 1486.0 10.Sept.2064 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.206,54 3.0 8197.0 999.0 15.Aug.2039 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.191,10 3.0 10091.0 337.0 10.Feb.2030 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.199,77 3.0 10198.0 724.0 30.Okt.2035 555.0
NVDA NVIDIA CORPORATION Technologie 61.158,25 3.0 8349.0 1042.0 01.Apr.2040 350.0
AVGO BROADCOM INC Technologie 61.090,69 3.0 10046.0 372.0 15.Juli2030 460.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 61.066,59 3.0 8142.0 1275.0 01.Mai2047 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.067,52 3.0 9055.0 1093.0 01.Juni2043 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.025,79 3.0 8518.0 1091.0 24.Feb.2042 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.027,01 3.0 10067.0 726.0 15.Aug.2035 495.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.979,09 3.0 10459.0 1186.0 01.Apr.2050 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.946,42 3.0 8739.0 1103.0 15.Feb.2043 445.0
CRM SALESFORCE INC Technologie 60.948,91 3.0 10069.0 1343.0 15.März2066 670.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.909,33 3.0 9947.0 580.0 17.Mai2033 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.887,91 3.0 8998.0 1336.0 17.Mai2053 500.0
RELLN RELX CAPITAL INC Technologie 60.888,18 3.0 10098.0 698.0 27.März2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.895,02 3.0 8487.0 1255.0 20.Feb.2048 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.846,19 3.0 8775.0 1122.0 01.Apr.2045 520.0
WDAY WORKDAY INC Technologie 60.809,93 3.0 9324.0 517.0 01.Apr.2032 380.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.797,84 3.0 9923.0 572.0 29.März2033 495.0
DUK DUKE ENERGY CORP Elektroindustrie 60.802,25 3.0 8580.0 1310.0 15.Aug.2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.754,72 3.0 10058.0 604.0 11.Sept.2033 489.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 60.633,08 3.0 8911.0 533.0 15.Mai2032 300.0
HAL HALLIBURTON COMPANY Energie 60.626,89 3.0 11792.0 875.0 15.Sept.2039 745.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.599,01 3.0 9461.0 324.0 22.Okt.2030 288.0
WMT WALMART INC Zyklische Konsumgüter 60.586,46 3.0 10094.0 361.0 28.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.557,46 3.0 9116.0 799.0 01.März2036 355.0
TXN TEXAS INSTRUMENTS INC Technologie 60.537,09 3.0 8217.0 1284.0 15.Mai2048 415.0
ORCL ORACLE CORPORATION Technologie 60.459,35 3.0 10313.0 300.0 09.Nov.2029 615.0
VOD VODAFONE GROUP PLC Kommunikation 60.393,88 3.0 9071.0 1198.0 30.Mai2048 525.0
GPN GLOBAL PAYMENTS INC Technologie 60.378,25 3.0 9837.0 393.0 15.Nov.2030 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.373,16 3.0 9999.0 734.0 15.Sept.2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 60.352,51 3.0 7408.0 1086.0 16.Nov.2040 296.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.305,85 3.0 7982.0 1322.0 15.März2052 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.310,55 3.0 9866.0 512.0 01.Juni2032 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.230,69 3.0 9368.0 1113.0 30.Sept.2043 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.232,51 3.0 9774.0 1299.0 15.Mai2054 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.198,06 3.0 9796.0 1320.0 15.Sept.2053 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.203,49 3.0 10304.0 606.0 08.Sept.2033 515.0
COP CONOCOPHILLIPS CO Energie 60.208,73 3.0 10058.0 685.0 15.Jan.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.181,19 3.0 9910.0 414.0 27.Jan.2032 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.159,38 3.0 10005.0 743.0 15.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.134,75 3.0 8379.0 551.0 18.Mai2032 200.0
HAL HALLIBURTON COMPANY Energie 60.101,77 3.0 9793.0 729.0 15.Nov.2035 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.024,62 3.0 9952.0 572.0 23.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 60.012,52 3.0 9904.0 529.0 15.Aug.2032 465.0
ELV ELEVANCE HEALTH INC Versicherung 59.968,88 3.0 9848.0 745.0 15.Jan.2036 500.0
NFLX NETFLIX INC Kommunikation 59.960,96 3.0 10059.0 663.0 15.Aug.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.931,81 3.0 8454.0 985.0 18.Juli2039 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.902,50 3.0 9830.0 473.0 29.Jan.2032 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.913,43 3.0 7746.0 1371.0 01.Apr.2052 425.0
INTC INTEL CORPORATION Technologie 59.869,54 3.0 9977.0 767.0 15.Mai2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.874,89 3.0 9246.0 1278.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.808,08 3.0 7349.0 1073.0 15.Mai2040 275.0
DUK DUKE ENERGY CORP Elektroindustrie 59.743,80 3.0 9862.0 532.0 15.Aug.2032 450.0
INTC INTEL CORPORATION Technologie 59.721,80 3.0 9952.0 450.0 01.Juni2031 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.686,27 3.0 9091.0 1199.0 01.März2049 552.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.673,25 3.0 9053.0 907.0 15.Nov.2040 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.679,98 3.0 10097.0 706.0 15.Juni2035 510.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.653,80 3.0 9155.0 449.0 01.Apr.2031 275.0
DUK DUKE ENERGY CORP Elektroindustrie 59.608,35 3.0 7389.0 1258.0 01.Sept.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.616,38 3.0 7167.0 1447.0 15.Apr.2052 363.0
GOOGL ALPHABET INC Technologie 59.621,06 3.0 9842.0 572.0 15.Feb.2033 440.0
AAPL APPLE INC Technologie 59.510,27 3.0 7760.0 1300.0 13.Nov.2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.490,92 3.0 9821.0 1292.0 04.März2054 597.0
GLW CORNING INC Technologie 59.500,61 3.0 9046.0 1511.0 15.Nov.2079 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.476,28 3.0 9093.0 526.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 59.485,24 3.0 9333.0 1306.0 21.Feb.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.410,93 3.0 7597.0 1417.0 13.Apr.2052 395.0
FANG DIAMONDBACK ENERGY INC Energie 59.392,24 3.0 10221.0 637.0 18.Apr.2034 540.0
DUK DUKE ENERGY CORP Elektroindustrie 59.394,12 3.0 9041.0 466.0 15.Juni2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.407,99 3.0 9669.0 1368.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.374,25 3.0 7866.0 1341.0 15.März2049 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.312,37 3.0 8266.0 1252.0 15.Nov.2048 450.0
INTU INTUIT INC Technologie 59.317,55 3.0 9055.0 1297.0 15.Sept.2053 550.0
ROP ROPER TECHNOLOGIES INC Technologie 59.325,24 3.0 9704.0 678.0 15.Okt.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.264,75 3.0 10353.0 622.0 04.Apr.2034 595.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.245,55 3.0 9761.0 717.0 12.Aug.2035 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.197,50 3.0 9802.0 680.0 09.Sept.2034 445.0
TMUS T-MOBILE USA INC Kommunikation 59.207,74 3.0 9537.0 1289.0 15.Jan.2054 575.0
INTC INTEL CORPORATION Technologie 59.176,41 3.0 8337.0 1305.0 05.Aug.2052 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.149,75 3.0 10511.0 796.0 01.Juli2038 730.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.040,35 3.0 8360.0 1214.0 06.März2048 489.0
DOC HEALTHPEAK OP LLC REITS 59.040,84 3.0 9434.0 341.0 15.Jan.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 59.012,77 3.0 9795.0 677.0 01.Okt.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.966,58 3.0 9778.0 582.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.911,19 3.0 9225.0 768.0 15.Jan.2036 427.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.749,10 3.0 9325.0 1285.0 01.Mai2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.753,99 3.0 9771.0 743.0 15.Okt.2035 485.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.757,79 3.0 9733.0 627.0 21.März2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.723,45 3.0 9522.0 640.0 22.Nov.2034 600.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.716,86 3.0 9582.0 751.0 15.Nov.2035 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 58.650,37 3.0 6654.0 1369.0 01.Aug.2050 350.0
AAPL APPLE INC Technologie 58.652,13 3.0 7098.0 1155.0 08.Feb.2041 238.0
FDX FEDEX CORP Transport 58.606,65 3.0 8334.0 1196.0 01.Apr.2046 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.569,34 3.0 7150.0 1061.0 21.Juli2042 291.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.517,58 3.0 10519.0 576.0 18.Aug.2034 594.0
BA BOEING CO Produktionsmittel 58.492,12 3.0 8999.0 677.0 01.Mai2034 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.480,03 3.0 6706.0 1393.0 15.Okt.2050 350.0
ORCL ORACLE CORPORATION Technologie 58.450,90 3.0 8449.0 1199.0 03.Aug.2055 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.428,18 3.0 9673.0 988.0 15.Sept.2040 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.434,06 3.0 8929.0 1163.0 15.März2045 475.0
KMI KINDER MORGAN INC Energie 58.360,97 3.0 6955.0 1391.0 15.Feb.2051 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.272,15 3.0 9483.0 1328.0 01.Dez.2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.276,93 3.0 11394.0 316.0 15.Juli2030 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.185,77 3.0 7819.0 1235.0 01.Apr.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 58.094,44 3.0 9661.0 1432.0 18.Apr.2064 590.0
GOOGL ALPHABET INC Technologie 58.043,96 3.0 6632.0 1165.0 15.Aug.2040 190.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.050,03 3.0 9065.0 378.0 20.Apr.2030 160.0
MA MASTERCARD INC Technologie 57.967,91 3.0 7692.0 1380.0 26.März2050 385.0
ET ENERGY TRANSFER LP Energie 57.949,89 3.0 10415.0 548.0 15.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.901,22 3.0 10260.0 618.0 15.Mai2034 580.0
NKE NIKE INC Zyklische Konsumgüter 57.860,38 3.0 9458.0 360.0 27.März2030 285.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.849,71 3.0 8867.0 405.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 57.818,07 3.0 10102.0 708.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Kommunikation 57.777,55 3.0 9555.0 1416.0 15.Sept.2062 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.692,90 3.0 9269.0 526.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.594,93 3.0 10337.0 550.0 31.Jan.2033 535.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.543,03 3.0 7284.0 1361.0 01.Mai2052 415.0
AES AES CORPORATION (THE) Elektroindustrie 57.541,66 3.0 8919.0 433.0 15.Jan.2031 245.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.511,76 3.0 9055.0 386.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.519,82 3.0 10285.0 646.0 09.Juli2034 556.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.483,55 3.0 9225.0 356.0 13.Feb.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.473,72 3.0 10616.0 823.0 15.Okt.2037 620.0
ES EVERSOURCE ENERGY Elektroindustrie 57.449,71 3.0 10023.0 567.0 15.Mai2033 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.424,69 3.0 10322.0 709.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.372,14 3.0 8809.0 415.0 18.Sept.2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 57.331,99 3.0 9667.0 688.0 18.Sept.2034 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.333,91 3.0 7159.0 1179.0 21.Okt.2041 263.0
COP CONOCOPHILLIPS CO Energie 57.336,75 3.0 9556.0 1345.0 15.Jan.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.344,28 3.0 8031.0 1267.0 15.Juni2048 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.291,38 3.0 9121.0 458.0 24.Mai2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.217,06 3.0 10195.0 633.0 15.Juni2034 550.0
AAPL APPLE INC Technologie 57.070,28 3.0 10165.0 509.0 12.Mai2032 450.0
INTC INTEL CORPORATION Technologie 57.064,32 3.0 8735.0 489.0 12.Aug.2031 200.0
PSX PHILLIPS 66 CO Energie 57.039,66 3.0 10193.0 577.0 30.Juni2033 530.0
HPQ HP INC Technologie 56.978,51 3.0 10198.0 544.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.949,12 3.0 10133.0 357.0 15.Mai2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.906,22 3.0 9730.0 1343.0 08.Sept.2053 550.0
FANG DIAMONDBACK ENERGY INC Energie 56.836,84 3.0 10288.0 693.0 01.Apr.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.839,53 3.0 8761.0 1262.0 01.Feb.2049 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.653,87 3.0 10209.0 561.0 27.Feb.2033 515.0
MPC MARATHON PETROLEUM CORP Energie 56.628,99 3.0 10210.0 344.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.608,46 3.0 9051.0 385.0 15.Juni2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 56.587,79 3.0 10225.0 569.0 14.März2033 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.507,51 3.0 10205.0 1273.0 22.März2054 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.450,93 3.0 7188.0 1397.0 13.März2051 370.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.430,26 3.0 10218.0 570.0 01.Apr.2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.419,00 3.0 10111.0 516.0 15.Juli2032 500.0
RDSALN SHELL FINANCE US INC Energie 56.395,73 3.0 6855.0 1436.0 06.Apr.2050 325.0
DELL DELL INTERNATIONAL LLC Technologie 56.346,05 3.0 10201.0 499.0 01.Apr.2032 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.352,62 3.0 10181.0 498.0 14.März2032 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.330,21 3.0 8665.0 550.0 29.Apr.2032 213.0
AVGO BROADCOM INC Technologie 56.336,58 3.0 9968.0 341.0 15.Feb.2030 435.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 56.308,26 3.0 7631.0 1070.0 04.Feb.2041 340.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.309,59 3.0 10078.0 733.0 15.Jan.2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.169,13 3.0 9554.0 371.0 21.Juni2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.178,61 3.0 10065.0 695.0 21.Juli2036 537.0
ORCL ORACLE CORPORATION Technologie 56.116,23 3.0 7743.0 1230.0 27.Sept.2054 538.0
BRO BROWN & BROWN INC Versicherung 56.063,18 3.0 9971.0 1271.0 23.Juni2055 625.0
CAT CATERPILLAR INC Produktionsmittel 56.033,80 3.0 9966.0 1005.0 27.Mai2041 520.0
EBAY EBAY INC Zyklische Konsumgüter 56.014,93 3.0 7101.0 1381.0 10.Mai2051 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.952,75 3.0 7961.0 1362.0 05.Apr.2052 440.0
HUM HUMANA INC Versicherung 55.932,37 3.0 10146.0 426.0 15.Apr.2031 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.917,52 3.0 9067.0 1114.0 11.Feb.2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 55.918,55 3.0 8202.0 1248.0 15.Okt.2048 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.867,05 3.0 5340.0 1761.0 15.Sept.2060 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.826,46 3.0 9914.0 498.0 15.Mai2032 513.0
PYPL PAYPAL HOLDINGS INC Technologie 55.829,93 3.0 9936.0 637.0 01.Juni2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.737,35 3.0 10128.0 316.0 01.Dez.2029 465.0
CSX CSX CORP Transport 55.740,84 3.0 8368.0 1361.0 15.Nov.2052 450.0
AVGO BROADCOM INC Technologie 55.713,53 3.0 9959.0 1361.0 15.Jan.2056 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.697,88 3.0 10074.0 571.0 22.März2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.580,22 3.0 10609.0 837.0 15.März2038 625.0
GOOGL ALPHABET INC Technologie 55.582,33 3.0 9921.0 360.0 15.Mai2030 400.0
EFX EQUIFAX INC Technologie 55.588,91 3.0 8794.0 493.0 15.Sept.2031 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.568,88 3.0 10011.0 382.0 15.Aug.2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.519,75 3.0 10004.0 685.0 01.März2035 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 55.458,13 3.0 10063.0 356.0 15.Apr.2030 450.0
CCI CROWN CASTLE INC Kommunikation 55.474,98 3.0 8874.0 474.0 15.Juli2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.424,34 3.0 10013.0 305.0 11.Sept.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 55.386,76 3.0 9152.0 1273.0 01.Juni2054 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.331,13 3.0 9981.0 1299.0 15.Sept.2055 620.0
APH AMPHENOL CORPORATION Produktionsmittel 55.298,53 3.0 9858.0 400.0 15.Nov.2030 413.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.272,36 3.0 9982.0 387.0 08.Sept.2031 458.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.249,57 3.0 10573.0 908.0 01.Okt.2039 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.206,41 3.0 11237.0 818.0 15.Okt.2037 659.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.148,77 3.0 6326.0 1500.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 55.112,37 3.0 5737.0 1699.0 08.Feb.2061 280.0
CMCSA COMCAST CORPORATION Kommunikation 55.112,39 3.0 9413.0 673.0 15.Aug.2034 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.056,67 3.0 9016.0 868.0 23.Apr.2039 441.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.042,68 3.0 8335.0 1103.0 01.Juli2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.007,13 3.0 9622.0 362.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 55.010,63 3.0 9148.0 912.0 15.Okt.2038 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 54.987,55 3.0 10725.0 588.0 15.Nov.2033 590.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.991,00 3.0 9926.0 1356.0 15.März2055 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.966,17 3.0 10489.0 411.0 13.März2032 608.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.929,66 3.0 6161.0 1590.0 12.Mai2061 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.918,03 3.0 5617.0 1549.0 15.Mai2050 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.870,55 3.0 9055.0 377.0 15.Mai2030 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.807,90 3.0 7745.0 1505.0 22.Feb.2062 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.807,30 3.0 10455.0 589.0 07.Sept.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.760,27 3.0 9512.0 1161.0 01.Dez.2055 670.0
AAPL APPLE INC Technologie 54.741,87 3.0 7769.0 1315.0 12.Sept.2047 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.744,98 3.0 9531.0 1252.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Technologie 54.701,49 3.0 9728.0 312.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 54.708,97 3.0 10184.0 332.0 24.Jan.2031 514.0
HCA HCA INC Nicht-zyklische Konsumgüter 54.678,19 3.0 9695.0 729.0 15.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.686,02 3.0 9244.0 1464.0 15.Apr.2064 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.515,02 3.0 7217.0 1093.0 01.März2041 310.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.481,91 3.0 9906.0 581.0 01.Mai2033 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 54.445,96 3.0 9646.0 1335.0 15.Nov.2054 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.315,96 3.0 8848.0 1027.0 04.Juni2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.283,61 3.0 6868.0 1344.0 01.Feb.2050 365.0
WMT WALMART INC Zyklische Konsumgüter 54.284,09 3.0 9852.0 591.0 15.Apr.2033 410.0
WMB WILLIAMS COMPANIES INC Energie 54.289,93 3.0 10368.0 557.0 15.März2033 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.260,28 3.0 10570.0 1243.0 22.Nov.2052 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.275,22 3.0 9642.0 1144.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Elektroindustrie 54.199,95 3.0 9791.0 733.0 15.Sept.2035 495.0
FITB FIFTH THIRD BANCORP Bankwesen 54.196,39 3.0 9851.0 438.0 29.Apr.2032 457.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.133,72 3.0 9740.0 1278.0 01.März2055 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.081,67 3.0 8974.0 403.0 10.Aug.2030 175.0
RDSALN SHELL FINANCE US INC 144A Energie 54.049,06 3.0 10143.0 957.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.038,12 3.0 10068.0 1417.0 15.Feb.2063 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.038,17 3.0 7489.0 1309.0 15.Okt.2047 375.0
CMI CUMMINS INC Zyklische Konsumgüter 53.957,28 3.0 9703.0 1352.0 20.Feb.2054 545.0
HUM HUMANA INC Versicherung 53.926,03 3.0 10272.0 549.0 01.März2033 588.0
NKE NIKE INC Zyklische Konsumgüter 53.909,38 3.0 6969.0 1417.0 27.März2050 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.881,16 3.0 9504.0 437.0 15.Jan.2032 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.807,08 3.0 10585.0 543.0 18.Jan.2033 618.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.765,66 3.0 7363.0 1103.0 01.Juni2040 250.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.774,86 3.0 10967.0 795.0 15.Juni2037 625.0
META META PLATFORMS INC Kommunikation 53.778,72 3.0 7585.0 1431.0 15.Aug.2062 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 53.784,47 3.0 8350.0 1217.0 01.Juni2047 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.700,21 3.0 10496.0 623.0 01.Juni2034 585.0
MET METLIFE INC Versicherung 53.650,23 3.0 10936.0 627.0 15.Juni2034 638.0
NXPI NXP BV Technologie 53.661,58 3.0 8888.0 523.0 15.Feb.2032 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.610,28 3.0 9161.0 485.0 31.Jan.2032 325.0
HPQ HP INC Technologie 53.612,79 3.0 10039.0 984.0 15.Sept.2041 600.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.619,12 3.0 10467.0 526.0 16.Nov.2032 560.0
WSTP WESTPAC BANKING CORP Bankwesen 53.568,74 3.0 8991.0 469.0 03.Juni2031 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.579,38 3.0 6261.0 1501.0 04.Dez.2051 288.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.529,43 3.0 10588.0 611.0 20.Feb.2034 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.534,48 3.0 10624.0 804.0 15.Sept.2037 650.0
DELL DELL INTERNATIONAL LLC Technologie 53.542,37 3.0 11930.0 695.0 15.Juli2036 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.476,46 3.0 8137.0 1274.0 15.Feb.2048 425.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.451,30 3.0 8942.0 1084.0 01.Feb.2043 470.0
CMCSA COMCAST CORPORATION Kommunikation 53.432,79 3.0 9876.0 395.0 15.Okt.2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.433,80 3.0 7493.0 1102.0 15.Mai2041 305.0
WMT WALMART INC Zyklische Konsumgüter 53.360,51 3.0 11463.0 809.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 53.338,41 3.0 6581.0 1359.0 01.Feb.2050 345.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.313,75 3.0 8994.0 524.0 10.März2032 297.0
GPN GLOBAL PAYMENTS INC Technologie 53.300,33 3.0 9450.0 305.0 15.Aug.2029 320.0
ELV ELEVANCE HEALTH INC Versicherung 53.310,00 3.0 9572.0 1324.0 15.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.287,20 3.0 6959.0 1047.0 01.Juni2041 350.0
AET AETNA INC Versicherung 53.200,66 3.0 10833.0 730.0 15.Juni2036 663.0
RDSALN SHELL FINANCE US INC Energie 53.183,29 3.0 9382.0 327.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.139,32 3.0 6148.0 1316.0 01.Apr.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.127,43 3.0 10188.0 648.0 11.Apr.2034 510.0
NI NISOURCE INC Erdgas 53.103,67 3.0 9655.0 363.0 01.Mai2030 360.0
TXN TEXAS INSTRUMENTS INC Technologie 53.094,39 3.0 8800.0 966.0 15.März2039 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.057,84 3.0 8094.0 1257.0 01.März2047 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.026,76 3.0 7420.0 1246.0 16.Sept.2046 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.999,30 3.0 9569.0 1251.0 01.Juni2053 590.0
BAC BANK OF AMERICA NA Bankwesen 52.989,32 3.0 10571.0 778.0 15.Okt.2036 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.950,99 3.0 7852.0 1333.0 15.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.911,11 3.0 10508.0 749.0 15.März2036 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.914,22 3.0 9590.0 357.0 27.März2030 325.0
AAPL APPLE INC Technologie 52.881,18 3.0 6157.0 1536.0 05.Aug.2051 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.850,49 3.0 5786.0 1521.0 24.Juni2050 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.743,02 3.0 10497.0 554.0 01.Apr.2033 615.0
INTC INTEL CORPORATION Technologie 52.757,16 3.0 9643.0 1036.0 10.Feb.2043 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.731,99 3.0 10707.0 719.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.738,42 3.0 5440.0 1667.0 03.Juni2060 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.694,79 3.0 9013.0 383.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.645,86 3.0 9221.0 564.0 15.Okt.2032 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.651,24 3.0 7688.0 1156.0 01.Juli2049 513.0
ORCL ORACLE CORPORATION Technologie 52.631,58 3.0 6079.0 1360.0 25.März2061 410.0
TRGP TARGA RESOURCES CORP Energie 52.569,40 3.0 10377.0 1239.0 15.Feb.2053 650.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.584,65 3.0 10072.0 976.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.561,12 3.0 8995.0 1167.0 15.Mai2046 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.532,14 3.0 8987.0 1206.0 01.Juni2050 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 52.540,09 3.0 10076.0 564.0 17.Mai2033 495.0
CAT CATERPILLAR INC Produktionsmittel 52.511,47 3.0 10263.0 696.0 15.Mai2035 520.0
MS MORGAN STANLEY MTN Bankwesen 52.515,66 3.0 10941.0 586.0 01.Nov.2034 663.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.496,08 3.0 8452.0 1118.0 15.Dez.2042 407.0
UPS UNITED PARCEL SERVICE INC Transport 52.476,40 3.0 10252.0 694.0 14.Mai2035 525.0
BA BOEING CO Produktionsmittel 52.481,51 3.0 7195.0 1350.0 01.Feb.2050 375.0
ELV ELEVANCE HEALTH INC Versicherung 52.463,95 3.0 10089.0 474.0 01.Nov.2031 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.423,56 3.0 10410.0 335.0 15.März2030 586.0
COP CONOCOPHILLIPS CO Energie 52.389,34 3.0 9281.0 1310.0 15.Mai2053 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.349,34 3.0 10301.0 606.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.359,35 3.0 10308.0 576.0 15.Juli2033 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.363,35 3.0 10254.0 430.0 01.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.341,64 3.0 7542.0 1344.0 22.März2050 400.0
ET ENERGY TRANSFER LP Energie 52.315,17 3.0 9587.0 1273.0 01.Sept.2054 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.316,24 3.0 8779.0 1506.0 27.Feb.2063 495.0
MSFT MICROSOFT CORPORATION Technologie 52.317,40 3.0 9266.0 727.0 12.Feb.2035 350.0
TRGP TARGA RESOURCES CORP Energie 52.291,67 3.0 10136.0 709.0 15.Aug.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.299,75 3.0 8031.0 1054.0 15.Apr.2040 330.0
EXR EXTRA SPACE STORAGE LP REITS 52.277,78 3.0 10272.0 358.0 01.Juli2030 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.279,71 3.0 10362.0 553.0 01.März2033 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.280,33 3.0 8632.0 1347.0 01.März2053 488.0
HST HOST HOTELS & RESORTS LP REITS 52.253,30 3.0 9456.0 396.0 15.Sept.2030 350.0
FISV FISERV INC Technologie 52.262,44 3.0 10156.0 554.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.233,95 3.0 10375.0 557.0 15.März2033 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.244,84 3.0 10153.0 450.0 05.Nov.2031 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.183,68 3.0 9091.0 1122.0 22.Mai2045 515.0
CMCSA COMCAST CORPORATION Kommunikation 52.136,65 3.0 10387.0 527.0 15.Nov.2032 550.0
BACR BARCLAYS PLC Bankwesen 52.094,57 3.0 9364.0 1147.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 52.094,89 3.0 7709.0 1201.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Kommunikation 52.095,24 3.0 5706.0 1450.0 15.Jan.2051 280.0
UPS UNITED PARCEL SERVICE INC Transport 52.080,79 3.0 10136.0 1423.0 14.Mai2065 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.084,71 3.0 9198.0 1064.0 15.Aug.2042 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.004,61 3.0 11130.0 1223.0 02.Aug.2053 708.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.010,47 3.0 7941.0 1304.0 03.März2047 375.0
EXC EXELON CORPORATION Elektroindustrie 51.988,79 3.0 8364.0 1297.0 15.Apr.2050 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.959,79 3.0 6328.0 1500.0 15.Jan.2052 295.0
WDSAU WOODSIDE FINANCE LTD Energie 51.939,56 3.0 9366.0 1310.0 12.Sept.2054 570.0
ENBCN ENBRIDGE INC Energie 51.943,89 3.0 10348.0 629.0 05.Apr.2034 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.953,25 3.0 10169.0 313.0 15.Nov.2029 480.0
MPC MARATHON PETROLEUM CORP Energie 51.929,40 3.0 10291.0 680.0 01.März2035 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.890,83 3.0 10216.0 441.0 03.Juli2031 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.857,74 3.0 10124.0 350.0 02.Mai2031 497.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.862,35 3.0 8879.0 1357.0 15.März2053 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.864,26 3.0 7292.0 1163.0 15.Okt.2041 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.864,31 3.0 10164.0 1409.0 28.Juni2063 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.848,58 3.0 10128.0 567.0 09.Mai2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.820,53 3.0 7927.0 1124.0 15.März2042 355.0
RF REGIONS FINANCIAL CORP Bankwesen 51.740,54 3.0 10061.0 642.0 06.Sept.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.731,66 3.0 10151.0 650.0 12.Juni2034 505.0
CCI CROWN CASTLE INC Kommunikation 51.663,15 3.0 9935.0 578.0 01.Mai2033 510.0
PLD PROLOGIS LP REITS 51.664,47 3.0 9216.0 382.0 15.Apr.2030 225.0
ORCL ORACLE CORPORATION Technologie 51.676,57 3.0 7661.0 1288.0 27.Sept.2064 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.645,64 3.0 9495.0 347.0 15.Feb.2030 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.654,29 3.0 9282.0 1379.0 15.Feb.2055 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.603,29 3.0 10150.0 643.0 05.Juli2034 530.0
EOG EOG RESOURCES INC Energie 51.613,68 3.0 10165.0 737.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.615,09 3.0 9323.0 928.0 15.März2039 481.0
DVN DEVON ENERGY CORPORATION Energie 51.586,80 3.0 10049.0 664.0 15.Sept.2034 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.554,28 3.0 10317.0 433.0 01.Juni2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.457,21 3.0 8682.0 1251.0 01.Apr.2048 475.0
AVGO BROADCOM INC Technologie 51.426,43 3.0 10262.0 503.0 15.Apr.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.392,81 3.0 10133.0 553.0 15.Jan.2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.374,12 3.0 10181.0 410.0 05.März2031 605.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.351,26 3.0 8788.0 1119.0 15.März2045 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.301,70 3.0 10137.0 448.0 05.Aug.2032 515.0
CF CF INDUSTRIES INC Grundstoffindustrie 51.258,25 3.0 10023.0 724.0 26.Nov.2035 530.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 51.237,25 3.0 7951.0 1254.0 15.Nov.2046 394.0
AAPL APPLE INC Technologie 51.238,09 3.0 10050.0 358.0 12.Mai2030 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.225,58 3.0 8811.0 414.0 01.Sept.2030 125.0
AES AES CORPORATION (THE) Elektroindustrie 51.197,86 3.0 10165.0 488.0 15.März2032 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.186,27 3.0 9181.0 1083.0 05.Feb.2044 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.140,86 3.0 9115.0 1120.0 15.Juni2044 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.143,37 3.0 10193.0 698.0 07.Apr.2035 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.117,33 3.0 9451.0 907.0 15.Juni2039 513.0
MMM 3M CO Produktionsmittel 51.103,17 3.0 6755.0 1401.0 26.Aug.2049 325.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.108,34 3.0 10310.0 700.0 15.Aug.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.109,54 3.0 10155.0 343.0 15.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.050,65 3.0 10143.0 631.0 15.März2034 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.021,76 3.0 10039.0 728.0 15.Jan.2036 560.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.963,87 3.0 10105.0 658.0 01.Sept.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 50.944,52 3.0 6239.0 1462.0 15.Mai2050 280.0
T AT&T INC Kommunikation 50.948,55 3.0 8416.0 1157.0 15.Mai2046 475.0
AMAT APPLIED MATERIALS INC Technologie 50.907,82 3.0 9018.0 384.0 01.Juni2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 50.907,83 3.0 10140.0 353.0 01.Apr.2030 500.0
BRO BROWN & BROWN INC Versicherung 50.883,61 3.0 9979.0 688.0 23.Juni2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.862,31 3.0 9173.0 387.0 01.Juli2030 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.864,08 3.0 9658.0 566.0 15.Jan.2033 420.0
STT STATE STREET CORP Bankwesen 50.831,10 3.0 10157.0 356.0 24.Apr.2030 483.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.805,62 3.0 10044.0 687.0 10.Feb.2035 520.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.814,07 3.0 9532.0 1083.0 22.März2043 510.0
CVX CHEVRON USA INC Energie 50.758,11 3.0 10129.0 711.0 15.Apr.2035 498.0
CVX CHEVRON USA INC Energie 50.767,63 3.0 10133.0 355.0 15.Apr.2030 469.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.770,84 3.0 10065.0 1366.0 05.Sept.2055 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.697,61 3.0 10065.0 1369.0 15.März2056 580.0
PAYX PAYCHEX INC Technologie 50.665,53 3.0 10110.0 349.0 15.Apr.2030 510.0
UNP UNION PACIFIC CORPORATION Transport 50.673,29 3.0 10008.0 561.0 20.Jan.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.641,20 3.0 10053.0 1335.0 15.Sept.2054 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.592,81 3.0 10101.0 468.0 15.Nov.2031 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.595,18 3.0 9994.0 754.0 29.Jan.2036 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.595,76 3.0 10053.0 537.0 09.Sept.2032 460.0
DVN DEVON ENERGY CORPORATION Energie 50.598,31 3.0 9473.0 1309.0 15.Sept.2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.598,55 3.0 9981.0 411.0 15.Jan.2031 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.570,11 3.0 10712.0 589.0 03.Okt.2033 609.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.574,66 3.0 10004.0 377.0 06.Aug.2031 470.0
MPLX MPLX LP Energie 50.532,97 3.0 9959.0 554.0 15.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.512,13 3.0 9171.0 452.0 15.Apr.2031 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.485,13 3.0 9312.0 581.0 01.Apr.2033 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.492,22 3.0 9951.0 369.0 08.Juli2030 469.0
EQT EQT CORP Energie 50.471,99 3.0 9955.0 398.0 15.Jan.2031 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 50.425,59 3.0 7037.0 1412.0 21.Feb.2050 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.431,25 3.0 10039.0 689.0 01.Apr.2035 563.0
ET ENERGY TRANSFER LP Energie 50.436,44 3.0 9948.0 736.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.406,45 3.0 10081.0 321.0 01.Nov.2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.410,41 3.0 8271.0 1379.0 15.Jan.2053 445.0
QCOM QUALCOMM INCORPORATED Technologie 50.390,53 3.0 9870.0 705.0 20.Mai2035 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.398,07 3.0 10057.0 709.0 15.Apr.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 50.376,98 3.0 9094.0 1152.0 15.Sept.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 50.300,61 3.0 9782.0 727.0 15.Nov.2035 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.245,95 3.0 10026.0 761.0 15.Apr.2036 530.0
ENBCN ENBRIDGE INC Energie 50.246,68 3.0 10006.0 1315.0 05.Apr.2054 595.0
CVX CHEVRON USA INC Energie 50.256,53 3.0 10031.0 550.0 15.Okt.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.233,66 3.0 10020.0 477.0 10.Okt.2031 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.212,65 3.0 10411.0 334.0 01.Apr.2030 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.214,10 3.0 10274.0 661.0 07.Jan.2035 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.216,74 3.0 9849.0 736.0 11.Dez.2035 499.0
CVX CHEVRON USA INC Energie 50.196,64 3.0 10018.0 745.0 15.Okt.2035 485.0
ET ENERGY TRANSFER LP Energie 50.199,07 3.0 9921.0 413.0 15.Jan.2031 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.166,95 3.0 9961.0 1348.0 15.März2056 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.090,19 3.0 9778.0 729.0 15.Jan.2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 50.098,69 3.0 9156.0 1122.0 01.Feb.2044 485.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.083,07 3.0 9898.0 412.0 26.Jan.2032 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.084,39 3.0 6579.0 1422.0 09.Juli2050 317.0
AVGO BROADCOM INC Technologie 50.085,36 3.0 9879.0 561.0 15.Jan.2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.037,51 3.0 8280.0 1244.0 15.Nov.2047 435.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.046,34 3.0 9890.0 414.0 28.Jan.2032 462.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.020,80 3.0 9885.0 556.0 02.Feb.2034 481.0
EQIX EQUINIX INC Technologie 50.023,19 3.0 8980.0 458.0 15.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 50.026,73 3.0 10004.0 592.0 30.Apr.2033 445.0
BRKHEC PACIFICORP Elektroindustrie 49.979,02 3.0 8864.0 1287.0 01.Dez.2053 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.957,36 3.0 9351.0 1369.0 10.Sept.2054 528.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.960,22 3.0 9937.0 430.0 15.März2031 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.963,94 3.0 9893.0 421.0 09.Feb.2031 440.0
WMT WALMART INC Zyklische Konsumgüter 49.932,21 3.0 9985.0 445.0 30.Apr.2031 415.0
WMT WALMART INC Zyklische Konsumgüter 49.890,90 3.0 9977.0 783.0 30.Apr.2036 475.0
TRGP TARGA RESOURCES CORP Energie 49.908,32 3.0 8437.0 1312.0 15.Apr.2052 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.881,20 3.0 9907.0 758.0 12.März2036 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.857,61 3.0 9922.0 428.0 24.März2031 485.0
MPLX MPLX LP Energie 49.862,18 3.0 9856.0 751.0 01.Apr.2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.834,08 3.0 9894.0 1363.0 15.Sept.2055 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.804,47 3.0 9960.0 443.0 15.Mai2031 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.779,00 3.0 9938.0 440.0 03.Mai2032 461.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.781,78 3.0 9824.0 631.0 15.Jan.2034 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.768,64 3.0 8861.0 1334.0 01.Juni2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.769,01 3.0 9953.0 361.0 30.Apr.2030 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.772,03 3.0 9722.0 1458.0 04.Dez.2065 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.688,80 3.0 9936.0 767.0 15.Mai2036 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.656,37 3.0 9930.0 585.0 15.Mai2033 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.661,07 3.0 10731.0 515.0 02.Nov.2032 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.640,89 3.0 9867.0 579.0 11.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 49.619,67 3.0 8231.0 1222.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 49.602,08 3.0 10340.0 698.0 15.Juni2035 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.612,73 3.0 9065.0 1175.0 01.Feb.2046 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.613,05 3.0 9858.0 592.0 15.Juni2033 465.0
O REALTY INCOME CORPORATION REITS 49.556,88 3.0 9880.0 581.0 15.Apr.2033 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.539,74 3.0 6837.0 1399.0 15.März2050 340.0
FITB FIFTH THIRD BANCORP Bankwesen 49.553,99 3.0 9779.0 726.0 29.Jan.2037 514.0
BAC BANK OF AMERICA CORP Bankwesen 49.459,10 3.0 7019.0 1315.0 13.März2052 348.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.474,33 3.0 8364.0 1113.0 03.Dez.2042 405.0
FISV FISERV INC Technologie 49.425,64 3.0 9768.0 714.0 11.Aug.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.430,52 3.0 9791.0 1352.0 01.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 49.402,29 3.0 9759.0 692.0 01.Feb.2035 485.0
EQIX EQUINIX INC Technologie 49.386,81 3.0 9539.0 324.0 18.Nov.2029 320.0
TRGP TARGA RESOURCES CORP Energie 49.387,42 3.0 9806.0 437.0 15.Apr.2031 435.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.376,20 3.0 9750.0 748.0 15.März2036 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.335,77 3.0 9794.0 573.0 15.März2033 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.312,06 3.0 9800.0 734.0 15.Sept.2035 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.313,17 3.0 10244.0 619.0 14.Apr.2034 620.0
CAT CATERPILLAR INC Produktionsmittel 49.249,76 3.0 7016.0 1448.0 09.Apr.2050 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.253,19 3.0 9819.0 752.0 15.Apr.2036 550.0
MET METLIFE INC Versicherung 49.228,01 3.0 8137.0 1207.0 01.März2045 405.0
ORAFP ORANGE SA Kommunikation 49.237,59 3.0 9718.0 1082.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Kommunikation 49.213,47 3.0 9741.0 774.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.220,78 3.0 9763.0 761.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 49.221,14 3.0 8915.0 542.0 15.März2032 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.198,40 3.0 9763.0 735.0 01.Sept.2035 460.0
BXP BOSTON PROPERTIES LP REITS 49.199,61 3.0 8180.0 659.0 01.Okt.2033 245.0
T AT&T INC Kommunikation 49.164,52 3.0 9693.0 1118.0 30.Apr.2046 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.130,08 2.0 9599.0 1469.0 15.Feb.2066 560.0
ET ENERGY TRANSFER LP Energie 49.103,67 2.0 9769.0 1281.0 01.Apr.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 49.079,85 2.0 9639.0 1317.0 15.Feb.2056 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.029,53 2.0 5805.0 1387.0 01.Apr.2061 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.030,69 2.0 8643.0 1166.0 01.Feb.2045 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 48.987,30 2.0 9684.0 339.0 23.Jan.2030 415.0
EXC EXELON CORPORATION Elektroindustrie 48.999,45 2.0 9702.0 759.0 15.März2036 495.0
AAPL APPLE INC Technologie 48.946,76 2.0 5388.0 1741.0 20.Aug.2060 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.909,18 2.0 9754.0 430.0 12.Apr.2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.889,83 2.0 8889.0 425.0 01.Nov.2030 175.0
ET ENERGY TRANSFER LP Energie 48.906,39 2.0 10469.0 965.0 01.Feb.2042 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.858,85 2.0 8880.0 418.0 24.Okt.2031 192.0
META META PLATFORMS INC Kommunikation 48.847,63 2.0 9129.0 1362.0 15.Mai2063 575.0
GEV GE VERNOVA INC Produktionsmittel 48.809,96 2.0 9629.0 1373.0 04.Feb.2056 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.802,88 2.0 9683.0 639.0 01.März2034 463.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.805,19 2.0 10671.0 837.0 14.Jan.2038 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.750,02 2.0 9116.0 1234.0 15.Mai2052 563.0
ELV ELEVANCE HEALTH INC Versicherung 48.723,84 2.0 10124.0 1277.0 15.Okt.2052 610.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.697,14 2.0 9637.0 1359.0 15.Apr.2056 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.677,58 2.0 8928.0 1367.0 27.Feb.2053 488.0
VOD VODAFONE GROUP PLC Kommunikation 48.652,18 2.0 9530.0 1399.0 28.Juni2064 588.0
NFLX NETFLIX INC Kommunikation 48.633,10 2.0 9613.0 1362.0 15.Aug.2054 540.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.630,26 2.0 9698.0 1368.0 15.Apr.2066 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.591,41 2.0 6927.0 1424.0 15.Apr.2050 335.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.497,03 2.0 9601.0 1369.0 01.März2056 555.0
FOXA FOX CORP Kommunikation 48.507,01 2.0 9753.0 883.0 25.Jan.2039 548.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.509,91 2.0 9601.0 869.0 01.Mai2038 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.447,69 2.0 10494.0 587.0 15.Nov.2033 590.0
QCOM QUALCOMM INCORPORATED Technologie 48.407,91 2.0 10255.0 1279.0 20.Mai2053 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.364,29 2.0 9599.0 1420.0 15.Sept.2062 580.0
HAL HALLIBURTON COMPANY Energie 48.365,07 2.0 9435.0 353.0 01.März2030 292.0
FISV FISERV INC Technologie 48.373,39 2.0 9759.0 655.0 12.Aug.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.253,36 2.0 8742.0 495.0 01.Sept.2031 190.0
SRE SEMPRA Erdgas 48.203,86 2.0 10229.0 916.0 15.Okt.2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.180,87 2.0 9225.0 1130.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.190,01 2.0 6840.0 1544.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 48.160,90 2.0 9513.0 1151.0 15.Feb.2047 565.0
WELL WELLTOWER OP LLC REITS 48.124,55 2.0 9534.0 340.0 15.Jan.2030 310.0
BRKHEC PACIFICORP Elektroindustrie 48.128,24 2.0 10125.0 619.0 15.Feb.2034 545.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.135,38 2.0 9012.0 386.0 11.Juni2030 180.0
MPLX MPLX LP Energie 48.139,76 2.0 9578.0 1301.0 01.Apr.2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.084,85 2.0 10185.0 661.0 01.Okt.2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.067,85 2.0 9590.0 1372.0 15.Okt.2054 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.069,11 2.0 10149.0 1485.0 15.Sept.2115 613.0
WMT WALMART INC Zyklische Konsumgüter 48.039,94 2.0 8670.0 1401.0 09.Sept.2052 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.007,85 2.0 7358.0 1055.0 01.Okt.2040 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.010,54 2.0 8847.0 446.0 11.Feb.2031 196.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.986,60 2.0 10346.0 1176.0 15.Mai2053 690.0
TRGP TARGA RESOURCES CORP Energie 47.995,26 2.0 10587.0 550.0 15.März2033 613.0
HPQ HP INC Technologie 47.996,51 2.0 8957.0 465.0 17.Juni2031 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.974,08 2.0 9944.0 1326.0 15.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.945,34 2.0 10655.0 554.0 15.Juni2033 640.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.902,94 2.0 8655.0 1085.0 15.März2042 430.0
SPG SIMON PROPERTY GROUP LP REITS 47.872,47 2.0 6796.0 1408.0 13.Sept.2049 325.0
ENBCN ENBRIDGE INC Energie 47.878,47 2.0 10596.0 378.0 15.Nov.2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 47.849,21 2.0 6835.0 1266.0 15.Juli2046 340.0
PSX PHILLIPS 66 Energie 47.775,34 2.0 9739.0 671.0 15.Nov.2034 465.0
ORCL ORACLE CORPORATION Technologie 47.760,45 2.0 8266.0 799.0 15.Juli2036 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.718,21 2.0 9398.0 1040.0 15.Jan.2042 495.0
RRX REGAL REXNORD CORP Produktionsmittel 47.726,90 2.0 10473.0 325.0 15.Feb.2030 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.688,73 2.0 6062.0 1469.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.686,40 2.0 9433.0 1327.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.687,06 2.0 10754.0 1038.0 15.Sept.2043 655.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.658,41 2.0 6952.0 1386.0 15.Nov.2050 350.0
OKE ONEOK INC Energie 47.642,00 2.0 8836.0 1198.0 15.Juli2048 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.619,74 2.0 7644.0 1491.0 01.Apr.2062 445.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.570,16 2.0 9758.0 796.0 15.Jan.2037 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 47.543,21 2.0 7478.0 1258.0 01.März2048 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.528,41 2.0 9093.0 523.0 03.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.502,13 2.0 10503.0 377.0 30.Sept.2030 615.0
HES HESS CORP Energie 47.482,83 2.0 10615.0 923.0 15.Jan.2040 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.432,28 2.0 8210.0 1217.0 01.Feb.2047 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.415,11 2.0 9458.0 1330.0 15.Okt.2054 565.0
MET METLIFE INC Versicherung 47.357,30 2.0 10366.0 579.0 15.Juli2033 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.348,56 2.0 8210.0 1086.0 09.Aug.2042 425.0
WSTP WESTPAC BANKING CORP Bankwesen 47.350,57 2.0 10963.0 581.0 17.Nov.2033 682.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.300,89 2.0 10213.0 690.0 15.März2035 545.0
INTC INTEL CORPORATION Technologie 47.303,73 2.0 10168.0 332.0 10.Feb.2030 513.0
V VISA INC Technologie 47.304,02 2.0 5333.0 1622.0 15.Aug.2050 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.308,14 2.0 10323.0 639.0 03.Juli2034 578.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.282,17 2.0 9432.0 526.0 07.Apr.2032 360.0
GPN GLOBAL PAYMENTS INC Technologie 47.283,25 2.0 7187.0 1273.0 15.Aug.2049 415.0
EQT EQT CORP Energie 47.287,04 2.0 10364.0 610.0 01.Feb.2034 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.292,98 2.0 7204.0 1366.0 19.Aug.2049 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.226,39 2.0 10288.0 430.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.190,36 2.0 10354.0 406.0 08.Feb.2031 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.171,17 2.0 8129.0 1315.0 30.Juni2050 438.0
FANG DIAMONDBACK ENERGY INC Energie 47.127,28 2.0 9672.0 324.0 01.Dez.2029 350.0
MET METLIFE INC Versicherung 47.091,68 2.0 10326.0 970.0 06.Feb.2041 588.0
T AT&T INC Kommunikation 47.052,57 2.0 9411.0 1134.0 01.Nov.2045 555.0
FDX FEDEX CORP Transport 47.000,92 2.0 9158.0 1244.0 15.Mai2050 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 47.007,43 2.0 9369.0 316.0 06.Sept.2029 213.0
DUK DUKE ENERGY CORP Elektroindustrie 46.985,26 2.0 10235.0 635.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 46.963,60 2.0 9892.0 564.0 15.Feb.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.870,38 2.0 10236.0 474.0 01.Jan.2032 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.844,67 2.0 10249.0 366.0 15.Juli2030 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.818,96 2.0 6219.0 1499.0 01.Okt.2050 280.0
ELV ELEVANCE HEALTH INC Versicherung 46.727,59 2.0 10181.0 636.0 15.Juni2034 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.690,05 2.0 10127.0 573.0 02.Mai2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.669,60 2.0 7745.0 1369.0 01.Apr.2050 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.672,44 2.0 9077.0 1328.0 09.Sept.2052 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.450,90 2.0 9990.0 754.0 13.Feb.2036 500.0
C CITIGROUP INC Bankwesen 46.463,32 2.0 7232.0 1081.0 03.Nov.2042 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.429,76 2.0 8233.0 1271.0 15.Sept.2048 452.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 46.399,68 2.0 9467.0 776.0 14.Mai2036 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.405,68 2.0 6182.0 1353.0 24.Okt.2051 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.334,58 2.0 8256.0 1267.0 15.Dez.2048 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.314,17 2.0 8679.0 1199.0 15.März2046 463.0
UNP UNION PACIFIC CORPORATION Transport 46.275,47 2.0 10183.0 693.0 20.Feb.2035 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.281,12 2.0 9199.0 439.0 15.Feb.2031 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.290,24 2.0 10199.0 343.0 01.März2030 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 46.253,76 2.0 9482.0 1385.0 14.Jan.2055 520.0
UPS UNITED PARCEL SERVICE INC Transport 46.241,20 2.0 9596.0 1324.0 22.Mai2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.194,26 2.0 8103.0 1092.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.182,64 2.0 7928.0 1340.0 01.Apr.2050 420.0
ECL ECOLAB INC Grundstoffindustrie 46.157,92 2.0 6052.0 1530.0 15.Dez.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.084,11 2.0 10223.0 566.0 19.Apr.2034 541.0
DE DEERE & CO Produktionsmittel 46.002,57 2.0 7650.0 1400.0 15.Apr.2050 375.0
CTRA COTERRA ENERGY INC Energie 46.011,27 2.0 10111.0 683.0 15.Feb.2035 540.0
APP APPLOVIN CORP Kommunikation 45.991,95 2.0 9991.0 659.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.992,05 2.0 10065.0 447.0 10.Juli2031 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.965,12 2.0 10108.0 337.0 15.Feb.2030 505.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.967,78 2.0 9327.0 1196.0 15.Nov.2048 542.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.975,32 2.0 9980.0 464.0 15.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.946,73 2.0 8760.0 1156.0 01.Sept.2044 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.949,95 2.0 9247.0 413.0 01.Dez.2030 313.0
MPLX MPLX LP Energie 45.901,27 2.0 9899.0 1294.0 15.Sept.2055 620.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.871,96 2.0 8322.0 1195.0 15.Okt.2044 413.0
AON AON CORP Versicherung 45.851,83 2.0 7327.0 1393.0 28.Feb.2052 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.831,07 2.0 10303.0 554.0 15.Feb.2033 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.808,45 2.0 9581.0 360.0 06.Mai2030 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.770,90 2.0 7878.0 1325.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 45.777,70 2.0 8383.0 829.0 15.Juli2036 320.0
WSTP WESTPAC BANKING CORP Bankwesen 45.711,13 2.0 10013.0 373.0 01.Juli2030 435.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.718,05 2.0 10224.0 607.0 15.Jan.2034 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.663,07 2.0 6505.0 1447.0 15.Juni2050 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.676,74 2.0 7555.0 1046.0 15.Sept.2042 450.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.649,75 2.0 9982.0 730.0 15.Jan.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.651,16 2.0 9924.0 683.0 01.Nov.2034 490.0
KMI KINDER MORGAN INC MTN Energie 45.604,65 2.0 11465.0 461.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.612,50 2.0 9017.0 462.0 10.Juni2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 45.613,31 2.0 10027.0 688.0 15.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.554,84 2.0 9907.0 635.0 01.Juni2034 520.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.525,36 2.0 9871.0 874.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC Energie 45.531,10 2.0 10127.0 659.0 01.Dez.2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.537,48 2.0 9025.0 513.0 22.Jan.2032 300.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.514,92 2.0 10318.0 921.0 15.Okt.2039 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.517,62 2.0 5856.0 1355.0 30.Juni2062 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.492,32 2.0 8914.0 423.0 15.Okt.2030 145.0
T AT&T INC Kommunikation 45.502,33 2.0 6326.0 1424.0 01.Feb.2052 330.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.478,77 2.0 9768.0 717.0 07.Aug.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.446,25 2.0 10035.0 700.0 15.März2035 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.452,32 2.0 10339.0 427.0 01.Juni2031 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.404,92 2.0 8336.0 1264.0 06.Sept.2049 476.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.375,12 2.0 9039.0 405.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Energie 45.382,33 2.0 10243.0 686.0 15.März2035 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 45.383,92 2.0 5853.0 1508.0 13.Nov.2050 255.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.307,84 2.0 10045.0 704.0 15.Apr.2035 520.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.318,69 2.0 9052.0 412.0 15.Okt.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.291,54 2.0 10773.0 609.0 25.Apr.2035 664.0
V VISA INC Technologie 45.299,68 2.0 9977.0 425.0 12.Feb.2031 410.0
UNP UNION PACIFIC CORPORATION Transport 45.300,85 2.0 9834.0 1337.0 01.Dez.2054 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.302,44 2.0 8965.0 505.0 15.Jan.2032 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.211,86 2.0 9995.0 431.0 18.März2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.219,40 2.0 9916.0 416.0 13.Jan.2031 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.223,28 2.0 9000.0 844.0 01.Apr.2038 538.0
WMB WILLIAMS COMPANIES INC Energie 45.157,04 2.0 9848.0 1318.0 15.März2056 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.166,40 2.0 10017.0 549.0 15.Okt.2032 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.097,47 2.0 9962.0 572.0 15.März2033 470.0
D DOMINION ENERGY INC Elektroindustrie 45.104,40 2.0 10242.0 529.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.065,86 2.0 9960.0 432.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.034,97 2.0 9985.0 542.0 15.Okt.2032 505.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.006,41 2.0 8444.0 1127.0 18.Sept.2042 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.010,51 2.0 10689.0 705.0 15.Okt.2035 620.0
CRM SALESFORCE INC Technologie 44.974,63 2.0 6840.0 1136.0 15.Juli2041 270.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.976,79 2.0 9796.0 796.0 30.Nov.2036 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.977,95 2.0 9971.0 656.0 15.Nov.2034 545.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.986,02 2.0 9146.0 446.0 15.März2031 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 44.992,72 2.0 8055.0 1306.0 15.Juli2049 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.950,76 2.0 9778.0 1328.0 15.Juni2054 560.0
MS MORGAN STANLEY MTN Bankwesen 44.916,31 2.0 9961.0 743.0 10.Apr.2037 530.0
UNP UNION PACIFIC CORPORATION Transport 44.930,94 2.0 7740.0 1096.0 20.Mai2041 320.0
LNG CHENIERE ENERGY INC 144A Energie 44.876,94 2.0 9903.0 1335.0 30.Juli2056 600.0
BXP BOSTON PROPERTIES LP REITS 44.864,23 2.0 9265.0 428.0 30.Jan.2031 325.0
CRM SALESFORCE INC Technologie 44.871,51 2.0 5819.0 1452.0 15.Juli2051 290.0
KMI KINDER MORGAN INC Energie 44.845,93 2.0 9066.0 1209.0 01.März2048 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.853,89 2.0 8389.0 1234.0 01.März2047 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.774,08 2.0 8858.0 420.0 15.Nov.2030 210.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.743,00 2.0 10182.0 665.0 01.Dez.2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 44.752,12 2.0 5213.0 1550.0 15.Aug.2052 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.719,93 2.0 10095.0 692.0 15.März2035 535.0
MA MASTERCARD INC Technologie 44.701,63 2.0 7424.0 1351.0 01.Juni2049 365.0
HAL HALLIBURTON COMPANY Energie 44.717,21 2.0 8825.0 1095.0 01.Aug.2043 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.647,04 2.0 9911.0 435.0 23.Apr.2032 468.0
NKE NIKE INC Zyklische Konsumgüter 44.621,38 2.0 7937.0 1051.0 27.März2040 325.0
EXE EXPAND ENERGY CORP Energie 44.586,85 2.0 10201.0 668.0 15.Jan.2035 570.0
ADSK AUTODESK INC Technologie 44.592,03 2.0 8828.0 510.0 15.Dez.2031 240.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.573,49 2.0 7528.0 1326.0 07.Dez.2049 394.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 44.577,97 2.0 8573.0 1188.0 01.Nov.2048 540.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.578,21 2.0 8349.0 1095.0 15.März2044 488.0
T AT&T INC Kommunikation 44.559,60 2.0 9900.0 1408.0 30.Okt.2066 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.531,15 2.0 9884.0 745.0 23.Apr.2037 528.0
ENBCN ENBRIDGE INC Energie 44.536,03 2.0 6767.0 1426.0 01.Aug.2051 340.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 44.460,36 2.0 8704.0 1216.0 06.Juni2047 467.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.426,27 2.0 9750.0 1489.0 12.Feb.2065 560.0
EQR ERP OPERATING LP REITS 44.440,89 2.0 8738.0 1144.0 01.Juli2044 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.382,11 2.0 10442.0 641.0 15.Aug.2034 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.333,76 2.0 9788.0 676.0 11.Sept.2034 463.0
XOM EXXON MOBIL CORP Energie 44.198,51 2.0 7974.0 1031.0 16.Aug.2039 300.0
CCI CROWN CASTLE INC Kommunikation 44.201,46 2.0 7222.0 1120.0 01.Apr.2041 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.171,85 2.0 9767.0 348.0 15.März2030 380.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 44.174,88 2.0 8797.0 492.0 12.Aug.2031 175.0
ROP ROPER TECHNOLOGIES INC Technologie 44.123,01 2.0 9740.0 728.0 15.Sept.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.088,65 2.0 10441.0 1079.0 01.Apr.2046 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.071,07 2.0 6828.0 1089.0 01.März2042 350.0
CDW CDW LLC Technologie 44.016,91 2.0 9217.0 488.0 01.Dez.2031 357.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.990,82 2.0 9295.0 1263.0 15.März2049 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 43.997,69 2.0 6701.0 1404.0 15.Aug.2049 320.0
UNP UNION PACIFIC CORPORATION Transport 44.004,64 2.0 7427.0 1416.0 01.Okt.2051 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.955,32 2.0 6178.0 1517.0 21.Dez.2051 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.872,76 2.0 10446.0 951.0 01.Mai2040 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.881,74 2.0 6154.0 1483.0 28.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Transport 43.830,43 2.0 6995.0 1468.0 14.Feb.2053 350.0
TRV TRAVELERS COMPANIES INC Versicherung 43.796,62 2.0 9954.0 993.0 01.Nov.2040 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.800,35 2.0 9731.0 557.0 29.Okt.2032 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.802,90 2.0 9473.0 1180.0 01.Apr.2049 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.770,10 2.0 10199.0 633.0 01.Juni2034 535.0
HUM HUMANA INC Versicherung 43.694,61 2.0 9077.0 1280.0 15.Apr.2054 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.673,30 2.0 8685.0 963.0 15.März2039 390.0
T AT&T INC Kommunikation 43.580,12 2.0 8058.0 1162.0 15.Juni2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.582,34 2.0 7287.0 1530.0 31.Jan.2060 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.480,20 2.0 7046.0 1518.0 15.Aug.2059 388.0
OMC OMNICOM GROUP INC Kommunikation 43.484,64 2.0 8994.0 478.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.485,16 2.0 10008.0 694.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.383,34 2.0 9323.0 1137.0 15.Feb.2045 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.397,76 2.0 6663.0 1416.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 43.338,41 2.0 7196.0 1185.0 22.Sept.2041 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.283,27 2.0 7991.0 1045.0 05.Apr.2040 338.0
PAYX PAYCHEX INC Technologie 43.263,90 2.0 10036.0 693.0 15.Apr.2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.131,16 2.0 9451.0 1335.0 01.Aug.2053 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.131,32 2.0 8495.0 1212.0 01.Feb.2050 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.018,20 2.0 9719.0 706.0 15.März2035 455.0
XEL XCEL ENERGY INC Elektroindustrie 42.968,94 2.0 10206.0 688.0 15.Apr.2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.974,51 2.0 9994.0 355.0 01.Mai2030 440.0
MSFT MICROSOFT CORPORATION Technologie 42.977,21 2.0 9454.0 837.0 06.Feb.2037 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.908,62 2.0 9492.0 862.0 01.Apr.2038 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.851,36 2.0 10334.0 617.0 15.Feb.2034 555.0
BA BOEING CO Produktionsmittel 42.790,45 2.0 10698.0 422.0 01.Mai2031 639.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.747,49 2.0 9429.0 1326.0 15.März2054 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.708,42 2.0 9994.0 359.0 15.Juni2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.708,87 2.0 10429.0 393.0 20.Nov.2030 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.662,17 2.0 9438.0 392.0 18.Sept.2031 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.664,99 2.0 9944.0 396.0 15.Nov.2030 460.0
AAPL APPLE INC Technologie 42.578,57 2.0 7647.0 1572.0 08.Aug.2062 410.0
ORCL ORACLE CORPORATION Technologie 42.535,10 2.0 8357.0 1248.0 03.Aug.2065 613.0
RDSALN SHELL FINANCE US INC Energie 42.504,32 2.0 7677.0 1280.0 12.Sept.2046 375.0
HUM HUMANA INC Versicherung 42.418,60 2.0 10270.0 616.0 15.März2034 595.0
OC OWENS CORNING Produktionsmittel 42.404,62 2.0 10386.0 630.0 15.Juni2034 570.0
PLD PROLOGIS LP REITS 42.278,56 2.0 9328.0 1363.0 15.März2054 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.243,45 2.0 9067.0 459.0 25.Mai2031 269.0
PYPL PAYPAL HOLDINGS INC Technologie 42.217,25 2.0 8585.0 1283.0 01.Juni2052 505.0
AVGO BROADCOM INC Technologie 42.192,13 2.0 9854.0 396.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.155,22 2.0 9785.0 1263.0 01.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 42.082,44 2.0 9190.0 1318.0 15.Jan.2055 550.0
RDSALN SHELL FINANCE US INC Energie 41.985,68 2.0 8833.0 1122.0 12.Aug.2043 455.0
SUCN SUNCOR ENERGY INC. Energie 41.986,41 2.0 11062.0 859.0 01.Juni2039 685.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.988,19 2.0 9262.0 1353.0 15.Sept.2054 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.936,80 2.0 9374.0 1315.0 15.Jan.2053 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.916,91 2.0 10926.0 837.0 01.März2038 630.0
INTC INTEL CORPORATION Technologie 41.918,83 2.0 8263.0 1419.0 05.Aug.2062 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 41.874,22 2.0 10476.0 592.0 15.Nov.2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.878,63 2.0 7614.0 1284.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 41.849,37 2.0 8184.0 1402.0 15.Okt.2058 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.853,92 2.0 6819.0 1390.0 20.Mai2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.842,42 2.0 6350.0 1502.0 15.Jan.2052 295.0
TMUS T-MOBILE USA INC Kommunikation 41.808,04 2.0 9230.0 420.0 15.Feb.2031 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.816,62 2.0 10218.0 426.0 15.Mai2031 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.796,07 2.0 10177.0 1440.0 15.Nov.2063 590.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.721,57 2.0 8146.0 1096.0 15.Juni2046 525.0
ELV ELEVANCE HEALTH INC Versicherung 41.651,05 2.0 8841.0 1053.0 15.Mai2042 463.0
CMCSA COMCAST CORPORATION Kommunikation 41.629,99 2.0 7178.0 1382.0 01.Nov.2052 405.0
CCI CROWN CASTLE INC Kommunikation 41.633,74 2.0 10312.0 616.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 41.643,38 2.0 9150.0 375.0 15.Mai2030 225.0
ADI ANALOG DEVICES INC Technologie 41.648,60 2.0 8844.0 500.0 01.Okt.2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.596,54 2.0 9250.0 908.0 16.Nov.2038 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.600,93 2.0 10266.0 488.0 30.Jan.2032 530.0
OKE ONEOK INC Energie 41.584,92 2.0 9241.0 1407.0 01.Nov.2064 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.561,79 2.0 8181.0 1271.0 15.Jan.2049 445.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.562,64 2.0 7869.0 1211.0 15.Juli2046 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.565,64 2.0 8835.0 506.0 15.Okt.2031 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.516,85 2.0 5899.0 1563.0 15.März2051 250.0
DE DEERE & CO Produktionsmittel 41.526,67 2.0 10220.0 1362.0 19.Jan.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.475,79 2.0 10559.0 619.0 15.März2034 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.461,03 2.0 10161.0 667.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.439,82 2.0 7306.0 1395.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Technologie 41.415,95 2.0 8957.0 978.0 25.März2040 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.386,76 2.0 8782.0 499.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektroindustrie 41.341,68 2.0 10220.0 578.0 15.Aug.2033 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.342,80 2.0 8182.0 1281.0 15.Aug.2047 410.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.246,44 2.0 9849.0 1012.0 15.Juni2042 560.0
CAT CATERPILLAR INC Produktionsmittel 41.188,67 2.0 8326.0 1133.0 15.Aug.2042 380.0
CVX CHEVRON CORP Energie 41.172,21 2.0 6717.0 1437.0 11.Mai2050 308.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.100,06 2.0 10171.0 338.0 12.Feb.2030 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.046,03 2.0 10194.0 623.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 41.014,07 2.0 7390.0 1271.0 01.März2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 40.981,25 2.0 9045.0 1278.0 15.März2049 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.964,05 2.0 8864.0 1257.0 01.Apr.2049 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.933,12 2.0 7567.0 1273.0 07.Dez.2047 390.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.939,08 2.0 7670.0 1062.0 02.Sept.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.901,34 2.0 7492.0 1049.0 01.Aug.2040 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.804,11 2.0 10177.0 700.0 15.Apr.2035 540.0
INTU INTUIT INC Technologie 40.809,56 2.0 10136.0 599.0 15.Sept.2033 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.816,92 2.0 10078.0 526.0 23.Juli2032 465.0
O REALTY INCOME CORPORATION REITS 40.776,84 2.0 10086.0 626.0 15.Feb.2034 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.777,11 2.0 10862.0 567.0 02.Aug.2033 642.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.777,13 2.0 10127.0 689.0 17.März2035 550.0
DVN DEVON ENERGY CORPORATION Energie 40.722,32 2.0 8861.0 1128.0 15.Juni2045 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.687,00 2.0 6926.0 1367.0 04.Feb.2051 370.0
ENBCN ENBRIDGE INC Energie 40.695,28 2.0 10122.0 753.0 27.März2036 545.0
ET ENERGY TRANSFER LP Energie 40.700,31 2.0 9003.0 1092.0 15.Mai2045 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.704,85 2.0 9621.0 1357.0 15.März2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.671,00 2.0 8087.0 615.0 01.Feb.2033 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.678,01 2.0 8056.0 1316.0 25.Feb.2050 435.0
EXE EXPAND ENERGY CORP Energie 40.665,00 2.0 10098.0 187.0 15.März2030 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.629,37 2.0 9980.0 512.0 15.Juni2032 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.645,24 2.0 6733.0 1452.0 15.März2051 325.0
TRGP TARGA RESOURCES CORP Energie 40.568,87 2.0 9860.0 1270.0 15.Mai2055 613.0
WSTP WESTPAC BANKING CORP Bankwesen 40.576,41 2.0 7372.0 1121.0 18.Nov.2041 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.537,64 2.0 8924.0 511.0 15.Jan.2032 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.542,59 2.0 10094.0 572.0 01.Apr.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.492,30 2.0 10064.0 347.0 15.März2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 40.429,36 2.0 10040.0 1158.0 18.März2046 560.0
HAL HALLIBURTON COMPANY Energie 40.385,41 2.0 11133.0 851.0 15.Sept.2038 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.353,30 2.0 10926.0 514.0 29.Nov.2032 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.353,61 2.0 6420.0 1496.0 15.Jan.2052 300.0
ELV ELEVANCE HEALTH INC Versicherung 40.346,44 2.0 8330.0 1249.0 01.März2048 455.0
AON AON CORP Versicherung 40.314,30 2.0 10243.0 558.0 28.Feb.2033 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.315,28 2.0 9572.0 357.0 03.Apr.2030 350.0
EXR EXTRA SPACE STORAGE LP REITS 40.280,01 2.0 9924.0 555.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.236,39 2.0 9051.0 507.0 12.Jan.2032 310.0
ET ENERGY TRANSFER LP Energie 40.215,06 2.0 9822.0 1079.0 15.Dez.2045 613.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.203,49 2.0 8817.0 1152.0 01.Feb.2045 470.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.177,87 2.0 9903.0 411.0 15.Jan.2031 480.0
ADI ANALOG DEVICES INC Technologie 40.137,96 2.0 7274.0 1159.0 01.Okt.2041 280.0
APP APPLOVIN CORP Kommunikation 40.138,13 2.0 10078.0 317.0 01.Dez.2029 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.146,69 2.0 6864.0 1384.0 02.Sept.2050 355.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.121,91 2.0 9903.0 415.0 13.Jan.2031 425.0
C CITIGROUP INC Bankwesen 40.134,58 2.0 8801.0 1179.0 30.Juli2045 465.0
ROP ROPER TECHNOLOGIES INC Technologie 40.087,16 2.0 8678.0 450.0 15.Feb.2031 175.0
FISV FISERV INC Technologie 40.061,39 2.0 9946.0 626.0 15.März2034 545.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.070,70 2.0 10018.0 1066.0 01.Mai2043 575.0
GEV GE VERNOVA INC Produktionsmittel 40.032,44 2.0 9890.0 755.0 04.Feb.2036 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.985,35 2.0 9919.0 1312.0 15.Sept.2055 608.0
ADBE ADOBE INC Technologie 39.985,85 2.0 9959.0 642.0 04.Apr.2034 495.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.963,54 2.0 7532.0 1084.0 11.Mai2041 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.969,43 2.0 9927.0 759.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.920,62 2.0 7237.0 1121.0 01.Okt.2040 260.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.930,38 2.0 9915.0 1096.0 15.Sept.2043 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.916,45 2.0 6882.0 1425.0 01.Nov.2049 327.0
USB US BANCORP MTN Bankwesen 39.880,26 2.0 9837.0 734.0 26.Jan.2037 503.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.853,63 2.0 9842.0 1147.0 12.Feb.2046 555.0
MA MASTERCARD INC Technologie 39.811,36 2.0 9819.0 696.0 15.Jan.2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.790,46 2.0 8270.0 1252.0 15.Apr.2047 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.791,74 2.0 8196.0 1294.0 15.Aug.2049 445.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.775,35 2.0 9874.0 1149.0 16.März2046 562.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.752,31 2.0 10067.0 1296.0 15.Aug.2053 595.0
CRM SALESFORCE INC Technologie 39.737,64 2.0 5587.0 1588.0 15.Juli2061 305.0
FDX FEDEX CORP Transport 39.675,86 2.0 8598.0 1151.0 15.Nov.2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.678,29 2.0 8747.0 474.0 15.Juni2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.660,20 2.0 9657.0 1457.0 15.Nov.2064 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.614,43 2.0 9817.0 767.0 01.Apr.2036 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.622,26 2.0 6350.0 1528.0 15.Mai2055 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.595,69 2.0 9827.0 1364.0 15.März2055 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.561,00 2.0 9798.0 1300.0 05.März2054 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.542,25 2.0 9751.0 369.0 01.Juli2030 405.0
TRGP TARGA RESOURCES CORP Energie 39.447,06 2.0 9763.0 1312.0 15.Mai2056 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.439,23 2.0 9757.0 759.0 01.Mai2036 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.443,94 2.0 9791.0 1157.0 15.März2046 550.0
AEE AMEREN CORPORATION Elektroindustrie 39.415,26 2.0 9510.0 420.0 15.Jan.2031 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.291,33 2.0 9749.0 340.0 15.März2030 580.0
CHTR TIME WARNER CABLE LLC Kommunikation 39.282,28 2.0 10072.0 781.0 01.Mai2037 655.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.253,82 2.0 9544.0 358.0 26.März2030 310.0
PSX PHILLIPS 66 Energie 39.239,34 2.0 6498.0 1451.0 15.März2052 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.242,84 2.0 9753.0 680.0 15.Sept.2034 450.0
NXPI NXP BV Technologie 39.247,07 2.0 9009.0 457.0 11.Mai2031 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.223,75 2.0 9738.0 1104.0 15.März2044 535.0
MS MORGAN STANLEY MTN Bankwesen 39.199,61 2.0 6147.0 1352.0 25.Jan.2052 280.0
BXP BOSTON PROPERTIES LP REITS 39.184,55 2.0 8686.0 536.0 01.Apr.2032 255.0
CTRA COTERRA ENERGY INC Energie 39.170,11 2.0 9668.0 1303.0 15.Feb.2055 590.0
CMCSA COMCAST CORPORATION Kommunikation 39.113,43 2.0 9447.0 734.0 15.Aug.2035 440.0
ENBCN ENBRIDGE INC Energie 39.113,65 2.0 9549.0 1148.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.117,11 2.0 7066.0 1140.0 03.Sept.2041 285.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.124,57 2.0 5393.0 1786.0 01.Sept.2060 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 39.127,62 2.0 9081.0 1326.0 15.Mai2053 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.092,64 2.0 8854.0 534.0 15.März2032 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.099,06 2.0 8668.0 1226.0 14.Apr.2046 445.0
WELL WELLTOWER OP LLC REITS 39.110,27 2.0 9195.0 459.0 01.Juni2031 280.0
HUM HUMANA INC Versicherung 39.080,72 2.0 8632.0 527.0 03.Feb.2032 215.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.069,21 2.0 9780.0 1319.0 01.Dez.2054 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.071,21 2.0 9946.0 653.0 15.Sept.2034 563.0
MMM 3M CO MTN Produktionsmittel 39.034,27 2.0 7755.0 1311.0 14.Sept.2048 400.0
WMT WALMART INC Zyklische Konsumgüter 39.023,02 2.0 9946.0 543.0 09.Sept.2032 415.0
T AT&T INC Kommunikation 38.998,05 2.0 6681.0 1473.0 01.Juni2060 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.957,55 2.0 9804.0 740.0 09.Dez.2035 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.965,25 2.0 9651.0 297.0 08.Aug.2029 390.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.969,67 2.0 9686.0 677.0 17.Sept.2034 465.0
KMI KINDER MORGAN INC Energie 38.950,38 2.0 8952.0 1158.0 15.Feb.2046 505.0
AVGO BROADCOM INC 144A Technologie 38.915,85 2.0 9711.0 516.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 38.929,07 2.0 9732.0 746.0 01.Nov.2035 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.889,04 2.0 9670.0 684.0 18.Sept.2034 438.0
OKE ONEOK INC Energie 38.866,03 2.0 9945.0 472.0 15.Okt.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.853,69 2.0 9686.0 1300.0 15.Okt.2055 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.816,77 2.0 9638.0 374.0 01.März2031 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.793,35 2.0 6297.0 1490.0 15.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.759,85 2.0 9164.0 517.0 14.Feb.2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.747,72 2.0 9608.0 1349.0 11.Sept.2055 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.721,41 2.0 10092.0 336.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.733,77 2.0 10978.0 601.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.710,20 2.0 9559.0 1301.0 01.Mai2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.667,99 2.0 7826.0 1303.0 01.März2048 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.629,82 2.0 9516.0 1319.0 03.Feb.2056 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.546,53 2.0 7088.0 1560.0 15.März2062 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.492,01 2.0 9336.0 1296.0 15.Nov.2055 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.498,24 2.0 8587.0 1121.0 15.Juni2043 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.465,42 2.0 5715.0 1662.0 10.Dez.2061 290.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.474,48 2.0 10761.0 600.0 15.Dez.2033 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.449,52 2.0 8800.0 1359.0 15.Jan.2053 480.0
MS MORGAN STANLEY MTN Bankwesen 38.455,50 2.0 9983.0 517.0 20.Juli2033 489.0
DIS WALT DISNEY CO Kommunikation 38.437,85 2.0 7284.0 1407.0 13.Jan.2051 360.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.404,70 2.0 5979.0 1527.0 01.Okt.2050 260.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.418,07 2.0 9357.0 367.0 13.Apr.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.394,82 2.0 6294.0 1569.0 09.Juli2060 338.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.350,33 2.0 9354.0 885.0 01.Nov.2038 530.0
NKE NIKE INC Zyklische Konsumgüter 38.343,87 2.0 7825.0 1244.0 01.Nov.2045 388.0
HUM HUMANA INC Versicherung 38.298,97 2.0 8470.0 1114.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 38.252,17 2.0 10598.0 930.0 15.Apr.2040 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.192,98 2.0 8859.0 1172.0 15.Apr.2047 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 38.175,32 2.0 8291.0 1380.0 01.Dez.2054 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.185,98 2.0 10602.0 528.0 28.Okt.2033 612.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.057,03 2.0 9708.0 1287.0 01.Apr.2054 600.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.029,13 2.0 9148.0 454.0 14.Mai2031 275.0
AAPL APPLE INC Technologie 38.006,51 2.0 5800.0 1552.0 20.Aug.2050 240.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.975,15 2.0 8418.0 1144.0 15.Okt.2044 465.0
COP CONOCOPHILLIPS CO Energie 37.963,63 2.0 10196.0 602.0 15.Sept.2033 505.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.946,24 2.0 9360.0 370.0 20.Mai2030 282.0
OKE ONEOK INC Energie 37.915,41 2.0 9956.0 543.0 15.Okt.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.899,65 2.0 6230.0 1461.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.827,29 2.0 9408.0 1288.0 01.Okt.2054 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.789,22 2.0 5957.0 1512.0 04.Sept.2050 263.0
DIS WALT DISNEY CO Kommunikation 37.792,87 2.0 9399.0 985.0 23.März2040 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.696,01 2.0 7427.0 1306.0 15.Juli2048 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.704,93 2.0 6568.0 1495.0 05.März2051 300.0
WMB WILLIAMS COMPANIES INC Energie 37.627,86 2.0 9066.0 1300.0 15.Aug.2052 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.631,89 2.0 9075.0 419.0 15.Nov.2030 225.0
UNP UNION PACIFIC CORPORATION Transport 37.579,34 2.0 9338.0 351.0 05.Feb.2030 240.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 37.568,16 2.0 8792.0 1113.0 15.Juli2045 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.574,26 2.0 6477.0 1587.0 29.Juni2060 339.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.556,62 2.0 6786.0 1461.0 15.Sept.2051 330.0
FANG DIAMONDBACK ENERGY INC Energie 37.557,70 2.0 9357.0 443.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.502,02 2.0 8493.0 1443.0 15.Mai2062 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.424,94 2.0 9091.0 525.0 17.März2032 300.0
RDSALN SHELL FINANCE US INC 144A Energie 37.432,27 2.0 6655.0 1405.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 37.416,69 2.0 6777.0 1640.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.392,54 2.0 10162.0 1322.0 15.Juni2055 595.0
VOD VODAFONE GROUP PLC Kommunikation 37.365,63 2.0 7733.0 1334.0 17.Sept.2050 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.344,46 2.0 8847.0 1183.0 01.Apr.2048 540.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.294,68 2.0 10883.0 604.0 15.März2034 675.0
NWG NATWEST GROUP PLC Bankwesen 37.224,96 2.0 10537.0 547.0 02.März2034 602.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 37.242,28 2.0 9307.0 1319.0 15.Mai2053 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.204,21 2.0 7420.0 1555.0 13.Apr.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 37.192,74 2.0 8356.0 1164.0 15.Aug.2045 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.173,05 2.0 7052.0 1505.0 04.Feb.2061 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.148,29 2.0 7224.0 1366.0 01.Sept.2049 363.0
KLAC KLA CORP Technologie 37.155,43 2.0 9134.0 1463.0 15.Juli2062 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.156,24 2.0 8783.0 1339.0 15.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.134,24 2.0 8841.0 425.0 30.Okt.2030 168.0
MET METLIFE INC Versicherung 37.144,32 2.0 8353.0 1103.0 13.Aug.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.115,01 2.0 9208.0 471.0 15.Aug.2031 338.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.125,13 2.0 9752.0 356.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.071,54 2.0 10411.0 687.0 15.Juli2035 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.007,23 2.0 8549.0 524.0 01.Feb.2032 230.0
GOOGL ALPHABET INC Technologie 36.982,44 2.0 5019.0 1811.0 15.Aug.2060 225.0
DELL DELL INTERNATIONAL LLC Technologie 36.910,49 2.0 10209.0 298.0 01.Okt.2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.917,90 2.0 5726.0 1605.0 20.Nov.2060 300.0
BXP BOSTON PROPERTIES LP REITS 36.874,40 2.0 10074.0 666.0 15.Jan.2035 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.838,87 2.0 7758.0 1370.0 22.Feb.2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.841,62 2.0 8182.0 1183.0 15.Mai2045 415.0
WMB WILLIAMS COMPANIES INC Energie 36.821,35 2.0 9528.0 404.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.792,65 2.0 11353.0 818.0 15.Feb.2038 688.0
WMT WALMART INC Zyklische Konsumgüter 36.794,08 2.0 6208.0 1566.0 22.Sept.2051 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.809,11 2.0 10886.0 582.0 30.Nov.2033 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.783,78 2.0 9086.0 1493.0 15.Feb.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.756,84 2.0 8045.0 1236.0 15.Jan.2047 420.0
WFC WELLS FARGO BANK NA Bankwesen 36.770,29 2.0 10360.0 787.0 01.Feb.2037 585.0
UNP UNION PACIFIC CORPORATION Transport 36.737,31 2.0 5794.0 1681.0 16.Sept.2062 297.0
ELV ELEVANCE HEALTH INC Versicherung 36.705,04 2.0 8844.0 1320.0 15.Feb.2053 513.0
SUCN SUNCOR ENERGY INC Energie 36.664,52 2.0 7617.0 1255.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.648,89 2.0 10415.0 1230.0 01.Apr.2053 670.0
AMAT APPLIED MATERIALS INC Technologie 36.552,06 2.0 8464.0 1258.0 01.Apr.2047 435.0
AAPL APPLE INC Technologie 36.517,04 2.0 8913.0 1147.0 06.Mai2044 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.486,00 2.0 7222.0 1391.0 15.Feb.2050 355.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.465,83 2.0 8740.0 1049.0 15.Juli2043 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.472,70 2.0 9482.0 1326.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.426,03 2.0 6030.0 1597.0 15.Mai2060 313.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.416,86 2.0 8814.0 427.0 13.Nov.2030 145.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.387,69 2.0 8951.0 1181.0 15.Juli2046 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.372,50 2.0 9812.0 515.0 15.Apr.2032 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.356,62 2.0 10141.0 563.0 15.Mai2033 535.0
SPGI S&P GLOBAL INC Technologie 36.320,98 2.0 10310.0 598.0 15.Sept.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.333,57 2.0 9059.0 1309.0 15.Okt.2054 560.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.290,97 2.0 10211.0 328.0 13.Jan.2031 525.0
T AT&T INC Kommunikation 36.272,49 2.0 9301.0 1316.0 01.Nov.2054 570.0
C CITIGROUP INC Bankwesen 36.277,20 2.0 9753.0 923.0 26.März2041 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.223,37 2.0 10216.0 405.0 23.Jan.2031 490.0
META META PLATFORMS INC Kommunikation 36.238,37 2.0 10132.0 351.0 15.Mai2030 480.0
PYPL PAYPAL HOLDINGS INC Technologie 36.200,28 2.0 6446.0 1386.0 01.Juni2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.125,08 2.0 10214.0 491.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.106,53 2.0 10213.0 688.0 21.Feb.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 36.117,60 2.0 7440.0 1254.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.086,19 2.0 8327.0 1129.0 04.März2043 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.073,04 2.0 10135.0 580.0 01.Juli2033 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.075,42 2.0 7110.0 1374.0 12.Juli2049 346.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.056,42 2.0 7994.0 1267.0 15.Apr.2047 413.0
MET METLIFE INC Versicherung 36.003,18 2.0 9320.0 1346.0 15.Jan.2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.945,82 2.0 8780.0 1185.0 01.Juni2047 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.960,61 2.0 9643.0 1294.0 15.Sept.2054 595.0
XEL XCEL ENERGY INC Elektroindustrie 35.906,71 2.0 10189.0 618.0 15.März2034 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.917,10 2.0 8900.0 515.0 21.Dez.2031 220.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.889,96 2.0 10209.0 567.0 30.März2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.890,57 2.0 7095.0 1115.0 24.Juni2040 235.0
NI NISOURCE INC Erdgas 35.885,28 2.0 8144.0 1218.0 15.Mai2047 438.0
COP CONOCOPHILLIPS CO Energie 35.847,61 2.0 10104.0 331.0 15.Jan.2030 470.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.840,81 2.0 9098.0 377.0 15.Mai2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 35.844,99 2.0 9307.0 1229.0 15.Aug.2052 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.790,81 2.0 10049.0 1324.0 15.Jan.2056 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.771,01 2.0 9599.0 303.0 15.Aug.2029 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.786,96 2.0 9418.0 368.0 01.Mai2030 320.0
MU MICRON TECHNOLOGY INC Technologie 35.752,86 2.0 8926.0 538.0 15.Apr.2032 270.0
AEE AMEREN CORPORATION Elektroindustrie 35.762,82 2.0 10149.0 692.0 15.März2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 35.733,16 2.0 10185.0 636.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 35.735,82 2.0 8800.0 494.0 15.Nov.2031 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.745,40 2.0 8735.0 1049.0 15.Nov.2041 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.723,05 2.0 10094.0 489.0 10.Feb.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.678,75 2.0 9835.0 1322.0 15.März2055 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.602,75 2.0 8892.0 419.0 15.Okt.2030 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 35.561,53 2.0 10061.0 669.0 14.Aug.2034 465.0
AVGO BROADCOM INC Technologie 35.541,11 2.0 9771.0 760.0 15.Feb.2036 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.505,47 2.0 10033.0 630.0 08.Feb.2034 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.511,94 2.0 10070.0 1479.0 14.März2065 588.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 35.473,70 2.0 8668.0 1201.0 16.Nov.2045 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.475,23 2.0 9566.0 361.0 06.Apr.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.484,36 2.0 7867.0 1346.0 15.Okt.2050 425.0
PLD PROLOGIS LP REITS 35.399,39 2.0 9935.0 582.0 15.Juni2033 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.400,22 2.0 9896.0 1384.0 01.Juni2054 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.346,93 2.0 9768.0 1293.0 01.Okt.2054 605.0
PLD PROLOGIS LP REITS 35.298,72 2.0 10021.0 636.0 15.März2034 500.0
DUK DUKE ENERGY CORP Elektroindustrie 35.298,98 2.0 10007.0 1281.0 15.Sept.2053 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 35.238,97 2.0 9810.0 974.0 02.Nov.2040 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.248,48 2.0 7941.0 1290.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.224,59 2.0 9805.0 1327.0 15.Nov.2055 575.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.180,98 2.0 9986.0 638.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 35.185,42 2.0 9924.0 415.0 15.Jan.2031 430.0
AVGO BROADCOM INC Technologie 35.142,55 2.0 9945.0 497.0 15.Feb.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.125,61 2.0 9924.0 953.0 15.Feb.2040 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.111,35 2.0 6264.0 1439.0 14.Dez.2051 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.116,82 2.0 9794.0 1053.0 01.Dez.2043 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.060,83 2.0 8709.0 1418.0 18.Sept.2054 470.0
ET ENERGY TRANSFER LP Energie 35.062,70 2.0 10219.0 653.0 01.Sept.2034 560.0
NI NISOURCE INC Erdgas 35.055,88 2.0 8728.0 450.0 15.Feb.2031 170.0
BA BOEING CO Produktionsmittel 34.949,15 2.0 8656.0 733.0 01.Feb.2035 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.889,04 2.0 9384.0 1322.0 01.Apr.2053 545.0
DIS WALT DISNEY CO Kommunikation 34.847,27 2.0 11007.0 661.0 15.Dez.2034 620.0
MPLX MPLX LP Energie 34.836,52 2.0 8846.0 1170.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.843,58 2.0 8262.0 1205.0 01.Apr.2045 415.0
VLO VALERO ENERGY CORPORATION Energie 34.739,95 2.0 9853.0 755.0 10.März2036 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.744,13 2.0 9853.0 1337.0 15.März2055 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.720,52 2.0 9831.0 738.0 01.März2036 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.723,82 2.0 7651.0 1045.0 15.Feb.2040 311.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.693,86 2.0 5766.0 1701.0 01.Juni2060 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.694,66 2.0 6516.0 1359.0 01.Apr.2051 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.629,53 2.0 10008.0 616.0 05.Dez.2033 438.0
DUK DUKE ENERGY CORP Elektroindustrie 34.591,55 2.0 7562.0 1089.0 15.Juni2041 330.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.515,65 2.0 6640.0 1485.0 28.Mai2051 300.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.490,99 2.0 6161.0 1513.0 10.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.440,19 2.0 7175.0 1297.0 01.Mai2050 420.0
ENBCN ENBRIDGE INC Energie 34.419,27 2.0 8542.0 642.0 01.Aug.2033 250.0
CVECN CENOVUS ENERGY INC Energie 34.429,42 2.0 7094.0 1400.0 15.Feb.2052 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.358,99 2.0 9755.0 697.0 15.März2035 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.325,16 2.0 9833.0 1310.0 15.Mai2054 570.0
PLD PROLOGIS LP REITS 34.274,01 2.0 9782.0 784.0 15.Juni2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 34.282,73 2.0 6724.0 1389.0 15.Juni2051 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.092,00 2.0 9589.0 1376.0 17.Juli2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.060,40 2.0 9522.0 1318.0 15.Juni2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.019,06 2.0 8315.0 1364.0 01.Juni2053 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.014,74 2.0 10413.0 781.0 14.Dez.2036 570.0
EOG EOG RESOURCES INC Energie 33.918,39 2.0 8904.0 1296.0 15.Apr.2050 495.0
INTC INTEL CORPORATION Technologie 33.884,68 2.0 6998.0 1138.0 12.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 33.857,33 2.0 10038.0 574.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.859,43 2.0 10753.0 939.0 15.Jan.2040 575.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 33.832,91 2.0 6384.0 1427.0 01.Mai2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.764,86 2.0 8673.0 1125.0 15.Mai2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.777,33 2.0 8083.0 1256.0 15.Juni2047 413.0
WSTP WESTPAC BANKING CORP Bankwesen 33.736,20 2.0 8999.0 955.0 24.Juli2039 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.627,41 2.0 6454.0 1468.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.610,04 2.0 6652.0 1484.0 15.Feb.2053 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.610,09 2.0 9531.0 1352.0 15.Sept.2055 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.537,54 2.0 9845.0 353.0 15.Apr.2030 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.431,46 2.0 7387.0 1398.0 19.März2050 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.433,59 2.0 8980.0 1481.0 22.März2063 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.373,29 2.0 9517.0 517.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 33.355,81 2.0 8653.0 1141.0 29.Juli2045 490.0
META META PLATFORMS INC Kommunikation 33.333,69 2.0 10005.0 457.0 15.Aug.2031 455.0
CMCSA COMCAST CORPORATION Kommunikation 33.341,88 2.0 4920.0 1650.0 15.Aug.2062 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.309,90 2.0 9383.0 1350.0 01.Aug.2054 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.300,40 2.0 9386.0 1310.0 10.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.249,82 2.0 7687.0 1283.0 01.Apr.2063 550.0
OKE ONEOK INC Energie 33.225,29 2.0 9453.0 356.0 15.März2030 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.201,44 2.0 8456.0 1058.0 15.März2042 450.0
LDOS LEIDOS INC Technologie 33.206,10 2.0 9861.0 353.0 15.Mai2030 438.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.174,64 2.0 9009.0 1073.0 01.Juni2043 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.144,25 2.0 9401.0 1096.0 15.März2044 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.131,04 2.0 6266.0 1473.0 15.Juni2050 280.0
STT STATE STREET CORP Bankwesen 33.077,77 2.0 9386.0 350.0 24.Jan.2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.919,42 2.0 9054.0 468.0 15.Juni2031 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.930,20 2.0 9061.0 377.0 04.Mai2030 175.0
CCI CROWN CASTLE INC Kommunikation 32.893,41 2.0 6483.0 1416.0 15.Jan.2051 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.846,99 2.0 9029.0 465.0 28.Mai2031 225.0
COP CONOCOPHILLIPS CO Energie 32.821,24 2.0 8439.0 1159.0 15.Nov.2044 430.0
RDSALN SHELL FINANCE US INC 144A Energie 32.792,05 2.0 6429.0 1483.0 26.Nov.2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.766,35 2.0 5619.0 1568.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.754,89 2.0 8032.0 1297.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 32.685,30 2.0 5669.0 1570.0 15.Feb.2060 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.660,96 2.0 6878.0 1402.0 15.Feb.2050 336.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 32.673,15 2.0 6410.0 1467.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.575,07 2.0 6934.0 1403.0 18.Nov.2049 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.553,87 2.0 5873.0 1561.0 01.Sept.2053 277.0
QCOM QUALCOMM INCORPORATED Technologie 32.561,97 2.0 8495.0 558.0 20.Mai2032 165.0
ELV ELEVANCE HEALTH INC Versicherung 32.448,86 2.0 7164.0 1353.0 15.Sept.2049 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.442,17 2.0 10074.0 636.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.388,78 2.0 9940.0 1077.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.377,99 2.0 9140.0 1504.0 14.Aug.2064 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.358,24 2.0 9232.0 451.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.330,31 2.0 9207.0 362.0 12.März2030 225.0
BXP BOSTON PROPERTIES LP REITS 32.286,48 2.0 10571.0 592.0 15.Jan.2034 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.163,41 2.0 9937.0 682.0 15.Feb.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.164,25 2.0 9141.0 522.0 01.März2032 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.127,38 2.0 8283.0 1162.0 01.Juni2044 413.0
FANG DIAMONDBACK ENERGY INC Energie 32.128,31 2.0 10234.0 332.0 30.Jan.2030 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.094,47 2.0 7867.0 1405.0 15.Juni2053 415.0
RTX RTX CORP Produktionsmittel 32.105,74 2.0 10625.0 413.0 15.März2031 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.073,51 2.0 9938.0 486.0 08.März2032 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.010,21 2.0 9040.0 418.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.982,18 2.0 10045.0 1287.0 15.Nov.2053 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 31.939,93 2.0 9082.0 1330.0 01.Apr.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 31.747,08 2.0 7851.0 1281.0 08.Aug.2046 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.700,47 2.0 9026.0 452.0 05.März2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.715,57 2.0 7267.0 1093.0 28.Mai2040 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.620,76 2.0 8961.0 432.0 08.Jan.2031 235.0
AAPL APPLE INC Technologie 31.623,19 2.0 5788.0 1699.0 05.Aug.2061 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.572,17 2.0 6613.0 1433.0 01.Juli2050 313.0
QCOM QUALCOMM INCORPORATED Technologie 31.494,27 2.0 9167.0 377.0 20.Mai2030 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.453,59 2.0 6160.0 1545.0 21.Okt.2051 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.402,51 2.0 6783.0 1425.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.374,52 2.0 8425.0 1119.0 15.März2043 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.282,42 2.0 9014.0 1331.0 15.Juni2052 495.0
MPC MARATHON PETROLEUM CORP Energie 31.254,15 2.0 8621.0 1135.0 15.Sept.2044 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.168,81 2.0 10220.0 440.0 25.Juni2031 485.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.180,31 2.0 9486.0 1273.0 21.Mai2054 580.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 31.148,72 2.0 8047.0 1018.0 15.Nov.2039 325.0
LRCX LAM RESEARCH CORPORATION Technologie 31.157,27 2.0 6382.0 1465.0 15.Juni2050 288.0
AAPL APPLE INC Technologie 31.086,62 2.0 8857.0 410.0 20.Aug.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.989,55 2.0 10262.0 494.0 15.März2032 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.004,94 2.0 8306.0 1276.0 01.Sept.2048 445.0
QCOM QUALCOMM INCORPORATED Technologie 30.978,34 2.0 6739.0 1405.0 20.Mai2050 325.0
USB US BANCORP MTN Bankwesen 30.986,34 2.0 10210.0 675.0 12.Feb.2036 542.0
DOW DOW CHEMICAL CO Grundstoffindustrie 30.922,62 2.0 6556.0 1334.0 15.Nov.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.909,29 2.0 9352.0 529.0 15.Apr.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 30.909,83 2.0 6873.0 1381.0 01.Dez.2051 365.0
V VISA INC Technologie 30.874,87 2.0 7672.0 1326.0 15.Sept.2047 365.0
CSX CSX CORP Transport 30.878,97 2.0 7720.0 1283.0 01.Nov.2046 380.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.889,17 2.0 10218.0 346.0 01.März2030 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.866,13 2.0 9852.0 986.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 30.823,08 2.0 9675.0 1293.0 15.Nov.2054 580.0
USB US BANCORP MTN Bankwesen 30.795,43 2.0 10154.0 337.0 12.Feb.2031 505.0
CCI CROWN CASTLE INC Kommunikation 30.777,45 2.0 8776.0 457.0 01.Apr.2031 210.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.761,65 2.0 10200.0 343.0 22.März2030 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.733,05 2.0 10064.0 361.0 15.Juli2030 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.717,10 2.0 9507.0 1080.0 01.März2044 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.723,72 2.0 10230.0 692.0 24.Apr.2035 579.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.705,33 2.0 10198.0 639.0 05.Apr.2034 515.0
CSX CSX CORP Transport 30.662,93 2.0 8216.0 1276.0 01.März2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 30.517,76 2.0 11213.0 548.0 15.März2033 705.0
INTC INTEL CORPORATION Technologie 30.520,34 2.0 7632.0 1225.0 11.Mai2047 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.511,99 2.0 7418.0 1311.0 06.Okt.2046 345.0
NWG NATWEST GROUP PLC Bankwesen 30.477,22 2.0 9945.0 270.0 08.Mai2030 445.0
NI NISOURCE INC Erdgas 30.443,96 2.0 7577.0 1297.0 30.März2048 395.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.450,46 2.0 6710.0 1386.0 01.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.433,12 2.0 6051.0 1526.0 15.Sept.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.367,46 2.0 10038.0 298.0 15.Sept.2029 660.0
UPS UNITED PARCEL SERVICE INC Transport 30.334,99 2.0 10075.0 346.0 01.Apr.2030 445.0
SRE SEMPRA Erdgas 30.292,36 2.0 7473.0 1268.0 01.Feb.2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 30.298,59 2.0 7463.0 1369.0 15.Juli2050 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.298,82 2.0 7195.0 1281.0 15.Okt.2049 420.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.276,25 2.0 6019.0 1478.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.225,12 2.0 8579.0 1144.0 15.März2044 445.0
NI NISOURCE INC Erdgas 30.210,78 2.0 8784.0 1111.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 30.211,49 2.0 10025.0 728.0 30.Sept.2035 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.195,87 2.0 8107.0 1303.0 15.Sept.2048 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.151,06 2.0 10030.0 350.0 15.Apr.2030 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.122,11 2.0 9943.0 703.0 15.Feb.2035 461.0
BRKHEC PACIFICORP Elektroindustrie 30.102,69 2.0 5911.0 1481.0 15.Juni2052 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.080,16 2.0 9185.0 1063.0 05.Dez.2043 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.032,56 2.0 9865.0 750.0 13.Jan.2036 486.0
GPN GLOBAL PAYMENTS INC Technologie 30.044,14 2.0 9773.0 533.0 15.Nov.2032 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.005,64 2.0 9933.0 487.0 21.März2032 620.0
CSX CSX CORP Transport 29.977,12 2.0 8275.0 1168.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.949,15 2.0 7323.0 1250.0 01.Dez.2047 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.913,56 2.0 9871.0 592.0 15.Juni2033 455.0
LNG CHENIERE ENERGY INC 144A Energie 29.886,63 2.0 9902.0 772.0 30.Juli2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.837,54 2.0 9828.0 334.0 15.Feb.2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 29.793,08 2.0 9884.0 389.0 22.Sept.2031 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.801,31 2.0 8068.0 1097.0 08.Dez.2046 529.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.749,91 2.0 9796.0 1368.0 12.Feb.2055 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 29.750,07 2.0 9851.0 433.0 15.März2031 413.0
RELLN RELX CAPITAL INC Technologie 29.675,61 2.0 9440.0 369.0 22.Mai2030 300.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.655,06 2.0 9830.0 1302.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.644,83 2.0 9795.0 762.0 01.März2036 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.614,26 2.0 8426.0 1363.0 01.Apr.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.571,69 2.0 10395.0 592.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Versicherung 29.508,10 2.0 10075.0 339.0 15.Feb.2030 475.0
DUK DUKE ENERGY CORP Elektroindustrie 29.464,51 1.0 9602.0 1288.0 15.Juni2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.324,36 1.0 10473.0 531.0 01.Nov.2032 595.0
TMUS T-MOBILE USA INC Kommunikation 29.329,55 1.0 9457.0 1304.0 15.Jan.2056 570.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.275,77 1.0 5728.0 1448.0 15.Nov.2050 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 29.243,10 1.0 9635.0 1354.0 19.Feb.2056 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.183,01 1.0 10382.0 342.0 06.Apr.2030 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.176,90 1.0 9684.0 708.0 01.Apr.2035 500.0
AEP AEP TEXAS INC Elektroindustrie 29.054,53 1.0 9659.0 1333.0 15.Okt.2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 29.025,72 1.0 6174.0 1470.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.007,01 1.0 9577.0 539.0 05.Aug.2032 385.0
APP APPLOVIN CORP Kommunikation 28.930,61 1.0 10108.0 465.0 01.Dez.2031 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.884,96 1.0 7064.0 1383.0 15.Nov.2049 340.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 28.874,80 1.0 7998.0 1161.0 15.Apr.2048 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.856,02 1.0 9381.0 1078.0 15.Nov.2043 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 28.836,89 1.0 8779.0 1154.0 30.Nov.2048 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.756,25 1.0 8404.0 1224.0 20.Sept.2047 470.0
PYPL PAYPAL HOLDINGS INC Technologie 28.743,45 1.0 9176.0 379.0 01.Juni2030 230.0
NI NISOURCE INC Erdgas 28.709,00 1.0 9520.0 310.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.679,14 1.0 7110.0 1380.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektroindustrie 28.609,63 1.0 9464.0 1332.0 15.Sept.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.622,12 1.0 5889.0 1542.0 15.Jan.2051 250.0
BA BOEING CO Produktionsmittel 28.597,76 1.0 9459.0 346.0 01.Feb.2030 295.0
ORCL ORACLE CORPORATION Technologie 28.603,20 1.0 6609.0 1271.0 15.Mai2055 438.0
ORCL ORACLE CORPORATION Technologie 28.573,11 1.0 8479.0 720.0 15.Mai2035 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.491,41 1.0 7013.0 1132.0 13.Nov.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.489,67 1.0 9715.0 376.0 15.Juli2030 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.467,70 1.0 8832.0 1102.0 15.März2044 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.444,34 1.0 9791.0 355.0 15.Apr.2030 400.0
BA BOEING CO Produktionsmittel 28.341,43 1.0 6987.0 1488.0 01.Aug.2059 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 28.332,15 1.0 9698.0 301.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.300,35 1.0 9053.0 555.0 15.Juli2032 260.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.307,17 1.0 9392.0 1343.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Technologie 28.293,78 1.0 8468.0 1474.0 06.Feb.2057 450.0
COP CONOCOPHILLIPS CO Energie 28.135,87 1.0 9631.0 1339.0 15.März2054 555.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.058,97 1.0 7759.0 1318.0 01.Okt.2049 419.0
AMD XILINX INC Technologie 28.039,83 1.0 9248.0 378.0 01.Juni2030 238.0
BA BOEING CO Produktionsmittel 27.982,38 1.0 7364.0 1331.0 01.Mai2049 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.993,19 1.0 8995.0 1003.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Technologie 27.942,89 1.0 9796.0 513.0 01.Juni2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.898,60 1.0 5991.0 1445.0 01.Feb.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.839,67 1.0 10254.0 428.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.734,77 1.0 7827.0 1251.0 01.Aug.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.566,97 1.0 8993.0 1452.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.554,39 1.0 9740.0 336.0 01.Feb.2030 405.0
V VISA INC Technologie 27.395,56 1.0 7598.0 1094.0 15.Apr.2040 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.315,51 1.0 8779.0 451.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 27.317,95 1.0 7926.0 1202.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Kommunikation 27.256,88 1.0 9868.0 1279.0 15.Juni2054 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.218,09 1.0 8248.0 1380.0 01.Mai2053 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.226,27 1.0 9692.0 354.0 01.Apr.2030 375.0
DVN DEVON ENERGY CORP Energie 27.195,30 1.0 8846.0 1037.0 15.Mai2042 475.0
C CITIGROUP INC Bankwesen 27.133,50 1.0 10764.0 1029.0 13.Sept.2043 667.0
OKE ONEOK INC Energie 27.151,74 1.0 10579.0 518.0 15.Nov.2032 610.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.117,05 1.0 9926.0 1260.0 25.Feb.2055 638.0
UNP UNION PACIFIC CORPORATION Transport 27.104,36 1.0 6687.0 1618.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.052,22 1.0 10555.0 603.0 31.Mai2035 634.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.905,00 1.0 10283.0 341.0 20.März2031 574.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.780,77 1.0 10212.0 418.0 26.Feb.2031 490.0
XOM EXXON MOBIL CORP Energie 26.734,63 1.0 6791.0 1431.0 16.Aug.2049 310.0
GLW CORNING INC Technologie 26.573,45 1.0 7851.0 1438.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.540,33 1.0 9479.0 327.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.511,52 1.0 10108.0 563.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.464,20 1.0 8740.0 513.0 01.Dez.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.433,65 1.0 9210.0 1106.0 08.Nov.2043 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.348,21 1.0 10950.0 824.0 15.Okt.2037 630.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.298,42 1.0 7906.0 1222.0 01.März2045 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.220,98 1.0 10362.0 699.0 15.Aug.2035 600.0
UPS UNITED PARCEL SERVICE INC Transport 26.195,74 1.0 7532.0 1288.0 15.Nov.2047 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.157,88 1.0 10226.0 567.0 15.Mai2033 515.0
WDSAU WOODSIDE FINANCE LTD Energie 26.149,63 1.0 10217.0 351.0 19.Mai2030 540.0
BACR BARCLAYS PLC Bankwesen 26.094,47 1.0 10307.0 509.0 09.Aug.2033 575.0
V VISA INC Technologie 26.103,42 1.0 8678.0 457.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.074,97 1.0 8686.0 554.0 20.Apr.2032 175.0
MET METLIFE INC Versicherung 26.065,41 1.0 10226.0 670.0 15.Dez.2034 530.0
MSFT MICROSOFT CORPORATION Technologie 26.040,75 1.0 5886.0 1540.0 15.Sept.2050 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.022,08 1.0 10198.0 703.0 03.Juni2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 26.010,02 1.0 9064.0 1096.0 15.Nov.2043 488.0
OKE ONEOK INC Energie 25.974,05 1.0 7149.0 1320.0 01.März2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.984,45 1.0 10120.0 713.0 15.Jan.2036 588.0
ELV ELEVANCE HEALTH INC Versicherung 25.964,92 1.0 9617.0 1444.0 01.Nov.2064 585.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.945,26 1.0 10202.0 575.0 05.Juli2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.953,18 1.0 9868.0 753.0 09.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 25.924,84 1.0 10134.0 501.0 15.Mai2032 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.911,13 1.0 6040.0 1426.0 01.Dez.2051 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.873,25 1.0 10232.0 710.0 15.Aug.2035 555.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.836,54 1.0 10120.0 507.0 22.Mai2032 485.0
BRKHEC PACIFICORP Elektroindustrie 25.837,99 1.0 10277.0 746.0 15.Apr.2036 580.0
CMI CUMMINS INC Zyklische Konsumgüter 25.811,23 1.0 10223.0 627.0 20.Feb.2034 515.0
DOC HEALTHPEAK OP LLC REITS 25.795,06 1.0 10120.0 539.0 15.Dez.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.766,07 1.0 10264.0 496.0 04.Apr.2032 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.750,46 1.0 10166.0 332.0 28.Jan.2031 521.0
NI NISOURCE INC Erdgas 25.644,23 1.0 10100.0 707.0 15.Juli2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.649,21 1.0 8839.0 508.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.628,22 1.0 10164.0 692.0 01.März2035 525.0
CSX CSX CORP Transport 25.632,36 1.0 10062.0 707.0 15.Juni2035 505.0
MA MASTERCARD INC Technologie 25.514,01 1.0 10136.0 568.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.498,67 1.0 10039.0 519.0 09.Juli2032 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.465,62 1.0 10081.0 725.0 15.Aug.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.469,31 1.0 10033.0 739.0 15.Jan.2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.480,37 1.0 9922.0 1312.0 15.Mai2055 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.446,02 1.0 10109.0 720.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.450,65 1.0 8356.0 1304.0 27.Juli2052 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.457,92 1.0 10047.0 549.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 25.408,36 1.0 9942.0 573.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 25.366,63 1.0 9991.0 368.0 30.Juni2030 463.0
TRGP TARGA RESOURCES CORP Energie 25.352,04 1.0 10078.0 387.0 15.Sept.2030 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.330,87 1.0 10083.0 745.0 30.März2036 570.0
RELLN RELX CAPITAL INC Technologie 25.306,07 1.0 10078.0 349.0 27.März2030 475.0
MPLX MPLX LP Energie 25.315,80 1.0 10025.0 420.0 15.Feb.2031 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.287,48 1.0 10051.0 535.0 15.Sept.2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.269,65 1.0 10086.0 576.0 15.Apr.2033 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.271,98 1.0 9907.0 673.0 06.Dez.2034 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.278,28 1.0 9883.0 551.0 15.Jan.2033 490.0
GOOGL ALPHABET INC Technologie 25.278,94 1.0 9899.0 547.0 15.Nov.2032 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.245,51 1.0 9916.0 552.0 04.Dez.2032 445.0
ENBCN ENBRIDGE INC Energie 25.232,68 1.0 10047.0 429.0 27.März2031 485.0
RDSALN SHELL FINANCE US INC Energie 25.243,93 1.0 9897.0 398.0 06.Nov.2030 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.209,93 1.0 10026.0 541.0 15.Sept.2032 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.222,50 1.0 10027.0 536.0 15.Sept.2032 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.223,20 1.0 7849.0 1305.0 01.Apr.2048 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.187,87 1.0 9844.0 715.0 15.Dez.2035 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.188,41 1.0 9855.0 737.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.183,47 1.0 9873.0 398.0 05.Nov.2030 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 25.139,43 1.0 9853.0 554.0 03.Nov.2032 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.111,42 1.0 6468.0 1425.0 15.Mai2050 305.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.121,84 1.0 9983.0 755.0 16.März2036 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.123,62 1.0 9992.0 389.0 15.Sept.2030 450.0
CVX CHEVRON USA INC Energie 25.090,24 1.0 10017.0 399.0 15.Okt.2030 430.0
OKE ONEOK INC Energie 25.091,24 1.0 10012.0 729.0 15.Okt.2035 540.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.105,55 1.0 9984.0 428.0 16.März2031 465.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 25.107,50 1.0 9940.0 724.0 17.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.080,33 1.0 9888.0 411.0 08.Jan.2031 460.0
SPG SIMON PROPERTY GROUP LP REITS 25.081,44 1.0 9990.0 733.0 01.Okt.2035 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.084,26 1.0 9897.0 560.0 13.Jan.2033 457.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 25.048,56 1.0 9991.0 799.0 10.März2037 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.061,03 1.0 9959.0 722.0 15.Sept.2035 515.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.062,14 1.0 9976.0 430.0 23.März2031 466.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.030,98 1.0 9957.0 757.0 23.März2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.034,57 1.0 6380.0 1502.0 15.März2052 303.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.035,53 1.0 9887.0 417.0 10.Jan.2031 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.041,71 1.0 9792.0 739.0 05.Nov.2035 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 25.023,71 1.0 9988.0 712.0 15.Apr.2035 488.0
ATH ATHENE HOLDING LTD Versicherung 24.995,88 1.0 9700.0 1194.0 19.Mai2055 663.0
SPG SIMON PROPERTY GROUP LP REITS 24.986,92 1.0 9866.0 415.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 24.958,72 1.0 9832.0 751.0 06.Jan.2036 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.962,61 1.0 9933.0 728.0 25.Sept.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.912,10 1.0 9954.0 586.0 22.Apr.2033 487.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.927,66 1.0 6443.0 1420.0 15.Juni2050 310.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.930,25 1.0 9869.0 726.0 15.Aug.2035 490.0
SRE SEMPRA Erdgas 24.907,90 1.0 9893.0 754.0 15.März2036 525.0
HUM HUMANA INC Versicherung 24.879,18 1.0 9952.0 698.0 01.Mai2035 555.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.836,25 1.0 9759.0 317.0 19.Nov.2029 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.824,25 1.0 9808.0 417.0 15.Jan.2031 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.811,90 1.0 9895.0 548.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 24.778,64 1.0 9494.0 314.0 15.Sept.2029 288.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 24.784,25 1.0 9882.0 1292.0 10.Mai2057 640.0
AEP AEP TEXAS INC Elektroindustrie 24.789,13 1.0 9845.0 760.0 15.Apr.2036 520.0
AVGO BROADCOM INC Technologie 24.757,84 1.0 9884.0 400.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 24.769,40 1.0 9849.0 540.0 15.Sept.2032 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.733,89 1.0 9846.0 473.0 18.Sept.2031 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 24.734,96 1.0 9788.0 756.0 13.Feb.2036 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 24.720,10 1.0 9884.0 435.0 28.Apr.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.725,15 1.0 9858.0 744.0 07.Okt.2035 479.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.656,48 1.0 9772.0 413.0 25.Feb.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.638,64 1.0 9836.0 398.0 15.Okt.2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.639,11 1.0 9831.0 1508.0 15.Okt.2065 565.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.618,81 1.0 9759.0 767.0 15.Apr.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.604,79 1.0 9746.0 750.0 15.März2036 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.585,00 1.0 9759.0 771.0 02.März2036 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.592,93 1.0 9837.0 771.0 01.Juni2036 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.559,50 1.0 9764.0 742.0 15.Sept.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.562,55 1.0 9822.0 777.0 29.Apr.2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.563,91 1.0 9056.0 445.0 25.Feb.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.551,84 1.0 9748.0 755.0 12.März2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.508,61 1.0 9801.0 405.0 29.Okt.2030 400.0
INTC INTEL CORPORATION Technologie 24.510,19 1.0 5766.0 1572.0 12.Aug.2061 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.516,02 1.0 9622.0 1424.0 15.Jan.2066 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.439,97 1.0 9705.0 1381.0 15.März2056 555.0
ADI ANALOG DEVICES INC Technologie 24.440,29 1.0 6407.0 1512.0 01.Okt.2051 295.0
LDOS LEIDOS INC Technologie 24.452,25 1.0 9699.0 759.0 15.März2036 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.427,55 1.0 8937.0 502.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.406,47 1.0 6749.0 1406.0 30.März2051 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.231,91 1.0 9682.0 724.0 23.Okt.2036 496.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.156,31 1.0 6005.0 1534.0 15.Sept.2051 270.0
MTB M&T BANK CORPORATION Bankwesen 24.142,35 1.0 9927.0 547.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 24.029,35 1.0 9507.0 571.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.022,83 1.0 8869.0 495.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.963,00 1.0 9539.0 514.0 16.März2032 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 23.734,59 1.0 9462.0 359.0 19.März2030 275.0
KMI KINDER MORGAN INC Energie 23.516,34 1.0 9270.0 1289.0 01.Aug.2052 545.0
CSCO CISCO SYSTEMS INC Technologie 23.530,90 1.0 10136.0 694.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.464,33 1.0 9279.0 469.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 23.444,92 1.0 9998.0 356.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.341,06 1.0 9275.0 351.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.331,46 1.0 9105.0 1097.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.091,99 1.0 8496.0 1182.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 22.929,05 1.0 9698.0 1301.0 15.Nov.2055 588.0
EBAY EBAY INC Zyklische Konsumgüter 22.916,64 1.0 8067.0 1093.0 15.Juli2042 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.919,77 1.0 9944.0 470.0 15.Okt.2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 22.876,10 1.0 8271.0 1344.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.798,53 1.0 9414.0 342.0 15.Jan.2030 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.755,87 1.0 7469.0 1330.0 15.Jan.2050 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.758,15 1.0 6944.0 1113.0 22.Juni2047 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.735,41 1.0 9035.0 394.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.689,75 1.0 8963.0 501.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.628,83 1.0 8979.0 519.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.600,60 1.0 9808.0 355.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.584,99 1.0 6575.0 1472.0 15.Feb.2052 320.0
MS MORGAN STANLEY MTN Bankwesen 22.563,20 1.0 10113.0 288.0 19.Juli2030 504.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 22.257,51 1.0 8847.0 482.0 01.Aug.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.229,70 1.0 8879.0 492.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Technologie 22.164,74 1.0 9961.0 518.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 22.135,43 1.0 10796.0 532.0 15.Nov.2032 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.005,28 1.0 8800.0 498.0 28.Okt.2031 288.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.992,87 1.0 9812.0 315.0 15.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.913,06 1.0 6125.0 1419.0 15.Mai2050 295.0
ORCL ORACLE CORPORATION Technologie 21.857,28 1.0 7396.0 1088.0 08.Juli2044 450.0
PLD PROLOGIS LP REITS 21.776,48 1.0 8705.0 425.0 15.Okt.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 21.692,95 1.0 8565.0 1163.0 01.Feb.2045 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.610,50 1.0 8554.0 1296.0 17.Aug.2048 438.0
MSFT MICROSOFT CORPORATION Technologie 21.515,60 1.0 8506.0 1258.0 06.Feb.2047 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.411,12 1.0 9192.0 415.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.366,46 1.0 8799.0 505.0 15.Nov.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.222,69 1.0 8451.0 680.0 15.März2034 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.157,46 1.0 9170.0 362.0 15.März2030 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 21.159,91 1.0 8965.0 1462.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.140,35 1.0 9579.0 362.0 25.März2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.103,08 1.0 8259.0 1135.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.003,05 1.0 9095.0 443.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.958,93 1.0 10252.0 428.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.938,51 1.0 10396.0 555.0 15.März2033 575.0
NVDA NVIDIA CORPORATION Technologie 20.812,51 1.0 8973.0 473.0 15.Juni2031 200.0
KLAC KLA CORP Technologie 20.732,98 1.0 6856.0 1416.0 01.März2050 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.703,24 1.0 9340.0 346.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.699,63 1.0 10268.0 1245.0 12.März2055 604.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.675,23 1.0 10149.0 321.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.623,40 1.0 9325.0 354.0 15.Feb.2030 235.0
GATX GATX CORPORATION Finanzunternehmen 20.564,60 1.0 10037.0 1281.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.554,88 1.0 10061.0 348.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.534,01 1.0 10026.0 567.0 11.Mai2033 510.0
WFC WELLS FARGO & COMPANY Bankwesen 20.514,64 1.0 10120.0 712.0 01.Aug.2035 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.486,62 1.0 10134.0 337.0 10.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.487,51 1.0 10181.0 345.0 15.März2030 488.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.389,32 1.0 7704.0 999.0 22.Juni2040 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.351,80 1.0 10127.0 569.0 27.März2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.366,71 1.0 10162.0 431.0 15.Apr.2031 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.336,01 1.0 10084.0 569.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.311,83 1.0 10073.0 632.0 01.März2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 20.292,19 1.0 5760.0 1591.0 01.Sept.2050 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.292,42 1.0 8011.0 1329.0 31.Jan.2050 420.0
CVX CHEVRON USA INC Energie 20.287,28 1.0 5745.0 1560.0 12.Aug.2050 234.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.240,35 1.0 10399.0 921.0 01.Juni2040 610.0
T AT&T INC Kommunikation 20.192,97 1.0 8011.0 1261.0 09.März2049 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.200,57 1.0 10066.0 311.0 06.Okt.2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.186,30 1.0 9983.0 378.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.187,45 1.0 10011.0 529.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.124,39 1.0 10005.0 540.0 15.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 20.105,81 1.0 9827.0 351.0 06.Mai2030 465.0
KMI KINDER MORGAN INC Energie 20.083,89 1.0 9893.0 1300.0 01.Aug.2054 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.025,56 1.0 9954.0 306.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.881,54 1.0 9833.0 750.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.786,65 1.0 7548.0 1301.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 19.718,40 1.0 9623.0 1314.0 25.Mai2053 545.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.732,02 1.0 10220.0 611.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 19.696,91 1.0 9342.0 358.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 19.657,42 1.0 9683.0 366.0 01.Juni2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.630,62 1.0 6019.0 1655.0 15.Dez.2061 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.512,61 1.0 9726.0 354.0 01.Apr.2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.513,91 1.0 9611.0 367.0 01.Juni2030 350.0
AAPL APPLE INC Technologie 19.419,73 1.0 10017.0 582.0 10.Mai2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.316,12 1.0 9655.0 753.0 29.Okt.2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 19.227,16 1.0 9841.0 1278.0 15.Mai2055 605.0
C CITIGROUP INC Bankwesen 19.158,08 1.0 9321.0 1082.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 19.052,92 1.0 9449.0 346.0 16.Jan.2030 265.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 19.065,28 1.0 9413.0 327.0 15.Nov.2029 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.963,04 1.0 8583.0 537.0 15.Feb.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.946,46 1.0 9472.0 367.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.868,30 1.0 9422.0 367.0 15.Apr.2030 270.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 18.850,97 1.0 10907.0 848.0 26.Jan.2039 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.755,77 1.0 9273.0 375.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.773,21 1.0 8900.0 1036.0 01.Okt.2041 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 18.638,11 1.0 9274.0 1329.0 01.Apr.2053 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.557,42 1.0 9212.0 815.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.500,63 1.0 8371.0 1104.0 01.Okt.2043 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.467,62 1.0 8759.0 494.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.368,85 1.0 9157.0 448.0 25.März2031 273.0
INTC INTEL CORPORATION Technologie 18.271,87 1.0 9466.0 565.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.281,10 1.0 9061.0 383.0 05.Juni2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 18.035,31 1.0 8905.0 501.0 15.Nov.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.040,35 1.0 7803.0 1049.0 15.März2040 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.003,76 1.0 8939.0 1350.0 15.Sept.2052 495.0
GBP GBP CASH Cash und/oder Derivate 17.971,12 1.0 13622.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.974,36 1.0 8095.0 1120.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.834,83 1.0 9309.0 387.0 15.Juli2030 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.742,77 1.0 5784.0 1393.0 01.Dez.2051 313.0
AAPL APPLE INC Technologie 17.744,11 1.0 8831.0 491.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.478,09 1.0 8720.0 460.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.410,07 1.0 9082.0 382.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.222,29 1.0 10014.0 1073.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.187,25 1.0 9498.0 308.0 16.Aug.2029 244.0
TMUS T-MOBILE USA INC Kommunikation 17.139,72 1.0 10059.0 641.0 15.Apr.2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 16.941,37 1.0 9376.0 315.0 04.Sept.2029 225.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.908,26 1.0 7602.0 1343.0 26.Feb.2055 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.914,76 1.0 7013.0 1157.0 01.Sept.2040 210.0
D DOMINION ENERGY INC Elektroindustrie 16.919,80 1.0 8858.0 486.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 16.675,04 1.0 9214.0 704.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.689,00 1.0 11000.0 823.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.632,56 1.0 8657.0 1359.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.539,15 1.0 9659.0 577.0 01.März2033 420.0
EUR EUR CASH Cash und/oder Derivate 16.443,25 1.0 11767.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.337,58 1.0 10762.0 552.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.346,12 1.0 10147.0 659.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.319,08 1.0 8985.0 428.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.202,42 1.0 9414.0 1317.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.189,77 1.0 10051.0 695.0 14.März2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 16.193,23 1.0 8042.0 1307.0 15.März2049 425.0
EXC EXELON CORPORATION Elektroindustrie 16.194,59 1.0 9455.0 1301.0 15.März2053 560.0
TMUS T-MOBILE USA INC Kommunikation 16.122,91 1.0 9817.0 554.0 15.Jan.2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.103,23 1.0 10065.0 477.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Energie 16.108,79 1.0 10495.0 684.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 16.113,99 1.0 10645.0 599.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.006,13 1.0 7244.0 1398.0 01.Apr.2051 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.929,86 1.0 9805.0 625.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.901,38 1.0 6531.0 1445.0 15.Juli2051 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.803,44 1.0 10302.0 637.0 13.Mai2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.532,44 1.0 10263.0 494.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 15.507,52 1.0 10227.0 617.0 20.Feb.2034 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.474,81 1.0 9040.0 436.0 15.Jan.2031 215.0
EXC EXELON CORPORATION Elektroindustrie 15.461,56 1.0 10240.0 562.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 15.440,94 1.0 10175.0 736.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.444,00 1.0 10112.0 365.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 15.388,48 1.0 10143.0 681.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 15.356,38 1.0 8835.0 1330.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.334,91 1.0 10204.0 304.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.233,73 1.0 10123.0 352.0 07.Apr.2030 495.0
MA MASTERCARD INC Technologie 15.240,23 1.0 8874.0 509.0 18.Nov.2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 15.187,48 1.0 9908.0 734.0 15.Nov.2035 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 15.157,96 1.0 9973.0 682.0 30.Jan.2035 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.138,81 1.0 10036.0 348.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.097,70 1.0 9946.0 524.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.062,51 1.0 9962.0 699.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.069,88 1.0 9908.0 414.0 15.Jan.2031 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.002,55 1.0 10662.0 1276.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.978,58 1.0 9879.0 577.0 26.Jan.2033 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.883,25 1.0 7425.0 1261.0 15.Apr.2046 370.0
INTC INTEL CORPORATION Technologie 14.897,99 1.0 9836.0 296.0 05.Aug.2029 400.0
SPGI S&P GLOBAL INC Technologie 14.877,70 1.0 7377.0 1436.0 01.März2052 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.841,80 1.0 5616.0 1523.0 15.Dez.2050 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.660,92 1.0 9514.0 716.0 15.Nov.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.428,07 1.0 10209.0 339.0 21.Feb.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.444,33 1.0 9028.0 380.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.307,20 1.0 8881.0 524.0 02.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.082,80 1.0 9253.0 453.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 14.072,21 1.0 8746.0 1314.0 23.März2050 470.0
PWR QUANTA SERVICES INC. Industrial Other 14.033,77 1.0 9332.0 405.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektroindustrie 13.996,06 1.0 9229.0 378.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 13.968,84 1.0 8632.0 1137.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.948,17 1.0 7307.0 1114.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 13.782,66 1.0 7549.0 1319.0 02.Feb.2052 438.0
EBAY EBAY INC Zyklische Konsumgüter 13.777,85 1.0 9062.0 456.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.753,25 1.0 9663.0 1017.0 13.Jan.2042 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.453,79 1.0 10216.0 332.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.384,10 1.0 8909.0 417.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.355,67 1.0 10132.0 330.0 15.Jan.2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 13.364,70 1.0 8885.0 411.0 01.Sept.2030 150.0
HUM HUMANA INC Versicherung 13.220,87 1.0 8744.0 1266.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.110,73 1.0 8186.0 1190.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.056,21 1.0 10026.0 315.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.960,79 1.0 9878.0 379.0 01.Sept.2030 550.0
DE DEERE & CO Produktionsmittel 12.962,46 1.0 8488.0 1106.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.900,52 1.0 10565.0 1041.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.758,10 1.0 9680.0 328.0 15.Dez.2029 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.639,50 1.0 7022.0 1353.0 01.Mai2050 380.0
INTC INTEL CORPORATION Technologie 12.347,95 1.0 8182.0 1416.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.350,78 1.0 10145.0 518.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.338,44 1.0 10067.0 669.0 01.Dez.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.250,36 1.0 9391.0 318.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.261,12 1.0 9215.0 1345.0 01.Juni2054 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.169,66 1.0 10056.0 565.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.155,47 1.0 10007.0 627.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.888,07 1.0 9073.0 387.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.645,76 1.0 6115.0 1478.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.632,60 1.0 8878.0 476.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.444,10 1.0 10240.0 284.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.158,04 1.0 10102.0 641.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.126,29 1.0 6134.0 1512.0 01.Sept.2051 282.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.819,78 1.0 9761.0 299.0 15.Aug.2029 355.0
IR INGERSOLL RAND INC Produktionsmittel 10.437,92 1.0 10232.0 635.0 15.Juni2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.441,76 1.0 10369.0 622.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.380,97 1.0 10206.0 282.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.342,93 1.0 10154.0 362.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.311,08 1.0 10172.0 290.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.219,44 1.0 8481.0 1129.0 01.Apr.2043 420.0
WELL WELLTOWER OP LLC REITS 10.209,53 1.0 10039.0 709.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.211,85 1.0 10130.0 341.0 05.März2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.182,33 1.0 6327.0 1505.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.141,85 1.0 9987.0 628.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.124,64 1.0 9911.0 733.0 15.Nov.2035 492.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 10.110,87 1.0 9924.0 400.0 15.Nov.2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.114,22 1.0 6717.0 1427.0 01.Okt.2049 315.0
BMO BANK OF MONTREAL MTN Bankwesen 10.098,51 1.0 10033.0 304.0 10.Sept.2030 464.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.075,52 1.0 9889.0 395.0 15.Nov.2030 429.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.015,04 1.0 9954.0 306.0 10.Sept.2029 430.0
DIS WALT DISNEY CO Kommunikation 9.853,05 1.0 9812.0 357.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.806,63 0.0 8873.0 447.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.789,38 0.0 9687.0 1364.0 24.Feb.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.784,87 0.0 7403.0 1136.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.708,26 0.0 9646.0 304.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.709,00 0.0 9624.0 1165.0 04.März2046 538.0
UNP UNION PACIFIC CORPORATION Transport 9.516,77 0.0 6303.0 1513.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.422,41 0.0 9407.0 366.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.404,10 0.0 9358.0 355.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.350,38 0.0 9303.0 355.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.138,22 0.0 9138.0 376.0 01.Mai2030 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.155,21 0.0 10022.0 514.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 9.082,68 0.0 8237.0 1207.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 9.019,42 0.0 8988.0 449.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.868,04 0.0 8830.0 401.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.203,12 0.0 10187.0 697.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.141,80 0.0 6196.0 1458.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 8.117,58 0.0 10107.0 343.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.098,15 0.0 10065.0 540.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.945,25 0.0 11063.0 513.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.616,49 0.0 7471.0 1034.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.446,18 0.0 10503.0 610.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.279,50 0.0 6474.0 1409.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.836,03 0.0 8465.0 1105.0 21.Aug.2042 413.0
WDSAU WOODSIDE FINANCE LTD Energie 6.417,69 0.0 10426.0 676.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.256,85 0.0 8933.0 459.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.112,78 0.0 12088.0 786.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.976,76 0.0 6600.0 1454.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.794,53 0.0 6305.0 1445.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.639,00 0.0 9162.0 1307.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.374,13 0.0 10566.0 351.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.312,58 0.0 10406.0 428.0 15.Juni2031 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.122,29 0.0 10122.0 294.0 02.Aug.2030 497.0
TRV TRAVELERS COMPANIES INC Versicherung 5.068,59 0.0 9984.0 1356.0 24.Juli2055 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.051,89 0.0 10062.0 311.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.983,91 0.0 9916.0 308.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.922,95 0.0 9726.0 372.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.888,47 0.0 9742.0 359.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.684,36 0.0 9356.0 366.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.542,69 0.0 9022.0 392.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 3.845,85 0.0 9456.0 1334.0 15.Jan.2054 540.0
AMAT APPLIED MATERIALS INC Technologie 3.224,39 0.0 6334.0 1486.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.035,09 0.0 10042.0 302.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.917,13 0.0 5812.0 1522.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.107,34 0.0 10282.0 271.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.084,64 0.0 10306.0 515.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.978,14 0.0 9720.0 312.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.790,40 0.0 8886.0 435.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11064.0 596.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11309.0 1190.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10784.0 399.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11538.0 1509.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10356.0 183.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -210.121,27 -11.0 10000.0 0.0 nan 0.0
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