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 2398 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 8.807.360 217.0 nan 10000.0 0.0 31.Dez.2049 238.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.448.458 183.0 IE00BK8MB266 9999.0 7.0 nan 238.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.175.765 29.0 US03522AAJ97 10013.0 1369.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 983.252 24.0 US87264ABF12 9517.0 644.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 969.069 24.0 US126650CZ11 10067.0 1395.0 25.Mär.2048 505.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 844.648 21.0 US36164QNA21 9811.0 993.0 15.Nov.2035 442.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 776.048 19.0 US95000U2M49 10384.0 1336.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC Bankwesen 768.745 19.0 US38141GFD16 11569.0 980.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 737.142 18.0 US00206RKJ04 7838.0 1693.0 15.Sep.2053 350.0
T AT&T INC Kommunikation 734.551 18.0 US00206RLJ94 7731.0 1728.0 15.Sep.2055 355.0
WBD MAGALLANES INC 144A Kommunikation 719.711 18.0 US55903VAQ68 8518.0 1371.0 15.Mär.2052 514.0
BA BOEING CO Produktionsmittel 704.784 17.0 US097023CW33 9983.0 1348.0 01.Mai.2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 704.142 17.0 US03522AAH32 10121.0 993.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 695.605 17.0 US00287YCB39 9245.0 1533.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 688.322 17.0 US126650CX62 10052.0 481.0 25.Mär.2028 430.0
WBD MAGALLANES INC 144A Kommunikation 677.695 17.0 US55903VAG86 9462.0 410.0 15.Mär.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 667.322 16.0 US594918CE21 8289.0 1828.0 17.Mär.2052 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 652.447 16.0 US126650CY46 9937.0 1076.0 25.Mär.2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 641.559 16.0 US00287YBX67 9393.0 632.0 21.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 636.611 16.0 US87264ABD63 9767.0 416.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 624.361 15.0 US594918CC64 7699.0 1829.0 01.Jun.2050 252.0
DELL DELL INTERNATIONAL LLC Technologie 605.596 15.0 US24703TAD81 10516.0 327.0 15.Jun.2026 602.0
T AT&T INC Kommunikation 602.508 15.0 US00206RLV23 7751.0 1803.0 15.Sep.2059 365.0
WBD MAGALLANES INC 144A Kommunikation 596.718 15.0 US55903VAL71 9080.0 759.0 15.Mär.2032 428.0
BA BOEING CO Produktionsmittel 593.934 15.0 US097023CY98 10065.0 621.0 01.Mai.2030 515.0
BA BOEING CO Produktionsmittel 593.900 15.0 US097023DG73 9277.0 310.0 04.Feb.2026 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.415 15.0 US92343VER15 10084.0 528.0 21.Sep.2028 433.0
T AT&T INC Kommunikation 584.805 14.0 US00206RMN97 8050.0 1767.0 01.Dez.2057 380.0
AAPL APPLE INC Technologie 572.800 14.0 US037833BX70 10613.0 1402.0 23.Feb.2046 465.0
WBD MAGALLANES INC 144A Kommunikation 568.173 14.0 US55903VAN38 8593.0 1146.0 15.Mär.2042 505.0
BAC BANK OF AMERICA CORP Bankwesen 565.007 14.0 US06051GHD43 9449.0 472.0 20.Dez.2028 342.0
CMCSA COMCAST CORPORATION Kommunikation 554.030 14.0 US20030NDU28 7181.0 1901.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 553.588 14.0 US92343VEU44 9883.0 618.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.211 13.0 US92343VDY74 10124.0 411.0 16.Mär.2027 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 538.246 13.0 US95000U2V48 9566.0 410.0 24.Mär.2028 353.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.504 13.0 US06051GJA85 9075.0 1374.0 20.Mär.2051 408.0
MSFT MICROSOFT CORPORATION Technologie 534.318 13.0 US594918BY93 10003.0 404.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP Bankwesen 520.897 13.0 US06051GJS93 8973.0 372.0 22.Jul.2027 173.0
WFC WELLS FARGO & COMPANY Bankwesen 520.304 13.0 US949746SH57 9619.0 388.0 23.Okt.2026 300.0
V VISA INC Technologie 518.899 13.0 US92826CAF95 10149.0 1440.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 507.989 12.0 US92343VGN82 8501.0 831.0 15.Mär.2032 236.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 507.679 12.0 US046353AD01 12277.0 1009.0 15.Sep.2037 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 507.251 12.0 US035240AQ30 10438.0 545.0 23.Jan.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 495.068 12.0 US20030NCT63 10097.0 527.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 494.354 12.0 US172967KA87 9928.0 451.0 29.Sep.2027 445.0
META META PLATFORMS INC 144A Kommunikation 494.194 12.0 US30303M8B15 9884.0 454.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.726 12.0 US404280DF39 9754.0 414.0 09.Jun.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 490.142 12.0 US20030NDS71 7348.0 1759.0 01.Nov.2051 289.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 483.382 12.0 US03523TBV98 10961.0 1422.0 23.Jan.2049 555.0
PFE PFIZER INC. Consumer Non-Cyclical 480.363 12.0 US717081CY74 13397.0 1051.0 15.Mär.2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.326 12.0 US92343VGB45 8278.0 1638.0 22.Mär.2051 355.0
VOD VODAFONE GROUP PLC Kommunikation 471.025 12.0 US92857WBM10 9921.0 1386.0 30.Mai.2048 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.797 12.0 US06051GKY43 10279.0 748.0 22.Jul.2033 501.0
CI CIGNA CORP Consumer Non-Cyclical 467.755 12.0 US125523AH38 10097.0 524.0 15.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.638 11.0 US92343VGJ70 8772.0 748.0 21.Mär.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.902 11.0 US38141GZM94 8807.0 754.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 457.069 11.0 US097023CX16 9995.0 1521.0 01.Mai.2060 593.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 453.550 11.0 US822582AD40 12031.0 1072.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Technologie 446.403 11.0 US11135FBV22 9306.0 1017.0 15.Mai.2037 493.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.350 11.0 US95000U2A01 9584.0 424.0 22.Mai.2028 358.0
ABBV ABBVIE INC Consumer Non-Cyclical 444.884 11.0 US00287YCA55 9278.0 1202.0 21.Nov.2039 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 444.832 11.0 US110122CR72 9764.0 1557.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 441.573 11.0 US031162CF59 9809.0 1550.0 15.Jun.2051 466.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 439.785 11.0 US38141GYM04 9009.0 389.0 21.Okt.2027 195.0
ORCL ORACLE CORPORATION Technologie 436.655 11.0 US68389XBX21 7210.0 1512.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 433.845 11.0 US172967MP39 9815.0 610.0 31.Mär.2031 441.0
HD HOME DEPOT INC Zyklische Konsumgüter 433.213 11.0 US437076AS19 11848.0 1011.0 16.Dez.2036 588.0
AVGO BROADCOM INC 144A Technologie 425.393 10.0 US11135FBP53 7878.0 1035.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 424.114 10.0 US46647PAL04 8931.0 1339.0 15.Nov.2048 396.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 424.034 10.0 US377372AE71 12250.0 1049.0 15.Mai.2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 423.749 10.0 US95000U2U64 9066.0 752.0 02.Mär.2033 335.0
MS MORGAN STANLEY Bankwesen 421.945 10.0 US61772BAB99 9032.0 353.0 04.Mai.2027 159.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 421.865 10.0 US002824BH26 11037.0 1432.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.770 10.0 US38141GWZ35 9762.0 487.0 01.Mai.2029 422.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 419.180 10.0 US055451AV01 10596.0 1292.0 30.Sep.2043 500.0
MS MORGAN STANLEY MTN Bankwesen 418.044 10.0 US61746BDZ67 9964.0 322.0 27.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 417.729 10.0 US61744YAK47 9586.0 440.0 22.Jul.2028 359.0
MS MORGAN STANLEY MTN Bankwesen 416.498 10.0 US61747YEC57 8949.0 374.0 20.Jul.2027 151.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 416.135 10.0 US023135BJ40 9791.0 1505.0 22.Aug.2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 415.935 10.0 US913017CY37 10025.0 536.0 16.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 415.871 10.0 US61746BEF94 9882.0 408.0 20.Jan.2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 413.952 10.0 US126650CN80 10094.0 1326.0 20.Jul.2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.536 10.0 US06051GKQ19 9932.0 736.0 27.Apr.2033 457.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 411.958 10.0 US36962GXZ26 11670.0 717.0 15.Mär.2032 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.418 10.0 US404280AW98 9978.0 325.0 08.Mär.2026 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.535 10.0 US38141GWB66 9879.0 364.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.076 10.0 US92343VGK44 8450.0 1295.0 22.Mär.2041 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 408.018 10.0 US00287YBV02 9628.0 392.0 21.Nov.2026 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 407.472 10.0 US002824BF69 10192.0 381.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 406.474 10.0 US38141GYB49 8570.0 719.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 406.273 10.0 US17327CAM55 8926.0 333.0 28.Jan.2027 112.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 404.750 10.0 US00774MAX39 8337.0 793.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY Bankwesen 404.088 10.0 US949746RW34 9624.0 344.0 22.Apr.2026 300.0
CI CIGNA CORP Consumer Non-Cyclical 399.591 10.0 US125523AK66 10043.0 1452.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP Bankwesen 399.291 10.0 US06051GJT76 8600.0 716.0 22.Apr.2032 269.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 399.014 10.0 US913017BT50 9966.0 1284.0 01.Jun.2042 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 398.742 10.0 US00774MAV72 8892.0 393.0 29.Okt.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.075 10.0 US92343VGC28 8169.0 1876.0 22.Mär.2061 370.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 394.556 10.0 US38141GZR81 9598.0 405.0 15.Mär.2028 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 393.953 10.0 US06051GJE08 7539.0 1188.0 19.Jun.2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 393.911 10.0 US38141GGM06 11640.0 1151.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 391.924 10.0 US46647PDA12 9925.0 411.0 26.Apr.2028 432.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 391.892 10.0 US25156PAC77 12634.0 596.0 15.Jun.2030 875.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 390.845 10.0 US95000U2Z51 9762.0 1388.0 25.Apr.2053 461.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 388.505 10.0 US05526DBB01 9304.0 442.0 15.Aug.2027 356.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.536 10.0 US023135BC96 9868.0 446.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 387.045 10.0 US38141GZK39 9205.0 410.0 24.Feb.2028 264.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 384.901 9.0 US00774MAW55 8664.0 553.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 383.746 9.0 US61747YED31 8331.0 753.0 21.Jul.2032 224.0
MDT MEDTRONIC INC Consumer Non-Cyclical 381.190 9.0 US585055BT26 10384.0 961.0 15.Mär.2035 438.0
T AT&T INC Kommunikation 380.933 9.0 US00206RGQ92 9923.0 619.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 380.330 9.0 US61761J3R84 9692.0 370.0 27.Jul.2026 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 379.786 9.0 US084664DB47 9109.0 1664.0 15.Mär.2052 385.0
MS MORGAN STANLEY MTN Bankwesen 379.214 9.0 US6174468G77 9960.0 543.0 23.Jan.2030 443.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 378.633 9.0 US161175BA14 9933.0 1161.0 23.Okt.2045 648.0
XOM EXXON MOBIL CORP Energie 378.235 9.0 US30231GBG64 9972.0 1563.0 19.Mär.2050 433.0
MSFT MICROSOFT CORPORATION Technologie 377.055 9.0 US594918CD48 7506.0 2159.0 01.Jun.2060 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 376.217 9.0 US110122CP17 9811.0 606.0 26.Jul.2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.085 9.0 US023135CB05 8282.0 1758.0 12.Mai.2051 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 374.777 9.0 US459200KA85 9653.0 594.0 15.Mai.2029 350.0
ORCL ORACLE CORPORATION Technologie 374.502 9.0 US68389XCE31 8502.0 737.0 25.Mär.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.992 9.0 US38141GYJ74 8370.0 746.0 21.Jul.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.919 9.0 US38145GAH39 9733.0 354.0 16.Nov.2026 350.0
T AT&T INC Kommunikation 370.337 9.0 US00206RMM15 8312.0 952.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 369.249 9.0 US38141GYA65 8990.0 339.0 09.Mär.2027 143.0
BA BOEING CO Produktionsmittel 368.489 9.0 US097023CV59 9940.0 1094.0 01.Mai.2040 571.0
T AT&T INC Kommunikation 366.634 9.0 US00206RHJ41 9993.0 549.0 01.Mär.2029 435.0
ALLY ALLY FINANCIAL INC Bankwesen 366.322 9.0 US36186CBY84 11229.0 666.0 01.Nov.2031 800.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 366.004 9.0 US694308JM04 9194.0 642.0 01.Jul.2030 455.0
C CITIGROUP INC Bankwesen 365.772 9.0 US172967LD18 9723.0 395.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 365.375 9.0 US46647PCU84 8793.0 768.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 364.917 9.0 US61747YER27 9870.0 411.0 20.Apr.2028 421.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 364.092 9.0 US375558BF95 9953.0 316.0 01.Mär.2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.896 9.0 US38141GWL49 9612.0 426.0 05.Jun.2028 369.0
ORCL ORACLE CORPORATION Technologie 363.136 9.0 US68389XCA19 7662.0 1502.0 25.Mär.2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.704 9.0 US95000U2Q52 8044.0 1159.0 30.Apr.2041 307.0
MSFT MICROSOFT CORPORATION Technologie 361.462 9.0 US594918BR43 9690.0 369.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 360.897 9.0 US95000U2S19 9092.0 436.0 02.Jun.2028 239.0
XOM EXXON MOBIL CORP Energie 360.883 9.0 US30231GAW24 9626.0 1433.0 01.Mär.2046 411.0
TMUS T-MOBILE USA INC Kommunikation 360.267 9.0 US87264ABL89 7687.0 1308.0 15.Feb.2041 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 360.020 9.0 US822582BF88 9811.0 1399.0 11.Mai.2045 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 359.777 9.0 US111021AE12 12659.0 608.0 15.Dez.2030 963.0
C CITIGROUP INC (FX-FRN) Bankwesen 359.292 9.0 US172967NN71 9306.0 741.0 17.Mär.2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 357.869 9.0 US95000U2G70 8981.0 614.0 30.Okt.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 357.118 9.0 US87264ACB98 8587.0 739.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 356.395 9.0 US94974BGL80 10019.0 444.0 22.Jul.2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 354.987 9.0 US46647PDH64 10269.0 755.0 25.Jul.2033 491.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 354.718 9.0 US775109CD18 9323.0 1539.0 15.Mär.2052 455.0
ORCL ORACLE CORPORATION Technologie 354.611 9.0 US68389XCC74 9149.0 344.0 25.Mär.2026 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 354.275 9.0 US404280CF48 9945.0 626.0 31.Mär.2030 495.0
ORAFP ORANGE SA Kommunikation 353.008 9.0 US35177PAL13 13079.0 622.0 01.Mär.2031 850.0
WMT WALMART INC Zyklische Konsumgüter 352.629 9.0 US931142ET65 8747.0 816.0 22.Sep.2031 180.0
TMUS T-MOBILE USA INC Kommunikation 351.370 9.0 US87264AAZ84 9178.0 1490.0 15.Apr.2050 450.0
FITB FIFTH THIRD BANK Bankwesen 350.871 9.0 US31677AAB08 9871.0 326.0 15.Mär.2026 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 349.400 9.0 US161175BT05 8208.0 1356.0 01.Mär.2050 480.0
ORCL ORACLE CORPORATION Technologie 348.828 9.0 US68389XBV64 8726.0 662.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 348.760 9.0 US87264ABN46 7591.0 1632.0 15.Feb.2051 330.0
HCA HCA INC Consumer Non-Cyclical 347.461 9.0 US404119CA57 8990.0 671.0 01.Sep.2030 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 347.184 9.0 US05526DBD66 8297.0 1028.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 347.164 9.0 US172967MS77 8632.0 658.0 03.Jun.2031 257.0
WFC WELLS FARGO & CO Bankwesen 342.596 8.0 US949746RF01 10504.0 1253.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 340.984 8.0 US46625HRY89 9706.0 401.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 340.292 8.0 US06051GKW86 10135.0 429.0 22.Jul.2028 495.0
SO SOUTHERN COMPANY (THE) Elektro- 340.221 8.0 US842587CV72 9714.0 353.0 01.Jul.2026 325.0
XOM EXXON MOBIL CORP Energie 339.620 8.0 US30231GBM33 8712.0 1697.0 15.Apr.2051 345.0
MS MORGAN STANLEY Bankwesen 339.501 8.0 US6174468P76 9435.0 627.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 336.996 8.0 US035240AL43 10083.0 489.0 13.Apr.2028 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 336.871 8.0 US785592AX43 9803.0 629.0 15.Mai.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 335.956 8.0 US38141GXH28 9502.0 637.0 15.Mär.2030 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.406 8.0 US92343VDD38 9595.0 373.0 15.Aug.2026 263.0
MS MORGAN STANLEY MTN Bankwesen 334.974 8.0 US6174467Y92 9968.0 366.0 08.Sep.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 333.938 8.0 US46647PBJ49 9951.0 609.0 24.Mär.2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.409 8.0 US38141GWV21 9552.0 489.0 23.Apr.2029 381.0
SANTAN BANCO SANTANDER SA Bankwesen 332.175 8.0 US05964HAL96 9032.0 344.0 25.Mär.2026 185.0
JPM JPMORGAN CHASE & CO Bankwesen 332.171 8.0 US46647PCE43 8002.0 1445.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 330.291 8.0 US404280AH22 10936.0 974.0 15.Sep.2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 330.060 8.0 US694308JN86 8304.0 1373.0 01.Jul.2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 329.546 8.0 US46647PCC86 8595.0 722.0 22.Apr.2032 258.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.961 8.0 US92343VFW90 7164.0 1882.0 30.Okt.2056 299.0
FISV FISERV INC Technologie 328.882 8.0 US337738AU25 9360.0 598.0 01.Jul.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 328.848 8.0 US6174468L62 8875.0 639.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 328.583 8.0 US404280BX62 9782.0 280.0 12.Sep.2026 429.0
JPM JPMORGAN CHASE & CO Bankwesen 327.871 8.0 US46647PBE51 8896.0 612.0 15.Okt.2030 274.0
DIS WALT DISNEY CO Kommunikation 327.847 8.0 US254687FX90 9088.0 745.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 327.826 8.0 US172967KU42 9769.0 525.0 25.Jul.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.699 8.0 US92343VGH15 9023.0 516.0 22.Mär.2028 210.0
AVGO BROADCOM INC 144A Technologie 327.554 8.0 US11135FBL40 8398.0 922.0 15.Apr.2034 347.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 327.133 8.0 US22160KAP03 8675.0 705.0 20.Apr.2030 160.0
JPM JPMORGAN CHASE & CO Bankwesen 326.784 8.0 US46647PCB04 9030.0 350.0 22.Apr.2027 178.0
CMCSA COMCAST CORPORATION Kommunikation 326.365 8.0 US20030NDW83 7060.0 2065.0 01.Nov.2063 299.0
T AT&T INC Kommunikation 325.882 8.0 US00206RKH48 8351.0 834.0 01.Feb.2032 225.0
AAPL APPLE INC Technologie 325.377 8.0 US037833AL42 9553.0 1377.0 04.Mai.2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.222 8.0 US023135CH74 9891.0 797.0 13.Apr.2032 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.798 8.0 US459200KC42 9181.0 1522.0 15.Mai.2049 425.0
C CITIGROUP INC Bankwesen 323.821 8.0 US17327CAQ69 8740.0 759.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 323.241 8.0 US46647PAX42 9867.0 529.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 322.999 8.0 US95000U2F97 9538.0 416.0 17.Jun.2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 322.190 8.0 US459200JZ55 9837.0 349.0 15.Mai.2026 330.0
DD DUPONT DE NEMOURS INC Basic Industry 321.786 8.0 US26078JAD28 10304.0 526.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Technologie 321.787 8.0 US68389XBW48 7720.0 1205.0 01.Apr.2040 360.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 321.793 8.0 US21684AAD81 10208.0 1331.0 04.Aug.2045 525.0
T AT&T INC Kommunikation 321.387 8.0 US00206RCP55 9753.0 948.0 15.Mai.2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 319.396 8.0 US46647PAF36 9582.0 419.0 01.Mai.2028 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 319.373 8.0 US00287YAR09 10000.0 952.0 14.Mai.2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.730 8.0 US023135BX34 9185.0 362.0 12.Mai.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 317.034 8.0 US46625HQW33 9883.0 327.0 01.Apr.2026 330.0
C CITIGROUP INC Bankwesen 316.164 8.0 US172967MY46 8475.0 720.0 01.Mai.2032 256.0
WBD MAGALLANES INC 144A Kommunikation 316.089 8.0 US55903VAS25 8540.0 1488.0 15.Mär.2062 539.0
ABBV ABBVIE INC Consumer Non-Cyclical 315.662 8.0 US00287YAY59 9758.0 340.0 14.Mai.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 315.161 8.0 US6174468U61 8098.0 727.0 13.Feb.2032 179.0
TMUS T-MOBILE USA INC Kommunikation 315.136 8.0 US87264ACT07 7673.0 1681.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 313.950 8.0 US46647PAV85 9762.0 509.0 23.Jul.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.929 8.0 US95000U3A91 10075.0 438.0 25.Jul.2028 481.0
CI CIGNA CORP Consumer Non-Cyclical 312.749 8.0 US125523CB40 9747.0 404.0 01.Mär.2027 340.0
CSCO CISCO SYSTEMS INC Technologie 312.616 8.0 US17275RAF91 11330.0 1159.0 15.Jan.2040 550.0
MS MORGAN STANLEY MTN Bankwesen 311.180 8.0 US61761JZN26 9794.0 422.0 23.Apr.2027 395.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 310.598 8.0 US50077LAM81 9825.0 1303.0 15.Jul.2045 520.0
ORCL ORACLE CORPORATION Technologie 309.421 8.0 US68389XBJ37 7728.0 1384.0 15.Jul.2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 308.630 8.0 US03523TBW71 11279.0 1652.0 23.Jan.2059 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 308.300 8.0 US035240AN09 9642.0 1442.0 15.Apr.2048 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.875 8.0 US95000U3B74 10209.0 757.0 25.Jul.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.784 8.0 US38141GXR00 8174.0 723.0 27.Jan.2032 199.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.491 8.0 US89115A2E11 10141.0 793.0 08.Jun.2032 446.0
ORCL ORACLE CORPORATION Technologie 305.761 8.0 US68389XBM65 9390.0 364.0 15.Jul.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.680 8.0 US38148YAA64 9153.0 1011.0 31.Okt.2038 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 305.647 8.0 US00287YAS81 9781.0 1345.0 14.Mai.2045 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.401 8.0 US666807BN13 9735.0 485.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 305.148 8.0 US023135CJ31 9560.0 1683.0 13.Apr.2052 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.981 8.0 US161175BN35 9208.0 1252.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Energie 304.806 7.0 US30231GBF81 9895.0 1209.0 19.Mär.2040 423.0
JPM JPMORGAN CHASE & CO Bankwesen 304.282 7.0 US46625HRV41 9711.0 374.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 303.815 7.0 US46647PDG81 10108.0 432.0 25.Jul.2028 485.0
BAC BANK OF AMERICA CORP Bankwesen 303.668 7.0 US06051GJW06 8221.0 1179.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 303.158 7.0 US172967NU15 10174.0 735.0 24.Mai.2033 491.0
WFC WELLS FARGO BANK NA MTN Bankwesen 303.016 7.0 US92976GAJ04 11839.0 1023.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.589 7.0 US95000U2L65 9931.0 612.0 04.Apr.2031 448.0
T AT&T INC Kommunikation 302.284 7.0 US00206RKA94 8101.0 1623.0 01.Jun.2051 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 302.230 7.0 US02209SBF92 9305.0 1241.0 14.Feb.2049 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 301.291 7.0 US86562MCG33 8533.0 563.0 17.Sep.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.547 7.0 US404280CC17 9307.0 558.0 22.Mai.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 300.301 7.0 US61747YEH45 8504.0 757.0 20.Okt.2032 251.0
CSCO CISCO SYSTEMS INC Technologie 299.902 7.0 US17275RAD44 11759.0 1084.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Bankwesen 299.348 7.0 US06051GKA66 8304.0 748.0 21.Jul.2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.575 7.0 US06051GHQ55 9598.0 550.0 07.Feb.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 297.846 7.0 US00287YAM12 9463.0 1288.0 06.Nov.2042 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 297.445 7.0 US87938WAC73 11388.0 922.0 20.Jun.2036 704.0
C CITIGROUP INC Bankwesen 297.053 7.0 US172967KN09 9776.0 344.0 01.Mai.2026 340.0
JPM JPMORGAN CHASE & CO Bankwesen 296.926 7.0 US46647PBD78 9483.0 566.0 06.Mai.2030 370.0
BACR BARCLAYS PLC Bankwesen 296.306 7.0 US06738EBD67 9761.0 475.0 16.Mai.2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 296.007 7.0 US693475AW59 9604.0 580.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.451 7.0 US023135BF28 9836.0 1107.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 295.300 7.0 US46625HHF01 11806.0 1037.0 15.Mai.2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.248 7.0 US38141GXM13 8956.0 320.0 09.Dez.2026 109.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.210 7.0 US478160BV55 9581.0 1494.0 01.Mär.2046 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 294.912 7.0 US50077LAD82 9613.0 348.0 01.Jun.2026 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 294.669 7.0 US035240AT78 9576.0 1529.0 01.Jun.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.548 7.0 US92343VFT61 7592.0 1354.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 294.357 7.0 US68389XBN49 9450.0 469.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP Bankwesen 293.728 7.0 US06051GHM42 9772.0 507.0 23.Jul.2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.561 7.0 US94974BGU89 9543.0 1392.0 07.Dez.2046 475.0
MS MORGAN STANLEY Bankwesen 293.549 7.0 US61747YDY86 9394.0 1392.0 27.Jan.2045 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 292.964 7.0 US110122DE50 10096.0 477.0 20.Feb.2028 390.0
COP CONOCOPHILLIPS Energie 292.648 7.0 US20825CAQ78 12178.0 1080.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 292.341 7.0 US68389XCD57 8909.0 514.0 25.Mär.2028 230.0
MS MORGAN STANLEY Bankwesen 291.628 7.0 US6174468X01 8161.0 742.0 28.Apr.2032 193.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.538 7.0 US404280BK42 9554.0 399.0 13.Mär.2028 404.0
ORCL ORACLE CORPORATION Technologie 291.511 7.0 US68389XBY04 7151.0 1681.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 291.504 7.0 US172967NA50 8945.0 363.0 09.Jun.2027 146.0
C CITIGROUP INC Bankwesen 290.991 7.0 US172967LS86 9441.0 456.0 27.Okt.2028 352.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 290.384 7.0 US82481LAD10 9656.0 371.0 23.Sep.2026 320.0
CI CIGNA CORP Consumer Non-Cyclical 289.223 7.0 US125523AJ93 10097.0 1090.0 15.Aug.2038 480.0
CVX CHEVRON CORP Energie 288.716 7.0 US166764BL33 9853.0 342.0 16.Mai.2026 295.0
DIS WALT DISNEY CO Kommunikation 287.446 7.0 US254687FZ49 8711.0 1672.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 287.410 7.0 US46647PBX33 8209.0 729.0 04.Feb.2032 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 287.341 7.0 US375558BD48 10017.0 1364.0 01.Mär.2046 475.0
MS MORGAN STANLEY Bankwesen 286.472 7.0 US6174468V45 8936.0 321.0 10.Dez.2026 98.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.132 7.0 US023135BM78 9914.0 1797.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Kommunikation 284.635 7.0 US20030NCC39 8927.0 1491.0 01.Nov.2047 397.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 284.452 7.0 US11134LAH24 9817.0 395.0 15.Jan.2027 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 283.919 7.0 US084670BS67 9943.0 323.0 15.Mär.2026 313.0
FOXA FOX CORP Kommunikation 283.821 7.0 US35137LAH87 10118.0 546.0 25.Jan.2029 471.0
WFC WELLS FARGO & COMPANY Bankwesen 283.633 7.0 US94974BFP04 10283.0 1248.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.451 7.0 US38148LAF31 9977.0 1312.0 22.Mai.2045 515.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 283.380 7.0 US91324PCR10 10464.0 1397.0 15.Jul.2045 475.0
MS MORGAN STANLEY MTN Bankwesen 283.003 7.0 US6174468N29 11341.0 1326.0 24.Mär.2051 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 282.264 7.0 US404280CT42 8243.0 702.0 24.Mai.2032 280.0
INTC INTEL CORPORATION Technologie 281.536 7.0 US458140BM12 9878.0 1488.0 25.Mär.2050 475.0
AAPL APPLE INC Technologie 281.321 7.0 US037833BZ29 9697.0 367.0 04.Aug.2026 245.0
T AT&T INC Kommunikation 281.136 7.0 US00206RJY99 8845.0 762.0 01.Jun.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 281.063 7.0 US913017CX53 10076.0 1487.0 16.Nov.2048 463.0
C CITIGROUP INC Bankwesen 280.836 7.0 US172967KY63 9723.0 378.0 21.Okt.2026 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 279.986 7.0 US742718FH71 9712.0 669.0 25.Mär.2030 300.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 279.842 7.0 US694308JQ18 8183.0 1152.0 01.Jul.2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.493 7.0 US38141GYN86 8520.0 750.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 279.359 7.0 US126650DM98 8836.0 476.0 21.Aug.2027 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 279.305 7.0 US808513BY05 9492.0 420.0 03.Mär.2027 245.0
AVGO BROADCOM INC 144A Technologie 278.302 7.0 US11135FBJ93 7898.0 1252.0 15.Feb.2041 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 277.498 7.0 US50077LAB27 8869.0 1382.0 01.Jun.2046 438.0
AMAT APPLIED MATERIALS INC Technologie 277.515 7.0 US038222AL98 9938.0 412.0 01.Apr.2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 277.437 7.0 US86562MBP41 9047.0 617.0 16.Jul.2029 304.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 277.229 7.0 US666807BP60 9367.0 1501.0 15.Okt.2047 403.0
BAC BANK OF AMERICA CORP MTN Bankwesen 277.156 7.0 US06051GGF00 9705.0 398.0 20.Jan.2028 382.0
QCOM QUALCOMM INCORPORATED Technologie 276.839 7.0 US747525AU71 9923.0 426.0 20.Mai.2027 325.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 276.487 7.0 US46647PCP99 8863.0 387.0 22.Sep.2027 147.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 274.922 7.0 US10373QBT67 8993.0 813.0 12.Jan.2032 272.0
T AT&T INC Kommunikation 274.817 7.0 US00206RJZ64 8312.0 1296.0 01.Jun.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 274.729 7.0 US06051GKK49 8717.0 766.0 04.Feb.2033 297.0
WMB WILLIAMS COMPANIES INC Energie 274.678 7.0 US96949LAD73 9754.0 429.0 15.Jun.2027 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 274.098 7.0 US59562VAM90 11496.0 948.0 01.Apr.2036 613.0
HCA HCA INC Consumer Non-Cyclical 272.516 7.0 US404119BX69 9534.0 582.0 15.Jun.2029 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 272.495 7.0 US874060AX48 8577.0 686.0 31.Mär.2030 205.0
AAPL APPLE INC Technologie 272.365 7.0 US037833EF38 7672.0 1836.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 272.211 7.0 US46647PBW59 8894.0 335.0 04.Feb.2027 104.0
DD DUPONT DE NEMOURS INC Basic Industry 272.111 7.0 US26078JAF75 10339.0 1387.0 15.Nov.2048 542.0
AAPL APPLE INC Technologie 271.846 7.0 US037833DB33 9767.0 455.0 12.Sep.2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 271.121 7.0 US89236TJZ93 9743.0 422.0 22.Mär.2027 305.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 270.704 7.0 US002824BG43 11049.0 1042.0 30.Nov.2036 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 269.297 7.0 US02209SBE28 9511.0 1019.0 14.Feb.2039 580.0
C CITIGROUP INC Bankwesen 269.189 7.0 US172967EW71 13610.0 1037.0 15.Jul.2039 813.0
MRK MERCK & CO INC Consumer Non-Cyclical 268.894 7.0 US58933YAX31 9853.0 568.0 07.Mär.2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 268.801 7.0 US46647PAJ57 9253.0 1032.0 24.Jul.2038 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 268.829 7.0 US161175BL78 8815.0 1261.0 01.Mai.2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.536 7.0 US06051GKD06 8447.0 750.0 20.Okt.2032 257.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 267.840 7.0 US03522AAG58 9986.0 313.0 01.Feb.2026 365.0
MS MORGAN STANLEY MTN Bankwesen 267.468 7.0 US61747YEK73 9211.0 410.0 21.Jan.2028 248.0
AAPL APPLE INC Technologie 267.354 7.0 US037833BH21 10258.0 1419.0 13.Mai.2045 438.0
MS MORGAN STANLEY Bankwesen 267.296 7.0 US61746BEG77 9559.0 1460.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO Bankwesen 267.136 7.0 US46625HJZ47 10057.0 395.0 15.Dez.2026 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 267.071 7.0 US53944YAD58 9683.0 404.0 11.Jan.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 266.538 7.0 US21684AAF30 9674.0 364.0 21.Jul.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.514 7.0 US06051GKP36 9933.0 412.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 265.928 7.0 US61744YAL20 9312.0 1027.0 22.Jul.2038 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.903 7.0 US92343VCK89 10242.0 1385.0 21.Aug.2046 486.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 264.885 7.0 US842400GG23 8542.0 1438.0 01.Apr.2047 400.0
MS MORGAN STANLEY Bankwesen 264.788 7.0 US617482V925 11955.0 1194.0 24.Jul.2042 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 264.623 7.0 US084664CQ25 9783.0 1513.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP Bankwesen 264.637 7.0 US06051GHV41 9111.0 591.0 23.Jul.2030 319.0
ORCL ORACLE CORPORATION Technologie 264.453 7.0 US68389XBU81 9345.0 423.0 01.Apr.2027 280.0
VOD VODAFONE GROUP PLC Kommunikation 264.133 6.0 US92857WAQ33 10963.0 970.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.908 6.0 US91324PEK49 10452.0 1598.0 15.Mai.2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 263.412 6.0 US03523TBU16 10727.0 1102.0 23.Jan.2039 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 263.279 6.0 US95000U2D40 9918.0 554.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.065 6.0 US06051GHG73 9646.0 476.0 05.Mär.2029 397.0
PFE PFIZER INC Consumer Non-Cyclical 262.800 6.0 US717081ET61 9969.0 569.0 15.Mär.2029 345.0
C CITIGROUP INC Bankwesen 262.166 6.0 US17308CC539 8962.0 610.0 05.Nov.2030 298.0
TMUS T-MOBILE USA INC Kommunikation 262.197 6.0 US87264AAX37 9226.0 1181.0 15.Apr.2040 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.945 6.0 US53944YAB92 9900.0 327.0 24.Mär.2026 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 261.601 6.0 US785592AV86 10400.0 317.0 30.Jun.2026 588.0
XOM EXXON MOBIL CORP Energie 261.135 6.0 US30231GAT94 9910.0 320.0 01.Mär.2026 304.0
AMGN AMGEN INC Consumer Non-Cyclical 259.697 6.0 US031162BZ23 9499.0 1368.0 01.Mai.2045 440.0
XOM EXXON MOBIL CORP Energie 259.294 6.0 US30231GBK76 9837.0 647.0 19.Mär.2030 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.931 6.0 US06051GHT94 9666.0 336.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.913 6.0 US06051GHZ54 8655.0 636.0 13.Feb.2031 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 258.881 6.0 US251526CE71 8883.0 306.0 24.Nov.2026 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.536 6.0 US606822CK87 10314.0 742.0 20.Jul.2033 513.0
PFE WYETH Consumer Non-Cyclical 257.834 6.0 US983024AN02 11893.0 1011.0 01.Apr.2037 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.628 6.0 US023135CF19 9958.0 423.0 13.Apr.2027 330.0
T AT&T CORP Kommunikation 256.574 6.0 US00206RML32 9267.0 319.0 25.Mär.2026 170.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 256.469 6.0 US66989HAH12 10397.0 1382.0 06.Mai.2044 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.447 6.0 US38141GZN77 8250.0 1183.0 24.Feb.2043 344.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.203 6.0 US03027XAW02 9484.0 592.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 256.117 6.0 US46647PBA30 9840.0 318.0 29.Jan.2027 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.805 6.0 US92343VEA89 10008.0 851.0 10.Aug.2033 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 255.628 6.0 US761713BB19 8750.0 1143.0 15.Aug.2045 585.0
T AT&T INC Kommunikation 255.414 6.0 US00206RJX17 9244.0 445.0 01.Jun.2027 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.219 6.0 US92343VCQ59 9889.0 923.0 01.Nov.2034 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.042 6.0 US110122DW58 8947.0 1683.0 15.Mär.2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 254.710 6.0 US46647PBL94 8708.0 653.0 22.Apr.2031 252.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 254.546 6.0 US05723KAE01 9555.0 476.0 15.Dez.2027 334.0
HCA HCA INC 144A Consumer Non-Cyclical 254.544 6.0 US404119CF45 8940.0 781.0 15.Mär.2032 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 254.448 6.0 US0641593U89 9042.0 343.0 02.Mär.2026 105.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 254.323 6.0 US45866FAN42 8130.0 891.0 15.Sep.2032 185.0
C CITIGROUP INC Bankwesen 254.245 6.0 US172967MD09 9758.0 1478.0 23.Jul.2048 465.0
AMGN AMGEN INC Consumer Non-Cyclical 253.968 6.0 US031162CS70 8035.0 1616.0 21.Feb.2050 338.0
LUV SOUTHWEST AIRLINES CO Transport 253.289 6.0 US844741BK34 10261.0 419.0 15.Jun.2027 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 253.197 6.0 US87612EBH80 9822.0 579.0 15.Apr.2029 338.0
INTC INTEL CORPORATION Technologie 252.995 6.0 US458140BG44 8541.0 1520.0 08.Dez.2047 373.0
C CITIGROUP INC FXD-FRN Bankwesen 252.751 6.0 US172967NG21 9392.0 407.0 24.Feb.2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.545 6.0 US023135BT22 7382.0 1815.0 03.Jun.2050 250.0
COP CONOCOPHILLIPS CO 144A Energie 252.470 6.0 US20826FAY25 8982.0 1889.0 15.Mär.2062 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.781 6.0 US404280BT50 9620.0 488.0 19.Jun.2029 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 251.776 6.0 US00287YBF51 10052.0 534.0 14.Nov.2028 425.0
HCA HCA INC 144A Consumer Non-Cyclical 251.496 6.0 US404119CG28 8631.0 1471.0 15.Mär.2052 463.0
INTC INTEL CORPORATION Technologie 251.358 6.0 US458140BR09 9909.0 639.0 25.Mär.2030 390.0
CVECN CENOVUS ENERGY INC Energie 251.037 6.0 US15135UAF66 11000.0 1046.0 15.Nov.2039 675.0
AAPL APPLE INC Technologie 250.802 6.0 US037833ED89 8648.0 776.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 250.389 6.0 US00206RKG64 8782.0 515.0 01.Feb.2028 165.0
TRV TRAVELERS CO INC MTN Versicherung 250.124 6.0 US89417EAD13 12226.0 1021.0 15.Jun.2037 625.0
MS MORGAN STANLEY Bankwesen 249.991 6.0 US61744YAP34 9599.0 477.0 24.Jan.2029 377.0
CB CHUBB INA HOLDINGS INC Versicherung 249.948 6.0 US171239AG12 8276.0 745.0 15.Sep.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 249.234 6.0 US822582BQ44 9306.0 1465.0 10.Mai.2046 400.0
PYPL PAYPAL HOLDINGS INC Technologie 249.219 6.0 US70450YAD58 9603.0 380.0 01.Okt.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.129 6.0 US38141GYC22 8072.0 1181.0 22.Apr.2042 321.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 248.822 6.0 US478160CF96 9917.0 1101.0 03.Mär.2037 363.0
BACR BARCLAYS PLC Bankwesen 248.225 6.0 US06738EAN58 9896.0 316.0 12.Jan.2026 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 247.834 6.0 US375558AX11 9945.0 1296.0 01.Apr.2044 480.0
AVGO BROADCOM INC 144A Technologie 247.757 6.0 US11135FBQ37 7791.0 1088.0 15.Nov.2036 319.0
ORCL ORACLE CORP Technologie 247.697 6.0 US68389XAM74 9347.0 1123.0 15.Jul.2040 538.0
BAC BANK OF AMERICA CORP Bankwesen 247.595 6.0 US06051GFX25 9877.0 341.0 19.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.413 6.0 US06051GFL86 10013.0 379.0 22.Okt.2026 425.0
DFS DISCOVER BANK Bankwesen 247.392 6.0 US25466AAP66 9707.0 511.0 13.Sep.2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 247.197 6.0 US46647PAM86 9456.0 480.0 23.Jan.2029 351.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.954 6.0 US92343VFU35 7308.0 1726.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 246.791 6.0 US06051GHS12 9505.0 1351.0 15.Mär.2050 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.719 6.0 US404280CX53 8923.0 431.0 22.Nov.2027 225.0
AVGO BROADCOM INC 144A Technologie 246.613 6.0 US11135FBH38 8241.0 741.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 246.561 6.0 US94974BFY11 9948.0 349.0 03.Jun.2026 410.0
JPM JPMORGAN CHASE & CO Bankwesen 246.248 6.0 US46647PBT21 8931.0 315.0 19.Nov.2026 104.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 246.150 6.0 US36264FAB76 9719.0 417.0 24.Mär.2027 338.0
BAC BANK OF AMERICA CORP Bankwesen 245.963 6.0 US06051GJQ38 9042.0 338.0 11.Mär.2027 166.0
ABBV ABBVIE INC Consumer Non-Cyclical 245.879 6.0 US00287YAW93 9462.0 1397.0 14.Mai.2046 445.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 245.865 6.0 US225433AR25 9694.0 333.0 17.Apr.2026 455.0
META META PLATFORMS INC 144A Kommunikation 245.375 6.0 US30303M8D70 9815.0 821.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.216 6.0 US06051GJB68 8686.0 651.0 29.Apr.2031 259.0
C CITIGROUP INC Bankwesen 245.017 6.0 US172967ML25 8743.0 638.0 29.Jan.2031 267.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 244.862 6.0 US571748BG65 10157.0 552.0 15.Mär.2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.882 6.0 US023135BY17 9030.0 536.0 12.Mai.2028 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 244.494 6.0 US14913R2G11 8846.0 487.0 14.Sep.2027 110.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 244.505 6.0 US025816CP26 9771.0 428.0 03.Mai.2027 330.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 244.154 6.0 US205887CC49 10084.0 521.0 01.Nov.2028 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 243.605 6.0 US25160PAH01 8678.0 395.0 07.Jan.2028 255.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 243.578 6.0 US05723KAF75 8796.0 1477.0 15.Dez.2047 408.0
AAPL APPLE INC Technologie 243.317 6.0 US037833DN70 9495.0 380.0 11.Sep.2026 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.312 6.0 US92343VFR06 8239.0 767.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 243.006 6.0 US61747YEL56 8822.0 769.0 21.Jan.2033 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 242.601 6.0 US53944YAS28 9557.0 403.0 18.Mär.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 242.416 6.0 US161175AZ73 10352.0 883.0 23.Okt.2035 638.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 242.111 6.0 US36264FAD33 9548.0 789.0 24.Mär.2032 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.846 6.0 US404280CV97 8380.0 522.0 17.Aug.2029 221.0
WDC WESTERN DIGITAL CORPORATION Technologie 241.787 6.0 US958102AM75 9845.0 307.0 15.Feb.2026 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 240.595 6.0 US822582CH36 8361.0 1679.0 06.Apr.2050 325.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 240.474 6.0 US36264FAC59 9492.0 576.0 24.Mär.2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 239.935 6.0 US63254AAS78 9502.0 369.0 12.Jul.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.397 6.0 US92343VGG32 9295.0 344.0 20.Mär.2026 145.0
WMT WALMART INC Zyklische Konsumgüter 239.337 6.0 US931142EC31 10140.0 1576.0 29.Jun.2048 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.194 6.0 US58933YAT29 9160.0 1430.0 10.Feb.2045 370.0
HAL HALLIBURTON COMPANY Energie 239.223 6.0 US406216BK61 9568.0 1314.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.086 6.0 US06051GGC78 9875.0 429.0 25.Nov.2027 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.965 6.0 US29379VBC63 9879.0 1278.0 15.Feb.2045 510.0
AMGN AMGEN INC Consumer Non-Cyclical 238.741 6.0 US031162CR97 8259.0 1265.0 21.Feb.2040 315.0
NKE NIKE INC Zyklische Konsumgüter 238.604 6.0 US654106AL77 8885.0 1281.0 27.Mär.2040 325.0
JPM JPMORGAN CHASE & CO Bankwesen 238.615 6.0 US46647PDC77 10023.0 738.0 26.Apr.2033 459.0
C CITIGROUP INC Bankwesen 237.986 6.0 US172967ME81 9600.0 549.0 20.Mär.2030 398.0
FISV FISERV INC Technologie 237.820 6.0 US337738AT51 9673.0 357.0 01.Jul.2026 320.0
MPLX MPLX LP Energie 237.753 6.0 US55336VAN01 8823.0 1378.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.766 6.0 US91324PEJ75 10245.0 788.0 15.Mai.2032 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 237.392 6.0 US13645RBH66 7855.0 1752.0 02.Dez.2051 310.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 237.323 6.0 US071813CL19 9124.0 423.0 01.Feb.2027 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 237.302 6.0 US404280BB43 9849.0 348.0 25.Mai.2026 390.0
AAPL APPLE INC Technologie 237.294 6.0 US037833DW79 7715.0 1792.0 11.Mai.2050 265.0
XOM EXXON MOBIL CORP Energie 237.267 6.0 US30231GBN16 9222.0 715.0 15.Okt.2030 261.0
VOD VODAFONE GROUP PLC Kommunikation 237.083 6.0 US92857WBK53 10048.0 508.0 30.Mai.2028 438.0
C CITIGROUP INC Bankwesen 237.116 6.0 US172967NS68 9993.0 414.0 24.Mai.2028 466.0
AAPL APPLE INC Technologie 236.939 6.0 US037833CJ77 9997.0 404.0 09.Feb.2027 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 236.716 6.0 US10373QBP46 7583.0 1754.0 04.Jun.2051 294.0
MSFT MICROSOFT CORPORATION Technologie 236.484 6.0 US594918BT09 9612.0 1539.0 08.Aug.2046 370.0
HCA HCA INC Consumer Non-Cyclical 235.546 6.0 US404119BZ18 9343.0 1372.0 15.Jun.2049 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 235.404 6.0 US02209SBC61 10020.0 311.0 14.Feb.2026 440.0
CRM SALESFORCE.COM INC. Technologie 235.337 6.0 US79466LAF13 10111.0 493.0 11.Apr.2028 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 234.603 6.0 US16412XAJ46 9298.0 612.0 15.Nov.2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 234.142 6.0 US46625HJB78 10955.0 1192.0 15.Jul.2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.129 6.0 US92343VCV45 9727.0 1017.0 15.Jan.2036 427.0
MSFT MICROSOFT CORP Technologie 233.607 6.0 US594918BC73 9897.0 980.0 12.Feb.2035 350.0
SANTAN BANCO SANTANDER SA Bankwesen 233.601 6.0 US05964HAN52 8746.0 377.0 14.Sep.2027 172.0
MDT MEDTRONIC INC Consumer Non-Cyclical 233.541 6.0 US585055BU98 10479.0 1381.0 15.Mär.2045 463.0
WMT WALMART INC Zyklische Konsumgüter 233.504 6.0 US931142ES82 8924.0 570.0 22.Sep.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 233.251 6.0 US20030NCM11 9993.0 1462.0 15.Okt.2048 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 232.882 6.0 US369550BC16 10037.0 501.0 15.Mai.2028 375.0
TMUS T-MOBILE USA INC Kommunikation 232.766 6.0 US87264ABV61 9202.0 490.0 15.Apr.2029 338.0
KLAC KLA-TENCOR CORPORATION Technologie 232.509 6.0 US482480AG50 10124.0 557.0 15.Mär.2029 410.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 232.515 6.0 US89153VAV18 8098.0 1705.0 29.Mai.2050 313.0
DIS WALT DISNEY CO Kommunikation 232.181 6.0 US254687FY73 8846.0 1266.0 13.Mai.2040 350.0
AVGO BROADCOM INC Technologie 232.131 6.0 US11135FAS02 9374.0 809.0 15.Nov.2032 430.0
PYPL PAYPAL HOLDINGS INC Technologie 232.065 6.0 US70450YAE32 9256.0 626.0 01.Okt.2029 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.049 6.0 US404280AG49 10875.0 924.0 02.Mai.2036 650.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 231.931 6.0 US36264FAE16 9127.0 1637.0 24.Mär.2052 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 231.905 6.0 US071813CS61 8583.0 824.0 01.Feb.2032 254.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 231.850 6.0 US60871RAH30 8754.0 1414.0 15.Jul.2046 420.0
GOOGL ALPHABET INC Technologie 231.276 6.0 US02079KAF49 7039.0 1916.0 15.Aug.2050 205.0
GOOGL ALPHABET INC Technologie 231.021 6.0 US02079KAE73 7458.0 1434.0 15.Aug.2040 190.0
MPLX MPLX LP Energie 230.969 6.0 US55336VBT61 9039.0 1446.0 14.Mär.2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 230.800 6.0 US10373QBG47 7713.0 1681.0 24.Feb.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 230.662 6.0 US86562MCB46 8369.0 714.0 08.Jul.2030 213.0
MSFT MICROSOFT CORPORATION Technologie 230.218 6.0 US594918BS26 9754.0 1093.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.206 6.0 US38141GYG36 8894.0 383.0 10.Sep.2027 154.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 229.694 6.0 US06051GKJ75 9184.0 412.0 04.Feb.2028 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.602 6.0 US025816DA48 9975.0 769.0 03.Aug.2033 442.0
CE CELANESE US HOLDINGS LLC Basic Industry 228.936 6.0 US15089QAM69 10132.0 422.0 15.Jul.2027 617.0
WFC WELLS FARGO & COMPANY Bankwesen 228.830 6.0 US94974BGT17 9086.0 1403.0 14.Jun.2046 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 228.419 6.0 US694308HW04 8895.0 475.0 01.Dez.2027 330.0
QCOM QUALCOMM INCORPORATED Technologie 228.419 6.0 US747525BN20 8859.0 544.0 20.Mai.2028 130.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 227.818 6.0 US46647PCW41 9357.0 408.0 24.Feb.2028 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 227.785 6.0 US437076BH45 9795.0 1430.0 01.Apr.2046 425.0
VMW VMWARE INC Technologie 227.595 6.0 US928563AC98 9800.0 438.0 21.Aug.2027 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 227.254 6.0 US13645RBF01 8866.0 811.0 02.Dez.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.219 6.0 US94974BGQ77 9640.0 1340.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 227.133 6.0 US46647PCR55 8507.0 760.0 08.Nov.2032 254.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 226.513 6.0 US606822BM52 9227.0 615.0 18.Jul.2029 319.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 226.195 6.0 US785592AS57 10082.0 380.0 15.Mär.2027 500.0
MSFT MICROSOFT CORPORATION Technologie 226.166 6.0 US594918CF95 8134.0 2128.0 17.Mär.2062 304.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.930 6.0 US084664CR08 9795.0 1547.0 15.Jan.2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 225.629 6.0 US437076BY77 9557.0 604.0 15.Jun.2029 295.0
C CITIGROUP INC Bankwesen 225.177 6.0 US172967KR13 9394.0 1363.0 18.Mai.2046 475.0
T AT&T INC Kommunikation 224.992 6.0 US00206RCQ39 9671.0 1367.0 15.Mai.2046 475.0
NFLX NETFLIX INC Kommunikation 224.935 6.0 US64110LAT35 10325.0 521.0 15.Nov.2028 588.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 224.772 6.0 US00774MAB19 9156.0 443.0 21.Jul.2027 365.0
SPGI S&P GLOBAL INC 144A Technologie 224.745 6.0 US78409VBA17 9468.0 420.0 01.Mär.2027 245.0
TSN TYSON FOODS INC Consumer Non-Cyclical 224.648 6.0 US902494BH59 10563.0 1430.0 28.Sep.2048 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.482 6.0 US86562MCH16 8924.0 391.0 17.Sep.2026 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.204 6.0 US38141GXG45 8791.0 666.0 07.Feb.2030 260.0
D DOMINION ENERGY INC Elektro- 223.973 6.0 US25746UDG13 9411.0 652.0 01.Apr.2030 338.0
C CITIGROUP INC Bankwesen 223.783 6.0 US172967LW98 9652.0 485.0 23.Apr.2029 408.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.663 6.0 US09857LAR96 10206.0 629.0 13.Apr.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 223.241 5.0 US693475AZ80 8918.0 663.0 22.Jan.2030 255.0
AVGO BROADCOM CORPORATION 144A Technologie 223.207 5.0 US11135FBK66 8510.0 862.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.818 5.0 US94974BGK08 8842.0 1417.0 01.Mai.2045 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 222.584 5.0 US539439AQ24 9380.0 456.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Bankwesen 222.582 5.0 US46647PAR73 9687.0 488.0 23.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 222.530 5.0 US58013MFA71 10317.0 1372.0 09.Dez.2045 488.0
DELL DELL INTERNATIONAL LLC Technologie 222.492 5.0 US24703TAE64 10174.0 361.0 01.Okt.2026 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.454 5.0 US06051GFU85 10058.0 322.0 03.Mär.2026 445.0
DELL DELL INTERNATIONAL LLC Technologie 222.014 5.0 US24703TAG13 10138.0 577.0 01.Okt.2029 530.0
AAPL APPLE INC Technologie 222.006 5.0 US037833EH93 8879.0 564.0 05.Aug.2028 140.0
WFC WELLS FARGO & CO Bankwesen 221.886 5.0 US94974BGE48 9360.0 1322.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 221.219 5.0 US66989HAR93 9111.0 710.0 14.Aug.2030 220.0
EXC EXELON CORPORATION Elektro- 221.113 5.0 US30161NAX93 9922.0 641.0 15.Apr.2030 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 220.903 5.0 US478160CG79 9655.0 1531.0 03.Mär.2047 375.0
CAT CATERPILLAR INC Produktionsmittel 220.706 5.0 US149123CF65 8702.0 1676.0 19.Sep.2049 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 220.669 5.0 US09062XAH61 8426.0 689.0 01.Mai.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.973 5.0 US110122CQ99 9847.0 1194.0 15.Jun.2039 413.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 219.925 5.0 US10373QAE08 10120.0 531.0 06.Nov.2028 423.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 219.808 5.0 US22550L2G55 8792.0 384.0 07.Aug.2026 125.0
AAPL APPLE INC Technologie 219.112 5.0 US037833CR93 9927.0 424.0 11.Mai.2027 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 218.972 5.0 US023135BS49 8560.0 719.0 03.Jun.2030 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 218.860 5.0 US80282KAP12 9695.0 431.0 13.Jul.2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.144 5.0 US161175CA05 7198.0 1516.0 01.Jun.2052 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.870 5.0 US58933YBC84 9243.0 455.0 10.Jun.2027 170.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 217.537 5.0 US87938WAU71 9038.0 1289.0 08.Mär.2047 521.0
DUK DUKE ENERGY CORP Elektro- 217.514 5.0 US26441CAT27 8399.0 1446.0 01.Sep.2046 375.0
ET ENERGY TRANSFER LP Energie 217.397 5.0 US29278NAG88 10087.0 546.0 15.Apr.2029 525.0
BA BOEING CO Produktionsmittel 217.371 5.0 US097023CU76 10214.0 408.0 01.Mai.2027 504.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 217.225 5.0 US03523TBF49 13522.0 1015.0 15.Jan.2039 820.0
PEP PEPSICO INC Consumer Non-Cyclical 217.148 5.0 US713448EL82 9433.0 622.0 29.Jul.2029 263.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 216.974 5.0 US225433AF86 8565.0 1269.0 15.Mai.2045 488.0
AAPL APPLE INC Technologie 216.920 5.0 US037833CD08 9551.0 1512.0 04.Aug.2046 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 216.926 5.0 US023135CA22 8371.0 1372.0 12.Mai.2041 288.0
T AT&T INC Kommunikation 216.788 5.0 US00206RDJ86 9279.0 1427.0 09.Mär.2048 450.0
BAC BANK OF AMERICA CORP Bankwesen 216.786 5.0 US59022CAJ27 11100.0 994.0 29.Jan.2037 611.0
CARR CARRIER GLOBAL CORP Produktionsmittel 216.736 5.0 US14448CAQ78 8899.0 656.0 15.Feb.2030 272.0
ET ENERGY TRANSFER LP Energie 216.647 5.0 US29279FAA75 10119.0 1273.0 15.Apr.2049 625.0
TFC TRUIST BANK Bankwesen 216.412 5.0 US89788KAA43 8564.0 675.0 11.Mär.2030 225.0
TXN TEXAS INSTRUMENTS INC Technologie 216.202 5.0 US882508BG82 9142.0 633.0 04.Sep.2029 225.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 215.977 5.0 US35671DBC83 9381.0 1167.0 15.Mär.2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 215.959 5.0 US606822AD62 9876.0 325.0 01.Mär.2026 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 215.965 5.0 US03523TBT43 9447.0 1469.0 06.Okt.2048 444.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 215.231 5.0 US78081BAK98 8344.0 725.0 02.Sep.2030 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 214.622 5.0 US58013MEY66 10067.0 311.0 30.Jan.2026 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.784 5.0 US06051GJL41 8166.0 701.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 213.796 5.0 US46625HLL23 10039.0 1341.0 01.Jun.2045 495.0
DIS WALT DISNEY CO Kommunikation 213.575 5.0 US254687FM36 7507.0 1710.0 01.Sep.2049 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 213.477 5.0 US00287YCY32 10032.0 933.0 15.Mär.2035 455.0
KO COCA-COLA CO Consumer Non-Cyclical 213.397 5.0 US191216DC18 7548.0 1860.0 15.Mär.2051 250.0
WMT WALMART INC Zyklische Konsumgüter 213.270 5.0 US931142EU39 8107.0 1427.0 22.Sep.2041 250.0
WBD MAGALLANES INC 144A Kommunikation 213.263 5.0 US55903VAJ26 9316.0 560.0 15.Mär.2029 405.0
WSTP WESTPAC BANKING CORP Bankwesen 213.162 5.0 US961214EW94 8839.0 580.0 20.Nov.2028 195.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 212.737 5.0 US539439AT62 9912.0 514.0 16.Aug.2028 455.0
NVDA NVIDIA CORPORATION Technologie 212.744 5.0 US67066GAH74 8740.0 1648.0 01.Apr.2050 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 212.730 5.0 US78016EZD20 9779.0 427.0 04.Mai.2027 363.0
KMI KINDER MORGAN INC Energie 212.019 5.0 US49456BAH42 9991.0 1260.0 01.Jun.2045 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 211.780 5.0 US438516CF18 8567.0 813.0 01.Sep.2031 175.0
T AT&T INC Kommunikation 211.713 5.0 US00206RGL06 9932.0 473.0 15.Feb.2028 410.0
FISV FISERV INC Technologie 211.543 5.0 US337738AV08 8994.0 1487.0 01.Jul.2049 440.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 211.503 5.0 US60871RAG56 9507.0 360.0 15.Jul.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.511 5.0 US06051GGG82 9591.0 1307.0 20.Jan.2048 444.0
WMB WILLIAMS COMPANIES INC Energie 211.428 5.0 US969457BY52 8597.0 745.0 15.Mär.2031 260.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 211.341 5.0 US25470DAR08 9498.0 485.0 20.Mär.2028 395.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 211.340 5.0 US48305QAD51 9626.0 1481.0 01.Mai.2047 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 211.222 5.0 US04636NAA19 9160.0 364.0 28.Mai.2026 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 210.917 5.0 US548661EE32 7557.0 1362.0 15.Sep.2041 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.690 5.0 US05526DBF15 7584.0 1287.0 15.Aug.2047 454.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 210.538 5.0 US375558BK80 9175.0 1441.0 01.Mär.2047 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 210.442 5.0 US65339KBY55 9137.0 418.0 15.Jan.2027 188.0
AAPL APPLE INC Technologie 210.379 5.0 US037833BA77 8991.0 1499.0 09.Feb.2045 345.0
SPG SIMON PROPERTY GROUP LP REITS 209.523 5.0 US828807DF17 8779.0 631.0 13.Sep.2029 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.449 5.0 US02209SBD45 9934.0 537.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 208.999 5.0 US20030NCS80 10070.0 286.0 15.Okt.2025 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.677 5.0 US539439AR07 9771.0 488.0 22.Mär.2028 438.0
NVDA NVIDIA CORPORATION Technologie 208.591 5.0 US67066GAF19 9380.0 665.0 01.Apr.2030 285.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 208.611 5.0 US05964HAQ83 9546.0 398.0 24.Mär.2028 417.0
ABBV ABBVIE INC Consumer Non-Cyclical 208.547 5.0 US00287YBD04 10058.0 1448.0 14.Nov.2048 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.549 5.0 US65339KBW99 8846.0 542.0 15.Jun.2028 190.0
TWC TIME WARNER CABLE INC Kommunikation 208.516 5.0 US88732JAN81 10671.0 968.0 01.Jul.2038 730.0
SO SOUTHERN COMPANY (THE) Elektro- 208.494 5.0 US842587CX39 9303.0 1410.0 01.Jul.2046 440.0
OMC OMNICOM GROUP INC Kommunikation 208.408 5.0 US68217FAA03 9906.0 328.0 15.Apr.2026 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.199 5.0 US571903AS22 9636.0 350.0 15.Jun.2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.990 5.0 US86562MBW91 8832.0 662.0 15.Jan.2030 275.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 207.952 5.0 US931427AQ19 9790.0 343.0 01.Jun.2026 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 207.941 5.0 US42824CAY57 10463.0 1199.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.807 5.0 US404280CM98 8810.0 267.0 24.Mai.2027 159.0
TRPCN TRANSCANADA PIPELINES LTD Energie 207.722 5.0 US89352HAY53 10018.0 1431.0 15.Mai.2048 488.0
WMT WALMART INC Zyklische Konsumgüter 207.664 5.0 US931142EV12 7886.0 1854.0 22.Sep.2051 265.0
KO COCA-COLA CO Consumer Non-Cyclical 207.014 5.0 US191216DP21 8979.0 835.0 05.Jan.2032 225.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 206.795 5.0 US539830BB41 9693.0 1346.0 15.Dez.2042 407.0
CMCSA COMCAST CORPORATION Kommunikation 206.748 5.0 US20030NDA63 9142.0 664.0 01.Feb.2030 265.0
GOOGL ALPHABET INC Technologie 206.697 5.0 US02079KAD90 8383.0 746.0 15.Aug.2030 110.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.483 5.0 US45866FAW41 10227.0 827.0 15.Mär.2033 460.0
TRPCN TRANSCANADA PIPELINES Energie 206.279 5.0 US8935268Z94 12604.0 1022.0 15.Jan.2039 763.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.938 5.0 US404280CK33 8126.0 659.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Kommunikation 205.820 5.0 US20030NDM02 8527.0 759.0 15.Jan.2031 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.678 5.0 US14040HBN44 9779.0 412.0 09.Mär.2027 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 205.478 5.0 US10373QBQ29 7902.0 1979.0 08.Feb.2061 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.263 5.0 US65339KBR05 8692.0 698.0 01.Jun.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.998 5.0 US91324PEF53 8291.0 1723.0 15.Mai.2051 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.934 5.0 US65535HBC25 10195.0 573.0 06.Jul.2029 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.891 5.0 US92343VES97 9849.0 563.0 08.Feb.2029 388.0
DIS WALT DISNEY CO Kommunikation 204.898 5.0 US254687EB89 12027.0 941.0 15.Dez.2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 204.837 5.0 US92857WBS89 9460.0 1446.0 19.Jun.2049 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.641 5.0 US548661DR53 9713.0 571.0 05.Apr.2029 365.0
INTC INTEL CORPORATION Technologie 204.462 5.0 US458140BH27 9030.0 647.0 15.Nov.2029 245.0
USB US BANCORP MTN Bankwesen 204.458 5.0 US91159HJG65 10199.0 789.0 22.Jul.2033 497.0
VTRS VIATRIS INC Consumer Non-Cyclical 204.341 5.0 US62854AAN46 9445.0 347.0 15.Jun.2026 395.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 204.225 5.0 US780097BA81 10046.0 330.0 05.Apr.2026 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.121 5.0 US532457BY33 7370.0 1880.0 15.Mai.2050 225.0
ORCL ORACLE CORPORATION Technologie 204.053 5.0 US68389XBZ78 7712.0 1236.0 25.Mär.2041 365.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 203.990 5.0 US233835AQ08 12942.0 640.0 18.Jan.2031 850.0
TXN TEXAS INSTRUMENTS INC Technologie 203.999 5.0 US882508BD51 9952.0 1538.0 15.Mai.2048 415.0
NWG NATWEST GROUP PLC Bankwesen 203.971 5.0 US639057AF59 10136.0 431.0 30.Sep.2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.912 5.0 US92343VCX01 9765.0 1479.0 15.Sep.2048 452.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.558 5.0 US377372AN70 10087.0 511.0 15.Mai.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.493 5.0 US606822CL60 10148.0 427.0 20.Jul.2028 502.0
V VISA INC Technologie 203.485 5.0 US92826CAL63 9404.0 436.0 15.Apr.2027 190.0
C CITIGROUP INC Bankwesen 203.088 5.0 US172967LP48 9564.0 439.0 24.Jul.2028 367.0
C CITIGROUP INC Bankwesen 202.987 5.0 US172967NE72 8391.0 754.0 03.Nov.2032 252.0
BACR BARCLAYS PLC Bankwesen 202.692 5.0 US06738EAP07 10009.0 337.0 12.Mai.2026 520.0
AAPL APPLE INC Technologie 202.652 5.0 US037833DK32 9814.0 470.0 13.Nov.2027 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.667 5.0 US45866FAV67 10041.0 580.0 15.Jun.2029 435.0
V VISA INC Technologie 202.435 5.0 US92826CAE21 10318.0 1013.0 14.Dez.2035 415.0
DD DUPONT DE NEMOURS INC Basic Industry 202.016 5.0 US26078JAE01 10289.0 1081.0 15.Nov.2038 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.855 5.0 US404280AJ87 11086.0 1000.0 01.Jun.2038 680.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 201.379 5.0 US89153VAT61 9344.0 653.0 10.Jan.2030 283.0
BACR BARCLAYS PLC Bankwesen 201.266 5.0 US06738EAW57 9602.0 463.0 09.Mai.2028 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.173 5.0 US06051GGR48 9562.0 440.0 21.Jul.2028 359.0
BACR BARCLAYS PLC Bankwesen 200.962 5.0 US06738EAJ47 9797.0 1280.0 17.Aug.2045 525.0
UNP UNION PACIFIC CORPORATION Transport 200.894 5.0 US907818FG88 8942.0 1893.0 20.Mär.2060 384.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.848 5.0 US548661EA10 8833.0 749.0 01.Apr.2031 263.0
SANTAN BANCO SANTANDER SA Bankwesen 200.696 5.0 US05964HAJ41 9648.0 493.0 12.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 200.683 5.0 US46647PAA49 9359.0 1296.0 22.Feb.2048 426.0
TSN TYSON FOODS INC Consumer Non-Cyclical 200.499 5.0 US902494BC62 9762.0 428.0 02.Jun.2027 355.0
DIS WALT DISNEY CO Kommunikation 200.408 5.0 US254687FL52 8819.0 639.0 01.Sep.2029 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.369 5.0 US91324PEE88 8455.0 1353.0 15.Mai.2041 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.349 5.0 US38141GVS01 9825.0 1352.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 200.249 5.0 US20030NCE94 8993.0 1557.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 200.250 5.0 US46625HRX07 9700.0 441.0 01.Dez.2027 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 200.079 5.0 US084659AP66 8906.0 1557.0 15.Jul.2048 380.0
CMCSA COMCAST CORPORATION Kommunikation 199.986 5.0 US20030NCU37 10121.0 673.0 15.Okt.2030 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 199.915 5.0 US925650AD55 9853.0 752.0 15.Mai.2032 513.0
NFLX NETFLIX INC Kommunikation 199.891 5.0 US64110LAS51 9839.0 488.0 15.Apr.2028 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 199.696 5.0 US256746AH16 9887.0 496.0 15.Mai.2028 420.0
ET ENERGY TRANSFER OPERATING LP Energie 199.533 5.0 US29278NAQ60 9193.0 654.0 15.Mai.2030 375.0
CRM SALESFORCE.COM INC. Technologie 199.308 5.0 US79466LAL80 7953.0 1804.0 15.Jul.2051 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.273 5.0 US404280BH13 9871.0 386.0 23.Nov.2026 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.098 5.0 US02209SBL60 7804.0 824.0 04.Feb.2032 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.074 5.0 US58933YBE41 8812.0 825.0 10.Dez.2031 215.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 198.940 5.0 US78009PEH01 9930.0 527.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.814 5.0 US404280AQ21 9729.0 1239.0 14.Mär.2044 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.804 5.0 US45866FAX24 10359.0 1561.0 15.Jun.2052 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 198.743 5.0 US874060AW64 10359.0 526.0 26.Nov.2028 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 198.697 5.0 US02209SAR40 9018.0 1213.0 31.Jan.2044 538.0
ET ENERGY TRANSFER OPERATING LP Energie 198.506 5.0 US29278NAN30 10235.0 408.0 01.Jun.2027 550.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 198.364 5.0 US054561AM77 9817.0 1395.0 20.Apr.2048 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 198.350 5.0 US58013MFK53 8656.0 1591.0 01.Sep.2049 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.131 5.0 US110122DL93 10160.0 1463.0 20.Feb.2048 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 197.655 5.0 US871829BN62 12196.0 1366.0 01.Apr.2050 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.642 5.0 US539830BS75 9820.0 1710.0 15.Jun.2053 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.594 5.0 US437076CB65 9324.0 673.0 15.Apr.2030 270.0
CSX CSX CORP Transport 196.996 5.0 US126408HK26 9661.0 1478.0 01.Mär.2048 430.0
C CITIGROUP INC Bankwesen 196.956 5.0 US172967JU60 9738.0 1381.0 30.Jul.2045 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 196.898 5.0 US89236TGU34 8886.0 677.0 13.Feb.2030 215.0
INTNED ING GROEP NV Bankwesen 196.759 5.0 US456837AH61 9695.0 415.0 29.Mär.2027 395.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 196.524 5.0 US50076QAE61 9736.0 1224.0 04.Jun.2042 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 196.528 5.0 US37045VAV27 10405.0 276.0 01.Okt.2025 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 196.427 5.0 US775109BN09 8891.0 1472.0 01.Mai.2049 435.0
WMB WILLIAMS COMPANIES INC Energie 196.361 5.0 US96950FAF18 11021.0 1085.0 15.Apr.2040 630.0
AAPL APPLE INC Technologie 195.891 5.0 US037833EN61 9794.0 616.0 08.Aug.2029 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.806 5.0 US126650DG21 9394.0 604.0 15.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.747 5.0 US60687YAT64 9612.0 505.0 11.Sep.2029 425.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 195.641 5.0 US75886FAE79 8255.0 733.0 15.Sep.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.483 5.0 US023135BZ81 8835.0 778.0 12.Mai.2031 210.0
VMW VMWARE INC Technologie 195.420 5.0 US928563AL97 8036.0 788.0 15.Aug.2031 220.0
ADBE ADOBE INC Technologie 195.389 5.0 US00724PAD15 9083.0 672.0 01.Feb.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 195.020 5.0 US46647PBN50 7708.0 1437.0 22.Apr.2051 311.0
EQT EQT CORP Energie 194.847 5.0 US26884LAF67 9604.0 449.0 01.Okt.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 194.796 5.0 US20030NBP50 9985.0 961.0 15.Aug.2035 440.0
AAPL APPLE INC Technologie 194.654 5.0 US037833EP10 9732.0 838.0 08.Aug.2032 335.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 194.565 5.0 US370334CL64 9174.0 668.0 15.Apr.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 194.256 5.0 US38141EC311 9870.0 1319.0 08.Jul.2044 480.0
ORCL ORACLE CORPORATION Technologie 194.204 5.0 US68389XBQ79 7675.0 1410.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 194.128 5.0 US58013MEZ32 10357.0 982.0 09.Dez.2035 470.0
COP CONOCOPHILLIPS CO 144A Energie 194.097 5.0 US20826FAW68 9132.0 1314.0 15.Mär.2042 376.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.727 5.0 US78016EYH43 8548.0 812.0 03.Nov.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.680 5.0 US437076BW12 10125.0 545.0 06.Dez.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.579 5.0 US65339KAT79 9780.0 419.0 01.Mai.2027 355.0
BACR BARCLAYS PLC Bankwesen 193.446 5.0 US06738EAU91 9637.0 446.0 10.Jan.2028 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.397 5.0 US60687YBP34 8764.0 356.0 22.Mai.2027 123.0
AAPL APPLE INC Technologie 193.118 5.0 US037833EQ92 9655.0 1721.0 08.Aug.2052 395.0
KO COCA-COLA CO Consumer Non-Cyclical 193.044 5.0 US191216CU25 9209.0 457.0 01.Jun.2027 145.0
AAPL APPLE INC Technologie 193.073 5.0 US037833ER75 9653.0 1978.0 08.Aug.2062 410.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 192.941 5.0 US00507VAK52 9913.0 365.0 15.Sep.2026 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 192.810 5.0 US822582BE14 9889.0 982.0 11.Mai.2035 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 192.831 5.0 US30212PBK03 9879.0 434.0 01.Aug.2027 463.0
BACR BARCLAYS PLC Bankwesen 192.788 5.0 US06738EAV74 9600.0 1377.0 10.Jan.2047 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 192.667 5.0 US58933YBF16 7662.0 1833.0 10.Dez.2051 275.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 192.516 5.0 US780097BL47 9513.0 546.0 08.Mai.2030 445.0
INTNED ING GROEP NV Bankwesen 192.474 5.0 US456837BC65 9469.0 726.0 28.Mär.2033 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 192.496 5.0 US701094AR58 10068.0 455.0 15.Sep.2027 425.0
MS MORGAN STANLEY Bankwesen 192.260 5.0 US61772BAC72 8264.0 1204.0 22.Apr.2042 322.0
WSTP WESTPAC BANKING CORP Bankwesen 192.004 5.0 US961214EG45 9167.0 1165.0 24.Jul.2039 442.0
DIS WALT DISNEY CO Kommunikation 191.728 5.0 US254687DZ66 11742.0 895.0 15.Dez.2034 620.0
V VISA INC Technologie 191.491 5.0 US92826CAM47 9010.0 690.0 15.Apr.2030 205.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 191.339 5.0 US904764BC04 9937.0 490.0 22.Mär.2028 350.0
VLO VALERO ENERGY CORPORATION Energie 191.249 5.0 US91913YAL48 11217.0 979.0 15.Jun.2037 663.0
SANTAN BANCO SANTANDER SA Bankwesen 191.212 5.0 US05964HAF29 9385.0 487.0 23.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 190.817 5.0 US892331AM12 9258.0 346.0 25.Mär.2026 134.0
AAPL APPLE INC Technologie 190.221 5.0 US037833DP29 9189.0 636.0 11.Sep.2029 220.0
INTC INTEL CORPORATION Technologie 190.023 5.0 US458140BJ82 7842.0 1636.0 15.Nov.2049 325.0
HCA HCA INC Consumer Non-Cyclical 189.851 5.0 US404119BV04 9653.0 1307.0 15.Jun.2047 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 189.853 5.0 US29379VBV45 9253.0 613.0 31.Jul.2029 313.0
INTNED ING GROEP NV Bankwesen 189.833 5.0 US456837AV55 8978.0 341.0 01.Apr.2027 173.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.780 5.0 US58933YAW57 9563.0 1559.0 07.Mär.2049 400.0
SPGI S&P GLOBAL INC 144A Technologie 189.589 5.0 US78409VAZ76 10132.0 567.0 01.Mai.2029 425.0
CI CIGNA CORP Consumer Non-Cyclical 189.493 5.0 US125523CK49 8102.0 1622.0 15.Mär.2050 340.0
ET ENERGY TRANSFER OPERATING LP Energie 189.224 5.0 US29278NAR44 8894.0 1396.0 15.Mai.2050 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 189.155 5.0 US12189LAU52 10079.0 1341.0 01.Sep.2044 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 189.039 5.0 US883556CL42 8729.0 815.0 15.Okt.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.886 5.0 US437076BX94 10187.0 1518.0 06.Dez.2048 450.0
MA MASTERCARD INC Technologie 188.753 5.0 US57636QAP90 9759.0 651.0 26.Mär.2030 335.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 188.678 5.0 US883556BZ47 9388.0 631.0 01.Okt.2029 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 188.446 5.0 US80281LAG05 9320.0 450.0 03.Nov.2028 382.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 188.300 5.0 US50249AAA16 8425.0 1477.0 15.Okt.2049 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 188.129 5.0 US855244BA67 8279.0 1648.0 15.Nov.2050 350.0
PEP PEPSICO INC Consumer Non-Cyclical 188.054 5.0 US713448FE31 8688.0 819.0 21.Okt.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 188.017 5.0 US035240AG57 10130.0 1239.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Technologie 187.953 5.0 US68389XBF15 7902.0 1327.0 15.Mai.2045 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.897 5.0 US06051GJZ37 8708.0 525.0 14.Jun.2029 209.0
USB US BANCORP MTN Bankwesen 187.707 5.0 US91159HJF82 10125.0 434.0 22.Jul.2028 455.0
CMCSA COMCAST CORPORATION Kommunikation 187.422 5.0 US20030NDH17 9009.0 1233.0 01.Apr.2040 375.0
MPLX MPLX LP Energie 187.169 5.0 US55336VAR15 9691.0 483.0 15.Mär.2028 400.0
C CITIGROUP INC Bankwesen 186.604 5.0 US172967MM08 10467.0 1045.0 26.Mär.2041 532.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 186.405 5.0 US06406RBA41 9312.0 420.0 26.Jan.2027 205.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 186.332 5.0 US871829BC08 9837.0 355.0 15.Jul.2026 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 185.710 5.0 US05526DBP96 9872.0 403.0 02.Apr.2027 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.537 5.0 US06051GJF72 8201.0 687.0 23.Jul.2031 190.0
SPGI S&P GLOBAL INC 144A Technologie 185.549 5.0 US78409VBC72 9164.0 809.0 01.Mär.2032 290.0
USB US BANCORP MTN Bankwesen 185.503 5.0 US91159HHR49 9777.0 428.0 27.Apr.2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.397 5.0 US126650DJ69 9624.0 643.0 01.Apr.2030 375.0
GPN GLOBAL PAYMENTS INC Technologie 184.780 5.0 US37940XAB82 8815.0 605.0 15.Aug.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 184.664 5.0 US20030NDG34 9598.0 652.0 01.Apr.2030 340.0
MPLX MPLX LP Energie 184.621 5.0 US55336VAM28 9089.0 1080.0 15.Apr.2038 450.0
AMGN AMGEN INC Consumer Non-Cyclical 184.574 5.0 US031162CT53 9363.0 419.0 21.Feb.2027 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 184.537 5.0 US110122DK11 9927.0 1487.0 15.Nov.2047 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 184.034 5.0 US478160CK81 9822.0 489.0 15.Jan.2028 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.047 5.0 US009158BC97 8886.0 698.0 15.Mai.2030 205.0
DIS WALT DISNEY CO Kommunikation 183.979 5.0 US254687FS06 10336.0 1522.0 23.Mär.2050 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 183.731 5.0 US023135AQ91 10848.0 1349.0 05.Dez.2044 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.765 5.0 US025816CS64 9412.0 419.0 04.Mär.2027 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.609 5.0 US25243YBB48 9111.0 643.0 24.Okt.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 183.568 5.0 US031162CD02 9696.0 1468.0 15.Jun.2048 456.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 183.339 5.0 US023135BU94 7140.0 2106.0 03.Jun.2060 270.0
ET ENERGY TRANSFER LP Energie 183.273 5.0 US29273RBJ77 9922.0 1211.0 15.Dez.2045 613.0
KO COCA-COLA CO Consumer Non-Cyclical 183.127 5.0 US191216CR95 10048.0 421.0 25.Mär.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.072 5.0 US29379VBU61 9625.0 1456.0 01.Feb.2049 480.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 183.007 5.0 US054561AJ49 10035.0 487.0 20.Apr.2028 435.0
TSN TYSON FOODS INC Consumer Non-Cyclical 182.994 5.0 US902494BJ16 9991.0 317.0 01.Mär.2026 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.930 4.0 US808513BR53 9119.0 361.0 13.Mai.2026 115.0
BAC BANK OF AMERICA CORP Bankwesen 182.858 4.0 US06051GJP54 8599.0 707.0 11.Mär.2032 265.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 182.726 4.0 US780097BG51 9767.0 477.0 18.Mai.2029 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.145 4.0 US06051GGM50 9463.0 985.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 182.005 4.0 US68389XAV73 8973.0 906.0 08.Jul.2034 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 181.882 4.0 US05526DBR52 8577.0 515.0 25.Mär.2028 226.0
QCOM QUALCOMM INCORPORATED Technologie 181.566 4.0 US747525AK99 10513.0 1367.0 20.Mai.2045 480.0
MMM 3M CO MTN Produktionsmittel 181.556 4.0 US88579YBD22 9394.0 1534.0 14.Sep.2048 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 181.552 4.0 US609207AT22 9081.0 671.0 13.Apr.2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.487 4.0 US66989HAK41 9830.0 1461.0 20.Nov.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.479 4.0 US606822CC61 9061.0 407.0 19.Jan.2028 234.0
QCOM QUALCOMM INCORPORATED Technologie 181.444 4.0 US747525AV54 9821.0 1473.0 20.Mai.2047 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 181.012 4.0 US80281LAM72 8979.0 291.0 21.Aug.2026 153.0
MPC MARATHON PETROLEUM CORP Energie 180.952 4.0 US56585AAF93 11167.0 1089.0 01.Mär.2041 650.0
DUK DUKE ENERGY CORP Elektro- 180.951 4.0 US26441CAS44 9458.0 371.0 01.Sep.2026 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 180.738 4.0 US502431AM16 9975.0 501.0 15.Jun.2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.694 4.0 US06051GGA13 9565.0 438.0 21.Okt.2027 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 180.506 4.0 US37045VAF76 9864.0 1134.0 02.Okt.2043 625.0
VTRS VIATRIS INC Consumer Non-Cyclical 180.208 4.0 US92556VAC00 8675.0 452.0 22.Jun.2027 230.0
TMUS T-MOBILE USA INC Kommunikation 180.160 4.0 US87264ACQ67 8606.0 760.0 15.Mär.2032 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 180.076 4.0 US65339KCH14 10231.0 434.0 15.Jul.2027 463.0
CB CHUBB INA HOLDINGS INC Versicherung 179.996 4.0 US171232AQ41 11853.0 1018.0 11.Mai.2037 600.0
UPS UNITED PARCEL SERVICE INC Transport 179.898 4.0 US911312BN52 9381.0 1557.0 15.Nov.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 179.881 4.0 US37045VAS97 9870.0 511.0 01.Okt.2028 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 179.895 4.0 US92556VAF31 6867.0 1419.0 22.Jun.2050 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 179.849 4.0 US035242AN64 9981.0 1367.0 01.Feb.2046 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.739 4.0 US65535HAZ29 8976.0 418.0 22.Jan.2027 233.0
AAPL APPLE INC Technologie 179.699 4.0 US037833DU14 8725.0 709.0 11.Mai.2030 165.0
CI CIGNA CORP Consumer Non-Cyclical 179.396 4.0 US125523BZ27 10165.0 308.0 25.Feb.2026 450.0
MA MASTERCARD INC Technologie 179.313 4.0 US57636QAQ73 9550.0 1627.0 26.Mär.2050 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.283 4.0 US694308JG36 7962.0 745.0 01.Feb.2031 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 179.114 4.0 US071813CP23 8912.0 576.0 01.Dez.2028 227.0
HCA HCA INC Consumer Non-Cyclical 178.969 4.0 US404119BT57 10148.0 320.0 15.Jun.2026 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.910 4.0 US29379VBQ59 8969.0 1443.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 178.782 4.0 US91324PBK75 12717.0 1008.0 15.Feb.2038 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.649 4.0 US86562MAR16 9580.0 449.0 12.Jul.2027 336.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.615 4.0 US65535HAW97 8919.0 375.0 14.Jul.2026 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 178.595 4.0 US548661EF07 8992.0 1774.0 01.Apr.2062 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.457 4.0 US92343VFV18 7072.0 1989.0 20.Nov.2060 300.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 178.407 4.0 US86765BAV18 9198.0 1285.0 01.Okt.2047 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.332 4.0 US478160CR35 7661.0 1414.0 01.Sep.2040 210.0
AAPL APPLE INC Technologie 178.352 4.0 US037833EK23 7751.0 1848.0 05.Aug.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.296 4.0 US606822BZ65 8862.0 387.0 13.Okt.2027 164.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.205 4.0 US606822BK96 8888.0 1216.0 18.Jul.2039 375.0
BACR BARCLAYS PLC Bankwesen 178.214 4.0 US06738EBU82 8863.0 389.0 24.Nov.2027 228.0
UNP UNION PACIFIC CORPORATION Transport 178.130 4.0 US907818FK90 8282.0 1690.0 05.Feb.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 178.043 4.0 US548661EJ29 8971.0 1575.0 01.Apr.2052 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 177.917 4.0 US161175BV50 6985.0 1497.0 01.Apr.2051 370.0
KMI KINDER MORGAN INC Energie 177.901 4.0 US49456BAP67 9976.0 474.0 01.Mär.2028 430.0
NWG NATWEST GROUP PLC Bankwesen 177.903 4.0 US639057AC29 8870.0 356.0 14.Jun.2027 164.0
FANG DIAMONDBACK ENERGY INC Energie 177.869 4.0 US25278XAN93 9345.0 628.0 01.Dez.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.867 4.0 US606822BY90 8885.0 370.0 20.Jul.2027 154.0
KO COCA-COLA CO Consumer Non-Cyclical 177.791 4.0 US191216DE73 8411.0 793.0 15.Mär.2031 138.0
TMUS T-MOBILE USA INC Kommunikation 177.609 4.0 US87264ACA16 8871.0 507.0 15.Feb.2028 205.0
CMCSA COMCAST CORPORATION Kommunikation 177.435 4.0 US20030NCZ24 8245.0 1643.0 01.Feb.2050 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 177.331 4.0 US31620MBT27 8346.0 752.0 01.Mär.2031 225.0
TWC TIME WARNER CABLE LLC Kommunikation 177.254 4.0 US88732JAJ79 10310.0 948.0 01.Mai.2037 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.102 4.0 US60687YBS72 8842.0 366.0 09.Jul.2027 155.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 177.031 4.0 US046353AG32 9623.0 1328.0 18.Sep.2042 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 176.831 4.0 US110122DU92 9430.0 810.0 15.Mär.2032 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.626 4.0 US437076CQ35 8926.0 1706.0 15.Apr.2052 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 176.427 4.0 US548661DQ70 8802.0 1454.0 03.Mai.2047 405.0
VLO VALERO ENERGY CORPORATION Energie 176.328 4.0 US91913YAW03 9654.0 564.0 01.Apr.2029 400.0
PSX PHILLIPS 66 Energie 175.943 4.0 US718546AK04 10003.0 916.0 15.Nov.2034 465.0
ORCL ORACLE CORPORATION Technologie 175.961 4.0 US68389XBP96 8096.0 1095.0 15.Nov.2037 380.0
MSFT MICROSOFT CORPORATION Technologie 175.677 4.0 US594918CA09 10391.0 1510.0 06.Feb.2047 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 175.597 4.0 US205887CD22 9889.0 1068.0 01.Nov.2038 530.0
AVGO BROADCOM INC 144A Technologie 175.504 4.0 US11135FBF71 7962.0 881.0 15.Feb.2033 260.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 175.384 4.0 US87938WAT09 9850.0 408.0 08.Mär.2027 410.0
MS MORGAN STANLEY MTN Bankwesen 175.302 4.0 US61747YEU55 10285.0 754.0 20.Jul.2033 489.0
NVDA NVIDIA CORPORATION Technologie 175.200 4.0 US67066GAN43 8730.0 791.0 15.Jun.2031 200.0
ELV ANTHEM INC Versicherung 175.186 4.0 US036752AD58 9650.0 1474.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 174.890 4.0 US20030NCA72 9673.0 486.0 15.Feb.2028 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 174.851 4.0 US67103HAF47 9832.0 443.0 01.Sep.2027 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.782 4.0 US91324PDT66 9030.0 1223.0 15.Aug.2039 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 174.775 4.0 US14448CAS35 8006.0 1582.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 174.686 4.0 US548661EH62 9564.0 786.0 01.Apr.2032 375.0
BAC BANK OF AMERICA CORP Bankwesen 174.572 4.0 US59023VAA89 12748.0 986.0 14.Mai.2038 775.0
CRM SALESFORCE.COM INC. Technologie 174.538 4.0 US79466LAJ35 8714.0 801.0 15.Jul.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.446 4.0 US437076CP51 9573.0 807.0 15.Apr.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.348 4.0 US606822BU78 8290.0 719.0 17.Jul.2030 205.0
NEM NEWMONT CORPORATION Basic Industry 174.212 4.0 US651639AY25 8418.0 721.0 01.Okt.2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 174.158 4.0 US92857WBU36 8673.0 1516.0 17.Sep.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 174.128 4.0 US58013MFJ80 9196.0 624.0 01.Sep.2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.656 4.0 US65535HAQ20 8663.0 653.0 16.Jan.2030 310.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 173.471 4.0 US251526CP29 8620.0 385.0 16.Nov.2027 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.283 4.0 US92343VDU52 10622.0 1020.0 16.Mär.2037 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.296 4.0 US842400GK35 8706.0 1451.0 01.Mär.2048 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.932 4.0 US404280CL16 8570.0 459.0 22.Sep.2028 201.0
BPLN BP CAPITAL MARKETS PLC Energie 172.846 4.0 US05565QDN51 9749.0 452.0 19.Sep.2027 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.639 4.0 US606822BH67 9540.0 570.0 07.Mär.2029 374.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 172.422 4.0 US035240AP56 9702.0 1691.0 15.Apr.2058 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.283 4.0 US606822CD45 8598.0 762.0 19.Jan.2033 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.188 4.0 US808513BP97 9082.0 516.0 20.Mär.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 172.136 4.0 US46647PBR64 9019.0 439.0 01.Jun.2028 218.0
ENBCN ENBRIDGE INC Energie 172.090 4.0 US29250NBE40 7996.0 1689.0 01.Aug.2051 340.0
HPQ HP INC Technologie 171.688 4.0 US428236BR31 10165.0 1114.0 15.Sep.2041 600.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 171.665 4.0 US06051GEN51 11217.0 1199.0 07.Feb.2042 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 171.604 4.0 US035240AM26 9667.0 1105.0 15.Apr.2038 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 171.593 4.0 US341081GG63 9027.0 829.0 03.Feb.2032 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 171.534 4.0 US084664CV10 7707.0 1753.0 15.Okt.2050 285.0
INTNED ING GROEP NV Bankwesen 171.512 4.0 US456837AW39 8479.0 703.0 01.Apr.2032 273.0
NI NISOURCE INC Erdgas 171.450 4.0 US65473QBF90 9266.0 1432.0 15.Mai.2047 438.0
ELV ANTHEM INC Versicherung 171.433 4.0 US036752AB92 9897.0 467.0 01.Dez.2027 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.245 4.0 US37045XBT28 9759.0 393.0 17.Jan.2027 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.168 4.0 US38143U8H71 9957.0 314.0 25.Feb.2026 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.621 4.0 US95000U2J10 8759.0 635.0 11.Feb.2031 257.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.369 4.0 US437076AV48 11702.0 1155.0 01.Apr.2041 595.0
PSX PHILLIPS 66 Energie 170.197 4.0 US718546AL86 10078.0 1321.0 15.Nov.2044 488.0
OKE ONEOK INC Energie 170.210 4.0 US682680AY93 9051.0 606.0 01.Sep.2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 170.153 4.0 US05964HAM79 8398.0 738.0 25.Mär.2031 296.0
C CITIGROUP INC Bankwesen 170.135 4.0 US172967LJ87 9432.0 1315.0 24.Apr.2048 428.0
JPM JPMORGAN CHASE & CO Bankwesen 169.979 4.0 US48126BAA17 10709.0 1215.0 06.Jan.2042 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.975 4.0 US05526DBN49 9539.0 617.0 02.Apr.2030 491.0
CI CIGNA CORP Consumer Non-Cyclical 169.896 4.0 US125523CL22 8846.0 672.0 15.Mär.2030 240.0
CAT CATERPILLAR INC Produktionsmittel 169.720 4.0 US149123CB51 9570.0 1342.0 15.Aug.2042 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 169.544 4.0 US571748BJ05 10400.0 1462.0 15.Mär.2049 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 169.184 4.0 US53944YAE32 8423.0 1425.0 09.Jan.2048 434.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 168.630 4.0 US161175BU77 8332.0 741.0 01.Apr.2031 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 168.368 4.0 US74432QCF00 8711.0 1634.0 13.Mär.2051 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 167.854 4.0 US960386AM29 9914.0 507.0 15.Sep.2028 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.843 4.0 US015271AW93 8142.0 862.0 18.Mai.2032 200.0
PEP PEPSICO INC Consumer Non-Cyclical 167.800 4.0 US713448FM56 10147.0 815.0 18.Jul.2032 390.0
O REALTY INCOME CORPORATION REITS 167.788 4.0 US756109AX24 9299.0 722.0 15.Jan.2031 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 167.636 4.0 US871829BL07 10964.0 601.0 01.Apr.2030 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.603 4.0 US126650DQ03 8296.0 765.0 28.Feb.2031 188.0
ELV ANTHEM INC Versicherung 167.540 4.0 US036752AK91 8669.0 1580.0 15.Sep.2049 370.0
HCA HCA INC Consumer Non-Cyclical 167.460 4.0 US404119BU21 9932.0 379.0 15.Feb.2027 450.0
AVGO BROADCOM INC Technologie 167.280 4.0 US11135FBA84 9988.0 555.0 15.Apr.2029 475.0
DIS WALT DISNEY CO Kommunikation 167.215 4.0 US254687EH59 12324.0 1015.0 15.Nov.2037 665.0
PFE PFIZER INC Consumer Non-Cyclical 166.975 4.0 US717081ED10 9997.0 1509.0 15.Dez.2046 413.0
ZTS ZOETIS INC Consumer Non-Cyclical 166.914 4.0 US98978VAH69 9984.0 1291.0 01.Feb.2043 470.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 166.724 4.0 US88731EAJ91 11853.0 757.0 15.Jul.2033 838.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 166.678 4.0 US22822VAB71 10072.0 306.0 15.Feb.2026 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 166.588 4.0 US65535HAS85 8312.0 700.0 16.Jul.2030 268.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 166.520 4.0 US86562MCJ71 8238.0 800.0 17.Sep.2031 222.0
JPM JPMORGAN CHASE & CO Bankwesen 166.287 4.0 US46647PCJ30 8713.0 522.0 01.Jun.2029 207.0
HAL HALLIBURTON COMPANY Energie 166.240 4.0 US406216BL45 9107.0 655.0 01.Mär.2030 292.0
DVN DEVON ENERGY CORP Energie 166.171 4.0 US25179MAL72 10284.0 1165.0 15.Jul.2041 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 165.960 4.0 US85771PAL67 9391.0 1360.0 15.Mai.2043 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 165.968 4.0 US780082AD52 10167.0 319.0 27.Jan.2026 465.0
ET ENERGY TRANSFER PARTNERS LP Energie 165.756 4.0 US29278NAF06 9972.0 494.0 15.Jun.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 165.611 4.0 US606822BX18 8268.0 744.0 20.Jul.2032 231.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 165.527 4.0 US09261HAC16 8449.0 404.0 15.Dez.2026 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.393 4.0 US459200KB68 9354.0 1176.0 15.Mai.2039 415.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 165.296 4.0 US25243YBE86 8641.0 853.0 29.Apr.2032 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.220 4.0 US06051GFC87 10237.0 1307.0 21.Jan.2044 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 165.208 4.0 US48305QAE35 8130.0 1650.0 01.Nov.2049 327.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 165.166 4.0 US60687YBU29 8154.0 785.0 13.Sep.2031 256.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 164.905 4.0 US438516BZ80 8877.0 706.0 01.Jun.2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 164.887 4.0 US46625HJM34 10870.0 1227.0 16.Aug.2043 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 164.706 4.0 US404280CY37 8174.0 754.0 22.Nov.2032 287.0
BACR BARCLAYS PLC Bankwesen 164.675 4.0 US06738EBR53 8123.0 682.0 10.Mär.2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.631 4.0 US86562MAF77 9443.0 369.0 14.Jul.2026 263.0
TWC TIME WARNER CABLE LLC Kommunikation 164.597 4.0 US88732JAU25 10059.0 1008.0 15.Jun.2039 675.0
T AT&T INC Kommunikation 164.535 4.0 US00206RDQ20 10097.0 394.0 01.Mär.2027 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 164.326 4.0 US22822VAV36 8875.0 379.0 15.Jul.2026 105.0
PEP PEPSICO INC Consumer Non-Cyclical 164.223 4.0 US713448DY13 9858.0 462.0 15.Okt.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.229 4.0 US06406YAA01 9508.0 605.0 23.Aug.2029 330.0
UPS UNITED PARCEL SERVICE INC Transport 164.103 4.0 US911312BQ83 10023.0 1544.0 15.Mär.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.118 4.0 US459200KJ94 8592.0 701.0 15.Mai.2030 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.912 4.0 US65535HAX70 8177.0 779.0 14.Jul.2031 261.0
T AT&T INC Kommunikation 163.672 4.0 US00206RDR03 10537.0 1004.0 01.Mär.2037 525.0
AMGN AMGEN INC Consumer Non-Cyclical 163.648 4.0 US031162DG24 9147.0 1795.0 22.Feb.2062 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 163.519 4.0 US925650AB99 9778.0 475.0 15.Feb.2028 475.0
FDX FEDEX CORP Transport 163.389 4.0 US31428XBE58 9673.0 1351.0 15.Nov.2045 475.0
MS MORGAN STANLEY MTN Bankwesen 163.278 4.0 US6174468Y83 7278.0 1494.0 25.Jan.2052 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 163.052 4.0 US874060AY21 8127.0 1312.0 09.Jul.2040 302.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 162.958 4.0 US13607HVE97 9037.0 371.0 22.Jun.2026 125.0
KLAC KLA CORP Technologie 162.876 4.0 US482480AM29 10445.0 1575.0 15.Jul.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.773 4.0 US91324PEH10 10086.0 580.0 15.Mai.2029 400.0
LRCX LAM RESEARCH CORPORATION Technologie 162.379 4.0 US512807AU29 10117.0 559.0 15.Mär.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 162.161 4.0 US20030NCN93 10305.0 1712.0 15.Okt.2058 495.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 161.775 4.0 US775109CB51 9673.0 416.0 15.Mär.2027 320.0
PARA VIACOM INC (NEW) Kommunikation 161.770 4.0 US92553PAU66 9547.0 1144.0 01.Sep.2043 585.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 161.765 4.0 US046353AW81 8468.0 740.0 06.Aug.2030 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 161.723 4.0 US45866FAH73 9350.0 1490.0 21.Sep.2048 425.0
HCA HCA INC 144A Consumer Non-Cyclical 161.526 4.0 US404119CD96 9371.0 416.0 15.Mär.2027 313.0
PARA VIACOMCBS INC Kommunikation 161.441 4.0 US92556HAB33 9751.0 681.0 15.Jan.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.294 4.0 US91324PDQ28 10014.0 1519.0 15.Dez.2048 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 161.322 4.0 US035240AV25 9711.0 666.0 01.Jun.2030 350.0
CI CIGNA CORP Consumer Non-Cyclical 161.124 4.0 US125523CQ19 8085.0 1656.0 15.Mär.2051 340.0
DOW DOW CHEMICAL COMPANY Basic Industry 160.965 4.0 US260543BJ10 11723.0 569.0 01.Nov.2029 738.0
PFE PFIZER INC Consumer Non-Cyclical 160.910 4.0 US717081FB45 8615.0 809.0 18.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 160.765 4.0 US713448DN57 9662.0 381.0 06.Okt.2026 238.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 160.656 4.0 US413875AW58 9975.0 501.0 15.Jun.2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 160.620 4.0 US89236TGY55 9615.0 661.0 01.Apr.2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 160.562 4.0 US822582CE05 8154.0 1684.0 07.Nov.2049 313.0
BA BOEING CO Produktionsmittel 160.512 4.0 US097023CD51 9031.0 571.0 01.Mär.2029 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 160.527 4.0 US37045XDK90 8894.0 366.0 10.Jun.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 160.356 4.0 US91324PDP45 10091.0 558.0 15.Dez.2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 160.235 4.0 US89352HAD17 11168.0 1005.0 15.Okt.2037 620.0
JPM JPMORGAN CHASE & CO Bankwesen 160.237 4.0 US46647PCD69 8123.0 1199.0 22.Apr.2042 316.0
PFE PFIZER INC Consumer Non-Cyclical 160.206 4.0 US717081EV18 9853.0 1577.0 15.Mär.2049 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 160.161 4.0 US438516BL94 9639.0 387.0 01.Nov.2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.170 4.0 US161175BY99 6827.0 1652.0 01.Apr.2061 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.077 4.0 US459200KH39 9108.0 448.0 15.Mai.2027 170.0
GLW CORNING INC Technologie 160.046 4.0 US219350BQ76 9399.0 1785.0 15.Nov.2079 545.0
SUCN SUNCOR ENERGY INC Energie 159.885 4.0 US867229AE68 11162.0 1023.0 15.Jun.2038 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 159.867 4.0 US855244AZ28 8822.0 724.0 15.Nov.2030 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 159.799 4.0 US822582AY86 10019.0 1307.0 12.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.713 4.0 US91324PDX78 8826.0 705.0 15.Mai.2030 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 159.680 4.0 US904764BH90 9034.0 636.0 06.Sep.2029 213.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 159.641 4.0 US369550BM97 9911.0 647.0 01.Apr.2030 363.0
TXN TEXAS INSTRUMENTS INC Technologie 159.445 4.0 US882508BF00 9809.0 1190.0 15.Mär.2039 388.0
HPQ HP INC Technologie 159.443 4.0 US40434LAK17 9520.0 569.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 159.388 4.0 US911312BW51 11618.0 1503.0 01.Apr.2050 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 159.285 4.0 US375558AS26 11111.0 1193.0 01.Dez.2041 565.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 159.146 4.0 US438127AC63 9239.0 808.0 10.Mär.2032 297.0
AAPL APPLE INC Technologie 159.062 4.0 US037833EA41 7110.0 2151.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Technologie 158.991 4.0 US68389XAH89 10205.0 1061.0 08.Jul.2039 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.912 4.0 US126650CU24 9694.0 348.0 01.Jun.2026 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 158.641 4.0 US760759AT74 10011.0 499.0 15.Mai.2028 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 158.630 4.0 US075887BX67 9958.0 1431.0 06.Jun.2047 467.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 158.550 4.0 US101137BA41 9010.0 687.0 01.Jun.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 158.555 4.0 US375558BT99 7275.0 1729.0 01.Okt.2050 280.0
WDAY WORKDAY INC Technologie 158.243 4.0 US98138HAJ05 9455.0 784.0 01.Apr.2032 380.0
PARA VIACOM INC Kommunikation 158.024 4.0 US925524AX89 10635.0 900.0 30.Apr.2036 688.0
JPM JPMORGAN CHASE & CO Bankwesen 158.029 4.0 US46647PAK21 9013.0 1337.0 24.Jul.2048 403.0
PYPL PAYPAL HOLDINGS INC Technologie 157.996 4.0 US70450YAL74 10100.0 783.0 01.Jun.2032 440.0
FDX FEDEX CORP Transport 157.958 4.0 US31428XCA28 10408.0 1457.0 15.Mai.2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 157.876 4.0 US20030NDN84 8237.0 776.0 15.Feb.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 157.423 4.0 US29379VBA08 9584.0 1270.0 15.Mär.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 157.248 4.0 US718172BL29 8259.0 1319.0 10.Nov.2044 425.0
BA BOEING CO Produktionsmittel 157.224 4.0 US097023CM50 9242.0 414.0 01.Feb.2027 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 157.216 4.0 US855244AT67 9654.0 598.0 15.Aug.2029 355.0
KO COCA-COLA CO Consumer Non-Cyclical 157.180 4.0 US191216CV08 8701.0 720.0 01.Jun.2030 165.0
DIS WALT DISNEY CO Kommunikation 157.169 4.0 US254687GA88 8789.0 1904.0 13.Mai.2060 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.156 4.0 US10373QBR02 8227.0 1352.0 17.Jun.2041 306.0
DELL DELL INTERNATIONAL LLC Technologie 157.095 4.0 US24703TAJ51 12123.0 885.0 15.Jul.2036 810.0
QCOM QUALCOMM INCORPORATED Technologie 157.044 4.0 US747525BK80 8927.0 697.0 20.Mai.2030 215.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 156.942 4.0 US842400FZ13 9404.0 1274.0 01.Okt.2043 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 156.870 4.0 US874060AZ95 7817.0 1686.0 09.Jul.2050 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 156.754 4.0 US822582CB65 10021.0 540.0 13.Nov.2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 156.534 4.0 US452308AX78 9722.0 389.0 15.Nov.2026 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.473 4.0 US161175CK86 8731.0 1392.0 01.Apr.2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 155.929 4.0 US45866FAK03 8631.0 706.0 15.Jun.2030 210.0
ORCL ORACLE CORP Technologie 155.811 4.0 US68389XAE58 10540.0 990.0 15.Apr.2038 650.0
FISV FISERV INC Technologie 155.673 4.0 US337738AR95 9893.0 523.0 01.Okt.2028 420.0
SO SOUTHERN COMPANY (THE) Elektro- 155.674 4.0 US842587DE49 9628.0 652.0 30.Apr.2030 370.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 155.585 4.0 US775109CC35 9568.0 780.0 15.Mär.2032 380.0
HES HESS CORPORATION Energie 155.519 4.0 US42809HAD98 10029.0 1121.0 15.Feb.2041 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.185 4.0 US023135CK04 9567.0 1939.0 13.Apr.2062 410.0
HAL HALLIBURTON COMPANY Energie 155.153 4.0 US406216BJ98 9897.0 959.0 15.Nov.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 155.106 4.0 US86562MAC47 9849.0 328.0 09.Mär.2026 378.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 155.110 4.0 US110122DS47 7325.0 1813.0 13.Nov.2050 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.128 4.0 US03027XBA72 8845.0 653.0 15.Jan.2030 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.049 4.0 US023135CC87 8125.0 2037.0 12.Mai.2061 325.0
ELV ANTHEM INC Versicherung 154.367 4.0 US94973VBB27 9928.0 1297.0 15.Jan.2043 465.0
C CITIGROUP INC Bankwesen 154.202 4.0 US172967NF48 7633.0 1213.0 03.Nov.2042 290.0
KO COCA-COLA CO Consumer Non-Cyclical 154.130 4.0 US191216DL17 8340.0 1779.0 05.Mär.2051 300.0
SRE SEMPRA ENERGY Erdgas 154.111 4.0 US816851BJ72 8796.0 1504.0 01.Feb.2048 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 154.041 4.0 US47233JBH05 9316.0 635.0 23.Jan.2030 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 153.908 4.0 US87938WAX11 9377.0 1308.0 01.Mär.2049 552.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.914 4.0 US50077LAZ94 9446.0 1428.0 01.Okt.2049 488.0
NKE NIKE INC Zyklische Konsumgüter 153.762 4.0 US654106AK94 9446.0 664.0 27.Mär.2030 285.0
HPQ HP INC Technologie 153.566 4.0 US40434LAL99 9157.0 769.0 15.Apr.2032 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 153.377 4.0 US913017CR85 9687.0 424.0 04.Mai.2027 313.0
UNP UNION PACIFIC CORPORATION Transport 153.364 4.0 US907818FZ69 8594.0 1731.0 14.Feb.2053 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 153.371 4.0 US110122DV75 9140.0 1338.0 15.Mär.2042 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.104 4.0 US808513BT10 8469.0 829.0 01.Dez.2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 152.807 4.0 US532457BT48 10029.0 1595.0 15.Mär.2049 395.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 152.642 4.0 US053015AG87 9156.0 536.0 15.Mai.2028 170.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 152.584 4.0 US701094AP92 8967.0 1550.0 14.Jun.2049 400.0
T AT&T INC Kommunikation 152.367 4.0 US00206RBH49 9114.0 1289.0 15.Dez.2042 430.0
AAPL APPLE INC Technologie 152.352 4.0 US037833BW97 10753.0 998.0 23.Feb.2036 450.0
KO COCA-COLA CO Consumer Non-Cyclical 152.176 4.0 US191216CX63 7755.0 1825.0 01.Jun.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.103 4.0 US459200KU40 10126.0 800.0 27.Jul.2032 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 152.004 4.0 US87938WAV54 9014.0 1060.0 06.Mär.2038 467.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.590 4.0 US459200KT76 10092.0 443.0 27.Jul.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 151.487 4.0 US20030NCJ81 9297.0 1121.0 01.Mär.2038 390.0
ORCL ORACLE CORPORATION Technologie 151.452 4.0 US68389XBG97 7953.0 1550.0 15.Mai.2055 438.0
INTC INTEL CORPORATION Technologie 151.377 4.0 US458140AV20 9139.0 1434.0 19.Mai.2046 410.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 151.325 4.0 US21871XAE94 9325.0 570.0 05.Apr.2029 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.289 4.0 US89115A2C54 10016.0 434.0 08.Jun.2027 411.0
GPN GLOBAL PAYMENTS INC Technologie 151.029 4.0 US37940XAE22 8937.0 341.0 01.Mär.2026 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.018 4.0 US161175CC60 7467.0 1608.0 01.Dez.2061 440.0
CVECN CENOVUS ENERGY INC Energie 150.883 4.0 US15135UAR05 9977.0 1337.0 15.Jun.2047 540.0
JPM JPMORGAN CHASE & CO Bankwesen 150.851 4.0 US46647PBM77 8062.0 1152.0 22.Apr.2041 311.0
GOOGL ALPHABET INC Technologie 150.866 4.0 US02079KAG22 6908.0 2262.0 15.Aug.2060 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.870 4.0 US855244BC24 8998.0 799.0 14.Feb.2032 300.0
AVGO BROADCOM INC 144A Technologie 150.737 4.0 US11135FBT75 9289.0 774.0 15.Apr.2032 415.0
PSX PHILLIPS 66 Energie 150.702 4.0 US718546AH74 11171.0 1188.0 01.Mai.2042 588.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.558 4.0 US56501RAC07 9994.0 324.0 04.Mär.2026 415.0
ORAFP ORANGE SA Kommunikation 150.545 4.0 US35177PAX50 10713.0 1219.0 13.Jan.2042 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.546 4.0 US12572QAF28 11279.0 1273.0 15.Sep.2043 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.332 4.0 US87938WAW38 8635.0 1332.0 06.Mär.2048 489.0
PARA VIACOMCBS INC Kommunikation 150.073 4.0 US92556HAD98 9002.0 779.0 19.Mai.2032 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 149.976 4.0 US58933YAJ47 9773.0 1351.0 18.Mai.2043 415.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 149.822 4.0 US21871XAL38 8662.0 1524.0 05.Apr.2052 440.0
CVX CHEVRON CORP Energie 149.777 4.0 US166764BY53 9023.0 693.0 11.Mai.2030 224.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 149.737 4.0 US822582CD22 9070.0 647.0 07.Nov.2029 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.717 4.0 US58013MFB54 9961.0 402.0 01.Mär.2027 350.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 149.560 4.0 US21871XAG43 9213.0 779.0 05.Apr.2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.454 4.0 US718172BT54 9580.0 324.0 25.Feb.2026 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.486 4.0 US023135CG91 9855.0 580.0 13.Apr.2029 345.0
BXP BOSTON PROPERTIES LP REITS 149.285 4.0 US10112RBA14 9867.0 534.0 01.Dez.2028 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.198 4.0 US548661DU82 10147.0 631.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 149.024 4.0 US037833EE62 7843.0 1421.0 08.Feb.2041 238.0
DUK DUKE ENERGY CORP Elektro- 149.017 4.0 US26441CBT18 9934.0 800.0 15.Aug.2032 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.968 4.0 US961214FG36 9931.0 776.0 10.Aug.2033 541.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 148.897 4.0 US50247VAC37 9289.0 1254.0 15.Mär.2044 488.0
DUK DUKE ENERGY CORP Elektro- 148.799 4.0 US26441CAX39 9573.0 446.0 15.Aug.2027 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.652 4.0 US89788NAA81 9895.0 788.0 28.Jul.2033 492.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.410 4.0 US478160AN49 12184.0 1027.0 15.Aug.2037 595.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 148.405 4.0 US775109BZ39 9390.0 1238.0 15.Mär.2042 450.0
MPLX MPLX LP Energie 148.413 4.0 US55336VBU35 9894.0 787.0 01.Sep.2032 495.0
SPG SIMON PROPERTY GROUP LP REITS 148.392 4.0 US828807CY15 9699.0 388.0 30.Nov.2026 325.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 148.363 4.0 US11271LAB80 9034.0 1370.0 20.Sep.2047 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 148.336 4.0 US37045VAZ31 9878.0 772.0 15.Okt.2032 560.0
NKE NIKE INC Zyklische Konsumgüter 148.017 4.0 US654106AM50 8847.0 1680.0 27.Mär.2050 338.0
AVGO BROADCOM INC Technologie 147.605 4.0 US11135FAQ46 9364.0 681.0 15.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 147.414 4.0 US808513CA10 9088.0 808.0 03.Mär.2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 147.240 4.0 US747525AJ27 10491.0 951.0 20.Mai.2035 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 146.905 4.0 US87612EBJ47 9068.0 666.0 15.Feb.2030 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.822 4.0 US03027XAP50 9573.0 440.0 15.Jul.2027 355.0
C CITIGROUP INC Bankwesen 146.797 4.0 US172967HA25 11861.0 1176.0 13.Sep.2043 667.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 146.753 4.0 US871829BF39 9633.0 443.0 15.Jul.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.761 4.0 US161175BZ64 7272.0 1253.0 01.Jun.2041 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.699 4.0 US437076CD22 8523.0 1670.0 15.Apr.2050 335.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 146.703 4.0 US36166NAK90 10011.0 774.0 15.Mai.2032 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 146.524 4.0 US49271VAR15 9319.0 1559.0 15.Apr.2052 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 146.490 4.0 US126650DN71 8289.0 726.0 21.Aug.2030 175.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 146.488 4.0 US69349LAR96 9751.0 527.0 26.Jul.2028 405.0
MRO MARATHON OIL CORP Energie 146.445 4.0 US565849AE68 10860.0 971.0 01.Okt.2037 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.462 4.0 US251526CD98 8477.0 624.0 18.Sep.2031 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.393 4.0 US110122CN68 9911.0 351.0 15.Jun.2026 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 146.345 4.0 US04010LAZ67 9416.0 317.0 15.Jan.2026 388.0
BAC BANK OF AMERICA CORP Bankwesen 146.236 4.0 US06051GGL77 9641.0 415.0 24.Apr.2028 371.0
EOG EOG RESOURCES INC Energie 146.137 4.0 US26875PAU57 10300.0 634.0 15.Apr.2030 438.0
TWC TIME WARNER CABLE INC Kommunikation 146.035 4.0 US88732JAY47 9346.0 1078.0 15.Nov.2040 588.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 145.876 4.0 US22822VAT89 8369.0 750.0 15.Jan.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.818 4.0 US29379VBY83 8275.0 1626.0 31.Jan.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 145.701 4.0 US20030NDL29 7266.0 1759.0 15.Jan.2051 280.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 145.660 4.0 US526057CD41 9953.0 444.0 29.Nov.2027 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 145.638 4.0 US10373QBN97 7400.0 1757.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Kommunikation 145.615 4.0 US20030NBU46 8251.0 1516.0 15.Jul.2046 340.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 145.525 4.0 US69353RFG83 9612.0 470.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 145.488 4.0 US037833EG11 7460.0 2131.0 08.Feb.2061 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 145.295 4.0 US161175BR49 9839.0 545.0 30.Mär.2029 505.0
HCA HCA INC Consumer Non-Cyclical 145.267 4.0 US404119BY43 9418.0 1099.0 15.Jun.2039 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 145.297 4.0 US666807BU55 11034.0 1488.0 01.Mai.2050 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 145.063 4.0 US767201AL06 10933.0 1189.0 02.Nov.2040 520.0
VLO VALERO ENERGY CORPORATION Energie 144.927 4.0 US91913YAE05 11840.0 707.0 15.Apr.2032 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.894 4.0 US91324PEL22 10624.0 1829.0 15.Mai.2062 495.0
CRM SALESFORCE.COM INC. Technologie 144.759 4.0 US79466LAM63 7804.0 2092.0 15.Jul.2061 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.715 4.0 US548661DN40 8346.0 1445.0 15.Apr.2046 370.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 144.662 4.0 US694308JP35 9300.0 318.0 01.Jan.2026 315.0
MET METLIFE INC Versicherung 144.551 4.0 US59156RCC07 10667.0 1584.0 15.Jul.2052 500.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 144.412 4.0 US89352HAM16 9896.0 872.0 01.Mär.2034 463.0
V VISA INC Technologie 144.372 4.0 US92826CAQ50 6946.0 1926.0 15.Aug.2050 200.0
FDX FEDEX CORP Transport 144.367 4.0 US31428XBG07 9399.0 1368.0 01.Apr.2046 455.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 144.184 4.0 US89153VAQ23 9781.0 563.0 19.Feb.2029 346.0
ORCL ORACLE CORPORATION Technologie 144.113 4.0 US68389XCB91 7432.0 1660.0 25.Mär.2061 410.0
CSX CSX CORP Transport 144.023 4.0 US126408HV80 9916.0 1637.0 15.Nov.2052 450.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 143.797 4.0 US260543CR27 10545.0 1389.0 30.Nov.2048 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 143.672 4.0 US50077LBC90 9818.0 420.0 15.Mai.2027 388.0
ELV ANTHEM INC Versicherung 143.562 4.0 US036752AP88 8870.0 747.0 15.Mär.2031 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 143.518 4.0 US438127AB80 9463.0 421.0 10.Mär.2027 253.0
AMGN AMGEN INC Consumer Non-Cyclical 143.464 4.0 US031162DD92 9425.0 575.0 22.Feb.2029 300.0
ELV ANTHEM INC Versicherung 143.344 4.0 US036752AS28 8544.0 1644.0 15.Mär.2051 360.0
SRE SEMPRA ENERGY Erdgas 143.303 4.0 US816851BH17 8948.0 1138.0 01.Feb.2038 380.0
USB US BANCORP MTN Bankwesen 143.309 4.0 US91159HJC51 9238.0 416.0 27.Jan.2028 221.0
C CITIGROUP INC Bankwesen 143.234 4.0 US172967KJ96 10113.0 323.0 09.Mär.2026 460.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 143.190 4.0 US10373QBL32 9751.0 648.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.043 4.0 US91324PDL31 9734.0 1519.0 15.Jun.2048 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.049 4.0 US126650DP20 7606.0 1324.0 21.Aug.2040 270.0
DFS DISCOVER BANK Bankwesen 142.832 4.0 US25466AAJ07 9511.0 361.0 27.Jul.2026 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 142.780 4.0 US606822AJ33 9407.0 379.0 13.Sep.2026 276.0
AMAT APPLIED MATERIALS INC Technologie 142.742 4.0 US038222AM71 10189.0 1471.0 01.Apr.2047 435.0
FOXA FOX CORP Kommunikation 142.734 4.0 US35137LAK17 10173.0 1377.0 25.Jan.2049 558.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 142.682 4.0 US06849RAK86 10735.0 1214.0 01.Mai.2043 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 142.518 4.0 US60687YAR09 9657.0 488.0 05.Mär.2028 402.0
EQIX EQUINIX INC Technologie 142.375 4.0 US29444UBU97 9357.0 782.0 15.Apr.2032 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 142.369 4.0 US701094AS32 10102.0 598.0 15.Sep.2029 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 142.302 4.0 US92556VAE65 7247.0 1178.0 22.Jun.2040 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 142.321 4.0 US015271AZ25 7961.0 1638.0 15.Mär.2052 355.0
C CITIGROUP INC Bankwesen 142.237 3.0 US172967BL44 11189.0 740.0 15.Jun.2032 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 141.949 3.0 US58013MFC38 9801.0 1429.0 01.Mär.2047 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 141.953 3.0 US87612BBS07 9453.0 564.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.895 3.0 US91324PDK57 10078.0 519.0 15.Jun.2028 385.0
BAC BANK OF AMERICA CORP Bankwesen 141.822 3.0 US06051GKB40 7449.0 1477.0 21.Jul.2052 297.0
WSTP WESTPAC BANKING CORP Bankwesen 141.844 3.0 US961214FC22 10050.0 451.0 26.Aug.2027 404.0
ET ENERGY TRANSFER LP Energie 141.754 3.0 US29273RAR03 10409.0 1114.0 01.Feb.2042 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 141.688 3.0 US161175BS22 8533.0 1340.0 01.Jul.2049 513.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 141.654 3.0 US260543CG61 9216.0 1278.0 15.Nov.2042 438.0
JPM JPMORGAN CHASE & CO Bankwesen 141.666 3.0 US46625HRS12 9790.0 348.0 15.Jun.2026 320.0
CMCSA COMCAST CORPORATION Kommunikation 141.593 3.0 US20030NCY58 8493.0 1255.0 01.Nov.2039 325.0
CB CHUBB INA HOLDINGS INC Versicherung 141.441 3.0 US171239AJ50 7599.0 2073.0 15.Dez.2061 305.0
CAT CATERPILLAR INC Produktionsmittel 141.409 3.0 US149123CH22 9341.0 674.0 09.Apr.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 141.178 3.0 US46647PBV76 7374.0 1220.0 19.Nov.2041 252.0
WDAY WORKDAY INC Technologie 140.995 3.0 US98138HAH49 9592.0 572.0 01.Apr.2029 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 140.966 3.0 US438516CE43 9046.0 435.0 01.Mär.2027 110.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 140.930 3.0 US12189LAS07 10502.0 1307.0 01.Apr.2044 490.0
AIG AMERICAN INTL GROUP Versicherung 140.746 3.0 US026874DH71 9915.0 323.0 01.Apr.2026 390.0
KO COCA-COLA CO Consumer Non-Cyclical 140.656 3.0 US191216CT51 9918.0 659.0 25.Mär.2030 345.0
KR KROGER CO Consumer Non-Cyclical 140.526 3.0 US501044DE89 9541.0 382.0 15.Okt.2026 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.540 3.0 US00914AAJ16 9350.0 322.0 15.Jan.2026 288.0
APTV APTIV PLC Zyklische Konsumgüter 140.509 3.0 US00217GAC78 7825.0 1512.0 01.Mai.2052 415.0
WFC WELLS FARGO & COMPANY Bankwesen 140.529 3.0 US929903AM44 10475.0 943.0 01.Aug.2035 550.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 140.438 3.0 US209111FF50 9802.0 1652.0 01.Dez.2054 463.0
FANG DIAMONDBACK ENERGY INC Energie 140.262 3.0 US25278XAR08 8932.0 731.0 24.Mär.2031 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 140.054 3.0 US026874DL83 9907.0 1431.0 01.Apr.2048 475.0
VLO VALERO ENERGY CORPORATION Energie 140.051 3.0 US91913YAV20 9921.0 498.0 01.Jun.2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.732 3.0 US822582BT82 9769.0 350.0 10.Mai.2026 288.0
MA MASTERCARD INC Technologie 139.640 3.0 US57636QAL86 9303.0 1632.0 01.Jun.2049 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 139.598 3.0 US09261HAJ68 8595.0 415.0 15.Mär.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.442 3.0 US548661DP97 9669.0 424.0 03.Mai.2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 139.395 3.0 US694308JJ74 7104.0 1561.0 01.Aug.2050 350.0
PKI PERKINELMER INC Consumer Non-Cyclical 139.326 3.0 US714046AG46 9156.0 612.0 15.Sep.2029 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.209 3.0 US126650DK33 9134.0 1199.0 01.Apr.2040 413.0
CVX CHEVRON CORP Energie 139.166 3.0 US166764CA68 8359.0 1729.0 11.Mai.2050 308.0
CMCSA COMCAST CORP Kommunikation 139.159 3.0 US20030NBM20 9881.0 912.0 15.Aug.2034 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.997 3.0 US437076CH36 8908.0 568.0 15.Sep.2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.831 3.0 US91324PED06 8903.0 772.0 15.Mai.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 138.476 3.0 US02209SAV51 7134.0 1346.0 16.Sep.2046 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.438 3.0 US437076CJ91 8577.0 811.0 15.Sep.2031 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.314 3.0 US620076BT59 8082.0 731.0 15.Nov.2030 230.0
PEP PEPSICO INC Consumer Non-Cyclical 138.265 3.0 US713448ES36 9429.0 664.0 19.Mär.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 138.144 3.0 US78016FZQ08 9744.0 798.0 04.Mai.2032 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO 144A Elektro- 138.032 3.0 US084659BE01 10087.0 1625.0 01.Mai.2053 460.0
SO GEORGIA POWER COMPANY Elektro- 138.053 3.0 US373334KR13 10484.0 1534.0 15.Mai.2052 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 137.772 3.0 US478160CL64 9350.0 1174.0 15.Jan.2038 340.0
CE CELANESE US HOLDINGS LLC Basic Industry 137.687 3.0 US15089QAN43 10155.0 557.0 15.Jul.2029 633.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.644 3.0 US539830BR92 10137.0 805.0 15.Jun.2032 390.0
ETN EATON CORPORATION Produktionsmittel 137.564 3.0 US278062AE43 9375.0 1312.0 02.Nov.2042 415.0
OKE ONEOK INC Energie 137.497 3.0 US682680AU71 9791.0 508.0 15.Jul.2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 137.498 3.0 US10373QBM15 8507.0 723.0 10.Aug.2030 175.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 137.465 3.0 US22822VAK70 9635.0 478.0 15.Feb.2028 380.0
AAPL APPLE INC Technologie 137.305 3.0 US037833DQ02 8200.0 1711.0 11.Sep.2049 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.286 3.0 US25160PAF45 9087.0 343.0 19.Mär.2026 169.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 137.220 3.0 US904764AY33 9726.0 427.0 05.Mai.2027 290.0
TWC TIME WARNER CABLE LLC Kommunikation 137.168 3.0 US88732JBB35 8965.0 1102.0 01.Sep.2041 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 137.081 3.0 US075887BG35 9936.0 1346.0 15.Dez.2044 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.952 3.0 US92343VFX73 8253.0 747.0 30.Okt.2030 168.0
AXP AMERICAN EXPRESS CO Bankwesen 136.836 3.0 US025816BF52 9493.0 1337.0 03.Dez.2042 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.590 3.0 US404280CH04 8485.0 642.0 04.Jun.2031 285.0
ADSK AUTODESK INC Technologie 136.577 3.0 US052769AH94 8500.0 815.0 15.Dez.2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 136.407 3.0 US828807DE42 9542.0 472.0 01.Dez.2027 338.0
HES HESS CORPORATION Energie 136.182 3.0 US42809HAG20 9860.0 403.0 01.Apr.2027 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 135.926 3.0 US45866FAY07 10346.0 1749.0 15.Jun.2062 520.0
META META PLATFORMS INC 144A Kommunikation 135.865 3.0 US30303M8E53 9705.0 1628.0 15.Aug.2052 445.0
FDX FEDEX CORP Transport 135.716 3.0 US31428XBN57 9203.0 1425.0 15.Jan.2047 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.638 3.0 US742718FM66 8444.0 768.0 29.Okt.2030 120.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 135.665 3.0 US37045XDW39 9966.0 412.0 09.Apr.2027 500.0
T AT&T INC Kommunikation 135.542 3.0 US00206RHK14 9827.0 1105.0 01.Mär.2039 485.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 135.423 3.0 US06849UAD72 10912.0 1091.0 15.Okt.2039 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 135.393 3.0 US035240AS95 9589.0 1207.0 01.Jun.2040 435.0
ENBCN ENBRIDGE INC Energie 135.282 3.0 US29250NAM74 10719.0 1344.0 01.Dez.2046 550.0
D VIRGINIA ELEC & POWER CO Elektro- 135.216 3.0 US927804FX73 9876.0 406.0 15.Mär.2027 350.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 135.125 3.0 US69349LAS79 8928.0 640.0 22.Okt.2029 270.0
WSTP WESTPAC BANKING CORP Bankwesen 134.975 3.0 US961214DW04 9697.0 494.0 25.Jan.2028 340.0
AAPL APPLE INC Technologie 134.944 3.0 US037833DY36 8428.0 742.0 20.Aug.2030 125.0
BRKHEC PACIFICORP Elektro- 134.906 3.0 US695114CY24 7665.0 1813.0 15.Jun.2052 290.0
WMT WALMART INC Zyklische Konsumgüter 134.818 3.0 US931142CB75 11493.0 959.0 01.Sep.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 134.772 3.0 US824348BJ44 9152.0 611.0 15.Aug.2029 295.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 134.769 3.0 US21871XAC39 9501.0 417.0 05.Apr.2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.705 3.0 US161175CD44 8404.0 587.0 15.Jan.2029 225.0
DUK DUKE ENERGY CORP Elektro- 134.657 3.0 US26441CBS35 9975.0 497.0 15.Mär.2028 430.0
UNP UNION PACIFIC CORPORATION Transport 134.492 3.0 US907818FT00 8607.0 1340.0 20.Mai.2041 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 134.483 3.0 US06051GHX07 8940.0 610.0 22.Okt.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.408 3.0 US91324PDS83 9462.0 621.0 15.Aug.2029 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.342 3.0 US37045VAJ98 8771.0 1228.0 01.Apr.2045 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 134.201 3.0 US370334CG79 10114.0 488.0 17.Apr.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 134.158 3.0 US75513ECH27 9872.0 406.0 15.Mär.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.042 3.0 US92343VGP31 8766.0 1630.0 01.Mär.2052 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 133.969 3.0 US438516BU93 9439.0 616.0 15.Aug.2029 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 133.826 3.0 US913017CJ69 8820.0 1486.0 01.Nov.2046 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 133.628 3.0 US046353AU26 10231.0 1510.0 17.Aug.2048 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 133.521 3.0 US174610AT28 9118.0 662.0 30.Apr.2030 325.0
APTV APTIV PLC Zyklische Konsumgüter 133.523 3.0 US03835VAJ52 6618.0 1643.0 01.Dez.2051 310.0
MRO MARATHON OIL CORP Energie 133.280 3.0 US565849AP16 9843.0 431.0 15.Jul.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.290 3.0 US91324PDZ27 7773.0 1733.0 15.Mai.2050 290.0
APH AMPHENOL CORPORATION Produktionsmittel 133.148 3.0 US032095AJ08 9047.0 654.0 15.Feb.2030 280.0
PARA VIACOM INC (NEW) Kommunikation 133.088 3.0 US92553PAP71 7940.0 1222.0 15.Mär.2043 438.0
ORCL ORACLE CORPORATION Technologie 133.028 3.0 US68389XBE40 8491.0 963.0 15.Mai.2035 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 133.049 3.0 US72650RBN17 9024.0 672.0 15.Sep.2030 380.0
AON AON CORP Versicherung 133.051 3.0 US03740LAE20 8696.0 1619.0 28.Feb.2052 390.0
MMM 3M CO Produktionsmittel 132.979 3.0 US88579YBJ91 9063.0 627.0 26.Aug.2029 238.0
AAPL APPLE INC Technologie 132.888 3.0 US037833DG20 9402.0 1557.0 13.Nov.2047 375.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 132.843 3.0 US11271LAD47 10042.0 548.0 29.Mär.2029 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 132.811 3.0 US37045XDS27 8277.0 795.0 12.Jan.2032 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 132.768 3.0 US822582AN22 11241.0 1146.0 25.Mär.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.730 3.0 US38141GXA74 9488.0 1010.0 23.Apr.2039 441.0
HCA HCA INC Consumer Non-Cyclical 132.668 3.0 US404119CB31 7347.0 1608.0 15.Jul.2051 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.623 3.0 US437076BD31 10547.0 1300.0 15.Feb.2044 488.0
EMACN EMERA US FINANCE LP Elektro- 132.621 3.0 US29103DAM83 9203.0 1351.0 15.Jun.2046 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 132.500 3.0 US94106LBS79 10092.0 782.0 15.Apr.2032 415.0
ELV ANTHEM INC Versicherung 132.409 3.0 US036752AR45 9264.0 343.0 15.Mär.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 132.349 3.0 US20030NBW02 9438.0 410.0 15.Jan.2027 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 132.269 3.0 US89352HAZ29 10378.0 1431.0 15.Mär.2049 510.0
AFL AFLAC INCORPORATED Versicherung 132.272 3.0 US001055BJ00 9743.0 647.0 01.Apr.2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 132.165 3.0 US20030NCL38 10021.0 1120.0 15.Okt.2038 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 132.075 3.0 US606822BR40 8688.0 667.0 25.Feb.2030 256.0
CEG EXELON GENERATION CO LLC Elektro- 132.032 3.0 US30161MAG87 10873.0 1064.0 01.Okt.2039 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.020 3.0 US437076BZ43 8204.0 1698.0 15.Dez.2049 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 132.009 3.0 US039482AB02 9659.0 654.0 27.Mär.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 131.955 3.0 US452308AR01 9254.0 1317.0 01.Sep.2042 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 131.680 3.0 US87612BBQ41 9888.0 437.0 01.Mär.2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.646 3.0 US694308JF52 8489.0 465.0 01.Aug.2027 210.0
MU MICRON TECHNOLOGY INC Technologie 131.517 3.0 US595112BS19 8134.0 822.0 15.Apr.2032 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.158 3.0 US437076BS00 9310.0 1518.0 15.Jun.2047 390.0
QCOM QUALCOMM INCORPORATED Technologie 131.023 3.0 US747525BP77 8309.0 879.0 20.Mai.2032 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 130.903 3.0 US29379VBJ17 9655.0 1347.0 15.Mai.2046 490.0
KR KROGER CO Consumer Non-Cyclical 130.633 3.0 US501044DN88 8983.0 1586.0 15.Jan.2050 395.0
DELL DELL INTERNATIONAL LLC Technologie 130.363 3.0 US24703TAK25 12852.0 1166.0 15.Jul.2046 835.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 130.380 3.0 US89114TZV78 9180.0 805.0 10.Mär.2032 320.0
HAL HALLIBURTON CO Energie 130.244 3.0 US406216BE02 9293.0 1274.0 01.Aug.2043 475.0
SUCN SUNCOR ENERGY INC. Energie 130.207 3.0 US86722TAB89 11601.0 1045.0 01.Jun.2039 685.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.040 3.0 US14040HBW43 9623.0 491.0 31.Jan.2028 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 129.920 3.0 US822582BY77 8996.0 1492.0 12.Sep.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.894 3.0 US161175BK95 9526.0 480.0 15.Mär.2028 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 129.753 3.0 US026874DF16 9791.0 1348.0 10.Jul.2045 480.0
USB US BANCORP Bankwesen 129.699 3.0 US91159HHW34 9256.0 615.0 30.Jul.2029 300.0
KLAC KLA CORP Technologie 129.531 3.0 US482480AJ99 8211.0 1648.0 01.Mär.2050 330.0
UNP UNION PACIFIC CORPORATION Transport 129.452 3.0 US907818FB91 9951.0 561.0 01.Mär.2029 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 129.177 3.0 US824348AX47 9276.0 1419.0 01.Jun.2047 450.0
NVDA NVIDIA CORPORATION Technologie 129.088 3.0 US67066GAM69 8941.0 547.0 15.Jun.2028 155.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 129.110 3.0 US925650AC72 9794.0 613.0 15.Feb.2030 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 128.999 3.0 US902494BK88 10128.0 549.0 01.Mär.2029 435.0
MET METLIFE INC Versicherung 128.941 3.0 US59156RAY45 11207.0 1167.0 06.Feb.2041 588.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 128.943 3.0 US256677AG02 9500.0 650.0 03.Apr.2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 128.919 3.0 US609207BB05 9090.0 808.0 17.Mär.2032 300.0
EQIX EQUINIX INC Technologie 128.944 3.0 US29444UBE55 9138.0 631.0 18.Nov.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.843 3.0 US161175CE27 7209.0 1261.0 01.Mär.2042 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 128.696 3.0 US37045XCY04 8828.0 667.0 21.Jun.2030 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.654 3.0 US718172AM11 8532.0 1219.0 15.Nov.2041 438.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 128.672 3.0 US22822VAW19 8227.0 765.0 01.Apr.2031 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 128.569 3.0 US13645RBG83 8239.0 1379.0 02.Dez.2041 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 128.514 3.0 US75513EAD31 8839.0 705.0 01.Jul.2030 225.0
NEM NEWMONT MINING CORP Basic Industry 128.410 3.0 US651639AM86 11141.0 1073.0 01.Okt.2039 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 128.405 3.0 US67103HAL15 10202.0 779.0 15.Jun.2032 470.0
WSTP WESTPAC BANKING CORP Bankwesen 128.185 3.0 US961214EL30 9139.0 666.0 16.Jan.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.186 3.0 US718172CR89 8940.0 360.0 01.Mai.2026 88.0
USB US BANCORP MTN Bankwesen 128.061 3.0 US91159HHN35 9546.0 370.0 22.Jul.2026 238.0
CMCSA COMCAST CORP Kommunikation 127.958 3.0 US20030NBH35 9968.0 842.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 127.874 3.0 US00206RBK77 9069.0 1366.0 15.Jun.2045 435.0
INTC INTEL CORPORATION Technologie 127.887 3.0 US458140AY68 9100.0 1465.0 11.Mai.2047 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 127.818 3.0 US075887BW84 9844.0 427.0 06.Jun.2027 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 127.805 3.0 US45866FAL85 7748.0 1715.0 15.Jun.2050 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 127.525 3.0 US260543DC49 8453.0 738.0 15.Nov.2030 210.0
JPM JPMORGAN CHASE & CO Bankwesen 127.505 3.0 US46625HNJ58 10049.0 454.0 01.Okt.2027 425.0
SO GEORGIA POWER COMPANY Elektro- 127.392 3.0 US373334JW27 9264.0 1260.0 15.Mär.2042 430.0
CI CIGNA CORP Consumer Non-Cyclical 127.391 3.0 US125523CM05 8691.0 752.0 15.Mär.2031 238.0
INTC INTEL CORPORATION Technologie 127.366 3.0 US458140BN94 10005.0 1712.0 25.Mär.2060 495.0
AON AON CORP Versicherung 127.282 3.0 US037389BC65 9689.0 577.0 02.Mai.2029 375.0
PYPL PAYPAL HOLDINGS INC Technologie 127.210 3.0 US70450YAM57 10070.0 1524.0 01.Jun.2052 505.0
AWK AMERICAN WATER CAP CORP Utility Other 127.190 3.0 US03040WAD74 12020.0 1003.0 15.Okt.2037 659.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 127.166 3.0 US05526DBS36 8103.0 740.0 25.Mär.2031 273.0
MPLX MPLX LP Energie 127.060 3.0 US55336VAL45 9398.0 1303.0 01.Mär.2047 520.0
FISV FISERV INC Technologie 127.011 3.0 US337738BB35 9161.0 446.0 01.Jun.2027 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 126.951 3.0 US05530QAN07 9006.0 344.0 25.Mär.2026 167.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.949 3.0 US38141GYK48 7679.0 1216.0 21.Jul.2042 291.0
BA BOEING CO Produktionsmittel 126.898 3.0 US097023CN34 8745.0 657.0 01.Feb.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 126.802 3.0 US60687YBL20 8098.0 682.0 08.Sep.2031 198.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 126.660 3.0 US37045XDL73 8127.0 763.0 10.Jun.2031 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 126.676 3.0 US58933YBD67 9016.0 584.0 10.Dez.2028 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.225 3.0 US37045VAU44 10734.0 421.0 01.Okt.2027 680.0
UNP UNION PACIFIC CORPORATION Transport 126.187 3.0 US907818FS27 8572.0 2110.0 06.Apr.2071 380.0
JPM JPMORGAN CHASE & CO Bankwesen 126.146 3.0 US46625HHV50 10795.0 1156.0 15.Okt.2040 550.0
ORCL ORACLE CORPORATION Technologie 126.046 3.0 US68389XBH70 8267.0 1035.0 15.Jul.2036 385.0
LDOS LEIDOS INC Technologie 125.963 3.0 US52532XAF24 9441.0 640.0 15.Mai.2030 438.0
BPLN BP CAPITAL MARKETS PLC Energie 125.948 3.0 US05565QDH83 9844.0 545.0 28.Nov.2028 372.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 125.907 3.0 US084659BC45 7564.0 1770.0 15.Mai.2051 285.0
CMCSA COMCAST CORPORATION Kommunikation 125.858 3.0 US20030NBY67 9825.0 404.0 01.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 125.704 3.0 US20030NDP33 6865.0 1864.0 15.Aug.2052 245.0
PFE PFIZER INC Consumer Non-Cyclical 125.506 3.0 US717081DK61 10270.0 1379.0 15.Mai.2044 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.432 3.0 US744320AY89 9088.0 1521.0 07.Dez.2047 390.0
GOOGL ALPHABET INC Technologie 125.397 3.0 US02079KAJ60 8918.0 480.0 15.Aug.2027 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 125.410 3.0 US02209SBM44 6962.0 1250.0 04.Feb.2041 340.0
CRM SALESFORCE.COM INC. Technologie 125.285 3.0 US79466LAK08 8065.0 1402.0 15.Jul.2041 270.0
MET METLIFE INC Versicherung 125.082 3.0 US59156RBN70 9157.0 1394.0 01.Mär.2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.093 3.0 US437076CC49 8831.0 1279.0 15.Apr.2040 330.0
BA BOEING CO Produktionsmittel 124.912 3.0 US097023CQ64 7608.0 1533.0 01.Feb.2050 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 124.631 3.0 US291011BS25 7752.0 1829.0 21.Dez.2051 280.0
LDOS LEIDOS INC Technologie 124.509 3.0 US52532XAH89 8189.0 746.0 15.Feb.2031 230.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 124.378 3.0 US22822VAC54 9816.0 345.0 15.Jun.2026 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 124.297 3.0 US00774MAY12 8192.0 896.0 29.Okt.2033 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.187 3.0 US91324PCW05 9991.0 408.0 15.Jan.2027 345.0
CI CIGNA CORP Consumer Non-Cyclical 124.114 3.0 US125523CP36 9144.0 345.0 15.Mär.2026 125.0
CSX CSX CORP Transport 124.075 3.0 US126408HM81 10170.0 555.0 15.Mär.2029 425.0
AAPL APPLE INC Technologie 123.937 3.0 US037833CX61 9874.0 437.0 20.Jun.2027 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 123.933 3.0 US65339KBM18 9105.0 637.0 01.Nov.2029 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.886 3.0 US58933YBG98 7461.0 2113.0 10.Dez.2061 290.0
V VISA INC Technologie 123.741 3.0 US92826CAJ18 9300.0 1553.0 15.Sep.2047 365.0
NXPI NXP BV Technologie 123.517 3.0 US62954HAY45 9057.0 659.0 01.Mai.2030 340.0
JPM JPMORGAN CHASE & CO Bankwesen 123.503 3.0 US46647PAN69 8804.0 1353.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.338 3.0 US023135AP19 10927.0 925.0 05.Dez.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.208 3.0 US084659AR23 9827.0 1517.0 15.Jan.2049 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 123.190 3.0 US00287YDB20 9824.0 1325.0 15.Mär.2045 475.0
AVGO BROADCOM INC Technologie 122.981 3.0 US11135FAL58 9674.0 520.0 15.Sep.2028 411.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 122.978 3.0 US37045VAN01 9689.0 445.0 01.Okt.2027 420.0
FITB FIFTH THIRD BANCORP Bankwesen 122.912 3.0 US316773CH12 13294.0 955.0 01.Mär.2038 825.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 122.841 3.0 US49271VAQ32 9707.0 781.0 15.Apr.2032 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 122.808 3.0 US369550BJ68 10083.0 1586.0 01.Apr.2050 425.0
QCOM QUALCOMM INCORPORATED Technologie 122.772 3.0 US747525BR34 10119.0 1620.0 20.Mai.2052 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 122.664 3.0 US361841AL38 9778.0 535.0 15.Jan.2029 530.0
PFE PFIZER INC Consumer Non-Cyclical 122.672 3.0 US717081EW90 9343.0 671.0 01.Apr.2030 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 122.694 3.0 US723787AQ06 8370.0 719.0 15.Aug.2030 190.0
TWC TIME WARNER CABLE LLC Kommunikation 122.508 3.0 US88732JBD90 7933.0 1188.0 15.Sep.2042 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.380 3.0 US666807BH45 10109.0 1299.0 01.Jun.2043 475.0
AET AETNA INC Versicherung 122.252 3.0 US00817YAF51 11655.0 946.0 15.Jun.2036 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 122.271 3.0 US12189LBB62 9642.0 1498.0 15.Jun.2047 413.0
ADI ANALOG DEVICES INC Technologie 122.283 3.0 US032654AX37 8047.0 1787.0 01.Okt.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 122.191 3.0 US035240AR13 10604.0 686.0 23.Jan.2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 122.175 3.0 US75513ECK55 9636.0 1447.0 15.Apr.2047 435.0
PLD PROLOGIS LP REITS 122.158 3.0 US74340XBM20 8911.0 695.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.090 3.0 US58013MEC47 11889.0 1017.0 15.Okt.2037 630.0
T AT&T INC Kommunikation 122.003 3.0 US00206RKB77 8061.0 1814.0 01.Jun.2060 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 121.947 3.0 US251526CK32 8070.0 680.0 28.Mai.2032 304.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 121.920 3.0 US72650RBM34 8978.0 631.0 15.Dez.2029 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 121.840 3.0 US02209SBN27 6763.0 1499.0 04.Feb.2051 370.0
AAPL APPLE INC Technologie 121.726 3.0 US037833CH12 10144.0 1500.0 09.Feb.2047 425.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 121.707 3.0 US456873AD03 9669.0 564.0 21.Mär.2029 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.633 3.0 US375558BA09 9567.0 1365.0 01.Feb.2045 450.0
SUCN SUNCOR ENERGY INC Energie 121.535 3.0 US71644EAJ10 11416.0 1004.0 15.Mai.2038 680.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 121.473 3.0 US65339KCJ79 10499.0 778.0 15.Jul.2032 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 121.198 3.0 US29364WBB37 9512.0 1503.0 01.Sep.2048 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 121.153 3.0 US00287YAV11 9748.0 1015.0 14.Mai.2036 430.0
C CITIGROUP INC Bankwesen 121.074 3.0 US172967FX46 11196.0 1196.0 30.Jan.2042 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.080 3.0 US209111FY40 9173.0 1586.0 01.Apr.2050 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 120.855 3.0 US459506AL51 9641.0 1392.0 26.Sep.2048 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 120.753 3.0 US22160KAN54 9129.0 460.0 20.Jun.2027 138.0
PFE PFIZER INC Consumer Non-Cyclical 120.712 3.0 US717081FA61 7994.0 1802.0 28.Mai.2050 270.0
PEP PEPSICO INC Consumer Non-Cyclical 120.652 3.0 US713448FL73 10033.0 495.0 18.Feb.2028 360.0
ADI ANALOG DEVICES INC Technologie 120.571 3.0 US032654AN54 9984.0 386.0 05.Dez.2026 350.0
GPN GLOBAL PAYMENTS INC Technologie 120.334 3.0 US37940XAD49 8528.0 675.0 15.Mai.2030 290.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 120.286 3.0 US21036PBE79 9246.0 613.0 01.Aug.2029 315.0
CDWC CDW LLC Technologie 120.252 3.0 US12513GBJ76 8522.0 768.0 01.Dez.2031 357.0
KMI EL PASO CORPORATION MTN Energie 120.205 3.0 US28368EAE68 11967.0 700.0 15.Jan.2032 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.180 3.0 US14040HBK05 9759.0 363.0 28.Jul.2026 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 120.105 3.0 US12189LBC46 9548.0 1541.0 15.Jun.2048 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 119.989 3.0 US539830BL23 10509.0 1413.0 15.Mai.2046 470.0
VOD VODAFONE GROUP PLC Kommunikation 119.977 3.0 US92857WBL37 9902.0 1084.0 30.Mai.2038 500.0
SPG SIMON PROPERTY GROUP LP REITS 119.940 3.0 US828807DH72 7606.0 1601.0 13.Sep.2049 325.0
BXP BOSTON PROPERTIES LP REITS 119.759 3.0 US10112RBB96 9167.0 597.0 21.Jun.2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.689 3.0 US437076BF88 9967.0 1376.0 15.Mär.2045 440.0
MU MICRON TECHNOLOGY INC Technologie 119.487 3.0 US595112BP79 9924.0 396.0 15.Feb.2027 418.0
AVGO BROADCOM INC 144A Technologie 119.416 3.0 US11135FBG54 7780.0 1544.0 15.Feb.2051 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.216 3.0 US478160CP78 8989.0 482.0 01.Sep.2027 95.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.078 3.0 US58013MFP41 9886.0 439.0 01.Jul.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.926 3.0 US03040WBA27 10225.0 781.0 01.Jun.2032 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.890 3.0 US91324PDU30 8967.0 1591.0 15.Aug.2049 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 118.867 3.0 US026874DP97 9462.0 1552.0 30.Jun.2050 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 118.852 3.0 US375558BY84 8430.0 740.0 01.Okt.2030 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 118.799 3.0 US548661DZ79 7330.0 1685.0 15.Okt.2050 300.0
INTC INTEL CORPORATION Technologie 118.758 3.0 US458140BW93 7512.0 1705.0 12.Aug.2051 305.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 118.716 3.0 US22822VAH42 9651.0 444.0 01.Sep.2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.691 3.0 US92343VGL27 7789.0 1360.0 03.Sep.2041 285.0
KLAC KLA CORP Technologie 118.599 3.0 US482480AN02 10715.0 1780.0 15.Jul.2062 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 118.547 3.0 US23291KAK16 8511.0 1649.0 15.Nov.2049 340.0
MS MORGAN STANLEY Bankwesen 118.415 3.0 US61744YAR99 9735.0 1024.0 22.Apr.2039 446.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.380 3.0 US75513ECL39 7514.0 1773.0 01.Sep.2051 282.0
SYF SYNCHRONY FINANCIAL Bankwesen 118.283 3.0 US87165BAM54 9239.0 466.0 01.Dez.2027 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 118.248 3.0 US573284AW62 8430.0 784.0 15.Jul.2031 240.0
CI CIGNA CORP Consumer Non-Cyclical 118.208 3.0 US125523BK57 8633.0 1486.0 15.Okt.2047 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.123 3.0 US75513EAC57 8003.0 1708.0 01.Jul.2050 313.0
PEP PEPSICO INC Consumer Non-Cyclical 118.060 3.0 US713448FG88 8060.0 1847.0 21.Okt.2051 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.875 3.0 US89114TZG02 9016.0 391.0 10.Sep.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.811 3.0 US92343VFE92 9305.0 655.0 22.Mär.2030 315.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 117.700 3.0 US539830BD07 9249.0 1424.0 01.Mär.2045 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 117.676 3.0 US039483BL57 9683.0 364.0 11.Aug.2026 250.0
AON AON CORP Versicherung 117.642 3.0 US037389BE22 8984.0 678.0 15.Mai.2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 117.614 3.0 US694308JK48 8939.0 521.0 01.Jul.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.542 3.0 US89114TZJ41 8313.0 808.0 10.Sep.2031 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 117.561 3.0 US11120VAH69 9384.0 573.0 15.Mai.2029 413.0
NEM NEWMONT CORPORATION Basic Industry 117.409 3.0 US651639AZ99 8369.0 853.0 15.Jul.2032 260.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 117.258 3.0 US30212PBH73 8258.0 731.0 15.Mär.2031 295.0
WY WEYERHAEUSER COMPANY Basic Industry 117.134 3.0 US962166BY91 9635.0 641.0 15.Apr.2030 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 117.109 3.0 US369550BH03 10032.0 1214.0 01.Apr.2040 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 117.088 3.0 US68902VAK35 8883.0 660.0 15.Feb.2030 256.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 117.094 3.0 US50249AAJ25 7677.0 1568.0 01.Apr.2051 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 117.058 3.0 US12189LBD29 9693.0 1550.0 15.Dez.2048 415.0
GPN GLOBAL PAYMENTS INC Technologie 117.071 3.0 US37940XAH52 8295.0 787.0 15.Nov.2031 290.0
KEY KEYCORP MTN Bankwesen 116.752 3.0 US49326EEN94 10051.0 739.0 01.Jun.2033 479.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 116.678 3.0 US42225UAH77 7966.0 764.0 15.Mär.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.646 3.0 US437076BA91 9736.0 1324.0 01.Apr.2043 420.0
D DOMINION ENERGY INC Elektro- 116.650 3.0 US25746UDL08 8532.0 788.0 15.Aug.2031 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 116.611 3.0 US14040HCE36 9628.0 427.0 11.Mai.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.495 3.0 US91324PCD24 9787.0 1316.0 15.Mär.2043 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 116.502 3.0 US10373QAC42 9980.0 524.0 21.Sep.2028 394.0
PSX PHILLIPS 66 Energie 116.433 3.0 US718546BA13 7897.0 1700.0 15.Mär.2052 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.309 3.0 US459200KL41 7435.0 1696.0 15.Mai.2050 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 116.311 3.0 US00774MAZ86 7647.0 1235.0 29.Okt.2041 385.0
TRGP TARGA RESOURCES CORP Energie 116.236 3.0 US87612GAA94 9289.0 840.0 01.Feb.2033 420.0
MET METLIFE INC Versicherung 115.894 3.0 US59156RBG20 10231.0 1303.0 13.Nov.2043 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 115.784 3.0 US025816CW76 9960.0 575.0 03.Mai.2029 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 115.705 3.0 US12189LAN10 9972.0 1299.0 15.Mär.2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.628 3.0 US91324PDE97 9704.0 472.0 15.Okt.2027 295.0
MA MASTERCARD INC Technologie 115.589 3.0 US57636QAM69 9577.0 600.0 01.Jun.2029 295.0
NI NISOURCE INC Erdgas 115.584 3.0 US65473PAH82 9117.0 616.0 01.Sep.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.516 3.0 US009158BA32 7901.0 1767.0 15.Mai.2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 115.381 3.0 US29446MAH51 9104.0 1632.0 06.Apr.2050 370.0
AMGN AMGEN INC Consumer Non-Cyclical 115.402 3.0 US031162DA53 7823.0 1364.0 15.Aug.2041 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 115.417 3.0 US45866FAU84 9952.0 456.0 15.Sep.2027 400.0
AAPL APPLE INC Technologie 115.337 3.0 US037833DZ01 7328.0 1832.0 20.Aug.2050 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.200 3.0 US571903BE27 9777.0 644.0 15.Jun.2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 115.150 3.0 US655844CP18 9941.0 1637.0 01.Jun.2053 455.0
BAC BANK OF AMERICA CORP Bankwesen 115.119 3.0 US06050TJZ66 11322.0 977.0 15.Okt.2036 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 115.071 3.0 US89114TZN52 9191.0 418.0 12.Jan.2027 195.0
EQIX EQUINIX INC Technologie 115.064 3.0 US29444UBS42 8465.0 764.0 15.Mai.2031 250.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 115.042 3.0 US292480AL49 9888.0 486.0 15.Mai.2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.029 3.0 US161175CG74 6929.0 1679.0 30.Jun.2062 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.890 3.0 US532457BV93 9943.0 571.0 15.Mär.2029 338.0
AET AETNA INC Versicherung 114.841 3.0 US00817YAZ16 8647.0 1470.0 15.Aug.2047 388.0
CSX CSX CORP Transport 114.729 3.0 US126408GY39 9318.0 1351.0 15.Mär.2044 410.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 114.718 3.0 US04352EAA38 9118.0 645.0 15.Nov.2029 253.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 114.535 3.0 US015271AY59 8669.0 944.0 15.Mär.2034 295.0
T AT&T INC Kommunikation 114.449 3.0 US00206RDK59 9347.0 1453.0 09.Mär.2049 455.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 114.416 3.0 US50247VAB53 9661.0 1238.0 15.Jul.2043 525.0
MET METLIFE INC Versicherung 113.960 3.0 US59156RBR84 10065.0 1406.0 13.Mai.2046 460.0
BACR BARCLAYS PLC Bankwesen 113.958 3.0 US06738EBW49 7528.0 1101.0 24.Nov.2042 333.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 113.860 3.0 US539830BN88 9652.0 1668.0 15.Sep.2052 409.0
NXPI NXP BV Technologie 113.821 3.0 US62954HAJ77 8303.0 810.0 15.Feb.2032 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 113.361 3.0 US89352HBA68 9728.0 639.0 15.Apr.2030 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 113.272 3.0 US87612BBU52 8963.0 668.0 15.Jan.2032 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.253 3.0 US37045VAT70 9637.0 1276.0 01.Apr.2049 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.180 3.0 US023135BR65 9032.0 458.0 03.Jun.2027 120.0
AAPL APPLE INC Technologie 113.175 3.0 US037833EL06 7542.0 2145.0 05.Aug.2061 285.0
DUK DUKE ENERGY CORP Elektro- 112.838 3.0 US26441CBL81 8642.0 772.0 15.Jun.2031 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.835 3.0 US78016EZT71 9019.0 379.0 14.Jul.2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.768 3.0 US161175CL69 8801.0 1509.0 01.Apr.2063 550.0
FDX FEDEX CORP Transport 112.682 3.0 US31428XBQ88 8818.0 1467.0 15.Feb.2048 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.641 3.0 US31620MBY12 10202.0 774.0 15.Jul.2032 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 112.579 3.0 US893526DJ90 11031.0 1112.0 01.Jun.2040 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.503 3.0 US74432QAQ82 11163.0 1006.0 14.Dez.2036 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 112.511 3.0 US94106LBP31 8274.0 784.0 15.Mär.2031 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 112.475 3.0 US58933YAV74 9616.0 1181.0 07.Mär.2039 390.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 112.417 3.0 US03524BAF31 9598.0 1326.0 01.Feb.2044 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 112.382 3.0 US136385AX99 9700.0 425.0 01.Jun.2027 385.0
EQIX EQUINIX INC Technologie 112.371 3.0 US29444UBH86 8372.0 712.0 15.Jul.2030 215.0
KO COCA-COLA CO Consumer Non-Cyclical 112.039 3.0 US191216CY47 7728.0 2165.0 01.Jun.2060 275.0
VTRS VIATRIS INC Consumer Non-Cyclical 111.924 3.0 US92556VAD82 8134.0 690.0 22.Jun.2030 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 111.929 3.0 US05530QAP54 9556.0 484.0 16.Mär.2028 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 111.853 3.0 US85771PAC68 10831.0 1176.0 17.Aug.2040 510.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 111.830 3.0 US10373QAT76 9813.0 338.0 04.Mai.2026 312.0
CRM SALESFORCE.COM INC. Technologie 111.758 3.0 US79466LAH78 8931.0 557.0 15.Jul.2028 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 111.789 3.0 US89352HBC25 8517.0 794.0 12.Okt.2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 111.692 3.0 US12189LAW19 9565.0 1396.0 01.Apr.2045 415.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 111.566 3.0 US361841AH26 9972.0 318.0 15.Apr.2026 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 111.406 3.0 US58013MFF68 9993.0 489.0 01.Apr.2028 380.0
PFE PFIZER INC Consumer Non-Cyclical 111.342 3.0 US717081EC37 10062.0 1087.0 15.Dez.2036 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 111.234 3.0 US37045XBQ88 9793.0 367.0 06.Okt.2026 400.0
CMCSA COMCAST CORPORATION Kommunikation 111.263 3.0 US20030NDQ16 6615.0 2099.0 15.Aug.2062 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.118 3.0 US91324PDV13 9073.0 1872.0 15.Aug.2059 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.092 3.0 US06051GHU67 9138.0 1064.0 23.Apr.2040 408.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 111.018 3.0 US98956PAV40 8485.0 802.0 24.Nov.2031 260.0
NEE FLORIDA POWER & LIGHT CO Elektro- 110.921 3.0 US341081FQ54 9557.0 1530.0 01.Mär.2048 395.0
HPQ HP INC Technologie 110.795 3.0 US40434LAM72 10009.0 476.0 15.Jan.2028 475.0
KO COCA-COLA CO Consumer Non-Cyclical 110.734 3.0 US191216CM09 9138.0 643.0 06.Sep.2029 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.706 3.0 US14040HCV50 10047.0 557.0 26.Jul.2030 525.0
FITB FIFTH THIRD BANCORP Bankwesen 110.721 3.0 US316773DG20 10051.0 571.0 28.Jul.2030 477.0
DIS WALT DISNEY CO Kommunikation 110.572 3.0 US254687FQ40 9906.0 650.0 22.Mär.2030 380.0
EXC EXELON CORPORATION Elektro- 110.491 3.0 US30161NAV38 9467.0 1389.0 15.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 110.450 3.0 US20030NBZ33 9011.0 1470.0 15.Aug.2047 400.0
UPS UNITED PARCEL SERVICE INC Transport 110.398 3.0 US911312AJ59 12090.0 1051.0 15.Jan.2038 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.264 3.0 US06406RAH03 9916.0 506.0 28.Apr.2028 385.0
PFE WYETH Consumer Non-Cyclical 110.153 3.0 US983024AG50 12225.0 851.0 01.Feb.2034 650.0
PFE PFIZER INC Consumer Non-Cyclical 110.092 3.0 US717081EZ22 8165.0 1361.0 28.Mai.2040 255.0
KMI KINDER MORGAN INC Energie 110.113 3.0 US49456BAW19 10001.0 1474.0 01.Aug.2052 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 109.897 3.0 US767201AD89 11521.0 494.0 15.Jul.2028 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.794 3.0 US91324PDF62 9031.0 1530.0 15.Okt.2047 375.0
NI NISOURCE INC Erdgas 109.627 3.0 US65473QBG73 8629.0 1485.0 30.Mär.2048 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 109.561 3.0 US21036PBH01 8423.0 794.0 01.Aug.2031 225.0
PWR QUANTA SERVICES INC. Industrial Other 109.394 3.0 US74762EAF97 8648.0 701.0 01.Okt.2030 290.0
KMI KINDER MORGAN INC Energie 109.361 3.0 US49456BAV36 9934.0 818.0 01.Feb.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.283 3.0 US718172BD03 8918.0 1244.0 15.Nov.2043 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.316 3.0 US161175BJ23 9325.0 479.0 15.Feb.2028 375.0
WELL WELLTOWER INC REITS 109.317 3.0 US95040QAM69 8692.0 759.0 01.Jun.2031 280.0
WMB WILLIAMS COMPANIES INC Energie 109.218 3.0 US969457BZ28 9928.0 795.0 15.Aug.2032 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 108.894 3.0 US11133TAE38 8641.0 757.0 01.Mai.2031 260.0
SRE SEMPRA ENERGY Erdgas 108.810 3.0 US816851BG34 9622.0 485.0 01.Feb.2028 340.0
FDX FEDEX CORP Transport 108.754 3.0 US31428XBV73 9372.0 615.0 05.Aug.2029 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.769 3.0 US548661DX22 8660.0 536.0 15.Apr.2028 130.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.511 3.0 US29379VCA98 7596.0 1692.0 15.Feb.2052 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.543 3.0 US015271AV11 7749.0 926.0 01.Feb.2033 188.0
CSX CSX CORP Transport 108.131 3.0 US126408HH96 9768.0 430.0 01.Jun.2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 107.957 3.0 US742718FQ70 8939.0 785.0 23.Apr.2031 195.0
DLR DIGITAL REALTY TRUST LP REITS 107.914 3.0 US25389JAR77 9722.0 438.0 15.Aug.2027 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 107.847 3.0 US74432QCE35 9606.0 1530.0 25.Feb.2050 435.0
HUM HUMANA INC Versicherung 107.843 3.0 US444859BT81 9664.0 575.0 23.Mär.2029 370.0
C CITIGROUP INC Bankwesen 107.847 3.0 US172967HS33 10134.0 1266.0 06.Mai.2044 530.0
AAPL APPLE INC Technologie 107.667 3.0 US037833DD98 9375.0 1539.0 12.Sep.2047 375.0
DELL DELL INTERNATIONAL LLC Technologie 107.675 3.0 US24703TAH95 10726.0 623.0 15.Jul.2030 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 107.531 3.0 US571903BG74 8512.0 744.0 15.Apr.2031 285.0
TELEFO TELEFONICA EUROPE BV Kommunikation 107.416 3.0 US879385AD49 12014.0 603.0 15.Sep.2030 825.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 107.367 3.0 US904764BQ99 8503.0 807.0 12.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.996 3.0 US161175CJ14 9128.0 819.0 01.Apr.2033 440.0
GS GOLDMAN SACHS GROUP INC Bankwesen 106.902 3.0 US38141GES93 10651.0 391.0 15.Jan.2027 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 106.798 3.0 US62854AAP93 8136.0 1221.0 15.Jun.2046 525.0
INTC INTEL CORP Technologie 106.748 3.0 US458140AN04 9916.0 842.0 15.Dez.2032 400.0
AMGN AMGEN INC Consumer Non-Cyclical 106.733 3.0 US031162DF41 9086.0 1584.0 22.Feb.2052 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.688 3.0 US37045VAP58 9094.0 1028.0 01.Apr.2038 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.661 3.0 US478160BU72 9720.0 1042.0 01.Mär.2036 355.0
WMT WALMART INC Zyklische Konsumgüter 106.487 3.0 US931142EE96 10097.0 513.0 26.Jun.2028 370.0
ET ENERGY TRANSFER PARTNERS LP Energie 106.450 3.0 US29273RBL24 9089.0 1283.0 15.Apr.2047 530.0
KO COCA-COLA CO Consumer Non-Cyclical 106.183 3.0 US191216DD90 8809.0 534.0 15.Mär.2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 106.184 3.0 US14913R2K23 9194.0 344.0 02.Mär.2026 90.0
CMCSA COMCAST CORPORATION Kommunikation 105.879 3.0 US20030NAC56 12174.0 769.0 15.Mär.2033 705.0
SPGI S&P GLOBAL INC 144A Technologie 105.894 3.0 US78409VBD55 9063.0 1693.0 01.Mär.2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.824 3.0 US91324PAR38 11526.0 960.0 15.Mär.2036 580.0
PYPL PAYPAL HOLDINGS INC Technologie 105.842 3.0 US70450YAH62 8777.0 696.0 01.Jun.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 105.821 3.0 US25278XAT63 8650.0 1547.0 15.Mär.2052 425.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 105.512 3.0 US91324PCQ37 10416.0 981.0 15.Jul.2035 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 105.496 3.0 US874060BD74 7786.0 1944.0 09.Jul.2060 338.0
AMGN AMGEN INC Consumer Non-Cyclical 105.519 3.0 US031162CZ14 8428.0 839.0 15.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 105.464 3.0 US20030NCK54 8995.0 1490.0 01.Mär.2048 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.398 3.0 US863667AN16 9898.0 321.0 15.Mär.2026 350.0
FISV FISERV INC Technologie 105.396 3.0 US337738BC18 8733.0 687.0 01.Jun.2030 265.0
NVDA NVIDIA CORPORATION Technologie 105.364 3.0 US67066GAG91 9038.0 1260.0 01.Apr.2040 350.0
MET METLIFE INC Versicherung 105.302 3.0 US59156RBZ01 10358.0 625.0 23.Mär.2030 455.0
HCA HCA INC Consumer Non-Cyclical 105.212 3.0 US404121AJ49 10271.0 482.0 01.Sep.2028 563.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 105.090 3.0 US47233JGT97 8001.0 787.0 15.Okt.2031 263.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 105.050 3.0 US47233JAG31 10069.0 397.0 15.Jan.2027 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.066 3.0 US92343VFD10 8984.0 1561.0 22.Mär.2050 400.0
PEP PEPSICO INC Consumer Non-Cyclical 105.019 3.0 US713448EU81 9494.0 1665.0 19.Mär.2050 363.0
HES HESS CORPORATION Energie 104.968 3.0 US42809HAC16 10457.0 1096.0 15.Jan.2040 600.0
MPLX MPLX LP Energie 104.969 3.0 US55336VAK61 9816.0 397.0 01.Mär.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 105.001 3.0 US713448EP96 8309.0 1744.0 15.Okt.2049 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.915 3.0 US437076CK64 7661.0 1807.0 15.Sep.2051 275.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 104.856 3.0 US761713BA36 9524.0 882.0 15.Aug.2035 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 104.764 3.0 US35671DBJ37 9850.0 878.0 14.Nov.2034 540.0
BA BOEING CO Produktionsmittel 104.712 3.0 US097023DC69 9096.0 716.0 01.Feb.2031 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 104.673 3.0 US14448CAR51 8258.0 1250.0 05.Apr.2040 338.0
CLR CONTINENTAL RESOURCES INC Energie 104.155 3.0 US212015AS02 9526.0 473.0 15.Jan.2028 438.0
WRK WRKCO INC Basic Industry 104.193 3.0 US92940PAD69 10223.0 544.0 15.Mär.2029 490.0
CMCSA COMCAST CORP Kommunikation 103.853 3.0 US20030NBQ34 9668.0 1346.0 15.Aug.2045 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.792 3.0 US65339KBZ21 8633.0 823.0 15.Jan.2032 244.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.793 3.0 US437076CN04 9780.0 427.0 15.Apr.2027 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.529 3.0 US12189LBG59 8495.0 1727.0 15.Sep.2051 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.351 3.0 US03523TBQ04 8660.0 1332.0 15.Jul.2042 375.0
ELV ANTHEM INC Versicherung 103.347 3.0 US036752AM57 7877.0 1686.0 15.Mai.2050 313.0
CSCO CISCO SYSTEMS INC Technologie 103.317 3.0 US17275RBL50 9743.0 375.0 20.Sep.2026 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 102.959 3.0 US89153VAU35 8554.0 1628.0 12.Jan.2049 346.0
BHI BAKER HUGHES INCORPORATED Energie 102.845 3.0 US057224AZ09 10080.0 1156.0 15.Sep.2040 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.678 3.0 US055451AR98 9590.0 1287.0 24.Feb.2042 413.0
ORCL ORACLE CORP Technologie 102.619 3.0 US68389XAW56 8373.0 1285.0 08.Jul.2044 450.0
PEP PEPSICO INC Consumer Non-Cyclical 102.381 3.0 US713448DP06 9106.0 1544.0 06.Okt.2046 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 102.349 3.0 US375558BJ18 9572.0 1040.0 01.Sep.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 102.262 3.0 US907818FL73 8518.0 2130.0 05.Feb.2070 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.068 3.0 US05526DBW48 9091.0 743.0 16.Mär.2032 474.0
BA BOEING CO Produktionsmittel 101.952 3.0 US097023DB86 9261.0 493.0 01.Feb.2028 325.0
ADI ANALOG DEVICES INC Technologie 101.536 2.0 US032654AV70 8755.0 807.0 01.Okt.2031 210.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.384 2.0 US075887CK38 8733.0 1601.0 20.Mai.2050 379.0
NFLX NETFLIX INC Kommunikation 101.329 2.0 US64110LAX47 10518.0 548.0 15.Mai.2029 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.201 2.0 US459200HF10 8981.0 1308.0 20.Jun.2042 400.0
C CITIGROUP INC Bankwesen 101.190 2.0 US172967JC62 10025.0 386.0 20.Nov.2026 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.072 2.0 US375558BG78 10218.0 958.0 01.Sep.2035 460.0
NXPI NXP BV Technologie 101.045 2.0 US62954HAV06 9655.0 580.0 18.Jun.2029 430.0
NXPI NXP BV Technologie 101.042 2.0 US62954HBB33 9989.0 801.0 15.Jan.2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 100.986 2.0 US494550BU93 9757.0 1202.0 01.Mär.2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 100.946 2.0 US20030NBS99 9856.0 320.0 01.Mär.2026 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 100.879 2.0 US62954HAU23 7681.0 1298.0 11.Mai.2041 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 100.735 2.0 US254709AM01 9778.0 400.0 09.Feb.2027 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.586 2.0 US375558BS17 7645.0 1350.0 01.Okt.2040 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.604 2.0 US50249AAH68 7928.0 1260.0 01.Okt.2040 338.0
CDWC CDW LLC Technologie 100.591 2.0 US12513GBG38 9094.0 400.0 01.Dez.2026 267.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.519 2.0 US45866FAQ72 7217.0 1988.0 15.Sep.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 100.400 2.0 US46647PDF09 9970.0 564.0 14.Jun.2030 457.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.333 2.0 US65339KBL35 10029.0 197.0 01.Sep.2024 425.0
CSX CSX CORP Transport 100.315 2.0 US126408HU08 10017.0 829.0 15.Nov.2032 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.286 2.0 US78016EZQ33 9083.0 357.0 27.Apr.2026 120.0
ELV ANTHEM INC Versicherung 100.247 2.0 US94973VAY39 9917.0 1265.0 15.Mai.2042 463.0
DLR DIGITAL REALTY TRUST LP REITS 100.213 2.0 US25389JAU07 9416.0 596.0 01.Jul.2029 360.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.199 2.0 US78081BAJ26 8791.0 472.0 02.Sep.2027 175.0
LRCX LAM RESEARCH CORPORATION Technologie 100.035 2.0 US512807AT55 10678.0 1481.0 15.Mär.2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.972 2.0 US718172AC39 10718.0 1011.0 16.Mai.2038 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.837 2.0 US58013MFQ24 9750.0 672.0 01.Jul.2030 360.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 99.830 2.0 US767201AT32 7605.0 1817.0 02.Nov.2051 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 99.755 2.0 US25470DBJ72 8984.0 657.0 15.Mai.2030 363.0
WSTP WESTPAC BANKING CORP Bankwesen 99.728 2.0 US961214ER00 9045.0 368.0 03.Jun.2026 115.0
WELL WELLTOWER INC REITS 99.584 2.0 US95040QAD60 9824.0 488.0 15.Apr.2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.404 2.0 US75513ECP43 7831.0 1764.0 15.Mär.2052 303.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 99.336 2.0 US205887CE05 9887.0 1360.0 01.Nov.2048 540.0
PARA VIACOMCBS INC Kommunikation 99.287 2.0 US92556HAC16 8524.0 1378.0 19.Mai.2050 495.0
LRCX LAM RESEARCH CORPORATION Technologie 99.251 2.0 US512807AW84 7896.0 1756.0 15.Jun.2050 288.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 99.205 2.0 US11133TAD54 8964.0 642.0 01.Dez.2029 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.010 2.0 US084664DA63 9315.0 813.0 15.Mär.2032 288.0
BXP BOSTON PROPERTIES LP REITS 98.749 2.0 US10112RBF01 7813.0 936.0 01.Okt.2033 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 98.721 2.0 US29278NAE31 9782.0 1277.0 15.Jun.2048 600.0
NEM NEWMONT MINING CORP Basic Industry 98.656 2.0 US651639AP18 9769.0 1214.0 15.Mär.2042 488.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 98.526 2.0 US879360AE54 8470.0 743.0 01.Apr.2031 275.0
ELV ANTHEM INC Versicherung 98.491 2.0 US94973VBK26 9825.0 1314.0 15.Aug.2044 465.0
WMB WILLIAMS COMPANIES INC Energie 98.497 2.0 US96949LAC90 9646.0 1289.0 15.Sep.2045 510.0
ET ENERGY TRANSFER LP Energie 98.386 2.0 US86765BAQ23 9070.0 1232.0 15.Mai.2045 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.392 2.0 US744320BA94 8959.0 1577.0 07.Dez.2049 394.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 98.291 2.0 US25470DBF50 9355.0 573.0 15.Mai.2029 413.0
DELL DELL INTERNATIONAL LLC 144A Technologie 98.213 2.0 US24703DBG51 6963.0 1590.0 15.Dez.2051 345.0
DE DEERE & CO Produktionsmittel 98.159 2.0 US244199BK00 9697.0 1660.0 15.Apr.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.974 2.0 US29379VAY92 9206.0 1261.0 15.Feb.2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 97.970 2.0 US46625HJU59 10194.0 1325.0 01.Feb.2044 485.0
UNP UNION PACIFIC CORPORATION Transport 97.868 2.0 US907818FX12 9185.0 808.0 14.Feb.2032 280.0
FOXA FOX CORP Kommunikation 97.748 2.0 US35137LAJ44 10161.0 1086.0 25.Jan.2039 548.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.697 2.0 US161175BM51 9113.0 1012.0 01.Apr.2038 538.0
CF CF INDUSTRIES INC Basic Industry 97.632 2.0 US12527GAF00 9964.0 860.0 15.Mär.2034 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.596 2.0 US723787AR88 8472.0 753.0 15.Jan.2031 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.545 2.0 US50076QAR74 11451.0 1037.0 26.Jan.2039 688.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.554 2.0 US20268JAC71 8640.0 1490.0 01.Okt.2049 419.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.499 2.0 US913017CA50 9278.0 1396.0 15.Mai.2045 415.0
HCA HCA INC Consumer Non-Cyclical 97.253 2.0 US404119CC14 8157.0 784.0 15.Jul.2031 238.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 97.205 2.0 US10373QAV23 9701.0 403.0 16.Jan.2027 302.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.240 2.0 US437076CG52 7108.0 1852.0 15.Mär.2051 238.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 97.178 2.0 US931427AT57 8320.0 1503.0 15.Apr.2050 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.085 2.0 US084664CW92 8396.0 751.0 15.Okt.2030 145.0
META META PLATFORMS INC 144A Kommunikation 97.054 2.0 US30303M8F29 9705.0 1838.0 15.Aug.2062 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.034 2.0 US58933YBA29 7733.0 1382.0 24.Jun.2040 235.0
ELV ANTHEM INC Versicherung 96.968 2.0 US036752AL74 9209.0 622.0 15.Sep.2029 288.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 96.933 2.0 US120568BC39 8668.0 756.0 14.Mai.2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 96.865 2.0 US76720AAG13 9592.0 1300.0 21.Aug.2042 413.0
DVN DEVON ENERGY CORPORATION Energie 96.813 2.0 US25179MAU71 9606.0 1309.0 15.Jun.2045 500.0
INTC INTEL CORPORATION Technologie 96.811 2.0 US458140BL39 9809.0 1174.0 25.Mär.2040 460.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 96.771 2.0 US235851AV47 7352.0 1789.0 01.Okt.2050 260.0
AMGN AMGEN INC Consumer Non-Cyclical 96.760 2.0 US031162DC10 7423.0 1756.0 15.Jan.2052 300.0
ELV ANTHEM INC Versicherung 96.719 2.0 US036752AG89 10001.0 477.0 01.Mär.2028 410.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 96.655 2.0 US559222AV67 8750.0 696.0 15.Jun.2030 245.0
MPC MARATHON PETROLEUM CORP Energie 96.591 2.0 US56585AAH59 9188.0 1279.0 15.Sep.2044 475.0
XOM EXXON MOBIL CORP Energie 96.514 2.0 US30231GBE17 9253.0 623.0 16.Aug.2029 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.522 2.0 US29379VBZ58 8311.0 1820.0 31.Jan.2060 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.545 2.0 US00287YDA47 9984.0 1311.0 15.Jun.2044 485.0
COP CONOCOPHILLIPS CO Energie 96.432 2.0 US20826FAC05 9543.0 1369.0 15.Nov.2044 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 96.365 2.0 US136385AL51 10826.0 1005.0 15.Mär.2038 625.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.287 2.0 US299808AJ43 7307.0 1721.0 15.Okt.2052 313.0
PEP PEPSICO INC Consumer Non-Cyclical 96.203 2.0 US713448EZ78 8701.0 706.0 01.Mai.2030 163.0
EMN EASTMAN CHEMICAL CO Basic Industry 96.051 2.0 US277432AP52 9000.0 1291.0 15.Okt.2044 465.0
AGR AVANGRID INC Elektro- 96.034 2.0 US05351WAB90 9532.0 584.0 01.Jun.2029 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 96.057 2.0 US369550BL15 9987.0 414.0 01.Apr.2027 350.0
EVRG EVERGY INC Elektro- 95.802 2.0 US30034WAB28 9008.0 621.0 15.Sep.2029 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.787 2.0 US04010LBB80 8286.0 526.0 15.Jun.2028 288.0
HAL HALLIBURTON CO Energie 95.763 2.0 US406216AW19 11270.0 1008.0 15.Sep.2038 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.541 2.0 US92343VDC54 9167.0 1433.0 15.Aug.2046 413.0
BMO BANK OF MONTREAL MTN Bankwesen 95.545 2.0 US06368FAC32 9049.0 392.0 15.Sep.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 95.505 2.0 US37045XBG07 10151.0 305.0 01.Mär.2026 525.0
WSTP WESTPAC BANKING CORP Bankwesen 95.449 2.0 US961214ET65 8638.0 787.0 03.Jun.2031 215.0
KO COCA-COLA CO Consumer Non-Cyclical 95.295 2.0 US191216DQ04 8588.0 1380.0 05.Mai.2041 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 95.251 2.0 US29273RBF55 8953.0 1233.0 15.Mär.2045 515.0
FCX FREEPORT-MCMORAN INC Basic Industry 95.241 2.0 US35671DCH61 9514.0 528.0 01.Aug.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 95.234 2.0 US883556CM25 8193.0 1393.0 15.Okt.2041 280.0
HPQ HP INC Technologie 95.191 2.0 US40434LAN55 9947.0 786.0 15.Jan.2033 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 95.157 2.0 US37045XDV55 9370.0 562.0 06.Apr.2029 430.0
MET METLIFE INC Versicherung 94.990 2.0 US59156RAJ77 11778.0 863.0 15.Jun.2034 638.0
KO COCA-COLA CO Consumer Non-Cyclical 94.990 2.0 US191216CW80 8213.0 1373.0 01.Jun.2040 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 94.888 2.0 US66989HAS76 8117.0 1789.0 14.Aug.2050 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.766 2.0 US06051GJK67 8990.0 308.0 24.Okt.2026 120.0
NFLX NETFLIX INC Kommunikation 94.723 2.0 US64110LAN64 9869.0 384.0 15.Nov.2026 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.750 2.0 US655844CH91 7757.0 1846.0 15.Mai.2055 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.509 2.0 US718172CJ63 9102.0 601.0 15.Aug.2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.514 2.0 US438516CA21 8165.0 1788.0 01.Jun.2050 280.0
RIOLN RIO TINTO ALCAN INC Basic Industry 94.299 2.0 US013716AU93 11696.0 845.0 15.Dez.2033 613.0
DIS WALT DISNEY CO Kommunikation 94.252 2.0 US25468PDM59 9327.0 378.0 30.Jul.2026 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.061 2.0 US606822BC70 9735.0 528.0 11.Sep.2028 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 93.974 2.0 US37045VAY65 9882.0 590.0 15.Okt.2029 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.675 2.0 US822582CG52 9274.0 669.0 06.Apr.2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.558 2.0 US58013MFM10 8817.0 676.0 01.Mär.2030 213.0
ELV ANTHEM INC Versicherung 93.506 2.0 US036752AH62 9855.0 1450.0 01.Mär.2048 455.0
ENBCN ENBRIDGE INC Energie 93.367 2.0 US29250NAZ87 9262.0 632.0 15.Nov.2029 313.0
LRCX LAM RESEARCH CORPORATION Technologie 93.377 2.0 US512807AV02 8617.0 711.0 15.Jun.2030 190.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 93.331 2.0 US23291KAH86 9180.0 644.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.270 2.0 US29379VBW28 8872.0 1538.0 31.Jan.2050 420.0
PSX PHILLIPS 66 Energie 93.293 2.0 US718546AW42 8449.0 745.0 15.Dez.2030 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.260 2.0 US50077LBJ44 10258.0 1416.0 01.Jun.2050 550.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 93.135 2.0 US26884ABB89 9756.0 1348.0 01.Jul.2044 450.0
PFE PFIZER INC Consumer Non-Cyclical 93.065 2.0 US717081DE02 10051.0 1352.0 15.Jun.2043 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 93.080 2.0 US74432QCA13 9795.0 1334.0 15.Mai.2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 92.893 2.0 US209111GA54 8811.0 777.0 15.Jun.2031 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.672 2.0 US37045VAL45 10412.0 1165.0 01.Apr.2046 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 92.661 2.0 US06406RAD98 9783.0 426.0 16.Mai.2027 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 92.611 2.0 US291011BR42 8791.0 826.0 21.Dez.2031 220.0
PFE PFIZER INC Consumer Non-Cyclical 92.466 2.0 US717081EK52 10106.0 1539.0 15.Sep.2048 420.0
BA BOEING CO Produktionsmittel 92.482 2.0 US097023CR48 7390.0 1700.0 01.Aug.2059 395.0
KMI KINDER MORGAN INC Energie 92.153 2.0 US49456BAG68 10139.0 891.0 01.Dez.2034 530.0
DUK DUKE ENERGY CORP Elektro- 92.126 2.0 US26441CBH79 8728.0 692.0 01.Jun.2030 245.0
FDX FEDEX CORP Transport 92.098 2.0 US31428XCD66 8715.0 768.0 15.Mai.2031 240.0
ZTS ZOETIS INC Consumer Non-Cyclical 92.043 2.0 US98978VAL71 9566.0 455.0 12.Sep.2027 300.0
HUM HUMANA INC Versicherung 91.975 2.0 US444859BR26 8358.0 838.0 03.Feb.2032 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.868 2.0 US126650DL16 9036.0 1521.0 01.Apr.2050 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 91.825 2.0 US31620MBR60 9041.0 342.0 01.Mär.2026 115.0
PEP PEPSICO INC Consumer Non-Cyclical 91.768 2.0 US713448DD75 10654.0 1444.0 14.Apr.2046 445.0
AMGN AMGEN INC Consumer Non-Cyclical 91.768 2.0 US031162CJ71 9640.0 366.0 19.Aug.2026 260.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 91.559 2.0 US16412XAG07 10118.0 408.0 30.Jun.2027 513.0
SO SOUTHERN COMPANY (THE) Elektro- 91.453 2.0 US842587DF14 9600.0 305.0 15.Jan.2051 400.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.351 2.0 US11271LAC63 9601.0 480.0 25.Jan.2028 390.0
KMI KINDER MORGAN INC Energie 91.342 2.0 US49456BAT89 7769.0 1577.0 15.Feb.2051 360.0
ADI ANALOG DEVICES INC Technologie 91.332 2.0 US032654AW53 8203.0 1390.0 01.Okt.2041 280.0
MPLX MPLX LP Energie 91.244 2.0 US55336VAT70 9761.0 1331.0 15.Feb.2049 550.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 91.232 2.0 US22822VAR24 9088.0 678.0 01.Jul.2030 330.0
TRGP TARGA RESOURCES CORP Energie 91.233 2.0 US87612KAA07 10091.0 427.0 01.Jul.2027 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.131 2.0 US863667AJ04 9941.0 1380.0 15.Mär.2046 463.0
MPLX MPLX LP Energie 91.140 2.0 US55336VBQ23 8552.0 696.0 15.Aug.2030 265.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 91.104 2.0 US25470DBL29 7070.0 1535.0 15.Sep.2055 400.0
NTRCN NUTRIEN LTD Basic Industry 91.058 2.0 US67077MAT53 9857.0 560.0 01.Apr.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 90.916 2.0 US02665WDW82 9017.0 521.0 24.Mär.2028 200.0
AMGN AMGEN INC Consumer Non-Cyclical 90.786 2.0 US031162CU27 8964.0 665.0 21.Feb.2030 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 90.583 2.0 US89114TZD70 9036.0 367.0 03.Jun.2026 120.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 90.328 2.0 US723787AT45 9025.0 332.0 15.Jan.2026 113.0
EXC EXELON CORPORATION Elektro- 90.100 2.0 US30161NAY76 9862.0 1501.0 15.Apr.2050 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.069 2.0 US03040WAR60 8753.0 1502.0 01.Sep.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 90.081 2.0 US913017CW70 9906.0 1137.0 16.Nov.2038 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.028 2.0 US05526DBU81 7054.0 1427.0 25.Sep.2050 398.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 89.990 2.0 US12189LBE02 8827.0 1630.0 15.Feb.2050 355.0
AES AES CORPORATION (THE) Elektro- 89.967 2.0 US00130HCE36 8988.0 330.0 15.Jan.2026 138.0
TMUS T-MOBILE USA INC Kommunikation 89.960 2.0 US87264ABU88 9385.0 318.0 15.Apr.2026 263.0
CVX CHEVRON USA INC Energie 89.655 2.0 US166756AL00 8915.0 476.0 12.Aug.2027 102.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 89.610 2.0 US12189LAA98 11481.0 1137.0 01.Mai.2040 575.0
PFE PFIZER INC Consumer Non-Cyclical 89.511 2.0 US717081EA70 9901.0 403.0 15.Dez.2026 300.0
BXP BOSTON PROPERTIES LP REITS 89.352 2.0 US10112RAX26 9811.0 316.0 01.Feb.2026 365.0
DELL DELL INTERNATIONAL LLC 144A Technologie 89.259 2.0 US24703DBE04 7388.0 1297.0 15.Dez.2041 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.129 2.0 US925650AE39 9747.0 1403.0 15.Mai.2052 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.063 2.0 US92343VBT08 12461.0 1209.0 15.Sep.2043 655.0
PFE PFIZER INC Consumer Non-Cyclical 89.060 2.0 US717081EU35 9740.0 1186.0 15.Mär.2039 390.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 89.054 2.0 US22822VAY74 8465.0 781.0 15.Jul.2031 250.0
V VISA INC Technologie 88.961 2.0 US92826CAK80 8387.0 1337.0 15.Apr.2040 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.899 2.0 US084664BL47 11659.0 1149.0 15.Jan.2040 575.0
ETR ENTERGY CORPORATION Elektro- 88.748 2.0 US29364GAJ22 9517.0 368.0 01.Sep.2026 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.713 2.0 US49271VAP58 9740.0 572.0 15.Apr.2029 395.0
AMGN AMGEN INC Consumer Non-Cyclical 88.597 2.0 US031162CW82 8755.0 750.0 25.Feb.2031 230.0
AL AIR LEASE CORPORATION Finanzunternehmen 88.439 2.0 US00914AAK88 8445.0 711.0 01.Dez.2030 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.418 2.0 US718172AU37 7857.0 1260.0 21.Aug.2042 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.252 2.0 US58933YBB02 7324.0 1831.0 24.Jun.2050 245.0
VLO VALERO ENERGY CORPORATION Energie 88.199 2.0 US91913YBD13 7949.0 1627.0 01.Dez.2051 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.145 2.0 US361841AR08 8373.0 791.0 15.Jan.2032 325.0
ELV ANTHEM INC Versicherung 88.111 2.0 US036752AN31 8759.0 693.0 15.Mai.2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 88.087 2.0 US26442CAZ77 8235.0 1649.0 15.Aug.2049 320.0
WMT WALMART INC Zyklische Konsumgüter 88.000 2.0 US931142ER00 9222.0 393.0 17.Sep.2026 105.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 87.855 2.0 US797440CA05 7844.0 1759.0 15.Aug.2051 295.0
T AT&T INC Kommunikation 87.834 2.0 US00206RKE17 7630.0 1701.0 01.Feb.2052 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 87.799 2.0 US341081GE16 7930.0 1817.0 04.Dez.2051 288.0
CF CF INDUSTRIES INC Basic Industry 87.754 2.0 US12527GAD51 9144.0 1235.0 01.Jun.2043 495.0
INTC INTEL CORPORATION Technologie 87.747 2.0 US458140BK55 7162.0 1921.0 15.Feb.2060 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.700 2.0 US532457BZ08 7208.0 2192.0 15.Sep.2060 250.0
CMCSA COMCAST CORPORATION Kommunikation 87.572 2.0 US20030NCG43 9012.0 1644.0 01.Nov.2052 405.0
EQT EQT CORP Energie 87.530 2.0 US26884LAG41 10925.0 574.0 01.Feb.2030 700.0
EOG EOG RESOURCES INC Energie 87.552 2.0 US26875PAT84 10787.0 1515.0 15.Apr.2050 495.0
EXC EXELON CORPORATION Elektro- 87.503 2.0 US30161NAU54 9836.0 330.0 15.Apr.2026 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 87.501 2.0 US855244AU31 9507.0 1488.0 15.Aug.2049 445.0
WSTP WESTPAC BANKING CORP Bankwesen 87.474 2.0 US961214EY50 7536.0 1332.0 18.Nov.2041 313.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 87.155 2.0 US302635AK33 8279.0 545.0 12.Okt.2028 313.0
T AT&T INC Kommunikation 87.068 2.0 US00206RCU41 11035.0 1328.0 15.Feb.2047 565.0
BXP BOSTON PROPERTIES LP REITS 87.042 2.0 US10112RBE36 8199.0 825.0 01.Apr.2032 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.994 2.0 US92343VFL36 8226.0 742.0 18.Sep.2030 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 86.930 2.0 US15089QAP90 10183.0 735.0 15.Jul.2032 638.0
PARA CBS CORP Kommunikation 86.671 2.0 US925524AH30 11536.0 613.0 30.Jul.2030 788.0
DE DEERE & CO Produktionsmittel 86.641 2.0 US244199BF15 9781.0 1341.0 09.Jun.2042 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.633 2.0 US89788MAD48 9064.0 339.0 02.Mär.2027 127.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.485 2.0 US161175BX17 7857.0 829.0 01.Feb.2032 230.0
UNP UNION PACIFIC CORPORATION Transport 86.505 2.0 US907818FN30 7404.0 2079.0 16.Sep.2062 297.0
HPQ HP INC Technologie 86.471 2.0 US40434LAF22 9081.0 368.0 17.Jun.2026 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.478 2.0 US89114TZT23 9493.0 421.0 10.Mär.2027 280.0
INTC INTEL CORPORATION Technologie 86.446 2.0 US458140BQ26 10031.0 409.0 25.Mär.2027 375.0
UNP UNION PACIFIC CORPORATION Transport 86.366 2.0 US907818FH61 9089.0 671.0 05.Feb.2030 240.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 86.282 2.0 US913903AV21 8132.0 711.0 15.Okt.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 86.249 2.0 US035240AU42 9496.0 1766.0 01.Jun.2060 460.0
BA BOEING CO Produktionsmittel 86.111 2.0 US097023CK94 7722.0 1471.0 01.Mai.2049 390.0
WELL WELLTOWER INC REITS 86.033 2.0 US95040QAJ31 9035.0 649.0 15.Jan.2030 310.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 86.029 2.0 US22822VAU52 7525.0 1666.0 15.Jan.2051 325.0
MET METLIFE INC Versicherung 85.999 2.0 US59156RAM07 11230.0 934.0 15.Jun.2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 85.908 2.0 US10373QBE98 9938.0 316.0 11.Feb.2026 341.0
VFC VF CORPORATION Zyklische Konsumgüter 85.908 2.0 US918204BC10 8956.0 668.0 23.Apr.2030 295.0
BMO BANK OF MONTREAL MTN Bankwesen 85.834 2.0 US06368FAJ84 9426.0 422.0 08.Mär.2027 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.578 2.0 US29446MAC64 8400.0 1675.0 18.Nov.2049 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.360 2.0 US87612EBE59 9732.0 346.0 15.Apr.2026 250.0
USB US BANCORP Bankwesen 85.329 2.0 US91159HJA95 8198.0 736.0 22.Jul.2030 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.168 2.0 US06406FAC77 9716.0 340.0 04.Mai.2026 280.0
CB CHUBB INA HOLDINGS INC Versicherung 85.146 2.0 US00440EAW75 9901.0 1411.0 03.Nov.2045 435.0
ADBE ADOBE INC Technologie 84.928 2.0 US00724PAC32 9538.0 418.0 01.Feb.2027 215.0
PEP PEPSICO INC Consumer Non-Cyclical 84.927 2.0 US713448FA19 8429.0 782.0 25.Feb.2031 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.889 2.0 US110122DQ80 8454.0 759.0 13.Nov.2030 145.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 84.866 2.0 US22822VAX91 7612.0 1331.0 01.Apr.2041 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 84.838 2.0 US478160CM48 9300.0 1613.0 15.Jan.2048 350.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 84.700 2.0 US11134LAR06 9494.0 483.0 15.Jan.2028 350.0
CMI CUMMINS INC Zyklische Konsumgüter 84.657 2.0 US231021AT37 8400.0 738.0 01.Sep.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.468 2.0 US03027XBD12 7299.0 1657.0 15.Jun.2050 310.0
AMAT APPLIED MATERIALS INC Technologie 84.400 2.0 US038222AP03 7910.0 1785.0 01.Jun.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 84.337 2.0 US37045VAK61 10441.0 891.0 01.Apr.2036 660.0
HPQ HP INC Technologie 84.290 2.0 US40434LAC90 8918.0 671.0 17.Jun.2030 340.0
EBAY EBAY INC Zyklische Konsumgüter 84.251 2.0 US278642AW32 8757.0 663.0 11.Mär.2030 270.0
LOW LOWES COS INC Zyklische Konsumgüter 83.982 2.0 US548661ED58 8772.0 565.0 15.Sep.2028 170.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 83.870 2.0 US931427AC23 9211.0 1291.0 18.Nov.2044 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 83.847 2.0 US37045XDE31 7965.0 743.0 08.Jan.2031 235.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 83.791 2.0 US440452AF79 8791.0 712.0 11.Jun.2030 180.0
VTR VENTAS REALTY LP REITS 83.566 2.0 US92277GAN79 9802.0 548.0 15.Jan.2029 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.391 2.0 US94106BAD38 7561.0 1781.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 83.344 2.0 US20030NBT72 8752.0 1089.0 15.Jul.2036 320.0
INTC INTEL CORPORATION Technologie 83.328 2.0 US458140AX85 9726.0 426.0 11.Mai.2027 315.0
BAC BANK OF AMERICA CORP Bankwesen 83.225 2.0 US06051GJN07 8265.0 1434.0 13.Mär.2052 348.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.050 2.0 US099724AL02 9200.0 449.0 01.Jul.2027 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.838 2.0 US31620MBS44 8647.0 518.0 01.Mär.2028 165.0
PLD PROLOGIS LP REITS 82.535 2.0 US74340XBR17 8214.0 758.0 15.Okt.2030 125.0
QRVO QORVO INC Technologie 82.354 2.0 US74736KAH41 9438.0 484.0 15.Okt.2029 438.0
FDX FEDEX CORP Transport 82.099 2.0 US31428XAW65 10102.0 1289.0 15.Jan.2044 510.0
KO COCA-COLA CO Consumer Non-Cyclical 82.047 2.0 US191216DJ60 9052.0 524.0 05.Mär.2028 150.0
C CITIGROUP INC Bankwesen 81.944 2.0 US172967LU33 9089.0 1043.0 24.Jan.2039 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.950 2.0 US05526DBK00 7754.0 1316.0 06.Sep.2049 476.0
TSN TYSON FOODS INC Consumer Non-Cyclical 81.877 2.0 US902494BD46 9779.0 1438.0 02.Jun.2047 455.0
CI CIGNA CORP Consumer Non-Cyclical 81.666 2.0 US125523CF53 9927.0 1390.0 15.Jul.2046 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.622 2.0 US927804GD01 7061.0 1831.0 15.Dez.2050 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 81.549 2.0 US25470DBH17 8046.0 1389.0 15.Mai.2050 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 81.371 2.0 US03027XBK54 7056.0 1702.0 15.Jan.2051 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 81.268 2.0 US86562MAN02 9648.0 407.0 11.Jan.2027 345.0
CTXS CITRIX SYSTEMS INC Technologie 81.242 2.0 US177376AG53 9733.0 339.0 01.Mär.2026 125.0
EXPE EXPEDIA INC Zyklische Konsumgüter 81.169 2.0 US30212PAP09 9366.0 478.0 15.Feb.2028 380.0
MSFT MICROSOFT CORPORATION Technologie 81.026 2.0 US594918CB81 10800.0 1828.0 06.Feb.2057 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.025 2.0 US58933YAZ88 8511.0 726.0 24.Jun.2030 145.0
SRE SEMPRA ENERGY Erdgas 81.008 2.0 US816851AP42 11061.0 1091.0 15.Okt.2039 600.0
MET METLIFE INC Versicherung 80.941 2.0 US59156RBD98 9321.0 1292.0 13.Aug.2042 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 80.957 2.0 US66989HAQ11 9427.0 419.0 14.Feb.2027 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.910 2.0 US37045XDP87 8441.0 560.0 15.Okt.2028 240.0
KEY KEYCORP MTN Bankwesen 80.554 2.0 US49326EEJ82 8860.0 638.0 01.Okt.2029 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.530 2.0 US341081FX06 8365.0 1681.0 01.Okt.2049 315.0
STT STATE STREET CORP Bankwesen 80.471 2.0 US857477BG73 8931.0 673.0 24.Jan.2030 240.0
MA MASTERCARD INC Technologie 80.458 2.0 US57636QAR56 9935.0 414.0 26.Mär.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 80.418 2.0 US87264ABS33 8807.0 528.0 15.Feb.2029 263.0
WSTP WESTPAC BANKING CORP Bankwesen 80.373 2.0 US961214DC40 9556.0 373.0 19.Aug.2026 270.0
CVX CHEVRON CORP Energie 80.092 2.0 US166764BX70 9374.0 442.0 11.Mai.2027 200.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 80.091 2.0 US299808AH86 7898.0 1611.0 15.Okt.2050 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.079 2.0 US126650DH04 9881.0 413.0 01.Apr.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.079 2.0 US209111GB38 8375.0 1957.0 15.Jun.2061 360.0
FDX FEDEX CORP Transport 79.937 2.0 US31428XBF24 9877.0 327.0 01.Apr.2026 325.0
TRV TRAVELERS CO INC Versicherung 79.860 2.0 US89417EAH27 10946.0 1177.0 01.Nov.2040 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.690 2.0 US494550AW68 11178.0 988.0 15.Jan.2038 695.0
ABXCN BARRICK GOLD CORP Basic Industry 79.612 2.0 US067901AH18 10153.0 1200.0 01.Apr.2042 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.616 2.0 US718172CS62 7914.0 745.0 01.Nov.2030 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 79.439 2.0 US084670BK32 10094.0 1297.0 11.Feb.2043 450.0
NXPI NXP BV Technologie 79.350 2.0 US62954HBA59 8292.0 762.0 11.Mai.2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.253 2.0 US084664CX75 7188.0 1836.0 15.Jan.2051 250.0
SPG SIMON PROPERTY GROUP LP REITS 79.248 2.0 US828807DK02 8788.0 698.0 15.Jul.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 79.224 2.0 US961214DK65 9763.0 416.0 08.Mär.2027 335.0
CF CF INDUSTRIES INC Basic Industry 78.990 2.0 US12527GAE35 9659.0 1222.0 15.Mär.2044 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.840 2.0 US66989HAN89 9909.0 427.0 17.Mai.2027 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.855 2.0 US015271AX76 7166.0 1699.0 18.Mai.2051 300.0
CVECN HUSKY ENERGY INC. Energie 78.808 2.0 US448055AP89 9836.0 561.0 15.Apr.2029 440.0
ATH ATHENE HOLDING LTD Versicherung 78.777 2.0 US04686JAA97 9576.0 474.0 12.Jan.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.707 2.0 US89788MAE21 8713.0 528.0 07.Jun.2029 189.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 78.629 2.0 US23291KAJ43 8661.0 1263.0 15.Nov.2039 325.0
HPQ HP INC Technologie 78.623 2.0 US40434LAJ44 8238.0 767.0 17.Jun.2031 265.0
KMI KINDER MORGAN INC Energie 78.594 2.0 US49456BAR24 8176.0 757.0 15.Feb.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.340 2.0 US86562MBZ23 8165.0 725.0 23.Sep.2030 214.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.322 2.0 US58013MFH25 9846.0 1481.0 01.Sep.2048 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.244 2.0 US478160CQ51 8637.0 744.0 01.Sep.2030 130.0
SRE SEMPRA ENERGY Erdgas 78.138 2.0 US816851BA63 9598.0 435.0 15.Jun.2027 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.116 2.0 US053332AZ56 9761.0 641.0 15.Apr.2030 400.0
EBAY EBAY INC Zyklische Konsumgüter 77.976 2.0 US278642AX15 9139.0 359.0 10.Mai.2026 140.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 77.932 2.0 US37045XDH61 8580.0 516.0 10.Apr.2028 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.898 2.0 US571903BF91 8843.0 828.0 15.Okt.2032 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.853 2.0 US666807BS00 10261.0 638.0 01.Mai.2030 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 77.791 2.0 US21685WCJ45 11330.0 1220.0 24.Mai.2041 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.732 2.0 US26442CAH79 10848.0 1141.0 15.Feb.2040 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 77.580 2.0 US0641594A17 9109.0 372.0 24.Jun.2026 135.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 77.512 2.0 US205887CF79 8575.0 494.0 01.Nov.2027 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.516 2.0 US744448CV12 8585.0 790.0 15.Jun.2031 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.478 2.0 US06406RAF47 9675.0 488.0 29.Jan.2028 340.0
JPM JPMORGAN CHASE & CO Bankwesen 77.371 2.0 US46647PBU93 8105.0 715.0 19.Nov.2031 176.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 77.326 2.0 US0778FPAA77 9507.0 1452.0 01.Apr.2048 446.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.152 2.0 US084659AF84 9756.0 1373.0 01.Feb.2045 450.0
VTRS MYLAN INC Consumer Non-Cyclical 77.145 2.0 US628530BK28 9499.0 484.0 15.Apr.2028 455.0
DUK DUKE ENERGY CORP Elektro- 77.135 2.0 US26441CBM64 8070.0 1315.0 15.Jun.2041 330.0
STT STATE STREET CORP Bankwesen 77.100 2.0 US857477BP72 8471.0 759.0 03.Mär.2031 220.0
SUCN SUNCOR ENERGY INC Energie 77.060 2.0 US867224AE71 8401.0 1599.0 04.Mär.2051 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 76.805 2.0 US743315AS29 9470.0 1473.0 15.Apr.2047 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.813 2.0 US842400GT44 8078.0 1589.0 01.Feb.2050 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.746 2.0 US87612EBN58 8059.0 1818.0 15.Jan.2052 295.0
DVN DEVON ENERGY CORP Energie 76.665 2.0 US25179MAN39 9354.0 1226.0 15.Mai.2042 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 76.650 2.0 US0641598K52 8966.0 392.0 15.Sep.2026 130.0
VOD VODAFONE GROUP PLC Kommunikation 76.577 2.0 US92857WBD11 9020.0 1269.0 19.Feb.2043 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.580 2.0 US539830BH11 10053.0 308.0 15.Jan.2026 355.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.570 2.0 US075887CL11 8411.0 758.0 11.Feb.2031 196.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 76.538 2.0 US235851AW20 7608.0 1815.0 10.Dez.2051 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 76.413 2.0 US573874AF10 8808.0 517.0 15.Apr.2028 245.0
DUK DUKE ENERGY CORP Elektro- 76.405 2.0 US26441CBN48 7990.0 1652.0 15.Jun.2051 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 76.054 2.0 US136385AY72 9914.0 1389.0 01.Jun.2047 495.0
FDX FEDEX CORP Transport 75.835 2.0 US31428XBZ87 10012.0 645.0 15.Mai.2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 75.740 2.0 US754730AF69 10066.0 1387.0 15.Jul.2046 495.0
SUCN SUNCOR ENERGY INC Energie 75.615 2.0 US867224AB33 8803.0 1482.0 15.Nov.2047 400.0
AMGN AMGEN INC Consumer Non-Cyclical 75.636 2.0 US031162DB37 8819.0 557.0 15.Aug.2028 165.0
UNP UNION PACIFIC CORPORATION Transport 75.408 2.0 US907818FW39 7816.0 1783.0 10.Mär.2052 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.185 2.0 US29446MAB81 9875.0 526.0 10.Sep.2028 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.159 2.0 US42824CAX74 10856.0 899.0 15.Okt.2035 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.093 2.0 US29379VAW37 9646.0 1220.0 15.Aug.2042 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 75.101 2.0 US89352HAW97 9914.0 495.0 15.Mai.2028 425.0
BXP BOSTON PROPERTIES LP REITS 75.034 2.0 US10112RBD52 8819.0 724.0 30.Jan.2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.023 2.0 US655844CF36 7826.0 1700.0 15.Mai.2050 305.0
WSTP WESTPAC BANKING CORP Bankwesen 74.880 2.0 US961214CX95 9657.0 351.0 13.Mai.2026 285.0
EXPE EXPEDIA INC Zyklische Konsumgüter 74.727 2.0 US30212PAR64 8634.0 641.0 15.Feb.2030 325.0
VTRS MYLAN INC Consumer Non-Cyclical 74.674 2.0 US628530BJ54 8132.0 1256.0 15.Apr.2048 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.612 2.0 US548661DM66 9611.0 338.0 15.Apr.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.584 2.0 US718172CP24 8230.0 693.0 01.Mai.2030 210.0
MA MASTERCARD INC Technologie 74.500 2.0 US57636QAU85 8720.0 824.0 18.Nov.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.468 2.0 US45866FAP99 7733.0 1342.0 15.Sep.2040 265.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 74.140 2.0 US04351LAB62 9413.0 1499.0 15.Nov.2046 394.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.078 2.0 US11271LAE20 9739.0 633.0 15.Apr.2030 435.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.966 2.0 US68902VAL18 8068.0 1261.0 15.Feb.2040 311.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.877 2.0 US37045VAQ32 9043.0 1287.0 01.Apr.2048 540.0
NXPI NXP BV Technologie 73.842 2.0 US62954HAZ10 9791.0 348.0 18.Jun.2026 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 73.758 2.0 US084659AV35 9810.0 673.0 15.Jul.2030 370.0
CEG EXELON GENERATION CO LLC Elektro- 73.714 2.0 US30161MAN39 10154.0 1182.0 15.Jun.2042 560.0
MPLX MPLX LP Energie 73.728 2.0 US55336VBR06 9139.0 337.0 01.Mär.2026 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 73.690 2.0 US025816CM94 9168.0 401.0 04.Nov.2026 165.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.629 2.0 US694308HY69 7288.0 1395.0 01.Dez.2047 395.0
WDAY WORKDAY INC Technologie 73.647 2.0 US98138HAG65 9695.0 418.0 01.Apr.2027 350.0
KLAC KLA CORP Technologie 73.537 2.0 US482480AL46 10446.0 789.0 15.Jul.2032 465.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 73.518 2.0 US776743AL02 8084.0 766.0 15.Feb.2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.157 2.0 US808513BF16 9108.0 346.0 11.Mär.2026 90.0
BXP BOSTON PROPERTIES LP REITS 73.085 2.0 US10112RAY09 9394.0 378.0 01.Okt.2026 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.876 2.0 US126650CD09 10317.0 1258.0 05.Dez.2043 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 72.652 2.0 US04636NAE31 9047.0 540.0 28.Mai.2028 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.577 2.0 US49271VAF76 10273.0 493.0 25.Mai.2028 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 72.452 2.0 US29446MAK80 9006.0 691.0 22.Mai.2030 238.0
OMC OMNICOM GROUP INC Kommunikation 72.430 2.0 US681919BD76 8515.0 782.0 01.Aug.2031 260.0
TCN TELUS CORPORATION Kommunikation 72.357 2.0 US87971MBH51 9541.0 1460.0 16.Nov.2048 460.0
DIS WALT DISNEY CO Kommunikation 72.342 2.0 US254687FR23 10160.0 1181.0 23.Mär.2040 463.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 72.296 2.0 US416515BF08 8335.0 1571.0 19.Aug.2049 360.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 72.051 2.0 US075887CJ64 9058.0 679.0 20.Mai.2030 282.0
AVGO BROADCOM INC 144A Technologie 71.851 2.0 US11135FBR10 9452.0 570.0 15.Apr.2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 71.814 2.0 US717081EP40 10115.0 527.0 15.Sep.2028 360.0
NKE NIKE INC Zyklische Konsumgüter 71.707 2.0 US654106AE35 9585.0 1464.0 01.Nov.2045 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 71.497 2.0 US694308JT56 8350.0 743.0 01.Jun.2031 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 71.321 2.0 US046353AM00 10088.0 1432.0 16.Nov.2045 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 71.321 2.0 US14448CAL81 8785.0 734.0 15.Feb.2031 270.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 71.311 2.0 US00914AAM45 8823.0 378.0 15.Aug.2026 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.271 2.0 US808513BG98 8317.0 777.0 11.Mär.2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.221 2.0 US437076BP60 8545.0 1850.0 15.Sep.2056 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 70.993 2.0 US86562MAK62 9502.0 387.0 19.Okt.2026 301.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 70.962 2.0 US927804FU35 9835.0 313.0 15.Jan.2026 315.0
FDX FEDEX CORP Transport 70.963 2.0 US31428XBS45 9984.0 1425.0 17.Okt.2048 495.0
APTV APTIV PLC Zyklische Konsumgüter 70.912 2.0 US00217GAB95 8710.0 790.0 01.Mär.2032 325.0
INTC INTEL CORPORATION Technologie 70.873 2.0 US458140BV11 7737.0 1360.0 12.Aug.2041 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 70.813 2.0 US927804GF58 7799.0 1781.0 15.Nov.2051 295.0
MMM 3M CO Produktionsmittel 70.786 2.0 US88579YBK64 8181.0 1637.0 26.Aug.2049 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 70.661 2.0 US970648AL56 9989.0 426.0 15.Jun.2027 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.584 2.0 US049560AM78 9281.0 1373.0 15.Okt.2044 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 70.603 2.0 US06051GHA04 8920.0 1357.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Transport 70.414 2.0 US911312BM79 9846.0 470.0 15.Nov.2027 305.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 70.436 2.0 US89153VAW90 8153.0 1979.0 29.Jun.2060 339.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 70.374 2.0 US58013MEF77 11857.0 1025.0 01.Mär.2038 630.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 70.243 2.0 US742718ER62 9691.0 396.0 03.Nov.2026 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.237 2.0 US808513BS37 8725.0 771.0 13.Mai.2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 70.055 2.0 US571748BN17 8704.0 733.0 15.Nov.2030 225.0
WMB WILLIAMS COMPANIES INC Energie 69.930 2.0 US969457BX79 9242.0 698.0 15.Nov.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 69.452 2.0 US20030NCH26 9825.0 501.0 01.Mai.2028 355.0
ENBCN ENBRIDGE INC Energie 69.380 2.0 US29250NAL91 9975.0 379.0 01.Dez.2026 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 69.332 2.0 US56501RAD89 10951.0 1341.0 04.Mär.2046 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 69.303 2.0 US13645RBE36 9208.0 408.0 02.Dez.2026 175.0
EBAY EBAY INC Zyklische Konsumgüter 69.246 2.0 US278642AY97 8485.0 760.0 10.Mai.2031 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 69.214 2.0 US404280AM17 11304.0 1178.0 14.Jan.2042 610.0
EBAY EBAY INC Zyklische Konsumgüter 69.195 2.0 US278642AZ62 8050.0 1613.0 10.Mai.2051 365.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 69.205 2.0 US202795JM30 9436.0 1515.0 01.Mär.2048 400.0
TMUS T-MOBILE USA INC Kommunikation 69.105 2.0 US87264ABW45 9101.0 622.0 15.Apr.2031 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.047 2.0 US126650DF48 9719.0 365.0 15.Aug.2026 300.0
VMW VMWARE INC Technologie 69.026 2.0 US928563AF20 9751.0 634.0 15.Mai.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 68.963 2.0 US693475AT21 9780.0 434.0 19.Mai.2027 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.860 2.0 US035242AB27 8804.0 1327.0 17.Jan.2043 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.868 2.0 US871829BR76 7603.0 1722.0 14.Dez.2051 315.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 68.810 2.0 US00507VAQ23 7219.0 1802.0 15.Sep.2050 250.0
TRGP TARGA RESOURCES CORP Energie 68.641 2.0 US87612GAB77 8983.0 1449.0 15.Apr.2052 495.0
KMI KINDER MORGAN INC Energie 68.613 2.0 US49456BAQ41 9574.0 1340.0 01.Mär.2048 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.534 2.0 US595620AU94 9762.0 1563.0 15.Jul.2049 425.0
ECL ECOLAB INC Basic Industry 68.214 2.0 US278865BN99 7538.0 1838.0 15.Dez.2051 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 68.134 2.0 US50249AAD54 8402.0 1494.0 01.Mai.2050 420.0
PEAK HEALTHPEAK PROPERTIES INC REITS 67.859 2.0 US42250PAA12 9028.0 651.0 15.Jan.2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 67.675 2.0 US620076BU23 8298.0 758.0 24.Mai.2031 275.0
CI CIGNA CORP Consumer Non-Cyclical 67.611 2.0 US125523CJ75 8323.0 1267.0 15.Mär.2040 320.0
WMB WILLIAMS COMPANIES INC Energie 67.481 2.0 US96949LAE56 9427.0 1381.0 01.Mär.2048 485.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 67.466 2.0 US78081BAL71 7793.0 1257.0 02.Sep.2040 330.0
VMW VMWARE INC Technologie 67.476 2.0 US928563AJ42 8929.0 382.0 15.Aug.2026 140.0
AMD XILINX INC Technologie 67.331 2.0 US983919AK78 8933.0 694.0 01.Jun.2030 238.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 67.168 2.0 US046353AZ13 8337.0 1791.0 28.Mai.2051 300.0
INTC INTEL CORPORATION Technologie 67.124 2.0 US458140BX76 7301.0 1939.0 12.Aug.2061 320.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 67.041 2.0 US25468PDB94 9499.0 1386.0 01.Jun.2044 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.928 2.0 US29379VCB71 7714.0 1710.0 15.Feb.2053 330.0
HUM HUMANA INC Versicherung 66.760 2.0 US444859BE13 10095.0 1301.0 01.Okt.2044 495.0
CSX CSX CORP Transport 66.709 2.0 US126408HJ52 9941.0 481.0 01.Mär.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.575 2.0 US03027XBC39 8290.0 706.0 15.Jun.2030 210.0
HAS HASBRO INC Consumer Non-Cyclical 66.458 2.0 US418056AZ06 9407.0 616.0 19.Nov.2029 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 66.453 2.0 US665859AW46 10125.0 423.0 10.Mai.2027 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 66.386 2.0 US25470DBG34 8728.0 1315.0 15.Mai.2049 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 66.398 2.0 US80282KBC99 8830.0 400.0 06.Jan.2028 249.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 66.380 2.0 US039482AD67 9353.0 809.0 01.Mär.2032 290.0
CMCSA COMCAST CORPORATION Kommunikation 66.302 2.0 US20030NAF87 11153.0 935.0 15.Jun.2035 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.136 2.0 US59562VBD82 10547.0 1277.0 15.Nov.2043 515.0
FDX FEDEX CORP Transport 66.035 2.0 US31428XCE40 8179.0 1317.0 15.Mai.2041 325.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 65.696 2.0 US134429BG35 9941.0 480.0 15.Mär.2028 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 65.189 2.0 US49271VAJ98 9226.0 664.0 01.Mai.2030 320.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 65.080 2.0 US36962G3P70 10806.0 1040.0 14.Jan.2038 588.0
UPS UNITED PARCEL SERVICE INC Transport 65.086 2.0 US911312BR66 9877.0 570.0 15.Mär.2029 340.0
AMAT APPLIED MATERIALS INC Technologie 65.027 2.0 US038222AN54 8637.0 712.0 01.Jun.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.348 2.0 US775109BB60 9700.0 1258.0 15.Mär.2044 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 64.304 2.0 US22160KAQ85 8521.0 867.0 20.Apr.2032 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.126 2.0 US863667AY70 8521.0 710.0 15.Jun.2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.042 2.0 US91324PCV22 9883.0 334.0 15.Mär.2026 310.0
AVGO BROADCOM INC Technologie 64.052 2.0 US11135FAN15 9716.0 369.0 15.Sep.2026 346.0
MMM 3M CO MTN Produktionsmittel 64.016 2.0 US88579YBG52 9700.0 567.0 01.Mär.2029 338.0
NKE NIKE INC Zyklische Konsumgüter 64.007 2.0 US654106AJ22 9746.0 421.0 27.Mär.2027 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.974 2.0 US437076BM30 9889.0 328.0 01.Apr.2026 300.0
USB US BANCORP MTN Bankwesen 63.884 2.0 US91159HHM51 9740.0 342.0 27.Apr.2026 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.859 2.0 US75513ECM12 8431.0 806.0 01.Sep.2031 190.0
V VISA INC Technologie 63.776 2.0 US92826CAH51 9702.0 458.0 15.Sep.2027 275.0
AMGN AMGEN INC Consumer Non-Cyclical 63.707 2.0 US031162CQ15 9715.0 465.0 02.Nov.2027 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 63.732 2.0 US74834LBB53 9073.0 687.0 30.Jun.2030 295.0
WSTP WESTPAC BANKING CORP Bankwesen 63.733 2.0 US961214EQ27 7430.0 1307.0 16.Nov.2040 296.0
CSX CSX CORP Transport 63.650 2.0 US126408HF31 8989.0 1486.0 01.Nov.2046 380.0
KMI KINDER MORGAN INC Energie 63.593 2.0 US49456BAJ08 9391.0 1289.0 15.Feb.2046 505.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 63.281 2.0 US50540RAS13 9435.0 1334.0 01.Feb.2045 470.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.286 2.0 US494368CB71 9622.0 657.0 26.Mär.2030 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 63.253 2.0 US046353AV09 9013.0 355.0 08.Apr.2026 70.0
AES AES CORPORATION (THE) Elektro- 63.237 2.0 US00130HCG83 8415.0 743.0 15.Jan.2031 245.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 62.977 2.0 US69121KAE47 8974.0 363.0 15.Jul.2026 340.0
EOG EOG RESOURCES INC Energie 62.929 2.0 US26875PAP62 10122.0 305.0 15.Jan.2026 415.0
HAL HALLIBURTON COMPANY Energie 62.764 2.0 US406216AY74 12009.0 1017.0 15.Sep.2039 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.716 2.0 US29379VBH50 9937.0 312.0 15.Feb.2026 370.0
INTC INTEL CORPORATION Technologie 62.650 2.0 US458140BT64 8871.0 558.0 12.Aug.2028 160.0
NI NISOURCE INC Erdgas 62.618 2.0 US65473QBC69 9552.0 1267.0 15.Feb.2044 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 62.580 2.0 US377373AH85 9870.0 591.0 01.Jun.2029 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 62.362 2.0 US00914AAB89 9523.0 346.0 01.Jun.2026 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.375 2.0 US58013MFR07 9447.0 1557.0 01.Apr.2050 420.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 62.311 2.0 US69121KAG94 8262.0 525.0 11.Jun.2028 288.0
ORAFP ORANGE SA Kommunikation 62.168 2.0 US685218AB52 10902.0 1276.0 06.Feb.2044 550.0
DOW DOW CHEMICAL CO Basic Industry 61.919 2.0 US260543CE14 10028.0 1187.0 15.Nov.2041 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 61.916 2.0 US718172AW92 8078.0 1258.0 04.Mär.2043 413.0
MS MORGAN STANLEY Bankwesen 61.902 2.0 US617446HD43 12123.0 714.0 01.Apr.2032 725.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 61.779 2.0 US855244AW96 8734.0 675.0 12.Mär.2030 225.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 61.632 2.0 US742718EV74 9800.0 456.0 11.Aug.2027 285.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 61.657 2.0 US25470DAT63 8607.0 1271.0 20.Sep.2047 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 61.641 2.0 US00914AAS15 8200.0 804.0 15.Jan.2032 288.0
TXN TEXAS INSTRUMENTS INC Technologie 61.513 2.0 US882508BJ22 8741.0 704.0 04.Mai.2030 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 61.477 2.0 US741503AZ91 10010.0 340.0 01.Jun.2026 360.0
AVGO BROADCOM INC 144A Technologie 61.483 2.0 US11135FBE07 8689.0 509.0 15.Feb.2028 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.481 2.0 US575718AA93 12237.0 2459.0 01.Jul.2111 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 61.369 2.0 US29446MAJ18 9433.0 329.0 22.Jan.2026 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.113 2.0 US775109BP56 8062.0 1556.0 15.Nov.2049 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.699 1.0 US04010LBA08 8657.0 371.0 15.Jul.2026 215.0
MMM 3M CO Produktionsmittel 60.593 1.0 US88579YAY77 9682.0 464.0 15.Okt.2027 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.592 1.0 US42824CBK45 9260.0 345.0 01.Apr.2026 175.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 60.524 1.0 US06849RAG74 10699.0 1164.0 30.Mai.2041 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.502 1.0 US12189LAZ40 9299.0 1492.0 01.Aug.2046 390.0
BA BOEING CO Produktionsmittel 60.520 1.0 US097023CP81 8062.0 991.0 01.Feb.2035 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 60.147 1.0 US12572QAK13 9142.0 821.0 15.Mär.2032 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.112 1.0 US025816CF44 9786.0 348.0 20.Mai.2026 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.072 1.0 US822582CL48 7949.0 1783.0 26.Nov.2051 300.0
AAPL APPLE INC Technologie 60.023 1.0 US037833EJ59 8573.0 815.0 05.Aug.2031 170.0
SYF SYNCHRONY FINANCIAL Bankwesen 59.750 1.0 US87165BAR42 7886.0 780.0 28.Okt.2031 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.486 1.0 US883556BY71 9884.0 1500.0 15.Aug.2047 410.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 59.457 1.0 US446150BB90 9903.0 436.0 04.Aug.2028 444.0
DIS WALT DISNEY CO Kommunikation 59.425 1.0 US254687FW18 9269.0 505.0 13.Jan.2028 220.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.329 1.0 US60871RAD26 9752.0 1216.0 01.Mai.2042 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.139 1.0 US478160BY94 9749.0 325.0 01.Mär.2026 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.078 1.0 US855244AS84 9580.0 1478.0 15.Nov.2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 59.063 1.0 US031162CY49 7081.0 1825.0 01.Sep.2053 277.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 58.990 1.0 US37045XDR44 8940.0 419.0 26.Feb.2027 235.0
GOOGL ALPHABET INC Technologie 58.941 1.0 US02079KAC18 9566.0 371.0 15.Aug.2026 200.0
PEP PEPSICO INC Consumer Non-Cyclical 58.828 1.0 US713448FF06 8325.0 1424.0 21.Okt.2041 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 58.722 1.0 US06051GJM24 7258.0 1456.0 24.Okt.2051 283.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.704 1.0 US291011BQ68 9005.0 585.0 21.Dez.2028 200.0
MU MICRON TECHNOLOGY INC Technologie 58.671 1.0 US595112BQ52 9719.0 610.0 15.Feb.2030 466.0
UPS UNITED PARCEL SERVICE INC Transport 58.657 1.0 US911312BY18 10507.0 630.0 01.Apr.2030 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 58.685 1.0 US04636NAB91 8984.0 778.0 28.Mai.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.622 1.0 US92343VFF67 9656.0 417.0 22.Mär.2027 300.0
EFX EQUIFAX INC Technologie 58.622 1.0 US294429AT25 8281.0 791.0 15.Sep.2031 235.0
SPG SIMON PROPERTY GROUP LP REITS 58.602 1.0 US828807DJ39 8346.0 1589.0 15.Jul.2050 380.0
SPG SIMON PROPERTY GROUP LP REITS 58.260 1.0 US828807DC85 9659.0 433.0 15.Jun.2027 338.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 58.259 1.0 US75886FAF45 7170.0 1716.0 15.Sep.2050 280.0
KO COCA-COLA CO Consumer Non-Cyclical 58.104 1.0 US191216DK34 8854.0 769.0 05.Mär.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.743 1.0 US694308JH19 7302.0 1256.0 01.Aug.2040 330.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 57.652 1.0 US03939AAA51 8197.0 1608.0 30.Jun.2050 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 57.663 1.0 US053015AF05 8425.0 746.0 01.Sep.2030 125.0
NI NISOURCE INC Erdgas 57.156 1.0 US65473PAJ49 9428.0 655.0 01.Mai.2030 360.0
AMGN AMGEN INC Consumer Non-Cyclical 57.177 1.0 US031162DE75 9374.0 790.0 22.Feb.2032 335.0
NI NISOURCE INC Erdgas 57.125 1.0 US65473PAL94 8079.0 768.0 15.Feb.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 56.960 1.0 US60687YAM12 9363.0 460.0 11.Sep.2027 317.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.923 1.0 US91324PDY51 8068.0 1329.0 15.Mai.2040 275.0
BIIB BIOGEN INC Consumer Non-Cyclical 56.905 1.0 US09062XAD57 10138.0 1301.0 15.Sep.2045 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 56.782 1.0 US665859AV62 8683.0 697.0 01.Mai.2030 195.0
HPQ HP INC Technologie 56.696 1.0 US40434LAB18 9406.0 441.0 17.Jun.2027 300.0
TRV TRAVELERS COMPANIES INC Versicherung 56.633 1.0 US89417EAR09 8039.0 1761.0 08.Jun.2051 305.0
PFE PFIZER INC Consumer Non-Cyclical 56.509 1.0 US717081DV27 9863.0 357.0 03.Jun.2026 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.486 1.0 US37045VAH33 9237.0 910.0 01.Apr.2035 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.242 1.0 US046353AT52 10201.0 554.0 17.Jan.2029 400.0
XOM EXXON MOBIL CORP Energie 56.124 1.0 US30231GAZ54 8228.0 1672.0 16.Aug.2049 310.0
PEP PEPSICO INC Consumer Non-Cyclical 56.070 1.0 US713448DF24 9882.0 319.0 24.Feb.2026 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.942 1.0 US03027XAX84 9305.0 409.0 15.Jan.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.733 1.0 US89236TJV89 9275.0 419.0 13.Jan.2027 190.0
SO GEORGIA POWER COMPANY Elektro- 55.598 1.0 US373334KP56 7813.0 1670.0 15.Mär.2051 325.0
MS MORGAN STANLEY MTN Bankwesen 55.574 1.0 US61747YES00 9944.0 749.0 20.Apr.2037 530.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 55.485 1.0 US776743AF34 9920.0 518.0 15.Sep.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.506 1.0 US91324PEC23 9224.0 361.0 15.Mai.2026 115.0
TMUS T-MOBILE USA INC Kommunikation 55.437 1.0 US87264ABZ75 9167.0 336.0 15.Feb.2026 150.0
TCN TELUS CORPORATION Kommunikation 55.345 1.0 US87971MBW29 9143.0 808.0 13.Mai.2032 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.086 1.0 US126650DR85 8390.0 801.0 15.Sep.2031 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.007 1.0 US89236TJK25 9152.0 372.0 18.Jun.2026 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.714 1.0 US110122DX32 8949.0 1921.0 15.Mär.2062 390.0
BIIB BIOGEN INC Consumer Non-Cyclical 54.661 1.0 US09062XAG88 7202.0 1624.0 01.Mai.2050 315.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 54.630 1.0 US440452AH36 9074.0 542.0 03.Jun.2028 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.563 1.0 US89788MAB81 8491.0 707.0 05.Jun.2030 195.0
CTXS CITRIX SYSTEMS INC Technologie 54.304 1.0 US177376AF70 9912.0 646.0 01.Mär.2030 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.271 1.0 US91324PCX87 9663.0 1478.0 15.Jan.2047 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.265 1.0 US548661DY05 8295.0 742.0 15.Okt.2030 170.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 54.215 1.0 US785592AU04 9689.0 471.0 15.Mär.2028 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 54.074 1.0 US009158AZ91 8256.0 1341.0 15.Mai.2040 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.097 1.0 US13607HR618 9719.0 423.0 07.Apr.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 54.032 1.0 US60687YAX76 8985.0 587.0 16.Jul.2030 315.0
BMO BANK OF MONTREAL MTN Bankwesen 54.021 1.0 US06368EDC30 8999.0 334.0 22.Jan.2027 95.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.006 1.0 US478160CE22 9873.0 408.0 03.Mär.2027 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.844 1.0 US437076BT82 9677.0 457.0 14.Sep.2027 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 53.570 1.0 US904764AH00 11767.0 788.0 15.Nov.2032 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 53.492 1.0 US822582BX94 9624.0 382.0 12.Sep.2026 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 53.430 1.0 US854502AL57 8813.0 675.0 15.Mär.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.338 1.0 US437076CA82 9619.0 429.0 15.Apr.2027 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.251 1.0 US02209SAM52 7607.0 1228.0 09.Aug.2042 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 53.137 1.0 US207597EL50 9519.0 1528.0 01.Apr.2048 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.900 1.0 US78081BAM54 7402.0 1546.0 02.Sep.2050 355.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 52.659 1.0 US754730AH26 8499.0 1613.0 01.Apr.2051 375.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 52.408 1.0 US22822VAZ40 9404.0 419.0 15.Mär.2027 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.283 1.0 US478160BJ28 10592.0 878.0 05.Dez.2033 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.151 1.0 US744573AU04 8635.0 806.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.051 1.0 US87612EBM75 9451.0 417.0 15.Jan.2027 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.003 1.0 US86562MAV28 9527.0 468.0 18.Okt.2027 335.0
EXPE EXPEDIA INC Zyklische Konsumgüter 51.920 1.0 US30212PAM77 10142.0 303.0 15.Feb.2026 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.867 1.0 US573874AJ32 8551.0 741.0 15.Apr.2031 295.0
TTEFP TOTAL CAPITAL SA Energie 51.727 1.0 US89152UAH59 10015.0 540.0 11.Okt.2028 388.0
KR KROGER CO Consumer Non-Cyclical 51.599 1.0 US501044DG38 9546.0 1440.0 01.Feb.2047 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 51.592 1.0 US446150AS35 8741.0 672.0 04.Feb.2030 255.0
BA BOEING CO Produktionsmittel 51.555 1.0 US097023CJ22 8495.0 921.0 01.Mai.2034 360.0
PYPL PAYPAL HOLDINGS INC Technologie 51.564 1.0 US70450YAJ29 7751.0 1652.0 01.Jun.2050 325.0
FITB FIFTH THIRD BANCORP Bankwesen 51.444 1.0 US316773DA59 9287.0 437.0 05.Mai.2027 255.0
INTC INTEL CORPORATION Technologie 51.389 1.0 US458140BU38 8467.0 797.0 12.Aug.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.338 1.0 US02344AAA60 8500.0 761.0 25.Mai.2031 269.0
CAT CATERPILLAR INC Produktionsmittel 51.307 1.0 US149123BS95 11298.0 1225.0 27.Mai.2041 520.0
LRCX LAM RESEARCH CORPORATION Technologie 51.315 1.0 US512807AS72 10113.0 322.0 15.Mär.2026 375.0
UNP UNION PACIFIC CORPORATION Transport 51.218 1.0 US907818EY04 10080.0 521.0 10.Sep.2028 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.144 1.0 US14149YBJ64 9784.0 432.0 15.Jun.2027 341.0
SANTAN BANCO SANTANDER SA Bankwesen 51.030 1.0 US05971KAC36 9240.0 607.0 27.Jun.2029 331.0
INTC INTEL CORPORATION Technologie 50.935 1.0 US458140AK64 10016.0 1222.0 01.Okt.2041 480.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 50.855 1.0 US854502AN14 7201.0 1749.0 15.Nov.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.681 1.0 US015271AR09 9222.0 750.0 15.Aug.2031 338.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 50.569 1.0 US209111FD03 9738.0 1325.0 15.Mär.2044 445.0
NKE NIKE INC Zyklische Konsumgüter 50.482 1.0 US654106AF00 9643.0 388.0 01.Nov.2026 238.0
USB US BANCORP MTN Bankwesen 50.519 1.0 US91159HHS22 9992.0 501.0 26.Apr.2028 390.0
XOM EXXON MOBIL CORP Energie 50.515 1.0 US30231GBD34 9605.0 371.0 16.Aug.2026 227.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.466 1.0 US03027XAK63 9598.0 376.0 15.Okt.2026 338.0
NVDA NVIDIA CORPORATION Technologie 50.430 1.0 US67066GAE44 9959.0 366.0 16.Sep.2026 320.0
INTC INTEL CORPORATION Technologie 50.300 1.0 US458140CC21 10054.0 1770.0 05.Aug.2062 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.217 1.0 US437076CF79 8315.0 788.0 15.Mär.2031 138.0
CSCO CISCO SYSTEMS INC Technologie 50.182 1.0 US17275RBC51 9904.0 331.0 28.Feb.2026 295.0
INTC INTEL CORPORATION Technologie 50.165 1.0 US458140CB48 10028.0 1565.0 05.Aug.2052 490.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.893 1.0 US806854AJ48 9040.0 693.0 26.Jun.2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 49.842 1.0 US893574AH62 11059.0 290.0 01.Feb.2026 785.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.869 1.0 US37045XDA19 8940.0 456.0 20.Aug.2027 270.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.797 1.0 US11271LAF94 7536.0 1593.0 30.Mär.2051 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.756 1.0 US58933YAY14 9180.0 343.0 24.Feb.2026 75.0
INTC INTEL CORPORATION Technologie 49.745 1.0 US458140BY59 9945.0 449.0 05.Aug.2027 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.694 1.0 US78016EZZ32 8997.0 404.0 02.Nov.2026 140.0
INTC INTEL CORPORATION Technologie 49.632 1.0 US458140BZ25 9922.0 601.0 05.Aug.2029 400.0
INTC INTEL CORPORATION Technologie 49.648 1.0 US458140CA64 9925.0 809.0 05.Aug.2032 415.0
WFC WELLS FARGO BANK NA Bankwesen 49.607 1.0 US92976GAG64 11011.0 1007.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 49.569 1.0 US87264AAV70 9901.0 304.0 01.Feb.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 49.519 1.0 US37940XAR35 9904.0 1398.0 15.Aug.2052 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.492 1.0 US606822AV60 9726.0 488.0 02.Mär.2028 396.0
DUK DUKE ENERGY CORP Elektro- 49.473 1.0 US26441CBU80 9895.0 1543.0 15.Aug.2052 500.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 49.349 1.0 US63254AAP30 9846.0 321.0 14.Jan.2026 338.0
EBAY EBAY INC Zyklische Konsumgüter 49.373 1.0 US278642AU75 9811.0 428.0 05.Jun.2027 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.235 1.0 US046353AN82 9797.0 435.0 12.Jun.2027 313.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 49.031 1.0 US03073EAP07 9754.0 474.0 15.Dez.2027 345.0
NI NISOURCE INC Erdgas 48.981 1.0 US65473QBE26 9715.0 424.0 15.Mai.2027 349.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.953 1.0 US666807BK73 9784.0 405.0 01.Feb.2027 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 48.895 1.0 US824348AW63 9714.0 429.0 01.Jun.2027 345.0
HUM HUMANA INC Versicherung 48.741 1.0 US444859BQ43 8860.0 429.0 03.Feb.2027 135.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.587 1.0 US31620MBU99 7456.0 1290.0 01.Mär.2041 310.0
USB US BANCORP MTN Bankwesen 48.534 1.0 US91159HJD35 8815.0 787.0 27.Jan.2033 268.0
DIS WALT DISNEY CO MTN Kommunikation 48.509 1.0 US25468PDV58 9658.0 446.0 15.Jun.2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.486 1.0 US86562MBC38 9675.0 526.0 19.Jul.2028 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.256 1.0 US92343VCM46 10490.0 1610.0 21.Aug.2054 501.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.072 1.0 US437076BN13 9529.0 378.0 15.Sep.2026 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 47.975 1.0 US071813BQ15 9469.0 367.0 15.Aug.2026 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.851 1.0 US375558BM47 9636.0 409.0 01.Mär.2027 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.692 1.0 US13645RAX26 11110.0 1735.0 15.Sep.2115 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 47.715 1.0 US370334BZ69 9781.0 401.0 10.Feb.2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.365 1.0 US13607HR535 9351.0 799.0 07.Apr.2032 360.0
AEE AMEREN CORPORATION Elektro- 47.325 1.0 US023608AJ15 9442.0 715.0 15.Jan.2031 350.0
QCOM QUALCOMM INCORPORATED Technologie 47.053 1.0 US747525BJ18 8484.0 1700.0 20.Mai.2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.841 1.0 US797440BZ64 8456.0 739.0 01.Okt.2030 170.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.684 1.0 US49271VAK61 8384.0 1571.0 01.Mai.2050 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 46.597 1.0 US22160KAM71 9847.0 428.0 18.Mai.2027 300.0
OKE ONEOK INC Energie 46.514 1.0 US682680AV54 9268.0 1358.0 15.Jul.2048 520.0
ALLY ALLY FINANCIAL INC Bankwesen 46.226 1.0 US02005NBP42 8346.0 568.0 02.Nov.2028 220.0
UNP UNION PACIFIC CORPORATION Transport 45.948 1.0 US907818EM65 9054.0 1659.0 01.Okt.2051 380.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 45.847 1.0 US89153VAX73 8303.0 1368.0 29.Jun.2041 299.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 45.861 1.0 US742718FW49 9167.0 841.0 01.Feb.2032 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.815 1.0 US05526DBJ37 9408.0 370.0 06.Sep.2026 321.0
K KELLOGG COMPANY Consumer Non-Cyclical 45.707 1.0 US487836BP25 9821.0 337.0 01.Apr.2026 325.0
GPN GLOBAL PAYMENTS INC Technologie 45.710 1.0 US891906AC37 9987.0 317.0 01.Apr.2026 480.0
COP CONOCOPHILLIPS CO Energie 45.603 1.0 US20826FAV85 8961.0 1663.0 15.Mär.2052 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.163 1.0 US29446MAF95 9502.0 660.0 06.Apr.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.126 1.0 US89114QCP19 9018.0 332.0 06.Jan.2026 75.0
CVECN CENOVUS ENERGY INC Energie 45.100 1.0 US15135UAM18 9888.0 408.0 15.Apr.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.058 1.0 US29379VBX01 9005.0 660.0 31.Jan.2030 280.0
UNP UNION PACIFIC CORPORATION Transport 45.049 1.0 US907818FU72 8958.0 771.0 20.Mai.2031 238.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.912 1.0 US552081AM30 8773.0 1551.0 26.Feb.2055 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.947 1.0 US110122DP08 8962.0 500.0 13.Nov.2027 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 44.738 1.0 US72650RBL50 9874.0 382.0 15.Dez.2026 450.0
CMCSA COMCAST CORPORATION Kommunikation 44.735 1.0 US20030NDK46 9824.0 416.0 01.Apr.2027 330.0
ADI ANALOG DEVICES INC Technologie 44.731 1.0 US032654AU97 8886.0 569.0 01.Okt.2028 170.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 44.666 1.0 US260543DD22 8037.0 1608.0 15.Nov.2050 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.655 1.0 US548661EG89 9798.0 419.0 01.Apr.2027 335.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 44.531 1.0 US00914AAR32 8892.0 416.0 15.Jan.2027 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 44.434 1.0 US06406FAE34 9543.0 368.0 17.Aug.2026 245.0
XOM EXXON MOBIL CORP Energie 44.383 1.0 US30231GBJ04 9959.0 412.0 19.Mär.2027 329.0
ECL ECOLAB INC Basic Industry 44.244 1.0 US278865AV25 9759.0 384.0 01.Nov.2026 270.0
TMUS T-MOBILE USA INC Kommunikation 44.078 1.0 US87264ABT16 8675.0 658.0 15.Feb.2031 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 43.975 1.0 US478160CS18 7230.0 1872.0 01.Sep.2050 225.0
AAPL APPLE INC Technologie 43.929 1.0 US037833AT77 10344.0 1373.0 06.Mai.2044 445.0
PFE PFIZER INC Consumer Non-Cyclical 43.899 1.0 US717081EY56 8746.0 711.0 28.Mai.2030 170.0
TGT TARGET CORP Zyklische Konsumgüter 43.833 1.0 US87612EBA38 9698.0 1338.0 01.Jul.2042 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.816 1.0 US084659AX90 9602.0 1578.0 15.Okt.2050 425.0
EBAY EBAY INC Zyklische Konsumgüter 43.777 1.0 US278642AF09 8729.0 1300.0 15.Jul.2042 400.0
ET ENERGY TRANSFER LP Energie 43.748 1.0 US86765BAU35 9580.0 448.0 01.Okt.2027 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 43.577 1.0 US620076BN89 9807.0 567.0 23.Mai.2029 460.0
XOM EXXON MOBIL CORP Energie 43.583 1.0 US30231GAY89 8573.0 1264.0 16.Aug.2039 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 43.302 1.0 US256746AJ71 8610.0 802.0 01.Dez.2031 265.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 42.973 1.0 US609207BA22 9446.0 420.0 17.Mär.2027 263.0
GPN GLOBAL PAYMENTS INC Technologie 42.948 1.0 US37940XAC65 7903.0 1430.0 15.Aug.2049 415.0
BCECN BELL CANADA INC Kommunikation 42.933 1.0 US0778FPAJ86 8406.0 1664.0 15.Aug.2052 365.0
APH AMPHENOL CORPORATION Produktionsmittel 42.749 1.0 US032095AL53 8462.0 798.0 15.Sep.2031 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 42.581 1.0 US05526DBT19 7203.0 1184.0 25.Sep.2040 373.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 41.959 1.0 US559080AP17 8218.0 1512.0 01.Mär.2050 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 41.975 1.0 US86562MCK45 7516.0 1343.0 17.Sep.2041 293.0
PARA CBS CORP Kommunikation 41.817 1.0 US124857AQ69 9930.0 308.0 15.Jan.2026 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 41.298 1.0 US11120VAJ26 9135.0 660.0 01.Jul.2030 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 41.208 1.0 US775109BG57 8750.0 1421.0 15.Feb.2048 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 41.142 1.0 US94106LBE83 9722.0 469.0 15.Nov.2027 315.0
PSX PHILLIPS 66 Energie 41.164 1.0 US718546AR56 9884.0 483.0 15.Mär.2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.133 1.0 US760759AZ35 8142.0 848.0 15.Feb.2032 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.159 1.0 US24422EVK27 9142.0 334.0 15.Jan.2026 70.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.881 1.0 US89236TJF30 9020.0 526.0 06.Apr.2028 190.0
BERY BERRY GLOBAL INC Produktionsmittel 40.685 1.0 US08576PAH47 9031.0 329.0 15.Jan.2026 157.0
EMR EMERSON ELECTRIC CO Produktionsmittel 40.642 1.0 US291011BP85 9004.0 403.0 15.Okt.2026 88.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.588 1.0 US341099CL11 11842.0 1046.0 15.Jun.2038 640.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.274 1.0 US855244AR02 9975.0 538.0 15.Nov.2028 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 40.263 1.0 US48305QAF00 8000.0 1374.0 01.Jun.2041 281.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 40.137 1.0 US039482AC84 7919.0 1840.0 15.Sep.2051 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 40.042 1.0 US064159QE92 9529.0 374.0 03.Aug.2026 270.0
GPN GLOBAL PAYMENTS INC Technologie 39.826 1.0 US37940XAQ51 9956.0 772.0 15.Aug.2032 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.779 1.0 US10922NAF06 8226.0 1331.0 22.Jun.2047 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.705 1.0 US375558BX02 8781.0 488.0 01.Okt.2027 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 39.554 1.0 US606822AN45 9718.0 408.0 22.Feb.2027 368.0
CTXS CITRIX SYSTEMS INC Technologie 39.458 1.0 US177376AE06 10032.0 457.0 01.Dez.2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 39.438 1.0 US86562MAY66 9597.0 491.0 17.Jan.2028 354.0
WY WEYERHAEUSER COMPANY Basic Industry 39.189 1.0 US962166BX19 9704.0 613.0 15.Nov.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.104 1.0 US02209SBJ15 8800.0 660.0 06.Mai.2030 340.0
NTRCN NUTRIEN LTD Basic Industry 39.030 1.0 US67077MAU27 10093.0 1434.0 01.Apr.2049 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 39.052 1.0 US80282KAZ93 9413.0 377.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.849 1.0 US10373QBS84 7651.0 1758.0 17.Mär.2052 300.0
EMACN EMERA US FINANCE LP Elektro- 38.806 1.0 US29103DAJ54 9648.0 348.0 15.Jun.2026 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.679 1.0 US02209SBP74 7027.0 1664.0 04.Feb.2061 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 38.378 1.0 US21684AAB26 10856.0 1242.0 01.Dez.2043 575.0
VMW VMWARE INC Technologie 38.218 1.0 US928563AK15 8406.0 554.0 15.Aug.2028 180.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 38.158 1.0 US960386AL46 9459.0 385.0 15.Nov.2026 345.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 37.912 1.0 US071813CV90 7523.0 1717.0 01.Dez.2051 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 37.790 1.0 US14448CAP95 9327.0 414.0 15.Feb.2027 249.0
ENBCN ENBRIDGE INC Energie 37.496 1.0 US29250NBF15 8327.0 935.0 01.Aug.2033 250.0
SPGI S&P GLOBAL INC 144A Technologie 37.502 1.0 US78409VBB99 9270.0 583.0 01.Mär.2029 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.363 1.0 US89236TDR32 9808.0 409.0 11.Jan.2027 320.0
CVX CHEVRON USA INC Energie 37.089 1.0 US166756AH97 7303.0 1844.0 12.Aug.2050 234.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.096 1.0 US573284AX46 7398.0 1685.0 15.Jul.2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 36.661 1.0 US02665WDZ14 9111.0 390.0 09.Sep.2026 130.0
CVECN CENOVUS ENERGY INC Energie 36.683 1.0 US15135UAX72 7970.0 1590.0 15.Feb.2052 375.0
MSFT MICROSOFT CORPORATION Technologie 36.628 1.0 US594918BZ68 10462.0 1091.0 06.Feb.2037 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.595 1.0 US03027XBG43 8073.0 736.0 15.Okt.2030 188.0
WRK WRKCO INC Basic Industry 36.182 1.0 US92940PAB04 10152.0 316.0 15.Mär.2026 465.0
GPN GLOBAL PAYMENTS INC Technologie 35.937 1.0 US37940XAG79 8970.0 416.0 15.Jan.2027 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.770 1.0 US29379VAT08 10826.0 1148.0 01.Feb.2041 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.798 1.0 US609207AW50 7193.0 1762.0 04.Sep.2050 263.0
GS GOLDMAN SACHS GROUP INC Bankwesen 35.729 1.0 US38141GCU67 11229.0 778.0 15.Feb.2033 613.0
OKE ONEOK INC Energie 35.605 1.0 US682680BB81 8777.0 653.0 15.Mär.2030 310.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 35.596 1.0 US03073EAT29 8791.0 742.0 15.Mär.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.378 1.0 US91324PEA66 7789.0 2015.0 15.Mai.2060 313.0
CAT CATERPILLAR INC Produktionsmittel 35.192 1.0 US149123CJ87 8690.0 1701.0 09.Apr.2050 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 35.179 1.0 US595620AT22 9935.0 574.0 15.Apr.2029 365.0
KPERM Kaiser Permanente Consumer Non-Cyclical 35.098 1.0 US48305QAG82 7743.0 1749.0 01.Jun.2051 300.0
CB CHUBB INA HOLDINGS INC Versicherung 35.007 1.0 US00440EAV92 9913.0 335.0 03.Mai.2026 335.0
ZTS ZOETIS INC Consumer Non-Cyclical 34.731 1.0 US98978VAS25 8636.0 700.0 15.Mai.2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 34.706 1.0 US693475BA21 8609.0 738.0 23.Apr.2032 231.0
TMUS T-MOBILE USA INC Kommunikation 34.707 1.0 US87264ABY01 7629.0 1845.0 15.Nov.2060 360.0
FANG DIAMONDBACK ENERGY INC Energie 34.400 1.0 US25278XAM11 9767.0 391.0 01.Dez.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.274 1.0 US29379VBT98 9950.0 527.0 16.Okt.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 34.260 1.0 US842400GY39 7283.0 1726.0 01.Feb.2051 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 34.223 1.0 US06417XAE13 8551.0 831.0 02.Feb.2032 245.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 33.734 1.0 US89352HAT68 10190.0 301.0 15.Jan.2026 488.0
MPLX MPLX LP Energie 33.643 1.0 US55336VAS97 9963.0 538.0 15.Feb.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 33.413 1.0 US606822AR58 9534.0 454.0 25.Jul.2027 329.0
TMUS T-MOBILE USA INC Kommunikation 33.350 1.0 US87264ABX28 8285.0 812.0 15.Nov.2031 225.0
T AT&T INC Kommunikation 33.318 1.0 US00206RHW51 9913.0 396.0 15.Feb.2027 380.0
V VISA INC Technologie 33.180 1.0 US92826CAN20 8242.0 792.0 15.Feb.2031 110.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 32.839 1.0 US478160CT90 7190.0 2208.0 01.Sep.2060 245.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.779 1.0 US20268JAB98 9246.0 608.0 01.Okt.2029 335.0
GLW CORNING INC Technologie 31.500 1.0 US219350BF12 8648.0 1676.0 15.Nov.2057 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 31.401 1.0 US37045XDD57 8961.0 329.0 08.Jan.2026 125.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 31.291 1.0 US701094AN45 9432.0 598.0 14.Jun.2029 325.0
SPG SIMON PROPERTY GROUP LP REITS 30.514 1.0 US828807DL84 8715.0 513.0 01.Feb.2028 175.0
STT STATE STREET CORP Bankwesen 30.206 1.0 US857477AW33 9685.0 354.0 19.Mai.2026 265.0
WMB WILLIAMS COMPANIES INC Energie 29.992 1.0 US969457CA67 9996.0 1500.0 15.Aug.2052 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 29.981 1.0 US539830BQ10 7848.0 1772.0 15.Jun.2050 280.0
STT STATE STREET CORP Bankwesen 29.758 1.0 US857477BV41 9914.0 781.0 04.Aug.2033 416.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.613 1.0 US85771PAQ54 10455.0 1319.0 08.Nov.2043 480.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 28.571 1.0 US579780AN77 9688.0 442.0 15.Aug.2027 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.217 1.0 US694308JW85 8694.0 525.0 15.Jun.2028 300.0
INTC INTEL CORPORATION Technologie 25.377 1.0 US458140AU47 9703.0 346.0 19.Mai.2026 260.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 24.995 1.0 US872540AQ25 9524.0 377.0 15.Sep.2026 225.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 24.952 1.0 US960413AT94 9807.0 356.0 15.Aug.2026 360.0
DIS WALT DISNEY CO Kommunikation 24.919 1.0 US25468PDK93 9819.0 326.0 13.Feb.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.891 1.0 US693475AX33 9562.0 367.0 23.Jul.2026 260.0
KEY KEYCORP MTN Bankwesen 24.778 1.0 US49326EEG44 9799.0 503.0 30.Apr.2028 410.0
MA MASTERCARD INC Technologie 24.706 1.0 US57636QAG91 9818.0 388.0 21.Nov.2026 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 24.206 1.0 US084664CZ24 9591.0 425.0 15.Mär.2027 230.0
BA BOEING CO Produktionsmittel 23.998 1.0 US097023DA04 9593.0 327.0 01.Feb.2026 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 23.633 1.0 US09261LAC28 9429.0 318.0 15.Jan.2026 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 23.428 1.0 US110122DR63 7753.0 1399.0 13.Nov.2040 235.0
KEY KEYCORP MTN Bankwesen 23.004 1.0 US49326EEK55 9125.0 433.0 06.Apr.2027 225.0
INTC INTEL CORP Technologie 15.194 0.0 US458140AT73 10116.0 1356.0 29.Jul.2045 490.0
EUR EUR CASH Cash und/oder Derivate 2.682 0.0 nan 10223.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 124 0.0 nan 12088.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 493.0 0.0 nan 0.0
FVU2 US 5YR NOTE SEP 22 Cash und/oder Derivate 0 0.0 nan 11223.0 414.0 30.Sep.2022 0.0
TUU2 US 2YR NOTE SEP 22 Cash und/oder Derivate 0 0.0 nan 10455.0 183.0 30.Sep.2022 0.0
TYU2 US 10YR NOTE SEP 22 Cash und/oder Derivate 0 0.0 nan 11948.0 611.0 21.Sep.2022 0.0
USU2 US LONG BOND SEP 22 Cash und/oder Derivate 0 0.0 nan 14238.0 1192.0 21.Sep.2022 0.0
WNU2 US ULTRA T-BOND SEP 22 Cash und/oder Derivate 0 0.0 nan 15763.0 1751.0 21.Sep.2022 0.0
USD USD CASH Cash und/oder Derivate -2.108.983 -52.0 nan 10000.0 0.0 nan 0.0
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