ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2446 securities.

Note: The data shown here is as of date Feb 24, 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 11.074.360 182.0 nan 10000.0 0.0 31.Dez.2049 19.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.652.360 27.0 US03522AAJ97 11000.0 1432.0 01.Feb.2046 490.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.645.121 27.0 US36164QNA21 11018.0 1038.0 15.Nov.2035 442.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.475.170 24.0 US126650CZ11 11299.0 1472.0 25.Mär.2048 505.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.243.454 20.0 US38141GFD16 12809.0 1023.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.173.876 19.0 US95000U2M49 11908.0 1444.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.096.104 18.0 US00206RLJ94 8698.0 1814.0 15.Sep.2055 355.0
T AT&T INC Kommunikation 1.080.928 18.0 US00206RKJ04 8824.0 1779.0 15.Sep.2053 350.0
BA BOEING CO Produktionsmittel 1.006.901 17.0 US097023CW33 11596.0 1450.0 01.Mai.2050 580.0
TMUS T-MOBILE USA INC Kommunikation 993.042 16.0 US87264ABF12 10185.0 681.0 15.Apr.2030 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 986.994 16.0 US00287YCB39 10336.0 1611.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP Bankwesen 938.005 15.0 US06051GHD43 10081.0 512.0 20.Dez.2028 342.0
MSFT MICROSOFT CORPORATION Technologie 929.835 15.0 US594918CE21 9228.0 1904.0 17.Mär.2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 927.695 15.0 US95000U2S19 9711.0 480.0 02.Jun.2028 239.0
ABBV ABBVIE INC Consumer Non-Cyclical 910.458 15.0 US00287YBV02 10086.0 432.0 21.Nov.2026 295.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 897.210 15.0 US92343VGM00 9188.0 871.0 15.Mär.2032 236.0
T AT&T INC Kommunikation 887.118 15.0 US00206RMN97 9012.0 1849.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Technologie 880.246 14.0 US594918CC64 8480.0 1898.0 01.Jun.2050 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 872.062 14.0 US126650CX62 10683.0 518.0 25.Mär.2028 430.0
T AT&T INC Kommunikation 868.245 14.0 US00206RLV23 8718.0 1890.0 15.Sep.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 849.920 14.0 US126650CY46 10914.0 1115.0 25.Mär.2038 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 849.462 14.0 US92343VGJ70 9437.0 788.0 21.Mär.2031 255.0
BA BOEING CO Produktionsmittel 837.131 14.0 US097023CY98 10898.0 657.0 01.Mai.2030 515.0
MS MORGAN STANLEY Bankwesen 836.873 14.0 US61772BAB99 9462.0 397.0 04.Mai.2027 159.0
WFC WELLS FARGO & COMPANY Bankwesen 828.946 14.0 US949746RW34 10095.0 387.0 22.Apr.2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 827.850 14.0 US110122CR72 10900.0 1634.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP Bankwesen 821.186 14.0 US06051GHM42 10560.0 549.0 23.Jul.2029 427.0
AVGO BROADCOM CORPORATION 144A Technologie 808.761 13.0 US11135FBK66 9576.0 903.0 15.Apr.2033 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 807.346 13.0 US03522AAH32 10956.0 1026.0 01.Feb.2036 470.0
CMCSA COMCAST CORPORATION 144A Kommunikation 806.279 13.0 US20030NDT54 8153.0 1992.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 783.213 13.0 US172967FX46 12534.0 1257.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 771.455 13.0 US92343VDY74 10625.0 451.0 16.Mär.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 765.665 13.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 753.041 12.0 US92343VER15 10794.0 567.0 21.Sep.2028 433.0
BAC BANK OF AMERICA CORP Bankwesen 746.140 12.0 US06051GJT76 9415.0 765.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 746.109 12.0 US46647PCC86 9418.0 771.0 22.Apr.2032 258.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 739.095 12.0 US92343VGB45 9327.0 1722.0 22.Mär.2051 355.0
MSFT MICROSOFT CORPORATION Technologie 729.670 12.0 US594918BY93 10498.0 443.0 06.Feb.2027 330.0
V VISA INC Technologie 711.669 12.0 US92826CAF95 11250.0 1507.0 14.Dez.2045 430.0
DELL DELL INTERNATIONAL LLC Technologie 711.250 12.0 US24703TAD81 11158.0 363.0 15.Jun.2026 602.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 710.915 12.0 US126650CN80 11255.0 1395.0 20.Jul.2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 709.420 12.0 US06051GJA85 10336.0 1476.0 20.Mär.2051 408.0
TMUS T-MOBILE USA INC Kommunikation 704.574 12.0 US87264ABD63 10320.0 455.0 15.Apr.2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 700.317 12.0 US478160CK81 10238.0 529.0 15.Jan.2028 290.0
MS MORGAN STANLEY Bankwesen 700.258 12.0 US6174468V45 9317.0 366.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 697.074 11.0 US38141GZM94 9657.0 797.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 685.311 11.0 US00206RMM15 9104.0 993.0 01.Dez.2033 255.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 678.764 11.0 US002824BH26 12030.0 1492.0 30.Nov.2046 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 678.243 11.0 US111021AE12 13919.0 642.0 15.Dez.2030 963.0
BA BOEING CO Produktionsmittel 677.406 11.0 US097023DG73 9666.0 328.0 04.Feb.2026 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 676.899 11.0 US00287YCA55 10153.0 1245.0 21.Nov.2039 405.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 673.233 11.0 IE00BK8MB266 10002.0 5.0 nan 19.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 671.916 11.0 US92343VFW90 8263.0 1986.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 662.996 11.0 US92343VEU44 10587.0 655.0 03.Dez.2029 402.0
PFE WYETH Consumer Non-Cyclical 660.473 11.0 US983024AN02 12896.0 1048.0 01.Apr.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 659.168 11.0 US031162CF59 10771.0 1617.0 15.Jun.2051 466.0
BAC BANK OF AMERICA CORP Bankwesen 658.560 11.0 US06051GJS93 9461.0 416.0 22.Jul.2027 173.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 653.810 11.0 US459200KA85 10366.0 634.0 15.Mai.2029 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 652.406 11.0 US00774MAW55 9570.0 593.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 650.462 11.0 US92343VGK44 9381.0 1347.0 22.Mär.2041 340.0
CMCSA COMCAST CORPORATION 144A Kommunikation 649.289 11.0 US20030NDR98 8398.0 1851.0 01.Nov.2051 289.0
C CITIGROUP INC Bankwesen 647.987 11.0 US172967MQ12 10088.0 290.0 08.Apr.2026 311.0
MSFT MICROSOFT CORPORATION Technologie 642.977 11.0 US594918CD48 8410.0 2236.0 01.Jun.2060 267.0
C CITIGROUP INC Bankwesen 641.517 11.0 US172967KA87 10604.0 490.0 29.Sep.2027 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.520 11.0 US92343VES97 10535.0 600.0 08.Feb.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 641.442 11.0 US61761J3R84 10127.0 412.0 27.Jul.2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 640.978 11.0 US38141GYG36 9356.0 427.0 10.Sep.2027 154.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 639.573 11.0 US023135BC96 10365.0 492.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 638.144 10.0 US38141GWZ35 10504.0 528.0 01.Mai.2029 422.0
MS MORGAN STANLEY MTN Bankwesen 636.773 10.0 US61747YED31 9077.0 802.0 21.Jul.2032 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 636.217 10.0 US035240AQ30 11025.0 581.0 23.Jan.2029 475.0
T AT&T INC Kommunikation 635.685 10.0 US00206RGQ92 10747.0 669.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 631.697 10.0 US404280CC17 10255.0 603.0 22.Mai.2030 397.0
MS MORGAN STANLEY Bankwesen 624.197 10.0 US61744YAP34 10287.0 518.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 623.650 10.0 US46647PAM86 10178.0 522.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Bankwesen 620.650 10.0 US6174468G77 10664.0 582.0 23.Jan.2030 443.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 620.460 10.0 US161175BA14 11625.0 1255.0 23.Okt.2045 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 618.044 10.0 US03523TBV98 11955.0 1483.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 616.454 10.0 US68389XBV64 9516.0 702.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.302 10.0 US95000U2Q52 9034.0 1227.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.029 10.0 US95000U2A01 10245.0 465.0 22.Mai.2028 358.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 615.181 10.0 US742718FH71 10303.0 709.0 25.Mär.2030 300.0
TWC TIME WARNER CABLE LLC Kommunikation 612.639 10.0 US88732JBB35 10504.0 1177.0 01.Sep.2041 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 611.173 10.0 US38141GYB49 9315.0 765.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY Bankwesen 610.986 10.0 US949746SH57 10066.0 430.0 23.Okt.2026 300.0
ORCL ORACLE CORPORATION Technologie 606.190 10.0 US68389XBX21 8277.0 1608.0 01.Apr.2050 360.0
TSN TYSON FOODS INC Consumer Non-Cyclical 606.047 10.0 US902494BJ16 10441.0 356.0 01.Mär.2026 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.300 10.0 US38141GGM06 12896.0 1203.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.712 10.0 US023135CC87 9278.0 2133.0 12.Mai.2061 325.0
USD USD CASH Cash und/oder Derivate 598.023 10.0 nan 10000.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.499 10.0 US92343VEA89 10929.0 908.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 596.438 10.0 US46647PBE51 9601.0 657.0 15.Okt.2030 274.0
HD HOME DEPOT INC Zyklische Konsumgüter 593.954 10.0 US437076BY77 10097.0 643.0 15.Jun.2029 295.0
COP CONOCOPHILLIPS Energie 593.213 10.0 US20825CAQ78 13724.0 1130.0 01.Feb.2039 650.0
JPM JPMORGAN CHASE & CO Bankwesen 592.783 10.0 US46625HRV41 10104.0 414.0 01.Okt.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 588.892 10.0 US92343VFT61 8344.0 1404.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 588.461 10.0 US68389XBU81 9863.0 463.0 01.Apr.2027 280.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 587.018 10.0 US10373QBL32 10344.0 686.0 06.Apr.2030 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 585.186 10.0 US046353AD01 13486.0 1050.0 15.Sep.2037 645.0
CI CIGNA CORP Consumer Non-Cyclical 583.367 10.0 US125523AK66 11126.0 1522.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 582.983 10.0 US46647PAX42 10700.0 569.0 05.Dez.2029 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 580.801 10.0 US404280AH22 12621.0 1029.0 15.Sep.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 580.463 10.0 US92343VGH15 9586.0 558.0 22.Mär.2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 580.123 10.0 US38141GYA65 9398.0 383.0 09.Mär.2027 143.0
ABBV ABBVIE INC Consumer Non-Cyclical 577.968 10.0 US00287YBX67 10005.0 671.0 21.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 576.298 9.0 US87264AAX37 10135.0 1227.0 15.Apr.2040 438.0
BA BOEING CO Produktionsmittel 576.274 9.0 US097023CV59 11348.0 1151.0 01.Mai.2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.571 9.0 US06051GJE08 8543.0 1264.0 19.Jun.2041 268.0
MS MORGAN STANLEY MTN Bankwesen 570.010 9.0 US6174467Y92 10556.0 406.0 08.Sep.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 569.996 9.0 US46647PBK12 9792.0 299.0 22.Apr.2026 208.0
AVGO BROADCOM INC Technologie 569.781 9.0 US11135FBA84 10746.0 591.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 569.658 9.0 US6174468L62 9551.0 683.0 22.Jan.2031 270.0
FOXA FOX CORP Kommunikation 569.396 9.0 US35137LAH87 10809.0 582.0 25.Jan.2029 471.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 565.311 9.0 US377372AE71 13548.0 1093.0 15.Mai.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 565.194 9.0 US38141GWB66 10342.0 395.0 26.Jan.2027 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 564.774 9.0 US58933YAX31 10420.0 606.0 07.Mär.2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 564.293 9.0 US06051GKK49 9630.0 819.0 04.Feb.2033 297.0
XOM EXXON MOBIL CORP Energie 561.124 9.0 US30231GBG64 10970.0 1631.0 19.Mär.2050 433.0
AAPL APPLE INC Technologie 559.543 9.0 US037833CR93 10388.0 464.0 11.Mai.2027 320.0
BA BOEING CO Produktionsmittel 557.033 9.0 US097023CX16 11420.0 1622.0 01.Mai.2060 593.0
DIS WALT DISNEY CO Kommunikation 556.326 9.0 US254687FZ49 9824.0 1755.0 13.Jan.2051 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 555.558 9.0 US92343VGC28 9198.0 1962.0 22.Mär.2061 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 553.270 9.0 US437076AS19 12970.0 1050.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 552.728 9.0 US6174467X10 10714.0 341.0 24.Nov.2025 500.0
XOM EXXON MOBIL CORP Energie 552.214 9.0 US30231GAT94 10274.0 360.0 01.Mär.2026 304.0
C CITIGROUP INC Bankwesen 550.908 9.0 US172967MD09 11204.0 1568.0 23.Jul.2048 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 550.713 9.0 US084670BS67 10313.0 363.0 15.Mär.2026 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 550.442 9.0 US05526DBB01 10000.0 488.0 15.Aug.2027 356.0
CI CIGNA CORP Consumer Non-Cyclical 547.477 9.0 US125523AH38 10750.0 561.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 544.967 9.0 US172967MP39 10724.0 654.0 31.Mär.2031 441.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 544.861 9.0 US459200KC42 10674.0 1621.0 15.Mai.2049 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 544.588 9.0 US251526CE71 9586.0 350.0 24.Nov.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 544.411 9.0 US61746BDZ67 10362.0 364.0 27.Jan.2026 388.0
PFE PFIZER INC. Consumer Non-Cyclical 541.800 9.0 US717081CY74 14692.0 1094.0 15.Mär.2039 720.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 540.528 9.0 US03522AAG58 10413.0 353.0 01.Feb.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 539.961 9.0 US46647PCE43 9279.0 1578.0 22.Apr.2052 333.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 538.680 9.0 US37045VAS97 10819.0 546.0 01.Okt.2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 538.394 9.0 US20030NCS80 10521.0 325.0 15.Okt.2025 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 537.416 9.0 US25156PAC77 13721.0 629.0 15.Jun.2030 875.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 533.724 9.0 US822582BQ44 10351.0 1535.0 10.Mai.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 533.597 9.0 US822582CD22 9650.0 688.0 07.Nov.2029 238.0
VTRS VIATRIS INC Consumer Non-Cyclical 533.216 9.0 US62854AAN46 10381.0 381.0 15.Jun.2026 395.0
CMCSA COMCAST CORPORATION Kommunikation 532.570 9.0 US20030NCT63 10743.0 564.0 15.Okt.2028 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 532.480 9.0 US913017CW70 10973.0 1180.0 16.Nov.2038 445.0
CSCO CISCO SYSTEMS INC Technologie 531.962 9.0 US17275RAF91 12608.0 1209.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 531.668 9.0 US68389XCE31 9376.0 778.0 25.Mär.2031 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 531.540 9.0 US37045XBG07 10777.0 341.0 01.Mär.2026 525.0
BA BOEING CO Produktionsmittel 531.468 9.0 US097023CU76 10801.0 445.0 01.Mai.2027 504.0
JPM JPMORGAN CHASE & CO Bankwesen 530.537 9.0 US46647PAL04 10095.0 1425.0 15.Nov.2048 396.0
PLD PROLOGIS LP REITS 530.002 9.0 US74340XBM20 9539.0 736.0 15.Apr.2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 529.895 9.0 US370334CL64 9896.0 708.0 15.Apr.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.255 9.0 US95000U2L65 10812.0 655.0 04.Apr.2031 448.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 526.525 9.0 US09857LAR96 11132.0 666.0 13.Apr.2030 463.0
C CITIGROUP INC Bankwesen 526.413 9.0 US172967LD18 10378.0 436.0 10.Jan.2028 389.0
AVGO BROADCOM INC 144A Technologie 525.365 9.0 US11135FBP53 9051.0 1083.0 15.Nov.2035 314.0
VOD VODAFONE GROUP PLC Kommunikation 524.586 9.0 US92857WBM10 11408.0 1478.0 30.Mai.2048 525.0
BAC BANK OF AMERICA CORP Bankwesen 524.542 9.0 US06051GKA66 9102.0 799.0 21.Jul.2032 230.0
T AT&T INC Kommunikation 521.964 9.0 US00206RJY99 9585.0 802.0 01.Jun.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 521.140 9.0 US913017BT50 10939.0 1341.0 01.Jun.2042 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 521.184 9.0 US126650DH04 10386.0 452.0 01.Apr.2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 520.485 9.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.699 9.0 US023135CB05 9344.0 1841.0 12.Mai.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 518.328 9.0 US161175BN35 10708.0 1350.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.025 9.0 US404280CT42 9349.0 765.0 24.Mai.2032 280.0
C CITIGROUP INC Bankwesen 517.039 9.0 US172967MS77 9430.0 707.0 03.Jun.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 516.382 8.0 US38141GYN86 9299.0 798.0 21.Okt.2032 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.969 8.0 US00774MAX39 9410.0 833.0 30.Jan.2032 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.806 8.0 US00774MAV72 9617.0 435.0 29.Okt.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.240 8.0 US92343VFU35 8271.0 1811.0 20.Nov.2050 288.0
MS MORGAN STANLEY Bankwesen 513.212 8.0 US61746BEF94 10335.0 449.0 20.Jan.2027 363.0
C CITIGROUP INC Bankwesen 511.238 8.0 US172967KU42 10401.0 564.0 25.Jul.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.117 8.0 US94974BGL80 10611.0 484.0 22.Jul.2027 430.0
AVGO BROADCOM INC 144A Technologie 510.463 8.0 US11135FBL40 9508.0 966.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 509.723 8.0 US00287YBD04 11193.0 1521.0 14.Nov.2048 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 509.460 8.0 US87938WAC73 12807.0 966.0 20.Jun.2036 704.0
AAPL APPLE INC Technologie 509.169 8.0 US037833DN70 9911.0 422.0 11.Sep.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 508.446 8.0 US46625HHF01 13136.0 1083.0 15.Mai.2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.740 8.0 US06051GHS12 10729.0 1438.0 15.Mär.2050 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 506.512 8.0 US00287YAQ26 10302.0 288.0 14.Mai.2025 360.0
KO COCA-COLA CO Consumer Non-Cyclical 505.304 8.0 US191216CM09 9619.0 685.0 06.Sep.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 504.298 8.0 US38141GZK39 9771.0 451.0 24.Feb.2028 264.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 502.851 8.0 US110122DD77 10492.0 503.0 15.Nov.2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 502.806 8.0 US693475AW59 10360.0 618.0 23.Apr.2029 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 502.623 8.0 US375558BF95 10407.0 354.0 01.Mär.2026 365.0
ORCL ORACLE CORPORATION Technologie 502.638 8.0 US68389XCA19 8813.0 1602.0 25.Mär.2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.175 8.0 US38141GYJ74 9109.0 794.0 21.Jul.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 501.659 8.0 US822582BF88 10829.0 1464.0 11.Mai.2045 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.000 8.0 US95000U2U64 10000.0 817.0 02.Mär.2033 335.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 499.203 8.0 US05723KAE01 10230.0 514.0 15.Dez.2027 334.0
WMT WALMART INC Zyklische Konsumgüter 498.095 8.0 US931142ES82 9425.0 613.0 22.Sep.2028 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.837 8.0 US06051GGF00 10337.0 440.0 20.Jan.2028 382.0
BNS BANK OF NOVA SCOTIA Bankwesen 497.839 8.0 US0641593U89 9433.0 389.0 02.Mär.2026 105.0
JPM JPMORGAN CHASE & CO Bankwesen 496.762 8.0 US46647PCU84 9717.0 820.0 25.Jan.2033 296.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 495.666 8.0 US694308HY69 8530.0 1495.0 01.Dez.2047 395.0
AAPL APPLE INC Technologie 495.482 8.0 US037833BX70 11825.0 1502.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 494.285 8.0 US38143U8H71 10354.0 353.0 25.Feb.2026 375.0
INTC INTEL CORPORATION Technologie 493.500 8.0 US458140BG44 9812.0 1608.0 08.Dez.2047 373.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 493.297 8.0 US666807BP60 10308.0 1567.0 15.Okt.2047 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 493.270 8.0 US161175AY09 10567.0 298.0 23.Jul.2025 491.0
MSFT MICROSOFT CORPORATION Technologie 492.170 8.0 US594918CF95 9172.0 2211.0 17.Mär.2062 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 492.096 8.0 US548661DR53 10375.0 609.0 05.Apr.2029 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.923 8.0 US06051GKD06 9282.0 802.0 20.Okt.2032 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.769 8.0 US91324PDK57 10618.0 559.0 15.Jun.2028 385.0
DD DUPONT DE NEMOURS INC Basic Industry 489.814 8.0 US26078JAF75 12253.0 1496.0 15.Nov.2048 542.0
EQIX EQUINIX INC Technologie 489.607 8.0 US29444UBE55 9807.0 670.0 18.Nov.2029 320.0
ABXCN BARRICK GOLD CORP Basic Industry 487.618 8.0 US067901AH18 11628.0 1271.0 01.Apr.2042 525.0
BA BOEING CO Produktionsmittel 486.137 8.0 US097023CT04 10604.0 287.0 01.Mai.2025 488.0
VOD VODAFONE GROUP PLC Kommunikation 485.695 8.0 US92857WBK53 10716.0 547.0 30.Mai.2028 438.0
C CITIGROUP INC Bankwesen 485.364 8.0 US17327CAQ69 9684.0 812.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 484.185 8.0 US172967KG57 10393.0 361.0 12.Jan.2026 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 484.102 8.0 US60687YBH18 9195.0 728.0 10.Jul.2031 220.0
T AT&T INC Kommunikation 484.006 8.0 US00206RKA94 9136.0 1707.0 01.Jun.2051 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 483.239 8.0 US126650DJ69 10357.0 681.0 01.Apr.2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 482.334 8.0 US438516CF18 9096.0 854.0 01.Sep.2031 175.0
FISV FISERV INC Technologie 482.061 8.0 US337738AV08 10326.0 1579.0 01.Jul.2049 440.0
SANTAN BANCO SANTANDER SA Bankwesen 481.871 8.0 US05964HAL96 9561.0 388.0 25.Mär.2026 185.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 481.110 8.0 US95000U2G70 9728.0 659.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 480.049 8.0 US61747YEC57 9399.0 418.0 20.Jul.2027 151.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 479.554 8.0 US035242AN64 10994.0 1431.0 01.Feb.2046 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 479.151 8.0 US59562VAM90 12570.0 986.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION 144A Kommunikation 478.757 8.0 US20030NDV01 7994.0 2154.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 477.089 8.0 US46647PCB04 9489.0 394.0 22.Apr.2027 178.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 476.153 8.0 US110122DE50 10697.0 524.0 20.Feb.2028 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 475.660 8.0 US95000U2D40 10537.0 591.0 24.Jan.2029 415.0
WFC WELLS FARGO BANK NA MTN Bankwesen 475.058 8.0 US92976GAJ04 13312.0 1069.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Bankwesen 474.960 8.0 US06738EAN58 10505.0 357.0 12.Jan.2026 438.0
C CITIGROUP INC Bankwesen 473.952 8.0 US172967JT97 10466.0 305.0 10.Jun.2025 440.0
ORCL ORACLE CORPORATION Technologie 473.564 8.0 US68389XBY04 8230.0 1791.0 01.Apr.2060 385.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 473.335 8.0 US075887BW84 10463.0 465.0 06.Jun.2027 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.196 8.0 US404280BK42 10314.0 440.0 13.Mär.2028 404.0
BAC BANK OF AMERICA CORP Bankwesen 471.976 8.0 US06051GJW06 9328.0 1256.0 22.Apr.2042 331.0
T AT&T INC Kommunikation 471.949 8.0 US00206RJX17 9780.0 486.0 01.Jun.2027 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 471.604 8.0 US404280BX62 10406.0 320.0 12.Sep.2026 429.0
ORCL ORACLE CORPORATION Technologie 471.435 8.0 US68389XCD57 9429.0 556.0 25.Mär.2028 230.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 471.429 8.0 US46647PCP99 9367.0 432.0 22.Sep.2027 147.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.025 8.0 US92343VFR06 8871.0 810.0 20.Jan.2031 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 470.814 8.0 US701094AN45 10106.0 636.0 14.Jun.2029 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 467.796 8.0 US666807BN13 10180.0 525.0 15.Jan.2028 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 467.248 8.0 US035240AL43 10597.0 527.0 13.Apr.2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 467.023 8.0 US874060AX48 9167.0 728.0 31.Mär.2030 205.0
BAC BANK OF AMERICA CORP Bankwesen 466.683 8.0 US59022CAJ27 12240.0 1034.0 29.Jan.2037 611.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 466.405 8.0 US225433AC55 10211.0 287.0 26.Mär.2025 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 466.003 8.0 US95000U2F97 10138.0 414.0 17.Jun.2027 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.563 8.0 US92343VCV45 10909.0 1061.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 465.431 8.0 US68389XBM65 9875.0 404.0 15.Jul.2026 265.0
BIIB BIOGEN INC Consumer Non-Cyclical 465.315 8.0 US09062XAH61 9054.0 730.0 01.Mai.2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 462.455 8.0 US404280AG49 12470.0 973.0 02.Mai.2036 650.0
MS MORGAN STANLEY Bankwesen 462.318 8.0 US61746BEG77 10739.0 1535.0 22.Jan.2047 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.970 8.0 US00287YAS81 10766.0 1409.0 14.Mai.2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 461.437 8.0 US38148YAA64 10243.0 1073.0 31.Okt.2038 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 461.197 8.0 US459200JG74 10360.0 373.0 19.Feb.2026 345.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 460.302 8.0 US723787AR88 9092.0 794.0 15.Jan.2031 215.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 458.094 8.0 US046353AW81 8871.0 784.0 06.Aug.2030 138.0
MS MORGAN STANLEY Bankwesen 457.698 8.0 US61747YDY86 10564.0 1465.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 457.593 8.0 US46647PAJ57 10252.0 1087.0 24.Jul.2038 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 457.475 8.0 US785592AV86 11071.0 351.0 30.Jun.2026 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 456.672 8.0 US822582CH36 9312.0 1755.0 06.Apr.2050 325.0
V VISA INC Technologie 456.341 8.0 US92826CAD48 10311.0 344.0 14.Dez.2025 315.0
AAPL APPLE INC Technologie 455.863 7.0 US037833BY53 10384.0 361.0 23.Feb.2026 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 454.521 7.0 US58013MFA71 11150.0 1427.0 09.Dez.2045 488.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 454.081 7.0 US06051GKJ75 9752.0 455.0 04.Feb.2028 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 453.035 7.0 US046353AM00 11208.0 1500.0 16.Nov.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 452.448 7.0 US46625HRY89 10354.0 442.0 01.Feb.2028 378.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 451.589 7.0 US002824BF69 10615.0 420.0 30.Nov.2026 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 451.000 7.0 US694308JM04 10161.0 676.0 01.Jul.2030 455.0
MS MORGAN STANLEY Bankwesen 450.915 7.0 US6174468X01 8867.0 792.0 28.Apr.2032 193.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.304 7.0 US92343VFV18 8000.0 2078.0 20.Nov.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 448.247 7.0 US46647PBX33 8955.0 779.0 04.Feb.2032 195.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 447.716 7.0 US526057CD41 10809.0 475.0 29.Nov.2027 475.0
HAL HALLIBURTON COMPANY Energie 446.880 7.0 US406216BK61 10844.0 1392.0 15.Nov.2045 500.0
BACR BARCLAYS PLC Bankwesen 446.777 7.0 US06738EAP07 10751.0 377.0 12.Mai.2026 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 446.768 7.0 US478160CG79 10588.0 1596.0 03.Mär.2047 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 446.538 7.0 US22160KAP03 9152.0 748.0 20.Apr.2030 160.0
JPM JPMORGAN CHASE & CO Bankwesen 446.142 7.0 US46625HRX07 10293.0 470.0 01.Dez.2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 444.744 7.0 US126650CL25 10404.0 304.0 20.Jul.2025 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 444.701 7.0 US00287YAM12 10559.0 1352.0 06.Nov.2042 440.0
AAPL APPLE INC Technologie 444.079 7.0 US037833ED89 9149.0 819.0 08.Feb.2031 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 443.307 7.0 US035240AR13 11326.0 722.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Bankwesen 442.368 7.0 US06738EBD67 10789.0 520.0 16.Mai.2029 497.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 442.167 7.0 US539439AR07 10601.0 528.0 22.Mär.2028 438.0
CI CIGNA CORP Consumer Non-Cyclical 439.337 7.0 US125523AG54 10500.0 333.0 15.Nov.2025 413.0
C CITIGROUP INC Bankwesen 437.800 7.0 US172967LS86 10188.0 499.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.713 7.0 US404280BT50 10594.0 533.0 19.Jun.2029 458.0
CARR CARRIER GLOBAL CORP Produktionsmittel 437.324 7.0 US14448CAQ78 9605.0 706.0 15.Feb.2030 272.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 437.231 7.0 US767201AD89 12417.0 530.0 15.Jul.2028 713.0
WMT WALMART INC Zyklische Konsumgüter 437.137 7.0 US931142EV12 8720.0 1925.0 22.Sep.2051 265.0
C CITIGROUP INC Bankwesen 436.807 7.0 US172967KN09 10270.0 386.0 01.Mai.2026 340.0
TMUS T-MOBILE USA INC Kommunikation 436.130 7.0 US87264AAZ84 10054.0 1556.0 15.Apr.2050 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 435.873 7.0 US375558BD48 11065.0 1431.0 01.Mär.2046 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 435.877 7.0 US084664CQ25 10753.0 1612.0 15.Aug.2048 420.0
XOM EXXON MOBIL CORP Energie 435.337 7.0 US30231GAW24 10606.0 1500.0 01.Mär.2046 411.0
BAC BANK OF AMERICA CORP MTN Bankwesen 434.869 7.0 US06051GGG82 10831.0 1390.0 20.Jan.2048 444.0
ORAFP ORANGE SA Kommunikation 434.092 7.0 US35177PAL13 14186.0 656.0 01.Mär.2031 850.0
DUK DUKE ENERGY CORP Elektro- 434.120 7.0 US26441CAX39 10136.0 492.0 15.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 434.064 7.0 US95000U2K82 9858.0 285.0 11.Feb.2026 216.0
ABBV ABBVIE INC Consumer Non-Cyclical 433.914 7.0 US00287YAW93 10539.0 1468.0 14.Mai.2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.588 7.0 US38141GXM13 9382.0 365.0 09.Dez.2026 109.0
WFC WELLS FARGO & CO Bankwesen 431.548 7.0 US94974BGE48 10675.0 1402.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.371 7.0 US06051GHZ54 9371.0 692.0 13.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 431.030 7.0 US20030NDA63 9758.0 704.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 429.356 7.0 US037833EF38 8576.0 1912.0 08.Feb.2051 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.958 7.0 US023135BZ81 9473.0 819.0 12.Mai.2031 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 428.726 7.0 US256746AH16 10604.0 533.0 15.Mai.2028 420.0
T AT&T INC Kommunikation 428.524 7.0 US00206RDR03 11490.0 1040.0 01.Mär.2037 525.0
CAT CATERPILLAR INC Produktionsmittel 428.417 7.0 US149123CF65 9598.0 1746.0 19.Sep.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 427.540 7.0 US86562MBP41 9888.0 658.0 16.Jul.2029 304.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 427.077 7.0 US375558BA09 10730.0 1436.0 01.Feb.2045 450.0
PEP PEPSICO INC Consumer Non-Cyclical 426.560 7.0 US713448EL82 10019.0 663.0 29.Jul.2029 263.0
BAC BANK OF AMERICA CORP Bankwesen 426.413 7.0 US06051GHV41 9890.0 636.0 23.Jul.2030 319.0
AAPL APPLE INC Technologie 426.336 7.0 US037833BH21 11308.0 1484.0 13.Mai.2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 426.337 7.0 US65339KBM18 9715.0 676.0 01.Nov.2029 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.626 7.0 US023135BF28 10749.0 1166.0 22.Aug.2037 388.0
T AT&T INC Kommunikation 424.405 7.0 US00206RCP55 10760.0 985.0 15.Mai.2035 450.0
AVGO BROADCOM INC 144A Technologie 424.254 7.0 US11135FBJ93 8924.0 1337.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY Bankwesen 423.971 7.0 US94974BGT17 10384.0 1487.0 14.Jun.2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 423.687 7.0 US110122CQ99 10730.0 1234.0 15.Jun.2039 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 423.395 7.0 US94974BFY11 10467.0 390.0 03.Jun.2026 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 423.334 7.0 US78015K7H17 9598.0 320.0 10.Jun.2025 115.0
C CITIGROUP INC Bankwesen 423.312 7.0 US172967MY46 9327.0 772.0 01.Mai.2032 256.0
ORCL ORACLE CORPORATION Technologie 423.197 7.0 US68389XBN49 10012.0 508.0 15.Nov.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 422.907 7.0 US694308JT56 9324.0 783.0 01.Jun.2031 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 422.893 7.0 US05526DBD66 9430.0 1101.0 15.Aug.2037 439.0
AXP AMERICAN EXPRESS COMPANY 144A Bankwesen 422.865 7.0 US025816CN77 10264.0 468.0 03.Mai.2027 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 421.713 7.0 US437076AV48 13027.0 1206.0 01.Apr.2041 595.0
MPLX MPLX LP Energie 421.030 7.0 US55336VAR15 10350.0 520.0 15.Mär.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.478 7.0 US38141GXJ83 10244.0 286.0 01.Apr.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.114 7.0 US38141GWL49 10243.0 466.0 05.Jun.2028 369.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 418.793 7.0 US03523TBW71 12342.0 1712.0 23.Jan.2059 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 418.821 7.0 US02209SBF92 10864.0 1382.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 418.747 7.0 US46647PAV85 10539.0 550.0 23.Jul.2029 420.0
MS MORGAN STANLEY Bankwesen 418.617 7.0 US61744YAL20 10302.0 1079.0 22.Jul.2038 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.312 7.0 US92343VCK89 11814.0 1505.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 418.172 7.0 US46625HJB78 12313.0 1251.0 15.Jul.2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 418.117 7.0 US161175BU77 9181.0 781.0 01.Apr.2031 280.0
ORCL ORACLE CORP Technologie 418.067 7.0 US68389XAM74 10690.0 1184.0 15.Jul.2040 538.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 417.934 7.0 US36962GXZ26 12764.0 754.0 15.Mär.2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 417.439 7.0 US035240AT78 10601.0 1601.0 01.Jun.2050 450.0
TMUS T-MOBILE USA INC Kommunikation 417.400 7.0 US87264ABB08 10233.0 290.0 15.Apr.2025 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 417.317 7.0 US29379VBU61 10671.0 1527.0 01.Feb.2049 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.543 7.0 US38141GWV21 10286.0 530.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.411 7.0 US38141GXH28 10296.0 675.0 15.Mär.2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 416.104 7.0 US161175BL78 10235.0 1356.0 01.Mai.2047 538.0
INTC INTEL CORPORATION Technologie 416.009 7.0 US458140BR09 10645.0 676.0 25.Mär.2030 390.0
AAPL APPLE INC Technologie 415.753 7.0 US037833BA77 9909.0 1563.0 09.Feb.2045 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 415.406 7.0 US808513BP97 9621.0 559.0 20.Mär.2028 200.0
FISV FISERV INC Technologie 414.416 7.0 US337738AU25 10057.0 636.0 01.Jul.2029 350.0
AAPL APPLE INC Technologie 413.662 7.0 US037833BZ29 10076.0 409.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.447 7.0 US38141GVR28 10484.0 335.0 21.Okt.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 412.691 7.0 US46647PBJ49 10819.0 651.0 24.Mär.2031 449.0
ORCL ORACLE CORPORATION Technologie 412.499 7.0 US68389XBF15 9054.0 1410.0 15.Mai.2045 413.0
MSFT MICROSOFT CORP Technologie 411.241 7.0 US594918BC73 10616.0 1033.0 12.Feb.2035 350.0
MS MORGAN STANLEY MTN Bankwesen 411.215 7.0 US61761JZN26 10439.0 463.0 23.Apr.2027 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 410.387 7.0 US055451AR98 10595.0 1345.0 24.Feb.2042 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.889 7.0 US023135BU94 8138.0 2199.0 03.Jun.2060 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 409.520 7.0 US86562MCA62 9617.0 326.0 08.Jul.2025 147.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 409.458 7.0 US694308JQ18 9241.0 1207.0 01.Jul.2040 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 409.255 7.0 US00287YBF51 10710.0 570.0 14.Nov.2028 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 408.794 7.0 US822582AY86 11155.0 1401.0 12.Aug.2043 455.0
T AT&T INC Kommunikation 408.833 7.0 US00206RDJ86 10442.0 1506.0 09.Mär.2048 450.0
T AT&T INC Kommunikation 408.340 7.0 US00206RKD34 8669.0 1466.0 01.Feb.2043 310.0
AVGO BROADCOM INC Technologie 407.712 7.0 US11135FAQ46 10341.0 719.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.350 7.0 US404280BB43 10376.0 389.0 25.Mai.2026 390.0
C CITIGROUP INC Bankwesen 406.759 7.0 US172967ME81 10396.0 591.0 20.Mär.2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 406.392 7.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 406.402 7.0 US026874DL83 11293.0 1517.0 01.Apr.2048 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 406.086 7.0 US95000U2J10 9502.0 691.0 11.Feb.2031 257.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 405.198 7.0 US035240AG57 11203.0 1295.0 15.Jan.2042 495.0
AAPL APPLE INC Technologie 404.171 7.0 US037833DG20 10394.0 1626.0 13.Nov.2047 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.134 7.0 US06051GJD25 9486.0 320.0 19.Jun.2026 132.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.774 7.0 US023135CA22 9266.0 1424.0 12.Mai.2041 288.0
TMUS T-MOBILE USA INC Kommunikation 403.251 7.0 US87264ABL89 8483.0 1384.0 15.Feb.2041 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 402.292 7.0 US842400GK35 9860.0 1534.0 01.Mär.2048 413.0
MS MORGAN STANLEY MTN Bankwesen 402.178 7.0 US6174468N29 12954.0 1428.0 24.Mär.2051 560.0
WFC WELLS FARGO & COMPANY Bankwesen 401.613 7.0 US94974BFP04 11752.0 1325.0 02.Nov.2043 538.0
HCA HCA INC Consumer Non-Cyclical 400.994 7.0 US404119BU21 10542.0 421.0 15.Feb.2027 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.864 7.0 US95000U2N22 9829.0 298.0 30.Apr.2026 219.0
JPM JPMORGAN CHASE & CO Bankwesen 399.681 7.0 US46647PBD78 10271.0 609.0 06.Mai.2030 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 399.442 7.0 US785592AX43 10673.0 664.0 15.Mai.2030 450.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 399.135 7.0 US89352HAM16 10774.0 909.0 01.Mär.2034 463.0
JPM JPMORGAN CHASE & CO Bankwesen 398.890 7.0 US46647PAF36 10251.0 461.0 01.Mai.2028 354.0
AAPL APPLE INC Technologie 398.687 7.0 US037833DB33 10226.0 495.0 12.Sep.2027 290.0
QCOM QUALCOMM INCORPORATED Technologie 398.485 7.0 US747525AU71 10348.0 466.0 20.Mai.2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 398.254 7.0 US015271AV11 8646.0 969.0 01.Feb.2033 188.0
T AT&T INC Kommunikation 398.125 7.0 US00206RCT77 10610.0 353.0 17.Feb.2026 413.0
TMUS T-MOBILE USA INC Kommunikation 397.999 7.0 US87264ACA16 9404.0 555.0 15.Feb.2028 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.405 7.0 US126650DG21 10054.0 653.0 15.Aug.2029 325.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 396.722 7.0 US761713BB19 10623.0 1292.0 15.Aug.2045 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 396.375 7.0 US606822BM52 10004.0 656.0 18.Jul.2029 319.0
BACR BARCLAYS PLC Bankwesen 396.286 7.0 US06738EAW57 10513.0 484.0 09.Mai.2028 484.0
INTC INTEL CORP Technologie 396.248 7.0 US458140AS90 10430.0 307.0 29.Jul.2025 370.0
DELL DELL INTERNATIONAL LLC Technologie 395.220 7.0 US24703TAE64 10785.0 398.0 01.Okt.2026 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 394.638 6.0 US055451AV01 11796.0 1358.0 30.Sep.2043 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 393.153 6.0 US913017CX53 11238.0 1561.0 16.Nov.2048 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 392.324 6.0 US606822BX18 9210.0 802.0 20.Jul.2032 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.124 6.0 US06051GHT94 10200.0 377.0 23.Apr.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.019 6.0 US404280CF48 11004.0 665.0 31.Mär.2030 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 391.989 6.0 US65535HAQ20 9768.0 696.0 16.Jan.2030 310.0
C CITIGROUP INC Bankwesen 391.598 6.0 US172967NA50 9406.0 407.0 09.Jun.2027 146.0
ET ENERGY TRANSFER LP Energie 391.589 6.0 US29279FAA75 11467.0 1357.0 15.Apr.2049 625.0
AAPL APPLE INC Technologie 391.208 6.0 US037833AL42 10543.0 1438.0 04.Mai.2043 385.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 391.179 6.0 US89153VAV18 9024.0 1781.0 29.Mai.2050 313.0
XOM EXXON MOBIL CORP Energie 390.963 6.0 US30231GBK76 10418.0 685.0 19.Mär.2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 390.878 6.0 US46647PBA30 10397.0 359.0 29.Jan.2027 396.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 389.505 6.0 US375558AX11 11101.0 1363.0 01.Apr.2044 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 388.849 6.0 US03027XAW02 10224.0 642.0 15.Aug.2029 380.0
KLAC KLA-TENCOR CORPORATION Technologie 388.723 6.0 US482480AG50 10739.0 595.0 15.Mär.2029 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 388.519 6.0 US161175BT05 9484.0 1456.0 01.Mär.2050 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 387.730 6.0 US14040HBJ32 10461.0 333.0 29.Okt.2025 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 387.024 6.0 US45866FAH73 10723.0 1581.0 21.Sep.2048 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.847 6.0 US38141GXR00 8879.0 772.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Bankwesen 386.297 6.0 US404280CM98 9383.0 312.0 24.Mai.2027 159.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 385.872 6.0 US539830BD07 10247.0 1491.0 01.Mär.2045 380.0
DFS DISCOVER BANK Bankwesen 385.331 6.0 US25466AAJ07 10251.0 397.0 27.Jul.2026 345.0
TMUS T-MOBILE USA INC 144A Kommunikation 385.337 6.0 US87264ACM53 8480.0 1742.0 15.Okt.2052 340.0
HCA HCA INC Consumer Non-Cyclical 385.265 6.0 US404119BZ18 11068.0 1484.0 15.Jun.2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 385.115 6.0 US46647PBT21 9366.0 360.0 19.Nov.2026 104.0
AMAT APPLIED MATERIALS INC Technologie 384.208 6.0 US038222AL98 10367.0 452.0 01.Apr.2027 330.0
V VISA INC Technologie 383.813 6.0 US92826CAL63 9774.0 478.0 15.Apr.2027 190.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 383.830 6.0 US205887CF79 9096.0 538.0 01.Nov.2027 138.0
MS MORGAN STANLEY MTN Bankwesen 383.753 6.0 US6174468Y83 8431.0 1627.0 25.Jan.2052 280.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 383.620 6.0 US002824BG43 11694.0 1073.0 30.Nov.2036 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 382.905 6.0 US75513ECH27 10366.0 445.0 15.Mär.2027 350.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 382.413 6.0 US60871RAG56 10112.0 399.0 15.Jul.2026 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 382.112 6.0 US74834LBB53 9754.0 726.0 30.Jun.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 382.036 6.0 US110122CP17 10441.0 645.0 26.Jul.2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 381.710 6.0 US161175CA05 8394.0 1627.0 01.Jun.2052 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 381.538 6.0 US06406RAH03 10625.0 546.0 28.Apr.2028 385.0
ET ENERGY TRANSFER OPERATING LP Energie 381.314 6.0 US29278NAR44 10170.0 1489.0 15.Mai.2050 500.0
AVGO BROADCOM INC 144A Technologie 381.205 6.0 US11135FBH38 9071.0 793.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 380.834 6.0 US46625HMN79 10450.0 302.0 15.Jul.2025 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 380.806 6.0 US571748BG65 10782.0 589.0 15.Mär.2029 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 380.109 6.0 US760759AT74 10540.0 537.0 15.Mai.2028 395.0
ORCL ORACLE CORPORATION Technologie 379.357 6.0 US68389XAV73 10144.0 945.0 08.Jul.2034 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 378.299 6.0 US37045VAV27 11051.0 314.0 01.Okt.2025 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 378.267 6.0 US65535HAW97 9439.0 420.0 14.Jul.2026 165.0
TMUS T-MOBILE USA INC Kommunikation 378.139 6.0 US87264ACB98 9217.0 790.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.431 6.0 US404280CY37 9363.0 817.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 377.346 6.0 US46647PCR55 9359.0 812.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 376.985 6.0 US06051GFP90 10338.0 294.0 21.Apr.2025 395.0
AAPL APPLE INC Technologie 375.381 6.0 US037833DU14 9222.0 752.0 11.Mai.2030 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 375.312 6.0 US29379VBC63 10995.0 1377.0 15.Feb.2045 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 374.995 6.0 US039482AB02 10285.0 693.0 27.Mär.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 374.378 6.0 US86562MBW91 9695.0 704.0 15.Jan.2030 275.0
AAPL APPLE INC Technologie 373.165 6.0 US037833DD98 10404.0 1610.0 12.Sep.2047 375.0
GPN GLOBAL PAYMENTS INC Technologie 372.809 6.0 US37940XAB82 9778.0 655.0 15.Aug.2029 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 372.757 6.0 US05526DBF15 9082.0 1437.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 371.848 6.0 US94974BGK08 10094.0 1497.0 01.Mai.2045 390.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 371.835 6.0 US25470DBH17 9923.0 1531.0 15.Mai.2050 465.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 371.467 6.0 US21684AAD81 11765.0 1416.0 04.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 371.291 6.0 US87264ABN46 8336.0 1735.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 371.055 6.0 US172967KR13 10853.0 1453.0 18.Mai.2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 370.983 6.0 US06051GGA13 10138.0 467.0 21.Okt.2027 325.0
T AT&T INC Kommunikation 370.887 6.0 US00206RJZ64 9169.0 1347.0 01.Jun.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 370.754 6.0 US46625HQW33 10255.0 367.0 01.Apr.2026 330.0
FITB FIFTH THIRD BANK Bankwesen 370.348 6.0 US31677AAB08 10412.0 366.0 15.Mär.2026 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.183 6.0 US29379VBJ17 10786.0 1418.0 15.Mai.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 370.181 6.0 US38148LAF31 11402.0 1393.0 22.Mai.2045 515.0
VOD VODAFONE GROUP PLC Kommunikation 369.298 6.0 US92857WAQ33 12218.0 1014.0 27.Feb.2037 615.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 369.137 6.0 US82481LAD10 10207.0 409.0 23.Sep.2026 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 368.374 6.0 US437076BH45 10862.0 1499.0 01.Apr.2046 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 367.773 6.0 US66989HAH12 11398.0 1442.0 06.Mai.2044 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 367.636 6.0 US02209SBM44 8062.0 1316.0 04.Feb.2041 340.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 367.335 6.0 US780097BG51 10836.0 522.0 18.Mai.2029 489.0
WFC WELLS FARGO & CO Bankwesen 366.218 6.0 US949746RF01 11948.0 1328.0 15.Jan.2044 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.663 6.0 US86562MAN02 10289.0 448.0 11.Jan.2027 345.0
JPM JPMORGAN CHASE & CO Bankwesen 365.532 6.0 US46647PAA49 10594.0 1411.0 22.Feb.2048 426.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 364.341 6.0 US459200KH39 9542.0 491.0 15.Mai.2027 170.0
ORCL ORACLE CORPORATION Technologie 364.215 6.0 US68389XBQ79 8884.0 1504.0 15.Nov.2047 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 364.047 6.0 US404280AW98 10510.0 365.0 08.Mär.2026 430.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 363.558 6.0 US91324PCQ37 11277.0 1018.0 15.Jul.2035 463.0
C CITIGROUP INC Bankwesen 363.530 6.0 US17308CC539 9736.0 656.0 05.Nov.2030 298.0
KMI EL PASO CORPORATION MTN Energie 362.793 6.0 US28368EAE68 13111.0 735.0 15.Jan.2032 775.0
DIS WALT DISNEY CO Kommunikation 362.682 6.0 US254687FV35 9756.0 373.0 13.Jan.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 362.497 6.0 US46647PBL94 9455.0 699.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 362.238 6.0 US00287YAR09 10820.0 986.0 14.Mai.2035 450.0
VMW VMWARE INC Technologie 361.914 6.0 US928563AK15 9158.0 603.0 15.Aug.2028 180.0
VMW VMWARE INC Technologie 361.817 6.0 US928563AC98 10395.0 484.0 21.Aug.2027 390.0
MSFT MICROSOFT CORPORATION Technologie 361.789 6.0 US594918BR43 10096.0 410.0 08.Aug.2026 240.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 361.739 6.0 US761713BG06 10428.0 290.0 12.Jun.2025 445.0
AMGN AMGEN INC Consumer Non-Cyclical 361.594 6.0 US031162BZ23 10344.0 1427.0 01.Mai.2045 440.0
NVDA NVIDIA CORPORATION Technologie 361.461 6.0 US67066GAH74 9903.0 1734.0 01.Apr.2050 350.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 360.869 6.0 US22822VAK70 10302.0 525.0 15.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.774 6.0 US606822AD62 10427.0 367.0 01.Mär.2026 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 360.703 6.0 US855244AQ29 10416.0 316.0 15.Aug.2025 380.0
XOM EXXON MOBIL CORP Energie 360.662 6.0 US30231GBF81 10815.0 1252.0 19.Mär.2040 423.0
FANG DIAMONDBACK ENERGY INC Energie 360.494 6.0 US25278XAN93 9962.0 667.0 01.Dez.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 360.149 6.0 US023135BN51 10966.0 324.0 03.Dez.2025 520.0
DIS WALT DISNEY CO Kommunikation 358.640 6.0 US254687FY73 9729.0 1312.0 13.Mai.2040 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 358.189 6.0 US742718FL83 9458.0 361.0 29.Okt.2025 55.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 358.052 6.0 US10373QBT67 9517.0 851.0 12.Jan.2032 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 357.792 6.0 US023135BY17 9495.0 580.0 12.Mai.2028 165.0
AVGO BROADCOM INC Technologie 357.700 6.0 US11135FBD24 10931.0 656.0 15.Apr.2030 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 357.641 6.0 US009158BC97 9456.0 740.0 15.Mai.2030 205.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 357.303 6.0 US78009PEH01 10957.0 572.0 27.Jan.2030 508.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 357.068 6.0 US21685WCJ45 12714.0 1279.0 24.Mai.2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.953 6.0 US92343VCQ59 10846.0 959.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 356.660 6.0 US172967LP48 10249.0 481.0 24.Jul.2028 367.0
CI CIGNA CORP Consumer Non-Cyclical 356.081 6.0 US125523AJ93 10946.0 1152.0 15.Aug.2038 480.0
QCOM QUALCOMM INCORPORATED Technologie 355.652 6.0 US747525AK99 11692.0 1435.0 20.Mai.2045 480.0
MS MORGAN STANLEY MTN Bankwesen 355.452 6.0 US61747YEH45 9268.0 805.0 20.Okt.2032 251.0
INTC INTEL CORPORATION Technologie 354.841 6.0 US458140BM12 11439.0 1587.0 25.Mär.2050 475.0
CMCSA COMCAST CORPORATION Kommunikation 354.228 6.0 US20030NCM11 11078.0 1534.0 15.Okt.2048 470.0
KMI KINDER MORGAN INC Energie 354.132 6.0 US49456BAF85 10442.0 288.0 01.Jun.2025 430.0
GS GOLDMAN SACHS GROUP INC Bankwesen 354.066 6.0 US38148LAE65 10319.0 289.0 22.Mai.2025 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.772 6.0 US38141GYC22 9081.0 1250.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Bankwesen 353.303 6.0 US46647PBN50 8840.0 1551.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Technologie 352.242 6.0 US68389XBW48 8776.0 1261.0 01.Apr.2040 360.0
FISV FISERV INC Technologie 351.852 6.0 US337738AT51 10152.0 397.0 01.Jul.2026 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 351.631 6.0 US00287YCX58 10361.0 270.0 15.Mär.2025 380.0
MS MORGAN STANLEY MTN Bankwesen 351.462 6.0 US6174468U61 8782.0 784.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 351.038 6.0 US161175AZ73 11687.0 924.0 23.Okt.2035 638.0
UNP UNION PACIFIC CORPORATION Transport 350.472 6.0 US907818FG88 9966.0 1969.0 20.Mär.2060 384.0
HPQ HP INC Technologie 349.912 6.0 US40434LAC90 9964.0 711.0 17.Jun.2030 340.0
C CITIGROUP INC Bankwesen 349.619 6.0 US172967KY63 10144.0 417.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 349.442 6.0 US06051GGM50 10612.0 1047.0 24.Apr.2038 424.0
AVGO BROADCOM INC Technologie 349.446 6.0 US11135FAL58 10409.0 557.0 15.Sep.2028 411.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 349.252 6.0 US478160BV55 10471.0 1557.0 01.Mär.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.213 6.0 US437076BS00 10351.0 1588.0 15.Jun.2047 390.0
KO COCA-COLA CO Consumer Non-Cyclical 348.079 6.0 US191216CX63 8535.0 1893.0 01.Jun.2050 260.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 347.856 6.0 US694308JP35 9893.0 361.0 01.Jan.2026 315.0
BXP BOSTON PROPERTIES LP REITS 347.635 6.0 US10112RAX26 10324.0 354.0 01.Feb.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 347.367 6.0 US46647PBR64 9599.0 483.0 01.Jun.2028 218.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 347.245 6.0 US49271VAH33 10544.0 291.0 25.Mai.2025 442.0
MPLX MPLX LP Energie 347.202 6.0 US55336VAT70 11152.0 1456.0 15.Feb.2049 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 346.841 6.0 US494550BU93 11072.0 1276.0 01.Mär.2044 550.0
MS MORGAN STANLEY MTN Bankwesen 346.223 6.0 US61747YEK73 9733.0 452.0 21.Jan.2028 248.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 346.128 6.0 US35671DBC83 11298.0 1262.0 15.Mär.2043 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 346.019 6.0 US42824CAW91 10707.0 314.0 15.Okt.2025 490.0
T AT&T INC Kommunikation 345.966 6.0 US00206RHJ41 10775.0 586.0 01.Mär.2029 435.0
UNP UNION PACIFIC CORPORATION Transport 345.549 6.0 US907818FK90 9323.0 1769.0 05.Feb.2050 325.0
PSX PHILLIPS 66 Energie 345.289 6.0 US718546AH74 12465.0 1249.0 01.Mai.2042 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 344.775 6.0 US375558BK80 10249.0 1515.0 01.Mär.2047 415.0
DIS WALT DISNEY CO Kommunikation 344.774 6.0 US254687DZ66 12652.0 929.0 15.Dez.2034 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 344.541 6.0 US718172AW92 9793.0 1359.0 04.Mär.2043 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 344.467 6.0 US585055BT26 11252.0 999.0 15.Mär.2035 438.0
WMB WILLIAMS COMPANIES INC Energie 344.476 6.0 US96949LAD73 10368.0 467.0 15.Jun.2027 375.0
MMM 3M CO Produktionsmittel 343.966 6.0 US88579YBK64 9264.0 1721.0 26.Aug.2049 325.0
ORCL ORACLE CORPORATION Technologie 343.856 6.0 US68389XBJ37 8912.0 1473.0 15.Jul.2046 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 343.597 6.0 US87612EBM75 9801.0 461.0 15.Jan.2027 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 343.428 6.0 US404280CH04 9477.0 696.0 04.Jun.2031 285.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 343.245 6.0 US05723KAF75 9872.0 1554.0 15.Dez.2047 408.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 343.067 6.0 US00774MAN56 10998.0 300.0 15.Jul.2025 650.0
NFLX NETFLIX INC Kommunikation 342.860 6.0 US64110LAT35 11269.0 559.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.302 6.0 US06051GJB68 9426.0 698.0 29.Apr.2031 259.0
USB US BANCORP MTN Bankwesen 342.073 6.0 US91159HHZ64 9733.0 309.0 12.Mai.2025 145.0
HSBC HSBC HOLDINGS PLC Bankwesen 341.893 6.0 US404280CG21 9722.0 310.0 04.Jun.2026 210.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 341.593 6.0 US02209SBL60 8746.0 865.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 341.322 6.0 US035240AN09 10503.0 1504.0 15.Apr.2048 460.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 341.299 6.0 US11134LAH24 10333.0 433.0 15.Jan.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 340.414 6.0 US29379VBV45 9992.0 652.0 31.Jul.2029 313.0
LUV SOUTHWEST AIRLINES CO Transport 340.174 6.0 US844741BK34 11056.0 456.0 15.Jun.2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.080 6.0 US023135BM78 11223.0 1923.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 339.947 6.0 US10373QBG47 8479.0 1750.0 24.Feb.2050 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 339.966 6.0 US65339KBR05 9263.0 739.0 01.Jun.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 339.542 6.0 US74432QAQ82 12466.0 1050.0 14.Dez.2036 570.0
DELL DELL INTERNATIONAL LLC Technologie 339.541 6.0 US24703TAG13 11109.0 612.0 01.Okt.2029 530.0
WMT WALMART INC Zyklische Konsumgüter 339.548 6.0 US931142EU39 8950.0 1481.0 22.Sep.2041 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 339.416 6.0 US59562VBD82 11484.0 1332.0 15.Nov.2043 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 339.300 6.0 US478160CF96 10532.0 1135.0 03.Mär.2037 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 338.964 6.0 US02209SBE28 10746.0 1097.0 14.Feb.2039 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.042 6.0 US606822BC70 10549.0 568.0 11.Sep.2028 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 337.944 6.0 US10373QAC42 10562.0 561.0 21.Sep.2028 394.0
MPLX MPLX LP Energie 337.452 6.0 US55336VAJ98 10602.0 284.0 01.Jun.2025 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 336.820 6.0 US53944YAD58 10320.0 445.0 11.Jan.2027 375.0
NVDA NVIDIA CORPORATION Technologie 336.354 6.0 US67066GAG91 10054.0 1309.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.449 6.0 US10373QBP46 8218.0 1814.0 04.Jun.2051 294.0
MDT MEDTRONIC INC Consumer Non-Cyclical 335.116 6.0 US585055BU98 11597.0 1447.0 15.Mär.2045 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 335.138 6.0 US87938WAW38 10246.0 1444.0 06.Mär.2048 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 334.714 6.0 US94974BGP94 10318.0 333.0 29.Sep.2025 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 334.701 6.0 US00914AAH59 10094.0 312.0 01.Jul.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.599 6.0 US92343VDD38 9982.0 421.0 15.Aug.2026 263.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 334.494 6.0 US251526CP29 9495.0 434.0 16.Nov.2027 231.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 333.379 5.0 US48305QAE35 9534.0 1752.0 01.Nov.2049 327.0
MSI MOTOROLA SOLUTIONS INC Technologie 333.191 5.0 US620076BT59 9066.0 772.0 15.Nov.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 332.545 5.0 US46647PBW59 9336.0 381.0 04.Feb.2027 104.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 332.387 5.0 US38141GXA74 10575.0 1070.0 23.Apr.2039 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 332.067 5.0 US06051GJL41 8911.0 752.0 24.Okt.2031 192.0
STT STATE STREET CORP Bankwesen 331.529 5.0 US857477AT04 10388.0 328.0 18.Aug.2025 355.0
JPM JPMORGAN CHASE & CO Bankwesen 331.211 5.0 US46647PCD69 9224.0 1275.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 331.135 5.0 US05526DBJ37 9946.0 410.0 06.Sep.2026 321.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 330.385 5.0 US06406FAC77 10176.0 380.0 04.Mai.2026 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 329.878 5.0 US110122DL93 11371.0 1570.0 20.Feb.2048 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 329.827 5.0 US60687YBS72 9405.0 413.0 09.Jul.2027 155.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 329.567 5.0 US42824CAY57 11758.0 1272.0 15.Okt.2045 635.0
HUM HUMANA INC Versicherung 329.430 5.0 US444859BR26 9014.0 879.0 03.Feb.2032 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 328.678 5.0 US375558BM47 10162.0 448.0 01.Mär.2027 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.318 5.0 US38141GZN77 9353.0 1245.0 24.Feb.2043 344.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 328.123 5.0 US45866FAN42 8787.0 933.0 15.Sep.2032 185.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 328.026 5.0 US63946BAJ98 10815.0 1374.0 15.Jan.2043 445.0
AMGN AMGEN INC Consumer Non-Cyclical 327.676 5.0 US031162CT53 9780.0 466.0 21.Feb.2027 220.0
EXPE EXPEDIA INC Zyklische Konsumgüter 327.450 5.0 US30212PAR64 9767.0 692.0 15.Feb.2030 325.0
DIS WALT DISNEY CO Kommunikation 327.134 5.0 US254687FX90 9736.0 786.0 13.Jan.2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 326.912 5.0 US29379VBX01 9741.0 700.0 31.Jan.2030 280.0
QCOM QUALCOMM INCORPORATED Technologie 326.661 5.0 US747525AV54 11038.0 1550.0 20.Mai.2047 430.0
CMCSA COMCAST CORPORATION Kommunikation 326.572 5.0 US20030NCE94 10081.0 1636.0 01.Nov.2049 400.0
VLO VALERO ENERGY CORPORATION Energie 326.420 5.0 US91913YAV20 10603.0 535.0 01.Jun.2028 435.0
XOM EXXON MOBIL CORP Energie 326.365 5.0 US30231GBN16 9797.0 755.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 326.281 5.0 US6174468Q59 9817.0 299.0 28.Apr.2026 219.0
NFLX NETFLIX INC Kommunikation 326.200 5.0 US64110LAS51 10700.0 528.0 15.Apr.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 325.737 5.0 US20030NCC39 10056.0 1570.0 01.Nov.2047 397.0
SPG SIMON PROPERTY GROUP LP REITS 325.103 5.0 US828807CV75 10286.0 313.0 01.Sep.2025 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 325.081 5.0 US80282KAP12 10438.0 467.0 13.Jul.2027 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 324.310 5.0 US78016EZM29 9392.0 381.0 20.Jan.2026 88.0
XOM EXXON MOBIL CORP Energie 323.499 5.0 US30231GBM33 9534.0 1764.0 15.Apr.2051 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 323.222 5.0 US718172BL29 10043.0 1428.0 10.Nov.2044 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 321.070 5.0 US91324PDY51 8969.0 1380.0 15.Mai.2040 275.0
GOOGL ALPHABET INC Technologie 321.012 5.0 US02079KAE73 8123.0 1499.0 15.Aug.2040 190.0
JPM JPMORGAN CHASE & CO Bankwesen 320.984 5.0 US46647PBH82 9787.0 288.0 13.Mär.2026 200.0
GOOGL ALPHABET INC Technologie 320.600 5.0 US02079KAD90 8903.0 796.0 15.Aug.2030 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 320.426 5.0 US693475AZ80 9688.0 704.0 22.Jan.2030 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 320.460 5.0 US00287YCY32 10889.0 968.0 15.Mär.2035 455.0
KPERM Kaiser Permanente Consumer Non-Cyclical 320.413 5.0 US48305QAG82 9086.0 1854.0 01.Jun.2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 319.981 5.0 US91324PDS83 9993.0 670.0 15.Aug.2029 288.0
MS MORGAN STANLEY Bankwesen 319.848 5.0 US6174468P76 10175.0 669.0 01.Apr.2031 362.0
TRPCN TRANSCANADA PIPELINES LTD Energie 319.788 5.0 US89352HAY53 11088.0 1500.0 15.Mai.2048 488.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 319.729 5.0 US225433AR25 10500.0 374.0 17.Apr.2026 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 319.511 5.0 US035240AP56 10662.0 1757.0 15.Apr.2058 475.0
JPM JPMORGAN CHASE & CO Bankwesen 319.491 5.0 US46647PAR73 10446.0 529.0 23.Apr.2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 319.505 5.0 US31620MBS44 9182.0 561.0 01.Mär.2028 165.0
CAT CATERPILLAR INC Produktionsmittel 319.291 5.0 US149123CH22 9881.0 714.0 09.Apr.2030 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 318.671 5.0 US084664CR08 10758.0 1613.0 15.Jan.2049 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 318.547 5.0 US14913R2G11 9320.0 532.0 14.Sep.2027 110.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 318.460 5.0 US225433AF86 10849.0 1401.0 15.Mai.2045 488.0
DD DUPONT DE NEMOURS INC Basic Industry 318.036 5.0 US26078JAE01 11634.0 1129.0 15.Nov.2038 532.0
COP CONOCOPHILLIPS 144A Energie 317.974 5.0 US20825CAV63 10558.0 487.0 01.Okt.2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 317.868 5.0 US913017CJ69 9817.0 1557.0 01.Nov.2046 375.0
CI CIGNA CORP Consumer Non-Cyclical 317.661 5.0 US125523CL22 9377.0 713.0 15.Mär.2030 240.0
AAPL APPLE INC Technologie 317.524 5.0 US037833EB24 9475.0 386.0 08.Feb.2026 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.410 5.0 US404280BH13 10438.0 426.0 23.Nov.2026 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 315.026 5.0 US438516BL94 10084.0 427.0 01.Nov.2026 250.0
BAC BANK OF AMERICA CORP Bankwesen 314.737 5.0 US06051GKB40 8597.0 1606.0 21.Jul.2052 297.0
CMCSA COMCAST CORPORATION Kommunikation 314.639 5.0 US20030NCL38 11074.0 1162.0 15.Okt.2038 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 313.881 5.0 US205887CC49 10901.0 557.0 01.Nov.2028 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 313.824 5.0 US539830BB41 10671.0 1405.0 15.Dez.2042 407.0
NI NISOURCE INC Erdgas 313.284 5.0 US65473QBF90 10220.0 1499.0 15.Mai.2047 438.0
MS MORGAN STANLEY Bankwesen 313.162 5.0 US61744YAK47 10237.0 482.0 22.Jul.2028 359.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.107 5.0 US58013MEC47 13043.0 1057.0 15.Okt.2037 630.0
PSX PHILLIPS 66 Energie 313.060 5.0 US718546AR56 10405.0 521.0 15.Mär.2028 390.0
MSFT MICROSOFT CORPORATION Technologie 312.951 5.0 US594918BS26 10558.0 1130.0 08.Aug.2036 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 312.934 5.0 US05526DBR52 9248.0 556.0 25.Mär.2028 226.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 312.758 5.0 US548661DQ70 10031.0 1538.0 03.Mai.2047 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.654 5.0 US91324PDL31 10852.0 1592.0 15.Jun.2048 425.0
ORCL ORACLE CORPORATION Technologie 311.845 5.0 US68389XCC74 9527.0 388.0 25.Mär.2026 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 311.435 5.0 US084659AR23 10881.0 1587.0 15.Jan.2049 445.0
BACR BARCLAYS PLC Bankwesen 311.249 5.0 US06738EBL83 9956.0 298.0 07.Mai.2026 285.0
USB US BANCORP MTN Bankwesen 310.995 5.0 US91159HHS22 10634.0 540.0 26.Apr.2028 390.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 310.966 5.0 US50247VAB53 11335.0 1325.0 15.Jul.2043 525.0
MS MORGAN STANLEY Bankwesen 310.769 5.0 US617446HD43 13226.0 749.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.930 5.0 US91324PDT66 9990.0 1292.0 15.Aug.2039 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 309.833 5.0 US80281LAG05 10211.0 494.0 03.Nov.2028 382.0
BAC BANK OF AMERICA CORP Bankwesen 309.341 5.0 US06051GJP54 9399.0 756.0 11.Mär.2032 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 309.089 5.0 US855244AT67 10295.0 647.0 15.Aug.2029 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 308.965 5.0 US404280AJ87 12993.0 1060.0 01.Jun.2038 680.0
AAPL APPLE INC Technologie 308.655 5.0 US037833CD08 10550.0 1579.0 04.Aug.2046 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 308.596 5.0 US026874DF16 11288.0 1432.0 10.Jul.2045 480.0
FOXA FOX CORP Kommunikation 308.540 5.0 US35137LAJ44 11343.0 1129.0 25.Jan.2039 548.0
GOOGL ALPHABET INC Technologie 308.483 5.0 US02079KAF49 7825.0 2016.0 15.Aug.2050 205.0
AAPL APPLE INC Technologie 308.347 5.0 US037833DP29 9690.0 677.0 11.Sep.2029 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.069 5.0 US06051GHQ55 10390.0 592.0 07.Feb.2030 397.0
T AT&T INC Kommunikation 308.101 5.0 US00206RKE17 8538.0 1780.0 01.Feb.2052 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.958 5.0 US58013MFJ80 9745.0 664.0 01.Sep.2029 263.0
UPS UNITED PARCEL SERVICE INC Transport 307.309 5.0 US911312BQ83 11366.0 1628.0 15.Mär.2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.755 5.0 US437076CD22 9467.0 1744.0 15.Apr.2050 335.0
INTC INTEL CORPORATION Technologie 306.689 5.0 US458140BJ82 9066.0 1732.0 15.Nov.2049 325.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 306.685 5.0 US22550L2C42 10113.0 295.0 09.Apr.2025 295.0
BACR BARCLAYS PLC Bankwesen 306.278 5.0 US06738EAU91 10510.0 467.0 10.Jan.2028 434.0
FDX FEDEX CORP Transport 306.288 5.0 US31428XBS45 11171.0 1502.0 17.Okt.2048 495.0
AAPL APPLE INC Technologie 305.435 5.0 US037833DQ02 9095.0 1784.0 11.Sep.2049 295.0
FISV FISERV INC Technologie 305.429 5.0 US337738BB35 9707.0 487.0 01.Jun.2027 225.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 305.256 5.0 US03524BAF31 10608.0 1389.0 01.Feb.2044 463.0
D DOMINION ENERGY INC Elektro- 305.098 5.0 US25746UDG13 10037.0 690.0 01.Apr.2030 338.0
QCOM QUALCOMM INCORPORATED Technologie 305.113 5.0 US747525BK80 9479.0 738.0 20.Mai.2030 215.0
HCA HCA INC Consumer Non-Cyclical 304.887 5.0 US404119BV04 11401.0 1410.0 15.Jun.2047 550.0
MPLX MPLX LP Energie 304.701 5.0 US55336VAM28 10169.0 1125.0 15.Apr.2038 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 304.498 5.0 US03523TBU16 11666.0 1139.0 23.Jan.2039 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 304.251 5.0 US913017CA50 10415.0 1468.0 15.Mai.2045 415.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 304.285 5.0 US22550L2G55 9357.0 430.0 07.Aug.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.233 5.0 US86562MCG33 9279.0 607.0 17.Sep.2028 190.0
TXN TEXAS INSTRUMENTS INC Technologie 304.070 5.0 US882508BD51 11025.0 1608.0 15.Mai.2048 415.0
VOD VODAFONE GROUP PLC Kommunikation 304.077 5.0 US92857WBU36 10054.0 1618.0 17.Sep.2050 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 303.925 5.0 US785592AU04 10480.0 504.0 15.Mär.2028 420.0
C CITIGROUP INC Bankwesen 303.892 5.0 US17327CAM55 9343.0 378.0 28.Jan.2027 112.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.388 5.0 US126650CD09 11554.0 1324.0 05.Dez.2043 530.0
VOD VODAFONE GROUP PLC Kommunikation 303.423 5.0 US92857WBS89 10947.0 1544.0 19.Jun.2049 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 302.933 5.0 US53944YAF07 10499.0 296.0 08.Mai.2025 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 302.537 5.0 US87612EBL92 10005.0 297.0 15.Apr.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.889 5.0 US92343VDU52 11847.0 1065.0 16.Mär.2037 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 301.815 5.0 US58933YBF16 8568.0 1910.0 10.Dez.2051 275.0
XOM EXXON MOBIL CORP Energie 301.389 5.0 US30231GAZ54 9072.0 1772.0 16.Aug.2049 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 301.031 5.0 US03523TBF49 14965.0 1058.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Technologie 300.423 5.0 US68389XBP96 9285.0 1145.0 15.Nov.2037 380.0
BA BOEING CO Produktionsmittel 300.441 5.0 US097023CN34 9520.0 696.0 01.Feb.2030 295.0
WELL WELLTOWER INC REITS 299.995 5.0 US42217KBF21 10435.0 289.0 01.Jun.2025 400.0
PEP PEPSICO INC Consumer Non-Cyclical 300.011 5.0 US713448DN57 10079.0 421.0 06.Okt.2026 238.0
CRM SALESFORCE.COM INC. Technologie 299.702 5.0 US79466LAL80 8784.0 1874.0 15.Jul.2051 290.0
AON AON CORP Versicherung 299.029 5.0 US037389BE22 9728.0 718.0 15.Mai.2030 280.0
ANTM ANTHEM INC Versicherung 298.457 5.0 US94973VAY39 10928.0 1322.0 15.Mai.2042 463.0
WY WEYERHAEUSER COMPANY Basic Industry 298.516 5.0 US962166BY91 10519.0 679.0 15.Apr.2030 400.0
DIS WALT DISNEY CO Kommunikation 298.130 5.0 US254687GA88 9933.0 1992.0 13.Mai.2060 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.326 5.0 US45866FAL85 8714.0 1796.0 15.Jun.2050 300.0
T AT&T CORP Kommunikation 297.263 5.0 US00206RML32 9676.0 333.0 25.Mär.2026 170.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 297.212 5.0 US02209SAR40 10214.0 1286.0 31.Jan.2044 538.0
CI CIGNA CORP Consumer Non-Cyclical 297.093 5.0 US125523BZ27 10660.0 346.0 25.Feb.2026 450.0
MS MORGAN STANLEY Bankwesen 296.709 5.0 US6174468C63 10451.0 319.0 23.Jul.2025 400.0
KO COCA-COLA CO Consumer Non-Cyclical 296.747 5.0 US191216CR95 10459.0 461.0 25.Mär.2027 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 296.611 5.0 US87938WAX11 11144.0 1422.0 01.Mär.2049 552.0
BACR BARCLAYS PLC Bankwesen 296.092 5.0 US06738EAE59 10230.0 285.0 16.Mär.2025 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 295.720 5.0 US110122DC94 10515.0 309.0 15.Aug.2025 388.0
JPM JPMORGAN CHASE & CO Bankwesen 295.624 5.0 US46647PBV76 8380.0 1298.0 19.Nov.2041 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.413 5.0 US58933YAW57 10757.0 1639.0 07.Mär.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 295.036 5.0 US20030NDM02 9171.0 801.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 294.857 5.0 US38141GVS01 11136.0 1429.0 21.Okt.2045 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 294.831 5.0 US87938WAU71 10681.0 1394.0 08.Mär.2047 521.0
DIS WALT DISNEY CO Kommunikation 294.660 5.0 US254687FL52 9410.0 681.0 01.Sep.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.426 5.0 US00287YAV11 10667.0 1053.0 14.Mai.2036 430.0
INTNED ING GROEP NV Bankwesen 294.373 5.0 US456837AQ60 10554.0 613.0 09.Apr.2029 405.0
T AT&T INC Kommunikation 294.289 5.0 US00206RDQ20 10697.0 431.0 01.Mär.2027 425.0
PYPL PAYPAL HOLDINGS INC Technologie 292.766 5.0 US70450YAE32 9880.0 666.0 01.Okt.2029 285.0
O REALTY INCOME CORPORATION REITS 292.726 5.0 US756109AX24 10060.0 760.0 15.Jan.2031 325.0
T AT&T INC Kommunikation 292.137 5.0 US00206RBH49 10133.0 1349.0 15.Dez.2042 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 292.053 5.0 US86765BAV18 10407.0 1367.0 01.Okt.2047 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 291.902 5.0 US03027XBC39 8942.0 747.0 15.Jun.2030 210.0
EXC EXELON CORPORATION Elektro- 291.108 5.0 US30161NAX93 10442.0 678.0 15.Apr.2030 405.0
EMR EMERSON ELECTRIC CO Produktionsmittel 290.578 5.0 US291011BP85 9342.0 448.0 15.Okt.2026 88.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 290.262 5.0 US00774MAB19 10152.0 479.0 21.Jul.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 290.257 5.0 US606822BR40 9549.0 710.0 25.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 290.170 5.0 US539439AM10 10459.0 347.0 10.Dez.2025 458.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 290.150 5.0 US822582BY77 9942.0 1560.0 12.Sep.2046 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 290.029 5.0 US29446MAF95 10166.0 699.0 06.Apr.2030 313.0
USB US BANCORP MTN Bankwesen 289.780 5.0 US91159HHN35 10007.0 413.0 22.Jul.2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 289.705 5.0 US46647PAK21 10314.0 1437.0 24.Jul.2048 403.0
AAPL APPLE INC Technologie 289.620 5.0 US037833EH93 9336.0 608.0 05.Aug.2028 140.0
V VISA INC Technologie 288.921 5.0 US92826CAE21 11033.0 1046.0 14.Dez.2035 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.455 5.0 US06051GHU67 10353.0 1138.0 23.Apr.2040 408.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.313 5.0 US29379VBA08 10626.0 1334.0 15.Mär.2044 485.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 288.260 5.0 US054561AM77 10959.0 1469.0 20.Apr.2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 288.083 5.0 US606822BS23 9589.0 329.0 17.Jul.2025 141.0
JPM JPMORGAN CHASE & CO Bankwesen 287.957 5.0 US46647PAN69 10071.0 1454.0 23.Jan.2049 390.0
FANG DIAMONDBACK ENERGY INC Energie 287.997 5.0 US25278XAR08 9633.0 769.0 24.Mär.2031 313.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 287.919 5.0 US47233JAG31 10855.0 437.0 15.Jan.2027 485.0
CVECN CENOVUS ENERGY INC Energie 287.775 5.0 US15135UAF66 12328.0 1097.0 15.Nov.2039 675.0
AMGN AMGEN INC Consumer Non-Cyclical 287.394 5.0 US031162CD02 10637.0 1533.0 15.Jun.2048 456.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 286.953 5.0 US25160PAH01 9533.0 443.0 07.Jan.2028 255.0
ORAFP ORANGE SA Kommunikation 286.585 5.0 US35177PAX50 11881.0 1276.0 13.Jan.2042 538.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 286.561 5.0 US22822VAR24 9834.0 717.0 01.Jul.2030 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 286.239 5.0 US026874DA29 10796.0 1415.0 16.Jul.2044 450.0
TRPCN TRANSCANADA PIPELINES Energie 286.107 5.0 US8935268Z94 14013.0 1068.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 285.668 5.0 US94974BGU89 10887.0 1476.0 07.Dez.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 285.196 5.0 US92343VFD10 10018.0 1638.0 22.Mär.2050 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 284.548 5.0 US00774MAY12 9377.0 939.0 29.Okt.2033 340.0
PFE PFIZER INC Consumer Non-Cyclical 284.453 5.0 US717081EW90 9877.0 711.0 01.Apr.2030 263.0
AMGN AMGEN INC Consumer Non-Cyclical 284.396 5.0 US031162CS70 8886.0 1721.0 21.Feb.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 284.338 5.0 US53944YAP88 9432.0 396.0 11.Mai.2027 163.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 284.057 5.0 US071813CQ06 9411.0 860.0 01.Feb.2032 254.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 283.927 5.0 US29446MAC64 9347.0 1749.0 18.Nov.2049 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 283.912 5.0 US00774MAS44 9453.0 376.0 30.Jan.2026 175.0
AAPL APPLE INC Technologie 283.754 5.0 US037833DX52 9458.0 342.0 20.Aug.2025 55.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.200 5.0 US404280CL16 9356.0 507.0 22.Sep.2028 201.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.796 5.0 US437076CA82 10011.0 470.0 15.Apr.2027 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 282.784 5.0 US58933YBE41 9383.0 865.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 282.745 5.0 US46647PCJ30 9378.0 567.0 01.Jun.2029 207.0
ORCL ORACLE CORPORATION Technologie 282.699 5.0 US68389XBG97 9211.0 1660.0 15.Mai.2055 438.0
CB CHUBB INA HOLDINGS INC Versicherung 282.650 5.0 US00440EAW75 11173.0 1487.0 03.Nov.2045 435.0
C CITIGROUP INC Bankwesen 282.497 5.0 US172967BL44 12375.0 777.0 15.Jun.2032 663.0
MS MORGAN STANLEY Bankwesen 282.145 5.0 US61772BAC72 9297.0 1271.0 22.Apr.2042 322.0
HAL HALLIBURTON COMPANY Energie 281.853 5.0 US406216BL45 9750.0 694.0 01.Mär.2030 292.0
T AT&T INC Kommunikation 281.308 5.0 US00206RHW51 10488.0 441.0 15.Feb.2027 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 281.044 5.0 US89114QCH92 9602.0 321.0 12.Jun.2025 115.0
JPM JPMORGAN CHASE & CO Bankwesen 280.814 5.0 US46625HJZ47 10559.0 435.0 15.Dez.2026 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 280.621 5.0 US37045VAN01 10424.0 482.0 01.Okt.2027 420.0
CTXS CITRIX SYSTEMS INC Technologie 280.361 5.0 US177376AG53 9847.0 385.0 01.Mär.2026 125.0
WMT WALMART INC Zyklische Konsumgüter 278.889 5.0 US931142ET65 9221.0 858.0 22.Sep.2031 180.0
BACR BARCLAYS PLC Bankwesen 278.844 5.0 US06738EAV74 11095.0 1468.0 10.Jan.2047 495.0
C CITIGROUP INC Bankwesen 278.797 5.0 US172967NE72 9216.0 806.0 03.Nov.2032 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 278.705 5.0 US023135AQ91 12117.0 1418.0 05.Dez.2044 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 278.652 5.0 US00287YAY59 10194.0 380.0 14.Mai.2026 320.0
VMW VMWARE INC Technologie 278.190 5.0 US928563AJ42 9427.0 430.0 15.Aug.2026 140.0
C CITIGROUP INC Bankwesen 278.072 5.0 US172967MM08 11873.0 1118.0 26.Mär.2041 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.974 5.0 US404280CV97 9262.0 580.0 17.Aug.2029 221.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 277.883 5.0 US260543CX94 10387.0 379.0 15.Mai.2026 363.0
GOOGL ALPHABET INC Technologie 277.863 5.0 US02079KAG22 7713.0 2370.0 15.Aug.2060 225.0
T AT&T INC Kommunikation 277.673 5.0 US00206RKB77 9016.0 1894.0 01.Jun.2060 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 277.538 5.0 US609207AU94 9693.0 307.0 04.Mai.2025 150.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 276.712 5.0 US75886FAE79 8849.0 775.0 15.Sep.2030 175.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 276.550 5.0 US931427AQ19 10318.0 381.0 01.Jun.2026 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 276.513 5.0 US14040HBK05 10292.0 403.0 28.Jul.2026 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 276.554 5.0 US49271VAF76 10819.0 529.0 25.Mai.2028 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 276.493 5.0 US37045VAK61 12083.0 937.0 01.Apr.2036 660.0
NXPI NXP BV 144A Technologie 276.375 5.0 US62954HAD08 9944.0 698.0 01.Mai.2030 340.0
USB US BANCORP Bankwesen 275.574 5.0 US91159HHW34 10002.0 654.0 30.Jul.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 275.302 5.0 US38141EC311 11131.0 1390.0 08.Jul.2044 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 275.188 5.0 US37045VAU44 11696.0 456.0 01.Okt.2027 680.0
GOOGL ALPHABET INC Technologie 274.912 5.0 US02079KAC18 9956.0 417.0 15.Aug.2026 200.0
DFS DISCOVER BANK Bankwesen 274.680 5.0 US25466AAP66 10781.0 547.0 13.Sep.2028 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 274.672 5.0 US02209SBD45 10717.0 586.0 14.Feb.2029 480.0
AAPL APPLE INC Technologie 274.358 5.0 US037833EG11 8430.0 2216.0 08.Feb.2061 280.0
T AT&T INC Kommunikation 273.678 5.0 US00206RBK77 10054.0 1433.0 15.Jun.2045 435.0
ANTM ANTHEM INC Versicherung 273.598 5.0 US036752AL74 9859.0 661.0 15.Sep.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 273.196 4.0 US713448EZ78 9210.0 749.0 01.Mai.2030 163.0
CI CIGNA CORP Consumer Non-Cyclical 272.651 4.0 US125523CP36 9512.0 389.0 15.Mär.2026 125.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 272.600 4.0 US60871RAH30 9726.0 1483.0 15.Jul.2046 420.0
EVRG EVERGY INC Elektro- 272.562 4.0 US30034WAB28 9784.0 660.0 15.Sep.2029 290.0
HAL HALLIBURTON COMPANY Energie 272.370 4.0 US406216BJ98 10985.0 997.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.158 4.0 US91324PEE88 9302.0 1403.0 15.Mai.2041 305.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 272.007 4.0 US842400FZ13 10526.0 1341.0 01.Okt.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 271.951 4.0 US20030NCN93 11911.0 1820.0 15.Okt.2058 495.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 271.584 4.0 US136385AL51 11959.0 1048.0 15.Mär.2038 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 271.533 4.0 US58933YAT29 10195.0 1526.0 10.Feb.2045 370.0
CI CIGNA CORP Consumer Non-Cyclical 271.018 4.0 US125523CF53 10922.0 1454.0 15.Jul.2046 480.0
JPM JPMORGAN CHASE & CO Bankwesen 270.895 4.0 US48126BAA17 12077.0 1278.0 06.Jan.2042 540.0
MSFT MICROSOFT CORPORATION Technologie 270.840 4.0 US594918BT09 10564.0 1603.0 08.Aug.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 270.809 4.0 US161175BV50 8187.0 1610.0 01.Apr.2051 370.0
AMGN AMGEN INC Consumer Non-Cyclical 270.684 4.0 US031162CR97 9021.0 1333.0 21.Feb.2040 315.0
BAC BANK OF AMERICA CORP Bankwesen 270.311 4.0 US06051GGL77 10274.0 456.0 24.Apr.2028 371.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 270.293 4.0 US25470DAR08 10268.0 522.0 20.Mär.2028 395.0
NKE NIKE INC Zyklische Konsumgüter 270.192 4.0 US654106AK94 10042.0 703.0 27.Mär.2030 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 269.810 4.0 US902494BC62 10338.0 466.0 02.Jun.2027 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 269.743 4.0 US413875AW58 10707.0 538.0 15.Jun.2028 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 269.564 4.0 US87612EBH80 10451.0 618.0 15.Apr.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 269.461 4.0 US161175BR49 10798.0 581.0 30.Mär.2029 505.0
XOM EXXON MOBIL CORP Energie 269.394 4.0 US30231GBH48 10233.0 285.0 19.Mär.2025 299.0
KEY KEYCORP MTN Bankwesen 269.219 4.0 US49326EEG44 10640.0 543.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 268.996 4.0 US29446MAD48 10158.0 291.0 06.Apr.2025 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 268.838 4.0 US767201AL06 12004.0 1238.0 02.Nov.2040 520.0
PFE PFIZER INC Consumer Non-Cyclical 268.544 4.0 US717081DK61 11259.0 1440.0 15.Mai.2044 440.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 268.107 4.0 US780097BL47 10595.0 593.0 08.Mai.2030 445.0
T AT&T INC Kommunikation 267.783 4.0 US00206RCQ39 10801.0 1439.0 15.Mai.2046 475.0
SO SOUTHERN COMPANY (THE) Elektro- 267.711 4.0 US842587CX39 10313.0 1478.0 01.Jul.2046 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.471 4.0 US694308JN86 9655.0 1476.0 01.Jul.2050 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 267.475 4.0 US89788MAC64 9217.0 521.0 03.Aug.2027 113.0
INTC INTEL CORPORATION Technologie 267.414 4.0 US458140AY68 10412.0 1550.0 11.Mai.2047 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.263 4.0 US06051GGR48 10247.0 482.0 21.Jul.2028 359.0
ANTM ANTHEM INC Versicherung 266.986 4.0 US036752AH62 11001.0 1524.0 01.Mär.2048 455.0
HPQ HP INC Technologie 266.712 4.0 US40434LAB18 10010.0 481.0 17.Jun.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 266.407 4.0 US10373QAE08 10748.0 569.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.942 4.0 US06051GFL86 10538.0 419.0 22.Okt.2026 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 265.910 4.0 US98978VAL71 10093.0 494.0 12.Sep.2027 300.0
ORCL ORACLE CORP Technologie 265.840 4.0 US68389XAE58 12134.0 1045.0 15.Apr.2038 650.0
KMI KINDER MORGAN INC Energie 265.748 4.0 US49456BAJ08 10576.0 1398.0 15.Feb.2046 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 265.637 4.0 US548661DT10 10483.0 287.0 15.Apr.2025 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 265.350 4.0 US58013MEY66 10465.0 351.0 30.Jan.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 265.364 4.0 US37045XCX21 9966.0 312.0 20.Jun.2025 275.0
MS MORGAN STANLEY MTN Bankwesen 265.300 4.0 US61747YEL56 9624.0 816.0 21.Jan.2033 294.0
CMCSA COMCAST CORPORATION Kommunikation 264.732 4.0 US20030NCU37 10879.0 710.0 15.Okt.2030 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 264.752 4.0 US14448CAS35 9152.0 1674.0 05.Apr.2050 358.0
MRO MARATHON OIL CORP Energie 264.657 4.0 US565849AP16 10540.0 467.0 15.Jul.2027 440.0
WMB WILLIAMS COMPANIES INC Energie 264.341 4.0 US96949LAC90 10790.0 1361.0 15.Sep.2045 510.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 264.275 4.0 US046353AT52 10747.0 592.0 17.Jan.2029 400.0
AAPL APPLE INC Technologie 263.932 4.0 US037833DK32 10267.0 510.0 13.Nov.2027 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 263.987 4.0 US80007RAE53 9939.0 539.0 08.Aug.2028 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.881 4.0 US06051GGC78 10453.0 458.0 25.Nov.2027 418.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.801 4.0 US855244AZ28 9523.0 765.0 15.Nov.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.738 4.0 US60687YAT64 10573.0 550.0 11.Sep.2029 425.0
MET METLIFE INC Versicherung 263.599 4.0 US59156RBR84 11484.0 1487.0 13.Mai.2046 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 263.283 4.0 US89236TGX72 10207.0 293.0 01.Apr.2025 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 263.051 4.0 US37045XBT28 10479.0 429.0 17.Jan.2027 435.0
MA MASTERCARD INC Technologie 263.017 4.0 US57636QAQ73 10578.0 1699.0 26.Mär.2050 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 261.703 4.0 US05946KAJ07 9468.0 345.0 18.Sep.2025 113.0
VOD VODAFONE GROUP PLC Kommunikation 261.399 4.0 US92857WBL37 11250.0 1135.0 30.Mai.2038 500.0
CMCSA COMCAST CORPORATION Kommunikation 261.348 4.0 US20030NCJ81 10268.0 1164.0 01.Mär.2038 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 261.083 4.0 US035240AM26 10501.0 1142.0 15.Apr.2038 438.0
SANTAN BANCO SANTANDER SA Bankwesen 261.011 4.0 US05971KAE91 9974.0 309.0 28.Mai.2025 275.0
SANTAN BANCO SANTANDER SA Bankwesen 260.937 4.0 US05971KAF66 9954.0 711.0 28.Mai.2030 349.0
ORCL ORACLE CORPORATION Technologie 260.853 4.0 US68389XBT19 9934.0 292.0 01.Apr.2025 250.0
NWG NATWEST GROUP PLC Bankwesen 260.814 4.0 US639057AC29 9453.0 404.0 14.Jun.2027 164.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.348 4.0 US06406RAF47 10391.0 525.0 29.Jan.2028 340.0
TXN TEXAS INSTRUMENTS INC Technologie 260.129 4.0 US882508BG82 9748.0 673.0 04.Sep.2029 225.0
DVN DEVON ENERGY CORP Energie 259.833 4.0 US25179MAN39 10433.0 1284.0 15.Mai.2042 475.0
VTRS VIATRIS INC Consumer Non-Cyclical 259.733 4.0 US92556VAF31 9046.0 1602.0 22.Jun.2050 400.0
NI NISOURCE INC Erdgas 259.235 4.0 US65473QBE26 10274.0 462.0 15.Mai.2027 349.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 259.138 4.0 US23291KAH86 9671.0 684.0 15.Nov.2029 260.0
BAC BANK OF AMERICA CORP Bankwesen 258.735 4.0 US06051GFX25 10312.0 382.0 19.Apr.2026 350.0
AAPL APPLE INC Technologie 258.589 4.0 US037833CJ77 10456.0 444.0 09.Feb.2027 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 258.552 4.0 US04010LAZ67 10098.0 357.0 15.Jan.2026 388.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 258.500 4.0 US89153VAQ23 10336.0 611.0 19.Feb.2029 346.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 258.437 4.0 US48305QAD51 11010.0 1566.0 01.Mai.2047 415.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 258.066 4.0 US21684AAF30 10289.0 405.0 21.Jul.2026 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 258.069 4.0 US871829BF39 10207.0 482.0 15.Jul.2027 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.053 4.0 US126650DK33 10159.0 1248.0 01.Apr.2040 413.0
BACR BARCLAYS PLC Bankwesen 257.699 4.0 US06738EBM66 9328.0 706.0 24.Jun.2031 265.0
CTXS CITRIX SYSTEMS INC Technologie 257.332 4.0 US177376AF70 9974.0 684.0 01.Mär.2030 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 257.137 4.0 US29273RBF55 10101.0 1308.0 15.Mär.2045 515.0
LDOS LEIDOS INC Technologie 257.116 4.0 US52532XAF24 10506.0 678.0 15.Mai.2030 438.0
TRV TRAVELERS CO INC MTN Versicherung 256.956 4.0 US89417EAD13 13196.0 1057.0 15.Jun.2037 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 256.924 4.0 US74432QCE35 10956.0 1620.0 25.Feb.2050 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 256.498 4.0 US89236TGU34 9529.0 727.0 13.Feb.2030 215.0
NI NISOURCE INC Erdgas 256.347 4.0 US65473QBC69 10715.0 1366.0 15.Feb.2044 480.0
MPC MARATHON PETROLEUM CORP Energie 256.355 4.0 US56585ABH41 10580.0 288.0 01.Mai.2025 470.0
DIS WALT DISNEY CO MTN Kommunikation 256.257 4.0 US25468PDF09 10238.0 333.0 17.Sep.2025 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 256.044 4.0 US31620MBR60 9393.0 387.0 01.Mär.2026 115.0
FDX FEDEX CORP Transport 255.662 4.0 US31428XBE58 10891.0 1426.0 15.Nov.2045 475.0
AAPL APPLE INC Technologie 255.561 4.0 US037833EK23 8650.0 1924.0 05.Aug.2051 270.0
V VISA INC Technologie 255.461 4.0 US92826CAM47 9531.0 732.0 15.Apr.2030 205.0
CRM SALESFORCE.COM INC. Technologie 255.331 4.0 US79466LAJ35 9264.0 842.0 15.Jul.2031 195.0
WMB WILLIAMS COMPANIES INC Energie 254.802 4.0 US969457BY52 9323.0 785.0 15.Mär.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 254.712 4.0 US031162DB37 9259.0 606.0 15.Aug.2028 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 254.668 4.0 US478160CE22 10298.0 448.0 03.Mär.2027 295.0
PFE PFIZER INC Consumer Non-Cyclical 254.420 4.0 US717081ET61 10449.0 607.0 15.Mär.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 254.381 4.0 US161175BZ64 8400.0 1320.0 01.Jun.2041 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.140 4.0 US571903AS22 10107.0 390.0 15.Jun.2026 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 254.190 4.0 US893574AH62 11775.0 327.0 01.Feb.2026 785.0
BPLN BP CAPITAL MARKETS PLC Energie 254.198 4.0 US05565QDN51 10235.0 491.0 19.Sep.2027 328.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 254.021 4.0 US63254AAS78 10052.0 413.0 12.Jul.2026 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.022 4.0 US53944YAE32 10108.0 1539.0 09.Jan.2048 434.0
PARA VIACOMCBS INC Kommunikation 254.004 4.0 US92556HAC16 10679.0 1528.0 19.Mai.2050 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 253.919 4.0 US03027XAP50 10201.0 478.0 15.Jul.2027 355.0
WSTP WESTPAC BANKING CORP Bankwesen 252.789 4.0 US961214ER00 9514.0 413.0 03.Jun.2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.512 4.0 US91324PED06 9466.0 813.0 15.Mai.2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 252.211 4.0 US53944YAB92 10540.0 367.0 24.Mär.2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.182 4.0 US89236TDR32 10341.0 451.0 11.Jan.2027 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 252.121 4.0 US10373QBS84 8274.0 1817.0 17.Mär.2052 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 251.896 4.0 US824348AX47 10709.0 1509.0 01.Jun.2047 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 251.345 4.0 US084659AF84 10714.0 1435.0 01.Feb.2045 450.0
JPM JPMORGAN CHASE & CO Bankwesen 250.789 4.0 US46647PBM77 9184.0 1233.0 22.Apr.2041 311.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 249.908 4.0 US883556CL42 9156.0 853.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 249.525 4.0 US00206RKH48 9060.0 875.0 01.Feb.2032 225.0
PFE PFIZER INC Consumer Non-Cyclical 249.499 4.0 US717081EY56 9201.0 754.0 28.Mai.2030 170.0
TSN TYSON FOODS INC Consumer Non-Cyclical 249.359 4.0 US902494BH59 11726.0 1502.0 28.Sep.2048 510.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 249.306 4.0 US91324PCR10 11545.0 1462.0 15.Jul.2045 475.0
LRCX LAM RESEARCH CORPORATION Technologie 249.164 4.0 US512807AT55 11823.0 1552.0 15.Mär.2049 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.211 4.0 US06051GHX07 9676.0 655.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 249.146 4.0 US11135FAN15 10229.0 408.0 15.Sep.2026 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.099 4.0 US86562MCK45 8931.0 1423.0 17.Sep.2041 293.0
BAC BANK OF AMERICA CORP Bankwesen 249.000 4.0 US06051GJQ38 9502.0 382.0 11.Mär.2027 166.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 248.834 4.0 US871829BN62 13641.0 1443.0 01.Apr.2050 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.715 4.0 US92343VDC54 10268.0 1539.0 15.Aug.2046 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 248.533 4.0 US035240AU42 10471.0 1832.0 01.Jun.2060 460.0
BA BOEING CO Produktionsmittel 248.464 4.0 US097023CD51 9786.0 609.0 01.Mär.2029 320.0
MA MASTERCARD INC Technologie 248.133 4.0 US57636QAP90 10377.0 690.0 26.Mär.2030 335.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 247.960 4.0 US377373AH85 10342.0 630.0 01.Jun.2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 247.657 4.0 US66989HAN89 10280.0 467.0 17.Mai.2027 310.0
VOD VODAFONE GROUP PLC Kommunikation 247.071 4.0 US92857WBD11 10163.0 1368.0 19.Feb.2043 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 246.992 4.0 US478160BJ28 11447.0 913.0 05.Dez.2033 438.0
ENBCN ENBRIDGE INC Energie 247.001 4.0 US29250NAL91 10596.0 416.0 01.Dez.2026 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 246.967 4.0 US58933YBB02 8192.0 1908.0 24.Jun.2050 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 246.948 4.0 US80282KAE64 10463.0 299.0 17.Jul.2025 450.0
FDX FEDEX CORP Transport 246.883 4.0 US31428XBN57 10371.0 1502.0 15.Jan.2047 440.0
TMUS T-MOBILE USA INC 144A Kommunikation 246.786 4.0 US87264ACP84 9255.0 862.0 15.Mär.2032 270.0
TFC TRUIST BANK Bankwesen 246.577 4.0 US89788JAA79 9795.0 292.0 10.Mär.2025 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 246.453 4.0 US101137AU14 11081.0 1538.0 01.Mär.2049 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.344 4.0 US718172CR89 9339.0 405.0 01.Mai.2026 88.0
CRM SALESFORCE.COM INC. Technologie 246.283 4.0 US79466LAK08 8927.0 1455.0 15.Jul.2041 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 246.035 4.0 US161175CG74 8057.0 1783.0 30.Jun.2062 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 245.901 4.0 US29379VBW28 9809.0 1609.0 31.Jan.2050 420.0
BXP BOSTON PROPERTIES LP REITS 245.745 4.0 US10112RBA14 10820.0 571.0 01.Dez.2028 450.0
MA MASTERCARD INC Technologie 245.672 4.0 US57636QAM69 10169.0 639.0 01.Jun.2029 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 245.329 4.0 US904764AY33 10135.0 467.0 05.Mai.2027 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.258 4.0 US92343VCZ58 11474.0 1759.0 15.Mär.2055 467.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 245.122 4.0 US56501RAC07 10556.0 365.0 04.Mär.2026 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 245.069 4.0 US026874DK01 10726.0 521.0 01.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 244.874 4.0 US20030NAC56 13295.0 805.0 15.Mär.2033 705.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 244.544 4.0 US571903BE27 10685.0 681.0 15.Jun.2030 463.0
PARA VIACOMCBS INC Kommunikation 244.489 4.0 US92556HAD98 10294.0 819.0 19.Mai.2032 420.0
KMI KINDER MORGAN INC Energie 244.109 4.0 US49456BAH42 11227.0 1332.0 01.Jun.2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 244.071 4.0 US46625HLL23 11455.0 1422.0 01.Jun.2045 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 244.092 4.0 US25243YBB48 9685.0 684.0 24.Okt.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.096 4.0 US91324PDZ27 8797.0 1817.0 15.Mai.2050 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.874 4.0 US06051GFC87 11514.0 1377.0 21.Jan.2044 500.0
PFE PFIZER INC Consumer Non-Cyclical 243.628 4.0 US717081EU35 10657.0 1228.0 15.Mär.2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.608 4.0 US86562MAF77 9955.0 412.0 14.Jul.2026 263.0
DUK DUKE ENERGY CORP Elektro- 243.561 4.0 US26441CAT27 9410.0 1521.0 01.Sep.2046 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.558 4.0 US38141GYK48 8673.0 1287.0 21.Jul.2042 291.0
AAPL APPLE INC Technologie 243.465 4.0 US037833DT41 9707.0 311.0 11.Mai.2025 113.0
BA BOEING CO Produktionsmittel 243.396 4.0 US097023CR48 8669.0 1824.0 01.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.170 4.0 US91324PEF53 9264.0 1801.0 15.Mai.2051 325.0
AAPL APPLE INC Technologie 242.992 4.0 US037833BG48 10340.0 303.0 13.Mai.2025 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 242.954 4.0 US025816CF44 10214.0 389.0 20.Mai.2026 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 242.736 4.0 US87612EBJ47 9704.0 715.0 15.Feb.2030 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 242.699 4.0 US58933YAJ47 10823.0 1414.0 18.Mai.2043 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 242.387 4.0 US161175BY99 7928.0 1773.0 01.Apr.2061 385.0
SO SOUTHERN COMPANY (THE) Elektro- 242.301 4.0 US842587DE49 10195.0 690.0 30.Apr.2030 370.0
VLO VALERO ENERGY CORPORATION Energie 241.544 4.0 US91913YAE05 12790.0 741.0 15.Apr.2032 750.0
KMI KINDER MORGAN INC Energie 241.305 4.0 US49456BAG68 11103.0 926.0 01.Dez.2034 530.0
BACR BARCLAYS PLC Bankwesen 241.016 4.0 US06738EBU82 9584.0 436.0 24.Nov.2027 228.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 240.844 4.0 US110122CN68 10366.0 391.0 15.Jun.2026 320.0
CMCSA COMCAST CORPORATION Kommunikation 240.817 4.0 US20030NBY67 10315.0 443.0 01.Feb.2027 330.0
ADBE ADOBE INC Technologie 240.670 4.0 US00724PAD15 9613.0 713.0 01.Feb.2030 230.0
VTRS VIATRIS INC Consumer Non-Cyclical 240.641 4.0 US92556VAE65 9372.0 1274.0 22.Jun.2040 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 240.578 4.0 US404280CX53 9566.0 474.0 22.Nov.2027 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 240.427 4.0 US871829BC08 10240.0 395.0 15.Jul.2026 330.0
BAC BANK OF AMERICA CORP Bankwesen 240.403 4.0 US06051GJN07 9500.0 1552.0 13.Mär.2052 348.0
VTRS MYLAN INC Consumer Non-Cyclical 240.229 4.0 US628530BK28 10515.0 520.0 15.Apr.2028 455.0
CI CIGNA CORP Consumer Non-Cyclical 240.241 4.0 US125523CQ19 8882.0 1725.0 15.Mär.2051 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 240.050 4.0 US874060AY21 8854.0 1357.0 09.Jul.2040 302.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 239.916 4.0 US22822VAX91 8454.0 1385.0 01.Apr.2041 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.898 4.0 US12189LAU52 11261.0 1409.0 01.Sep.2044 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 239.895 4.0 US874060AZ95 8685.0 1760.0 09.Jul.2050 317.0
CMCSA COMCAST CORPORATION Kommunikation 239.667 4.0 US20030NBU46 9326.0 1593.0 15.Jul.2046 340.0
AMGN AMGEN INC Consumer Non-Cyclical 239.623 4.0 US031162CJ71 10023.0 412.0 19.Aug.2026 260.0
NXPI NXP BV 144A Technologie 239.634 4.0 US62954HAB42 10620.0 616.0 18.Jun.2029 430.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 239.542 4.0 US89153VAU35 9542.0 1703.0 12.Jan.2049 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.352 4.0 US459200KB68 10525.0 1228.0 15.Mai.2039 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.343 4.0 US58933YAZ88 9008.0 770.0 24.Jun.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.192 4.0 US91324PDP45 10653.0 598.0 15.Dez.2028 388.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 239.179 4.0 US780097BA81 10688.0 370.0 05.Apr.2026 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 238.979 4.0 US437076BX94 11338.0 1591.0 06.Dez.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.725 4.0 US12189LAW19 10687.0 1467.0 01.Apr.2045 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 238.601 4.0 US913017CY37 10685.0 573.0 16.Nov.2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 238.342 4.0 US06406RAD98 10320.0 465.0 16.Mai.2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 237.809 4.0 US58933YBG98 8434.0 2199.0 10.Dez.2061 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 237.681 4.0 US94974BGQ77 11028.0 1424.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC Bankwesen 237.448 4.0 US38141GES93 11244.0 429.0 15.Jan.2027 595.0
ATH ATHENE HOLDING LTD Versicherung 237.384 4.0 US04686JAA97 10410.0 511.0 12.Jan.2028 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.294 4.0 US539830BN88 10806.0 1749.0 15.Sep.2052 409.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 237.212 4.0 US10373QBQ29 8612.0 2032.0 08.Feb.2061 338.0
USB US BANCORP MTN Bankwesen 236.851 4.0 US91159HHR49 10287.0 469.0 27.Apr.2027 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.815 4.0 US478160CP78 9352.0 527.0 01.Sep.2027 95.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 236.636 4.0 US05526DBN49 10564.0 653.0 02.Apr.2030 491.0
NKE NIKE INC Zyklische Konsumgüter 236.429 4.0 US654106AM50 9924.0 1760.0 27.Mär.2050 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 236.036 4.0 US084659AP66 9836.0 1626.0 15.Jul.2048 380.0
HCA HCA INC Consumer Non-Cyclical 235.970 4.0 US404119BY43 10982.0 1158.0 15.Jun.2039 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 235.825 4.0 US37045VAJ98 10514.0 1334.0 01.Apr.2045 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 235.828 4.0 US22160KAN54 9524.0 504.0 20.Jun.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 235.565 4.0 US606822CB88 9333.0 806.0 13.Okt.2032 249.0
PSX PHILLIPS 66 Energie 234.991 4.0 US718546AL86 11220.0 1388.0 15.Nov.2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 235.009 4.0 US548661DP97 10213.0 463.0 03.Mai.2027 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 234.867 4.0 US72650RBL50 10591.0 417.0 15.Dez.2026 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 234.828 4.0 US16412XAJ46 10109.0 648.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 234.752 4.0 US58013MFF68 10521.0 527.0 01.Apr.2028 380.0
BACR BARCLAYS PLC Bankwesen 234.558 4.0 US06738EBR53 9262.0 747.0 10.Mär.2032 267.0
SANTAN BANCO SANTANDER SA Bankwesen 234.444 4.0 US05964HAB15 10501.0 456.0 11.Apr.2027 425.0
PEAK HEALTHPEAK PROPERTIES INC REITS 234.416 4.0 US42250PAA12 9943.0 690.0 15.Jan.2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 234.316 4.0 US822582BT82 10240.0 393.0 10.Mai.2026 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 234.135 4.0 US375558BT99 8105.0 1806.0 01.Okt.2050 280.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 233.953 4.0 US91324PBK75 13994.0 1076.0 15.Feb.2038 688.0
AL AIR LEASE CORPORATION Finanzunternehmen 233.541 4.0 US00914AAJ16 9908.0 364.0 15.Jan.2026 288.0
DIS WALT DISNEY CO Kommunikation 233.398 4.0 US254687FR23 11193.0 1227.0 23.Mär.2040 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 233.393 4.0 US05530QAN07 9458.0 388.0 25.Mär.2026 167.0
ET ENERGY TRANSFER LP Energie 233.343 4.0 US29273RAR03 11569.0 1167.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 233.261 4.0 US00206RGL06 10642.0 520.0 15.Feb.2028 410.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 233.183 4.0 US69353REQ74 10290.0 304.0 01.Jun.2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.643 4.0 US404280AQ21 11400.0 1330.0 14.Mär.2044 525.0
T AT&T INC Kommunikation 232.381 4.0 US00206RKF81 8429.0 1969.0 01.Feb.2061 350.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 232.230 4.0 US071813CJ62 9633.0 465.0 01.Feb.2027 192.0
TACHEM BAXALTA INC Consumer Non-Cyclical 231.496 4.0 US07177MAB90 10408.0 296.0 23.Jun.2025 400.0
PARA VIACOMCBS INC Kommunikation 231.258 4.0 US92556HAB33 10960.0 720.0 15.Jan.2031 495.0
GLW CORNING INC Technologie 231.188 4.0 US219350BQ76 11240.0 1956.0 15.Nov.2079 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 230.993 4.0 US86562MCB46 9213.0 758.0 08.Jul.2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 230.665 4.0 US65339KAT79 10327.0 458.0 01.Mai.2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 230.217 4.0 US03523TBT43 10295.0 1532.0 06.Okt.2048 444.0
CI CIGNA CORP Consumer Non-Cyclical 230.203 4.0 US125523CK49 8878.0 1689.0 15.Mär.2050 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 230.153 4.0 US89352HAW97 10589.0 532.0 15.Mai.2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 230.163 4.0 US37940XAD49 9511.0 715.0 15.Mai.2030 290.0
ORCL ORACLE CORPORATION Technologie 230.122 4.0 US68389XAH89 11725.0 1119.0 08.Jul.2039 613.0
HES HESS CORPORATION Energie 229.768 4.0 US42809HAG20 10468.0 440.0 01.Apr.2027 430.0
MS MORGAN STANLEY Bankwesen 229.730 4.0 US617482V925 13383.0 1257.0 24.Jul.2042 638.0
MSFT MICROSOFT CORPORATION Technologie 229.656 4.0 US594918CA09 11520.0 1579.0 06.Feb.2047 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 229.586 4.0 US14448CAL81 9560.0 786.0 15.Feb.2031 270.0
BIIB BIOGEN INC Consumer Non-Cyclical 229.371 4.0 US09062XAF06 10441.0 312.0 15.Sep.2025 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.357 4.0 US459200KL41 8741.0 1801.0 15.Mai.2050 295.0
JPM JPMORGAN CHASE & CO Bankwesen 228.699 4.0 US46625HHV50 12167.0 1213.0 15.Okt.2040 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 228.644 4.0 US824348BJ44 9934.0 660.0 15.Aug.2029 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 228.308 4.0 US256746AG33 10364.0 290.0 15.Mai.2025 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 228.165 4.0 US37045VAF76 11827.0 1234.0 02.Okt.2043 625.0
C CITIGROUP INC Bankwesen 227.968 4.0 US172967HB08 10876.0 319.0 13.Sep.2025 550.0
AVGO BROADCOM INC 144A Technologie 227.980 4.0 US11135FBQ37 9032.0 1140.0 15.Nov.2036 319.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 227.928 4.0 US37045XBQ88 10351.0 404.0 06.Okt.2026 400.0
AFL AFLAC INCORPORATED Versicherung 227.728 4.0 US001055BJ00 10499.0 685.0 01.Apr.2030 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.611 4.0 US404280CK33 9101.0 727.0 18.Aug.2031 236.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 227.496 4.0 US65339KBZ21 9238.0 861.0 15.Jan.2032 244.0
AMAT APPLIED MATERIALS INC Technologie 227.238 4.0 US038222AM71 11190.0 1536.0 01.Apr.2047 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 227.267 4.0 US58013MFK53 9498.0 1658.0 01.Sep.2049 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 227.170 4.0 US29273RBG39 10565.0 341.0 15.Jan.2026 475.0
CMCSA COMCAST CORPORATION Kommunikation 227.133 4.0 US20030NCK54 10133.0 1570.0 01.Mär.2048 400.0
DIS WALT DISNEY CO Kommunikation 226.929 4.0 US254687FN19 10319.0 289.0 24.Mär.2025 335.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 226.760 4.0 US571903BD44 10883.0 283.0 01.Mai.2025 575.0
ENBCN ENBRIDGE INC Energie 226.665 4.0 US29250NBF15 9051.0 975.0 01.Aug.2033 250.0
AMGN AMGEN INC Consumer Non-Cyclical 226.449 4.0 US031162DC10 8203.0 1828.0 15.Jan.2052 300.0
C CITIGROUP INC Bankwesen 226.283 4.0 US172967LU33 10254.0 1111.0 24.Jan.2039 388.0
AVGO BROADCOM INC 144A Technologie 226.117 4.0 US11135FBG54 9036.0 1683.0 15.Feb.2051 375.0
C CITIGROUP INC Bankwesen 226.003 4.0 US172967KJ96 10604.0 363.0 09.Mär.2026 460.0
LRCX LAM RESEARCH CORPORATION Technologie 225.865 4.0 US512807AV02 9259.0 753.0 15.Jun.2030 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.714 4.0 US913017DD80 10491.0 316.0 16.Aug.2025 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 225.609 4.0 US205887CE05 11769.0 1472.0 01.Nov.2048 540.0
HCA HCA INC Consumer Non-Cyclical 225.522 4.0 US404119CB31 8637.0 1718.0 15.Jul.2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 225.026 4.0 US161175BJ23 10220.0 526.0 15.Feb.2028 375.0
C CITIGROUP INC Bankwesen 224.900 4.0 US172967EW71 15214.0 1085.0 15.Jul.2039 813.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 224.935 4.0 US37045VAL45 12442.0 1271.0 01.Apr.2046 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 224.873 4.0 US863667AN16 10306.0 360.0 15.Mär.2026 350.0
DELL DELL INTERNATIONAL LLC Technologie 224.591 4.0 US24703TAH95 11755.0 658.0 15.Jul.2030 620.0
ANTM ANTHEM INC Versicherung 223.653 4.0 US036752AS28 9566.0 1724.0 15.Mär.2051 360.0
AIG AMERICAN INTL GROUP Versicherung 222.933 4.0 US026874DH71 10462.0 360.0 01.Apr.2026 390.0
FDX FEDEX CORP Transport 222.920 4.0 US31428XBG07 10642.0 1447.0 01.Apr.2046 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 222.579 4.0 US532457BT48 10956.0 1659.0 15.Mär.2049 395.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 222.366 4.0 US260543DC49 9208.0 780.0 15.Nov.2030 210.0
ET ENERGY TRANSFER LP Energie 222.176 4.0 US29273RBJ77 11105.0 1282.0 15.Dez.2045 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 222.136 4.0 US822582CE05 8975.0 1752.0 07.Nov.2049 313.0
DE DEERE & CO Produktionsmittel 221.815 4.0 US244199BK00 10429.0 1715.0 15.Apr.2050 375.0
HES HESS CORPORATION Energie 221.773 4.0 US42809HAD98 11303.0 1211.0 15.Feb.2041 560.0
ANTM ANTHEM INC Versicherung 221.719 4.0 US036752AG89 10620.0 514.0 01.Mär.2028 410.0
CVECN CENOVUS ENERGY INC Energie 221.614 4.0 US15135UAR05 10979.0 1402.0 15.Jun.2047 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 221.540 4.0 US126650DQ03 8951.0 807.0 28.Feb.2031 188.0
DIS WALT DISNEY CO Kommunikation 220.949 4.0 US254687EH59 13291.0 1051.0 15.Nov.2037 665.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 221.001 4.0 US11133TAE38 9323.0 797.0 01.Mai.2031 260.0
V VISA INC Technologie 220.894 4.0 US92826CAJ18 10309.0 1624.0 15.Sep.2047 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 220.587 4.0 US785592AM87 10761.0 255.0 01.Mär.2025 563.0
ORCL ORACLE CORP Technologie 220.537 4.0 US68389XAW56 9659.0 1367.0 08.Jul.2044 450.0
SRE SEMPRA ENERGY Erdgas 220.521 4.0 US816851AP42 12608.0 1149.0 15.Okt.2039 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 220.182 4.0 US09062XAG88 8057.0 1704.0 01.Mai.2050 315.0
PYPL PAYPAL HOLDINGS INC Technologie 220.103 4.0 US70450YAD58 10038.0 421.0 01.Okt.2026 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 220.088 4.0 US12189LBC46 10659.0 1615.0 15.Jun.2048 405.0
UPS UNITED PARCEL SERVICE INC Transport 220.096 4.0 US911312BW51 13130.0 1587.0 01.Apr.2050 530.0
SANTAN BANCO SANTANDER SA Bankwesen 219.886 4.0 US05964HAJ41 10567.0 533.0 12.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 219.638 4.0 US46625HRS12 10203.0 388.0 15.Jun.2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 219.367 4.0 US023135BJ40 10859.0 1605.0 22.Aug.2047 405.0
PARA VIACOM INC (NEW) Kommunikation 218.817 4.0 US92553PAP71 9800.0 1331.0 15.Mär.2043 438.0
CMCSA COMCAST CORPORATION Kommunikation 218.764 4.0 US20030NDP33 7808.0 1985.0 15.Aug.2052 245.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 218.751 4.0 US075887BX67 10948.0 1496.0 06.Jun.2047 467.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 218.680 4.0 US548661DN40 9545.0 1528.0 15.Apr.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.460 4.0 US161175CC60 8638.0 1725.0 01.Dez.2061 440.0
AAPL APPLE INC Technologie 218.194 4.0 US037833EL06 8542.0 2231.0 05.Aug.2061 285.0
OMC OMNICOM GROUP INC Kommunikation 218.011 4.0 US68217FAA03 10353.0 367.0 15.Apr.2026 360.0
ZTS ZOETIS INC Consumer Non-Cyclical 217.738 4.0 US98978VAS25 9211.0 741.0 15.Mai.2030 200.0
UNP UNION PACIFIC CORPORATION Transport 217.691 4.0 US907818FL73 9656.0 2216.0 05.Feb.2070 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 217.610 4.0 US110122DK11 11099.0 1562.0 15.Nov.2047 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.321 4.0 US404280CJ69 9602.0 301.0 18.Apr.2026 165.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 217.181 4.0 US50247VAC37 10810.0 1339.0 15.Mär.2044 488.0
ET ENERGY TRANSFER LP Energie 217.202 4.0 US29278NAG88 10839.0 582.0 15.Apr.2029 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 216.614 4.0 US49271VAJ98 9976.0 703.0 01.Mai.2030 320.0
TWC TIME WARNER CABLE INC Kommunikation 216.162 4.0 US88732JAY47 10982.0 1147.0 15.Nov.2040 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 216.129 4.0 US539439AQ24 10187.0 500.0 07.Nov.2028 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.104 4.0 US03027XBD12 8253.0 1742.0 15.Jun.2050 310.0
PEP PEPSICO INC Consumer Non-Cyclical 216.135 4.0 US713448FG88 8912.0 1918.0 21.Okt.2051 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 216.054 4.0 US03523TBQ04 9606.0 1393.0 15.Jul.2042 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 216.083 4.0 US341081GG63 9577.0 867.0 03.Feb.2032 245.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 215.907 4.0 US69121KAE47 9560.0 404.0 15.Jul.2026 340.0
INTNED ING GROEP NV Bankwesen 215.908 4.0 US456837AV55 9528.0 386.0 01.Apr.2027 173.0
ANTM ANTHEM INC Versicherung 215.712 4.0 US036752AD58 10686.0 1543.0 01.Dez.2047 438.0
DD DUPONT DE NEMOURS INC Basic Industry 215.658 4.0 US26078JAD28 10988.0 563.0 15.Nov.2028 472.0
LRCX LAM RESEARCH CORPORATION Technologie 215.603 4.0 US512807AU29 10713.0 597.0 15.Mär.2029 400.0
DOW DOW CHEMICAL COMPANY Basic Industry 215.293 4.0 US260543BJ10 12819.0 605.0 01.Nov.2029 738.0
INTC INTEL CORPORATION Technologie 215.269 4.0 US458140AU47 10134.0 386.0 19.Mai.2026 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 214.708 4.0 US874060AW64 11180.0 562.0 26.Nov.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 214.617 4.0 US377372AN70 10625.0 550.0 15.Mai.2028 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 214.508 4.0 US29273RBL24 10275.0 1363.0 15.Apr.2047 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 214.533 4.0 US78081BAJ26 9326.0 515.0 02.Sep.2027 175.0
ANTM ANTHEM INC Versicherung 214.476 4.0 US94973VBB27 10950.0 1356.0 15.Jan.2043 465.0
CRM SALESFORCE.COM INC. Technologie 214.353 4.0 US79466LAF13 10582.0 531.0 11.Apr.2028 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 214.101 4.0 US14448CAR51 9179.0 1300.0 05.Apr.2040 338.0
QCOM QUALCOMM INCORPORATED Technologie 214.097 4.0 US747525BN20 9195.0 588.0 20.Mai.2028 130.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 213.924 4.0 US22822VAV36 9290.0 424.0 15.Jul.2026 105.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 213.740 4.0 US78081BAK98 8991.0 766.0 02.Sep.2030 220.0
LRCX LAM RESEARCH CORPORATION Technologie 213.595 4.0 US512807AS72 10515.0 362.0 15.Mär.2026 375.0
BWA BORGWARNER INC Zyklische Konsumgüter 213.631 4.0 US099724AL02 9898.0 490.0 01.Jul.2027 265.0
T AT&T INC Kommunikation 213.153 4.0 US00206RCU41 12168.0 1427.0 15.Feb.2047 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 213.020 4.0 US035240AV25 10312.0 705.0 01.Jun.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.038 4.0 US92343VFS88 9446.0 363.0 20.Nov.2025 85.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 212.863 4.0 US29446MAB81 10479.0 564.0 10.Sep.2028 363.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 212.823 4.0 US06051GEN51 12642.0 1262.0 07.Feb.2042 588.0
INTNED ING GROEP NV Bankwesen 212.643 3.0 US456837AH61 10474.0 456.0 29.Mär.2027 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 212.570 3.0 US11134LAR06 10134.0 521.0 15.Jan.2028 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 212.415 3.0 US369550BM97 10531.0 685.0 01.Apr.2030 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 212.428 3.0 US101137BA41 9595.0 727.0 01.Jun.2030 265.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 212.270 3.0 US582839AH96 10501.0 328.0 15.Nov.2025 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 212.280 3.0 US02665WDW82 9566.0 564.0 24.Mär.2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 212.041 3.0 US20030NCA72 10187.0 534.0 15.Feb.2028 315.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 212.017 3.0 US904764BC04 10454.0 529.0 22.Mär.2028 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 211.908 3.0 US548661EA10 9529.0 789.0 01.Apr.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 211.934 3.0 US65339KBY55 9597.0 461.0 15.Jan.2027 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.834 3.0 US91324PCP53 10447.0 318.0 15.Jul.2025 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 211.598 3.0 US02209SBN27 7965.0 1613.0 04.Feb.2051 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 211.478 3.0 US37045XDS27 9363.0 836.0 12.Jan.2032 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.326 3.0 US03027XBA72 9575.0 693.0 15.Jan.2030 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 211.188 3.0 US871829AZ02 10359.0 319.0 01.Okt.2025 375.0
BA BOEING CO Produktionsmittel 211.135 3.0 US097023CM50 9804.0 455.0 01.Feb.2027 270.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 210.947 3.0 US16412XAC92 10787.0 246.0 31.Mär.2025 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 210.875 3.0 US291011BR42 9334.0 866.0 21.Dez.2031 220.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.772 3.0 US571748BJ05 11829.0 1548.0 15.Mär.2049 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 210.730 3.0 US808513BR53 9547.0 406.0 13.Mai.2026 115.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 210.560 3.0 US68902VAK35 9565.0 710.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.555 3.0 US161175CE27 8295.0 1339.0 01.Mär.2042 350.0
PFE WYETH Consumer Non-Cyclical 210.484 3.0 US983024AG50 13116.0 884.0 01.Feb.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 210.461 3.0 US694308JW85 9510.0 565.0 15.Jun.2028 300.0
T AT&T INC Kommunikation 210.138 3.0 US00206RKG64 9329.0 558.0 01.Feb.2028 165.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 210.047 3.0 US075887CK38 9672.0 1674.0 20.Mai.2050 379.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 209.951 3.0 US98956PAV40 9267.0 842.0 24.Nov.2031 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 209.790 3.0 US822582BE14 10753.0 1020.0 11.Mai.2035 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 209.821 3.0 US026874DD67 10394.0 302.0 10.Jul.2025 375.0
AVGO BROADCOM INC Technologie 209.277 3.0 US11135FAS02 10347.0 847.0 15.Nov.2032 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.940 3.0 US437076CB65 9854.0 713.0 15.Apr.2030 270.0
TWC TIME WARNER CABLE LLC Kommunikation 208.864 3.0 US88732JAJ79 11800.0 999.0 01.Mai.2037 655.0
ET ENERGY TRANSFER OPERATING LP Energie 208.819 3.0 US29278NAP87 10009.0 302.0 15.Mai.2025 290.0
MET METLIFE INC Versicherung 208.709 3.0 US59156RBG20 11656.0 1378.0 13.Nov.2043 488.0
SPG SIMON PROPERTY GROUP LP REITS 208.687 3.0 US828807DF17 9553.0 671.0 13.Sep.2029 245.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 208.698 3.0 US609207AT22 9745.0 711.0 13.Apr.2030 275.0
TRV TRAVELERS CO INC Versicherung 208.578 3.0 US89417EAH27 12323.0 1234.0 01.Nov.2040 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.599 3.0 US92343VGG32 9596.0 388.0 20.Mär.2026 145.0
WSTP WESTPAC BANKING CORP Bankwesen 208.538 3.0 US961214CX95 10194.0 394.0 13.Mai.2026 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.472 3.0 US161175BS22 9853.0 1437.0 01.Jul.2049 513.0
CSCO CISCO SYSTEMS INC Technologie 208.390 3.0 US17275RAD44 13093.0 1157.0 15.Feb.2039 590.0
VTRS VIATRIS INC Consumer Non-Cyclical 208.382 3.0 US92556VAC00 9564.0 493.0 22.Jun.2027 230.0
SO SOUTHERN COMPANY (THE) Elektro- 208.337 3.0 US842587CV72 10166.0 392.0 01.Jul.2026 325.0
HCA HCA INC Consumer Non-Cyclical 208.149 3.0 US404119BX69 10382.0 619.0 15.Jun.2029 413.0
DUK DUKE ENERGY CORP Elektro- 208.002 3.0 US26441CBH79 9399.0 733.0 01.Jun.2030 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.882 3.0 US023135BT22 8260.0 1892.0 03.Jun.2050 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.731 3.0 US14040HBN44 10374.0 449.0 09.Mär.2027 375.0
CVX CHEVRON CORP Energie 207.746 3.0 US166764BY53 9599.0 734.0 11.Mai.2030 224.0
TFC TRUIST BANK Bankwesen 207.541 3.0 US86787GAJ13 10287.0 387.0 15.Mai.2026 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.279 3.0 US694308JF52 9200.0 507.0 01.Aug.2027 210.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.233 3.0 US775109BN09 9828.0 1543.0 01.Mai.2049 435.0
EQIX EQUINIX INC Technologie 207.178 3.0 US29444UBH86 9024.0 753.0 15.Jul.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 207.070 3.0 US026874DP97 10834.0 1643.0 30.Jun.2050 438.0
DELL DELL INTERNATIONAL LLC Technologie 206.833 3.0 US24703TAJ51 13796.0 928.0 15.Jul.2036 810.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.702 3.0 US60687YBU29 9073.0 828.0 13.Sep.2031 256.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 206.600 3.0 US761713BA36 10748.0 948.0 15.Aug.2035 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.597 3.0 US86562MAC47 10422.0 369.0 09.Mär.2026 378.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.594 3.0 US37045VAT70 11571.0 1396.0 01.Apr.2049 595.0
TELEFO TELEFONICA EUROPE BV Kommunikation 206.497 3.0 US879385AD49 13223.0 639.0 15.Sep.2030 825.0
MPLX MPLX LP Energie 206.055 3.0 US55336VAN01 10136.0 1469.0 15.Apr.2048 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 206.046 3.0 US375558AS26 12209.0 1242.0 01.Dez.2041 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 205.920 3.0 US902494BD46 10851.0 1508.0 02.Jun.2047 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 205.739 3.0 US808513AX31 10452.0 292.0 21.Mai.2025 385.0
PFE PFIZER INC Consumer Non-Cyclical 205.475 3.0 US717081ED10 10969.0 1573.0 15.Dez.2046 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.428 3.0 US60687YBP34 9306.0 403.0 22.Mai.2027 123.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 204.646 3.0 US452308AX78 10160.0 429.0 15.Nov.2026 265.0
SANTAN BANCO SANTANDER SA Bankwesen 204.501 3.0 US05971KAG40 9028.0 766.0 03.Dez.2030 275.0
MRO MARATHON OIL CORP Energie 204.245 3.0 US565849AE68 12347.0 1021.0 01.Okt.2037 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 204.290 3.0 US85771PAC68 11938.0 1252.0 17.Aug.2040 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 203.971 3.0 US37045XCY04 9888.0 706.0 21.Jun.2030 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.654 3.0 US06051GHG73 10367.0 517.0 05.Mär.2029 397.0
PFE PFIZER INC Consumer Non-Cyclical 203.530 3.0 US717081FA61 8785.0 1870.0 28.Mai.2050 270.0
AAPL APPLE INC Technologie 203.458 3.0 US037833DY36 8884.0 792.0 20.Aug.2030 125.0
MPC MARATHON PETROLEUM CORP Energie 203.262 3.0 US56585AAF93 12554.0 1144.0 01.Mär.2041 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.198 3.0 US02209SAV51 8298.0 1442.0 16.Sep.2046 388.0
DD DOWDUPONT INC Basic Industry 203.172 3.0 US26078JAC45 10628.0 333.0 15.Nov.2025 449.0
PEP PEPSICO INC Consumer Non-Cyclical 203.126 3.0 US713448DY13 10310.0 502.0 15.Okt.2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.060 3.0 US14040HCE36 10310.0 467.0 11.Mai.2027 365.0
XOM EXXON MOBIL CORP Energie 202.621 3.0 US30231GBE17 9737.0 672.0 16.Aug.2029 244.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 202.607 3.0 US75513EAD31 9391.0 747.0 01.Jul.2030 225.0
INTC INTEL CORPORATION Technologie 202.557 3.0 US458140BU38 9201.0 848.0 12.Aug.2031 200.0
AWK AMERICAN WATER CAP CORP Utility Other 202.365 3.0 US03040WAD74 13347.0 1047.0 15.Okt.2037 659.0
ETN EATON CORPORATION Produktionsmittel 202.227 3.0 US278062AE43 10516.0 1379.0 02.Nov.2042 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 202.195 3.0 US29278NAE31 11120.0 1361.0 15.Jun.2048 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.947 3.0 US015271AX76 8551.0 1817.0 18.Mai.2051 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.842 3.0 US06051GJZ37 9348.0 570.0 14.Jun.2029 209.0
FDX FEDEX CORP Transport 201.691 3.0 US31428XCA28 11721.0 1538.0 15.Mai.2050 525.0
OKE ONEOK INC Energie 201.634 3.0 US682680AU71 10564.0 545.0 15.Jul.2028 455.0
AAPL APPLE INC Technologie 201.566 3.0 US037833CH12 11182.0 1566.0 09.Feb.2047 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 201.397 3.0 US10373QBJ85 10207.0 289.0 06.Apr.2025 319.0
CMCSA COMCAST CORP Kommunikation 201.340 3.0 US20030NBQ34 10873.0 1450.0 15.Aug.2045 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 201.213 3.0 US50249AAA16 9911.0 1585.0 15.Okt.2049 420.0
AVGO BROADCOM INC 144A Technologie 201.010 3.0 US11135FBE07 9345.0 557.0 15.Feb.2028 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 200.651 3.0 US13645RBH66 8848.0 1835.0 02.Dez.2051 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 200.625 3.0 US13645RAX26 12930.0 1862.0 15.Sep.2115 613.0
ALLY ALLY FINANCIAL INC Bankwesen 200.425 3.0 US36186CBY84 13113.0 710.0 01.Nov.2031 800.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 200.309 3.0 US37045VAH33 10630.0 959.0 01.Apr.2035 500.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 200.210 3.0 US25470DBJ72 9912.0 695.0 15.Mai.2030 363.0
SUCN SUNCOR ENERGY INC Energie 200.100 3.0 US867224AE71 9353.0 1676.0 04.Mär.2051 375.0
NTAP NETAPP INC Technologie 199.556 3.0 US64110DAL82 9750.0 318.0 22.Jun.2025 188.0
CMCSA COMCAST CORPORATION Kommunikation 199.548 3.0 US20030NCZ24 9260.0 1722.0 01.Feb.2050 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.533 3.0 US80282KBB17 10155.0 304.0 02.Jun.2025 345.0
DIS WALT DISNEY CO Kommunikation 199.465 3.0 US254687FM36 8356.0 1786.0 01.Sep.2049 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.467 3.0 US89236THP30 9470.0 355.0 16.Okt.2025 80.0
EXPE EXPEDIA INC Zyklische Konsumgüter 199.372 3.0 US30212PAP09 10216.0 525.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Kommunikation 199.334 3.0 US254687FS06 11530.0 1599.0 23.Mär.2050 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.317 3.0 US822582CG52 9861.0 709.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 198.691 3.0 US694308JJ74 8055.0 1648.0 01.Aug.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.565 3.0 US437076BZ43 9177.0 1774.0 15.Dez.2049 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 198.409 3.0 US026874DB02 10621.0 1772.0 15.Jan.2055 438.0
KO COCA-COLA CO Consumer Non-Cyclical 198.358 3.0 US191216DL17 9216.0 1850.0 05.Mär.2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 198.344 3.0 US65339KBW99 9409.0 584.0 15.Jun.2028 190.0
AMGN AMGEN INC Consumer Non-Cyclical 197.802 3.0 US031162CW82 9305.0 791.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 197.619 3.0 US87264ABX28 8921.0 853.0 15.Nov.2031 225.0
ENBCN ENBRIDGE INC Energie 197.585 3.0 US29250NBE40 8761.0 1755.0 01.Aug.2051 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 197.333 3.0 US29273RBD08 10319.0 270.0 15.Mär.2025 405.0
PFE PFIZER INC Consumer Non-Cyclical 197.238 3.0 US717081DE02 11062.0 1412.0 15.Jun.2043 430.0
USB US BANCORP MTN Bankwesen 196.640 3.0 US91159HJC51 9816.0 459.0 27.Jan.2028 221.0
HES HESS CORPORATION Energie 196.626 3.0 US42809HAC16 11711.0 1148.0 15.Jan.2040 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 196.498 3.0 US084664CV10 8442.0 1819.0 15.Okt.2050 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 196.408 3.0 US12189LBD29 10833.0 1625.0 15.Dez.2048 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.385 3.0 US06051GFU85 10580.0 363.0 03.Mär.2026 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 196.328 3.0 US015271AR09 10112.0 802.0 15.Aug.2031 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 196.288 3.0 US035242AB27 9874.0 1394.0 17.Jan.2043 400.0
NEM NEWMONT CORPORATION Basic Industry 196.232 3.0 US651639AY25 9256.0 762.0 01.Okt.2030 225.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.140 3.0 US60871RAD26 10741.0 1273.0 01.Mai.2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.841 3.0 US29379VAY92 10085.0 1347.0 15.Feb.2043 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 195.726 3.0 US026874DQ70 10000.0 316.0 30.Jun.2025 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 195.730 3.0 US110122DR63 8445.0 1446.0 13.Nov.2040 235.0
JPM JPMORGAN CHASE & CO Bankwesen 195.747 3.0 US46647PBU93 8852.0 765.0 19.Nov.2031 176.0
MA MASTERCARD INC Technologie 195.664 3.0 US57636QAL86 10269.0 1701.0 01.Jun.2049 365.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 195.616 3.0 US075887BG35 10963.0 1409.0 15.Dez.2044 468.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 195.584 3.0 US883556BY71 10917.0 1598.0 15.Aug.2047 410.0
KEY KEYCORP MTN Bankwesen 195.541 3.0 US49326EEJ82 9676.0 680.0 01.Okt.2029 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.496 3.0 US718172CJ63 10175.0 651.0 15.Aug.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 195.297 3.0 US260543CE14 11622.0 1255.0 15.Nov.2041 525.0
DLR DIGITAL REALTY TRUST LP REITS 195.338 3.0 US25389JAU07 10175.0 634.0 01.Jul.2029 360.0
TWC TIME WARNER CABLE LLC Kommunikation 195.083 3.0 US88732JAU25 11915.0 1076.0 15.Jun.2039 675.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 194.982 3.0 US375558BG78 11116.0 994.0 01.Sep.2035 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 194.958 3.0 US66989HAK41 10849.0 1527.0 20.Nov.2045 400.0
NEM NEWMONT MINING CORP Basic Industry 194.610 3.0 US651639AP18 11301.0 1284.0 15.Mär.2042 488.0
INTC INTEL CORPORATION Technologie 194.585 3.0 US458140AV20 10468.0 1517.0 19.Mai.2046 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 194.614 3.0 US743315AS29 10665.0 1550.0 15.Apr.2047 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.457 3.0 US606822CC61 9701.0 452.0 19.Jan.2028 234.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 194.340 3.0 US256677AG02 10146.0 688.0 03.Apr.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.230 3.0 US161175BK95 10372.0 517.0 15.Mär.2028 420.0
BAC BANK OF AMERICA CORP Bankwesen 194.108 3.0 US59023VAA89 14165.0 1030.0 14.Mai.2038 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.968 3.0 US023135AP19 11869.0 960.0 05.Dez.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 194.006 3.0 US20030NDN84 8815.0 826.0 15.Feb.2031 150.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 193.851 3.0 US134429BG35 10587.0 517.0 15.Mär.2028 415.0
BA BOEING CO Produktionsmittel 193.847 3.0 US097023DA04 9924.0 369.0 01.Feb.2026 275.0
ORCL ORACLE CORPORATION Technologie 193.888 3.0 US68389XCB91 8645.0 1782.0 25.Mär.2061 410.0
C CITIGROUP INC Bankwesen 193.642 3.0 US172967HA25 13437.0 1249.0 13.Sep.2043 667.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.531 3.0 US58013MFC38 10721.0 1492.0 01.Mär.2047 445.0
PEP PEPSICO INC Consumer Non-Cyclical 193.310 3.0 US713448EM65 9891.0 1759.0 29.Jul.2049 338.0
T AT&T INC Kommunikation 193.143 3.0 US00206RDK59 10523.0 1534.0 09.Mär.2049 455.0
MMM 3M CO Produktionsmittel 192.890 3.0 US88579YAY77 10213.0 504.0 15.Okt.2027 288.0
COP CONOCOPHILLIPS 144A Energie 192.889 3.0 US20825CAX20 10706.0 556.0 15.Aug.2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 192.788 3.0 US961214EL30 9859.0 708.0 16.Jan.2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.756 3.0 US65535HAZ29 9611.0 461.0 22.Jan.2027 233.0
COP CONOCOPHILLIPS CO Energie 192.659 3.0 US208251AE82 12683.0 576.0 15.Apr.2029 695.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 192.522 3.0 US58013MEZ32 11162.0 1015.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.535 3.0 US606822BU78 9148.0 762.0 17.Jul.2030 205.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 192.376 3.0 US37045XDR44 9591.0 467.0 26.Feb.2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.431 3.0 US606822CD45 9595.0 820.0 19.Jan.2033 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.194 3.0 US92343VFE92 9983.0 694.0 22.Mär.2030 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 192.248 3.0 US12189LBG59 9468.0 1804.0 15.Sep.2051 330.0
SANTAN BANCO SANTANDER SA Bankwesen 192.153 3.0 US05964HAM79 9486.0 781.0 25.Mär.2031 296.0
CSX CSX CORP Transport 192.063 3.0 US126408HK26 10770.0 1552.0 01.Mär.2048 430.0
JPM JPMORGAN CHASE & CO Bankwesen 191.922 3.0 US46625HJU59 11532.0 1398.0 01.Feb.2044 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 191.932 3.0 US66989HAQ11 9838.0 466.0 14.Feb.2027 200.0
AMGN AMGEN INC Consumer Non-Cyclical 191.867 3.0 US031162CY49 7796.0 1895.0 01.Sep.2053 277.0
CSX CSX CORP Transport 191.691 3.0 US126408HF31 9971.0 1556.0 01.Nov.2046 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 191.450 3.0 US09261HAJ68 9490.0 459.0 15.Mär.2027 325.0
ETR ENTERGY CORPORATION Elektro- 191.249 3.0 US29364GAJ22 10086.0 406.0 01.Sep.2026 295.0
BXP BOSTON PROPERTIES LP REITS 191.141 3.0 US10112RBE36 9223.0 867.0 01.Apr.2032 255.0
KO COCA-COLA CO Consumer Non-Cyclical 190.826 3.0 US191216DP21 9511.0 875.0 05.Jan.2032 225.0
WFC WELLS FARGO & COMPANY Bankwesen 190.719 3.0 US929903AM44 11596.0 982.0 01.Aug.2035 550.0
EXC EXELON CORPORATION Elektro- 190.272 3.0 US30161NAU54 10277.0 369.0 15.Apr.2026 340.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 190.057 3.0 US78081BAH69 9446.0 340.0 02.Sep.2025 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.034 3.0 US606822BZ65 9442.0 434.0 13.Okt.2027 164.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.880 3.0 US91324PCX87 10744.0 1548.0 15.Jan.2047 420.0
EXC EXELON CORPORATION Elektro- 189.858 3.0 US30161NAY76 11001.0 1577.0 15.Apr.2050 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.856 3.0 US89114TZD70 9466.0 412.0 03.Jun.2026 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.718 3.0 US606822BH67 10367.0 610.0 07.Mär.2029 374.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 189.725 3.0 US10373QBN97 7994.0 1816.0 10.Nov.2050 277.0
VLO VALERO ENERGY CORPORATION Energie 189.688 3.0 US91913YAW03 10380.0 601.0 01.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.632 3.0 US38141GXG45 9470.0 707.0 07.Feb.2030 260.0
PEP PEPSICO INC Consumer Non-Cyclical 189.447 3.0 US713448DP06 10054.0 1611.0 06.Okt.2046 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 189.455 3.0 US369550BH03 10977.0 1257.0 01.Apr.2040 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 189.456 3.0 US92556VAD82 9333.0 731.0 22.Jun.2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.379 3.0 US89114TZG02 9412.0 436.0 10.Sep.2026 125.0
BA BOEING CO Produktionsmittel 189.214 3.0 US097023DB86 9939.0 533.0 01.Feb.2028 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 189.057 3.0 US37045XDP87 9368.0 601.0 15.Okt.2028 240.0
CVX CHEVRON CORP Energie 189.024 3.0 US166764BD17 10355.0 334.0 17.Nov.2025 333.0
FDX FEDEX CORP Transport 188.609 3.0 US31428XBF24 10350.0 366.0 01.Apr.2026 325.0
MET METLIFE INC Versicherung 188.452 3.0 US59156RAM07 12373.0 973.0 15.Jun.2035 570.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 188.364 3.0 US054561AJ49 10615.0 524.0 20.Apr.2028 435.0
BACR BARCLAYS PLC Bankwesen 188.317 3.0 US06738EBV65 9344.0 792.0 24.Nov.2032 289.0
AVGO BROADCOM INC Technologie 188.286 3.0 US11135FBC41 10592.0 283.0 15.Apr.2025 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 188.153 3.0 US539439AT62 10743.0 565.0 16.Aug.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 187.951 3.0 US91324PCD24 10741.0 1372.0 15.Mär.2043 425.0
WMT WALMART INC Zyklische Konsumgüter 187.944 3.0 US931142EE96 10681.0 551.0 26.Jun.2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.896 3.0 US86562MCD02 9384.0 378.0 12.Jan.2026 95.0
VFC VF CORPORATION Zyklische Konsumgüter 187.845 3.0 US918204BC10 9788.0 708.0 23.Apr.2030 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 187.760 3.0 US05526DBP96 10545.0 440.0 02.Apr.2027 470.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 187.675 3.0 US260543DD22 9286.0 1706.0 15.Nov.2050 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 187.357 3.0 US459200JZ55 10319.0 391.0 15.Mai.2026 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 187.090 3.0 US87938WAT09 10503.0 449.0 08.Mär.2027 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 187.137 3.0 US65535HAY53 9333.0 591.0 14.Jul.2028 217.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 186.979 3.0 US009158AZ91 9047.0 1388.0 15.Mai.2040 270.0
ORCL ORACLE CORPORATION Technologie 186.721 3.0 US68389XBZ78 8741.0 1296.0 25.Mär.2041 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 186.456 3.0 US478160CQ51 9033.0 788.0 01.Sep.2030 130.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 186.409 3.0 US09261HAC16 9205.0 443.0 15.Dez.2026 263.0
NFLX NETFLIX INC Kommunikation 186.102 3.0 US64110LAN64 10515.0 424.0 15.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.001 3.0 US06051GHA04 10076.0 1443.0 23.Jan.2049 395.0
C CITIGROUP INC Bankwesen 185.799 3.0 US172967ML25 9510.0 684.0 29.Jan.2031 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.628 3.0 US86562MCJ71 9185.0 844.0 17.Sep.2031 222.0
NXPI NXP BV 144A Technologie 185.600 3.0 US62954HAH12 9274.0 863.0 15.Feb.2032 265.0
MU MICRON TECHNOLOGY INC Technologie 185.530 3.0 US595112BS19 9192.0 865.0 15.Apr.2032 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.443 3.0 US65535HAX70 9244.0 822.0 14.Jul.2031 261.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.295 3.0 US126650CU24 10060.0 388.0 01.Jun.2026 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 185.167 3.0 US842400GG23 9588.0 1514.0 01.Apr.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 185.028 3.0 US12189LBB62 10742.0 1570.0 15.Jun.2047 413.0
FOXA FOX CORP Kommunikation 184.963 3.0 US35137LAK17 11890.0 1477.0 25.Jan.2049 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.220 3.0 US92343VFF67 10109.0 457.0 22.Mär.2027 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 183.758 3.0 US855244AU31 10491.0 1592.0 15.Aug.2049 445.0
CMCSA COMCAST CORPORATION Kommunikation 183.744 3.0 US20030NDH17 10060.0 1283.0 01.Apr.2040 375.0
MPC MARATHON PETROLEUM CORP Energie 183.619 3.0 US56585AAH59 10405.0 1355.0 15.Sep.2044 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 183.576 3.0 US855244BA67 9084.0 1715.0 15.Nov.2050 350.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 183.414 3.0 US21684AAC09 10458.0 320.0 04.Aug.2025 438.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 183.355 3.0 US10373QAV23 10155.0 443.0 16.Jan.2027 302.0
MPLX MPLX LP Energie 183.320 3.0 US55336VBR06 9565.0 381.0 01.Mär.2026 175.0
AGR AVANGRID INC Elektro- 183.211 3.0 US05351WAB90 10383.0 622.0 01.Jun.2029 380.0
HAL HALLIBURTON CO Energie 183.168 3.0 US406216BE02 10438.0 1340.0 01.Aug.2043 475.0
KR KROGER CO Consumer Non-Cyclical 183.130 3.0 US501044DE89 10023.0 422.0 15.Okt.2026 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 183.134 3.0 US66989HAS76 8926.0 1886.0 14.Aug.2050 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.101 3.0 US87612EBN58 9131.0 1905.0 15.Jan.2052 295.0
EXC EXELON CORPORATION Elektro- 183.023 3.0 US30161NAN12 10384.0 294.0 15.Jun.2025 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 183.021 3.0 US883556CM25 9011.0 1439.0 15.Okt.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.863 3.0 US13645RBG83 9076.0 1432.0 02.Dez.2041 300.0
PARA VIACOMCBS INC Kommunikation 182.831 3.0 US92556HAA59 10625.0 291.0 15.Mai.2025 475.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 182.631 3.0 US06849RAK86 12330.0 1291.0 01.Mai.2043 575.0
ORCL ORACLE CORPORATION Technologie 182.360 3.0 US68389XBH70 9457.0 1080.0 15.Jul.2036 385.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 182.119 3.0 US559222AV67 9539.0 737.0 15.Jun.2030 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 181.724 3.0 US026874DC84 10226.0 1001.0 15.Jan.2035 388.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.701 3.0 US87938WAV54 10166.0 1110.0 06.Mär.2038 467.0
HAL HALLIBURTON COMPANY Energie 181.670 3.0 US406216AY74 13541.0 1070.0 15.Sep.2039 745.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 181.598 3.0 US207597EL50 10524.0 1597.0 01.Apr.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 181.373 3.0 US02665WDL28 9632.0 328.0 08.Jul.2025 120.0
TMUS T-MOBILE USA INC Kommunikation 181.420 3.0 US87264ABZ75 9545.0 383.0 15.Feb.2026 150.0
CSX CSX CORP Transport 181.223 3.0 US126408HH96 10282.0 469.0 01.Jun.2027 325.0
MMM 3M CO Produktionsmittel 181.145 3.0 US88579YBJ91 9675.0 668.0 26.Aug.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.125 3.0 US404280AU33 10344.0 325.0 18.Aug.2025 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 180.978 3.0 US78081BAM54 8449.0 1640.0 02.Sep.2050 355.0
CLR CONTINENTAL RESOURCES INC Energie 180.895 3.0 US212015AS02 10291.0 509.0 15.Jan.2028 438.0
NTRCN NUTRIEN LTD Basic Industry 180.918 3.0 US67077MAT53 10733.0 598.0 01.Apr.2029 420.0
AAPL APPLE INC Technologie 180.929 3.0 US037833EA41 8039.0 2273.0 20.Aug.2060 255.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 180.871 3.0 US871829BL07 11823.0 636.0 01.Apr.2030 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 180.808 3.0 US74432QCF00 9880.0 1722.0 13.Mär.2051 370.0
USB US BANCORP Bankwesen 180.798 3.0 US91159HJA95 8851.0 780.0 22.Jul.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.575 3.0 US91324PDU30 10024.0 1700.0 15.Aug.2049 370.0
AMGN AMGEN INC Consumer Non-Cyclical 180.489 3.0 US031162CU27 9498.0 715.0 21.Feb.2030 245.0
KO COCA-COLA CO Consumer Non-Cyclical 180.420 3.0 US191216CT51 10471.0 698.0 25.Mär.2030 345.0
PYPL PAYPAL HOLDINGS INC Technologie 180.192 3.0 US70450YAH62 9431.0 737.0 01.Jun.2030 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 180.021 3.0 US02209SBC61 10578.0 357.0 14.Feb.2026 440.0
UPS UNITED PARCEL SERVICE INC Transport 180.001 3.0 US911312BR66 10439.0 609.0 15.Mär.2029 340.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 179.921 3.0 US12572QAF28 12528.0 1336.0 15.Sep.2043 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 179.930 3.0 US110122DJ48 12065.0 1447.0 15.Aug.2045 500.0
WRK WRKCO INC Basic Industry 179.791 3.0 US92940PAD69 11022.0 580.0 15.Mär.2029 490.0
T AT&T INC Kommunikation 179.667 3.0 US00206RCN08 10293.0 289.0 15.Mai.2025 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.525 3.0 US06051GJF72 8916.0 737.0 23.Jul.2031 190.0
KO COCA-COLA CO Consumer Non-Cyclical 179.440 3.0 US191216CV08 9164.0 763.0 01.Jun.2030 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 179.270 3.0 US126650DR85 9084.0 841.0 15.Sep.2031 213.0
ORCL ORACLE CORPORATION Technologie 179.219 3.0 US68389XBC83 10045.0 295.0 15.Mai.2025 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.195 3.0 US437076BP60 9692.0 1940.0 15.Sep.2056 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 179.205 3.0 US58933YBC84 9652.0 501.0 10.Jun.2027 170.0
TWC TIME WARNER CABLE INC Kommunikation 179.155 3.0 US88732JAN81 12336.0 1024.0 01.Jul.2038 730.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 179.168 3.0 US05526DBU81 8368.0 1547.0 25.Sep.2050 398.0
WSTP WESTPAC BANKING CORP Bankwesen 179.069 3.0 US961214DK65 10380.0 457.0 08.Mär.2027 335.0
NEM NEWMONT MINING CORP Basic Industry 178.835 3.0 US651639AM86 12713.0 1130.0 01.Okt.2039 625.0
AXP AMERICAN EXPRESS CO Bankwesen 178.554 3.0 US025816BF52 10731.0 1406.0 03.Dez.2042 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 178.510 3.0 US341081GE16 8850.0 1891.0 04.Dez.2051 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 178.161 3.0 US822582CL48 8836.0 1858.0 26.Nov.2051 300.0
VTRS MYLAN INC Consumer Non-Cyclical 178.072 3.0 US628530BJ54 10607.0 1422.0 15.Apr.2048 520.0
T AT&T INC Kommunikation 177.936 3.0 US00206RHK14 10889.0 1149.0 01.Mär.2039 485.0
OKE ONEOK INC Energie 177.955 3.0 US682680AY93 9724.0 644.0 01.Sep.2029 340.0
DIS WALT DISNEY CO Kommunikation 177.859 3.0 US254687EB89 13152.0 978.0 15.Dez.2035 640.0
FDX FEDEX CORP Transport 177.824 3.0 US31428XAW65 11345.0 1359.0 15.Jan.2044 510.0
KMI KINDER MORGAN INC Energie 177.748 3.0 US49456BAP67 10567.0 511.0 01.Mär.2028 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.737 3.0 US855244AS84 10585.0 1548.0 15.Nov.2048 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.744 3.0 US25243YBE86 9288.0 894.0 29.Apr.2032 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.669 3.0 US02209SAM52 8867.0 1308.0 09.Aug.2042 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 177.697 3.0 US42824CAX74 11786.0 932.0 15.Okt.2035 620.0
JPM JPMORGAN CHASE & CO Bankwesen 177.557 3.0 US46625HNJ58 10593.0 493.0 01.Okt.2027 425.0
DIS WALT DISNEY CO Kommunikation 177.423 3.0 US254687FQ40 10594.0 689.0 22.Mär.2030 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 177.429 3.0 US084659AT88 10481.0 286.0 15.Apr.2025 405.0
SPG SIMON PROPERTY GROUP LP REITS 177.419 3.0 US828807DE42 10238.0 510.0 01.Dez.2027 338.0
TXN TEXAS INSTRUMENTS INC Technologie 177.218 3.0 US882508BJ22 9274.0 747.0 04.Mai.2030 175.0
C CITIGROUP INC Bankwesen 177.193 3.0 US172967NF48 8771.0 1304.0 03.Nov.2042 290.0
CEG EXELON GENERATION CO LLC Elektro- 177.147 3.0 US30161MAG87 11643.0 1101.0 01.Okt.2039 625.0
NVDA NVIDIA CORPORATION Technologie 176.972 3.0 US67066GAF19 10000.0 705.0 01.Apr.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 176.863 3.0 US89788MAD48 9500.0 384.0 02.Mär.2027 127.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.716 3.0 US92343VGL27 8701.0 1417.0 03.Sep.2041 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.526 3.0 US03027XBG43 8760.0 779.0 15.Okt.2030 188.0
AAPL APPLE INC Technologie 176.411 3.0 US037833EE62 8595.0 1470.0 08.Feb.2041 238.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 176.099 3.0 US11271LAB80 10738.0 1478.0 20.Sep.2047 470.0
AL AIR LEASE CORPORATION Finanzunternehmen 176.105 3.0 US00914AAK88 9500.0 751.0 01.Dez.2030 313.0
AVGO BROADCOM INC 144A Technologie 176.114 3.0 US11135FBF71 8934.0 937.0 15.Feb.2033 260.0
PARA VIACOM INC (NEW) Kommunikation 175.923 3.0 US92553PAU66 11853.0 1255.0 01.Sep.2043 585.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 175.878 3.0 US00507VAK52 10382.0 404.0 15.Sep.2026 340.0
KO COCA-COLA CO Consumer Non-Cyclical 175.888 3.0 US191216DC18 8306.0 1928.0 15.Mär.2051 250.0
INTC INTEL CORPORATION Technologie 175.666 3.0 US458140BN94 11911.0 1850.0 25.Mär.2060 495.0
CSX CSX CORP Transport 175.549 3.0 US126408GY39 10395.0 1418.0 15.Mär.2044 410.0
BRK BERKSHIRE HATHAWAY INC Versicherung 175.555 3.0 US084670BK32 11167.0 1387.0 11.Feb.2043 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.542 3.0 US606822BK96 10290.0 1276.0 18.Jul.2039 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 175.583 3.0 US50249AAD54 9903.0 1605.0 01.Mai.2050 420.0
MS MORGAN STANLEY Bankwesen 175.374 3.0 US61744YAR99 10811.0 1080.0 22.Apr.2039 446.0
INTNED ING GROEP NV Bankwesen 175.405 3.0 US456837AM56 10785.0 566.0 02.Okt.2028 455.0
MSFT MICROSOFT CORPORATION Technologie 175.280 3.0 US594918BJ27 10338.0 332.0 03.Nov.2025 313.0
EOG EOG RESOURCES INC Energie 175.274 3.0 US26875PAT84 11912.0 1585.0 15.Apr.2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 174.997 3.0 US161175BX17 8736.0 871.0 01.Feb.2032 230.0
SRE SEMPRA ENERGY Erdgas 174.627 3.0 US816851BA63 10151.0 474.0 15.Jun.2027 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 174.654 3.0 US744320BA94 10252.0 1667.0 07.Dez.2049 394.0
CB CHUBB INA HOLDINGS INC Versicherung 174.517 3.0 US171239AJ50 8645.0 2159.0 15.Dez.2061 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 174.446 3.0 US548661EE32 8603.0 1425.0 15.Sep.2041 280.0
INTC INTEL CORPORATION Technologie 174.250 3.0 US458140BW93 8703.0 1839.0 12.Aug.2051 305.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.141 3.0 US370334CG79 10669.0 525.0 17.Apr.2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.110 3.0 US437076BD31 11753.0 1394.0 15.Feb.2044 488.0
NI NISOURCE INC Erdgas 173.864 3.0 US65473PAH82 9794.0 655.0 01.Sep.2029 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 173.871 3.0 US573874AJ32 9555.0 781.0 15.Apr.2031 295.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 173.575 3.0 US22160KAQ85 9076.0 909.0 20.Apr.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.547 3.0 US437076CK64 8561.0 1887.0 15.Sep.2051 275.0
SO GEORGIA POWER COMPANY Elektro- 173.527 3.0 US373334JW27 10328.0 1321.0 15.Mär.2042 430.0
ET ENERGY TRANSFER PARTNERS LP Energie 173.515 3.0 US29278NAF06 10751.0 530.0 15.Jun.2028 495.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 173.326 3.0 US456873AD03 10408.0 602.0 21.Mär.2029 380.0
BACR BARCLAYS PLC Bankwesen 173.202 3.0 US06738EAJ47 11538.0 1410.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 173.122 3.0 US458140BK55 8438.0 2086.0 15.Feb.2060 310.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 173.067 3.0 US361841AH26 10626.0 353.0 15.Apr.2026 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 173.006 3.0 US62854AAP93 10714.0 1379.0 15.Jun.2046 525.0
PARA VIACOM INC Kommunikation 172.791 3.0 US925524AX89 12489.0 955.0 30.Apr.2036 688.0
CVX CHEVRON CORP Energie 172.484 3.0 US166764BW97 9812.0 308.0 11.Mai.2025 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.428 3.0 US92343VBG86 9905.0 1385.0 01.Nov.2042 385.0
CMCSA COMCAST CORPORATION Kommunikation 172.248 3.0 US20030NAK72 13280.0 968.0 15.Nov.2035 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.206 3.0 US437076CC49 9723.0 1326.0 15.Apr.2040 330.0
C CITIGROUP INC Bankwesen 172.150 3.0 US172967LW98 10425.0 527.0 23.Apr.2029 408.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 172.016 3.0 US767201AT32 8516.0 1907.0 02.Nov.2051 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 171.950 3.0 US452308AR01 10561.0 1384.0 01.Sep.2042 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 171.822 3.0 US539830BL23 11482.0 1474.0 15.Mai.2046 470.0
RELLN RELX CAPITAL INC Technologie 171.615 3.0 US74949LAC63 10621.0 598.0 18.Mär.2029 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 171.161 3.0 US50249AAJ25 9109.0 1685.0 01.Apr.2051 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 170.985 3.0 US89352HAD17 12352.0 1048.0 15.Okt.2037 620.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 171.025 3.0 US235851AV47 8240.0 1869.0 01.Okt.2050 260.0
DELL DELL INTERNATIONAL LLC Technologie 171.009 3.0 US24703TAC09 10971.0 303.0 15.Jul.2025 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 170.949 3.0 US478160AN49 13239.0 1090.0 15.Aug.2037 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 170.942 3.0 US573874AF10 9625.0 558.0 15.Apr.2028 245.0
ORCL ORACLE CORPORATION Technologie 170.690 3.0 US68389XBE40 9648.0 1006.0 15.Mai.2035 390.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 170.461 3.0 US742718ER62 10132.0 439.0 03.Nov.2026 245.0
WSTP WESTPAC BANKING CORP Bankwesen 170.288 3.0 US961214EY50 8880.0 1409.0 18.Nov.2041 313.0
PSX PHILLIPS 66 Energie 170.049 3.0 US718546AK04 10916.0 951.0 15.Nov.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 169.673 3.0 US20030NBT72 9662.0 1130.0 15.Jul.2036 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.220 3.0 US91324PDQ28 11197.0 1594.0 15.Dez.2048 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 169.120 3.0 US251526CD98 9795.0 690.0 18.Sep.2031 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 168.849 3.0 US03027XAX84 9903.0 449.0 15.Jan.2027 275.0
KR KROGER CO Consumer Non-Cyclical 168.804 3.0 US501044DG38 10589.0 1509.0 01.Feb.2047 445.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 168.840 3.0 US559080AP17 9191.0 1591.0 01.Mär.2050 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 168.512 3.0 US539439AN92 11501.0 1399.0 01.Dez.2045 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 168.464 3.0 US72650RBJ05 10565.0 316.0 15.Okt.2025 465.0
HPQ HP INC Technologie 168.265 3.0 US40434LAA35 9858.0 315.0 17.Jun.2025 220.0
WMT WALMART INC Zyklische Konsumgüter 167.875 3.0 US931142EC31 11131.0 1641.0 29.Jun.2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 167.797 3.0 US20030NBZ33 10161.0 1580.0 15.Aug.2047 400.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 167.689 3.0 US11271LAE20 10664.0 671.0 15.Apr.2030 435.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 167.402 3.0 US754730AH26 9642.0 1702.0 01.Apr.2051 375.0
MPLX MPLX LP Energie 167.094 3.0 US55336VAL45 10745.0 1389.0 01.Mär.2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.015 3.0 US12189LAZ40 10415.0 1564.0 01.Aug.2046 390.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 166.706 3.0 US11271LAD47 10920.0 584.0 29.Mär.2029 485.0
BA BOEING CO Produktionsmittel 166.503 3.0 US097023CQ64 9026.0 1646.0 01.Feb.2050 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 166.457 3.0 US13645RBF01 9457.0 851.0 02.Dez.2031 245.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 166.304 3.0 US03040WAR60 9839.0 1580.0 01.Sep.2047 375.0
INTC INTEL CORPORATION Technologie 166.278 3.0 US458140BQ26 10573.0 448.0 25.Mär.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 166.173 3.0 US20030NCY58 9395.0 1301.0 01.Nov.2039 325.0
INTC INTEL CORPORATION Technologie 166.128 3.0 US458140BV11 8735.0 1443.0 12.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.061 3.0 US29379VBT98 10637.0 564.0 16.Okt.2028 415.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 166.062 3.0 US22822VAW19 8894.0 807.0 01.Apr.2031 210.0
PFE PFIZER INC Consumer Non-Cyclical 166.053 3.0 US717081EA70 10322.0 445.0 15.Dez.2026 300.0
VOD VODAFONE GROUP PLC Kommunikation 165.955 3.0 US92857WBJ80 10475.0 304.0 30.Mai.2025 413.0
TFC TRUIST BANK Bankwesen 165.900 3.0 US89788KAA43 9379.0 716.0 11.Mär.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 165.770 3.0 US548661DX22 9163.0 580.0 15.Apr.2028 130.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 165.584 3.0 US80281LAQ86 9430.0 406.0 14.Jun.2027 167.0
SPG SIMON PROPERTY GROUP LP REITS 165.558 3.0 US828807DC85 10284.0 472.0 15.Jun.2027 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 165.507 3.0 US205887CB65 10604.0 326.0 01.Nov.2025 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.525 3.0 US023135BR65 9432.0 502.0 03.Jun.2027 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.456 3.0 US126650DM98 9243.0 523.0 21.Aug.2027 130.0
ADI ANALOG DEVICES INC Technologie 165.330 3.0 US032654AV70 9367.0 848.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 165.212 3.0 US78016EYH43 9368.0 855.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 165.052 3.0 US20030NDL29 8223.0 1843.0 15.Jan.2051 280.0
PFE PFIZER INC Consumer Non-Cyclical 164.911 3.0 US717081EV18 10818.0 1644.0 15.Mär.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 164.893 3.0 US20030NCG43 10116.0 1727.0 01.Nov.2052 405.0
BPLN BP CAPITAL MARKETS PLC Energie 164.810 3.0 US05565QDH83 10410.0 584.0 28.Nov.2028 372.0
BMO BANK OF MONTREAL MTN Bankwesen 164.790 3.0 US06368EDC30 9408.0 379.0 22.Jan.2027 95.0
CMCSA COMCAST CORPORATION Kommunikation 164.664 3.0 US20030NAF87 12182.0 972.0 15.Jun.2035 565.0
JPM JPMORGAN CHASE & CO Bankwesen 164.689 3.0 US46625HJM34 12372.0 1332.0 16.Aug.2043 563.0
TRV TRAVELERS COMPANIES INC Versicherung 164.676 3.0 US89417EAR09 9085.0 1845.0 08.Jun.2051 305.0
PSX PHILLIPS 66 Energie 164.483 3.0 US718546AW42 9097.0 786.0 15.Dez.2030 215.0
TGT TARGET CORP Zyklische Konsumgüter 163.879 3.0 US87612EBA38 10868.0 1402.0 01.Jul.2042 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 163.673 3.0 US053015AF05 8884.0 790.0 01.Sep.2030 125.0
LUV SOUTHWEST AIRLINES CO Transport 163.563 3.0 US844741BJ60 10745.0 286.0 04.Mai.2025 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.505 3.0 US75513ECK55 10746.0 1520.0 15.Apr.2047 435.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 163.414 3.0 US85771PAL67 10435.0 1425.0 15.Mai.2043 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 163.403 3.0 US026874DR53 10163.0 715.0 30.Jun.2030 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 163.409 3.0 US00774MAZ86 9216.0 1319.0 29.Okt.2041 385.0
HCA HCA INC Consumer Non-Cyclical 163.327 3.0 US404119BQ19 10702.0 287.0 15.Apr.2025 525.0
NKE NIKE INC Zyklische Konsumgüter 163.303 3.0 US654106AL77 9765.0 1328.0 27.Mär.2040 325.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 163.030 3.0 US071813CM91 9538.0 616.0 01.Dez.2028 227.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 162.880 3.0 US66989HAR93 9576.0 760.0 14.Aug.2030 220.0
WMB WILLIAMS COMPANIES INC Energie 162.736 3.0 US96949LAE56 10617.0 1461.0 01.Mär.2048 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 162.583 3.0 US06406RAN70 9801.0 303.0 24.Apr.2025 160.0
WELL WELLTOWER INC REITS 162.237 3.0 US95040QAD60 10665.0 524.0 15.Apr.2028 425.0
TTEFP TOTAL CAPITAL SA Energie 162.170 3.0 US89152UAH59 10597.0 580.0 11.Okt.2028 388.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 162.037 3.0 US22822VAT89 9029.0 791.0 15.Jan.2031 225.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 161.962 3.0 US22822VAC54 10312.0 383.0 15.Jun.2026 370.0
V VISA INC Technologie 161.884 3.0 US92826CAK80 9155.0 1382.0 15.Apr.2040 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 161.885 3.0 US89788MAB81 9262.0 749.0 05.Jun.2030 195.0
CVX CHEVRON USA INC Energie 161.760 3.0 US166756AH97 8081.0 1945.0 12.Aug.2050 234.0
ADSK AUTODESK INC Technologie 161.753 3.0 US052769AH94 9152.0 851.0 15.Dez.2031 240.0
SUCN SUNCOR ENERGY INC Energie 161.736 3.0 US71644EAJ10 12754.0 1050.0 15.Mai.2038 680.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.531 3.0 US37045VAQ32 10927.0 1408.0 01.Apr.2048 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 161.398 3.0 US04010LBB80 9168.0 567.0 15.Jun.2028 288.0
DELL DELL INTERNATIONAL LLC 144A Technologie 161.380 3.0 US24703DBE04 8658.0 1370.0 15.Dez.2041 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 161.321 3.0 US049560AM78 10261.0 1438.0 15.Okt.2044 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.231 3.0 US29379VAW37 10667.0 1305.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 161.233 3.0 US20030NDG34 10268.0 690.0 01.Apr.2030 340.0
CMCSA COMCAST CORP Kommunikation 161.109 3.0 US20030NBH35 10841.0 880.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 160.501 3.0 US037833BW97 11547.0 1052.0 23.Feb.2036 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.340 3.0 US478160CL64 10177.0 1213.0 15.Jan.2038 340.0
EMACN EMERA US FINANCE LP Elektro- 160.233 3.0 US29103DAJ54 10271.0 385.0 15.Jun.2026 355.0
SUCN SUNCOR ENERGY INC Energie 160.081 3.0 US867229AE68 12482.0 1069.0 15.Jun.2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 159.872 3.0 US20030NBL47 10307.0 270.0 15.Feb.2025 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 159.766 3.0 US694308JK48 9869.0 562.0 01.Jul.2028 375.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 159.568 3.0 US69349LAR96 10608.0 567.0 26.Jul.2028 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.538 3.0 US666807BS00 10866.0 675.0 01.Mai.2030 440.0
AMAT APPLIED MATERIALS INC Technologie 159.533 3.0 US038222AP03 8751.0 1856.0 01.Jun.2050 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 159.469 3.0 US822582BD31 10331.0 303.0 11.Mai.2025 325.0
AGR AVANGRID INC Elektro- 159.402 3.0 US05351WAC73 10170.0 292.0 15.Apr.2025 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 158.835 3.0 US573284AW62 9318.0 825.0 15.Jul.2031 240.0
AET AETNA INC Versicherung 158.719 3.0 US00817YAF51 13213.0 992.0 15.Jun.2036 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.635 3.0 US209111FY40 10079.0 1654.0 01.Apr.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 158.473 3.0 US718172CP24 9257.0 735.0 01.Mai.2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 158.436 3.0 US20030NDQ16 7539.0 2234.0 15.Aug.2062 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 158.224 3.0 US863667AJ04 11099.0 1452.0 15.Mär.2046 463.0
BXP BOSTON PROPERTIES LP REITS 158.204 3.0 US10112RBF01 8942.0 981.0 01.Okt.2033 245.0
ADI ANALOG DEVICES INC Technologie 158.136 3.0 US032654AN54 10467.0 425.0 05.Dez.2026 350.0
COP CONOCOPHILLIPS CO Energie 158.034 3.0 US20826FAC05 10782.0 1443.0 15.Nov.2044 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.060 3.0 US89352HAZ29 11484.0 1502.0 15.Mär.2049 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 157.971 3.0 US299808AH86 9168.0 1712.0 15.Okt.2050 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.914 3.0 US927804GD01 8052.0 1919.0 15.Dez.2050 245.0
CRM SALESFORCE.COM INC. Technologie 157.923 3.0 US79466LAM63 8741.0 2169.0 15.Jul.2061 305.0
APTV APTIV PLC Zyklische Konsumgüter 157.911 3.0 US00217GAB95 9865.0 845.0 01.Mär.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 157.815 3.0 US89236TGY55 10388.0 701.0 01.Apr.2030 338.0
AEE AMEREN CORPORATION Elektro- 157.743 3.0 US023608AJ15 10140.0 753.0 15.Jan.2031 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 157.478 3.0 US459506AL51 11207.0 1491.0 26.Sep.2048 500.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 157.458 3.0 US776743AL02 8744.0 817.0 15.Feb.2031 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 157.440 3.0 US375558BX02 9214.0 532.0 01.Okt.2027 120.0
ABBV ABBVIE INC Consumer Non-Cyclical 157.386 3.0 US00287YDA47 11070.0 1375.0 15.Jun.2044 485.0
ET ENERGY TRANSFER OPERATING LP Energie 157.320 3.0 US29278NAN30 10954.0 443.0 01.Jun.2027 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 157.096 3.0 US842400GT44 9219.0 1678.0 01.Feb.2050 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 157.017 3.0 US064159HB54 10598.0 349.0 16.Dez.2025 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 156.772 3.0 US202795JM30 10474.0 1587.0 01.Mär.2048 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 156.702 3.0 US260543CG61 10541.0 1347.0 15.Nov.2042 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.583 3.0 US06051GHY89 9781.0 286.0 13.Feb.2026 202.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.167 3.0 US775109BP56 8823.0 1622.0 15.Nov.2049 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 156.182 3.0 US02209SBJ15 9722.0 699.0 06.Mai.2030 340.0
EBAY EBAY INC Zyklische Konsumgüter 156.136 3.0 US278642AZ62 9358.0 1716.0 10.Mai.2051 365.0
ZTS ZOETIS INC Consumer Non-Cyclical 155.963 3.0 US98978VAH69 11355.0 1359.0 01.Feb.2043 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.958 3.0 US87612EBE59 10171.0 389.0 15.Apr.2026 250.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 155.950 3.0 US69353RFG83 10295.0 511.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 155.613 3.0 US037833DZ01 8188.0 1949.0 20.Aug.2050 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 155.617 3.0 US609207AW50 8111.0 1846.0 04.Sep.2050 263.0
STT STATE STREET CORP Bankwesen 155.499 3.0 US857477BG73 9699.0 716.0 24.Jan.2030 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.485 3.0 US438516CE43 9366.0 480.0 01.Mär.2027 110.0
UPS UNITED PARCEL SERVICE INC Transport 155.374 3.0 US911312AJ59 13329.0 1092.0 15.Jan.2038 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.382 3.0 US26442CAH79 11941.0 1215.0 15.Feb.2040 530.0
C CITIGROUP INC Bankwesen 155.412 3.0 US172967JU60 11071.0 1459.0 30.Jul.2045 465.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 155.227 3.0 US69121KAG94 9074.0 566.0 11.Jun.2028 288.0
EBAY EBAY INC Zyklische Konsumgüter 155.048 3.0 US278642AF09 9961.0 1367.0 15.Jul.2042 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 154.938 3.0 US10373QBE98 10318.0 362.0 11.Feb.2026 341.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 154.903 3.0 US494368CB71 10200.0 697.0 26.Mär.2030 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.877 3.0 US29446MAK80 9620.0 732.0 22.Mai.2030 238.0
AAPL APPLE INC Technologie 154.781 3.0 US037833DW79 8524.0 1862.0 11.Mai.2050 265.0
WMB WILLIAMS COMPANIES INC Energie 154.565 3.0 US96950FAF18 12141.0 1133.0 15.Apr.2040 630.0
C CITIGROUP INC Bankwesen 154.612 3.0 US172967LJ87 10671.0 1400.0 24.Apr.2048 428.0
FCX FREEPORT-MCMORAN INC Basic Industry 154.622 3.0 US35671DCH61 10280.0 505.0 01.Aug.2030 463.0
AVGO BROADCOM INC Technologie 154.338 3.0 US11135FAZ45 10493.0 366.0 15.Apr.2026 425.0
CMCSA COMCAST CORPORATION Kommunikation 154.023 3.0 US20030NBW02 9912.0 450.0 15.Jan.2027 235.0
UNP UNION PACIFIC CORPORATION Transport 153.989 3.0 US907818FU72 9563.0 812.0 20.Mai.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 153.881 3.0 US064159VL70 9592.0 320.0 11.Jun.2025 130.0
CMCSA COMCAST CORP Kommunikation 153.709 3.0 US20030NBN03 10309.0 314.0 15.Aug.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 153.665 3.0 US05964HAF29 10244.0 537.0 23.Feb.2028 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.384 3.0 US68902VAL18 9016.0 1336.0 15.Feb.2040 311.0
BXP BOSTON PROPERTIES LP REITS 153.196 3.0 US10112RAY09 9970.0 417.0 01.Okt.2026 275.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 153.006 3.0 US22822VAH42 10306.0 481.0 01.Sep.2027 365.0
MA MASTERCARD INC Technologie 153.025 3.0 US57636QAR56 10419.0 454.0 26.Mär.2027 330.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 152.892 3.0 US904764AH00 12580.0 823.0 15.Nov.2032 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 152.687 3.0 US110122BB30 10371.0 456.0 27.Feb.2027 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 152.584 3.0 US37045XCV64 10030.0 281.0 26.Feb.2025 290.0
PEP PEPSICO INC Consumer Non-Cyclical 152.278 3.0 US713448EQ79 10056.0 289.0 19.Mär.2025 225.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 152.159 3.0 US694308HW04 9742.0 513.0 01.Dez.2027 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.019 3.0 US437076BK73 10337.0 317.0 15.Sep.2025 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 151.941 2.0 US084664CX75 7971.0 1908.0 15.Jan.2051 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.793 2.0 US606822AJ33 9997.0 422.0 13.Sep.2026 276.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 151.803 2.0 US126650DF48 10114.0 411.0 15.Aug.2026 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.778 2.0 US58013MFM10 9385.0 717.0 01.Mär.2030 213.0
WMB WILLIAMS COMPANIES INC Energie 151.823 2.0 US969457BX79 10026.0 736.0 15.Nov.2030 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 151.458 2.0 US665859AP94 10542.0 340.0 30.Okt.2025 395.0
TCN TELUS CORPORATION Kommunikation 150.926 2.0 US87971MBH51 11056.0 1556.0 16.Nov.2048 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.952 2.0 US437076BW12 10699.0 582.0 06.Dez.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.885 2.0 US437076CF79 8815.0 832.0 15.Mär.2031 138.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.820 2.0 US11120VAJ26 10343.0 698.0 01.Jul.2030 405.0
CSX CSX CORP Transport 150.786 2.0 US126408HJ52 10512.0 519.0 01.Mär.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.410 2.0 US718172BQ16 10291.0 313.0 11.Aug.2025 338.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 150.284 2.0 US780097BP50 9941.0 468.0 22.Mai.2028 307.0
KO COCA-COLA CO Consumer Non-Cyclical 150.230 2.0 US191216DQ04 9303.0 1429.0 05.Mai.2041 288.0
SRE SEMPRA ENERGY Erdgas 149.994 2.0 US816851BH17 9976.0 1181.0 01.Feb.2038 380.0
COP CONOCOPHILLIPS CO Energie 149.934 2.0 US20826FAQ90 10889.0 346.0 15.Mär.2026 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 149.866 2.0 US084659AX90 10554.0 1646.0 15.Okt.2050 425.0
ENBCN ENBRIDGE INC Energie 149.813 2.0 US29250NAZ87 9902.0 671.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 149.652 2.0 US911312BN52 10587.0 1635.0 15.Nov.2047 375.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 149.542 2.0 US89153VAT61 9936.0 693.0 10.Jan.2030 283.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 149.319 2.0 US49271VAD29 11451.0 1491.0 25.Mai.2048 509.0
VLO VALERO ENERGY CORPORATION Energie 149.175 2.0 US91913YAL48 12411.0 1020.0 15.Jun.2037 663.0
DUK DUKE ENERGY CORP Elektro- 149.039 2.0 US26441CBN48 8967.0 1733.0 15.Jun.2051 350.0
OVV OVINTIV INC Energie 148.993 2.0 US292505AD65 11905.0 896.0 15.Aug.2034 650.0
ANTM ANTHEM INC Versicherung 148.920 2.0 US036752AB92 10404.0 505.0 01.Dez.2027 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.866 2.0 US478160CR35 8406.0 1463.0 01.Sep.2040 210.0
NXPI NXP BV 144A Technologie 148.862 2.0 US62954HAG39 9233.0 804.0 11.Mai.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.695 2.0 US06051GJM24 8403.0 1589.0 24.Okt.2051 283.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.553 2.0 US655844CH91 8863.0 1941.0 15.Mai.2055 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 148.603 2.0 US375558BY84 8941.0 783.0 01.Okt.2030 165.0
NI NISOURCE INC Erdgas 148.364 2.0 US65473PAJ49 10120.0 693.0 01.Mai.2030 360.0
PARA CBS CORP Kommunikation 148.247 2.0 US124857AQ69 10398.0 346.0 15.Jan.2026 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.182 2.0 US539830BH11 10472.0 348.0 15.Jan.2026 355.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 148.001 2.0 US50540RAS13 10774.0 1412.0 01.Feb.2045 470.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 147.996 2.0 US69349LAS79 9776.0 683.0 22.Okt.2029 270.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 147.915 2.0 US416515BF08 9539.0 1694.0 19.Aug.2049 360.0
NFLX NETFLIX INC Kommunikation 147.422 2.0 US64110LAX47 11620.0 586.0 15.Mai.2029 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 147.200 2.0 US126650DN71 8920.0 776.0 21.Aug.2030 175.0
BA BOEING CO Produktionsmittel 146.926 2.0 US097023CK94 9062.0 1577.0 01.Mai.2049 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.905 2.0 US539830BQ10 8691.0 1844.0 15.Jun.2050 280.0
DVN DEVON ENERGY CORPORATION Energie 146.761 2.0 US25179MAU71 10777.0 1380.0 15.Jun.2045 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 146.702 2.0 US04351LAB62 10923.0 1590.0 15.Nov.2046 394.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 146.683 2.0 US89236TJV89 9758.0 463.0 13.Jan.2027 190.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 146.620 2.0 US046353AG32 10609.0 1388.0 18.Sep.2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.537 2.0 US29379VCA98 8366.0 1797.0 15.Feb.2052 320.0
EOG EOG RESOURCES INC Energie 146.273 2.0 US26875PAP62 10633.0 343.0 15.Jan.2026 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 145.921 2.0 US74432QCA13 11186.0 1413.0 15.Mai.2044 460.0
CVX CHEVRON CORP Energie 145.765 2.0 US166764CA68 9317.0 1804.0 11.Mai.2050 308.0
DUK DUKE ENERGY CORP Elektro- 145.774 2.0 US26441CBM64 9049.0 1372.0 15.Jun.2041 330.0
DELL DELL INTERNATIONAL LLC 144A Technologie 145.777 2.0 US24703DBG51 8263.0 1709.0 15.Dez.2051 345.0
APTV APTIV PLC Zyklische Konsumgüter 145.740 2.0 US00217GAC78 9710.0 1687.0 01.Mai.2052 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.541 2.0 US25160PAF45 9631.0 388.0 19.Mär.2026 169.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.413 2.0 US91324PCW05 10425.0 449.0 15.Jan.2027 345.0
CRM SALESFORCE.COM INC. Technologie 144.978 2.0 US79466LAH78 9338.0 600.0 15.Jul.2028 150.0
FITB FIFTH THIRD BANCORP Bankwesen 144.745 2.0 US316773DA59 9906.0 478.0 05.Mai.2027 255.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.372 2.0 US101137AT41 10888.0 1174.0 01.Mär.2039 455.0
QCOM QUALCOMM INCORPORATED Technologie 144.391 2.0 US747525BP77 8870.0 921.0 20.Mai.2032 165.0
T AT&T INC Kommunikation 143.864 2.0 US00206RFU14 11496.0 1551.0 15.Feb.2050 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 143.799 2.0 US80282KAZ93 10002.0 417.0 05.Okt.2026 324.0
SUCN SUNCOR ENERGY INC Energie 143.482 2.0 US867224AB33 9786.0 1554.0 15.Nov.2047 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 143.464 2.0 US025816CA56 10581.0 335.0 06.Nov.2025 420.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 143.438 2.0 US22822VAU52 8453.0 1747.0 15.Jan.2051 325.0
MET METLIFE INC Versicherung 143.221 2.0 US59156RBN70 10495.0 1476.0 01.Mär.2045 405.0
KO COCA-COLA CO Consumer Non-Cyclical 142.839 2.0 US191216DJ60 9453.0 568.0 05.Mär.2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 142.718 2.0 US808513BS37 9451.0 812.0 13.Mai.2031 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 142.613 2.0 US053332AZ56 10501.0 679.0 15.Apr.2030 400.0
CSX CSX CORP Transport 142.531 2.0 US126408HM81 10777.0 592.0 15.Mär.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 142.381 2.0 US369550BJ68 11223.0 1661.0 01.Apr.2050 425.0
FDX FEDEX CORP Transport 142.343 2.0 US31428XBV73 10080.0 654.0 05.Aug.2029 310.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 142.290 2.0 US23291KAK16 9522.0 1726.0 15.Nov.2049 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 142.130 2.0 US666807BH45 11262.0 1364.0 01.Jun.2043 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 142.053 2.0 US35671DBJ37 11216.0 918.0 14.Nov.2034 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 142.079 2.0 US723787AT45 9460.0 377.0 15.Jan.2026 113.0
ANTM ANTHEM INC Versicherung 141.865 2.0 US036752AK91 9621.0 1654.0 15.Sep.2049 370.0
XOM EXXON MOBIL CORP Energie 141.758 2.0 US30231GBD34 9979.0 418.0 16.Aug.2026 227.0
MMM 3M CO MTN Produktionsmittel 141.546 2.0 US88579YBG52 10324.0 605.0 01.Mär.2029 338.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 141.553 2.0 US071813CT45 8776.0 1822.0 01.Dez.2051 313.0
SO SOUTHERN COMPANY (THE) Elektro- 141.489 2.0 US842587DF14 9716.0 334.0 15.Jan.2051 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 141.386 2.0 US06849UAD72 12412.0 1147.0 15.Okt.2039 595.0
INTC INTEL CORPORATION Technologie 141.269 2.0 US458140BP43 10325.0 284.0 25.Mär.2025 340.0
SRE SEMPRA ENERGY Erdgas 141.073 2.0 US816851BG34 10202.0 523.0 01.Feb.2028 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.073 2.0 US361841AL38 10796.0 570.0 15.Jan.2029 530.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 141.107 2.0 US25470DBL29 8870.0 1712.0 15.Sep.2055 400.0
PEP PEPSICO INC Consumer Non-Cyclical 140.903 2.0 US713448EU81 10360.0 1729.0 19.Mär.2050 363.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 140.715 2.0 US25470DAT63 10603.0 1401.0 20.Sep.2047 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.579 2.0 US91324PAR38 12525.0 997.0 15.Mär.2036 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.529 2.0 US03027XAZ33 9932.0 289.0 15.Mär.2025 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 140.521 2.0 US251526CK32 9296.0 749.0 28.Mai.2032 304.0
PFE PFIZER INC Consumer Non-Cyclical 140.509 2.0 US717081EK52 11056.0 1603.0 15.Sep.2048 420.0
LOW LOWES COS INC Zyklische Konsumgüter 140.508 2.0 US548661ED58 9295.0 608.0 15.Sep.2028 170.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 140.434 2.0 US370334CF96 10419.0 282.0 17.Apr.2025 400.0
ALLY ALLY FINANCIAL INC Bankwesen 140.381 2.0 US02005NBP42 9291.0 610.0 02.Nov.2028 220.0
SPG SIMON PROPERTY GROUP LP REITS 140.233 2.0 US828807DK02 9643.0 739.0 15.Jul.2030 265.0
NVDA NVIDIA CORPORATION Technologie 139.894 2.0 US67066GAN43 9288.0 832.0 15.Jun.2031 200.0
MPLX MPLX LP Energie 139.822 2.0 US55336VBQ23 9316.0 747.0 15.Aug.2030 265.0
HPQ HP INC Technologie 139.624 2.0 US40434LAJ44 9260.0 808.0 17.Jun.2031 265.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 139.559 2.0 US46647PCW41 9968.0 457.0 24.Feb.2028 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 139.112 2.0 US693475AT21 10299.0 475.0 19.Mai.2027 315.0
WELL WELLTOWER INC REITS 139.020 2.0 US95040QAJ31 9897.0 688.0 15.Jan.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 138.829 2.0 US931142ER00 9529.0 438.0 17.Sep.2026 105.0
MPLX MPLX LP Energie 138.631 2.0 US55336VAK61 10467.0 434.0 01.Mär.2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 138.345 2.0 US209111GB38 9155.0 2013.0 15.Jun.2061 360.0
AET AETNA INC Versicherung 138.277 2.0 US00817YAZ16 9868.0 1586.0 15.Aug.2047 388.0
AMT AMERICAN TOWER CORP Kommunikation 138.194 2.0 US03027XAG51 10378.0 290.0 01.Jun.2025 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 138.017 2.0 US37045XDL73 9146.0 804.0 10.Jun.2031 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 137.766 2.0 US532457BZ08 7994.0 2261.0 15.Sep.2060 250.0
WSTP WESTPAC BANKING CORP Bankwesen 137.739 2.0 US961214EW94 9448.0 624.0 20.Nov.2028 195.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 137.668 2.0 US11133TAD54 9767.0 681.0 01.Dez.2029 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 137.287 2.0 US05526DBS36 9040.0 782.0 25.Mär.2031 273.0
AAPL APPLE INC Technologie 137.292 2.0 US037833EJ59 9144.0 858.0 05.Aug.2031 170.0
ADI ANALOG DEVICES INC Technologie 137.125 2.0 US032654AW53 9034.0 1443.0 01.Okt.2041 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.853 2.0 US86562MBZ23 9034.0 768.0 23.Sep.2030 214.0
PEP PEPSICO INC Consumer Non-Cyclical 136.757 2.0 US713448FF06 9028.0 1472.0 21.Okt.2041 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 136.589 2.0 US478160CN21 9459.0 344.0 01.Sep.2025 55.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.562 2.0 US92343VBT08 14087.0 1281.0 15.Sep.2043 655.0
INTC INTEL CORPORATION Technologie 136.505 2.0 US458140BH27 9684.0 688.0 15.Nov.2029 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 136.124 2.0 US571903BF91 9812.0 868.0 15.Okt.2032 350.0
C CITIGROUP INC Bankwesen 136.033 2.0 US172967JP75 10199.0 298.0 27.Apr.2025 330.0
TWC TIME WARNER CABLE LLC Kommunikation 135.656 2.0 US88732JBD90 9424.0 1275.0 15.Sep.2042 450.0
SPG SIMON PROPERTY GROUP LP REITS 135.541 2.0 US828807DL84 9337.0 555.0 01.Feb.2028 175.0
BACR BARCLAYS PLC Bankwesen 135.549 2.0 US06738EBW49 8954.0 1238.0 24.Nov.2042 333.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 135.277 2.0 US02209SBH58 9951.0 302.0 06.Mai.2025 235.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 135.196 2.0 US824348AW63 10321.0 467.0 01.Jun.2027 345.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.180 2.0 US854502AL57 9555.0 716.0 15.Mär.2030 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 135.111 2.0 US05526DBK00 9228.0 1435.0 06.Sep.2049 476.0
ADI ANALOG DEVICES INC Technologie 135.047 2.0 US032654AX37 8890.0 1859.0 01.Okt.2051 295.0
INTC INTEL CORPORATION Technologie 134.938 2.0 US458140AX85 10291.0 465.0 11.Mai.2027 315.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.872 2.0 US502431AM16 10707.0 538.0 15.Jun.2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 134.900 2.0 US50249AAH68 9170.0 1323.0 01.Okt.2040 338.0
UNP UNION PACIFIC CORPORATION Transport 134.688 2.0 US907818FW39 8846.0 1869.0 10.Mär.2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 134.575 2.0 US031162CZ14 8951.0 880.0 15.Jan.2032 200.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 134.450 2.0 US22822VAB71 10577.0 351.0 15.Feb.2026 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 134.166 2.0 US701094AP92 10324.0 1643.0 14.Jun.2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 134.183 2.0 US10373QBR02 8889.0 1398.0 17.Jun.2041 306.0
CB CHUBB INA HOLDINGS INC Versicherung 133.930 2.0 US171239AG12 8868.0 789.0 15.Sep.2030 138.0
NKE NIKE INC Zyklische Konsumgüter 133.854 2.0 US654106AF00 10067.0 429.0 01.Nov.2026 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 133.745 2.0 US822582AD40 13389.0 1118.0 15.Dez.2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 133.761 2.0 US606822AV60 10513.0 528.0 02.Mär.2028 396.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 133.719 2.0 US377372AM97 10430.0 302.0 15.Mai.2025 363.0
WMT WALMART INC Zyklische Konsumgüter 133.322 2.0 US931142CB75 12446.0 996.0 01.Sep.2035 525.0
INTC INTEL CORP Technologie 133.292 2.0 US458140AN04 10850.0 881.0 15.Dez.2032 400.0
GPN GLOBAL PAYMENTS INC Technologie 133.321 2.0 US37940XAC65 9652.0 1596.0 15.Aug.2049 415.0
BXP BOSTON PROPERTIES LP REITS 133.310 2.0 US10112RBD52 9854.0 764.0 30.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 133.232 2.0 US29379VBQ59 9860.0 1542.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 133.047 2.0 US161175BM51 10432.0 1062.0 01.Apr.2038 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 132.985 2.0 US94106LBP31 8800.0 827.0 15.Mär.2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 132.909 2.0 US718172BD03 10851.0 1349.0 15.Nov.2043 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 132.842 2.0 US341081FQ54 10524.0 1598.0 01.Mär.2048 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 132.841 2.0 US58013MFQ24 10408.0 710.0 01.Jul.2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 132.696 2.0 US70450YAJ29 9015.0 1752.0 01.Jun.2050 325.0
VLO VALERO ENERGY CORPORATION Energie 132.623 2.0 US91913YBD13 8756.0 1696.0 01.Dez.2051 365.0
ADBE ADOBE INC Technologie 132.540 2.0 US00724PAC32 9878.0 460.0 01.Feb.2027 215.0
SPG SIMON PROPERTY GROUP LP REITS 132.362 2.0 US828807DH72 8984.0 1710.0 13.Sep.2049 325.0
HPQ HP INC Technologie 132.311 2.0 US40434LAF22 9424.0 413.0 17.Jun.2026 145.0
PEP PEPSICO INC Consumer Non-Cyclical 131.990 2.0 US713448ES36 10035.0 704.0 19.Mär.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.985 2.0 US06051GJK67 9388.0 352.0 24.Okt.2026 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.604 2.0 US438516CB04 9718.0 316.0 01.Jun.2025 135.0
TMUS T-MOBILE USA INC Kommunikation 131.519 2.0 US87264ABY01 8387.0 1909.0 15.Nov.2060 360.0
CMCSA COMCAST CORPORATION Kommunikation 131.342 2.0 US20030NBS99 10273.0 359.0 01.Mär.2026 315.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 131.016 2.0 US573284AX46 8701.0 1794.0 15.Jul.2051 320.0
CVECN CENOVUS ENERGY INC Energie 131.016 2.0 US15135UAX72 8726.0 1693.0 15.Feb.2052 375.0
SPG SIMON PROPERTY GROUP LP REITS 130.894 2.0 US828807CY15 10232.0 427.0 30.Nov.2026 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 130.764 2.0 US666807BK73 10196.0 445.0 01.Feb.2027 320.0
MU MICRON TECHNOLOGY INC Technologie 130.738 2.0 US595112BQ52 10706.0 661.0 15.Feb.2030 466.0
HCA HCA INC Consumer Non-Cyclical 130.572 2.0 US404119BT57 10782.0 353.0 15.Jun.2026 525.0
MET METLIFE INC Versicherung 130.338 2.0 US59156RAJ77 12913.0 900.0 15.Jun.2034 638.0
EMN EASTMAN CHEMICAL CO Basic Industry 130.262 2.0 US277432AP52 10690.0 1387.0 15.Okt.2044 465.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 130.111 2.0 US101137AW79 10399.0 358.0 01.Mär.2026 375.0
CMI CUMMINS INC Zyklische Konsumgüter 129.792 2.0 US231021AT37 8880.0 781.0 01.Sep.2030 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.721 2.0 US438516BU93 9973.0 665.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 129.669 2.0 US037833CX61 10321.0 477.0 20.Jun.2027 300.0
AAPL APPLE INC Technologie 129.432 2.0 US037833AT77 11424.0 1437.0 06.Mai.2044 445.0
C CITIGROUP INC Bankwesen 129.046 2.0 US172967HS33 11574.0 1345.0 06.Mai.2044 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 128.967 2.0 US21036PBE79 9901.0 652.0 01.Aug.2029 315.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 128.795 2.0 US931427AT57 9762.0 1611.0 15.Apr.2050 410.0
CI CIGNA CORP Consumer Non-Cyclical 128.782 2.0 US125523CJ75 9058.0 1311.0 15.Mär.2040 320.0
OKE ONEOK INC Energie 128.695 2.0 US682680AV54 10670.0 1449.0 15.Jul.2048 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 128.715 2.0 US064159QE92 10041.0 417.0 03.Aug.2026 270.0
QRVO QORVO INC Technologie 128.494 2.0 US74736KAH41 10124.0 460.0 15.Okt.2029 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.414 2.0 US235851AW20 8504.0 1893.0 10.Dez.2051 280.0
C CITIGROUP INC Bankwesen 128.335 2.0 US172967JC62 10583.0 426.0 20.Nov.2026 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 128.302 2.0 US04636NAE31 9463.0 583.0 28.Mai.2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.242 2.0 US91324PEA66 8759.0 2097.0 15.Mai.2060 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.280 2.0 US437076CG52 7913.0 1928.0 15.Mär.2051 238.0
FISV FISERV INC Technologie 127.877 2.0 US337738BC18 9412.0 727.0 01.Jun.2030 265.0
ANTM ANTHEM INC Versicherung 127.881 2.0 US036752AR45 9622.0 387.0 15.Mär.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 127.770 2.0 US031162DA53 8512.0 1437.0 15.Aug.2041 280.0
FANG DIAMONDBACK ENERGY INC Energie 127.740 2.0 US25278XAM11 10145.0 431.0 01.Dez.2026 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 127.250 2.0 US871829BR76 8423.0 1796.0 14.Dez.2051 315.0
BAC BANK OF AMERICA CORP Bankwesen 127.169 2.0 US06050TJZ66 12504.0 1018.0 15.Okt.2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 127.160 2.0 US29379VCB71 8470.0 1813.0 15.Feb.2053 330.0
CMCSA COMCAST CORP Kommunikation 127.118 2.0 US20030NBM20 10763.0 966.0 15.Aug.2034 420.0
ANTM ANTHEM INC Versicherung 127.041 2.0 US036752AN31 9349.0 734.0 15.Mai.2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 126.857 2.0 US039483BL57 10060.0 410.0 11.Aug.2026 250.0
STT STATE STREET CORP Bankwesen 126.861 2.0 US857477BP72 9293.0 802.0 03.Mär.2031 220.0
EMR EMERSON ELECTRIC CO Produktionsmittel 126.857 2.0 US291011BS25 8409.0 1889.0 21.Dez.2051 280.0
KLAC KLA CORP Technologie 126.625 2.0 US482480AJ99 9222.0 1728.0 01.Mär.2050 330.0
KO COCA-COLA CO Consumer Non-Cyclical 126.645 2.0 US191216CY47 8437.0 2218.0 01.Jun.2060 275.0
VMW VMWARE INC Technologie 126.474 2.0 US928563AL97 9029.0 841.0 15.Aug.2031 220.0
XOM EXXON MOBIL CORP Energie 126.347 2.0 US30231GAF90 10146.0 275.0 06.Mär.2025 271.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 126.332 2.0 US126650CW89 10448.0 275.0 25.Mär.2025 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 126.093 2.0 US075887CL11 9000.0 808.0 11.Feb.2031 196.0
SUCN SUNCOR ENERGY INC. Energie 125.836 2.0 US86722TAB89 12952.0 1094.0 01.Jun.2039 685.0
CI CIGNA CORP Consumer Non-Cyclical 125.604 2.0 US125523BK57 9524.0 1554.0 15.Okt.2047 388.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 125.023 2.0 US47233JGT97 9163.0 829.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 124.564 2.0 US37045XAZ96 10420.0 300.0 13.Jul.2025 430.0
BA BOEING CO Produktionsmittel 124.503 2.0 US097023DC69 9938.0 754.0 01.Feb.2031 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.237 2.0 US446150AS35 9617.0 714.0 04.Feb.2030 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 124.112 2.0 US494550AW68 12591.0 1034.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 123.768 2.0 US59156RBZ01 11062.0 662.0 23.Mär.2030 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 123.713 2.0 US539439AV19 9885.0 281.0 05.Feb.2026 244.0
SPG SIMON PROPERTY GROUP LP REITS 123.496 2.0 US828807DJ39 9840.0 1698.0 15.Jul.2050 380.0
D DOMINION ENERGY INC Elektro- 123.350 2.0 US25746UDL08 9132.0 839.0 15.Aug.2031 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 123.248 2.0 US136385AY72 10991.0 1458.0 01.Jun.2047 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 123.000 2.0 US775109BG57 9752.0 1528.0 15.Feb.2048 430.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 122.675 2.0 US361841AJ81 10548.0 283.0 01.Jun.2025 525.0
ETR ENTERGY CORPORATION Elektro- 122.695 2.0 US29364GAM50 9399.0 346.0 15.Sep.2025 90.0
DELL DELL INTERNATIONAL LLC Technologie 122.537 2.0 US24703TAK25 15040.0 1259.0 15.Jul.2046 835.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.371 2.0 US341081FX06 9289.0 1754.0 01.Okt.2049 315.0
CAT CATERPILLAR INC Produktionsmittel 122.379 2.0 US149123CJ87 9669.0 1776.0 09.Apr.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 122.172 2.0 US45866FAD69 10447.0 335.0 01.Dez.2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 122.053 2.0 US961214EG45 10671.0 1226.0 24.Jul.2039 442.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.095 2.0 US29446MAJ18 9753.0 373.0 22.Jan.2026 175.0
CVECN HUSKY ENERGY INC. Energie 121.849 2.0 US448055AP89 10532.0 597.0 15.Apr.2029 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 121.314 2.0 US174610AT28 10007.0 702.0 30.Apr.2030 325.0
D VIRGINIA ELEC & POWER CO Elektro- 121.231 2.0 US927804FX73 10388.0 445.0 15.Mär.2027 350.0
DIS WALT DISNEY CO Kommunikation 120.930 2.0 US254687FW18 9728.0 548.0 13.Jan.2028 220.0
KR KROGER CO Consumer Non-Cyclical 120.695 2.0 US501044DN88 10016.0 1662.0 15.Jan.2050 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 120.421 2.0 US94106LBE83 10207.0 509.0 15.Nov.2027 315.0
EBAY EBAY INC Zyklische Konsumgüter 120.391 2.0 US278642AY97 9480.0 801.0 10.Mai.2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 120.249 2.0 US191216DE73 8847.0 836.0 15.Mär.2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 120.219 2.0 US89236TJF30 9545.0 569.0 06.Apr.2028 190.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 120.197 2.0 US879360AE54 9507.0 784.0 01.Apr.2031 275.0
PFE PFIZER INC Consumer Non-Cyclical 120.082 2.0 US717081EC37 10841.0 1125.0 15.Dez.2036 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 119.990 2.0 US58933YBD67 9561.0 626.0 10.Dez.2028 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.772 2.0 US58013MFN92 10278.0 314.0 01.Jul.2025 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.613 2.0 US548661DZ79 8437.0 1781.0 15.Okt.2050 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 119.653 2.0 US00914AAR32 9547.0 458.0 15.Jan.2027 220.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 119.489 2.0 US68902VAH06 9879.0 296.0 05.Apr.2025 206.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.374 2.0 US58013MFB54 10397.0 441.0 01.Mär.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.385 2.0 US023135BS49 9150.0 763.0 03.Jun.2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 119.232 2.0 US12189LBE02 9928.0 1743.0 15.Feb.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 119.073 2.0 US26442CAZ77 9152.0 1753.0 15.Aug.2049 320.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 118.959 2.0 US89153VAX73 9106.0 1418.0 29.Jun.2041 299.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 118.513 2.0 US00914AAB89 10220.0 384.0 01.Jun.2026 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.417 2.0 US620076BU23 9330.0 799.0 24.Mai.2031 275.0
SRE SEMPRA ENERGY Erdgas 118.224 2.0 US816851BJ72 9828.0 1578.0 01.Feb.2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.169 2.0 US437076BA91 10776.0 1384.0 01.Apr.2043 420.0
ADI ANALOG DEVICES INC Technologie 118.190 2.0 US032654AU97 9390.0 612.0 01.Okt.2028 170.0
NXPI NXP BV 144A Technologie 118.014 2.0 US62954HAF55 8986.0 1367.0 11.Mai.2041 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.822 2.0 US91324PDV13 10237.0 1996.0 15.Aug.2059 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 117.380 2.0 US532457BY33 8034.0 1944.0 15.Mai.2050 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 117.339 2.0 US874060BD74 8651.0 2016.0 09.Jul.2060 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 117.088 2.0 US960386AM29 10829.0 543.0 15.Sep.2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.070 2.0 US91324PDX78 9311.0 747.0 15.Mai.2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.007 2.0 US89352HBA68 10491.0 676.0 15.Apr.2030 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 116.940 2.0 US361841AR08 9292.0 828.0 15.Jan.2032 325.0
KMI KINDER MORGAN INC Energie 116.896 2.0 US49456BAQ41 10884.0 1425.0 01.Mär.2048 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 116.841 2.0 US20268JAC71 10361.0 1609.0 01.Okt.2049 419.0
PARA CBS CORP Kommunikation 116.753 2.0 US925524AH30 12922.0 651.0 30.Jul.2030 788.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 116.654 2.0 US76720AAG13 10700.0 1385.0 21.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.601 2.0 US58013MEF77 12949.0 1065.0 01.Mär.2038 630.0
PKI PERKINELMER INC Consumer Non-Cyclical 116.330 2.0 US714046AG46 9971.0 651.0 15.Sep.2029 330.0
CMCSA COMCAST CORPORATION Kommunikation 116.187 2.0 US20030NBP50 10951.0 1019.0 15.Aug.2035 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 116.011 2.0 US892331AM12 9613.0 391.0 25.Mär.2026 134.0
ET ENERGY TRANSFER LP Energie 115.959 2.0 US86765BAQ23 10208.0 1305.0 15.Mai.2045 535.0
DVN DEVON ENERGY CORP Energie 115.836 2.0 US25179MAL72 11410.0 1216.0 15.Jul.2041 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 115.654 2.0 US0778FPAA77 10839.0 1538.0 01.Apr.2048 446.0
VMW VMWARE INC Technologie 115.535 2.0 US928563AF20 10875.0 671.0 15.Mai.2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.432 2.0 US478160BU72 10519.0 1080.0 01.Mär.2036 355.0
UNP UNION PACIFIC CORPORATION Transport 115.327 2.0 US907818FB91 10502.0 599.0 01.Mär.2029 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 115.176 2.0 US49271VAK61 9480.0 1656.0 01.Mai.2050 380.0
HAS HASBRO INC Consumer Non-Cyclical 115.025 2.0 US418056AZ06 10355.0 654.0 19.Nov.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 115.031 2.0 US031162DE75 10002.0 841.0 22.Feb.2032 335.0
EMACN EMERA US FINANCE LP Elektro- 114.961 2.0 US29103DAM83 10555.0 1436.0 15.Jun.2046 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 114.812 2.0 US046353AZ13 9114.0 1856.0 28.Mai.2051 300.0
QCOM QUALCOMM INCORPORATED Technologie 114.724 2.0 US747525AJ27 11468.0 988.0 20.Mai.2035 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.690 2.0 US291011BQ68 9523.0 627.0 21.Dez.2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.624 2.0 US478160CS18 8080.0 1949.0 01.Sep.2050 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 114.575 2.0 US808513BT10 9122.0 871.0 01.Dez.2031 195.0
COP CONOCOPHILLIPS 144A Energie 114.381 2.0 US20825CBB90 11848.0 1507.0 01.Okt.2047 488.0
CF CF INDUSTRIES INC Basic Industry 114.323 2.0 US12527GAE35 11196.0 1308.0 15.Mär.2044 538.0
WSTP WESTPAC BANKING CORP Bankwesen 114.315 2.0 US961214DW04 10366.0 536.0 25.Jan.2028 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 113.511 2.0 US72650RBM34 9803.0 669.0 15.Dez.2029 355.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 113.497 2.0 US11271LAF94 8941.0 1710.0 30.Mär.2051 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 113.046 2.0 US904764BQ99 9038.0 857.0 12.Aug.2031 175.0
CF CF INDUSTRIES INC Basic Industry 112.956 2.0 US12527GAF00 11070.0 900.0 15.Mär.2034 515.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 112.970 2.0 US42225UAH77 8950.0 807.0 15.Mär.2031 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 112.800 2.0 US575718AA93 14959.0 2677.0 01.Jul.2111 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 112.411 2.0 US015271AZ25 9361.0 1790.0 15.Mär.2052 355.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L 144A Energie 112.318 2.0 US16412XAK19 8945.0 973.0 31.Dez.2039 274.0
ETR ENTERGY LOUISIANA LLC Elektro- 112.218 2.0 US29364WBB37 10487.0 1572.0 01.Sep.2048 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 112.136 2.0 US548661DH71 10332.0 317.0 15.Sep.2025 338.0
DUK DUKE ENERGY CORP Elektro- 112.146 2.0 US26441CBL81 9297.0 812.0 15.Jun.2031 255.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 112.053 2.0 US37045XDE31 8935.0 785.0 08.Jan.2031 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 111.965 2.0 US89352HBC25 9239.0 835.0 12.Okt.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 111.936 2.0 US655844CF36 8872.0 1785.0 15.Mai.2050 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.720 2.0 US92343VFX73 8885.0 790.0 30.Okt.2030 168.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 111.670 2.0 US822582BX94 10040.0 425.0 12.Sep.2026 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 111.578 2.0 US075887CJ64 9715.0 719.0 20.Mai.2030 282.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 111.384 2.0 US927804GF58 8836.0 1868.0 15.Nov.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 111.061 2.0 US907818FH61 9645.0 711.0 05.Feb.2030 240.0
GLW CORNING INC Technologie 110.985 2.0 US219350BF12 10351.0 1814.0 15.Nov.2057 438.0
CI CIGNA CORP Consumer Non-Cyclical 110.599 2.0 US125523CB40 10271.0 443.0 01.Mär.2027 340.0
WSTP WESTPAC BANKING CORP Bankwesen 110.483 2.0 US961214EQ27 8759.0 1379.0 16.Nov.2040 296.0
CI CIGNA CORP Consumer Non-Cyclical 110.382 2.0 US125523AV22 10201.0 283.0 15.Apr.2025 325.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 110.414 2.0 US75886FAF45 8056.0 1798.0 15.Sep.2050 280.0
XOM EXXON MOBIL CORP Energie 110.172 2.0 US30231GAN25 9850.0 1511.0 06.Mär.2045 357.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.061 2.0 US31620MBT27 9064.0 794.0 01.Mär.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 110.009 2.0 US110122DU92 10001.0 861.0 15.Mär.2032 295.0
TCN TELUS CORPORATION Kommunikation 109.684 2.0 US87971MBW29 9971.0 855.0 13.Mai.2032 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.247 2.0 US10373QAB68 10446.0 320.0 21.Sep.2025 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 109.204 2.0 US16412XAG07 10845.0 440.0 30.Jun.2027 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.128 2.0 US693475BA21 9413.0 789.0 23.Apr.2032 231.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.018 2.0 US084664BL47 12918.0 1198.0 15.Jan.2040 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.008 2.0 US775109BB60 10681.0 1319.0 15.Mär.2044 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.020 2.0 US863667AH48 10278.0 331.0 01.Nov.2025 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 109.008 2.0 US37045XCK00 10421.0 279.0 09.Apr.2025 435.0
KEY KEYCORP MTN Bankwesen 108.511 2.0 US49326EEK55 9779.0 477.0 06.Apr.2027 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.441 2.0 US91324PCV22 10291.0 376.0 15.Mär.2026 310.0
DIS WALT DISNEY CO Kommunikation 108.400 2.0 US25468PDM59 9754.0 423.0 30.Jul.2026 185.0
CF CF INDUSTRIES INC Basic Industry 108.310 2.0 US12527GAD51 10718.0 1321.0 01.Jun.2043 495.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 108.131 2.0 US03939AAA51 9349.0 1698.0 30.Jun.2050 363.0
V VISA INC Technologie 108.001 2.0 US92826CAH51 10165.0 498.0 15.Sep.2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.961 2.0 US718172CS62 8942.0 788.0 01.Nov.2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.889 2.0 US015271AW93 8938.0 904.0 18.Mai.2032 200.0
FITB FIFTH THIRD BANCORP Bankwesen 107.822 2.0 US316773CH12 15009.0 1004.0 01.Mär.2038 825.0
MRK MERCK & CO INC Consumer Non-Cyclical 107.803 2.0 US58933YBA29 8586.0 1432.0 24.Jun.2040 235.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.633 2.0 US29446MAH51 10110.0 1706.0 06.Apr.2050 370.0
INTC INTEL CORPORATION Technologie 107.599 2.0 US458140BX76 8598.0 2107.0 12.Aug.2061 320.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 107.479 2.0 US931427AC23 10621.0 1374.0 18.Nov.2044 480.0
INTC INTEL CORPORATION Technologie 107.466 2.0 US458140BL39 11123.0 1228.0 25.Mär.2040 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 107.100 2.0 US78081BAL71 8768.0 1312.0 02.Sep.2040 330.0
T AT&T INC Kommunikation 106.803 2.0 US04650NAB01 11611.0 1199.0 01.Sep.2040 535.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 106.508 2.0 US552081AM30 10318.0 1673.0 26.Feb.2055 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 106.433 2.0 US23291KAJ43 9587.0 1310.0 15.Nov.2039 325.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 106.194 2.0 US25468PDB94 10525.0 1451.0 01.Jun.2044 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 106.184 2.0 US666807BU55 12329.0 1565.0 01.Mai.2050 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 106.052 2.0 US10373QAT76 10202.0 378.0 04.Mai.2026 312.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 106.074 2.0 US36166NAK90 11042.0 812.0 15.Mai.2032 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.810 2.0 US404280AM17 12997.0 1248.0 14.Jan.2042 610.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 105.566 2.0 US134429BF51 10383.0 274.0 15.Mär.2025 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 105.571 2.0 US94106BAD38 8415.0 1856.0 15.Jan.2052 295.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 105.490 2.0 US67103HAF47 10377.0 481.0 01.Sep.2027 360.0
EBAY EBAY INC Zyklische Konsumgüter 105.086 2.0 US278642AU75 10431.0 466.0 05.Jun.2027 360.0
PEP PEPSICO INC Consumer Non-Cyclical 104.983 2.0 US713448DF24 10253.0 360.0 24.Feb.2026 285.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 105.009 2.0 US120568BC39 9385.0 796.0 14.Mai.2031 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.917 2.0 US37045XDH61 9449.0 557.0 10.Apr.2028 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.757 2.0 US437076BF88 11071.0 1444.0 15.Mär.2045 440.0
NXPI NXP BV 144A Technologie 104.753 2.0 US62954HAA68 10405.0 387.0 18.Jun.2026 388.0
PFE PFIZER INC Consumer Non-Cyclical 104.667 2.0 US717081DV27 10200.0 400.0 03.Jun.2026 275.0
CMCSA COMCAST CORP Kommunikation 104.488 2.0 US20030NBE04 11186.0 1344.0 15.Jul.2042 465.0
TXN TEXAS INSTRUMENTS INC Technologie 104.370 2.0 US882508BH65 9785.0 293.0 12.Mär.2025 138.0
WSTP WESTPAC BANKING CORP Bankwesen 104.328 2.0 US961214DC40 10126.0 421.0 19.Aug.2026 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.237 2.0 US86562MAR16 10282.0 491.0 12.Jul.2027 336.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 104.287 2.0 US89114QCK22 9447.0 346.0 11.Sep.2025 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.282 2.0 US084664CW92 9016.0 794.0 15.Okt.2030 145.0
AMGN AMGEN INC Consumer Non-Cyclical 103.912 2.0 US031162BY57 10191.0 288.0 01.Mai.2025 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 103.839 2.0 US205887CD22 11373.0 1121.0 01.Nov.2038 530.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 103.679 2.0 US25470DBF50 10360.0 610.0 15.Mai.2029 413.0
D DOMINION ENERGY INC Elektro- 103.536 2.0 US25746UCE73 10411.0 318.0 01.Okt.2025 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 103.097 2.0 US754730AF69 11403.0 1466.0 15.Jul.2046 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.079 2.0 US855244BC24 9810.0 851.0 14.Feb.2032 300.0
NKE NIKE INC Zyklische Konsumgüter 102.993 2.0 US654106AJ22 10188.0 462.0 27.Mär.2027 275.0
KO COCA-COLA CO Consumer Non-Cyclical 103.010 2.0 US191216CW80 8900.0 1420.0 01.Jun.2040 250.0
CEG EXELON GENERATION COMPANY LLC Elektro- 102.499 2.0 US30161MAS26 10176.0 304.0 01.Jun.2025 325.0
HPQ HP INC Technologie 102.357 2.0 US428236BR31 11779.0 1187.0 15.Sep.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical 102.224 2.0 US717081EZ22 8907.0 1407.0 28.Mai.2040 255.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 102.267 2.0 US00846UAN19 9194.0 795.0 12.Mär.2031 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 102.213 2.0 US37045XDA19 9732.0 503.0 20.Aug.2027 270.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 101.970 2.0 US88731EAJ91 13508.0 799.0 15.Jul.2033 838.0
UNP UNION PACIFIC CORPORATION Transport 101.884 2.0 US907818FN30 8361.0 2165.0 16.Sep.2062 297.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.813 2.0 US87165BAG86 10459.0 301.0 23.Jul.2025 450.0
FISV FISERV INC Technologie 101.802 2.0 US337738AR95 10550.0 560.0 01.Okt.2028 420.0
PYPL PAYPAL HOLDINGS INC Technologie 101.842 2.0 US70450YAG89 9755.0 314.0 01.Jun.2025 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.742 2.0 US58013MFH25 10727.0 1543.0 01.Sep.2048 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 101.564 2.0 US053015AG87 9535.0 579.0 15.Mai.2028 170.0
FDX FEDEX CORP Transport 101.442 2.0 US31428XCE40 9134.0 1373.0 15.Mai.2041 325.0
HAL HALLIBURTON CO Energie 101.286 2.0 US406216AW19 12691.0 1058.0 15.Sep.2038 670.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.103 2.0 US375558BJ18 10451.0 1078.0 01.Sep.2036 400.0
BA BOEING CO Produktionsmittel 100.840 2.0 US097023CP81 9147.0 1035.0 01.Feb.2035 325.0
QCOM QUALCOMM INCORPORATED Technologie 100.768 2.0 US747525BJ18 9513.0 1779.0 20.Mai.2050 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.698 2.0 US126650DL16 10432.0 1619.0 01.Apr.2050 425.0
NKE NIKE INC Zyklische Konsumgüter 100.576 2.0 US654106AE35 10579.0 1530.0 01.Nov.2045 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.377 2.0 US14149YBJ64 10284.0 471.0 15.Jun.2027 341.0
EOG EOG RESOURCES INC Energie 100.127 2.0 US26875PAU57 10970.0 671.0 15.Apr.2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.100 2.0 US03027XBK54 7977.0 1787.0 15.Jan.2051 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.095 2.0 US21036PBH01 9086.0 835.0 01.Aug.2031 225.0
OMC OMNICOM GROUP INC Kommunikation 99.933 2.0 US681919BD76 9502.0 823.0 01.Aug.2031 260.0
C CITIGROUP INC FXD-FRN Bankwesen 99.967 2.0 US172967NG21 9992.0 455.0 24.Feb.2028 307.0
MET METLIFE INC Versicherung 99.530 2.0 US59156RBD98 10465.0 1386.0 13.Aug.2042 413.0
WSTP WESTPAC BANKING CORP Bankwesen 99.488 2.0 US961214ET65 9427.0 830.0 03.Jun.2031 215.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 99.020 2.0 US260543BY86 16527.0 1035.0 15.Mai.2039 940.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.057 2.0 US04010LBA08 9411.0 414.0 15.Jul.2026 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.055 2.0 US89788MAE21 9394.0 575.0 07.Jun.2029 189.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.924 2.0 US12189LAA98 12668.0 1182.0 01.Mai.2040 575.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 98.873 2.0 US00507VAQ23 8199.0 1889.0 15.Sep.2050 250.0
ALLY ALLY FINANCIAL INC Bankwesen 98.775 2.0 US02005NBJ81 10794.0 283.0 01.Mai.2025 580.0
CAT CATERPILLAR INC Produktionsmittel 98.631 2.0 US149123CB51 10484.0 1425.0 15.Aug.2042 380.0
GS GOLDMAN SACHS GROUP INC Bankwesen 98.478 2.0 US38141GCU67 12296.0 836.0 15.Feb.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 98.149 2.0 US907818EM65 10182.0 1742.0 01.Okt.2051 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.003 2.0 US31620MBU99 8843.0 1363.0 01.Mär.2041 310.0
DLR DIGITAL REALTY TRUST LP REITS 97.848 2.0 US25389JAR77 10401.0 484.0 15.Aug.2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 97.829 2.0 US883556BZ47 9779.0 672.0 01.Okt.2029 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.748 2.0 US37045VAP58 10658.0 1084.0 01.Apr.2038 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.683 2.0 US12189LAS07 11719.0 1374.0 01.Apr.2044 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.570 2.0 US742718FW49 9743.0 882.0 01.Feb.2032 230.0
ECL ECOLAB INC Basic Industry 97.249 2.0 US278865AV25 10153.0 425.0 01.Nov.2026 270.0
USB US BANCORP MTN Bankwesen 97.278 2.0 US91159HJD35 9708.0 838.0 27.Jan.2033 268.0
BA BOEING CO Produktionsmittel 97.174 2.0 US097023CJ22 9605.0 963.0 01.Mai.2034 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.027 2.0 US58933YAV74 10601.0 1225.0 07.Mär.2039 390.0
SO GEORGIA POWER COMPANY Elektro- 97.041 2.0 US373334KP56 8679.0 1746.0 15.Mär.2051 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 97.032 2.0 US92556VAB27 9675.0 320.0 22.Jun.2025 165.0
EXPE EXPEDIA INC Zyklische Konsumgüter 96.837 2.0 US30212PAM77 10749.0 347.0 15.Feb.2026 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.534 2.0 US45866FAP99 8660.0 1395.0 15.Sep.2040 265.0
LRCX LAM RESEARCH CORPORATION Technologie 96.326 2.0 US512807AW84 8703.0 1826.0 15.Jun.2050 288.0
WELL WELLTOWER INC REITS 96.377 2.0 US95040QAM69 9574.0 800.0 01.Jun.2031 280.0
C CITIGROUP INC Bankwesen 96.262 2.0 US172967JL61 10305.0 287.0 26.Mär.2025 388.0
ANTM ANTHEM INC Versicherung 96.234 2.0 US036752AP88 9512.0 787.0 15.Mär.2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 96.037 2.0 US86562MAK62 10113.0 429.0 19.Okt.2026 301.0
USB US BANCORP MTN Bankwesen 95.831 2.0 US91159HHU77 10543.0 339.0 17.Nov.2025 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 95.395 2.0 US05253JAL52 10500.0 346.0 16.Nov.2025 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.342 2.0 US437076BN13 9943.0 419.0 15.Sep.2026 213.0
WMB WILLIAMS COMPANIES INC Energie 95.134 2.0 US96949LAB18 10395.0 313.0 15.Sep.2025 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.136 2.0 US046353AL27 10364.0 348.0 16.Nov.2025 338.0
BERY BERRY GLOBAL INC Produktionsmittel 95.019 2.0 US08576PAH47 9485.0 374.0 15.Jan.2026 157.0
MPLX MPLX LP Energie 94.948 2.0 US55336VAS97 10779.0 586.0 15.Feb.2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 94.680 2.0 US808513BF16 9427.0 391.0 11.Mär.2026 90.0
GPN GLOBAL PAYMENTS INC Technologie 94.392 2.0 US37940XAH52 9366.0 829.0 15.Nov.2031 290.0
CMCSA COMCAST CORPORATION Kommunikation 94.039 2.0 US20030NDK46 10319.0 456.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.983 2.0 US06051GFS30 10419.0 322.0 01.Aug.2025 388.0
EXC EXELON CORPORATION Elektro- 94.002 2.0 US30161NAV38 10647.0 1465.0 15.Apr.2046 445.0
CVX CHEVRON CORP Energie 93.967 2.0 US166764BL33 10246.0 382.0 16.Mai.2026 295.0
MA MASTERCARD INC Technologie 93.859 2.0 US57636QAU85 9333.0 865.0 18.Nov.2031 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.483 2.0 US571748BN17 9287.0 774.0 15.Nov.2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 93.181 2.0 US06406RBA41 9793.0 463.0 26.Jan.2027 205.0
GPN GLOBAL PAYMENTS INC Technologie 92.148 2.0 US891906AC37 10652.0 353.0 01.Apr.2026 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.072 2.0 US161175CD44 9183.0 629.0 15.Jan.2029 225.0
SPG SIMON PROPERTY GROUP LP REITS 92.057 2.0 US828807CW58 10194.0 352.0 15.Jan.2026 330.0
APH AMPHENOL CORPORATION Produktionsmittel 92.026 2.0 US032095AL53 9105.0 839.0 15.Sep.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.946 2.0 US91324PDF62 10083.0 1604.0 15.Okt.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.720 2.0 US718172AM11 10186.0 1304.0 15.Nov.2041 438.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 91.588 2.0 US07330MAB37 10369.0 325.0 16.Sep.2025 363.0
UNP UNION PACIFIC CORPORATION Transport 91.567 2.0 US907818FT00 9556.0 1392.0 20.Mai.2041 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 91.500 2.0 US98978VAK98 10640.0 324.0 13.Nov.2025 450.0
INTNED ING GROEP NV Bankwesen 91.342 2.0 US456837AW39 9507.0 761.0 01.Apr.2032 273.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 91.242 2.0 US03073EAT29 9486.0 782.0 15.Mär.2031 270.0
ENBCN ENBRIDGE INC Energie 91.099 1.0 US29250NAM74 12021.0 1418.0 01.Dez.2046 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 90.141 1.0 US10373QBM15 9008.0 773.0 10.Aug.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 90.049 1.0 US191216CU25 9547.0 502.0 01.Jun.2027 145.0
DUK DUKE ENERGY CORP Elektro- 89.995 1.0 US26441CAS44 9985.0 410.0 01.Sep.2026 265.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 89.870 1.0 US517834AF40 9444.0 638.0 08.Aug.2029 390.0
MET METLIFE INC Versicherung 89.586 1.0 US59156RAY45 12770.0 1229.0 06.Feb.2041 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 89.607 1.0 US12189LAN10 11147.0 1363.0 15.Mär.2043 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.610 1.0 US03027XAK63 10180.0 413.0 15.Okt.2026 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.495 1.0 US58933YAY14 9483.0 388.0 24.Feb.2026 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.333 1.0 US780082AD52 10729.0 360.0 27.Jan.2026 465.0
CMCSA COMCAST CORPORATION Kommunikation 89.319 1.0 US20030NCH26 10398.0 539.0 01.Mai.2028 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 89.127 1.0 US136385AX99 10398.0 462.0 01.Jun.2027 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.679 1.0 US893526DJ90 12351.0 1165.0 01.Jun.2040 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.466 1.0 US45866FAK03 9273.0 747.0 15.Jun.2030 210.0
UNP UNION PACIFIC CORPORATION Transport 88.435 1.0 US907818FS27 9682.0 2193.0 06.Apr.2071 380.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 88.370 1.0 US03073EAP07 10331.0 512.0 15.Dez.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.274 1.0 US14040HBW43 10361.0 532.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.043 1.0 US89114TZJ41 9177.0 852.0 10.Sep.2031 200.0
INTC INTEL CORPORATION Technologie 87.961 1.0 US458140AK64 11539.0 1293.0 01.Okt.2041 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.932 1.0 US86562MAY66 10309.0 531.0 17.Jan.2028 354.0
USB US BANCORP MTN Bankwesen 87.702 1.0 US91159HHM51 10218.0 383.0 27.Apr.2026 310.0
PLD PROLOGIS LP REITS 87.702 1.0 US74340XBR17 8726.0 802.0 15.Okt.2030 125.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 87.557 1.0 US209111FD03 10614.0 1382.0 15.Mär.2044 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 87.531 1.0 US902494BK88 10734.0 586.0 01.Mär.2029 435.0
SLB SCHLUMBERGER INVESTMENT SA Energie 87.289 1.0 US806854AJ48 9657.0 734.0 26.Jun.2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.143 1.0 US75513EAC57 8939.0 1785.0 01.Jul.2050 313.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.057 1.0 US579780AN77 10356.0 488.0 15.Aug.2027 340.0
DIS WALT DISNEY CO Kommunikation 87.011 1.0 US25468PDK93 10228.0 374.0 13.Feb.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.917 1.0 US718172BT54 10090.0 363.0 25.Feb.2026 275.0
GPN GLOBAL PAYMENTS INC Technologie 86.824 1.0 US37940XAG79 9593.0 458.0 15.Jan.2027 215.0
NKE NIKE INC Zyklische Konsumgüter 86.638 1.0 US654106AH65 10095.0 291.0 27.Mär.2025 240.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 86.585 1.0 US872540AQ25 9969.0 418.0 15.Sep.2026 225.0
HCA HCA INC Consumer Non-Cyclical 86.566 1.0 US404119CC14 9087.0 826.0 15.Jul.2031 238.0
BRKHEC PACIFICORP Elektro- 86.410 1.0 US695114CY24 8586.0 1892.0 15.Jun.2052 290.0
EBAY EBAY INC Zyklische Konsumgüter 86.150 1.0 US278642AX15 9532.0 403.0 10.Mai.2026 140.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.888 1.0 US85771PAQ54 11626.0 1384.0 08.Nov.2043 480.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 85.866 1.0 US26884ABB89 11384.0 1432.0 01.Jul.2044 450.0
LDOS LEIDOS INC Technologie 85.764 1.0 US52532XAH89 9023.0 798.0 15.Feb.2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.736 1.0 US78016EZZ32 9473.0 448.0 02.Nov.2026 140.0
VMW VMWARE INC Technologie 85.166 1.0 US928563AD71 10523.0 293.0 15.Mai.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.082 1.0 US110122DQ80 8916.0 802.0 13.Nov.2030 145.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 85.074 1.0 US369550BC16 10532.0 540.0 15.Mai.2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.647 1.0 US58013MFR07 10415.0 1627.0 01.Apr.2050 420.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 84.423 1.0 US742718EV74 10286.0 505.0 11.Aug.2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.136 1.0 US842400GY39 8312.0 1815.0 01.Feb.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.859 1.0 US459200KJ94 9265.0 743.0 15.Mai.2030 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.772 1.0 US438516CA21 9244.0 1871.0 01.Jun.2050 280.0
CVX CHEVRON CORP Energie 83.692 1.0 US166764BX70 9790.0 484.0 11.Mai.2027 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.656 1.0 US694308JG36 8791.0 787.0 01.Feb.2031 250.0
ET ENERGY TRANSFER LP Energie 83.386 1.0 US86765BAU35 10266.0 485.0 01.Okt.2027 400.0
DE DEERE & CO Produktionsmittel 83.174 1.0 US244199BF15 10583.0 1389.0 09.Jun.2042 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 82.706 1.0 US785592AS57 10808.0 412.0 15.Mär.2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.313 1.0 US437076BM30 10301.0 368.0 01.Apr.2026 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.242 1.0 US437076BT82 10157.0 497.0 14.Sep.2027 280.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 82.125 1.0 US25470DBG34 10806.0 1454.0 15.Mai.2049 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 81.584 1.0 US369550BG20 10364.0 293.0 15.Mai.2025 350.0
FDX FEDEX CORP Transport 81.588 1.0 US31428XBZ87 10763.0 682.0 15.Mai.2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.611 1.0 US694308JH19 8223.0 1310.0 01.Aug.2040 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.413 1.0 US02665WDN83 9533.0 344.0 10.Sep.2025 100.0
V VISA INC Technologie 81.311 1.0 US92826CAQ50 7739.0 2027.0 15.Aug.2050 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 81.299 1.0 US30212PBH73 9435.0 773.0 15.Mär.2031 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.048 1.0 US00287YDB20 10894.0 1392.0 15.Mär.2045 475.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 80.921 1.0 US440452AH36 9482.0 585.0 03.Jun.2028 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.910 1.0 US75513ECL39 8366.0 1846.0 01.Sep.2051 282.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 80.335 1.0 US260543CR27 12231.0 1487.0 30.Nov.2048 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 80.255 1.0 US24422EVK27 9434.0 381.0 15.Jan.2026 70.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 80.148 1.0 US517834AE74 9652.0 410.0 18.Aug.2026 350.0
CEG EXELON GENERATION CO LLC Elektro- 79.783 1.0 US30161MAN39 10975.0 1227.0 15.Jun.2042 560.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 79.696 1.0 US04352EAA38 9893.0 686.0 15.Nov.2029 253.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.629 1.0 US92343VFL36 8783.0 785.0 18.Sep.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.637 1.0 US89114QCP19 9359.0 378.0 06.Jan.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.397 1.0 US86562MBC38 10549.0 566.0 19.Jul.2028 394.0
PSX PHILLIPS 66 Energie 79.235 1.0 US718546BA13 8714.0 1783.0 15.Mär.2052 330.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 79.023 1.0 US89352HAT68 10774.0 338.0 15.Jan.2026 488.0
WSTP WESTPAC BANKING CORP Bankwesen 78.998 1.0 US961214EX77 9214.0 828.0 18.Nov.2036 302.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 78.411 1.0 US11120VAH69 10484.0 610.0 15.Mai.2029 413.0
GPN GLOBAL PAYMENTS INC Technologie 78.225 1.0 US37940XAE22 9367.0 386.0 01.Mär.2026 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.950 1.0 US548661DM66 10035.0 379.0 15.Apr.2026 250.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 76.751 1.0 US69353REK05 10233.0 283.0 23.Feb.2025 295.0
MU MICRON TECHNOLOGY INC Technologie 76.693 1.0 US595112BP79 10497.0 442.0 15.Feb.2027 418.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 76.628 1.0 US595620AU94 10902.0 1638.0 15.Jul.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.417 1.0 US126650DP20 8489.0 1399.0 21.Aug.2040 270.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 76.404 1.0 US04636NAB91 9497.0 818.0 28.Mai.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.254 1.0 US89236TJK25 9511.0 417.0 18.Jun.2026 113.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 75.971 1.0 US665859AV62 9436.0 739.0 01.Mai.2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.987 1.0 US548661DY05 8879.0 785.0 15.Okt.2030 170.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.749 1.0 US05526DBT19 8454.0 1255.0 25.Sep.2040 373.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 75.648 1.0 US209111GA54 9411.0 817.0 15.Jun.2031 240.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 75.505 1.0 US80007RAF29 10046.0 312.0 08.Aug.2025 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.467 1.0 US66989HAJ77 10261.0 338.0 20.Nov.2025 300.0
VFC VF CORPORATION Zyklische Konsumgüter 75.469 1.0 US918204BA53 9983.0 301.0 23.Apr.2025 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.297 1.0 US822582CB65 10649.0 578.0 13.Nov.2028 388.0
HUM HUMANA INC Versicherung 75.261 1.0 US444859BE13 11383.0 1374.0 01.Okt.2044 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.247 1.0 US04010LAY92 9867.0 317.0 15.Jul.2025 325.0
INTC INTEL CORPORATION Technologie 75.093 1.0 US458140BT64 9382.0 606.0 12.Aug.2028 160.0
ANTM ANTHEM INC Versicherung 74.984 1.0 US94973VBK26 11017.0 1413.0 15.Aug.2044 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.962 1.0 US110122DV75 9995.0 1414.0 15.Mär.2042 355.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 74.644 1.0 US22160KAM71 10288.0 468.0 18.Mai.2027 300.0
MMM 3M CO MTN Produktionsmittel 74.550 1.0 US88579YBD22 10473.0 1609.0 14.Sep.2048 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 74.403 1.0 US87165BAM54 10244.0 502.0 01.Dez.2027 395.0
UPS UNITED PARCEL SERVICE INC Transport 74.261 1.0 US911312BM79 10376.0 509.0 15.Nov.2027 305.0
BMO BANK OF MONTREAL MTN Bankwesen 74.202 1.0 US06367WB850 9836.0 306.0 01.Mai.2025 185.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 74.168 1.0 US209111FF50 10964.0 1732.0 01.Dez.2054 463.0
SANFP SANOFI SA Consumer Non-Cyclical 74.190 1.0 US801060AD60 10688.0 551.0 19.Jun.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.787 1.0 US927804FU35 10215.0 353.0 15.Jan.2026 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.716 1.0 US035240AS95 10432.0 1250.0 01.Jun.2040 435.0
KMI KINDER MORGAN INC Energie 73.529 1.0 US49456BAT89 8642.0 1689.0 15.Feb.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.426 1.0 US45866FAQ72 8308.0 2093.0 15.Sep.2060 300.0
AON AON PLC Versicherung 73.235 1.0 US00185AAK07 10389.0 339.0 15.Dez.2025 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.129 1.0 US58013MFP41 10396.0 478.0 01.Jul.2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 72.413 1.0 US797440BZ64 8985.0 781.0 01.Okt.2030 170.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 72.257 1.0 US904764BH90 9536.0 678.0 06.Sep.2029 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.130 1.0 US548661CX31 10932.0 1303.0 15.Apr.2042 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.833 1.0 US854502AN14 8376.0 1849.0 15.Nov.2050 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.868 1.0 US023135BX34 9554.0 407.0 12.Mai.2026 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.766 1.0 US91324PEC23 9537.0 406.0 15.Mai.2026 115.0
DTE DTE ENERGY COMPANY Elektro- 71.557 1.0 US233331BG16 9517.0 318.0 01.Jun.2025 105.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.268 1.0 US571903BG74 9401.0 784.0 15.Apr.2031 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.204 1.0 US06406FAE34 10025.0 413.0 17.Aug.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.195 1.0 US92343VEN01 10311.0 284.0 15.Feb.2025 338.0
BMO BANK OF MONTREAL MTN Bankwesen 71.130 1.0 US06368FAC32 9429.0 437.0 15.Sep.2026 125.0
ET ENERGY TRANSFER OPERATING LP Energie 70.784 1.0 US29278NAQ60 10010.0 692.0 15.Mai.2030 375.0
ORAFP ORANGE SA Kommunikation 70.413 1.0 US685218AB52 12327.0 1346.0 06.Feb.2044 550.0
NVDA NVIDIA CORPORATION Technologie 70.263 1.0 US67066GAM69 9339.0 591.0 15.Jun.2028 155.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 70.156 1.0 US302635AK33 9240.0 585.0 12.Okt.2028 313.0
HUM HUMANA INC Versicherung 70.079 1.0 US444859BQ43 9336.0 473.0 03.Feb.2027 135.0
NTRCN NUTRIEN LTD Basic Industry 69.918 1.0 US67077MAU27 11858.0 1539.0 01.Apr.2049 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 69.356 1.0 US87165BAR42 9156.0 823.0 28.Okt.2031 288.0
CVECN CENOVUS ENERGY INC Energie 69.279 1.0 US15135UAM18 10507.0 444.0 15.Apr.2027 425.0
WY WEYERHAEUSER COMPANY Basic Industry 69.013 1.0 US962166BX19 10509.0 651.0 15.Nov.2029 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 68.993 1.0 US22822VAY74 9173.0 821.0 15.Jul.2031 250.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 68.739 1.0 US06849RAG74 12143.0 1226.0 30.Mai.2041 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 68.772 1.0 US09062XAD57 11234.0 1368.0 15.Sep.2045 520.0
CMCSA COMCAST CORP Kommunikation 68.480 1.0 US20030NBK63 11380.0 1376.0 01.Mär.2044 475.0
AES AES CORPORATION (THE) Elektro- 68.480 1.0 US00130HCG83 9105.0 784.0 15.Jan.2031 245.0
AON AON CORP Versicherung 68.362 1.0 US037389BC65 10402.0 614.0 02.Mai.2029 375.0
EBAY EBAY INC Zyklische Konsumgüter 68.420 1.0 US278642AW32 9653.0 703.0 11.Mär.2030 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 68.308 1.0 US12572QAG01 10218.0 276.0 15.Mär.2025 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 68.117 1.0 US084659AV35 10441.0 711.0 15.Jul.2030 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 67.896 1.0 US808513BG98 8979.0 819.0 11.Mär.2031 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.487 1.0 US478160CM48 10188.0 1677.0 15.Jan.2048 350.0
STT STATE STREET CORP Bankwesen 67.426 1.0 US857477AW33 10147.0 397.0 19.Mai.2026 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 67.171 1.0 US002824BB55 10205.0 276.0 15.Mär.2025 295.0
CVX CHEVRON USA INC Energie 66.785 1.0 US166756AE66 9539.0 339.0 12.Aug.2025 69.0
CSCO CISCO SYSTEMS INC Technologie 66.745 1.0 US17275RBC51 10286.0 373.0 28.Feb.2026 295.0
KMI KINDER MORGAN INC Energie 66.469 1.0 US49456BAR24 8858.0 808.0 15.Feb.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 66.227 1.0 US110122DN59 9440.0 362.0 13.Nov.2025 75.0
KO COCA-COLA CO Consumer Non-Cyclical 66.158 1.0 US191216DK34 9358.0 811.0 05.Mär.2031 200.0
CB CHUBB INA HOLDINGS INC Versicherung 65.810 1.0 US171232AQ41 12992.0 1058.0 11.Mai.2037 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.838 1.0 US14040HBZ73 10486.0 290.0 30.Apr.2025 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 65.720 1.0 US046353AV09 9362.0 401.0 08.Apr.2026 70.0
CMCSA NBCUNIVERSAL LLC Kommunikation 65.317 1.0 US63946BAG59 12829.0 1208.0 01.Apr.2041 595.0
RELLN RELX CAPITAL INC Technologie 65.005 1.0 US74949LAD47 9925.0 714.0 22.Mai.2030 300.0
FISV FISERV INC Technologie 64.812 1.0 US337738AP30 10366.0 291.0 01.Jun.2025 385.0
EFX EQUIFAX INC Technologie 64.722 1.0 US294429AT25 9122.0 831.0 15.Sep.2031 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 64.454 1.0 US459200HF10 10326.0 1381.0 20.Jun.2042 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 64.386 1.0 US299808AJ43 8464.0 1822.0 15.Okt.2052 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 64.295 1.0 US14448CAP95 9886.0 461.0 15.Feb.2027 249.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 64.282 1.0 US822582AN22 12378.0 1194.0 25.Mär.2040 550.0
ECL ECOLAB INC Basic Industry 64.107 1.0 US278865BN99 8497.0 1921.0 15.Dez.2051 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 64.068 1.0 US620076BN89 10744.0 604.0 23.Mai.2029 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 64.066 1.0 US30212PBK03 10649.0 470.0 01.Aug.2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 64.006 1.0 US744448CV12 9108.0 832.0 15.Jun.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.409 1.0 US89788MAA09 9601.0 334.0 05.Aug.2025 120.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 62.801 1.0 US47233JBH05 10432.0 676.0 23.Jan.2030 415.0
CB CHUBB INA HOLDINGS INC Versicherung 62.570 1.0 US00440EAV92 10326.0 374.0 03.Mai.2026 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.430 1.0 US606822AN45 10404.0 457.0 22.Feb.2027 368.0
UPS UNITED PARCEL SERVICE INC Transport 62.376 1.0 US911312BY18 11165.0 666.0 01.Apr.2030 445.0
AMGN AMGEN INC Consumer Non-Cyclical 61.933 1.0 US031162CQ15 10223.0 504.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 61.726 1.0 US693475AX33 10097.0 408.0 23.Jul.2026 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.789 1.0 US29379VBZ58 9185.0 1888.0 31.Jan.2060 395.0
MSFT MICROSOFT CORPORATION Technologie 60.608 1.0 US594918CB81 12100.0 1907.0 06.Feb.2057 450.0
AMAT APPLIED MATERIALS INC Technologie 60.408 1.0 US038222AN54 9254.0 754.0 01.Jun.2030 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 59.925 1.0 US56501RAD89 12498.0 1424.0 04.Mär.2046 538.0
UNP UNION PACIFIC CORPORATION Transport 59.728 1.0 US907818EY04 10681.0 558.0 10.Sep.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.521 1.0 US92343VCM46 11901.0 1737.0 21.Aug.2054 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 59.459 1.0 US60687YAX76 9877.0 635.0 16.Jul.2030 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.441 1.0 US66989HAP38 9902.0 286.0 14.Feb.2025 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 59.405 1.0 US370334BZ69 10231.0 447.0 10.Feb.2027 320.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 59.316 1.0 US776743AF34 10600.0 555.0 15.Sep.2028 420.0
PFE PFIZER INC Consumer Non-Cyclical 59.176 1.0 US717081EP40 10601.0 565.0 15.Sep.2028 360.0
ANTM ANTHEM INC Versicherung 58.348 1.0 US036752AM57 8892.0 1769.0 15.Mai.2050 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.144 1.0 US58933YAR62 10191.0 272.0 10.Feb.2025 275.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 58.114 1.0 US740189AM73 10316.0 298.0 15.Jun.2025 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 57.690 1.0 US80007RAK14 9567.0 357.0 08.Jan.2026 380.0
VRSK VERISK ANALYTICS INC Technologie 57.538 1.0 US92345YAD85 10386.0 294.0 15.Jun.2025 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 57.307 1.0 US742718FQ70 9486.0 827.0 23.Apr.2031 195.0
AVGO BROADCOM INC Technologie 57.232 1.0 US11135FBB67 10134.0 345.0 15.Nov.2025 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 57.087 1.0 US14913R2K23 9472.0 390.0 02.Mär.2026 90.0
VLO VALERO ENERGY CORPORATION Energie 57.006 1.0 US91913YAY68 10078.0 294.0 15.Apr.2025 285.0
GPN GLOBAL PAYMENTS INC Technologie 56.973 1.0 US37940XAA00 9989.0 246.0 15.Feb.2025 265.0
ADBE ADOBE SYSTEMS INCORPORATED Technologie 56.700 1.0 US00724FAC59 10289.0 266.0 01.Feb.2025 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 56.658 1.0 US855244AW96 9342.0 716.0 12.Mär.2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.584 1.0 US341081FZ53 10176.0 289.0 01.Apr.2025 285.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 56.559 1.0 US832696AK43 10320.0 286.0 15.Mär.2025 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.397 1.0 US37045XDD57 9384.0 374.0 08.Jan.2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.273 1.0 US478160BY94 10114.0 366.0 01.Mär.2026 245.0
NEM NEWMONT CORPORATION Basic Industry 56.291 1.0 US651639AZ99 9336.0 892.0 15.Jul.2032 260.0
CAT CATERPILLAR INC Produktionsmittel 56.220 1.0 US149123BS95 12369.0 1275.0 27.Mai.2041 520.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 56.257 1.0 US913903AV21 9282.0 753.0 15.Okt.2030 265.0
CI CIGNA CORP Consumer Non-Cyclical 56.241 1.0 US125523CM05 9269.0 793.0 15.Mär.2031 238.0
XOM EXXON MOBIL CORP Energie 56.085 1.0 US30231GAY89 9342.0 1329.0 16.Aug.2039 300.0
CTXS CITRIX SYSTEMS INC Technologie 55.949 1.0 US177376AE06 10258.0 495.0 01.Dez.2027 450.0
SANTAN BANCO SANTANDER SA Bankwesen 55.876 1.0 US05971KAC36 10108.0 648.0 27.Jun.2029 331.0
PEP PEPSICO INC Consumer Non-Cyclical 55.857 1.0 US713448EP96 9207.0 1816.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.419 1.0 US29379VBY83 9062.0 1691.0 31.Jan.2051 370.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 55.260 1.0 US254709AM01 10410.0 437.0 09.Feb.2027 410.0
MMM 3M CO Produktionsmittel 54.695 1.0 US88579YBH36 9940.0 285.0 14.Feb.2025 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.562 1.0 US91324PDE97 10190.0 514.0 15.Okt.2027 295.0
TXN TEXAS INSTRUMENTS INC Technologie 54.179 1.0 US882508BF00 10666.0 1231.0 15.Mär.2039 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.065 1.0 US718172AC39 12701.0 1074.0 16.Mai.2038 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.708 1.0 US913017CR85 10234.0 463.0 04.Mai.2027 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.683 1.0 US855244AR02 10628.0 575.0 15.Nov.2028 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 53.630 1.0 US744320AY89 10231.0 1599.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.435 1.0 US89236TGT60 9890.0 288.0 13.Feb.2025 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.107 1.0 US42824CBK45 9587.0 389.0 01.Apr.2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.706 1.0 US742718FP97 9550.0 403.0 23.Apr.2026 100.0
NVDA NVIDIA CORPORATION Technologie 52.524 1.0 US67066GAE44 10365.0 406.0 16.Sep.2026 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 52.476 1.0 US05531FBE25 10415.0 302.0 05.Jun.2025 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.481 1.0 US04636NAA19 9514.0 409.0 28.Mai.2026 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.301 1.0 US38141GXS82 9507.0 289.0 12.Feb.2026 85.0
WDC WESTERN DIGITAL CORPORATION Technologie 52.073 1.0 US958102AM75 10404.0 351.0 15.Feb.2026 475.0
MA MASTERCARD INC Technologie 51.928 1.0 US57636QAG91 10310.0 427.0 21.Nov.2026 295.0
NI NISOURCE INC Erdgas 51.901 1.0 US65473PAK12 9434.0 338.0 15.Aug.2025 95.0
FDX FEDEX CORP Transport 51.936 1.0 US31428XCD66 9377.0 809.0 15.Mai.2031 240.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 51.839 1.0 US960413AT94 10360.0 401.0 15.Aug.2026 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 51.731 1.0 US046353AN82 10284.0 474.0 12.Jun.2027 313.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 50.403 1.0 US260543CV39 11070.0 1542.0 15.Mai.2049 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.335 1.0 US72650RBN17 9900.0 711.0 15.Sep.2030 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.132 1.0 US60687YBL20 9024.0 740.0 08.Sep.2031 198.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.962 1.0 US92343VGP31 9992.0 1756.0 01.Mär.2052 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.854 1.0 US110122DS47 8238.0 1894.0 13.Nov.2050 255.0
WY WEYERHAEUSER COMPANY Basic Industry 49.812 1.0 US962166BR41 13513.0 744.0 15.Mär.2032 738.0
COP CONOCOPHILLIPS CO Energie 49.451 1.0 US20826FAV85 9890.0 1769.0 15.Mär.2052 380.0
NI NISOURCE INC Erdgas 49.227 1.0 US65473QBG73 9688.0 1563.0 30.Mär.2048 395.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 48.506 1.0 US292480AL49 10644.0 522.0 15.Mai.2028 495.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.159 1.0 US101137AX52 10511.0 593.0 01.Mär.2029 400.0
K KELLOGG COMPANY Consumer Non-Cyclical 47.700 1.0 US487836BP25 10241.0 379.0 01.Apr.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.517 1.0 US14913R2H93 9481.0 363.0 13.Nov.2025 80.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.183 1.0 US00914AAM45 9432.0 426.0 15.Aug.2026 188.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 47.183 1.0 US256746AJ71 9376.0 842.0 01.Dez.2031 265.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 47.042 1.0 US10922NAF06 9721.0 1435.0 22.Jun.2047 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.689 1.0 US110122DP08 9307.0 545.0 13.Nov.2027 113.0
XOM EXXON MOBIL CORP Energie 46.409 1.0 US30231GBJ04 10407.0 452.0 19.Mär.2027 329.0
ECL ECOLAB INC Basic Industry 46.256 1.0 US278865BE90 11365.0 657.0 24.Mär.2030 480.0
CVX CHEVRON USA INC Energie 46.291 1.0 US166756AL00 9255.0 524.0 12.Aug.2027 102.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.884 1.0 US863667AY70 9140.0 752.0 15.Jun.2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.467 1.0 US75513ECM12 8992.0 847.0 01.Sep.2031 190.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 45.340 1.0 US341099CL11 13214.0 1092.0 15.Jun.2038 640.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 45.258 1.0 US233835AQ08 14060.0 674.0 18.Jan.2031 850.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 44.889 1.0 US742718FM66 8940.0 812.0 29.Okt.2030 120.0
EBAY EBAY INC Zyklische Konsumgüter 44.637 1.0 US278642AV58 9834.0 290.0 11.Mär.2025 190.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 44.507 1.0 US039482AC84 8779.0 1913.0 15.Sep.2051 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.460 1.0 US14040HCG83 8876.0 833.0 29.Jul.2032 236.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 44.315 1.0 US009158BA32 8787.0 1841.0 15.Mai.2050 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 44.076 1.0 US760759AZ35 8811.0 899.0 15.Feb.2032 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.657 1.0 US29379VBH50 10386.0 357.0 15.Feb.2026 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.523 1.0 US797440CA05 8698.0 1864.0 15.Aug.2051 295.0
NI NISOURCE INC Erdgas 43.208 1.0 US65473PAL94 8638.0 819.0 15.Feb.2031 170.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 43.033 1.0 US741503AZ91 10414.0 379.0 01.Jun.2026 360.0
UPS UNITED PARCEL SERVICE INC Transport 42.544 1.0 US911312BX35 10482.0 283.0 01.Apr.2025 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.389 1.0 US842400GN73 10316.0 313.0 01.Aug.2025 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.390 1.0 US369550BL15 10460.0 453.0 01.Apr.2027 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 42.285 1.0 US89153VAW90 9142.0 2059.0 29.Jun.2060 339.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 42.154 1.0 US053015AE30 10390.0 316.0 15.Sep.2025 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 41.574 1.0 US369550BK32 10265.0 287.0 01.Apr.2025 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.333 1.0 US532457BV93 10450.0 609.0 15.Mär.2029 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 40.805 1.0 US960386AL46 10107.0 422.0 15.Nov.2026 345.0
AMGN AMGEN INC Consumer Non-Cyclical 40.647 1.0 US031162DF41 10161.0 1700.0 22.Feb.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.529 1.0 US29379VAT08 11942.0 1198.0 01.Feb.2041 595.0
V VISA INC Technologie 39.280 1.0 US92826CAN20 8726.0 841.0 15.Feb.2031 110.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.150 1.0 US013716AU93 12934.0 883.0 15.Dez.2033 613.0
MSFT MICROSOFT CORPORATION Technologie 39.112 1.0 US594918BZ68 11155.0 1124.0 06.Feb.2037 410.0
OKE ONEOK INC Energie 38.829 1.0 US682680BB81 9571.0 693.0 15.Mär.2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.803 1.0 US548661DU82 10927.0 668.0 15.Apr.2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.810 1.0 US65535HAR03 9684.0 326.0 16.Jul.2025 185.0
WRK WRKCO INC Basic Industry 38.393 1.0 US92940PAB04 10765.0 354.0 15.Mär.2026 465.0
PFE PFIZER INC Consumer Non-Cyclical 38.417 1.0 US717081EX73 9585.0 317.0 28.Mai.2025 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 37.573 1.0 US60687YAR09 10548.0 529.0 05.Mär.2028 402.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 37.375 1.0 US046353AU26 11318.0 1611.0 17.Aug.2048 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.402 1.0 US595620AT22 10556.0 612.0 15.Apr.2029 365.0
GOOGL ALPHABET INC Technologie 36.947 1.0 US02079KAJ60 9235.0 528.0 15.Aug.2027 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.541 1.0 US02209SBP74 8099.0 1776.0 04.Feb.2061 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 36.192 1.0 US539830BE89 10202.0 273.0 01.Mär.2025 290.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 35.853 1.0 US20268JAB98 10112.0 644.0 01.Okt.2029 335.0
MDT MEDTRONIC INC Consumer Non-Cyclical 35.830 1.0 US585055BS43 10385.0 286.0 15.Mär.2025 350.0
AMGN AMGEN INC Consumer Non-Cyclical 35.545 1.0 US031162DG24 10155.0 1911.0 22.Feb.2062 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.233 1.0 US110122DX32 10066.0 2044.0 15.Mär.2062 390.0
INTC INTEL CORP Technologie 35.081 1.0 US458140AT73 11661.0 1440.0 29.Jul.2045 490.0
PEP PEPSICO INC Consumer Non-Cyclical 34.853 1.0 US713448CT37 10165.0 290.0 30.Apr.2025 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 33.679 1.0 US718172AU37 9620.0 1387.0 21.Aug.2042 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 33.458 1.0 US084659BC45 8287.0 1837.0 15.Mai.2051 285.0
GOOGL ALPHABET INC Technologie 33.154 1.0 US02079KAH05 9472.0 341.0 15.Aug.2025 45.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.152 1.0 US78016EZQ33 9433.0 402.0 27.Apr.2026 120.0
HAL HALLIBURTON COMPANY Energie 32.680 1.0 US406216BG59 10439.0 331.0 15.Nov.2025 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 31.332 1.0 US723787AQ06 8948.0 769.0 15.Aug.2030 190.0
CSCO CISCO SYSTEMS INC Technologie 30.762 1.0 US17275RBL50 10148.0 415.0 20.Sep.2026 250.0
MSFT MICROSOFT CORP Technologie 30.683 1.0 US594918BB90 10219.0 272.0 12.Feb.2025 270.0
BXP BOSTON PROPERTIES LP REITS 30.454 1.0 US10112RBB96 10093.0 635.0 21.Jun.2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.046 0.0 US86562MAV28 10244.0 509.0 18.Okt.2027 335.0
FDX FEDEX CORP Transport 29.802 0.0 US31428XBQ88 9925.0 1578.0 15.Feb.2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 29.274 0.0 US718172CN75 9711.0 306.0 01.Mai.2025 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 28.875 0.0 US015271AY59 9619.0 1001.0 15.Mär.2034 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.471 0.0 US478160CT90 8018.0 2282.0 01.Sep.2060 245.0
PEP PEPSICO INC Consumer Non-Cyclical 28.268 0.0 US713448FE31 9356.0 860.0 21.Okt.2031 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 28.031 0.0 US438516BZ80 9299.0 748.0 01.Jun.2030 195.0
INFO IHS MARKIT LTD Technologie 27.622 0.0 US44962LAF40 11020.0 546.0 01.Aug.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 27.144 0.0 US713448FA19 8979.0 825.0 25.Feb.2031 140.0
QCOM QUALCOMM INCORPORATED Technologie 26.098 0.0 US747525AF05 10350.0 289.0 20.Mai.2025 345.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 26.090 0.0 US63254AAP30 10399.0 364.0 14.Jan.2026 338.0
WMT WALMART INC Zyklische Konsumgüter 25.973 0.0 US931142EM13 10351.0 399.0 08.Jul.2026 305.0
DIS WALT DISNEY CO MTN Kommunikation 25.591 0.0 US25468PDV58 10181.0 488.0 15.Jun.2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.467 0.0 US60687YAM12 10044.0 501.0 11.Sep.2027 317.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.197 0.0 US694308JL21 10029.0 315.0 01.Jul.2025 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 24.903 0.0 US064159TF31 9949.0 284.0 03.Feb.2025 220.0
WFC WELLS FARGO BANK NA Bankwesen 24.618 0.0 US92976GAG64 12273.0 1050.0 01.Feb.2037 585.0
AON AON CORP Versicherung 24.622 0.0 US03740LAE20 9849.0 1742.0 28.Feb.2052 390.0
PWR QUANTA SERVICES INC. Industrial Other 24.057 0.0 US74762EAF97 9508.0 741.0 01.Okt.2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 23.720 0.0 US86562MCH16 9427.0 436.0 17.Sep.2026 140.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 23.580 0.0 US13607HVE97 9411.0 416.0 22.Jun.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 23.553 0.0 US37045XDK90 9391.0 411.0 10.Jun.2026 150.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.488 0.0 US06417XAE13 9366.0 872.0 02.Feb.2032 245.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 23.181 0.0 US440452AF79 9236.0 755.0 11.Jun.2030 180.0
BHI BAKER HUGHES INCORPORATED Energie 22.986 0.0 US057224AZ09 11268.0 1211.0 15.Sep.2040 513.0
CB CHUBB INA HOLDINGS INC Versicherung 22.892 0.0 US00440EAS63 10267.0 288.0 15.Mär.2025 315.0
BK BANK OF NEW YORK MELLON CORP MTN Bankwesen 21.785 0.0 US06406HDA41 10224.0 279.0 24.Feb.2025 300.0
VTR VENTAS REALTY LP REITS 21.753 0.0 US92277GAN79 10830.0 585.0 15.Jan.2029 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 21.288 0.0 US375558BS17 8412.0 1399.0 01.Okt.2040 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 20.431 0.0 US06406YAA01 10216.0 654.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 20.033 0.0 US24422EUE75 10390.0 285.0 13.Mär.2025 345.0
BPLN BP CAPITAL MARKETS PLC Energie 10.466 0.0 US05565QDA31 10314.0 286.0 17.Mär.2025 351.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 10.296 0.0 US50540RAQ56 10274.0 265.0 01.Feb.2025 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.194 0.0 US606822AR58 10168.0 495.0 25.Jul.2027 329.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 9.404 0.0 US25243YBD04 9341.0 737.0 29.Apr.2030 200.0
GBP GBP CASH Cash und/oder Derivate 140 0.0 nan 13559.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 0 0.0 nan 11325.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 494.0 0.0 nan 0.0
TYM2 US 10YR NOTE JUN 22 Cash und/oder Derivate 0 0.0 nan 12622.0 641.0 21.Jun.2022 0.0
USM2 US LONG BOND JUN 22 Cash und/oder Derivate 0 0.0 nan 15422.0 1218.0 21.Jun.2022 0.0
WNM2 US ULTRA T-BOND JUN 22 Cash und/oder Derivate 0 0.0 nan 18309.0 1846.0 21.Jun.2022 0.0
FVM2 US 5YR NOTE JUN 22 Cash und/oder Derivate 0 0.0 nan 11743.0 441.0 30.Jun.2022 0.0
TUM2 US 2YR NOTE JUN 22 Cash und/oder Derivate 0 0.0 nan 10725.0 206.0 30.Jun.2022 0.0
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