Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2501 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 53.904.284 | 75.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.515.942 | 29.0 | US03522AAJ97 | 10087.0 | 1335.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 17.455.635 | 24.0 | US126650CZ11 | 10132.0 | 1392.0 | 25.Mär.2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.211.086 | 21.0 | US87264ABF12 | 9616.0 | 648.0 | 15.Apr.2030 | 388.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 14.430.296 | 20.0 | US36164QNA21 | 9869.0 | 996.0 | 15.Nov.2035 | 442.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 14.214.093 | 20.0 | US38141GFD16 | 11671.0 | 984.0 | 01.Okt.2037 | 675.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 13.189.151 | 18.0 | US55903VAQ68 | 8787.0 | 1385.0 | 15.Mär.2052 | 514.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.042.902 | 18.0 | US03522AAH32 | 10289.0 | 975.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 12.817.148 | 18.0 | US00206RLJ94 | 7775.0 | 1724.0 | 15.Sep.2055 | 355.0 |
T | AT&T INC | Kommunikation | 12.220.772 | 17.0 | US00206RKJ04 | 7929.0 | 1693.0 | 15.Sep.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.975.710 | 17.0 | US95000U2M49 | 10435.0 | 1334.0 | 04.Apr.2051 | 501.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 11.821.442 | 16.0 | US594918CE21 | 8451.0 | 1832.0 | 17.Mär.2052 | 292.0 |
BA | BOEING CO | Produktionsmittel | 11.619.977 | 16.0 | US097023CW33 | 9966.0 | 1339.0 | 01.Mai.2050 | 580.0 |
BA | BOEING CO | Produktionsmittel | 11.367.853 | 16.0 | US097023DG73 | 9311.0 | 311.0 | 04.Feb.2026 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.350.425 | 16.0 | US00287YCB39 | 9392.0 | 1535.0 | 21.Nov.2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.008.309 | 15.0 | US126650CY46 | 10042.0 | 1079.0 | 25.Mär.2038 | 478.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.885.566 | 15.0 | US25156PAC77 | 12786.0 | 600.0 | 15.Jun.2030 | 875.0 |
T | AT&T INC | Kommunikation | 10.598.820 | 15.0 | US00206RMN97 | 8147.0 | 1770.0 | 01.Dez.2057 | 380.0 |
T | AT&T INC | Kommunikation | 10.549.425 | 15.0 | US00206RLV23 | 7791.0 | 1800.0 | 15.Sep.2059 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.220.562 | 14.0 | US126650CX62 | 10160.0 | 485.0 | 25.Mär.2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.130.171 | 14.0 | US594918CC64 | 7791.0 | 1829.0 | 01.Jun.2050 | 252.0 |
AAPL | APPLE INC | Technologie | 9.715.750 | 14.0 | US037833BX70 | 10840.0 | 1407.0 | 23.Feb.2046 | 465.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 9.636.379 | 13.0 | US55903VAG86 | 9614.0 | 414.0 | 15.Mär.2027 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 9.541.554 | 13.0 | US11135FBV22 | 9501.0 | 1023.0 | 15.Mai.2037 | 493.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 9.526.511 | 13.0 | US06051GHD43 | 9568.0 | 476.0 | 20.Dez.2028 | 342.0 |
BA | BOEING CO | Produktionsmittel | 9.441.896 | 13.0 | US097023CY98 | 10106.0 | 625.0 | 01.Mai.2030 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.410.868 | 13.0 | US03523TBV98 | 10978.0 | 1416.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 9.332.640 | 13.0 | US949746RW34 | 9727.0 | 348.0 | 22.Apr.2026 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 9.302.781 | 13.0 | US24703TAD81 | 10625.0 | 330.0 | 15.Jun.2026 | 602.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.269.223 | 13.0 | US92343VER15 | 10262.0 | 532.0 | 21.Sep.2028 | 433.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 9.150.061 | 13.0 | US55903VAN38 | 8893.0 | 1158.0 | 15.Mär.2042 | 505.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.943.417 | 12.0 | US06051GJS93 | 9072.0 | 375.0 | 22.Jul.2027 | 173.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.901.268 | 12.0 | US00287YBX67 | 9537.0 | 636.0 | 21.Nov.2029 | 320.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 8.900.943 | 12.0 | US55903VAL71 | 9325.0 | 764.0 | 15.Mär.2032 | 428.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.884.454 | 12.0 | US594918BY93 | 10145.0 | 401.0 | 06.Feb.2027 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.756.153 | 12.0 | US92343VEU44 | 10037.0 | 622.0 | 03.Dez.2029 | 402.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 8.751.448 | 12.0 | US002824BH26 | 11132.0 | 1431.0 | 30.Nov.2046 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.691.704 | 12.0 | US20030NDU28 | 7310.0 | 1907.0 | 01.Nov.2056 | 294.0 |
C | CITIGROUP INC | Bankwesen | 8.591.219 | 12.0 | US172967MP39 | 9896.0 | 614.0 | 31.Mär.2031 | 441.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.513.247 | 12.0 | US437076AS19 | 12067.0 | 1016.0 | 16.Dez.2036 | 588.0 |
V | VISA INC | Technologie | 8.501.773 | 12.0 | US92826CAF95 | 10412.0 | 1447.0 | 14.Dez.2045 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.378.662 | 12.0 | US95000U2G70 | 9056.0 | 617.0 | 30.Okt.2030 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 8.370.602 | 12.0 | US87264ABD63 | 9838.0 | 420.0 | 15.Apr.2027 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.364.003 | 12.0 | US111021AE12 | 12681.0 | 611.0 | 15.Dez.2030 | 963.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 8.361.968 | 12.0 | US95000U2V48 | 9675.0 | 414.0 | 24.Mär.2028 | 353.0 |
ORAFP | ORANGE SA | Kommunikation | 8.357.655 | 12.0 | US35177PAL13 | 13224.0 | 627.0 | 01.Mär.2031 | 850.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.335.614 | 12.0 | US00287YCA55 | 9416.0 | 1207.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.244.803 | 11.0 | US06051GJA85 | 9075.0 | 1366.0 | 20.Mär.2051 | 408.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.217.178 | 11.0 | US594918BR43 | 9805.0 | 368.0 | 08.Aug.2026 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.216.022 | 11.0 | US92343VGN82 | 8629.0 | 835.0 | 15.Mär.2032 | 236.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.114.803 | 11.0 | US92343VGB45 | 8407.0 | 1640.0 | 22.Mär.2051 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 8.047.095 | 11.0 | US38141GYM04 | 9112.0 | 393.0 | 21.Okt.2027 | 195.0 |
AAPL | APPLE INC | Technologie | 8.043.152 | 11.0 | US037833BY53 | 10096.0 | 319.0 | 23.Feb.2026 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.019.303 | 11.0 | US035240AQ30 | 10531.0 | 549.0 | 23.Jan.2029 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.978.210 | 11.0 | US377372AE71 | 12364.0 | 1052.0 | 15.Mai.2038 | 638.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.932.183 | 11.0 | US00287YBV02 | 9756.0 | 395.0 | 21.Nov.2026 | 295.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 7.918.373 | 11.0 | US125523AH38 | 10203.0 | 528.0 | 15.Okt.2028 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.840.702 | 11.0 | US161175BA14 | 10061.0 | 1163.0 | 23.Okt.2045 | 648.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.814.013 | 11.0 | US20030NCT63 | 10242.0 | 531.0 | 15.Okt.2028 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.775.601 | 11.0 | US61747YED31 | 8438.0 | 757.0 | 21.Jul.2032 | 224.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.736.906 | 11.0 | US92343VGJ70 | 8906.0 | 752.0 | 21.Mär.2031 | 255.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.725.402 | 11.0 | US822582AD40 | 12059.0 | 1072.0 | 15.Dez.2038 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.699.102 | 11.0 | US20030NDS71 | 7503.0 | 1764.0 | 01.Nov.2051 | 289.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.680.659 | 11.0 | US126650CN80 | 10262.0 | 1329.0 | 20.Jul.2045 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.674.445 | 11.0 | US913017BT50 | 10008.0 | 1284.0 | 01.Jun.2042 | 450.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 7.645.491 | 11.0 | US717081CY74 | 13567.0 | 1055.0 | 15.Mär.2039 | 720.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 7.645.616 | 11.0 | US03522AAG58 | 10059.0 | 311.0 | 01.Feb.2026 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.591.933 | 11.0 | US023135BC96 | 10005.0 | 449.0 | 22.Aug.2027 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.561.460 | 11.0 | US38141GYJ74 | 8424.0 | 748.0 | 21.Jul.2032 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.558.235 | 11.0 | US06051GJE08 | 7579.0 | 1189.0 | 19.Jun.2041 | 268.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.530.255 | 10.0 | US38141GWZ35 | 9888.0 | 491.0 | 01.Mai.2029 | 422.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.524.534 | 10.0 | US046353AD01 | 12585.0 | 1016.0 | 15.Sep.2037 | 645.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.471.409 | 10.0 | US92343VGK44 | 8563.0 | 1298.0 | 22.Mär.2041 | 340.0 |
BA | BOEING CO | Produktionsmittel | 7.404.530 | 10.0 | US097023CX16 | 9922.0 | 1505.0 | 01.Mai.2060 | 593.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.284.967 | 10.0 | US6174468L62 | 8951.0 | 642.0 | 22.Jan.2031 | 270.0 |
BA | BOEING CO | Produktionsmittel | 7.254.248 | 10.0 | US097023CV59 | 9992.0 | 1096.0 | 01.Mai.2040 | 571.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 7.242.701 | 10.0 | US82481LAD10 | 9734.0 | 374.0 | 23.Sep.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 7.232.824 | 10.0 | US172967KA87 | 10079.0 | 455.0 | 29.Sep.2027 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.231.461 | 10.0 | US6174468G77 | 10036.0 | 546.0 | 23.Jan.2030 | 443.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.197.467 | 10.0 | US38141GZM94 | 8926.0 | 759.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.182.628 | 10.0 | US95000U2U64 | 9167.0 | 757.0 | 02.Mär.2033 | 335.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.159.545 | 10.0 | US00774MAX39 | 8402.0 | 781.0 | 30.Jan.2032 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.138.877 | 10.0 | US61761J3R84 | 9784.0 | 373.0 | 27.Jul.2026 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.132.847 | 10.0 | US023135BJ40 | 9961.0 | 1508.0 | 22.Aug.2047 | 405.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.108.753 | 10.0 | US68389XBX21 | 7309.0 | 1513.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.094.515 | 10.0 | US61746BDZ67 | 10064.0 | 326.0 | 27.Jan.2026 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 7.078.510 | 10.0 | US61772BAB99 | 9114.0 | 356.0 | 04.Mai.2027 | 159.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.035.919 | 10.0 | US06051GKQ19 | 10065.0 | 741.0 | 27.Apr.2033 | 457.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.973.144 | 10.0 | US11134LAH24 | 9894.0 | 399.0 | 15.Jan.2027 | 388.0 |
T | AT&T INC | Kommunikation | 6.957.998 | 10.0 | US00206RGQ92 | 10032.0 | 623.0 | 15.Feb.2030 | 430.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.930.160 | 10.0 | US95000U2Z51 | 9815.0 | 1387.0 | 25.Apr.2053 | 461.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.911.092 | 10.0 | US95000U2Q52 | 8148.0 | 1168.0 | 30.Apr.2041 | 307.0 |
T | AT&T INC | Kommunikation | 6.904.458 | 10.0 | US00206RMM15 | 8469.0 | 956.0 | 01.Dez.2033 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.882.792 | 10.0 | US110122CR72 | 9871.0 | 1557.0 | 26.Okt.2049 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 6.873.160 | 10.0 | US61746BEF94 | 9993.0 | 412.0 | 20.Jan.2027 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.862.750 | 10.0 | US38141GYB49 | 8635.0 | 721.0 | 22.Apr.2032 | 262.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.858.430 | 10.0 | US38141GWB66 | 9990.0 | 366.0 | 26.Jan.2027 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.843.255 | 10.0 | US20030NBS99 | 9941.0 | 323.0 | 01.Mär.2026 | 315.0 |
PFE | WYETH | Consumer Non-Cyclical | 6.837.328 | 10.0 | US983024AN02 | 12173.0 | 1017.0 | 01.Apr.2037 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.769.066 | 9.0 | US00774MAW55 | 8773.0 | 557.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.757.861 | 9.0 | US06051GJT76 | 8710.0 | 720.0 | 22.Apr.2032 | 269.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.745.883 | 9.0 | US92343VDY74 | 10243.0 | 415.0 | 16.Mär.2027 | 413.0 |
T | AT&T INC | Kommunikation | 6.687.588 | 9.0 | US00206RHJ41 | 10099.0 | 553.0 | 01.Mär.2029 | 435.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.675.645 | 9.0 | US05526DBB01 | 9351.0 | 446.0 | 15.Aug.2027 | 356.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.664.903 | 9.0 | US459200KA85 | 9755.0 | 597.0 | 15.Mai.2029 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.640.976 | 9.0 | US00774MAV72 | 8907.0 | 397.0 | 29.Okt.2026 | 245.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.636.418 | 9.0 | US92857WBM10 | 10021.0 | 1385.0 | 30.Mai.2048 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.613.366 | 9.0 | US031162CF59 | 10001.0 | 1554.0 | 15.Jun.2051 | 466.0 |
C | CITIGROUP INC | Bankwesen | 6.605.037 | 9.0 | US172967MS77 | 8703.0 | 661.0 | 03.Jun.2031 | 257.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.602.936 | 9.0 | US404280AW98 | 10061.0 | 328.0 | 08.Mär.2026 | 430.0 |
XOM | EXXON MOBIL CORP | Energie | 6.591.348 | 9.0 | US30231GAT94 | 9972.0 | 323.0 | 01.Mär.2026 | 304.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.580.524 | 9.0 | US38141GZR81 | 9716.0 | 409.0 | 15.Mär.2028 | 362.0 |
C | CITIGROUP INC | Bankwesen | 6.576.115 | 9.0 | US172967EW71 | 13689.0 | 1038.0 | 15.Jul.2039 | 813.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.575.023 | 9.0 | US38141GGM06 | 11646.0 | 1120.0 | 01.Feb.2041 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.561.321 | 9.0 | US404280BT50 | 9767.0 | 493.0 | 19.Jun.2029 | 458.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.552.486 | 9.0 | US68389XBV64 | 8836.0 | 666.0 | 01.Apr.2030 | 295.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.549.385 | 9.0 | US084670BS67 | 10044.0 | 326.0 | 15.Mär.2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.513.117 | 9.0 | US46647PDA12 | 10041.0 | 415.0 | 26.Apr.2028 | 432.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.501.399 | 9.0 | US404280CC17 | 9381.0 | 560.0 | 22.Mai.2030 | 397.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.489.063 | 9.0 | US594918CD48 | 7756.0 | 2180.0 | 01.Jun.2060 | 267.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.465.219 | 9.0 | US46647PCU84 | 8896.0 | 772.0 | 25.Jan.2033 | 296.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.461.621 | 9.0 | US949746SH57 | 9704.0 | 392.0 | 23.Okt.2026 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.446.495 | 9.0 | US404280AH22 | 11220.0 | 982.0 | 15.Sep.2037 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.432.053 | 9.0 | US46647PBE51 | 8983.0 | 616.0 | 15.Okt.2030 | 274.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.415.970 | 9.0 | US38141GYA65 | 9032.0 | 342.0 | 09.Mär.2027 | 143.0 |
V | VISA INC | Technologie | 6.396.798 | 9.0 | US92826CAD48 | 10000.0 | 306.0 | 14.Dez.2025 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.376.669 | 9.0 | US95000U2S19 | 9171.0 | 440.0 | 02.Jun.2028 | 239.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.356.332 | 9.0 | US95000U3B74 | 10371.0 | 763.0 | 25.Jul.2033 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.346.876 | 9.0 | US87264AAZ84 | 9295.0 | 1490.0 | 15.Apr.2050 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.342.173 | 9.0 | US375558BF95 | 10028.0 | 319.0 | 01.Mär.2026 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.338.396 | 9.0 | US023135BF28 | 10091.0 | 1114.0 | 22.Aug.2037 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.326.938 | 9.0 | US694308JM04 | 9233.0 | 646.0 | 01.Jul.2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.322.732 | 9.0 | US46647PCB04 | 9094.0 | 353.0 | 22.Apr.2027 | 178.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.322.357 | 9.0 | US110122CN68 | 10030.0 | 354.0 | 15.Jun.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.278.761 | 9.0 | US95000U2F97 | 9612.0 | 416.0 | 17.Jun.2027 | 320.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.257.854 | 9.0 | US17275RAD44 | 11842.0 | 1086.0 | 15.Feb.2039 | 590.0 |
AAPL | APPLE INC | Technologie | 6.254.323 | 9.0 | US037833AL42 | 9730.0 | 1381.0 | 04.Mai.2043 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.247.537 | 9.0 | US404280BX62 | 9873.0 | 284.0 | 12.Sep.2026 | 429.0 |
C | CITIGROUP INC | Bankwesen | 6.247.792 | 9.0 | US172967NU15 | 10298.0 | 739.0 | 24.Mai.2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.207.320 | 9.0 | US95000U2A01 | 9681.0 | 427.0 | 22.Mai.2028 | 358.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.205.009 | 9.0 | US86562MBP41 | 9121.0 | 621.0 | 16.Jul.2029 | 304.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.153.858 | 9.0 | US38145GAH39 | 9797.0 | 358.0 | 16.Nov.2026 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.101.637 | 8.0 | US023135BX34 | 9280.0 | 365.0 | 12.Mai.2026 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 6.086.396 | 8.0 | US6174468P76 | 9524.0 | 631.0 | 01.Apr.2031 | 362.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.062.012 | 8.0 | US38141GZK39 | 9314.0 | 414.0 | 24.Feb.2028 | 264.0 |
MS | MORGAN STANLEY | Bankwesen | 6.052.667 | 8.0 | US61744YAK47 | 9683.0 | 443.0 | 22.Jul.2028 | 359.0 |
C | CITIGROUP INC | Bankwesen | 6.031.668 | 8.0 | US172967KY63 | 9770.0 | 381.0 | 21.Okt.2026 | 320.0 |
MS | MORGAN STANLEY | Bankwesen | 6.030.874 | 8.0 | US6174468V45 | 8984.0 | 324.0 | 10.Dez.2026 | 98.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.029.878 | 8.0 | US035240AL43 | 10227.0 | 493.0 | 13.Apr.2028 | 400.0 |
C | CITIGROUP INC | Bankwesen | 6.022.527 | 8.0 | US172967LD18 | 9803.0 | 398.0 | 10.Jan.2028 | 389.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.987.361 | 8.0 | US00287YAS81 | 9988.0 | 1351.0 | 14.Mai.2045 | 470.0 |
C | CITIGROUP INC | Bankwesen | 5.985.647 | 8.0 | US17327CAQ69 | 8877.0 | 765.0 | 25.Jan.2033 | 306.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 5.959.032 | 8.0 | US125523AK66 | 10149.0 | 1451.0 | 15.Dez.2048 | 490.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 5.944.004 | 8.0 | US55903VAS25 | 8812.0 | 1512.0 | 15.Mär.2062 | 539.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.930.061 | 8.0 | US46625HRV41 | 9734.0 | 378.0 | 01.Okt.2026 | 295.0 |
CVX | CHEVRON CORP | Energie | 5.925.392 | 8.0 | US166764BL33 | 9937.0 | 345.0 | 16.Mai.2026 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.922.185 | 8.0 | US92343VGH15 | 9165.0 | 520.0 | 22.Mär.2028 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.912.166 | 8.0 | US46647PAV85 | 9889.0 | 513.0 | 23.Jul.2029 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.908.311 | 8.0 | US023135CB05 | 8435.0 | 1761.0 | 12.Mai.2051 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.900.184 | 8.0 | US46647PAL04 | 8917.0 | 1330.0 | 15.Nov.2048 | 396.0 |
T | AT&T INC | Kommunikation | 5.899.224 | 8.0 | US00206RJY99 | 8969.0 | 766.0 | 01.Jun.2031 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.849.222 | 8.0 | US822582BF88 | 9914.0 | 1399.0 | 11.Mai.2045 | 438.0 |
CRM | SALESFORCE.COM INC. | Technologie | 5.846.681 | 8.0 | US79466LAF13 | 10233.0 | 497.0 | 11.Apr.2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.842.301 | 8.0 | US46625HHF01 | 11884.0 | 1040.0 | 15.Mai.2038 | 640.0 |
AAPL | APPLE INC | Technologie | 5.838.190 | 8.0 | US037833EB24 | 9241.0 | 343.0 | 08.Feb.2026 | 70.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 5.823.178 | 8.0 | US225433AR25 | 9826.0 | 337.0 | 17.Apr.2026 | 455.0 |
T | AT&T CORP | Kommunikation | 5.821.297 | 8.0 | US00206RML32 | 9323.0 | 322.0 | 25.Mär.2026 | 170.0 |
C | CITIGROUP INC | Bankwesen | 5.820.382 | 8.0 | US172967ME81 | 9679.0 | 552.0 | 20.Mär.2030 | 398.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.796.564 | 8.0 | US023135BZ81 | 9033.0 | 782.0 | 12.Mai.2031 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.790.720 | 8.0 | US06051GKK49 | 8861.0 | 759.0 | 04.Feb.2033 | 297.0 |
XOM | EXXON MOBIL CORP | Energie | 5.788.700 | 8.0 | US30231GBG64 | 9960.0 | 1555.0 | 19.Mär.2050 | 433.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.780.499 | 8.0 | US92343VGC28 | 8259.0 | 1878.0 | 22.Mär.2061 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.756.643 | 8.0 | US92343VCK89 | 10312.0 | 1383.0 | 21.Aug.2046 | 486.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.746.014 | 8.0 | US68389XCE31 | 8623.0 | 741.0 | 25.Mär.2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.393 | 8.0 | US92343VFW90 | 7266.0 | 1885.0 | 30.Okt.2056 | 299.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 5.700.629 | 8.0 | US747525AU71 | 10042.0 | 430.0 | 20.Mai.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.675.374 | 8.0 | US46647PCC86 | 8704.0 | 725.0 | 22.Apr.2032 | 258.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.664.814 | 8.0 | US055451AV01 | 10769.0 | 1296.0 | 30.Sep.2043 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.655.723 | 8.0 | US50077LAB27 | 8885.0 | 1378.0 | 01.Jun.2046 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 5.646.333 | 8.0 | US617482V925 | 11903.0 | 1190.0 | 24.Jul.2042 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.640.074 | 8.0 | US06051GKY43 | 10435.0 | 753.0 | 22.Jul.2033 | 501.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.631.501 | 8.0 | US404280CF48 | 10122.0 | 631.0 | 31.Mär.2030 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.622.449 | 8.0 | US404280CT42 | 8389.0 | 709.0 | 24.Mai.2032 | 280.0 |
XOM | EXXON MOBIL CORP | Energie | 5.619.365 | 8.0 | US30231GBF81 | 9967.0 | 1211.0 | 19.Mär.2040 | 423.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.594.409 | 8.0 | US87264ABN46 | 7663.0 | 1630.0 | 15.Feb.2051 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.576.989 | 8.0 | US404280AG49 | 11151.0 | 932.0 | 02.Mai.2036 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.571.423 | 8.0 | US404280BK42 | 9654.0 | 402.0 | 13.Mär.2028 | 404.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 5.550.512 | 8.0 | US36962GXZ26 | 11647.0 | 720.0 | 15.Mär.2032 | 675.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.544.107 | 8.0 | US110122DE50 | 10251.0 | 481.0 | 20.Feb.2028 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.540.295 | 8.0 | US61747YEH45 | 8608.0 | 761.0 | 20.Okt.2032 | 251.0 |
BA | BOEING CO | Produktionsmittel | 5.537.722 | 8.0 | US097023CU76 | 10189.0 | 412.0 | 01.Mai.2027 | 504.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.534.786 | 8.0 | US023135CH74 | 10115.0 | 802.0 | 13.Apr.2032 | 360.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.517.015 | 8.0 | US87938WAC73 | 11528.0 | 926.0 | 20.Jun.2036 | 704.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.515.383 | 8.0 | US46625HQW33 | 9938.0 | 330.0 | 01.Apr.2026 | 330.0 |
T | AT&T INC | Kommunikation | 5.513.766 | 8.0 | US00206RKA94 | 8182.0 | 1621.0 | 01.Jun.2051 | 365.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.507.283 | 8.0 | US913017CY37 | 10166.0 | 540.0 | 16.Nov.2028 | 413.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 5.503.861 | 8.0 | US172967NG21 | 9485.0 | 410.0 | 24.Feb.2028 | 307.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.492.053 | 8.0 | US46647PBD78 | 9587.0 | 570.0 | 06.Mai.2030 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.480.706 | 8.0 | US68389XBY04 | 7178.0 | 1676.0 | 01.Apr.2060 | 385.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.475.223 | 8.0 | US06051GKA66 | 8399.0 | 752.0 | 21.Jul.2032 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.475.144 | 8.0 | US694308JN86 | 8296.0 | 1365.0 | 01.Jul.2050 | 495.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.470.029 | 8.0 | US00287YAY59 | 9906.0 | 343.0 | 14.Mai.2026 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.459.057 | 8.0 | US68389XBW48 | 7792.0 | 1208.0 | 01.Apr.2040 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.455.613 | 8.0 | US38141GWV21 | 9702.0 | 494.0 | 23.Apr.2029 | 381.0 |
T | AT&T INC | Kommunikation | 5.453.798 | 8.0 | US00206RCP55 | 9929.0 | 953.0 | 15.Mai.2035 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.452.673 | 8.0 | US92343VFT61 | 7728.0 | 1359.0 | 20.Nov.2040 | 265.0 |
AAPL | APPLE INC | Technologie | 5.447.369 | 8.0 | US037833DB33 | 9901.0 | 459.0 | 12.Sep.2027 | 290.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.433.643 | 8.0 | US084664DB47 | 9113.0 | 1657.0 | 15.Mär.2052 | 385.0 |
AAPL | APPLE INC | Technologie | 5.428.907 | 8.0 | US037833CJ77 | 10134.0 | 401.0 | 09.Feb.2027 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.420.369 | 8.0 | US06051GHZ54 | 8730.0 | 639.0 | 13.Feb.2031 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.417.067 | 8.0 | US666807BN13 | 9810.0 | 490.0 | 15.Jan.2028 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.414.599 | 8.0 | US00287YAR09 | 10192.0 | 957.0 | 14.Mai.2035 | 450.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.407.074 | 8.0 | US26078JAF75 | 10297.0 | 1378.0 | 15.Nov.2048 | 542.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.395.702 | 8.0 | US20030NDW83 | 7190.0 | 2077.0 | 01.Nov.2063 | 299.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.391.341 | 7.0 | US68389XCA19 | 7747.0 | 1502.0 | 25.Mär.2051 | 395.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.390.128 | 7.0 | US25160PAH01 | 8777.0 | 399.0 | 07.Jan.2028 | 255.0 |
C | CITIGROUP INC | Bankwesen | 5.386.310 | 7.0 | US172967NA50 | 8994.0 | 366.0 | 09.Jun.2027 | 146.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.382.031 | 7.0 | US68389XBN49 | 9539.0 | 473.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.375.267 | 7.0 | US95000U3A91 | 10222.0 | 442.0 | 25.Jul.2028 | 481.0 |
AAPL | APPLE INC | Technologie | 5.370.363 | 7.0 | US037833BZ29 | 9798.0 | 366.0 | 04.Aug.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.364.839 | 7.0 | US46647PBW59 | 8981.0 | 337.0 | 04.Feb.2027 | 104.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.350.029 | 7.0 | US06051GKD06 | 8565.0 | 755.0 | 20.Okt.2032 | 257.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.336.984 | 7.0 | US585055BT26 | 10524.0 | 965.0 | 15.Mär.2035 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.329.794 | 7.0 | US11135FBP53 | 8035.0 | 1041.0 | 15.Nov.2035 | 314.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.329.528 | 7.0 | US404280DF39 | 9924.0 | 418.0 | 09.Jun.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.316.205 | 7.0 | US46625HRY89 | 9816.0 | 397.0 | 01.Feb.2028 | 378.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 5.306.764 | 7.0 | US36186CBY84 | 11301.0 | 669.0 | 01.Nov.2031 | 800.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 5.300.814 | 7.0 | US125523AJ93 | 10216.0 | 1094.0 | 15.Aug.2038 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.298.024 | 7.0 | US404280CX53 | 9053.0 | 435.0 | 22.Nov.2027 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.270.320 | 7.0 | US38141GWL49 | 9724.0 | 430.0 | 05.Jun.2028 | 369.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.255.176 | 7.0 | US17275RAF91 | 11403.0 | 1160.0 | 15.Jan.2040 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.246.964 | 7.0 | US110122CQ99 | 9992.0 | 1199.0 | 15.Jun.2039 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.246.509 | 7.0 | US46647PBJ49 | 10055.0 | 613.0 | 24.Mär.2031 | 449.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.229.098 | 7.0 | US06738EAN58 | 10024.0 | 320.0 | 12.Jan.2026 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.218.803 | 7.0 | US68389XBM65 | 9453.0 | 367.0 | 15.Jul.2026 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.207.208 | 7.0 | US023135CJ31 | 9783.0 | 1689.0 | 13.Apr.2052 | 395.0 |
AAPL | APPLE INC | Technologie | 5.198.030 | 7.0 | US037833CR93 | 10075.0 | 427.0 | 11.Mai.2027 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.197.852 | 7.0 | US38141GXH28 | 9607.0 | 642.0 | 15.Mär.2030 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.194.609 | 7.0 | US06051GHQ55 | 9693.0 | 543.0 | 07.Feb.2030 | 397.0 |
C | CITIGROUP INC | Bankwesen | 5.183.896 | 7.0 | US172967LS86 | 9567.0 | 460.0 | 27.Okt.2028 | 352.0 |
C | CITIGROUP INC | Bankwesen | 5.179.236 | 7.0 | US172967MY46 | 8584.0 | 725.0 | 01.Mai.2032 | 256.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.173.577 | 7.0 | US68389XBJ37 | 7722.0 | 1379.0 | 15.Jul.2046 | 400.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.162.318 | 7.0 | US11135FBJ93 | 7985.0 | 1255.0 | 15.Feb.2041 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.157.016 | 7.0 | US03523TBW71 | 11294.0 | 1645.0 | 23.Jan.2059 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.154.210 | 7.0 | US06051GKW86 | 10289.0 | 431.0 | 22.Jul.2028 | 495.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.153.568 | 7.0 | US60871RAG56 | 9546.0 | 364.0 | 15.Jul.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.136.008 | 7.0 | US38148YAA64 | 9275.0 | 1018.0 | 31.Okt.2038 | 402.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.135.130 | 7.0 | US375558BD48 | 10095.0 | 1363.0 | 01.Mär.2046 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.123.970 | 7.0 | US92343VEA89 | 10167.0 | 856.0 | 10.Aug.2033 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.123.449 | 7.0 | US06051GHM42 | 9926.0 | 512.0 | 23.Jul.2029 | 427.0 |
MS | MORGAN STANLEY | Bankwesen | 5.113.833 | 7.0 | US61744YAL20 | 9448.0 | 1034.0 | 22.Jul.2038 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.110.565 | 7.0 | US46647PCE43 | 7997.0 | 1435.0 | 22.Apr.2052 | 333.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.106.210 | 7.0 | US254687FX90 | 9207.0 | 749.0 | 13.Jan.2031 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.105.992 | 7.0 | US606822BY90 | 8946.0 | 373.0 | 20.Jul.2027 | 154.0 |
FISV | FISERV INC | Technologie | 5.102.364 | 7.0 | US337738AU25 | 9485.0 | 602.0 | 01.Jul.2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.100.048 | 7.0 | US404280BB43 | 9936.0 | 352.0 | 25.Mai.2026 | 390.0 |
XOM | EXXON MOBIL CORP | Energie | 5.095.703 | 7.0 | US30231GBK76 | 9919.0 | 650.0 | 19.Mär.2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.089.837 | 7.0 | US46647PCR55 | 8592.0 | 764.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.076.955 | 7.0 | US46647PCP99 | 8950.0 | 391.0 | 22.Sep.2027 | 147.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.071.822 | 7.0 | US58933YAX31 | 9969.0 | 572.0 | 07.Mär.2029 | 340.0 |
XOM | EXXON MOBIL CORP | Energie | 5.050.488 | 7.0 | US30231GAW24 | 9634.0 | 1429.0 | 01.Mär.2046 | 411.0 |
C | CITIGROUP INC | Bankwesen | 5.031.366 | 7.0 | US172967LP48 | 9661.0 | 443.0 | 24.Jul.2028 | 367.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.031.242 | 7.0 | US161175BT05 | 8271.0 | 1353.0 | 01.Mär.2050 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.030.980 | 7.0 | US94974BFY11 | 10026.0 | 353.0 | 03.Jun.2026 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.030.845 | 7.0 | US459200KC42 | 9300.0 | 1522.0 | 15.Mai.2049 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.028.397 | 7.0 | US6174467Y92 | 10083.0 | 370.0 | 08.Sep.2026 | 435.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.023.280 | 7.0 | US949746RF01 | 10518.0 | 1250.0 | 15.Jan.2044 | 561.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.021.897 | 7.0 | US459200JZ55 | 9962.0 | 353.0 | 15.Mai.2026 | 330.0 |
T | AT&T INC | Kommunikation | 5.013.882 | 7.0 | US00206RJZ64 | 8380.0 | 1298.0 | 01.Jun.2041 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.010.790 | 7.0 | US031162CR97 | 8449.0 | 1271.0 | 21.Feb.2040 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.005.394 | 7.0 | US87264ACB98 | 8733.0 | 743.0 | 15.Feb.2031 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.002.589 | 7.0 | US38141GYN86 | 8628.0 | 754.0 | 21.Okt.2032 | 265.0 |
C | CITIGROUP INC | Bankwesen | 4.989.581 | 7.0 | US17327CAM55 | 8982.0 | 336.0 | 28.Jan.2027 | 112.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.988.964 | 7.0 | US084664CQ25 | 9875.0 | 1512.0 | 15.Aug.2048 | 420.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.985.434 | 7.0 | US594918BJ27 | 10062.0 | 294.0 | 03.Nov.2025 | 313.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.985.454 | 7.0 | US06051GJW06 | 8249.0 | 1178.0 | 22.Apr.2042 | 331.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.981.171 | 7.0 | US95000U2L65 | 10045.0 | 616.0 | 04.Apr.2031 | 448.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 4.970.067 | 7.0 | US91324PCR10 | 10623.0 | 1399.0 | 15.Jul.2045 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 4.967.715 | 7.0 | US775109CC35 | 9672.0 | 784.0 | 15.Mär.2032 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.967.336 | 7.0 | US46647PAX42 | 10003.0 | 532.0 | 05.Dez.2029 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 4.963.455 | 7.0 | US458140BM12 | 10162.0 | 1497.0 | 25.Mär.2050 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.939.409 | 7.0 | US03523TBU16 | 10764.0 | 1103.0 | 23.Jan.2039 | 545.0 |
V | VISA INC | Technologie | 4.928.572 | 7.0 | US92826CAE21 | 10488.0 | 1017.0 | 14.Dez.2035 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.927.195 | 7.0 | US92857WAQ33 | 11151.0 | 975.0 | 27.Feb.2037 | 615.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.916.494 | 7.0 | US20030NCS80 | 10167.0 | 289.0 | 15.Okt.2025 | 395.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.906.407 | 7.0 | US404119CA57 | 9122.0 | 676.0 | 01.Sep.2030 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.904.198 | 7.0 | US874060AX48 | 8690.0 | 690.0 | 31.Mär.2030 | 205.0 |
C | CITIGROUP INC | Bankwesen | 4.892.702 | 7.0 | US172967MD09 | 9890.0 | 1479.0 | 23.Jul.2048 | 465.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.891.515 | 7.0 | US22550L2G55 | 8899.0 | 385.0 | 07.Aug.2026 | 125.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.874.163 | 7.0 | US11135FBL40 | 8566.0 | 927.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.866.254 | 7.0 | US61747YER27 | 9990.0 | 415.0 | 20.Apr.2028 | 421.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.865.808 | 7.0 | US00287YAM12 | 9597.0 | 1291.0 | 06.Nov.2042 | 440.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 4.866.059 | 7.0 | US172967NN71 | 9421.0 | 746.0 | 17.Mär.2033 | 379.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.863.097 | 7.0 | US06051GHT94 | 9761.0 | 340.0 | 23.Apr.2027 | 356.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.851.102 | 7.0 | US11135FBH38 | 8384.0 | 745.0 | 15.Feb.2031 | 245.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 4.850.233 | 7.0 | US775109CD18 | 9401.0 | 1537.0 | 15.Mär.2052 | 455.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.845.378 | 7.0 | US02209SBF92 | 9183.0 | 1226.0 | 14.Feb.2049 | 595.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.841.682 | 7.0 | US666807BP60 | 9405.0 | 1497.0 | 15.Okt.2047 | 403.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.836.566 | 7.0 | US594918BT09 | 9786.0 | 1513.0 | 08.Aug.2046 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.829.654 | 7.0 | US035240AN09 | 9668.0 | 1437.0 | 15.Apr.2048 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.821.883 | 7.0 | US38143U8H71 | 10014.0 | 317.0 | 25.Feb.2026 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.810.716 | 7.0 | US61747YEC57 | 9030.0 | 377.0 | 20.Jul.2027 | 151.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.808.840 | 7.0 | US38141GYG36 | 8963.0 | 386.0 | 10.Sep.2027 | 154.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.803.529 | 7.0 | US62854AAN46 | 9454.0 | 351.0 | 15.Jun.2026 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.796.934 | 7.0 | US161175BN35 | 9239.0 | 1248.0 | 01.Apr.2048 | 575.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.790.996 | 7.0 | US594918BS26 | 10004.0 | 1080.0 | 08.Aug.2036 | 345.0 |
T | AT&T INC | Kommunikation | 4.778.976 | 7.0 | US00206RJX17 | 9348.0 | 449.0 | 01.Jun.2027 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.756.128 | 7.0 | US00287YBF51 | 10204.0 | 538.0 | 14.Nov.2028 | 425.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.755.327 | 7.0 | US92857WBK53 | 10170.0 | 512.0 | 30.Mai.2028 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.745.349 | 7.0 | US45866FAU84 | 10077.0 | 460.0 | 15.Sep.2027 | 400.0 |
T | AT&T INC | Kommunikation | 4.740.276 | 7.0 | US00206RKH48 | 8500.0 | 827.0 | 01.Feb.2032 | 225.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 4.737.486 | 7.0 | US70450YAE32 | 9408.0 | 630.0 | 01.Okt.2029 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.732.251 | 7.0 | US68389XCC74 | 9195.0 | 348.0 | 25.Mär.2026 | 165.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.731.010 | 7.0 | US035240AT78 | 9658.0 | 1527.0 | 01.Jun.2050 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.725.867 | 7.0 | US91324PEK49 | 10650.0 | 1602.0 | 15.Mai.2052 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.724.004 | 7.0 | US46647PAF36 | 9686.0 | 423.0 | 01.Mai.2028 | 354.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.722.269 | 7.0 | US87264ABW45 | 9247.0 | 626.0 | 15.Apr.2031 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.721.641 | 7.0 | US06738EAW57 | 9709.0 | 467.0 | 09.Mai.2028 | 484.0 |
C | CITIGROUP INC | Bankwesen | 4.706.833 | 7.0 | US172967KG57 | 9997.0 | 323.0 | 12.Jan.2026 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.706.847 | 7.0 | US161175BL78 | 8824.0 | 1255.0 | 01.Mai.2047 | 538.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.702.906 | 7.0 | US09857LAR96 | 10294.0 | 632.0 | 13.Apr.2030 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.698.730 | 7.0 | US87264AAX37 | 9318.0 | 1185.0 | 15.Apr.2040 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 4.687.080 | 7.0 | US882508BD51 | 10106.0 | 1539.0 | 15.Mai.2048 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.684.359 | 7.0 | US6174468N29 | 11358.0 | 1320.0 | 24.Mär.2051 | 560.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.677.456 | 7.0 | US031162BZ23 | 9717.0 | 1374.0 | 01.Mai.2045 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.673.622 | 6.0 | US58013MEY66 | 10155.0 | 309.0 | 30.Jan.2026 | 370.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.668.152 | 6.0 | US06051GJQ38 | 9144.0 | 342.0 | 11.Mär.2027 | 166.0 |
MS | MORGAN STANLEY | Bankwesen | 4.664.461 | 6.0 | US61744YAP34 | 9778.0 | 483.0 | 24.Jan.2029 | 377.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.660.399 | 6.0 | US46647PAJ57 | 9308.0 | 1033.0 | 24.Jul.2038 | 388.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 4.657.940 | 6.0 | US233835AQ08 | 13051.0 | 644.0 | 18.Jan.2031 | 850.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.643.483 | 6.0 | US46647PBX33 | 8325.0 | 725.0 | 04.Feb.2032 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.641.048 | 6.0 | US459200KB68 | 9478.0 | 1180.0 | 15.Mai.2039 | 415.0 |
AAPL | APPLE INC | Technologie | 4.627.274 | 6.0 | US037833ED89 | 8812.0 | 773.0 | 08.Feb.2031 | 165.0 |
AAPL | APPLE INC | Technologie | 4.613.656 | 6.0 | US037833EF38 | 7829.0 | 1809.0 | 08.Feb.2051 | 265.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.604.207 | 6.0 | US87938WAU71 | 9047.0 | 1283.0 | 08.Mär.2047 | 521.0 |
MS | MORGAN STANLEY | Bankwesen | 4.593.112 | 6.0 | US61747YDY86 | 9411.0 | 1388.0 | 27.Jan.2045 | 430.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.586.817 | 6.0 | US478160BV55 | 9665.0 | 1493.0 | 01.Mär.2046 | 370.0 |
NFLX | NETFLIX INC | Kommunikation | 4.586.212 | 6.0 | US64110LAT35 | 10374.0 | 525.0 | 15.Nov.2028 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.583.657 | 6.0 | US06051GJB68 | 8769.0 | 655.0 | 29.Apr.2031 | 259.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.580.952 | 6.0 | US87264ABV61 | 9345.0 | 487.0 | 15.Apr.2029 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.579.826 | 6.0 | US822582CD22 | 9150.0 | 651.0 | 07.Nov.2029 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.574.105 | 6.0 | US06738EAP07 | 10092.0 | 340.0 | 12.Mai.2026 | 520.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.569.053 | 6.0 | US254687FY73 | 8983.0 | 1270.0 | 13.Mai.2040 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.567.641 | 6.0 | US60687YBP34 | 8846.0 | 359.0 | 22.Mai.2027 | 123.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.550.839 | 6.0 | US06051GKP36 | 10035.0 | 415.0 | 27.Apr.2028 | 438.0 |
XOM | EXXON MOBIL CORP | Energie | 4.548.995 | 6.0 | US30231GBM33 | 8733.0 | 1691.0 | 15.Apr.2051 | 345.0 |
T | AT&T INC | Kommunikation | 4.548.413 | 6.0 | US00206RKG64 | 8895.0 | 514.0 | 01.Feb.2028 | 165.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.547.424 | 6.0 | US94974BGU89 | 9513.0 | 1385.0 | 07.Dez.2046 | 475.0 |
AAPL | APPLE INC | Technologie | 4.546.185 | 6.0 | US037833DN70 | 9615.0 | 384.0 | 11.Sep.2026 | 205.0 |
ORCL | ORACLE CORP | Technologie | 4.539.727 | 6.0 | US68389XAM74 | 9453.0 | 1126.0 | 15.Jul.2040 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.536.604 | 6.0 | US161175AZ73 | 10497.0 | 888.0 | 23.Okt.2035 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.528.318 | 6.0 | US46647PBL94 | 8785.0 | 656.0 | 22.Apr.2031 | 252.0 |
AAPL | APPLE INC | Technologie | 4.527.301 | 6.0 | US037833BH21 | 10461.0 | 1424.0 | 13.Mai.2045 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.518.445 | 6.0 | US95000U2J10 | 8822.0 | 638.0 | 11.Feb.2031 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.514.563 | 6.0 | US92343VCQ59 | 10024.0 | 927.0 | 01.Nov.2034 | 440.0 |
MSFT | MICROSOFT CORP | Technologie | 4.511.783 | 6.0 | US594918BC73 | 10134.0 | 985.0 | 12.Feb.2035 | 350.0 |
AAPL | APPLE INC | Technologie | 4.510.379 | 6.0 | US037833CD08 | 9657.0 | 1482.0 | 04.Aug.2046 | 385.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 4.508.843 | 6.0 | US780097BG51 | 9870.0 | 481.0 | 18.Mai.2029 | 489.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.501.582 | 6.0 | US87264ABL89 | 7804.0 | 1313.0 | 15.Feb.2041 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.499.415 | 6.0 | US023135BM78 | 10034.0 | 1799.0 | 22.Aug.2057 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.489.536 | 6.0 | US92343VFU35 | 7412.0 | 1727.0 | 20.Nov.2050 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.488.349 | 6.0 | US06738EBD67 | 9909.0 | 480.0 | 16.Mai.2029 | 497.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.486.247 | 6.0 | US06051GGA13 | 9656.0 | 442.0 | 21.Okt.2027 | 325.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 4.480.365 | 6.0 | US902494BH59 | 10619.0 | 1427.0 | 28.Sep.2048 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.475.584 | 6.0 | US06738EBU82 | 8955.0 | 393.0 | 24.Nov.2027 | 228.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.469.372 | 6.0 | US38148LAF31 | 10059.0 | 1311.0 | 22.Mai.2045 | 515.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 4.465.694 | 6.0 | US149123CB51 | 9663.0 | 1343.0 | 15.Aug.2042 | 380.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.464.613 | 6.0 | US844741BK34 | 10361.0 | 422.0 | 15.Jun.2027 | 513.0 |
COP | CONOCOPHILLIPS CO 144A | Energie | 4.464.337 | 6.0 | US20826FAY25 | 9005.0 | 1884.0 | 15.Mär.2062 | 403.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.445.102 | 6.0 | US126650DG21 | 9471.0 | 608.0 | 15.Aug.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.438.810 | 6.0 | US46647PAM86 | 9575.0 | 484.0 | 23.Jan.2029 | 351.0 |
AAPL | APPLE INC | Technologie | 4.435.838 | 6.0 | US037833DW79 | 7828.0 | 1792.0 | 11.Mai.2050 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.427.355 | 6.0 | US404119BT57 | 10175.0 | 324.0 | 15.Jun.2026 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.426.277 | 6.0 | US46647PBA30 | 9891.0 | 322.0 | 29.Jan.2027 | 396.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.418.196 | 6.0 | US254687FZ49 | 8810.0 | 1671.0 | 13.Jan.2051 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.412.539 | 6.0 | US254687EH59 | 12602.0 | 1022.0 | 15.Nov.2037 | 665.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 4.410.318 | 6.0 | US911312AJ59 | 12132.0 | 1052.0 | 15.Jan.2038 | 620.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.404.606 | 6.0 | US61761JZN26 | 9871.0 | 426.0 | 23.Apr.2027 | 395.0 |
FISV | FISERV INC | Technologie | 4.402.226 | 6.0 | US337738AT51 | 9736.0 | 360.0 | 01.Jul.2026 | 320.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.396.581 | 6.0 | US742718FH71 | 9817.0 | 673.0 | 25.Mär.2030 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.388.177 | 6.0 | US00287YAW93 | 9564.0 | 1397.0 | 14.Mai.2046 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.387.100 | 6.0 | US65339KBY55 | 9248.0 | 422.0 | 15.Jan.2027 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.383.712 | 6.0 | US20030NCC39 | 9055.0 | 1492.0 | 01.Nov.2047 | 397.0 |
AAPL | APPLE INC | Technologie | 4.373.264 | 6.0 | US037833BA77 | 9194.0 | 1477.0 | 09.Feb.2045 | 345.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.369.147 | 6.0 | US87264ACT07 | 7732.0 | 1678.0 | 15.Okt.2052 | 340.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.366.466 | 6.0 | US002824BG43 | 11214.0 | 1046.0 | 30.Nov.2036 | 475.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 4.365.924 | 6.0 | US904764AH00 | 11939.0 | 793.0 | 15.Nov.2032 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.361.054 | 6.0 | US86562MAF77 | 9521.0 | 373.0 | 14.Jul.2026 | 263.0 |
MA | MASTERCARD INC | Technologie | 4.359.121 | 6.0 | US57636QAP90 | 9925.0 | 655.0 | 26.Mär.2030 | 335.0 |
C | CITIGROUP INC | Bankwesen | 4.359.606 | 6.0 | US172967KR13 | 9400.0 | 1358.0 | 18.Mai.2046 | 475.0 |
AAPL | APPLE INC | Technologie | 4.358.421 | 6.0 | US037833DP29 | 9319.0 | 640.0 | 11.Sep.2029 | 220.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.357.028 | 6.0 | US06051GHV41 | 9204.0 | 595.0 | 23.Jul.2030 | 319.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.351.320 | 6.0 | US606822AD62 | 9933.0 | 329.0 | 01.Mär.2026 | 385.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.351.852 | 6.0 | US11135FBQ37 | 8008.0 | 1095.0 | 15.Nov.2036 | 319.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.347.687 | 6.0 | US02209SBC61 | 10098.0 | 315.0 | 14.Feb.2026 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.340.830 | 6.0 | US46647PAR73 | 9799.0 | 492.0 | 23.Apr.2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.329.431 | 6.0 | US05526DBD66 | 8259.0 | 1029.0 | 15.Aug.2037 | 439.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.328.908 | 6.0 | US06051GJZ37 | 8836.0 | 529.0 | 14.Jun.2029 | 209.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.325.649 | 6.0 | US86562MCH16 | 9008.0 | 395.0 | 17.Sep.2026 | 140.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.322.441 | 6.0 | US377372AN70 | 10254.0 | 515.0 | 15.Mai.2028 | 388.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.319.771 | 6.0 | US931142EC31 | 10239.0 | 1574.0 | 29.Jun.2048 | 405.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.319.263 | 6.0 | US22160KAP03 | 8778.0 | 709.0 | 20.Apr.2030 | 160.0 |
C | CITIGROUP INC | Bankwesen | 4.315.363 | 6.0 | US172967ML25 | 8825.0 | 641.0 | 29.Jan.2031 | 267.0 |
INTC | INTEL CORPORATION | Technologie | 4.311.174 | 6.0 | US458140BH27 | 9209.0 | 651.0 | 15.Nov.2029 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.308.295 | 6.0 | US110122DW58 | 9124.0 | 1688.0 | 15.Mär.2052 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.307.959 | 6.0 | US92343VFR06 | 8365.0 | 771.0 | 20.Jan.2031 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.305.946 | 6.0 | US94974BGL80 | 10135.0 | 448.0 | 22.Jul.2027 | 430.0 |
C | CITIGROUP INC | Bankwesen | 4.295.884 | 6.0 | US172967KN09 | 9859.0 | 348.0 | 01.Mai.2026 | 340.0 |
HAL | HALLIBURTON COMPANY | Energie | 4.295.068 | 6.0 | US406216BK61 | 9710.0 | 1317.0 | 15.Nov.2045 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 4.286.436 | 6.0 | US458140BR09 | 10110.0 | 643.0 | 25.Mär.2030 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.283.449 | 6.0 | US65339KCH14 | 10376.0 | 438.0 | 15.Jul.2027 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.279.304 | 6.0 | US38141GXR00 | 8252.0 | 726.0 | 27.Jan.2032 | 199.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.274.877 | 6.0 | US06051GGF00 | 9820.0 | 401.0 | 20.Jan.2028 | 382.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.267.935 | 6.0 | US06051GHS12 | 9554.0 | 1350.0 | 15.Mär.2050 | 433.0 |
C | CITIGROUP INC | Bankwesen | 4.264.212 | 6.0 | US17308CC539 | 9048.0 | 614.0 | 05.Nov.2030 | 298.0 |
MS | MORGAN STANLEY | Bankwesen | 4.256.385 | 6.0 | US6174468X01 | 8248.0 | 745.0 | 28.Apr.2032 | 193.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.174 | 6.0 | US539439AM10 | 9891.0 | 310.0 | 10.Dez.2025 | 458.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.228.398 | 6.0 | US822582BQ44 | 9284.0 | 1459.0 | 10.Mai.2046 | 400.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.227.417 | 6.0 | US26078JAD28 | 10387.0 | 530.0 | 15.Nov.2028 | 472.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.222.636 | 6.0 | US031162CT53 | 9472.0 | 422.0 | 21.Feb.2027 | 220.0 |
FOXA | FOX CORP | Kommunikation | 4.218.983 | 6.0 | US35137LAH87 | 10176.0 | 550.0 | 25.Jan.2029 | 471.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.213.849 | 6.0 | US931142ET65 | 8883.0 | 821.0 | 22.Sep.2031 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.204.262 | 6.0 | US92343VCV45 | 9894.0 | 1021.0 | 15.Jan.2036 | 427.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.202.496 | 6.0 | US084664CR08 | 9869.0 | 1545.0 | 15.Jan.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.193.354 | 6.0 | US06051GHG73 | 9780.0 | 480.0 | 05.Mär.2029 | 397.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.182.459 | 6.0 | US023135CA22 | 8474.0 | 1375.0 | 12.Mai.2041 | 288.0 |
ELV | ANTHEM INC | Versicherung | 4.180.865 | 6.0 | US036752AB92 | 10028.0 | 471.0 | 01.Dez.2027 | 365.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.177.455 | 6.0 | US438516CE43 | 9136.0 | 439.0 | 01.Mär.2027 | 110.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.176.006 | 6.0 | US404280CM98 | 8923.0 | 270.0 | 24.Mai.2027 | 159.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.173.155 | 6.0 | US24703TAE64 | 10241.0 | 364.0 | 01.Okt.2026 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.167.696 | 6.0 | US58933YAT29 | 9290.0 | 1432.0 | 10.Feb.2045 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.167.757 | 6.0 | US38141GYC22 | 8069.0 | 1176.0 | 22.Apr.2042 | 321.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.163.070 | 6.0 | US254687FL52 | 8905.0 | 643.0 | 01.Sep.2029 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.162.980 | 6.0 | US437076CB65 | 9427.0 | 677.0 | 15.Apr.2030 | 270.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 4.158.867 | 6.0 | US842587CX39 | 9291.0 | 1404.0 | 01.Jul.2046 | 440.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.157.282 | 6.0 | US68217FAA03 | 9986.0 | 332.0 | 15.Apr.2026 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.155.248 | 6.0 | US94974BGK08 | 8812.0 | 1411.0 | 01.Mai.2045 | 390.0 |
MS | MORGAN STANLEY | Bankwesen | 4.150.077 | 6.0 | US61746BEG77 | 9565.0 | 1454.0 | 22.Jan.2047 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.147.703 | 6.0 | US37045XBG07 | 10211.0 | 308.0 | 01.Mär.2026 | 525.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.144.299 | 6.0 | US37045VAV27 | 10502.0 | 279.0 | 01.Okt.2025 | 613.0 |
MS | MORGAN STANLEY | Bankwesen | 4.143.078 | 6.0 | US61772BAC72 | 8334.0 | 1209.0 | 22.Apr.2042 | 322.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.140.691 | 6.0 | US00287YCY32 | 10239.0 | 938.0 | 15.Mär.2035 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.139.958 | 6.0 | US404119BZ18 | 9349.0 | 1365.0 | 15.Jun.2049 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.139.526 | 6.0 | US46647PDC77 | 10153.0 | 743.0 | 26.Apr.2033 | 459.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.137.812 | 6.0 | US02209SBE28 | 9505.0 | 1019.0 | 14.Feb.2039 | 580.0 |
INTC | INTEL CORPORATION | Technologie | 4.123.751 | 6.0 | US458140BG44 | 8810.0 | 1529.0 | 08.Dez.2047 | 373.0 |
T | AT&T INC | Kommunikation | 4.115.182 | 6.0 | US00206RGL06 | 10025.0 | 477.0 | 15.Feb.2028 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.113.669 | 6.0 | US91324PDK57 | 10258.0 | 523.0 | 15.Jun.2028 | 385.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.111.901 | 6.0 | US59022CAJ27 | 11275.0 | 999.0 | 29.Jan.2037 | 611.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.107.634 | 6.0 | US585055BU98 | 10584.0 | 1381.0 | 15.Mär.2045 | 463.0 |
T | AT&T INC | Kommunikation | 4.107.024 | 6.0 | US00206RCQ39 | 9707.0 | 1364.0 | 15.Mai.2046 | 475.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 4.105.538 | 6.0 | US92976GAJ04 | 11850.0 | 1024.0 | 15.Jan.2038 | 660.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.102.696 | 6.0 | US68389XCD57 | 8977.0 | 518.0 | 25.Mär.2028 | 230.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.093.571 | 6.0 | US478160CF96 | 9993.0 | 1105.0 | 03.Mär.2037 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 4.087.007 | 6.0 | US29279FAA75 | 10093.0 | 1264.0 | 15.Apr.2049 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.078.687 | 6.0 | US05526DBF15 | 7490.0 | 1273.0 | 15.Aug.2047 | 454.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.078.543 | 6.0 | US60871RAH30 | 8785.0 | 1410.0 | 15.Jul.2046 | 420.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.074.882 | 6.0 | US15089QAM69 | 10162.0 | 425.0 | 15.Jul.2027 | 617.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.069.786 | 6.0 | US66989HAQ11 | 9547.0 | 422.0 | 14.Feb.2027 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.058.222 | 6.0 | US50077LAM81 | 10000.0 | 1307.0 | 15.Jul.2045 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.055.225 | 6.0 | US20030NCM11 | 10164.0 | 1465.0 | 15.Okt.2048 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.052.305 | 6.0 | US68389XBU81 | 9414.0 | 427.0 | 01.Apr.2027 | 280.0 |
GOOGL | ALPHABET INC | Technologie | 4.051.572 | 6.0 | US02079KAE73 | 7541.0 | 1437.0 | 15.Aug.2040 | 190.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.051.502 | 6.0 | US58933YBE41 | 8934.0 | 829.0 | 10.Dez.2031 | 215.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.048.448 | 6.0 | US86562MCG33 | 8693.0 | 567.0 | 17.Sep.2028 | 190.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.046.600 | 6.0 | US94974BFP04 | 10305.0 | 1246.0 | 02.Nov.2043 | 538.0 |
NVDA | NVIDIA CORPORATION | Technologie | 4.043.273 | 6.0 | US67066GAH74 | 9022.0 | 1659.0 | 01.Apr.2050 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.042.837 | 6.0 | US38141GXM13 | 9029.0 | 323.0 | 09.Dez.2026 | 109.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.041.720 | 6.0 | US45866FAV67 | 10204.0 | 584.0 | 15.Jun.2029 | 435.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 4.039.905 | 6.0 | US654106AK94 | 9573.0 | 668.0 | 27.Mär.2030 | 285.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.032.850 | 6.0 | US66989HAH12 | 10544.0 | 1384.0 | 06.Mai.2044 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.031.437 | 6.0 | US023135BT22 | 7496.0 | 1817.0 | 03.Jun.2050 | 250.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.029.268 | 6.0 | US002824BF69 | 10299.0 | 384.0 | 30.Nov.2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.026.243 | 6.0 | US404280CV97 | 8522.0 | 527.0 | 17.Aug.2029 | 221.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.021.884 | 6.0 | US94974BGP94 | 9967.0 | 295.0 | 29.Sep.2025 | 355.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.022.302 | 6.0 | US023135CF19 | 10060.0 | 426.0 | 13.Apr.2027 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.016.735 | 6.0 | US747525AV54 | 10038.0 | 1478.0 | 20.Mai.2047 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.017.327 | 6.0 | US20030NDG34 | 9723.0 | 656.0 | 01.Apr.2030 | 340.0 |
V | VISA INC | Technologie | 4.014.681 | 6.0 | US92826CAL63 | 9527.0 | 439.0 | 15.Apr.2027 | 190.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.012.167 | 6.0 | US20030NCU37 | 10296.0 | 677.0 | 15.Okt.2030 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.010.722 | 6.0 | US126650CU24 | 9798.0 | 351.0 | 01.Jun.2026 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.009.652 | 6.0 | US00287YBD04 | 10169.0 | 1447.0 | 14.Nov.2048 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.007.216 | 6.0 | US10373QAC42 | 10132.0 | 528.0 | 21.Sep.2028 | 394.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.998.344 | 6.0 | US842400GG23 | 8486.0 | 1429.0 | 01.Apr.2047 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.995.850 | 6.0 | US031162CS70 | 8154.0 | 1618.0 | 21.Feb.2050 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.987.414 | 6.0 | US78016EZM29 | 9098.0 | 338.0 | 20.Jan.2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.984.724 | 6.0 | US20030NCE94 | 9096.0 | 1556.0 | 01.Nov.2049 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.979.379 | 6.0 | US61747YEL56 | 8916.0 | 773.0 | 21.Jan.2033 | 294.0 |
D | DOMINION ENERGY INC | Elektro- | 3.974.704 | 6.0 | US25746UDG13 | 9502.0 | 656.0 | 01.Apr.2030 | 338.0 |
MA | MASTERCARD INC | Technologie | 3.968.157 | 6.0 | US57636QAM69 | 9690.0 | 604.0 | 01.Jun.2029 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.967.258 | 6.0 | US404280AJ87 | 11180.0 | 1003.0 | 01.Jun.2038 | 680.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.965.731 | 6.0 | US031162CU27 | 9115.0 | 669.0 | 21.Feb.2030 | 245.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.966.349 | 6.0 | US713448ES36 | 9539.0 | 668.0 | 19.Mär.2030 | 275.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.957.979 | 6.0 | US023135AP19 | 11106.0 | 929.0 | 05.Dez.2034 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.957.300 | 6.0 | US06051GJK67 | 9087.0 | 311.0 | 24.Okt.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.957.568 | 6.0 | US46647PDF09 | 10090.0 | 568.0 | 14.Jun.2030 | 457.0 |
C | CITIGROUP INC | Bankwesen | 3.955.414 | 5.0 | US172967LW98 | 9785.0 | 490.0 | 23.Apr.2029 | 408.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.948.210 | 5.0 | US66989HAR93 | 9228.0 | 714.0 | 14.Aug.2030 | 220.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.947.145 | 5.0 | US785592AV86 | 10439.0 | 321.0 | 30.Jun.2026 | 588.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.944.187 | 5.0 | US06051GFX25 | 9988.0 | 345.0 | 19.Apr.2026 | 350.0 |
C | CITIGROUP INC | Bankwesen | 3.935.002 | 5.0 | US172967HB08 | 10410.0 | 283.0 | 13.Sep.2025 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.932.606 | 5.0 | US10373QBG47 | 7785.0 | 1679.0 | 24.Feb.2050 | 300.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.922.731 | 5.0 | US902494BJ16 | 10110.0 | 320.0 | 01.Mär.2026 | 400.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.921.715 | 5.0 | US94974BGT17 | 9053.0 | 1396.0 | 14.Jun.2046 | 440.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.918.336 | 5.0 | US842587CV72 | 9798.0 | 357.0 | 01.Jul.2026 | 325.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.916.766 | 5.0 | US35671DBC83 | 9420.0 | 1166.0 | 15.Mär.2043 | 545.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.912.615 | 5.0 | US747525AK99 | 10740.0 | 1372.0 | 20.Mai.2045 | 480.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 3.911.186 | 5.0 | US761713BB19 | 8810.0 | 1143.0 | 15.Aug.2045 | 585.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.910.001 | 5.0 | US6174467X10 | 10295.0 | 304.0 | 24.Nov.2025 | 500.0 |
MPLX | MPLX LP | Energie | 3.908.627 | 5.0 | US55336VAM28 | 9221.0 | 1086.0 | 15.Apr.2038 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.907.298 | 5.0 | US606822BX18 | 8316.0 | 746.0 | 20.Jul.2032 | 231.0 |
XOM | EXXON MOBIL CORP | Energie | 3.905.052 | 5.0 | US30231GBN16 | 9316.0 | 719.0 | 15.Okt.2030 | 261.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.900.013 | 5.0 | US46647PBT21 | 9018.0 | 318.0 | 19.Nov.2026 | 104.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.893.605 | 5.0 | US46647PAA49 | 9442.0 | 1301.0 | 22.Feb.2048 | 426.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.888.359 | 5.0 | US075887BX67 | 9940.0 | 1424.0 | 06.Jun.2047 | 467.0 |
USB | US BANCORP MTN | Bankwesen | 3.886.074 | 5.0 | US91159HJC51 | 9340.0 | 419.0 | 27.Jan.2028 | 221.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.877.338 | 5.0 | US68389XBZ78 | 7798.0 | 1239.0 | 25.Mär.2041 | 365.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.875.458 | 5.0 | US931142EE96 | 10246.0 | 517.0 | 26.Jun.2028 | 370.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.870.416 | 5.0 | US125523AG54 | 10146.0 | 297.0 | 15.Nov.2025 | 413.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.868.278 | 5.0 | US879385AD49 | 12143.0 | 607.0 | 15.Sep.2030 | 825.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.860.278 | 5.0 | US785592AX43 | 9905.0 | 633.0 | 15.Mai.2030 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.858.350 | 5.0 | US46625HRS12 | 9895.0 | 352.0 | 15.Jun.2026 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.855.907 | 5.0 | US808513BP97 | 9231.0 | 520.0 | 20.Mär.2028 | 200.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 3.854.513 | 5.0 | US404119CF45 | 9091.0 | 786.0 | 15.Mär.2032 | 363.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.849.789 | 5.0 | US92857WBS89 | 9508.0 | 1442.0 | 19.Jun.2049 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.831.116 | 5.0 | US023135BY17 | 9165.0 | 540.0 | 12.Mai.2028 | 165.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.817.096 | 5.0 | US375558AX11 | 10235.0 | 1305.0 | 01.Apr.2044 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.817.240 | 5.0 | US94974BGQ77 | 9745.0 | 1341.0 | 17.Nov.2045 | 490.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.813.639 | 5.0 | US91324PBK75 | 12842.0 | 1012.0 | 15.Feb.2038 | 688.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.813.504 | 5.0 | US254687DZ66 | 11879.0 | 899.0 | 15.Dez.2034 | 620.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.807.914 | 5.0 | US59562VAM90 | 11563.0 | 950.0 | 01.Apr.2036 | 613.0 |
MPLX | MPLX LP | Energie | 3.807.641 | 5.0 | US55336VBQ23 | 8677.0 | 700.0 | 15.Aug.2030 | 265.0 |
CRM | SALESFORCE.COM INC. | Technologie | 3.805.217 | 5.0 | US79466LAL80 | 8059.0 | 1803.0 | 15.Jul.2051 | 290.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.798.574 | 5.0 | US59023VAA89 | 12852.0 | 989.0 | 14.Mai.2038 | 775.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.791.183 | 5.0 | US38141GZN77 | 8372.0 | 1194.0 | 24.Feb.2043 | 344.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 3.789.604 | 5.0 | US775109CB51 | 9785.0 | 419.0 | 15.Mär.2027 | 320.0 |
T | AT&T INC | Kommunikation | 3.786.623 | 5.0 | US00206RDJ86 | 9256.0 | 1419.0 | 09.Mär.2048 | 450.0 |
AVGO | BROADCOM CORPORATION 144A | Technologie | 3.784.030 | 5.0 | US11135FBK66 | 8650.0 | 866.0 | 15.Apr.2033 | 342.0 |
USB | US BANCORP | Bankwesen | 3.783.830 | 5.0 | US91159HHW34 | 9331.0 | 610.0 | 30.Jul.2029 | 300.0 |
DD | DOWDUPONT INC | Basic Industry | 3.777.137 | 5.0 | US26078JAC45 | 10264.0 | 296.0 | 15.Nov.2025 | 449.0 |
CMCSA | COMCAST CORP | Kommunikation | 3.765.253 | 5.0 | US20030NBN03 | 10006.0 | 272.0 | 15.Aug.2025 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.762.786 | 5.0 | US46625HJB78 | 11104.0 | 1195.0 | 15.Jul.2041 | 560.0 |
HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 3.760.882 | 5.0 | US36264FAB76 | 9818.0 | 420.0 | 24.Mär.2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.759.715 | 5.0 | US38141GXG45 | 8855.0 | 661.0 | 07.Feb.2030 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.758.584 | 5.0 | US20030NDA63 | 9274.0 | 658.0 | 01.Feb.2030 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.757.200 | 5.0 | US478160CK81 | 9939.0 | 493.0 | 15.Jan.2028 | 290.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.754.368 | 5.0 | US46647PCD69 | 8212.0 | 1206.0 | 22.Apr.2042 | 316.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.754.039 | 5.0 | US606822BM52 | 9234.0 | 618.0 | 18.Jul.2029 | 319.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.752.773 | 5.0 | US767201AD89 | 11710.0 | 498.0 | 15.Jul.2028 | 713.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.751.225 | 5.0 | US89352HBA68 | 9832.0 | 643.0 | 15.Apr.2030 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.748.932 | 5.0 | US46625HJZ47 | 10104.0 | 398.0 | 15.Dez.2026 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.744.998 | 5.0 | US437076BM30 | 9969.0 | 332.0 | 01.Apr.2026 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 3.742.011 | 5.0 | US458140BJ82 | 8082.0 | 1646.0 | 15.Nov.2049 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 3.741.668 | 5.0 | US29278NAG88 | 10187.0 | 550.0 | 15.Apr.2029 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.740.560 | 5.0 | US478160BY94 | 9829.0 | 328.0 | 01.Mär.2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.740.558 | 5.0 | US06051GJF72 | 8282.0 | 691.0 | 23.Jul.2031 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.739.425 | 5.0 | US161175CA05 | 7219.0 | 1510.0 | 01.Jun.2052 | 390.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.735.668 | 5.0 | US91913YAL48 | 11427.0 | 984.0 | 15.Jun.2037 | 663.0 |
C | CITIGROUP INC | Bankwesen | 3.735.250 | 5.0 | US172967NE72 | 8507.0 | 759.0 | 03.Nov.2032 | 252.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.733.199 | 5.0 | US42824CAW91 | 10275.0 | 279.0 | 15.Okt.2025 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.732.385 | 5.0 | US06051GGG82 | 9633.0 | 1306.0 | 20.Jan.2048 | 444.0 |
C | CITIGROUP INC | Bankwesen | 3.730.276 | 5.0 | US172967KU42 | 9945.0 | 529.0 | 25.Jul.2028 | 413.0 |
FOXA | FOX CORP | Kommunikation | 3.728.689 | 5.0 | US35137LAK17 | 10209.0 | 1372.0 | 25.Jan.2049 | 558.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.728.901 | 5.0 | US892331AM12 | 9332.0 | 350.0 | 25.Mär.2026 | 134.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.726.728 | 5.0 | US548661EH62 | 9729.0 | 790.0 | 01.Apr.2032 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.718.617 | 5.0 | US907818FK90 | 8360.0 | 1655.0 | 05.Feb.2050 | 325.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 3.718.149 | 5.0 | US88732JAN81 | 10814.0 | 972.0 | 01.Jul.2038 | 730.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.717.844 | 5.0 | US03027XAW02 | 9567.0 | 597.0 | 15.Aug.2029 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.715.252 | 5.0 | US571748BG65 | 10209.0 | 557.0 | 15.Mär.2029 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.714.073 | 5.0 | US20030NCA72 | 9806.0 | 490.0 | 15.Feb.2028 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.713.430 | 5.0 | US92343VDD38 | 9691.0 | 377.0 | 15.Aug.2026 | 263.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 3.710.420 | 5.0 | US05723KAE01 | 9680.0 | 480.0 | 15.Dez.2027 | 334.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.708.680 | 5.0 | US89352HAW97 | 10051.0 | 499.0 | 15.Mai.2028 | 425.0 |
TFC | TRUIST BANK | Bankwesen | 3.708.834 | 5.0 | US89788KAA43 | 8600.0 | 679.0 | 11.Mär.2030 | 225.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.706.409 | 5.0 | US42824CAY57 | 10603.0 | 1201.0 | 15.Okt.2045 | 635.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.704.269 | 5.0 | US822582CB65 | 10159.0 | 544.0 | 13.Nov.2028 | 388.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.703.471 | 5.0 | US75886FAE79 | 8369.0 | 737.0 | 15.Sep.2030 | 175.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.701.910 | 5.0 | US717081ET61 | 10072.0 | 573.0 | 15.Mär.2029 | 345.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.701.503 | 5.0 | US94974BGE48 | 9391.0 | 1320.0 | 04.Nov.2044 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.700.632 | 5.0 | US913017CX53 | 10165.0 | 1485.0 | 16.Nov.2048 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.698.998 | 5.0 | US404119BX69 | 9630.0 | 586.0 | 15.Jun.2029 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.698.424 | 5.0 | US437076CP51 | 9753.0 | 812.0 | 15.Apr.2032 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.687.394 | 5.0 | US25160PAF45 | 9123.0 | 347.0 | 19.Mär.2026 | 169.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.686.882 | 5.0 | US38141EC311 | 9910.0 | 1317.0 | 08.Jul.2044 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.683.935 | 5.0 | US46647PBN50 | 7695.0 | 1427.0 | 22.Apr.2051 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.681.489 | 5.0 | US46625HLL23 | 10073.0 | 1338.0 | 01.Jun.2045 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 3.672.081 | 5.0 | US02079KAC18 | 9660.0 | 375.0 | 15.Aug.2026 | 200.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.670.482 | 5.0 | US375558BA09 | 9738.0 | 1338.0 | 01.Feb.2045 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.668.805 | 5.0 | US03523TBT43 | 9440.0 | 1462.0 | 06.Okt.2048 | 444.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.657.039 | 5.0 | US92343VGG32 | 9361.0 | 348.0 | 20.Mär.2026 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.656.259 | 5.0 | US06051GFC87 | 10248.0 | 1304.0 | 21.Jan.2044 | 500.0 |
FISV | FISERV INC | Technologie | 3.650.923 | 5.0 | US337738AV08 | 9041.0 | 1483.0 | 01.Jul.2049 | 440.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 3.649.532 | 5.0 | US404119CG28 | 8732.0 | 1471.0 | 15.Mär.2052 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.643.563 | 5.0 | US459200JG74 | 10041.0 | 329.0 | 19.Feb.2026 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.641.832 | 5.0 | US20030NDH17 | 9196.0 | 1239.0 | 01.Apr.2040 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.640.958 | 5.0 | US10373QBQ29 | 7988.0 | 1940.0 | 08.Feb.2061 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.628.647 | 5.0 | US822582BT82 | 9835.0 | 354.0 | 10.Mai.2026 | 288.0 |
C | CITIGROUP INC | Bankwesen | 3.627.482 | 5.0 | US172967KJ96 | 10188.0 | 327.0 | 09.Mär.2026 | 460.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.626.312 | 5.0 | US191216CT51 | 10056.0 | 663.0 | 25.Mär.2030 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.625.322 | 5.0 | US89236TJZ93 | 9852.0 | 426.0 | 22.Mär.2027 | 305.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.622.343 | 5.0 | US539439AQ24 | 9502.0 | 461.0 | 07.Nov.2028 | 357.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.620.006 | 5.0 | US68389XBQ79 | 7728.0 | 1407.0 | 15.Nov.2047 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.608.481 | 5.0 | US437076BH45 | 9890.0 | 1429.0 | 01.Apr.2046 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.606.962 | 5.0 | US00914AAM45 | 8909.0 | 382.0 | 15.Aug.2026 | 188.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.605.425 | 5.0 | US70450YAD58 | 9742.0 | 383.0 | 01.Okt.2026 | 265.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.605.302 | 5.0 | US694308JQ18 | 8198.0 | 1152.0 | 01.Jul.2040 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.604.267 | 5.0 | US718172AC39 | 10747.0 | 1012.0 | 16.Mai.2038 | 638.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.600.239 | 5.0 | US50077LAD82 | 9682.0 | 351.0 | 01.Jun.2026 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.595.058 | 5.0 | US58013MFA71 | 10484.0 | 1374.0 | 09.Dez.2045 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.581.976 | 5.0 | US23291KAH86 | 9292.0 | 648.0 | 15.Nov.2029 | 260.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.580.206 | 5.0 | US254687FS06 | 10431.0 | 1520.0 | 23.Mär.2050 | 470.0 |
MS | MORGAN STANLEY | Bankwesen | 3.580.015 | 5.0 | US617446HD43 | 12328.0 | 718.0 | 01.Apr.2032 | 725.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.579.435 | 5.0 | US961214CX95 | 9768.0 | 355.0 | 13.Mai.2026 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.579.768 | 5.0 | US06051GFU85 | 10142.0 | 326.0 | 03.Mär.2026 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.578.208 | 5.0 | US907818FG88 | 9014.0 | 1892.0 | 20.Mär.2060 | 384.0 |
KMI | KINDER MORGAN INC | Energie | 3.576.384 | 5.0 | US49456BAH42 | 10048.0 | 1258.0 | 01.Jun.2045 | 555.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 3.575.266 | 5.0 | US98978VAH69 | 10065.0 | 1262.0 | 01.Feb.2043 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.564.913 | 5.0 | US931142EU39 | 8222.0 | 1431.0 | 22.Sep.2041 | 250.0 |
C | CITIGROUP INC | Bankwesen | 3.564.469 | 5.0 | US172967NS68 | 10129.0 | 419.0 | 24.Mai.2028 | 466.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.561.762 | 5.0 | US89114TZT23 | 9571.0 | 425.0 | 10.Mär.2027 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.558.875 | 5.0 | US06051GGM50 | 9625.0 | 993.0 | 24.Apr.2038 | 424.0 |
AVGO | BROADCOM INC | Technologie | 3.547.813 | 5.0 | US11135FAS02 | 9526.0 | 814.0 | 15.Nov.2032 | 430.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.547.165 | 5.0 | US871829BL07 | 11002.0 | 604.0 | 01.Apr.2030 | 595.0 |
CMCSA | COMCAST CORP | Kommunikation | 3.543.679 | 5.0 | US20030NBH35 | 10181.0 | 847.0 | 15.Jan.2033 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.539.312 | 5.0 | US37045XDW39 | 10028.0 | 413.0 | 09.Apr.2027 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.534.969 | 5.0 | US03523TBF49 | 13664.0 | 1018.0 | 15.Jan.2039 | 820.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.529.957 | 5.0 | US88732JAJ79 | 10440.0 | 952.0 | 01.Mai.2037 | 655.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.526.297 | 5.0 | US10373QBT67 | 9123.0 | 817.0 | 12.Jan.2032 | 272.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.522.473 | 5.0 | US437076BX94 | 10291.0 | 1516.0 | 06.Dez.2048 | 450.0 |
TRPCN | TRANSCANADA PIPELINES | Energie | 3.521.154 | 5.0 | US8935268Z94 | 12705.0 | 1025.0 | 15.Jan.2039 | 763.0 |
CVECN | CENOVUS ENERGY INC | Energie | 3.520.099 | 5.0 | US15135UAF66 | 11224.0 | 1052.0 | 15.Nov.2039 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.519.075 | 5.0 | US06051GGC78 | 9966.0 | 432.0 | 25.Nov.2027 | 418.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.518.974 | 5.0 | US694308JG36 | 8006.0 | 738.0 | 01.Feb.2031 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.516.920 | 5.0 | US87938WAT09 | 9954.0 | 412.0 | 08.Mär.2027 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.514.414 | 5.0 | US46647PCJ30 | 8830.0 | 526.0 | 01.Jun.2029 | 207.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.511.593 | 5.0 | US054561AJ49 | 10047.0 | 491.0 | 20.Apr.2028 | 435.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.510.037 | 5.0 | US26078JAE01 | 10211.0 | 1080.0 | 15.Nov.2038 | 532.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.509.858 | 5.0 | US548661DR53 | 9788.0 | 575.0 | 05.Apr.2029 | 365.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.508.955 | 5.0 | US89153VAT61 | 9418.0 | 657.0 | 10.Jan.2030 | 283.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.503.752 | 5.0 | US95000U2D40 | 9968.0 | 558.0 | 24.Jan.2029 | 415.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.496.177 | 5.0 | US855244AQ29 | 10104.0 | 273.0 | 15.Aug.2025 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.495.868 | 5.0 | US20030NCJ81 | 9478.0 | 1127.0 | 01.Mär.2038 | 390.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.495.204 | 5.0 | US06051GKJ75 | 9297.0 | 411.0 | 04.Feb.2028 | 255.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.493.263 | 5.0 | US87264ABR59 | 9338.0 | 318.0 | 15.Feb.2026 | 225.0 |
HPQ | HP INC | Technologie | 3.493.155 | 5.0 | US40434LAK17 | 9652.0 | 573.0 | 15.Apr.2029 | 400.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.490.612 | 5.0 | US665859AW46 | 10285.0 | 427.0 | 10.Mai.2027 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.489.962 | 5.0 | US02209SAR40 | 8972.0 | 1172.0 | 31.Jan.2044 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.490.086 | 5.0 | US46647PAN69 | 8774.0 | 1340.0 | 23.Jan.2049 | 390.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.486.927 | 5.0 | US701094AN45 | 9481.0 | 602.0 | 14.Jun.2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.485.684 | 5.0 | US89115A2C54 | 10104.0 | 437.0 | 08.Jun.2027 | 411.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.482.219 | 5.0 | US78081BAK98 | 8455.0 | 729.0 | 02.Sep.2030 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.480.415 | 5.0 | US14448CAS35 | 7971.0 | 1573.0 | 05.Apr.2050 | 358.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.480.229 | 5.0 | US925650AD55 | 9974.0 | 757.0 | 15.Mai.2032 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.478.256 | 5.0 | US023135AQ91 | 11121.0 | 1356.0 | 05.Dez.2044 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.478.468 | 5.0 | US06051GJL41 | 8251.0 | 705.0 | 24.Okt.2031 | 192.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.478.404 | 5.0 | US06368EDC30 | 9042.0 | 337.0 | 22.Jan.2027 | 95.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.477.796 | 5.0 | US89153VAQ23 | 9840.0 | 567.0 | 19.Feb.2029 | 346.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.477.685 | 5.0 | US89788MAD48 | 9161.0 | 343.0 | 02.Mär.2027 | 127.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.467.917 | 5.0 | US91913YAW03 | 9743.0 | 568.0 | 01.Apr.2029 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.465.185 | 5.0 | US911312BN52 | 9401.0 | 1552.0 | 15.Nov.2047 | 375.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 3.464.604 | 5.0 | US55903VAJ26 | 9527.0 | 565.0 | 15.Mär.2029 | 405.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.464.115 | 5.0 | US054561AM77 | 9788.0 | 1387.0 | 20.Apr.2048 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.462.133 | 5.0 | US316773CH12 | 13158.0 | 952.0 | 01.Mär.2038 | 825.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.459.626 | 5.0 | US375558BK80 | 9269.0 | 1441.0 | 01.Mär.2047 | 415.0 |
HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 3.458.204 | 5.0 | US36264FAD33 | 9755.0 | 794.0 | 24.Mär.2032 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.456.913 | 5.0 | US126650DJ69 | 9743.0 | 647.0 | 01.Apr.2030 | 375.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.456.480 | 5.0 | US05964HAQ83 | 9661.0 | 402.0 | 24.Mär.2028 | 417.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.446.659 | 5.0 | US191216DP21 | 9115.0 | 839.0 | 05.Jan.2032 | 225.0 |
DVN | DEVON ENERGY CORP | Energie | 3.445.091 | 5.0 | US25179MAL72 | 10343.0 | 1166.0 | 15.Jul.2041 | 560.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.444.625 | 5.0 | US30212PBK03 | 9841.0 | 428.0 | 01.Aug.2027 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.443.562 | 5.0 | US05964HAN52 | 8822.0 | 380.0 | 14.Sep.2027 | 172.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.442.649 | 5.0 | US06051GHU67 | 9166.0 | 1063.0 | 23.Apr.2040 | 408.0 |
INTNED | ING GROEP NV | Bankwesen | 3.440.969 | 5.0 | US456837BB82 | 9682.0 | 407.0 | 28.Mär.2028 | 402.0 |
PSX | PHILLIPS 66 | Energie | 3.436.486 | 5.0 | US718546AL86 | 10160.0 | 1321.0 | 15.Nov.2044 | 488.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.434.308 | 5.0 | US526057CD41 | 10066.0 | 448.0 | 29.Nov.2027 | 475.0 |
AAPL | APPLE INC | Technologie | 3.434.114 | 5.0 | US037833DU14 | 8861.0 | 713.0 | 11.Mai.2030 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.431.843 | 5.0 | US38141GVS01 | 9832.0 | 1348.0 | 21.Okt.2045 | 475.0 |
ADBE | ADOBE INC | Technologie | 3.430.796 | 5.0 | US00724PAD15 | 9174.0 | 667.0 | 01.Feb.2030 | 230.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.430.631 | 5.0 | US50077LAZ94 | 9471.0 | 1422.0 | 01.Okt.2049 | 488.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.413.148 | 5.0 | US16412XAJ46 | 9429.0 | 617.0 | 15.Nov.2029 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.412.051 | 5.0 | US58013MEC47 | 12056.0 | 1021.0 | 15.Okt.2037 | 630.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.407.710 | 5.0 | US251526CD98 | 8544.0 | 627.0 | 18.Sep.2031 | 355.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.404.149 | 5.0 | US871829BN62 | 12158.0 | 1357.0 | 01.Apr.2050 | 660.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 3.403.973 | 5.0 | US404119CD96 | 9453.0 | 420.0 | 15.Mär.2027 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.402.928 | 5.0 | US025816CW76 | 10076.0 | 579.0 | 03.Mai.2029 | 405.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.399.663 | 5.0 | US913017CR85 | 9848.0 | 428.0 | 04.Mai.2027 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.393.111 | 5.0 | US10373QBP46 | 7635.0 | 1751.0 | 04.Jun.2051 | 294.0 |
INTC | INTEL CORPORATION | Technologie | 3.389.675 | 5.0 | US458140BQ26 | 10208.0 | 413.0 | 25.Mär.2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.385.221 | 5.0 | US06051GFL86 | 10076.0 | 383.0 | 22.Okt.2026 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.371.084 | 5.0 | US06051GGL77 | 9742.0 | 419.0 | 24.Apr.2028 | 371.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.368.464 | 5.0 | US14448CAQ78 | 8982.0 | 660.0 | 15.Feb.2030 | 272.0 |
MA | MASTERCARD INC | Technologie | 3.366.183 | 5.0 | US57636QAQ73 | 9636.0 | 1625.0 | 26.Mär.2050 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.363.210 | 5.0 | US87264ACA16 | 8955.0 | 511.0 | 15.Feb.2028 | 205.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.360.912 | 5.0 | US89153VAV18 | 8125.0 | 1700.0 | 29.Mai.2050 | 313.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.359.597 | 5.0 | US780097BA81 | 10106.0 | 333.0 | 05.Apr.2026 | 480.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 3.356.905 | 5.0 | US22822VAK70 | 9744.0 | 482.0 | 15.Feb.2028 | 380.0 |
AAPL | APPLE INC | Technologie | 3.354.081 | 5.0 | US037833EE62 | 8078.0 | 1408.0 | 08.Feb.2041 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.352.451 | 5.0 | US91324PEF53 | 8431.0 | 1726.0 | 15.Mai.2051 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.349.181 | 5.0 | US025816CS64 | 9549.0 | 423.0 | 04.Mär.2027 | 255.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.348.782 | 5.0 | US205887CC49 | 10204.0 | 525.0 | 01.Nov.2028 | 485.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 3.346.219 | 5.0 | US05723KAF75 | 8824.0 | 1473.0 | 15.Dez.2047 | 408.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.345.948 | 5.0 | US023135CC87 | 8202.0 | 2039.0 | 12.Mai.2061 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.340.498 | 5.0 | US452308AX78 | 9814.0 | 392.0 | 15.Nov.2026 | 265.0 |
AAPL | APPLE INC | Technologie | 3.333.161 | 5.0 | US037833BW97 | 10994.0 | 1003.0 | 23.Feb.2036 | 450.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.330.608 | 5.0 | US125523CL22 | 8961.0 | 676.0 | 15.Mär.2030 | 240.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.329.089 | 5.0 | US65339KBR05 | 8780.0 | 702.0 | 01.Jun.2030 | 225.0 |
HES | HESS CORPORATION | Energie | 3.324.895 | 5.0 | US42809HAD98 | 10096.0 | 1123.0 | 15.Feb.2041 | 560.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.324.858 | 5.0 | US65339KAT79 | 9913.0 | 423.0 | 01.Mai.2027 | 355.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.316.546 | 5.0 | US666807BS00 | 10348.0 | 642.0 | 01.Mai.2030 | 440.0 |
INTNED | ING GROEP NV | Bankwesen | 3.315.406 | 5.0 | US456837BC65 | 9580.0 | 730.0 | 28.Mär.2033 | 425.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.314.290 | 5.0 | US071813CL19 | 9227.0 | 421.0 | 01.Feb.2027 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.309.503 | 5.0 | US38141GVR28 | 10127.0 | 298.0 | 21.Okt.2025 | 425.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.308.410 | 5.0 | US88732JAU25 | 10315.0 | 1016.0 | 15.Jun.2039 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.300.933 | 5.0 | US68389XAV73 | 9149.0 | 911.0 | 08.Jul.2034 | 430.0 |
AVGO | BROADCOM INC | Technologie | 3.300.618 | 5.0 | US11135FAQ46 | 9526.0 | 685.0 | 15.Nov.2030 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.299.702 | 5.0 | US110122DL93 | 10291.0 | 1464.0 | 20.Feb.2048 | 455.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.299.715 | 5.0 | US06368FAJ84 | 9516.0 | 426.0 | 08.Mär.2027 | 265.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.289.780 | 5.0 | US969457BY52 | 8688.0 | 749.0 | 15.Mär.2031 | 260.0 |
MMM | 3M CO MTN | Produktionsmittel | 3.284.416 | 5.0 | US88579YBD22 | 9504.0 | 1533.0 | 14.Sep.2048 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.282.908 | 5.0 | US29379VBA08 | 9666.0 | 1271.0 | 15.Mär.2044 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.279.856 | 5.0 | US548661DQ70 | 8862.0 | 1451.0 | 03.Mai.2047 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.278.160 | 5.0 | US06738EAV74 | 9587.0 | 1370.0 | 10.Jan.2047 | 495.0 |
T | AT&T INC | Kommunikation | 3.276.253 | 5.0 | US00206RDQ20 | 10193.0 | 398.0 | 01.Mär.2027 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.264.852 | 5.0 | US191216CR95 | 10176.0 | 424.0 | 25.Mär.2027 | 338.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.263.344 | 5.0 | US494550AW68 | 11156.0 | 987.0 | 15.Jan.2038 | 695.0 |
AAPL | APPLE INC | Technologie | 3.260.479 | 5.0 | US037833EK23 | 7900.0 | 1821.0 | 05.Aug.2051 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.171 | 5.0 | US91324PEJ75 | 10447.0 | 793.0 | 15.Mai.2032 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.254.231 | 5.0 | US45866FAX24 | 10356.0 | 1553.0 | 15.Jun.2052 | 495.0 |
INTNED | ING GROEP NV | Bankwesen | 3.248.256 | 5.0 | US456837AH61 | 9805.0 | 419.0 | 29.Mär.2027 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.247.323 | 5.0 | US035242AN64 | 9891.0 | 1326.0 | 01.Feb.2046 | 490.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.247.400 | 5.0 | US22160KAM71 | 9961.0 | 432.0 | 18.Mai.2027 | 300.0 |
NFLX | NETFLIX INC | Kommunikation | 3.247.457 | 5.0 | US64110LAS51 | 9929.0 | 492.0 | 15.Apr.2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.242.353 | 5.0 | US92343VFE92 | 9436.0 | 659.0 | 22.Mär.2030 | 315.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.238.995 | 5.0 | US595620AT22 | 10023.0 | 578.0 | 15.Apr.2029 | 365.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.236.601 | 5.0 | US45866FAK03 | 8724.0 | 710.0 | 15.Jun.2030 | 210.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.232.868 | 4.0 | US14040HBW43 | 9660.0 | 483.0 | 31.Jan.2028 | 380.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 3.231.337 | 4.0 | US225433AF86 | 8826.0 | 1279.0 | 15.Mai.2045 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.231.595 | 4.0 | US21684AAB26 | 10925.0 | 1241.0 | 01.Dez.2043 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.229.812 | 4.0 | US89114TZN52 | 9285.0 | 422.0 | 12.Jan.2027 | 195.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 3.225.456 | 4.0 | US828807DF17 | 8813.0 | 635.0 | 13.Sep.2029 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.218.369 | 4.0 | US29379VBV45 | 9335.0 | 607.0 | 31.Jul.2029 | 313.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.216.699 | 4.0 | US80281LAM72 | 9032.0 | 294.0 | 21.Aug.2026 | 153.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.216.054 | 4.0 | US256746AH16 | 10014.0 | 500.0 | 15.Mai.2028 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.214.826 | 4.0 | US161175BV50 | 7042.0 | 1495.0 | 01.Apr.2051 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.212.237 | 4.0 | US53944YAP88 | 9001.0 | 354.0 | 11.Mai.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.777 | 4.0 | US05964HAL96 | 9104.0 | 347.0 | 25.Mär.2026 | 185.0 |
TRV | TRAVELERS CO INC MTN | Versicherung | 3.207.799 | 4.0 | US89417EAD13 | 12357.0 | 1024.0 | 15.Jun.2037 | 625.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.205.346 | 4.0 | US00774MAY12 | 8230.0 | 899.0 | 29.Okt.2033 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.204.059 | 4.0 | US594918CF95 | 8327.0 | 2144.0 | 17.Mär.2062 | 304.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.200.059 | 4.0 | US06051GGR48 | 9677.0 | 442.0 | 21.Jul.2028 | 359.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.197.708 | 4.0 | US58933YAW57 | 9727.0 | 1561.0 | 07.Mär.2049 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.198.105 | 4.0 | US06406YAA01 | 9577.0 | 609.0 | 23.Aug.2029 | 330.0 |
AAPL | APPLE INC | Technologie | 3.196.770 | 4.0 | US037833DK32 | 9952.0 | 474.0 | 13.Nov.2027 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.197.270 | 4.0 | US78016EZQ33 | 9144.0 | 361.0 | 27.Apr.2026 | 120.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.191.105 | 4.0 | US126650DM98 | 8932.0 | 480.0 | 21.Aug.2027 | 130.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.186.001 | 4.0 | US86562MAC47 | 9967.0 | 331.0 | 09.Mär.2026 | 378.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.185.996 | 4.0 | US035240AV25 | 9838.0 | 670.0 | 01.Jun.2030 | 350.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.183.754 | 4.0 | US369550BM97 | 9998.0 | 651.0 | 01.Apr.2030 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.182.012 | 4.0 | US96950FAF18 | 10990.0 | 1083.0 | 15.Apr.2040 | 630.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.181.134 | 4.0 | US694308JP35 | 9340.0 | 322.0 | 01.Jan.2026 | 315.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.180.189 | 4.0 | US035240AG57 | 10273.0 | 1242.0 | 15.Jan.2042 | 495.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.179.185 | 4.0 | US87165BAM54 | 9373.0 | 470.0 | 01.Dez.2027 | 395.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.172.765 | 4.0 | US136385AL51 | 10915.0 | 1008.0 | 15.Mär.2038 | 625.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 3.171.817 | 4.0 | US78409VBC72 | 9292.0 | 813.0 | 01.Mär.2032 | 290.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.170.596 | 4.0 | US023135CK04 | 9726.0 | 1947.0 | 13.Apr.2062 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.169.992 | 4.0 | US92343VDU52 | 10844.0 | 1026.0 | 16.Mär.2037 | 525.0 |
AAPL | APPLE INC | Technologie | 3.169.277 | 4.0 | US037833EG11 | 7683.0 | 2111.0 | 08.Feb.2061 | 280.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.166.294 | 4.0 | US437076BT82 | 9793.0 | 461.0 | 14.Sep.2027 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.165.054 | 4.0 | US91324PCV22 | 9974.0 | 338.0 | 15.Mär.2026 | 310.0 |
C | CITIGROUP INC | Bankwesen | 3.162.899 | 4.0 | US172967BL44 | 11309.0 | 744.0 | 15.Jun.2032 | 663.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.154.204 | 4.0 | US874060AW64 | 10444.0 | 530.0 | 26.Nov.2028 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.151.471 | 4.0 | US13645RBH66 | 7889.0 | 1747.0 | 02.Dez.2051 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.146.466 | 4.0 | US38141GXA74 | 9528.0 | 1010.0 | 23.Apr.2039 | 441.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.146.653 | 4.0 | US20030NCZ24 | 8359.0 | 1610.0 | 01.Feb.2050 | 345.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.145.275 | 4.0 | US855244AZ28 | 8929.0 | 728.0 | 15.Nov.2030 | 255.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.144.451 | 4.0 | US46647PCW41 | 9460.0 | 412.0 | 24.Feb.2028 | 295.0 |
PARA | VIACOM INC | Kommunikation | 3.140.670 | 4.0 | US925524AX89 | 10792.0 | 905.0 | 30.Apr.2036 | 688.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.137.809 | 4.0 | US478160CQ51 | 8773.0 | 748.0 | 01.Sep.2030 | 130.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.138.359 | 4.0 | US04636NAA19 | 9251.0 | 368.0 | 28.Mai.2026 | 120.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.134.853 | 4.0 | US254687FV35 | 9500.0 | 332.0 | 13.Jan.2026 | 175.0 |
HPQ | HP INC | Technologie | 3.130.995 | 4.0 | US428236BR31 | 10227.0 | 1115.0 | 15.Sep.2041 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.129.679 | 4.0 | US58933YBC84 | 9361.0 | 459.0 | 10.Jun.2027 | 170.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.126.533 | 4.0 | US404119BV04 | 9691.0 | 1303.0 | 15.Jun.2047 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.125.389 | 4.0 | US68389XBF15 | 8046.0 | 1331.0 | 15.Mai.2045 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.124.496 | 4.0 | US713448FE31 | 8887.0 | 823.0 | 21.Okt.2031 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.123.170 | 4.0 | US606822CK87 | 10398.0 | 746.0 | 20.Jul.2033 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.122.218 | 4.0 | US110122DK11 | 10002.0 | 1485.0 | 15.Nov.2047 | 435.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.120.864 | 4.0 | US29278NAR44 | 8891.0 | 1388.0 | 15.Mai.2050 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.120.385 | 4.0 | US58013MEF77 | 11939.0 | 1027.0 | 01.Mär.2038 | 630.0 |
DFS | DISCOVER BANK | Bankwesen | 3.114.406 | 4.0 | US25466AAJ07 | 9560.0 | 365.0 | 27.Jul.2026 | 345.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.113.699 | 4.0 | US780097BL47 | 9612.0 | 549.0 | 08.Mai.2030 | 445.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 3.111.677 | 4.0 | US373334JW27 | 9209.0 | 1256.0 | 15.Mär.2042 | 430.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.110.579 | 4.0 | US29278NAQ60 | 9292.0 | 658.0 | 15.Mai.2030 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.107.513 | 4.0 | US45866FAW41 | 10361.0 | 831.0 | 15.Mär.2033 | 460.0 |
STT | STATE STREET CORP | Bankwesen | 3.105.227 | 4.0 | US857477AT04 | 10066.0 | 284.0 | 18.Aug.2025 | 355.0 |
MPLX | MPLX LP | Energie | 3.104.560 | 4.0 | US55336VBT61 | 9096.0 | 1442.0 | 14.Mär.2052 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.102.432 | 4.0 | US404280BH13 | 9963.0 | 390.0 | 23.Nov.2026 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.099.923 | 4.0 | US05526DBP96 | 9857.0 | 407.0 | 02.Apr.2027 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.098.968 | 4.0 | US06051GHX07 | 9069.0 | 615.0 | 22.Okt.2030 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.098.601 | 4.0 | US87264AAV70 | 9994.0 | 276.0 | 01.Feb.2028 | 475.0 |
FDX | FEDEX CORP | Transport | 3.098.300 | 4.0 | US31428XCA28 | 10470.0 | 1452.0 | 15.Mai.2050 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.096.132 | 4.0 | US822582AY86 | 10061.0 | 1306.0 | 12.Aug.2043 | 455.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.095.540 | 4.0 | US251526CE71 | 8979.0 | 309.0 | 24.Nov.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.090.786 | 4.0 | US46625HNJ58 | 10153.0 | 458.0 | 01.Okt.2027 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.089.477 | 4.0 | US931142EV12 | 7973.0 | 1853.0 | 22.Sep.2051 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.086.560 | 4.0 | US606822CL60 | 10276.0 | 429.0 | 20.Jul.2028 | 502.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.080.018 | 4.0 | US80282KAZ93 | 9483.0 | 381.0 | 05.Okt.2026 | 324.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 3.079.292 | 4.0 | US035240AP56 | 9764.0 | 1689.0 | 15.Apr.2058 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.077.261 | 4.0 | US96949LAD73 | 9776.0 | 434.0 | 15.Jun.2027 | 375.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 3.072.306 | 4.0 | US21871XAG43 | 9315.0 | 784.0 | 05.Apr.2032 | 390.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.069.954 | 4.0 | US254687FM36 | 7546.0 | 1706.0 | 01.Sep.2049 | 275.0 |
TFC | TRUIST BANK | Bankwesen | 3.069.280 | 4.0 | US86787GAJ13 | 9801.0 | 349.0 | 15.Mai.2026 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.069.345 | 4.0 | US89352HBC25 | 8633.0 | 799.0 | 12.Okt.2031 | 250.0 |
MMM | 3M CO | Produktionsmittel | 3.067.115 | 4.0 | US88579YBJ91 | 9154.0 | 632.0 | 26.Aug.2029 | 238.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.066.664 | 4.0 | US06051GJP54 | 8698.0 | 711.0 | 11.Mär.2032 | 265.0 |
HPQ | HP INC | Technologie | 3.065.325 | 4.0 | US40434LAL99 | 9293.0 | 774.0 | 15.Apr.2032 | 420.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.065.134 | 4.0 | US10112RAX26 | 9882.0 | 313.0 | 01.Feb.2026 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.063.108 | 4.0 | US110122CP17 | 9916.0 | 610.0 | 26.Jul.2029 | 340.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.062.781 | 4.0 | US571748BJ05 | 10386.0 | 1454.0 | 15.Mär.2049 | 490.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.062.385 | 4.0 | US92556VAF31 | 6959.0 | 1420.0 | 22.Jun.2050 | 400.0 |
ADSK | AUTODESK INC | Technologie | 3.061.465 | 4.0 | US052769AH94 | 8570.0 | 819.0 | 15.Dez.2031 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.060.400 | 4.0 | US74432QCF00 | 8680.0 | 1624.0 | 13.Mär.2051 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.059.373 | 4.0 | US50076QAE61 | 9698.0 | 1221.0 | 04.Jun.2042 | 500.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.056.634 | 4.0 | US125523CF53 | 9996.0 | 1388.0 | 15.Jul.2046 | 480.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.056.298 | 4.0 | US539830BB41 | 9797.0 | 1347.0 | 15.Dez.2042 | 407.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.055.969 | 4.0 | US035240AS95 | 9570.0 | 1207.0 | 01.Jun.2040 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.054.752 | 4.0 | US45866FAD69 | 10085.0 | 299.0 | 01.Dez.2025 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.052.082 | 4.0 | US58013MFJ80 | 9298.0 | 628.0 | 01.Sep.2029 | 263.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.050.073 | 4.0 | US10373QAT76 | 9894.0 | 341.0 | 04.Mai.2026 | 312.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.050.597 | 4.0 | US191216DL17 | 8493.0 | 1783.0 | 05.Mär.2051 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.050.035 | 4.0 | US92343VES97 | 9976.0 | 556.0 | 08.Feb.2029 | 388.0 |
ELV | ANTHEM INC | Versicherung | 3.046.238 | 4.0 | US036752AD58 | 9702.0 | 1471.0 | 01.Dez.2047 | 438.0 |
SUCN | SUNCOR ENERGY INC | Energie | 3.044.697 | 4.0 | US867229AE68 | 11367.0 | 1029.0 | 15.Jun.2038 | 650.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.043.330 | 4.0 | US68389XBP96 | 8248.0 | 1101.0 | 15.Nov.2037 | 380.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.043.380 | 4.0 | US58933YBF16 | 7796.0 | 1835.0 | 10.Dez.2051 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.037.536 | 4.0 | US37045XBQ88 | 9808.0 | 371.0 | 06.Okt.2026 | 400.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.036.235 | 4.0 | US09062XAF06 | 10064.0 | 277.0 | 15.Sep.2025 | 405.0 |
WDAY | WORKDAY INC | Technologie | 3.035.325 | 4.0 | US98138HAJ05 | 9542.0 | 788.0 | 01.Apr.2032 | 380.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.034.818 | 4.0 | US693475AZ80 | 8955.0 | 668.0 | 22.Jan.2030 | 255.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.027.714 | 4.0 | US437076BY77 | 9653.0 | 608.0 | 15.Jun.2029 | 295.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 3.025.936 | 4.0 | US254709AM01 | 9766.0 | 396.0 | 09.Feb.2027 | 410.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 3.026.121 | 4.0 | US09261HAJ68 | 8650.0 | 419.0 | 15.Mär.2027 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.022.020 | 4.0 | US89352HAD17 | 11404.0 | 1012.0 | 15.Okt.2037 | 620.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.021.336 | 4.0 | US53944YAB92 | 9910.0 | 330.0 | 24.Mär.2026 | 465.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.018.171 | 4.0 | US37045VAN01 | 9755.0 | 449.0 | 01.Okt.2027 | 420.0 |
MPLX | MPLX LP | Energie | 3.015.046 | 4.0 | US55336VAT70 | 9756.0 | 1323.0 | 15.Feb.2049 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.014.890 | 4.0 | US606822BH67 | 9628.0 | 573.0 | 07.Mär.2029 | 374.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.011.708 | 4.0 | US65339KCJ79 | 10687.0 | 782.0 | 15.Jul.2032 | 500.0 |
PSX | PHILLIPS 66 | Energie | 3.009.319 | 4.0 | US718546AW42 | 8560.0 | 749.0 | 15.Dez.2030 | 215.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.006.150 | 4.0 | US86765BAV18 | 9165.0 | 1277.0 | 01.Okt.2047 | 540.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.006.060 | 4.0 | US92556VAD82 | 8201.0 | 694.0 | 22.Jun.2030 | 270.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.005.104 | 4.0 | US14040HBN44 | 9845.0 | 413.0 | 09.Mär.2027 | 375.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.003.132 | 4.0 | US29278NAN30 | 10331.0 | 411.0 | 01.Jun.2027 | 550.0 |
MPLX | MPLX LP | Energie | 3.000.146 | 4.0 | US55336VAN01 | 8823.0 | 1372.0 | 15.Apr.2048 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.996.217 | 4.0 | US161175BY99 | 6874.0 | 1651.0 | 01.Apr.2061 | 385.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.990.737 | 4.0 | US548661EA10 | 8960.0 | 753.0 | 01.Apr.2031 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.988.264 | 4.0 | US191216CV08 | 8809.0 | 724.0 | 01.Jun.2030 | 165.0 |
USB | US BANCORP MTN | Bankwesen | 2.986.906 | 4.0 | US91159HHM51 | 9828.0 | 346.0 | 27.Apr.2026 | 310.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.982.827 | 4.0 | US874060AZ95 | 7884.0 | 1683.0 | 09.Jul.2050 | 317.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.981.718 | 4.0 | US06406RAF47 | 9834.0 | 491.0 | 29.Jan.2028 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.979.006 | 4.0 | US161175BU77 | 8451.0 | 745.0 | 01.Apr.2031 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.977.674 | 4.0 | US87612EBJ47 | 9184.0 | 670.0 | 15.Feb.2030 | 235.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.977.003 | 4.0 | US071813CP23 | 9040.0 | 580.0 | 01.Dez.2028 | 227.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.976.458 | 4.0 | US67066GAF19 | 9536.0 | 669.0 | 01.Apr.2030 | 285.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.968.398 | 4.0 | US478160CL64 | 9440.0 | 1177.0 | 15.Jan.2038 | 340.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.964.780 | 4.0 | US038222AM71 | 10264.0 | 1469.0 | 01.Apr.2047 | 435.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.964.065 | 4.0 | US747525BP77 | 8491.0 | 883.0 | 20.Mai.2032 | 165.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.963.113 | 4.0 | US717081EA70 | 10035.0 | 407.0 | 15.Dez.2026 | 300.0 |
MPLX | MPLX LP | Energie | 2.961.655 | 4.0 | US55336VAK61 | 9907.0 | 401.0 | 01.Mär.2027 | 413.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.960.980 | 4.0 | US125523CB40 | 9863.0 | 408.0 | 01.Mär.2027 | 340.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.957.645 | 4.0 | US665859AV62 | 8771.0 | 701.0 | 01.Mai.2030 | 195.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.956.315 | 4.0 | US406216BL45 | 9179.0 | 659.0 | 01.Mär.2030 | 292.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.954.848 | 4.0 | US25243YBB48 | 9197.0 | 647.0 | 24.Okt.2029 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.954.243 | 4.0 | US693475AW59 | 9661.0 | 584.0 | 23.Apr.2029 | 345.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.953.577 | 4.0 | US713448EL82 | 9561.0 | 626.0 | 29.Jul.2029 | 263.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.951.956 | 4.0 | US29273RBG39 | 10081.0 | 307.0 | 15.Jan.2026 | 475.0 |
T | AT&T INC | Kommunikation | 2.948.370 | 4.0 | US00206RHK14 | 9932.0 | 1109.0 | 01.Mär.2039 | 485.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.947.336 | 4.0 | US00507VAK52 | 10036.0 | 368.0 | 15.Sep.2026 | 340.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.946.582 | 4.0 | US68902VAK35 | 8955.0 | 664.0 | 15.Feb.2030 | 256.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.946.093 | 4.0 | US04636NAB91 | 9111.0 | 782.0 | 28.Mai.2031 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.941.234 | 4.0 | US05526DBR52 | 8588.0 | 519.0 | 25.Mär.2028 | 226.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.937.448 | 4.0 | US06406RAH03 | 10032.0 | 510.0 | 28.Apr.2028 | 385.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.937.540 | 4.0 | US10373QBL32 | 9861.0 | 652.0 | 06.Apr.2030 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.935.703 | 4.0 | US91324PDL31 | 9833.0 | 1517.0 | 15.Jun.2048 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.936.201 | 4.0 | US023135BS49 | 8692.0 | 723.0 | 03.Jun.2030 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.935.067 | 4.0 | US10373QBE98 | 10014.0 | 319.0 | 11.Feb.2026 | 341.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.930.728 | 4.0 | US06738EAU91 | 9717.0 | 450.0 | 10.Jan.2028 | 434.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.930.047 | 4.0 | US20030NDL29 | 7416.0 | 1763.0 | 15.Jan.2051 | 280.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.927.876 | 4.0 | US717081EW90 | 9470.0 | 675.0 | 01.Apr.2030 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.925.636 | 4.0 | US68389XAH89 | 10277.0 | 1063.0 | 08.Jul.2039 | 613.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.925.585 | 4.0 | US437076CQ35 | 9021.0 | 1705.0 | 15.Apr.2052 | 363.0 |
MET | METLIFE INC | Versicherung | 2.924.756 | 4.0 | US59156RAM07 | 11355.0 | 938.0 | 15.Jun.2035 | 570.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.924.593 | 4.0 | US404121AJ49 | 10365.0 | 486.0 | 01.Sep.2028 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.921.529 | 4.0 | US86562MAK62 | 9635.0 | 391.0 | 19.Okt.2026 | 301.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.921.510 | 4.0 | US902494BC62 | 9857.0 | 432.0 | 02.Jun.2027 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.921.764 | 4.0 | US46647PBR64 | 9115.0 | 443.0 | 01.Jun.2028 | 218.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.921.729 | 4.0 | US883556CL42 | 8902.0 | 819.0 | 15.Okt.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.920.276 | 4.0 | US548661EJ29 | 9079.0 | 1575.0 | 01.Apr.2052 | 425.0 |
BA | BOEING CO | Produktionsmittel | 2.917.155 | 4.0 | US097023CD51 | 9056.0 | 575.0 | 01.Mär.2029 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.914.009 | 4.0 | US023135BU94 | 7254.0 | 2113.0 | 03.Jun.2060 | 270.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 2.910.796 | 4.0 | US21684AAD81 | 10242.0 | 1294.0 | 04.Aug.2045 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.909.317 | 4.0 | US68389XBE40 | 8625.0 | 968.0 | 15.Mai.2035 | 390.0 |
C | CITIGROUP INC | Bankwesen | 2.906.032 | 4.0 | US172967MM08 | 10502.0 | 1044.0 | 26.Mär.2041 | 532.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.903.825 | 4.0 | US125523BZ27 | 10283.0 | 311.0 | 25.Feb.2026 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.901.175 | 4.0 | US60687YAM12 | 9419.0 | 464.0 | 11.Sep.2027 | 317.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.901.727 | 4.0 | US205887CD22 | 9887.0 | 1069.0 | 01.Nov.2038 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.900.475 | 4.0 | US375558BG78 | 10381.0 | 963.0 | 01.Sep.2035 | 460.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.899.156 | 4.0 | US478160AN49 | 12489.0 | 1035.0 | 15.Aug.2037 | 595.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.899.503 | 4.0 | US26441CBL81 | 8755.0 | 776.0 | 15.Jun.2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.896.156 | 4.0 | US92343VDR24 | 10276.0 | 1131.0 | 15.Mär.2039 | 481.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.893.385 | 4.0 | US161175BR49 | 9943.0 | 549.0 | 30.Mär.2029 | 505.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 2.893.293 | 4.0 | US879360AE54 | 8598.0 | 747.0 | 01.Apr.2031 | 275.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.891.609 | 4.0 | US254687FW18 | 9372.0 | 509.0 | 13.Jan.2028 | 220.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.891.731 | 4.0 | US110122DU92 | 9632.0 | 815.0 | 15.Mär.2032 | 295.0 |
ORCL | ORACLE CORP | Technologie | 2.889.657 | 4.0 | US68389XAE58 | 10667.0 | 994.0 | 15.Apr.2038 | 650.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.888.111 | 4.0 | US49271VAR15 | 9379.0 | 1556.0 | 15.Apr.2052 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.886.402 | 4.0 | US929903AM44 | 10562.0 | 922.0 | 01.Aug.2035 | 550.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.883.023 | 4.0 | US78009PEH01 | 9990.0 | 530.0 | 27.Jan.2030 | 508.0 |
FISV | FISERV INC | Technologie | 2.882.969 | 4.0 | US337738BC18 | 8809.0 | 691.0 | 01.Jun.2030 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.877.624 | 4.0 | US161175CK86 | 8769.0 | 1387.0 | 01.Apr.2053 | 525.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.874.324 | 4.0 | US824348AX47 | 9293.0 | 1414.0 | 01.Jun.2047 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.869.837 | 4.0 | US023135CG91 | 10075.0 | 584.0 | 13.Apr.2029 | 345.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.868.556 | 4.0 | US046353AW81 | 8616.0 | 738.0 | 06.Aug.2030 | 138.0 |
ENBCN | ENBRIDGE INC | Energie | 2.859.747 | 4.0 | US29250NAL91 | 10072.0 | 382.0 | 01.Dez.2026 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.859.840 | 4.0 | US023135BR65 | 9147.0 | 462.0 | 03.Jun.2027 | 120.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.859.026 | 4.0 | US92857WBD11 | 9079.0 | 1269.0 | 19.Feb.2043 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.855.779 | 4.0 | US548661DU82 | 10247.0 | 635.0 | 15.Apr.2030 | 450.0 |
GOOGL | ALPHABET INC | Technologie | 2.855.639 | 4.0 | US02079KAD90 | 8546.0 | 750.0 | 15.Aug.2030 | 110.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.853.036 | 4.0 | US37045XBT28 | 9834.0 | 397.0 | 17.Jan.2027 | 435.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.849.695 | 4.0 | US04686JAA97 | 9546.0 | 479.0 | 12.Jan.2028 | 413.0 |
FISV | FISERV INC | Technologie | 2.847.471 | 4.0 | US337738AR95 | 9999.0 | 527.0 | 01.Okt.2028 | 420.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.846.286 | 4.0 | US254687EB89 | 12143.0 | 944.0 | 15.Dez.2035 | 640.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.845.983 | 4.0 | US78016EZT71 | 9073.0 | 382.0 | 14.Jul.2026 | 115.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.843.825 | 4.0 | US91324PEH10 | 10283.0 | 584.0 | 15.Mai.2029 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.843.493 | 4.0 | US539830BS75 | 9891.0 | 1707.0 | 15.Jun.2053 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.472 | 4.0 | US92343VCX01 | 9833.0 | 1476.0 | 15.Sep.2048 | 452.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.837.610 | 4.0 | US571903BE27 | 9817.0 | 648.0 | 15.Jun.2030 | 463.0 |
HPQ | HP INC | Technologie | 2.837.353 | 4.0 | US40434LAF22 | 9136.0 | 372.0 | 17.Jun.2026 | 145.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.835.604 | 4.0 | US25470DAR08 | 9633.0 | 489.0 | 20.Mär.2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.834.875 | 4.0 | US20030NBW02 | 9575.0 | 413.0 | 15.Jan.2027 | 235.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.833.596 | 4.0 | US501044DG38 | 9575.0 | 1404.0 | 01.Feb.2047 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.831.204 | 4.0 | US539830BL23 | 10527.0 | 1409.0 | 15.Mai.2046 | 470.0 |
EOG | EOG RESOURCES INC | Energie | 2.831.199 | 4.0 | US26875PAU57 | 10394.0 | 638.0 | 15.Apr.2030 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.830.498 | 4.0 | US6174468Y83 | 7283.0 | 1488.0 | 25.Jan.2052 | 280.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.829.705 | 4.0 | US47233JBH05 | 9369.0 | 639.0 | 23.Jan.2030 | 415.0 |
EQIX | EQUINIX INC | Technologie | 2.829.512 | 4.0 | US29444UBS42 | 8588.0 | 768.0 | 15.Mai.2031 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.827.823 | 4.0 | US38141GYK48 | 7709.0 | 1215.0 | 21.Jul.2042 | 291.0 |
VMW | VMWARE INC | Technologie | 2.825.141 | 4.0 | US928563AC98 | 9833.0 | 442.0 | 21.Aug.2027 | 390.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.823.788 | 4.0 | US67066GAG91 | 9217.0 | 1266.0 | 01.Apr.2040 | 350.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.822.036 | 4.0 | US278642AW32 | 8830.0 | 667.0 | 11.Mär.2030 | 270.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.822.169 | 4.0 | US126650DN71 | 8396.0 | 730.0 | 21.Aug.2030 | 175.0 |
ORAFP | ORANGE SA | Kommunikation | 2.821.154 | 4.0 | US35177PAX50 | 10785.0 | 1220.0 | 13.Jan.2042 | 538.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 2.817.100 | 4.0 | US07330MAA53 | 9949.0 | 385.0 | 30.Okt.2026 | 380.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.815.972 | 4.0 | US260543CR27 | 10519.0 | 1381.0 | 30.Nov.2048 | 555.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.812.603 | 4.0 | US747525AJ27 | 10724.0 | 957.0 | 20.Mai.2035 | 465.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.812.541 | 4.0 | US80282KAP12 | 9766.0 | 435.0 | 13.Jul.2027 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.810.270 | 4.0 | US91324PDP45 | 10243.0 | 562.0 | 15.Dez.2028 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.807.991 | 4.0 | US26441CAT27 | 8365.0 | 1439.0 | 01.Sep.2046 | 375.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.802.756 | 4.0 | US37045VAF76 | 9904.0 | 1133.0 | 02.Okt.2043 | 625.0 |
MET | METLIFE INC | Versicherung | 2.800.436 | 4.0 | US59156RAY45 | 11195.0 | 1136.0 | 06.Feb.2041 | 588.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.797.232 | 4.0 | US278062AE43 | 9519.0 | 1316.0 | 02.Nov.2042 | 415.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.795.632 | 4.0 | US125523CK49 | 8169.0 | 1619.0 | 15.Mär.2050 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.794.018 | 4.0 | US46647PBM77 | 8153.0 | 1159.0 | 22.Apr.2041 | 311.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.793.761 | 4.0 | US747525BR34 | 10324.0 | 1625.0 | 20.Mai.2052 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.791.885 | 4.0 | US50077LBC90 | 9927.0 | 424.0 | 15.Mai.2027 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.790.583 | 4.0 | US02209SBD45 | 9946.0 | 541.0 | 14.Feb.2029 | 480.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.790.993 | 4.0 | US502431AM16 | 10106.0 | 505.0 | 15.Jun.2028 | 440.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.789.788 | 4.0 | US80007RAE53 | 9012.0 | 494.0 | 08.Aug.2028 | 540.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.787.040 | 4.0 | US11135FBR10 | 9577.0 | 574.0 | 15.Apr.2029 | 400.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.784.240 | 4.0 | US651639AZ99 | 8517.0 | 857.0 | 15.Jul.2032 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.783.396 | 4.0 | US437076BK73 | 10060.0 | 280.0 | 15.Sep.2025 | 335.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.781.209 | 4.0 | US606822BR40 | 8748.0 | 671.0 | 25.Feb.2030 | 256.0 |
V | VISA INC | Technologie | 2.778.473 | 4.0 | US92826CAM47 | 9111.0 | 694.0 | 15.Apr.2030 | 205.0 |
AAPL | APPLE INC | Technologie | 2.777.583 | 4.0 | US037833EH93 | 9054.0 | 564.0 | 05.Aug.2028 | 140.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.773.394 | 4.0 | US86562MCB46 | 8443.0 | 718.0 | 08.Jul.2030 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.773.238 | 4.0 | US907818FX12 | 9304.0 | 812.0 | 14.Feb.2032 | 280.0 |
AET | AETNA INC | Versicherung | 2.771.934 | 4.0 | US00817YAF51 | 11664.0 | 948.0 | 15.Jun.2036 | 663.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.771.652 | 4.0 | US05964HAJ41 | 9786.0 | 497.0 | 12.Apr.2028 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.770.682 | 4.0 | US822582AN22 | 11298.0 | 1147.0 | 25.Mär.2040 | 550.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.766.826 | 4.0 | US149123CF65 | 8677.0 | 1668.0 | 19.Sep.2049 | 325.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.764.714 | 4.0 | US56585AAF93 | 11190.0 | 1089.0 | 01.Mär.2041 | 650.0 |
T | AT&T INC | Kommunikation | 2.762.438 | 4.0 | US00206RBH49 | 9189.0 | 1291.0 | 15.Dez.2042 | 430.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.761.860 | 4.0 | US05526DBN49 | 9514.0 | 620.0 | 02.Apr.2030 | 491.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.761.453 | 4.0 | US654106AM50 | 8869.0 | 1674.0 | 27.Mär.2050 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.761.183 | 4.0 | US25470DBL29 | 7280.0 | 1551.0 | 15.Sep.2055 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.759.186 | 4.0 | US25470DAT63 | 8863.0 | 1282.0 | 20.Sep.2047 | 520.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.758.803 | 4.0 | US21871XAC39 | 9633.0 | 421.0 | 05.Apr.2027 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.757.910 | 4.0 | US61747YEK73 | 9296.0 | 413.0 | 21.Jan.2028 | 248.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.755.971 | 4.0 | US65535HAQ20 | 8746.0 | 657.0 | 16.Jan.2030 | 310.0 |
KLAC | KLA CORP | Technologie | 2.756.159 | 4.0 | US482480AM29 | 10759.0 | 1587.0 | 15.Jul.2052 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.754.005 | 4.0 | US571903AS22 | 9625.0 | 355.0 | 15.Jun.2026 | 313.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.754.377 | 4.0 | US11271LAE20 | 9803.0 | 637.0 | 15.Apr.2030 | 435.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.751.791 | 4.0 | US25243YBD04 | 8884.0 | 699.0 | 29.Apr.2030 | 200.0 |
VMW | VMWARE INC | Technologie | 2.752.093 | 4.0 | US928563AL97 | 8127.0 | 792.0 | 15.Aug.2031 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.750.800 | 4.0 | US46647PAK21 | 9025.0 | 1331.0 | 24.Jul.2048 | 403.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.745.442 | 4.0 | US717081EU35 | 9856.0 | 1191.0 | 15.Mär.2039 | 390.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 2.744.962 | 4.0 | US78409VBD55 | 9108.0 | 1688.0 | 01.Mär.2052 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.741.357 | 4.0 | US694308JJ74 | 7084.0 | 1514.0 | 01.Aug.2050 | 350.0 |
SRE | SEMPRA ENERGY | Erdgas | 2.740.241 | 4.0 | US816851BA63 | 9684.0 | 439.0 | 15.Jun.2027 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.740.170 | 4.0 | US822582CH36 | 8371.0 | 1673.0 | 06.Apr.2050 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.738.849 | 4.0 | US031162CD02 | 9828.0 | 1468.0 | 15.Jun.2048 | 456.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.738.193 | 4.0 | US126650DQ03 | 8372.0 | 769.0 | 28.Feb.2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.735.464 | 4.0 | US92343VFV18 | 7171.0 | 1994.0 | 20.Nov.2060 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.726.804 | 4.0 | US822582BY77 | 8971.0 | 1485.0 | 12.Sep.2046 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.725.489 | 4.0 | US91324PEE88 | 8576.0 | 1356.0 | 15.Mai.2041 | 305.0 |
ELV | ANTHEM INC | Versicherung | 2.722.463 | 4.0 | US036752AG89 | 10152.0 | 481.0 | 01.Mär.2028 | 410.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.721.620 | 4.0 | US960386AM29 | 9937.0 | 511.0 | 15.Sep.2028 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.720.549 | 4.0 | US10373QBR02 | 8310.0 | 1355.0 | 17.Jun.2041 | 306.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.719.475 | 4.0 | US58933YBG98 | 7610.0 | 2125.0 | 10.Dez.2061 | 290.0 |
AIG | AMERICAN INTL GROUP | Versicherung | 2.717.688 | 4.0 | US026874DH71 | 10005.0 | 326.0 | 01.Apr.2026 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.716.069 | 4.0 | US713448DP06 | 9181.0 | 1543.0 | 06.Okt.2046 | 345.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 2.712.920 | 4.0 | US251526CP29 | 8690.0 | 389.0 | 16.Nov.2027 | 231.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.710.036 | 4.0 | US20030NAF87 | 11380.0 | 940.0 | 15.Jun.2035 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.707.923 | 4.0 | US718172BL29 | 8301.0 | 1317.0 | 10.Nov.2044 | 425.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.702.534 | 4.0 | US125523CQ19 | 8184.0 | 1655.0 | 15.Mär.2051 | 340.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.699.278 | 4.0 | US256677AG02 | 9562.0 | 654.0 | 03.Apr.2030 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.699.003 | 4.0 | US46647PBV76 | 7413.0 | 1221.0 | 19.Nov.2041 | 252.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.695.951 | 4.0 | US744320BA94 | 8936.0 | 1568.0 | 07.Dez.2049 | 394.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.693.834 | 4.0 | US494368CB71 | 9693.0 | 661.0 | 26.Mär.2030 | 310.0 |
PFE | WYETH | Consumer Non-Cyclical | 2.691.832 | 4.0 | US983024AG50 | 12397.0 | 834.0 | 01.Feb.2034 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 2.689.225 | 4.0 | US458140BL39 | 10153.0 | 1184.0 | 25.Mär.2040 | 460.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.689.511 | 4.0 | US191216CU25 | 9331.0 | 461.0 | 01.Jun.2027 | 145.0 |
COP | CONOCOPHILLIPS CO 144A | Energie | 2.684.498 | 4.0 | US20826FAW68 | 9197.0 | 1315.0 | 15.Mär.2042 | 376.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.683.850 | 4.0 | US25389JAU07 | 9442.0 | 600.0 | 01.Jul.2029 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.680.526 | 4.0 | US824348AW63 | 9865.0 | 432.0 | 01.Jun.2027 | 345.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.679.123 | 4.0 | US92857WBU36 | 8754.0 | 1514.0 | 17.Sep.2050 | 425.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.678.684 | 4.0 | US539830BD07 | 9339.0 | 1425.0 | 01.Mär.2045 | 380.0 |
ET | ENERGY TRANSFER LP | Energie | 2.677.866 | 4.0 | US29273RAR03 | 10430.0 | 1079.0 | 01.Feb.2042 | 650.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.677.203 | 4.0 | US0641593U89 | 9122.0 | 347.0 | 02.Mär.2026 | 105.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.673.674 | 4.0 | US78016EZZ32 | 9076.0 | 408.0 | 02.Nov.2026 | 140.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.672.627 | 4.0 | US822582CG52 | 9374.0 | 674.0 | 06.Apr.2030 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.671.250 | 4.0 | US75513ECK55 | 9706.0 | 1445.0 | 15.Apr.2047 | 435.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.671.327 | 4.0 | US21684AAC09 | 10007.0 | 276.0 | 04.Aug.2025 | 438.0 |
CVX | CHEVRON CORP | Energie | 2.670.686 | 4.0 | US166764BX70 | 9488.0 | 446.0 | 11.Mai.2027 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.670.734 | 4.0 | US53944YAE32 | 8364.0 | 1415.0 | 09.Jan.2048 | 434.0 |
NI | NISOURCE INC | Erdgas | 2.670.237 | 4.0 | US65473QBF90 | 9263.0 | 1426.0 | 15.Mai.2047 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.669.567 | 4.0 | US13645RBF01 | 8995.0 | 815.0 | 02.Dez.2031 | 245.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.669.709 | 4.0 | US05526DBW48 | 9143.0 | 746.0 | 16.Mär.2032 | 474.0 |
C | CITIGROUP INC | Bankwesen | 2.669.622 | 4.0 | US172967HA25 | 11965.0 | 1177.0 | 13.Sep.2043 | 667.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.667.998 | 4.0 | US548661EF07 | 9061.0 | 1773.0 | 01.Apr.2062 | 445.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.666.937 | 4.0 | US872540AQ25 | 9632.0 | 380.0 | 15.Sep.2026 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.666.396 | 4.0 | US808513CA10 | 9255.0 | 812.0 | 03.Mär.2032 | 290.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.664.377 | 4.0 | US37940XAE22 | 8986.0 | 345.0 | 01.Mär.2026 | 120.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.662.705 | 4.0 | US11135FBG54 | 7847.0 | 1542.0 | 15.Feb.2051 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.660.792 | 4.0 | US606822BC70 | 9848.0 | 532.0 | 11.Sep.2028 | 405.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.659.491 | 4.0 | US30161MAG87 | 10681.0 | 1058.0 | 01.Okt.2039 | 625.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.659.881 | 4.0 | US09062XAG88 | 7283.0 | 1624.0 | 01.Mai.2050 | 315.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 2.656.365 | 4.0 | US92553PAU66 | 9697.0 | 1148.0 | 01.Sep.2043 | 585.0 |
SUCN | SUNCOR ENERGY INC | Energie | 2.654.518 | 4.0 | US71644EAJ10 | 11658.0 | 1011.0 | 15.Mai.2038 | 680.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.654.801 | 4.0 | US80281LAG05 | 9458.0 | 454.0 | 03.Nov.2028 | 382.0 |
BA | BOEING CO | Produktionsmittel | 2.653.700 | 4.0 | US097023DC69 | 9177.0 | 706.0 | 01.Feb.2031 | 363.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.651.204 | 4.0 | US22822VAR24 | 9189.0 | 682.0 | 01.Jul.2030 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.650.124 | 4.0 | US437076BD31 | 10648.0 | 1301.0 | 15.Feb.2044 | 488.0 |
AAPL | APPLE INC | Technologie | 2.648.746 | 4.0 | US037833CX61 | 10031.0 | 441.0 | 20.Jun.2027 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.649.217 | 4.0 | US254687FQ40 | 10040.0 | 654.0 | 22.Mär.2030 | 380.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.645.246 | 4.0 | US404119BS74 | 10313.0 | 285.0 | 15.Feb.2026 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.642.942 | 4.0 | US437076BW12 | 10299.0 | 549.0 | 06.Dez.2028 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.641.501 | 4.0 | US58013MFQ24 | 9850.0 | 676.0 | 01.Jul.2030 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.642.175 | 4.0 | US907818FZ69 | 8632.0 | 1726.0 | 14.Feb.2053 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.641.572 | 4.0 | US11135FBT75 | 9432.0 | 778.0 | 15.Apr.2032 | 415.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.641.306 | 4.0 | US10112RBA14 | 10009.0 | 538.0 | 01.Dez.2028 | 450.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.639.824 | 4.0 | US87971MBW29 | 9273.0 | 812.0 | 13.Mai.2032 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.637.276 | 4.0 | US20030NBU46 | 8351.0 | 1517.0 | 15.Jul.2046 | 340.0 |
NXPI | NXP BV | Technologie | 2.635.764 | 4.0 | US62954HAV06 | 9779.0 | 584.0 | 18.Jun.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.633.999 | 4.0 | US91324PDT66 | 9138.0 | 1227.0 | 15.Aug.2039 | 350.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 2.630.033 | 4.0 | US651639AM86 | 11245.0 | 1075.0 | 01.Okt.2039 | 625.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.627.452 | 4.0 | US74834LBB53 | 9176.0 | 691.0 | 30.Jun.2030 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.625.679 | 4.0 | US20030NBY67 | 9941.0 | 400.0 | 01.Feb.2027 | 330.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.625.792 | 4.0 | US713448EZ78 | 8804.0 | 711.0 | 01.Mai.2030 | 163.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.624.099 | 4.0 | US694308HW04 | 8964.0 | 479.0 | 01.Dez.2027 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.622.936 | 4.0 | US29379VBC63 | 9954.0 | 1278.0 | 15.Feb.2045 | 510.0 |
HAL | HALLIBURTON CO | Energie | 2.622.455 | 4.0 | US406216AW19 | 11390.0 | 1012.0 | 15.Sep.2038 | 670.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.621.355 | 4.0 | US718172BT54 | 9667.0 | 327.0 | 25.Feb.2026 | 275.0 |
FOXA | FOX CORP | Kommunikation | 2.619.464 | 4.0 | US35137LAJ44 | 10214.0 | 1087.0 | 25.Jan.2039 | 548.0 |
VTR | VENTAS REALTY LP | REITS | 2.612.510 | 4.0 | US92277GAN79 | 9860.0 | 553.0 | 15.Jan.2029 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.608.574 | 4.0 | US828807DE42 | 9625.0 | 476.0 | 01.Dez.2027 | 338.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.607.368 | 4.0 | US69349LAR96 | 9873.0 | 530.0 | 26.Jul.2028 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.606.129 | 4.0 | US06738EAJ47 | 9799.0 | 1276.0 | 17.Aug.2045 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.605.279 | 4.0 | US92343VFD10 | 9049.0 | 1558.0 | 22.Mär.2050 | 400.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 2.605.437 | 4.0 | US92976GAG64 | 11170.0 | 986.0 | 01.Feb.2037 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.603.732 | 4.0 | US20030NDM02 | 8677.0 | 764.0 | 15.Jan.2031 | 195.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.602.635 | 4.0 | US084664CV10 | 7615.0 | 1739.0 | 15.Okt.2050 | 285.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.601.620 | 4.0 | US913017CJ69 | 8886.0 | 1484.0 | 01.Nov.2046 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.601.405 | 4.0 | US717081EV18 | 9926.0 | 1574.0 | 15.Mär.2049 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.596.790 | 4.0 | US87938WAX11 | 9444.0 | 1305.0 | 01.Mär.2049 | 552.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.596.874 | 4.0 | US961214EG45 | 9278.0 | 1168.0 | 24.Jul.2039 | 442.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.596.486 | 4.0 | US907818FH61 | 9197.0 | 666.0 | 05.Feb.2030 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.596.540 | 4.0 | US91324PEL22 | 10815.0 | 1839.0 | 15.Mai.2062 | 495.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.590.741 | 4.0 | US06050TJZ66 | 11470.0 | 981.0 | 15.Okt.2036 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.584.752 | 4.0 | US91324PDU30 | 9063.0 | 1590.0 | 15.Aug.2049 | 370.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.583.826 | 4.0 | US69121KAE47 | 9009.0 | 367.0 | 15.Jul.2026 | 340.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.583.719 | 4.0 | US06051GKB40 | 7454.0 | 1470.0 | 21.Jul.2052 | 297.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.582.541 | 4.0 | US80282KBC99 | 8889.0 | 403.0 | 06.Jan.2028 | 249.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.580.494 | 4.0 | US539830BN88 | 9846.0 | 1674.0 | 15.Sep.2052 | 409.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.578.346 | 4.0 | US58013MFC38 | 9838.0 | 1425.0 | 01.Mär.2047 | 445.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.578.591 | 4.0 | US595112BS19 | 8280.0 | 826.0 | 15.Apr.2032 | 270.0 |
EOG | EOG RESOURCES INC | Energie | 2.577.381 | 4.0 | US26875PAP62 | 10208.0 | 308.0 | 15.Jan.2026 | 415.0 |
OKE | ONEOK INC | Energie | 2.576.907 | 4.0 | US682680AU71 | 9874.0 | 513.0 | 15.Jul.2028 | 455.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.575.076 | 4.0 | US438516CF18 | 8672.0 | 817.0 | 01.Sep.2031 | 175.0 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 2.573.981 | 4.0 | US36962G3P70 | 10791.0 | 1040.0 | 14.Jan.2038 | 588.0 |
CSX | CSX CORP | Transport | 2.573.870 | 4.0 | US126408HK26 | 9677.0 | 1473.0 | 01.Mär.2048 | 430.0 |
FDX | FEDEX CORP | Transport | 2.572.788 | 4.0 | US31428XBG07 | 9404.0 | 1364.0 | 01.Apr.2046 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 2.572.871 | 4.0 | US775109BZ39 | 9464.0 | 1240.0 | 15.Mär.2042 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.571.914 | 4.0 | US37940XAB82 | 8920.0 | 609.0 | 15.Aug.2029 | 320.0 |
USB | US BANCORP MTN | Bankwesen | 2.571.400 | 4.0 | US91159HHR49 | 9878.0 | 432.0 | 27.Apr.2027 | 315.0 |
C | CITIGROUP INC | Bankwesen | 2.571.451 | 4.0 | US172967JC62 | 10114.0 | 390.0 | 20.Nov.2026 | 430.0 |
OKE | ONEOK INC | Energie | 2.570.247 | 4.0 | US682680AY93 | 9106.0 | 610.0 | 01.Sep.2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.564.715 | 4.0 | US91324PCD24 | 9939.0 | 1320.0 | 15.Mär.2043 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.564.501 | 4.0 | US46625HJM34 | 10915.0 | 1226.0 | 16.Aug.2043 | 563.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.563.538 | 4.0 | US548661DP97 | 9804.0 | 428.0 | 03.Mai.2027 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 2.561.405 | 4.0 | US63254AAS78 | 9610.0 | 373.0 | 12.Jul.2026 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.558.849 | 4.0 | US66989HAK41 | 9962.0 | 1463.0 | 20.Nov.2045 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.558.972 | 4.0 | US20030NCL38 | 10156.0 | 1124.0 | 15.Okt.2038 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.558.869 | 4.0 | US05971KAC36 | 9293.0 | 611.0 | 27.Jun.2029 | 331.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.558.183 | 4.0 | US437076CC49 | 8897.0 | 1282.0 | 15.Apr.2040 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.557.508 | 4.0 | US822582BE14 | 10039.0 | 986.0 | 11.Mai.2035 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.557.811 | 4.0 | US254687FR23 | 10286.0 | 1185.0 | 23.Mär.2040 | 463.0 |
DOW | DOW CHEMICAL COMPANY | Basic Industry | 2.557.271 | 4.0 | US260543BJ10 | 11859.0 | 573.0 | 01.Nov.2029 | 738.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.556.810 | 4.0 | US871829AZ02 | 10047.0 | 283.0 | 01.Okt.2025 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.307 | 4.0 | US191216CX63 | 7832.0 | 1824.0 | 01.Jun.2050 | 260.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.555.546 | 4.0 | US48305QAD51 | 9568.0 | 1473.0 | 01.Mai.2047 | 415.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.553.303 | 4.0 | US56501RAC07 | 10062.0 | 328.0 | 04.Mär.2026 | 415.0 |
PLD | PROLOGIS LP | REITS | 2.552.182 | 4.0 | US74340XBM20 | 8982.0 | 699.0 | 15.Apr.2030 | 225.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.549.272 | 4.0 | US15089QAN43 | 10274.0 | 561.0 | 15.Jul.2029 | 633.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.548.534 | 4.0 | US00507VAQ23 | 7292.0 | 1801.0 | 15.Sep.2050 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.547.945 | 4.0 | US822582CE05 | 8161.0 | 1677.0 | 07.Nov.2049 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.547.245 | 4.0 | US404280CY37 | 8326.0 | 762.0 | 22.Nov.2032 | 287.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.544.737 | 4.0 | US37045VAJ98 | 8749.0 | 1222.0 | 01.Apr.2045 | 520.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.544.280 | 4.0 | US09062XAH61 | 8549.0 | 693.0 | 01.Mai.2030 | 225.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.542.361 | 4.0 | US125523CM05 | 8848.0 | 757.0 | 15.Mär.2031 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.542.022 | 4.0 | US91324PAR38 | 11713.0 | 965.0 | 15.Mär.2036 | 580.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.538.797 | 4.0 | US375558BT99 | 7353.0 | 1728.0 | 01.Okt.2050 | 280.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 2.533.847 | 4.0 | US92553PAP71 | 8037.0 | 1224.0 | 15.Mär.2043 | 438.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.533.385 | 4.0 | US30212PAM77 | 10113.0 | 307.0 | 15.Feb.2026 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.533.434 | 4.0 | US06738EBM66 | 8281.0 | 647.0 | 24.Jun.2031 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.532.849 | 4.0 | US68389XBH70 | 8442.0 | 1041.0 | 15.Jul.2036 | 385.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.531.963 | 4.0 | US29364WBB37 | 9510.0 | 1496.0 | 01.Sep.2048 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.530.004 | 4.0 | US539439AR07 | 9897.0 | 492.0 | 22.Mär.2028 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.529.246 | 4.0 | US713448DY13 | 10006.0 | 466.0 | 15.Okt.2027 | 300.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.527.310 | 4.0 | US00440EAV92 | 10021.0 | 338.0 | 03.Mai.2026 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.527.265 | 4.0 | US20030NCY58 | 8614.0 | 1259.0 | 01.Nov.2039 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.526.112 | 4.0 | US65339KBW99 | 8966.0 | 546.0 | 15.Jun.2028 | 190.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.525.917 | 4.0 | US404280AU33 | 9930.0 | 280.0 | 18.Aug.2025 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.523.776 | 4.0 | US24703TAH95 | 10697.0 | 626.0 | 15.Jul.2030 | 620.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.522.466 | 4.0 | US48126BAA17 | 10745.0 | 1214.0 | 06.Jan.2042 | 540.0 |
AAPL | APPLE INC | Technologie | 2.522.541 | 4.0 | US037833CH12 | 10288.0 | 1471.0 | 09.Feb.2047 | 425.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.522.499 | 4.0 | US48305QAF00 | 7937.0 | 1371.0 | 01.Jun.2041 | 281.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.408 | 4.0 | US437076BS00 | 9399.0 | 1516.0 | 15.Jun.2047 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.520.724 | 4.0 | US29379VBU61 | 9711.0 | 1419.0 | 01.Feb.2049 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.519.441 | 4.0 | US20030NAC56 | 12398.0 | 774.0 | 15.Mär.2033 | 705.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.518.543 | 4.0 | US035240AM26 | 9689.0 | 1106.0 | 15.Apr.2038 | 438.0 |
AAPL | APPLE INC | Technologie | 2.518.487 | 4.0 | US037833DG20 | 9533.0 | 1558.0 | 13.Nov.2047 | 375.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.518.194 | 4.0 | US125523BK57 | 8678.0 | 1482.0 | 15.Okt.2047 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.518.074 | 4.0 | US45866FAY07 | 10418.0 | 1748.0 | 15.Jun.2062 | 520.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.517.101 | 4.0 | US11135FBF71 | 8094.0 | 885.0 | 15.Feb.2033 | 260.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.508.671 | 3.0 | US161175BK95 | 9658.0 | 484.0 | 15.Mär.2028 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.507.871 | 3.0 | US45866FAH73 | 9355.0 | 1484.0 | 21.Sep.2048 | 425.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.507.743 | 3.0 | US21871XAE94 | 9486.0 | 574.0 | 05.Apr.2029 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.505.334 | 3.0 | US025816CF44 | 9886.0 | 352.0 | 20.Mai.2026 | 313.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 2.504.964 | 3.0 | US714046AG46 | 9206.0 | 616.0 | 15.Sep.2029 | 330.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.504.741 | 3.0 | US21871XAL38 | 8680.0 | 1517.0 | 05.Apr.2052 | 440.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.503.362 | 3.0 | US88731EAJ91 | 11894.0 | 760.0 | 15.Jul.2033 | 838.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.501.478 | 3.0 | US911312BW51 | 11715.0 | 1501.0 | 01.Apr.2050 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.501.060 | 3.0 | US58933YAV74 | 9802.0 | 1187.0 | 07.Mär.2039 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.500.494 | 3.0 | US24703TAJ51 | 12166.0 | 888.0 | 15.Jul.2036 | 810.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.498.400 | 3.0 | US89115A2E11 | 10155.0 | 796.0 | 08.Jun.2032 | 446.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.495.532 | 3.0 | US161175BS22 | 8583.0 | 1336.0 | 01.Jul.2049 | 513.0 |
FDX | FEDEX CORP | Transport | 2.495.444 | 3.0 | US31428XBE58 | 9746.0 | 1350.0 | 15.Nov.2045 | 475.0 |
PARA | VIACOMCBS INC | Kommunikation | 2.495.017 | 3.0 | US92556HAB33 | 9819.0 | 685.0 | 15.Jan.2031 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.491.619 | 3.0 | US548661DN40 | 8444.0 | 1446.0 | 15.Apr.2046 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.491.639 | 3.0 | US89352HAY53 | 10074.0 | 1427.0 | 15.Mai.2048 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.488.788 | 3.0 | US53944YAS28 | 9662.0 | 406.0 | 18.Mär.2028 | 375.0 |
COP | CONOCOPHILLIPS | Energie | 2.487.843 | 3.0 | US20825CAQ78 | 12188.0 | 1052.0 | 01.Feb.2039 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.487.049 | 3.0 | US21685WCJ45 | 11314.0 | 1219.0 | 24.Mai.2041 | 525.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.487.126 | 3.0 | US512807AS72 | 10168.0 | 325.0 | 15.Mär.2026 | 375.0 |
KLAC | KLA CORP | Technologie | 2.485.067 | 3.0 | US482480AN02 | 10992.0 | 1797.0 | 15.Jul.2062 | 525.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 2.484.145 | 3.0 | US91913YAV20 | 10053.0 | 502.0 | 01.Jun.2028 | 435.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.484.396 | 3.0 | US10373QAE08 | 10280.0 | 535.0 | 06.Nov.2028 | 423.0 |
AVGO | BROADCOM INC | Technologie | 2.483.768 | 3.0 | US11135FBB67 | 9795.0 | 307.0 | 15.Nov.2025 | 315.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.480.352 | 3.0 | US406216BJ98 | 10061.0 | 964.0 | 15.Nov.2035 | 485.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.477.959 | 3.0 | US373334KR13 | 10560.0 | 1530.0 | 15.Mai.2052 | 513.0 |
AAPL | APPLE INC | Technologie | 2.477.086 | 3.0 | US037833DQ02 | 8309.0 | 1711.0 | 11.Sep.2049 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.473.462 | 3.0 | US031162DG24 | 9358.0 | 1810.0 | 22.Feb.2062 | 440.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.472.868 | 3.0 | US42824CBK45 | 9317.0 | 349.0 | 01.Apr.2026 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.471.944 | 3.0 | US60687YBS72 | 8915.0 | 369.0 | 09.Jul.2027 | 155.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.471.010 | 3.0 | US50540RAS13 | 9473.0 | 1300.0 | 01.Feb.2045 | 470.0 |
AAPL | APPLE INC | Technologie | 2.470.948 | 3.0 | US037833DZ01 | 7474.0 | 1836.0 | 20.Aug.2050 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.468.804 | 3.0 | US91324PDQ28 | 10114.0 | 1517.0 | 15.Dez.2048 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.468.525 | 3.0 | US437076CD22 | 8568.0 | 1666.0 | 15.Apr.2050 | 335.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.467.777 | 3.0 | US49271VAQ32 | 9882.0 | 786.0 | 15.Apr.2032 | 405.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.465.217 | 3.0 | US37045VAU44 | 10817.0 | 425.0 | 01.Okt.2027 | 680.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.459.779 | 3.0 | US37045VAK61 | 10553.0 | 895.0 | 01.Apr.2036 | 660.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.459.625 | 3.0 | US032654AN54 | 10099.0 | 389.0 | 05.Dez.2026 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.458.930 | 3.0 | US370334CG79 | 10234.0 | 492.0 | 17.Apr.2028 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.458.987 | 3.0 | US00774MAS44 | 8871.0 | 333.0 | 30.Jan.2026 | 175.0 |
T | AT&T INC | Kommunikation | 2.456.905 | 3.0 | US00206RDR03 | 10651.0 | 1007.0 | 01.Mär.2037 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.457.151 | 3.0 | US65535HAZ29 | 9062.0 | 421.0 | 22.Jan.2027 | 233.0 |
GOOGL | ALPHABET INC | Technologie | 2.455.391 | 3.0 | US02079KAG22 | 6988.0 | 2265.0 | 15.Aug.2060 | 225.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.453.172 | 3.0 | US701094AS32 | 10231.0 | 602.0 | 15.Sep.2029 | 450.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.450.981 | 3.0 | US962166BY91 | 9748.0 | 645.0 | 15.Apr.2030 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.451.392 | 3.0 | US780082AD52 | 10203.0 | 323.0 | 27.Jan.2026 | 465.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.450.465 | 3.0 | US65535HAY53 | 8635.0 | 551.0 | 14.Jul.2028 | 217.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.445.010 | 3.0 | US883556BZ47 | 9465.0 | 635.0 | 01.Okt.2029 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.444.537 | 3.0 | US459200KJ94 | 8703.0 | 705.0 | 15.Mai.2030 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.444.742 | 3.0 | US78016EZD20 | 9893.0 | 431.0 | 04.Mai.2027 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.444.228 | 3.0 | US907818FT00 | 8684.0 | 1342.0 | 20.Mai.2041 | 320.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.443.314 | 3.0 | US12572QAF28 | 11247.0 | 1270.0 | 15.Sep.2043 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.443.594 | 3.0 | US20030NCN93 | 10463.0 | 1717.0 | 15.Okt.2058 | 495.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.442.861 | 3.0 | US67077MAT53 | 9957.0 | 564.0 | 01.Apr.2029 | 420.0 |
KMI | KINDER MORGAN INC | Energie | 2.441.817 | 3.0 | US49456BAJ08 | 9406.0 | 1285.0 | 15.Feb.2046 | 505.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.440.762 | 3.0 | US084659AP66 | 8922.0 | 1552.0 | 15.Jul.2048 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.438.096 | 3.0 | US404280CL16 | 8687.0 | 463.0 | 22.Sep.2028 | 201.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.436.267 | 3.0 | US30212PBH73 | 8253.0 | 735.0 | 15.Mär.2031 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.434.473 | 3.0 | US20030NCK54 | 9117.0 | 1491.0 | 01.Mär.2048 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.433.617 | 3.0 | US459200HF10 | 9116.0 | 1311.0 | 20.Jun.2042 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.432.272 | 3.0 | US29379VBJ17 | 9663.0 | 1342.0 | 15.Mai.2046 | 490.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.432.869 | 3.0 | US02209SBM44 | 6889.0 | 1216.0 | 04.Feb.2041 | 340.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 2.432.053 | 3.0 | US78409VBB99 | 9421.0 | 588.0 | 01.Mär.2029 | 270.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.430.467 | 3.0 | US871829BF39 | 9736.0 | 447.0 | 15.Jul.2027 | 325.0 |
ELV | ANTHEM INC | Versicherung | 2.427.579 | 3.0 | US036752AH62 | 9928.0 | 1447.0 | 01.Mär.2048 | 455.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.427.614 | 3.0 | US48305QAG82 | 7683.0 | 1737.0 | 01.Jun.2051 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.426.875 | 3.0 | US907818EY04 | 10237.0 | 525.0 | 10.Sep.2028 | 395.0 |
GOOGL | ALPHABET INC | Technologie | 2.426.475 | 3.0 | US02079KAF49 | 7141.0 | 1917.0 | 15.Aug.2050 | 205.0 |
USB | US BANCORP MTN | Bankwesen | 2.427.143 | 3.0 | US91159HJD35 | 8955.0 | 792.0 | 27.Jan.2033 | 268.0 |
INTC | INTEL CORPORATION | Technologie | 2.425.824 | 3.0 | US458140AV20 | 9348.0 | 1439.0 | 19.Mai.2046 | 410.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.424.486 | 3.0 | US87938WAW38 | 8631.0 | 1325.0 | 06.Mär.2048 | 489.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.424.846 | 3.0 | US0778FPAA77 | 9442.0 | 1442.0 | 01.Apr.2048 | 446.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.422.338 | 3.0 | US87612EBH80 | 9941.0 | 583.0 | 15.Apr.2029 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.421.805 | 3.0 | US437076BA91 | 9824.0 | 1326.0 | 01.Apr.2043 | 420.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.420.441 | 3.0 | US25278XAN93 | 9373.0 | 633.0 | 01.Dez.2029 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.418.403 | 3.0 | US92857WBL37 | 9945.0 | 1085.0 | 30.Mai.2038 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.418.370 | 3.0 | US855244BA67 | 8293.0 | 1641.0 | 15.Nov.2050 | 350.0 |
EXC | EXELON CORPORATION | Elektro- | 2.413.679 | 3.0 | US30161NAV38 | 9434.0 | 1383.0 | 15.Apr.2046 | 445.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.412.903 | 3.0 | US45866FAN42 | 8266.0 | 895.0 | 15.Sep.2032 | 185.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.410.991 | 3.0 | US09062XAD57 | 10132.0 | 1296.0 | 15.Sep.2045 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.410.050 | 3.0 | US191216CM09 | 9275.0 | 647.0 | 06.Sep.2029 | 213.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.410.284 | 3.0 | US548661DZ79 | 7392.0 | 1683.0 | 15.Okt.2050 | 300.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.410.155 | 3.0 | US87612EBN58 | 8090.0 | 1813.0 | 15.Jan.2052 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.409.048 | 3.0 | US58933YAJ47 | 9930.0 | 1355.0 | 18.Mai.2043 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.405.660 | 3.0 | US68389XCB91 | 7498.0 | 1661.0 | 25.Mär.2061 | 410.0 |
C | CITIGROUP INC | Bankwesen | 2.404.175 | 3.0 | US172967LU33 | 9070.0 | 1038.0 | 24.Jan.2039 | 388.0 |
MET | METLIFE INC | Versicherung | 2.401.490 | 3.0 | US59156RBD98 | 9294.0 | 1289.0 | 13.Aug.2042 | 413.0 |
PSX | PHILLIPS 66 | Energie | 2.401.520 | 3.0 | US718546AH74 | 11298.0 | 1190.0 | 01.Mai.2042 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.400.690 | 3.0 | US65339KBZ21 | 8752.0 | 827.0 | 15.Jan.2032 | 244.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.399.145 | 3.0 | US88732JBB35 | 9102.0 | 1107.0 | 01.Sep.2041 | 550.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 2.398.453 | 3.0 | US88732JAY47 | 9469.0 | 1082.0 | 15.Nov.2040 | 588.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.398.457 | 3.0 | US00287YDA47 | 10169.0 | 1316.0 | 15.Jun.2044 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.397.073 | 3.0 | US404119CB31 | 7385.0 | 1603.0 | 15.Jul.2051 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.397.151 | 3.0 | US78016EYH43 | 8614.0 | 816.0 | 03.Nov.2031 | 230.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.396.339 | 3.0 | US883556CM25 | 8298.0 | 1396.0 | 15.Okt.2041 | 280.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.396.052 | 3.0 | US04010LAZ67 | 9411.0 | 321.0 | 15.Jan.2026 | 388.0 |
T | AT&T INC | Kommunikation | 2.394.168 | 3.0 | US00206RHW51 | 9993.0 | 400.0 | 15.Feb.2027 | 380.0 |
T | AT&T INC | Kommunikation | 2.394.141 | 3.0 | US00206RKB77 | 8117.0 | 1813.0 | 01.Jun.2060 | 385.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.393.875 | 3.0 | US56585AAH59 | 9237.0 | 1278.0 | 15.Sep.2044 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.392.694 | 3.0 | US874060AY21 | 8158.0 | 1314.0 | 09.Jul.2040 | 302.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.392.496 | 3.0 | US60687YAR09 | 9746.0 | 492.0 | 05.Mär.2028 | 402.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.390.885 | 3.0 | US02209SBL60 | 7883.0 | 815.0 | 04.Feb.2032 | 245.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.390.330 | 3.0 | US11271LAD47 | 10128.0 | 552.0 | 29.Mär.2029 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.389.465 | 3.0 | US110122DQ80 | 8580.0 | 763.0 | 13.Nov.2030 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.386.921 | 3.0 | US89236TJF30 | 9156.0 | 530.0 | 06.Apr.2028 | 190.0 |
NFLX | NETFLIX INC | Kommunikation | 2.381.224 | 3.0 | US64110LAN64 | 10000.0 | 388.0 | 15.Nov.2026 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.381.828 | 3.0 | US29379VCB71 | 7750.0 | 1705.0 | 15.Feb.2053 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.381.251 | 3.0 | US89114TZV78 | 9233.0 | 808.0 | 10.Mär.2032 | 320.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.380.928 | 3.0 | US60687YAT64 | 9725.0 | 510.0 | 11.Sep.2029 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.379.822 | 3.0 | US927804FU35 | 9937.0 | 315.0 | 15.Jan.2026 | 315.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.378.923 | 3.0 | US38141GCU67 | 11382.0 | 783.0 | 15.Feb.2033 | 613.0 |
EXC | EXELON CORPORATION | Elektro- | 2.375.292 | 3.0 | US30161NAX93 | 9961.0 | 645.0 | 15.Apr.2030 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.375.062 | 3.0 | US6174468U61 | 8184.0 | 730.0 | 13.Feb.2032 | 179.0 |
MRO | MARATHON OIL CORP | Energie | 2.373.662 | 3.0 | US565849AE68 | 11114.0 | 978.0 | 01.Okt.2037 | 660.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.372.336 | 3.0 | US03027XAK63 | 9681.0 | 379.0 | 15.Okt.2026 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.371.331 | 3.0 | US06406FAC77 | 9814.0 | 343.0 | 04.Mai.2026 | 280.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.370.515 | 3.0 | US902494BK88 | 10241.0 | 553.0 | 01.Mär.2029 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.370.516 | 3.0 | US025816DA48 | 10174.0 | 777.0 | 03.Aug.2033 | 442.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.369.816 | 3.0 | US02209SAV51 | 7051.0 | 1334.0 | 16.Sep.2046 | 388.0 |
GLW | CORNING INC | Technologie | 2.359.505 | 3.0 | US219350BQ76 | 9364.0 | 1773.0 | 15.Nov.2079 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.357.022 | 3.0 | US961214FC22 | 10177.0 | 455.0 | 26.Aug.2027 | 404.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.354.556 | 3.0 | US60687YBH18 | 8273.0 | 672.0 | 10.Jul.2031 | 220.0 |
DFS | DISCOVER BANK | Bankwesen | 2.351.864 | 3.0 | US25466AAP66 | 9841.0 | 515.0 | 13.Sep.2028 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.351.998 | 3.0 | US87264ABU88 | 9425.0 | 323.0 | 15.Apr.2026 | 263.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.349.880 | 3.0 | US67066GAM69 | 9072.0 | 551.0 | 15.Jun.2028 | 155.0 |
EQIX | EQUINIX INC | Technologie | 2.348.541 | 3.0 | US29444UBU97 | 9502.0 | 787.0 | 15.Apr.2032 | 390.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.347.765 | 3.0 | US29278NAE31 | 9808.0 | 1272.0 | 15.Jun.2048 | 600.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 2.345.346 | 3.0 | US36264FAE16 | 9186.0 | 1633.0 | 24.Mär.2052 | 400.0 |
ELV | ANTHEM INC | Versicherung | 2.344.174 | 3.0 | US036752AS28 | 8629.0 | 1643.0 | 15.Mär.2051 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.343.841 | 3.0 | US606822CC61 | 9149.0 | 410.0 | 19.Jan.2028 | 234.0 |
ELV | ANTHEM INC | Versicherung | 2.343.625 | 3.0 | US036752AN31 | 8882.0 | 697.0 | 15.Mai.2030 | 225.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.343.579 | 3.0 | US67103HAL15 | 10312.0 | 783.0 | 15.Jun.2032 | 470.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.342.803 | 3.0 | US375558BM47 | 9722.0 | 413.0 | 01.Mär.2027 | 295.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.341.007 | 3.0 | US37045VAP58 | 9037.0 | 1027.0 | 01.Apr.2038 | 515.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.341.291 | 3.0 | US22822VAT89 | 8474.0 | 754.0 | 15.Jan.2031 | 225.0 |
INTNED | ING GROEP NV | Bankwesen | 2.340.776 | 3.0 | US456837AW39 | 8545.0 | 706.0 | 01.Apr.2032 | 273.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.339.549 | 3.0 | US767201AT32 | 7655.0 | 1814.0 | 02.Nov.2051 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.339.325 | 3.0 | US808513BF16 | 9194.0 | 349.0 | 11.Mär.2026 | 90.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.338.242 | 3.0 | US00914AAJ16 | 9387.0 | 326.0 | 15.Jan.2026 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.336.416 | 3.0 | US161175CD44 | 8518.0 | 591.0 | 15.Jan.2029 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.071 | 3.0 | US89114TZD70 | 9121.0 | 371.0 | 03.Jun.2026 | 120.0 |
INTC | INTEL CORPORATION | Technologie | 2.333.094 | 3.0 | US458140BW93 | 7741.0 | 1717.0 | 12.Aug.2051 | 305.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.329.634 | 3.0 | US29379VBQ59 | 9040.0 | 1441.0 | 15.Feb.2048 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 2.324.714 | 3.0 | US49456BAP67 | 9997.0 | 478.0 | 01.Mär.2028 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.323.622 | 3.0 | US931142ES82 | 9077.0 | 574.0 | 22.Sep.2028 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 2.321.998 | 3.0 | US91159HHN35 | 9654.0 | 374.0 | 22.Jul.2026 | 238.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 2.321.607 | 3.0 | US958102AM75 | 9834.0 | 311.0 | 15.Feb.2026 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.321.456 | 3.0 | US110122DS47 | 7447.0 | 1815.0 | 13.Nov.2050 | 255.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.320.878 | 3.0 | US606822BZ65 | 8982.0 | 392.0 | 13.Okt.2027 | 164.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.320.280 | 3.0 | US87612BBQ41 | 9884.0 | 455.0 | 01.Mär.2030 | 550.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.319.542 | 3.0 | US31620MBT27 | 8454.0 | 756.0 | 01.Mär.2031 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.318.012 | 3.0 | US747525BK80 | 9139.0 | 701.0 | 20.Mai.2030 | 215.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.314.703 | 3.0 | US29446MAH51 | 9143.0 | 1627.0 | 06.Apr.2050 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.314.461 | 3.0 | US191216DC18 | 7606.0 | 1858.0 | 15.Mär.2051 | 250.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.314.743 | 3.0 | US11133TAE38 | 8704.0 | 761.0 | 01.Mai.2031 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.311.058 | 3.0 | US86562MCD02 | 9034.0 | 336.0 | 12.Jan.2026 | 95.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.310.098 | 3.0 | US693475AX33 | 9641.0 | 371.0 | 23.Jul.2026 | 260.0 |
T | AT&T INC | Kommunikation | 2.308.605 | 3.0 | US00206RDK59 | 9402.0 | 1449.0 | 09.Mär.2049 | 455.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.304.986 | 3.0 | US80281LAQ86 | 8844.0 | 362.0 | 14.Jun.2027 | 167.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.301.144 | 3.0 | US539830BH11 | 10159.0 | 311.0 | 15.Jan.2026 | 355.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.292.033 | 3.0 | US053332AZ56 | 9828.0 | 645.0 | 15.Apr.2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.291.622 | 3.0 | US58013MFK53 | 8723.0 | 1588.0 | 01.Sep.2049 | 363.0 |
SRE | SEMPRA ENERGY | Erdgas | 2.290.065 | 3.0 | US816851BH17 | 8915.0 | 1115.0 | 01.Feb.2038 | 380.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.290.295 | 3.0 | US654106AL77 | 8985.0 | 1285.0 | 27.Mär.2040 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.288.436 | 3.0 | US92556VAE65 | 7338.0 | 1182.0 | 22.Jun.2040 | 385.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.287.867 | 3.0 | US026874DL83 | 9761.0 | 1416.0 | 01.Apr.2048 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.287.745 | 3.0 | US808513BY05 | 9574.0 | 424.0 | 03.Mär.2027 | 245.0 |
ELV | ANTHEM INC | Versicherung | 2.284.767 | 3.0 | US94973VBB27 | 10047.0 | 1299.0 | 15.Jan.2043 | 465.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.283.807 | 3.0 | US06368FAC32 | 9089.0 | 396.0 | 15.Sep.2026 | 125.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.281.560 | 3.0 | US084659AR23 | 9915.0 | 1515.0 | 15.Jan.2049 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.279.606 | 3.0 | US828807CW58 | 9864.0 | 316.0 | 15.Jan.2026 | 330.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.278.268 | 3.0 | US871829BC08 | 9910.0 | 359.0 | 15.Jul.2026 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.276.912 | 3.0 | US161175CC60 | 7494.0 | 1603.0 | 01.Dez.2061 | 440.0 |
HPQ | HP INC | Technologie | 2.277.542 | 3.0 | US40434LAM72 | 10140.0 | 480.0 | 15.Jan.2028 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.274.910 | 3.0 | US370334BZ69 | 9854.0 | 405.0 | 10.Feb.2027 | 320.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.273.079 | 3.0 | US375558AS26 | 11178.0 | 1194.0 | 01.Dez.2041 | 565.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.272.918 | 3.0 | US761713BA36 | 9546.0 | 885.0 | 15.Aug.2035 | 570.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.272.090 | 3.0 | US22822VAW19 | 8337.0 | 769.0 | 01.Apr.2031 | 210.0 |
EXC | EXELON CORPORATION | Elektro- | 2.270.685 | 3.0 | US30161NAU54 | 9918.0 | 334.0 | 15.Apr.2026 | 340.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.269.789 | 3.0 | US855244AU31 | 9526.0 | 1482.0 | 15.Aug.2049 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.269.446 | 3.0 | US46625HHV50 | 10815.0 | 1155.0 | 15.Okt.2040 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.835 | 3.0 | US548661EE32 | 7705.0 | 1367.0 | 15.Sep.2041 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.267.943 | 3.0 | US87264ABS33 | 8950.0 | 529.0 | 15.Feb.2029 | 263.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.263.886 | 3.0 | US084670BK32 | 10184.0 | 1299.0 | 11.Feb.2043 | 450.0 |
INTNED | ING GROEP NV | Bankwesen | 2.264.022 | 3.0 | US456837AQ60 | 9631.0 | 577.0 | 09.Apr.2029 | 405.0 |
CMCSA | COMCAST CORP | Kommunikation | 2.263.575 | 3.0 | US20030NBQ34 | 9923.0 | 1354.0 | 15.Aug.2045 | 460.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.262.284 | 3.0 | US038222AL98 | 10046.0 | 416.0 | 01.Apr.2027 | 330.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.760 | 3.0 | US713448EU81 | 9560.0 | 1662.0 | 19.Mär.2050 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.262.285 | 3.0 | US031162DF41 | 9322.0 | 1593.0 | 22.Feb.2052 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.261.451 | 3.0 | US05964HAB15 | 9835.0 | 420.0 | 11.Apr.2027 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.261.028 | 3.0 | US89114TZG02 | 9050.0 | 395.0 | 10.Sep.2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.260.920 | 3.0 | US37045XDS27 | 8374.0 | 799.0 | 12.Jan.2032 | 310.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.258.981 | 3.0 | US046353AU26 | 10320.0 | 1508.0 | 17.Aug.2048 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.258.252 | 3.0 | US29379VBH50 | 10022.0 | 315.0 | 15.Feb.2026 | 370.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.257.997 | 3.0 | US369550BC16 | 10159.0 | 505.0 | 15.Mai.2028 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.257.704 | 3.0 | US126650DK33 | 9213.0 | 1202.0 | 01.Apr.2040 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.257.210 | 3.0 | US26441CBM64 | 8168.0 | 1319.0 | 15.Jun.2041 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.256.010 | 3.0 | US46625HRX07 | 9828.0 | 443.0 | 01.Dez.2027 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.255.944 | 3.0 | US025816CM94 | 9264.0 | 405.0 | 04.Nov.2026 | 165.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.254.624 | 3.0 | US47233JGT97 | 8049.0 | 791.0 | 15.Okt.2031 | 263.0 |
EVRG | EVERGY INC | Elektro- | 2.250.532 | 3.0 | US30034WAB28 | 9067.0 | 625.0 | 15.Sep.2029 | 290.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.250.074 | 3.0 | US404280CK33 | 8241.0 | 664.0 | 18.Aug.2031 | 236.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.249.721 | 3.0 | US00287YDB20 | 9930.0 | 1326.0 | 15.Mär.2045 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.331 | 3.0 | US20030NBT72 | 8941.0 | 1095.0 | 15.Jul.2036 | 320.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.247.728 | 3.0 | US291011BS25 | 7762.0 | 1822.0 | 21.Dez.2051 | 280.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.246.233 | 3.0 | US05964HAF29 | 9455.0 | 491.0 | 23.Feb.2028 | 380.0 |
XOM | EXXON MOBIL CORP | Energie | 2.245.948 | 3.0 | US30231GAY89 | 8566.0 | 1266.0 | 16.Aug.2039 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.245.842 | 3.0 | US87264ABT16 | 8850.0 | 660.0 | 15.Feb.2031 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.244.341 | 3.0 | US110122DV75 | 9246.0 | 1341.0 | 15.Mär.2042 | 355.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.242.644 | 3.0 | US404280CH04 | 8599.0 | 646.0 | 04.Jun.2031 | 285.0 |
MET | METLIFE INC | Versicherung | 2.242.059 | 3.0 | US59156RBZ01 | 10411.0 | 629.0 | 23.Mär.2030 | 455.0 |
AEE | AMEREN CORPORATION | Elektro- | 2.240.213 | 3.0 | US023608AJ15 | 9515.0 | 719.0 | 15.Jan.2031 | 350.0 |
NXPI | NXP BV | Technologie | 2.240.007 | 3.0 | US62954HAY45 | 9146.0 | 663.0 | 01.Mai.2030 | 340.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.237.265 | 3.0 | US369550BL15 | 10064.0 | 417.0 | 01.Apr.2027 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 2.236.614 | 3.0 | US458140BU38 | 8713.0 | 801.0 | 12.Aug.2031 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.235.483 | 3.0 | US039483BL57 | 9775.0 | 368.0 | 11.Aug.2026 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.235.648 | 3.0 | US91324PDZ27 | 7971.0 | 1740.0 | 15.Mai.2050 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.234.233 | 3.0 | US742718FQ70 | 9048.0 | 789.0 | 23.Apr.2031 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.232.470 | 3.0 | US694308JT56 | 8404.0 | 747.0 | 01.Jun.2031 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.232.023 | 3.0 | US717081ED10 | 10081.0 | 1507.0 | 15.Dez.2046 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.231.080 | 3.0 | US606822AV60 | 9829.0 | 492.0 | 02.Mär.2028 | 396.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.230.209 | 3.0 | US20030NBZ33 | 9126.0 | 1470.0 | 15.Aug.2047 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.229.292 | 3.0 | US00287YAV11 | 9975.0 | 1021.0 | 14.Mai.2036 | 430.0 |
HAL | HALLIBURTON CO | Energie | 2.228.039 | 3.0 | US406216BE02 | 9376.0 | 1244.0 | 01.Aug.2043 | 475.0 |
NXPI | NXP BV | Technologie | 2.228.472 | 3.0 | US62954HBA59 | 8484.0 | 767.0 | 11.Mai.2031 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.227.224 | 3.0 | US084659BC45 | 7551.0 | 1762.0 | 15.Mai.2051 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.226.766 | 3.0 | US404280AQ21 | 9780.0 | 1238.0 | 14.Mär.2044 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.226.143 | 3.0 | US075887BW84 | 9906.0 | 431.0 | 06.Jun.2027 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.225.211 | 3.0 | US126650DF48 | 9775.0 | 368.0 | 15.Aug.2026 | 300.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.224.810 | 3.0 | US87612BBS07 | 9436.0 | 573.0 | 01.Feb.2031 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.219.399 | 3.0 | US828807DH72 | 7522.0 | 1588.0 | 13.Sep.2049 | 325.0 |
CRM | SALESFORCE.COM INC. | Technologie | 2.217.432 | 3.0 | US79466LAK08 | 8202.0 | 1406.0 | 15.Jul.2041 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.500 | 3.0 | US02665WDW82 | 9123.0 | 525.0 | 24.Mär.2028 | 200.0 |
CVECN | HUSKY ENERGY INC. | Energie | 2.214.269 | 3.0 | US448055AP89 | 9942.0 | 565.0 | 15.Apr.2029 | 440.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.213.231 | 3.0 | US713448FM56 | 10330.0 | 819.0 | 18.Jul.2032 | 390.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.212.433 | 3.0 | US595620AU94 | 9734.0 | 1554.0 | 15.Jul.2049 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.211.971 | 3.0 | US767201AL06 | 10983.0 | 1190.0 | 02.Nov.2040 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.690 | 3.0 | US86562MAR16 | 9659.0 | 453.0 | 12.Jul.2027 | 336.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.210.166 | 3.0 | US655844CF36 | 7859.0 | 1696.0 | 15.Mai.2050 | 305.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.209.590 | 3.0 | US573874AJ32 | 8631.0 | 745.0 | 15.Apr.2031 | 295.0 |
T | AT&T INC | Kommunikation | 2.208.676 | 3.0 | US00206RCU41 | 10954.0 | 1318.0 | 15.Feb.2047 | 565.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.208.900 | 3.0 | US24703DBG51 | 7038.0 | 1589.0 | 15.Dez.2051 | 345.0 |
CSX | CSX CORP | Transport | 2.208.014 | 3.0 | US126408HM81 | 10252.0 | 559.0 | 15.Mär.2029 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.207.686 | 3.0 | US26441CAS44 | 9586.0 | 374.0 | 01.Sep.2026 | 265.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.206.056 | 3.0 | US03523TBQ04 | 8712.0 | 1333.0 | 15.Jul.2042 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.205.999 | 3.0 | US501044DE89 | 9607.0 | 386.0 | 15.Okt.2026 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.206.319 | 3.0 | US92343VFX73 | 8370.0 | 751.0 | 30.Okt.2030 | 168.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.205.674 | 3.0 | US67066GAN43 | 8905.0 | 795.0 | 15.Jun.2031 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.205.190 | 3.0 | US075887BG35 | 10031.0 | 1346.0 | 15.Dez.2044 | 468.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.205.374 | 3.0 | US21036PBH01 | 8539.0 | 788.0 | 01.Aug.2031 | 225.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.202.420 | 3.0 | US22160KAN54 | 9239.0 | 464.0 | 20.Jun.2027 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.201.510 | 3.0 | US12189LBD29 | 9760.0 | 1547.0 | 15.Dez.2048 | 415.0 |
MPLX | MPLX LP | Energie | 2.198.546 | 3.0 | US55336VAR15 | 9759.0 | 487.0 | 15.Mär.2028 | 400.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.198.727 | 3.0 | US69349LAS79 | 8975.0 | 644.0 | 22.Okt.2029 | 270.0 |
AAPL | APPLE INC | Technologie | 2.197.878 | 3.0 | US037833DD98 | 9514.0 | 1540.0 | 12.Sep.2047 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.197.757 | 3.0 | US10373QAB68 | 10145.0 | 283.0 | 21.Sep.2025 | 380.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 2.197.634 | 3.0 | US06849RAK86 | 10777.0 | 1212.0 | 01.Mai.2043 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.196.593 | 3.0 | US126650DP20 | 7665.0 | 1327.0 | 21.Aug.2040 | 270.0 |
BHI | BAKER HUGHES INCORPORATED | Energie | 2.195.308 | 3.0 | US057224AZ09 | 10130.0 | 1157.0 | 15.Sep.2040 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.195.264 | 3.0 | US68389XBG97 | 8023.0 | 1548.0 | 15.Mai.2055 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.195.374 | 3.0 | US594918CA09 | 10610.0 | 1485.0 | 06.Feb.2047 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.141 | 3.0 | US437076CA82 | 9741.0 | 432.0 | 15.Apr.2027 | 250.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.195.346 | 3.0 | US65535HAS85 | 8398.0 | 704.0 | 16.Jul.2030 | 268.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.195.157 | 3.0 | US161175CL69 | 8847.0 | 1506.0 | 01.Apr.2063 | 550.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 2.194.067 | 3.0 | US78409VAZ76 | 10221.0 | 572.0 | 01.Mai.2029 | 425.0 |
T | AT&T INC | Kommunikation | 2.190.807 | 3.0 | US00206RBK77 | 9218.0 | 1369.0 | 15.Jun.2045 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.190.599 | 3.0 | US209111FY40 | 9176.0 | 1579.0 | 01.Apr.2050 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.189.553 | 3.0 | US026874DF16 | 9754.0 | 1343.0 | 10.Jul.2045 | 480.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.189.778 | 3.0 | US65535HAW97 | 8986.0 | 379.0 | 14.Jul.2026 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.187.486 | 3.0 | US606822BK96 | 8943.0 | 1218.0 | 18.Jul.2039 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.187.052 | 3.0 | US37045XDV55 | 9480.0 | 566.0 | 06.Apr.2029 | 430.0 |
BA | BOEING CO | Produktionsmittel | 2.184.994 | 3.0 | US097023CM50 | 9243.0 | 412.0 | 01.Feb.2027 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.183.197 | 3.0 | US37045XCY04 | 8888.0 | 671.0 | 21.Jun.2030 | 360.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.180.710 | 3.0 | US16412XAG07 | 10173.0 | 411.0 | 30.Jun.2027 | 513.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.180.364 | 3.0 | US14448CAR51 | 8305.0 | 1252.0 | 05.Apr.2040 | 338.0 |
HES | HESS CORPORATION | Energie | 2.179.086 | 3.0 | US42809HAG20 | 9943.0 | 407.0 | 01.Apr.2027 | 430.0 |
MA | MASTERCARD INC | Technologie | 2.173.118 | 3.0 | US57636QAR56 | 10071.0 | 418.0 | 26.Mär.2027 | 330.0 |
HUM | HUMANA INC | Versicherung | 2.172.597 | 3.0 | US444859BT81 | 9814.0 | 579.0 | 23.Mär.2029 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.171.242 | 3.0 | US89352HAZ29 | 10412.0 | 1426.0 | 15.Mär.2049 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.171.740 | 3.0 | US161175BZ64 | 7356.0 | 1256.0 | 01.Jun.2041 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.169.098 | 3.0 | US913017DD80 | 10185.0 | 273.0 | 16.Aug.2025 | 395.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.168.847 | 3.0 | US49271VAP58 | 9957.0 | 576.0 | 15.Apr.2029 | 395.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.167.424 | 3.0 | US87612EBE59 | 9820.0 | 349.0 | 15.Apr.2026 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.166.995 | 3.0 | US03040WAR60 | 8723.0 | 1495.0 | 01.Sep.2047 | 375.0 |
PARA | VIACOMCBS INC | Kommunikation | 2.166.831 | 3.0 | US92556HAC16 | 8623.0 | 1377.0 | 19.Mai.2050 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.165.776 | 3.0 | US031162CW82 | 8926.0 | 754.0 | 25.Feb.2031 | 230.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.164.748 | 3.0 | US85771PAC68 | 10866.0 | 1176.0 | 17.Aug.2040 | 510.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.163.958 | 3.0 | US78081BAM54 | 7435.0 | 1542.0 | 02.Sep.2050 | 355.0 |
EQIX | EQUINIX INC | Technologie | 2.162.970 | 3.0 | US29444UBE55 | 9220.0 | 635.0 | 18.Nov.2029 | 320.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.161.774 | 3.0 | US191216DE73 | 8537.0 | 797.0 | 15.Mär.2031 | 138.0 |
LDOS | LEIDOS INC | Technologie | 2.160.256 | 3.0 | US52532XAF24 | 9515.0 | 644.0 | 15.Mai.2030 | 438.0 |
V | VISA INC | Technologie | 2.158.976 | 3.0 | US92826CAQ50 | 7074.0 | 1929.0 | 15.Aug.2050 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.157.258 | 3.0 | US74432QCA13 | 9833.0 | 1332.0 | 15.Mai.2044 | 460.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.156.183 | 3.0 | US11271LAC63 | 9730.0 | 484.0 | 25.Jan.2028 | 390.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.155.950 | 3.0 | US437076BZ43 | 8238.0 | 1693.0 | 15.Dez.2049 | 313.0 |
AVGO | BROADCOM INC | Technologie | 2.151.358 | 3.0 | US11135FAN15 | 9803.0 | 372.0 | 15.Sep.2026 | 346.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.148.983 | 3.0 | US80281LAR69 | 8998.0 | 405.0 | 11.Jan.2028 | 247.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.148.290 | 3.0 | US532457BV93 | 10032.0 | 574.0 | 15.Mär.2029 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.148.799 | 3.0 | US191216DQ04 | 8686.0 | 1383.0 | 05.Mai.2041 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.145.986 | 3.0 | US035240AR13 | 10727.0 | 690.0 | 23.Jan.2031 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.144.072 | 3.0 | US72650RBN17 | 9120.0 | 677.0 | 15.Sep.2030 | 380.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.142.250 | 3.0 | US06738EBW49 | 7604.0 | 1108.0 | 24.Nov.2042 | 333.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.140.814 | 3.0 | US91324PDV13 | 9205.0 | 1877.0 | 15.Aug.2059 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.140.640 | 3.0 | US05971KAF66 | 9011.0 | 673.0 | 28.Mai.2030 | 349.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.139.532 | 3.0 | US931142CK74 | 13288.0 | 1020.0 | 15.Aug.2037 | 650.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.136.760 | 3.0 | US961214ER00 | 9137.0 | 371.0 | 03.Jun.2026 | 115.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.136.955 | 3.0 | US961214ET65 | 8710.0 | 791.0 | 03.Jun.2031 | 215.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.135.860 | 3.0 | US75513EAD31 | 8957.0 | 709.0 | 01.Jul.2030 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.135.676 | 3.0 | US45866FAP99 | 7844.0 | 1346.0 | 15.Sep.2040 | 265.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.294 | 3.0 | US548661DM66 | 9682.0 | 342.0 | 15.Apr.2026 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.131.368 | 3.0 | US927804GD01 | 7146.0 | 1831.0 | 15.Dez.2050 | 245.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.125.007 | 3.0 | US22822VAX91 | 7618.0 | 1331.0 | 01.Apr.2041 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.123.079 | 3.0 | US92343VDC54 | 9290.0 | 1434.0 | 15.Aug.2046 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.123.244 | 3.0 | US437076CG52 | 7153.0 | 1849.0 | 15.Mär.2051 | 238.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.123.146 | 3.0 | US205887CB65 | 10154.0 | 291.0 | 01.Nov.2025 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 2.122.743 | 3.0 | US29273RBJ77 | 9966.0 | 1209.0 | 15.Dez.2045 | 613.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.122.356 | 3.0 | US071813CS61 | 8680.0 | 816.0 | 01.Feb.2032 | 254.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.121.479 | 3.0 | US58933YBD67 | 9158.0 | 588.0 | 10.Dez.2028 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.120.383 | 3.0 | US29379VBW28 | 8896.0 | 1496.0 | 31.Jan.2050 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.118.415 | 3.0 | US413875AW58 | 10106.0 | 505.0 | 15.Jun.2028 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.117.676 | 3.0 | US12189LAW19 | 9695.0 | 1399.0 | 01.Apr.2045 | 415.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.117.737 | 3.0 | US22822VAH42 | 9746.0 | 448.0 | 01.Sep.2027 | 365.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.117.140 | 3.0 | US26441CAX39 | 9672.0 | 450.0 | 15.Aug.2027 | 315.0 |
PSX | PHILLIPS 66 | Energie | 2.116.466 | 3.0 | US718546BA13 | 7940.0 | 1696.0 | 15.Mär.2052 | 330.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.115.980 | 3.0 | US742718ER62 | 9792.0 | 400.0 | 03.Nov.2026 | 245.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.115.764 | 3.0 | US00217GAC78 | 7959.0 | 1516.0 | 01.Mai.2052 | 415.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.116.223 | 3.0 | US70450YAM57 | 10436.0 | 1540.0 | 01.Jun.2052 | 505.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.114.650 | 3.0 | US88732JBD90 | 8096.0 | 1195.0 | 15.Sep.2042 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.114.205 | 3.0 | US86562MBW91 | 8884.0 | 666.0 | 15.Jan.2030 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.110.681 | 3.0 | US084659AV35 | 9965.0 | 677.0 | 15.Jul.2030 | 370.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.109.790 | 3.0 | US00440EAW75 | 9811.0 | 1403.0 | 03.Nov.2045 | 435.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.109.459 | 3.0 | US595112BQ52 | 9823.0 | 614.0 | 15.Feb.2030 | 466.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.108.568 | 3.0 | US24703TAK25 | 12817.0 | 1159.0 | 15.Jul.2046 | 835.0 |
USB | US BANCORP MTN | Bankwesen | 2.104.279 | 3.0 | US91159HJG65 | 10382.0 | 793.0 | 22.Jul.2033 | 497.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.103.305 | 3.0 | US651639AY25 | 8567.0 | 725.0 | 01.Okt.2030 | 225.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.101.388 | 3.0 | US94106LBE83 | 9829.0 | 473.0 | 15.Nov.2027 | 315.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.099.286 | 3.0 | US11134LAR06 | 9550.0 | 488.0 | 15.Jan.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.098.712 | 3.0 | US0641598K52 | 9041.0 | 395.0 | 15.Sep.2026 | 130.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.098.439 | 3.0 | US00130HCG83 | 8435.0 | 747.0 | 15.Jan.2031 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.096.601 | 3.0 | US031162DB37 | 8923.0 | 561.0 | 15.Aug.2028 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.095.521 | 3.0 | US45866FAL85 | 7762.0 | 1709.0 | 15.Jun.2050 | 300.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.094.577 | 3.0 | US22822VAB71 | 10126.0 | 310.0 | 15.Feb.2026 | 445.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.093.607 | 3.0 | US04351LAB62 | 9392.0 | 1493.0 | 15.Nov.2046 | 394.0 |
C | CITIGROUP INC | Bankwesen | 2.091.360 | 3.0 | US172967JU60 | 9788.0 | 1346.0 | 30.Jul.2045 | 465.0 |
NXPI | NXP BV | Technologie | 2.090.553 | 3.0 | US62954HBB33 | 10171.0 | 806.0 | 15.Jan.2033 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.090.495 | 3.0 | US478160CG79 | 9732.0 | 1529.0 | 03.Mär.2047 | 375.0 |
ELV | ANTHEM INC | Versicherung | 2.088.133 | 3.0 | US036752AL74 | 9303.0 | 626.0 | 15.Sep.2029 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.088.019 | 3.0 | US37045XDK90 | 8953.0 | 370.0 | 10.Jun.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.086.981 | 3.0 | US20030NBP50 | 10208.0 | 967.0 | 15.Aug.2035 | 440.0 |
AAPL | APPLE INC | Technologie | 2.082.778 | 3.0 | US037833AT77 | 10566.0 | 1379.0 | 06.Mai.2044 | 445.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.083.065 | 3.0 | US98956PAV40 | 8561.0 | 806.0 | 24.Nov.2031 | 260.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.080.259 | 3.0 | US75513ECP43 | 7873.0 | 1760.0 | 15.Mär.2052 | 303.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.079.443 | 3.0 | US046353AG32 | 9733.0 | 1330.0 | 18.Sep.2042 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.078.161 | 3.0 | US717081EK52 | 10208.0 | 1538.0 | 15.Sep.2048 | 420.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.077.477 | 3.0 | US72650RBM34 | 9036.0 | 635.0 | 15.Dez.2029 | 355.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.077.130 | 3.0 | US50249AAA16 | 8405.0 | 1468.0 | 15.Okt.2049 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.073.497 | 3.0 | US907818FS27 | 8630.0 | 2112.0 | 06.Apr.2071 | 380.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.073.069 | 3.0 | US25278XAT63 | 8722.0 | 1545.0 | 15.Mär.2052 | 425.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.072.032 | 3.0 | US11133TAD54 | 9041.0 | 646.0 | 01.Dez.2029 | 290.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.071.267 | 3.0 | US666807BH45 | 10102.0 | 1296.0 | 01.Jun.2043 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.070.174 | 3.0 | US29379VAY92 | 9289.0 | 1263.0 | 15.Feb.2043 | 445.0 |
KMI | KINDER MORGAN INC | Energie | 2.069.200 | 3.0 | US49456BAG68 | 10297.0 | 896.0 | 01.Dez.2034 | 530.0 |
V | VISA INC | Technologie | 2.069.055 | 3.0 | US92826CAJ18 | 9373.0 | 1551.0 | 15.Sep.2047 | 365.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.068.242 | 3.0 | US375558BJ18 | 9789.0 | 1046.0 | 01.Sep.2036 | 400.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.067.847 | 3.0 | US785592AU04 | 9785.0 | 476.0 | 15.Mär.2028 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.066.149 | 3.0 | US66989HAJ77 | 9977.0 | 300.0 | 20.Nov.2025 | 300.0 |
CVECN | CENOVUS ENERGY INC | Energie | 2.066.215 | 3.0 | US15135UAM18 | 9981.0 | 411.0 | 15.Apr.2027 | 425.0 |
HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 2.066.370 | 3.0 | US36264FAC59 | 9676.0 | 580.0 | 24.Mär.2029 | 338.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.065.922 | 3.0 | US205887CF79 | 8650.0 | 498.0 | 01.Nov.2027 | 138.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.063.505 | 3.0 | US06849RAG74 | 10660.0 | 1161.0 | 30.Mai.2041 | 570.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.059.786 | 3.0 | US717081DK61 | 10365.0 | 1379.0 | 15.Mai.2044 | 440.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.060.162 | 3.0 | US855244AS84 | 9630.0 | 1474.0 | 15.Nov.2048 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.058.057 | 3.0 | US571903BF91 | 8906.0 | 832.0 | 15.Okt.2032 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.057.931 | 3.0 | US10373QBS84 | 7700.0 | 1755.0 | 17.Mär.2052 | 300.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.057.400 | 3.0 | US808513BR53 | 9206.0 | 365.0 | 13.Mai.2026 | 115.0 |
XOM | EXXON MOBIL CORP | Energie | 2.056.151 | 3.0 | US30231GAN25 | 8907.0 | 1442.0 | 06.Mär.2045 | 357.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.056.187 | 3.0 | US29273RBL24 | 9030.0 | 1274.0 | 15.Apr.2047 | 530.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.053.758 | 3.0 | US931142ER00 | 9339.0 | 397.0 | 17.Sep.2026 | 105.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.051.288 | 3.0 | US37045XDH61 | 8656.0 | 520.0 | 10.Apr.2028 | 240.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.050.654 | 3.0 | US134429BG35 | 10083.0 | 484.0 | 15.Mär.2028 | 415.0 |
D | DOMINION ENERGY INC | Elektro- | 2.049.365 | 3.0 | US25746UDL08 | 8618.0 | 792.0 | 15.Aug.2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.047.241 | 3.0 | US969457BX79 | 9315.0 | 702.0 | 15.Nov.2030 | 350.0 |
NXPI | NXP BV | Technologie | 2.046.254 | 3.0 | US62954HAZ10 | 9870.0 | 352.0 | 18.Jun.2026 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.040.588 | 3.0 | US21684AAF30 | 9718.0 | 368.0 | 21.Jul.2026 | 375.0 |
BA | BOEING CO | Produktionsmittel | 2.039.779 | 3.0 | US097023CN34 | 8776.0 | 650.0 | 01.Feb.2030 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.039.630 | 3.0 | US20030NDK46 | 9939.0 | 420.0 | 01.Apr.2027 | 330.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.039.644 | 3.0 | US00774MAZ86 | 7601.0 | 1231.0 | 29.Okt.2041 | 385.0 |
ABXCN | BARRICK GOLD CORP | Basic Industry | 2.038.369 | 3.0 | US067901AH18 | 10185.0 | 1199.0 | 01.Apr.2042 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.038.641 | 3.0 | US12189LAS07 | 10597.0 | 1308.0 | 01.Apr.2044 | 490.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.036.999 | 3.0 | US277432AP52 | 9025.0 | 1288.0 | 15.Okt.2044 | 465.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.037.294 | 3.0 | US254687GA88 | 8899.0 | 1908.0 | 13.Mai.2060 | 380.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.035.162 | 3.0 | US494550BU93 | 9780.0 | 1200.0 | 01.Mär.2044 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.035.217 | 3.0 | US404121AH82 | 10216.0 | 336.0 | 01.Sep.2026 | 538.0 |
GOOGL | ALPHABET INC | Technologie | 2.034.020 | 3.0 | US02079KAJ60 | 9036.0 | 484.0 | 15.Aug.2027 | 80.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.033.503 | 3.0 | US98978VAS25 | 8701.0 | 704.0 | 15.Mai.2030 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.032.619 | 3.0 | US50076QAR74 | 11510.0 | 1039.0 | 26.Jan.2039 | 688.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.032.707 | 3.0 | US316773DG20 | 10162.0 | 575.0 | 28.Jul.2030 | 477.0 |
AAPL | APPLE INC | Technologie | 2.031.497 | 3.0 | US037833EJ59 | 8770.0 | 811.0 | 05.Aug.2031 | 170.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.028.958 | 3.0 | US35671DCH61 | 9585.0 | 525.0 | 01.Aug.2030 | 463.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.029.231 | 3.0 | US961214EW94 | 8981.0 | 584.0 | 20.Nov.2028 | 195.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.026.575 | 3.0 | US10112RBB96 | 9176.0 | 601.0 | 21.Jun.2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.026.683 | 3.0 | US92343VFF67 | 9756.0 | 421.0 | 22.Mär.2027 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.026.038 | 3.0 | US512807AU29 | 10172.0 | 563.0 | 15.Mär.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.022.760 | 3.0 | US14040HCV50 | 10111.0 | 560.0 | 26.Jul.2030 | 525.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.018.105 | 3.0 | US85771PAQ54 | 10502.0 | 1318.0 | 08.Nov.2043 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.017.506 | 3.0 | US911312BM79 | 10015.0 | 473.0 | 15.Nov.2027 | 305.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.017.100 | 3.0 | US12189LBC46 | 9634.0 | 1539.0 | 15.Jun.2048 | 405.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.278 | 3.0 | US609207BB05 | 9177.0 | 812.0 | 17.Mär.2032 | 300.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.013.269 | 3.0 | US925650AB99 | 9848.0 | 479.0 | 15.Feb.2028 | 475.0 |
FDX | FEDEX CORP | Transport | 2.012.478 | 3.0 | US31428XBV73 | 9452.0 | 609.0 | 05.Aug.2029 | 310.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.011.530 | 3.0 | US29103DAM83 | 9267.0 | 1350.0 | 15.Jun.2046 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.011.522 | 3.0 | US606822CE28 | 9869.0 | 414.0 | 19.Apr.2028 | 408.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.009.162 | 3.0 | US918204BC10 | 9062.0 | 672.0 | 23.Apr.2030 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.009.059 | 3.0 | US075887CL11 | 8509.0 | 762.0 | 11.Feb.2031 | 196.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.008.047 | 3.0 | US20030NCG43 | 9125.0 | 1645.0 | 01.Nov.2052 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 2.007.811 | 3.0 | US458140AY68 | 9382.0 | 1474.0 | 11.Mai.2047 | 410.0 |
FDX | FEDEX CORP | Transport | 2.007.436 | 3.0 | US31428XBS45 | 9983.0 | 1418.0 | 17.Okt.2048 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.005.005 | 3.0 | US548661DY05 | 8393.0 | 746.0 | 15.Okt.2030 | 170.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.004.829 | 3.0 | US101137BA41 | 9095.0 | 691.0 | 01.Jun.2030 | 265.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.002.675 | 3.0 | US13607HVE97 | 9111.0 | 375.0 | 22.Jun.2026 | 125.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.001.089 | 3.0 | US29446MAB81 | 10018.0 | 530.0 | 10.Sep.2028 | 363.0 |
ELV | ANTHEM INC | Versicherung | 2.000.119 | 3.0 | US036752AK91 | 8752.0 | 1578.0 | 15.Sep.2049 | 370.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.998.558 | 3.0 | US15135UAR05 | 10126.0 | 1339.0 | 15.Jun.2047 | 540.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.998.470 | 3.0 | US046353AM00 | 10218.0 | 1432.0 | 16.Nov.2045 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.998.284 | 3.0 | US37045VAZ31 | 9991.0 | 776.0 | 15.Okt.2032 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.997.159 | 3.0 | US20030NDN84 | 8394.0 | 780.0 | 15.Feb.2031 | 150.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.996.164 | 3.0 | US418056AZ06 | 9475.0 | 620.0 | 19.Nov.2029 | 390.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.994.230 | 3.0 | US904764BC04 | 10065.0 | 494.0 | 22.Mär.2028 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.993.915 | 3.0 | US12189LAA98 | 11561.0 | 1139.0 | 01.Mai.2040 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.993.745 | 3.0 | US161175CJ14 | 9308.0 | 825.0 | 01.Apr.2033 | 440.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.993.132 | 3.0 | US775109BB60 | 9810.0 | 1260.0 | 15.Mär.2044 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.992.206 | 3.0 | US031162DC10 | 7592.0 | 1762.0 | 15.Jan.2052 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.992.082 | 3.0 | US031162DD92 | 9563.0 | 579.0 | 22.Feb.2029 | 300.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.990.565 | 3.0 | US316773DA59 | 9379.0 | 440.0 | 05.Mai.2027 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.989.312 | 3.0 | US86562MAN02 | 9729.0 | 410.0 | 11.Jan.2027 | 345.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.987.042 | 3.0 | US26441CBH79 | 8847.0 | 696.0 | 01.Jun.2030 | 245.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.986.141 | 3.0 | US620076BT59 | 8177.0 | 735.0 | 15.Nov.2030 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.986.151 | 3.0 | US842400GT44 | 8032.0 | 1544.0 | 01.Feb.2050 | 365.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO 144A | Elektro- | 1.982.205 | 3.0 | US084659BE01 | 10092.0 | 1617.0 | 01.Mai.2053 | 460.0 |
C | CITIGROUP INC | Bankwesen | 1.980.368 | 3.0 | US172967LJ87 | 9445.0 | 1310.0 | 24.Apr.2048 | 428.0 |
QRVO | QORVO INC | Technologie | 1.980.441 | 3.0 | US74736KAH41 | 9313.0 | 518.0 | 15.Okt.2029 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.978.639 | 3.0 | US478160CS18 | 7417.0 | 1879.0 | 01.Sep.2050 | 225.0 |
NFLX | NETFLIX INC | Kommunikation | 1.976.810 | 3.0 | US64110LAX47 | 10671.0 | 553.0 | 15.Mai.2029 | 638.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.975.942 | 3.0 | US04010LBA08 | 8650.0 | 375.0 | 15.Jul.2026 | 215.0 |
CRM | SALESFORCE.COM INC. | Technologie | 1.975.828 | 3.0 | US79466LAJ35 | 8893.0 | 805.0 | 15.Jul.2031 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.974.940 | 3.0 | US89236TDR32 | 9893.0 | 413.0 | 11.Jan.2027 | 320.0 |
XOM | EXXON MOBIL CORP | Energie | 1.974.396 | 3.0 | US30231GAZ54 | 8219.0 | 1665.0 | 16.Aug.2049 | 310.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.973.638 | 3.0 | US136385AX99 | 9791.0 | 429.0 | 01.Jun.2027 | 385.0 |
EQT | EQT CORP | Energie | 1.970.467 | 3.0 | US26884LAF67 | 9725.0 | 453.0 | 01.Okt.2027 | 390.0 |
MPLX | MPLX LP | Energie | 1.970.252 | 3.0 | US55336VAL45 | 9327.0 | 1293.0 | 01.Mär.2047 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.970.412 | 3.0 | US29379VBX01 | 9084.0 | 654.0 | 31.Jan.2030 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.970.094 | 3.0 | US161175CE27 | 7290.0 | 1264.0 | 01.Mär.2042 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.969.341 | 3.0 | US14040HBK05 | 9806.0 | 367.0 | 28.Jul.2026 | 375.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.968.963 | 3.0 | US74762EAF97 | 8656.0 | 705.0 | 01.Okt.2030 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.967.988 | 3.0 | US92343VCM46 | 10563.0 | 1607.0 | 21.Aug.2054 | 501.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.966.185 | 3.0 | US05530QAP54 | 9593.0 | 488.0 | 16.Mär.2028 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.965.394 | 3.0 | US126650DH04 | 9976.0 | 417.0 | 01.Apr.2027 | 363.0 |
CSX | CSX CORP | Transport | 1.963.510 | 3.0 | US126408GY39 | 9379.0 | 1351.0 | 15.Mär.2044 | 410.0 |
WRK | WRKCO INC | Basic Industry | 1.963.306 | 3.0 | US92940PAB04 | 10231.0 | 320.0 | 15.Mär.2026 | 465.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.962.922 | 3.0 | US512807AV02 | 8779.0 | 715.0 | 15.Jun.2030 | 190.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.961.627 | 3.0 | US084664BL47 | 11661.0 | 1149.0 | 15.Jan.2040 | 575.0 |
MET | METLIFE INC | Versicherung | 1.961.634 | 3.0 | US59156RBG20 | 10282.0 | 1302.0 | 13.Nov.2043 | 488.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.961.168 | 3.0 | US25389JAR77 | 9766.0 | 443.0 | 15.Aug.2027 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.960.086 | 3.0 | US91324PDF62 | 9129.0 | 1529.0 | 15.Okt.2047 | 375.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.959.440 | 3.0 | US302635AG21 | 9100.0 | 324.0 | 15.Jan.2026 | 340.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.959.118 | 3.0 | US04636NAE31 | 9168.0 | 544.0 | 28.Mai.2028 | 175.0 |
HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 1.958.962 | 3.0 | US44644MAF86 | 10164.0 | 420.0 | 17.Mai.2028 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.958.494 | 3.0 | US161175BJ23 | 9406.0 | 483.0 | 15.Feb.2028 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.958.073 | 3.0 | US404280AM17 | 11365.0 | 1178.0 | 14.Jan.2042 | 610.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.958.034 | 3.0 | US863667AJ04 | 9936.0 | 1375.0 | 15.Mär.2046 | 463.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.956.972 | 3.0 | US50247VAC37 | 9383.0 | 1255.0 | 15.Mär.2044 | 488.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.956.227 | 3.0 | US88579YBG52 | 9812.0 | 571.0 | 01.Mär.2029 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.955.359 | 3.0 | US717081DE02 | 10185.0 | 1354.0 | 15.Jun.2043 | 430.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.954.625 | 3.0 | US046353AL27 | 10007.0 | 309.0 | 16.Nov.2025 | 338.0 |
AAPL | APPLE INC | Technologie | 1.954.426 | 3.0 | US037833EA41 | 7344.0 | 2172.0 | 20.Aug.2060 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.954.061 | 3.0 | US75513ECL39 | 7502.0 | 1765.0 | 01.Sep.2051 | 282.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.953.741 | 3.0 | US015271AV11 | 7862.0 | 919.0 | 01.Feb.2033 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.950.841 | 3.0 | US96949LAE56 | 9511.0 | 1379.0 | 01.Mär.2048 | 485.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.950.312 | 3.0 | US446150AS35 | 8810.0 | 664.0 | 04.Feb.2030 | 255.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.949.490 | 3.0 | US60871RAD26 | 9804.0 | 1216.0 | 01.Mai.2042 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.948.148 | 3.0 | US026874DP97 | 9440.0 | 1543.0 | 30.Jun.2050 | 438.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.946.604 | 3.0 | US22822VAV36 | 8905.0 | 383.0 | 15.Jul.2026 | 105.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.943.872 | 3.0 | US25278XAR08 | 9061.0 | 735.0 | 24.Mär.2031 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.943.571 | 3.0 | US478160CE22 | 10008.0 | 411.0 | 03.Mär.2027 | 295.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.943.392 | 3.0 | US456873AD03 | 9665.0 | 569.0 | 21.Mär.2029 | 380.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.941.658 | 3.0 | US11271LAB80 | 9033.0 | 1364.0 | 20.Sep.2047 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.939.925 | 3.0 | US606822CD45 | 8691.0 | 767.0 | 19.Jan.2033 | 285.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 1.936.244 | 3.0 | US91324PCQ37 | 10644.0 | 987.0 | 15.Jul.2035 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.935.833 | 3.0 | US10373QBN97 | 7405.0 | 1751.0 | 10.Nov.2050 | 277.0 |
AGR | AVANGRID INC | Elektro- | 1.935.138 | 3.0 | US05351WAB90 | 9590.0 | 588.0 | 01.Jun.2029 | 380.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.933.623 | 3.0 | US89153VAX73 | 8346.0 | 1369.0 | 29.Jun.2041 | 299.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.932.344 | 3.0 | US13607HR535 | 9454.0 | 800.0 | 07.Apr.2032 | 360.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.931.882 | 3.0 | US00130HCE36 | 9052.0 | 334.0 | 15.Jan.2026 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.930.148 | 3.0 | US882508BG82 | 9247.0 | 637.0 | 04.Sep.2029 | 225.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.929.647 | 3.0 | US05971KAG40 | 8048.0 | 727.0 | 03.Dez.2030 | 275.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.928.817 | 3.0 | US855244AR02 | 10118.0 | 542.0 | 15.Nov.2028 | 400.0 |
AET | AETNA INC | Versicherung | 1.928.616 | 3.0 | US00817YAZ16 | 8590.0 | 1460.0 | 15.Aug.2047 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.928.306 | 3.0 | US58933YBB02 | 7418.0 | 1831.0 | 24.Jun.2050 | 245.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.927.908 | 3.0 | US08576PAH47 | 9109.0 | 333.0 | 15.Jan.2026 | 157.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.927.166 | 3.0 | US89788MAE21 | 8833.0 | 532.0 | 07.Jun.2029 | 189.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.925.611 | 3.0 | US50249AAD54 | 8429.0 | 1489.0 | 01.Mai.2050 | 420.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.925.033 | 3.0 | US573874AF10 | 8925.0 | 521.0 | 15.Apr.2028 | 245.0 |
V | VISA INC | Technologie | 1.923.813 | 3.0 | US92826CAH51 | 9814.0 | 461.0 | 15.Sep.2027 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.922.855 | 3.0 | US75513EAC57 | 8004.0 | 1701.0 | 01.Jul.2050 | 313.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.920.054 | 3.0 | US171232AQ41 | 12092.0 | 1024.0 | 11.Mai.2037 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.919.838 | 3.0 | US693475AT21 | 9744.0 | 438.0 | 19.Mai.2027 | 315.0 |
CRM | SALESFORCE.COM INC. | Technologie | 1.919.568 | 3.0 | US79466LAM63 | 7904.0 | 2097.0 | 15.Jul.2061 | 305.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.919.724 | 3.0 | US61747YEU55 | 10420.0 | 759.0 | 20.Jul.2033 | 489.0 |
KEY | KEYCORP MTN | Bankwesen | 1.918.696 | 3.0 | US49326EEK55 | 9280.0 | 437.0 | 06.Apr.2027 | 225.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.918.992 | 3.0 | US666807BU55 | 11074.0 | 1483.0 | 01.Mai.2050 | 525.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.917.674 | 3.0 | US03073EAT29 | 8882.0 | 746.0 | 15.Mär.2031 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.915.968 | 3.0 | US718172CR89 | 8991.0 | 364.0 | 01.Mai.2026 | 88.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 1.914.194 | 3.0 | US24703DBE04 | 7480.0 | 1300.0 | 15.Dez.2041 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.913.057 | 3.0 | US37940XAD49 | 8636.0 | 679.0 | 15.Mai.2030 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.912.239 | 3.0 | US31620MBR60 | 9080.0 | 345.0 | 01.Mär.2026 | 115.0 |
ORCL | ORACLE CORP | Technologie | 1.910.114 | 3.0 | US68389XAW56 | 8500.0 | 1288.0 | 08.Jul.2044 | 450.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.908.431 | 3.0 | US099724AL02 | 9266.0 | 453.0 | 01.Jul.2027 | 265.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.907.229 | 3.0 | US49271VAJ98 | 9354.0 | 668.0 | 01.Mai.2030 | 320.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.905.111 | 3.0 | US96949LAC90 | 9738.0 | 1289.0 | 15.Sep.2045 | 510.0 |
MPLX | MPLX LP | Energie | 1.904.048 | 3.0 | US55336VBR06 | 9202.0 | 341.0 | 01.Mär.2026 | 175.0 |
PARA | CBS CORP | Kommunikation | 1.903.499 | 3.0 | US925524AH30 | 11667.0 | 597.0 | 30.Jul.2030 | 788.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.409 | 3.0 | US58013MFR07 | 9544.0 | 1555.0 | 01.Apr.2050 | 420.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.901.853 | 3.0 | US437076BF88 | 10078.0 | 1377.0 | 15.Mär.2045 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.897.359 | 3.0 | US031162CZ14 | 8558.0 | 843.0 | 15.Jan.2032 | 200.0 |
DE | DEERE & CO | Produktionsmittel | 1.896.128 | 3.0 | US244199BF15 | 9852.0 | 1343.0 | 09.Jun.2042 | 390.0 |
NXPI | NXP BV | Technologie | 1.895.633 | 3.0 | US62954HAJ77 | 8457.0 | 814.0 | 15.Feb.2032 | 265.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 1.893.913 | 3.0 | US212015AS02 | 9670.0 | 477.0 | 15.Jan.2028 | 438.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.893.047 | 3.0 | US09261HAC16 | 8495.0 | 407.0 | 15.Dez.2026 | 263.0 |
BA | BOEING CO | Produktionsmittel | 1.892.075 | 3.0 | US097023DB86 | 9350.0 | 489.0 | 01.Feb.2028 | 325.0 |
STT | STATE STREET CORP | Bankwesen | 1.889.923 | 3.0 | US857477BP72 | 8548.0 | 763.0 | 03.Mär.2031 | 220.0 |
USB | US BANCORP MTN | Bankwesen | 1.890.099 | 3.0 | US91159HJF82 | 10263.0 | 437.0 | 22.Jul.2028 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.887.849 | 3.0 | US89236TGU34 | 8968.0 | 680.0 | 13.Feb.2030 | 215.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.887.932 | 3.0 | US718172CP24 | 8321.0 | 697.0 | 01.Mai.2030 | 210.0 |
INTC | INTEL CORPORATION | Technologie | 1.886.506 | 3.0 | US458140BK55 | 7438.0 | 1948.0 | 15.Feb.2060 | 310.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.885.933 | 3.0 | US17275RBL50 | 9847.0 | 378.0 | 20.Sep.2026 | 250.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.886.076 | 3.0 | US02209SBN27 | 6679.0 | 1443.0 | 04.Feb.2051 | 370.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.884.310 | 3.0 | US369550BH03 | 10019.0 | 1214.0 | 01.Apr.2040 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.883.814 | 3.0 | US404119BY43 | 9529.0 | 1103.0 | 15.Jun.2039 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.881.982 | 3.0 | US744320AY89 | 8944.0 | 1507.0 | 07.Dez.2047 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.881.136 | 3.0 | US015271AZ25 | 7930.0 | 1628.0 | 15.Mär.2052 | 355.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 1.877.191 | 3.0 | US05565QDH83 | 9986.0 | 550.0 | 28.Nov.2028 | 372.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 1.874.990 | 3.0 | US776743AF34 | 10072.0 | 522.0 | 15.Sep.2028 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.159 | 3.0 | US92343VGL27 | 7881.0 | 1363.0 | 03.Sep.2041 | 285.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.872.174 | 3.0 | US205887CE05 | 9737.0 | 1344.0 | 01.Nov.2048 | 540.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.871.642 | 3.0 | US94106LBS79 | 10223.0 | 786.0 | 15.Apr.2032 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.870.906 | 3.0 | US437076AV48 | 11828.0 | 1158.0 | 01.Apr.2041 | 595.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.869.730 | 3.0 | US579780AN77 | 9748.0 | 446.0 | 15.Aug.2027 | 340.0 |
CVX | CHEVRON CORP | Energie | 1.870.393 | 3.0 | US166764CA68 | 8393.0 | 1724.0 | 11.Mai.2050 | 308.0 |
FDX | FEDEX CORP | Transport | 1.869.355 | 3.0 | US31428XBQ88 | 8816.0 | 1461.0 | 15.Feb.2048 | 405.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.868.121 | 3.0 | US438516BL94 | 9730.0 | 390.0 | 01.Nov.2026 | 250.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.867.255 | 3.0 | US20826FAV85 | 9027.0 | 1660.0 | 15.Mär.2052 | 380.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.862.716 | 3.0 | US06738EBR53 | 8183.0 | 685.0 | 10.Mär.2032 | 267.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 1.862.122 | 3.0 | US776743AL02 | 8131.0 | 770.0 | 15.Feb.2031 | 175.0 |
CDWC | CDW LLC | Technologie | 1.861.953 | 3.0 | US12513GBG38 | 9129.0 | 403.0 | 01.Dez.2026 | 267.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.861.257 | 3.0 | US10112RBE36 | 8263.0 | 829.0 | 01.Apr.2032 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.861.549 | 3.0 | US694308JH19 | 7341.0 | 1230.0 | 01.Aug.2040 | 330.0 |
C | CITIGROUP INC | Bankwesen | 1.860.861 | 3.0 | US172967HS33 | 10164.0 | 1264.0 | 06.Mai.2044 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.860.289 | 3.0 | US126650CD09 | 10431.0 | 1259.0 | 05.Dez.2043 | 530.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.859.590 | 3.0 | US031162DA53 | 7975.0 | 1369.0 | 15.Aug.2041 | 280.0 |
BA | BOEING CO | Produktionsmittel | 1.858.908 | 3.0 | US097023CQ64 | 7547.0 | 1484.0 | 01.Feb.2050 | 375.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.856.701 | 3.0 | US85771PAL67 | 9430.0 | 1359.0 | 15.Mai.2043 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.854.810 | 3.0 | US91324PDS83 | 9595.0 | 625.0 | 15.Aug.2029 | 288.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.854.684 | 3.0 | US37045VAY65 | 9998.0 | 594.0 | 15.Okt.2029 | 540.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.854.364 | 3.0 | US62854AAP93 | 8196.0 | 1220.0 | 15.Jun.2046 | 525.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.854.199 | 3.0 | US816851BG34 | 9734.0 | 481.0 | 01.Feb.2028 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.854.184 | 3.0 | US60687YAX76 | 9033.0 | 589.0 | 16.Jul.2030 | 315.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.851.746 | 3.0 | US532457BY33 | 7426.0 | 1877.0 | 15.Mai.2050 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.852.217 | 3.0 | US75513ECH27 | 10013.0 | 410.0 | 15.Mär.2027 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.851.133 | 3.0 | US717081FA61 | 8109.0 | 1802.0 | 28.Mai.2050 | 270.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.850.424 | 3.0 | US260543CG61 | 9213.0 | 1276.0 | 15.Nov.2042 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.850.474 | 3.0 | US713448EP96 | 8378.0 | 1742.0 | 15.Okt.2049 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 1.846.731 | 3.0 | US29250NAM74 | 10717.0 | 1338.0 | 01.Dez.2046 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.846.089 | 3.0 | US24703TAG13 | 10151.0 | 580.0 | 01.Okt.2029 | 530.0 |
FDX | FEDEX CORP | Transport | 1.846.646 | 3.0 | US31428XCE40 | 8232.0 | 1319.0 | 15.Mai.2041 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.845.240 | 3.0 | US084664CZ24 | 9703.0 | 429.0 | 15.Mär.2027 | 230.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.843.500 | 3.0 | US11120VAH69 | 9472.0 | 577.0 | 15.Mai.2029 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.842.903 | 3.0 | US20030NDP33 | 6976.0 | 1867.0 | 15.Aug.2052 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.840.992 | 3.0 | US75513ECN94 | 8848.0 | 835.0 | 15.Mär.2032 | 238.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.840.442 | 3.0 | US29379VAT08 | 10894.0 | 1118.0 | 01.Feb.2041 | 595.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.839.986 | 3.0 | US80007RAF29 | 9441.0 | 271.0 | 08.Aug.2025 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.839.210 | 3.0 | US961214DK65 | 9892.0 | 419.0 | 08.Mär.2027 | 335.0 |
BA | BOEING CO | Produktionsmittel | 1.838.716 | 3.0 | US097023DA04 | 9556.0 | 326.0 | 01.Feb.2026 | 275.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.838.762 | 3.0 | US161175CG74 | 7013.0 | 1683.0 | 30.Jun.2062 | 395.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.838.661 | 3.0 | US031162DE75 | 9582.0 | 794.0 | 22.Feb.2032 | 335.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.837.194 | 3.0 | US66989HAS76 | 8206.0 | 1788.0 | 14.Aug.2050 | 275.0 |
AFL | AFLAC INCORPORATED | Versicherung | 1.836.873 | 3.0 | US001055BJ00 | 9811.0 | 651.0 | 01.Apr.2030 | 360.0 |
HUM | HUMANA INC | Versicherung | 1.837.228 | 3.0 | US444859BQ43 | 8962.0 | 429.0 | 03.Feb.2027 | 135.0 |
NI | NISOURCE INC | Erdgas | 1.835.352 | 3.0 | US65473PAJ49 | 9516.0 | 659.0 | 01.Mai.2030 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.834.424 | 3.0 | US12189LAU52 | 10236.0 | 1344.0 | 01.Sep.2044 | 455.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.834.476 | 3.0 | US37045VAL45 | 10383.0 | 1159.0 | 01.Apr.2046 | 675.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.834.333 | 3.0 | US032654AW53 | 8323.0 | 1393.0 | 01.Okt.2041 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.055 | 3.0 | US842400GK35 | 8686.0 | 1444.0 | 01.Mär.2048 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.832.723 | 3.0 | US03524BAF31 | 9656.0 | 1294.0 | 01.Feb.2044 | 463.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.831.511 | 3.0 | US816851BJ72 | 8801.0 | 1464.0 | 01.Feb.2048 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.829.634 | 3.0 | US478160CR35 | 7766.0 | 1418.0 | 01.Sep.2040 | 210.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.829.597 | 3.0 | US260543DD22 | 7997.0 | 1597.0 | 15.Nov.2050 | 360.0 |
VMW | VMWARE INC | Technologie | 1.829.414 | 3.0 | US928563AJ42 | 9015.0 | 386.0 | 15.Aug.2026 | 140.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.828.467 | 3.0 | US404119BW86 | 10465.0 | 509.0 | 01.Feb.2029 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.828.173 | 3.0 | US70450YAJ29 | 7973.0 | 1661.0 | 01.Jun.2050 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.828.371 | 3.0 | US70450YAH62 | 8956.0 | 701.0 | 01.Jun.2030 | 230.0 |
CSX | CSX CORP | Transport | 1.826.446 | 3.0 | US126408HJ52 | 10082.0 | 485.0 | 01.Mär.2028 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.825.863 | 3.0 | US907818FN30 | 7450.0 | 2078.0 | 16.Sep.2062 | 297.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.822.401 | 3.0 | US742718EV74 | 9936.0 | 460.0 | 11.Aug.2027 | 285.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.822.871 | 3.0 | US539439AT62 | 9983.0 | 518.0 | 16.Aug.2028 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.821.935 | 3.0 | US29379VBY83 | 8339.0 | 1588.0 | 31.Jan.2051 | 370.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.822.151 | 3.0 | US654106AJ22 | 9848.0 | 425.0 | 27.Mär.2027 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.819.627 | 3.0 | US12189LAZ40 | 9440.0 | 1463.0 | 01.Aug.2046 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.819.111 | 3.0 | US478160BU72 | 9943.0 | 1048.0 | 01.Mär.2036 | 355.0 |
INTC | INTEL CORPORATION | Technologie | 1.817.967 | 3.0 | US458140AU47 | 9851.0 | 348.0 | 19.Mai.2026 | 260.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.817.784 | 3.0 | US12189LBE02 | 8923.0 | 1629.0 | 15.Feb.2050 | 355.0 |
HES | HESS CORPORATION | Energie | 1.816.919 | 3.0 | US42809HAC16 | 10522.0 | 1098.0 | 15.Jan.2040 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.815.915 | 3.0 | US86562MBC38 | 9810.0 | 530.0 | 19.Jul.2028 | 394.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.814.941 | 3.0 | US87612GAA94 | 9422.0 | 828.0 | 01.Feb.2033 | 420.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.813.363 | 3.0 | US14913R2H93 | 9235.0 | 320.0 | 13.Nov.2025 | 80.0 |
MET | METLIFE INC | Versicherung | 1.809.688 | 3.0 | US59156RAJ77 | 11899.0 | 867.0 | 15.Jun.2034 | 638.0 |
ELV | ANTHEM INC | Versicherung | 1.808.728 | 3.0 | US94973VBK26 | 9967.0 | 1316.0 | 15.Aug.2044 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.807.262 | 3.0 | US89236TJK25 | 9255.0 | 375.0 | 18.Jun.2026 | 113.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.807.041 | 3.0 | US12527GAE35 | 9674.0 | 1219.0 | 15.Mär.2044 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.805.809 | 3.0 | US03027XAX84 | 9360.0 | 413.0 | 15.Jan.2027 | 275.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.805.214 | 3.0 | US37045VAT70 | 9605.0 | 1267.0 | 01.Apr.2049 | 595.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.805.530 | 3.0 | US25470DBG34 | 8946.0 | 1323.0 | 15.Mai.2049 | 530.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 1.803.900 | 3.0 | US42250PAA12 | 9081.0 | 655.0 | 15.Jan.2030 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.803.522 | 3.0 | US58013MFB54 | 10034.0 | 406.0 | 01.Mär.2027 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.801.390 | 3.0 | US26442CAH79 | 10961.0 | 1143.0 | 15.Feb.2040 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.799.928 | 3.0 | US913017CA50 | 9348.0 | 1395.0 | 15.Mai.2045 | 415.0 |
WDAY | WORKDAY INC | Technologie | 1.799.845 | 3.0 | US98138HAH49 | 9608.0 | 576.0 | 01.Apr.2029 | 370.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.797.253 | 2.0 | US03835VAJ52 | 6707.0 | 1644.0 | 01.Dez.2051 | 310.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.796.637 | 2.0 | US256746AJ71 | 8658.0 | 806.0 | 01.Dez.2031 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.795.183 | 2.0 | US14040HCE36 | 9656.0 | 431.0 | 11.Mai.2027 | 365.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.792.417 | 2.0 | US15089QAP90 | 10244.0 | 738.0 | 15.Jul.2032 | 638.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.792.708 | 2.0 | US842400FZ13 | 9439.0 | 1274.0 | 01.Okt.2043 | 465.0 |
XOM | EXXON MOBIL CORP | Energie | 1.791.392 | 2.0 | US30231GBE17 | 9308.0 | 627.0 | 16.Aug.2029 | 244.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 1.791.123 | 2.0 | US651639AP18 | 9904.0 | 1218.0 | 15.Mär.2042 | 488.0 |
ELV | ANTHEM INC | Versicherung | 1.789.807 | 2.0 | US94973VAY39 | 10039.0 | 1268.0 | 15.Mai.2042 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.788.225 | 2.0 | US717081EZ22 | 8255.0 | 1364.0 | 28.Mai.2040 | 255.0 |
TTEFP | TOTAL CAPITAL SA | Energie | 1.787.565 | 2.0 | US89152UAH59 | 10133.0 | 544.0 | 11.Okt.2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.785.201 | 2.0 | US00774MAB19 | 9275.0 | 447.0 | 21.Jul.2027 | 365.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.783.928 | 2.0 | US12527GAF00 | 10031.0 | 863.0 | 15.Mär.2034 | 515.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.781.747 | 2.0 | US375558BS17 | 7764.0 | 1354.0 | 01.Okt.2040 | 260.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.777.785 | 2.0 | US37940XAG79 | 9062.0 | 420.0 | 15.Jan.2027 | 215.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.776.171 | 2.0 | US87264ABY01 | 7604.0 | 1834.0 | 15.Nov.2060 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.775.260 | 2.0 | US775109BP56 | 8131.0 | 1554.0 | 15.Nov.2049 | 370.0 |
C | CITIGROUP INC | Bankwesen | 1.773.933 | 2.0 | US172967FX46 | 11197.0 | 1164.0 | 30.Jan.2042 | 588.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.773.774 | 2.0 | US11120VAJ26 | 9260.0 | 664.0 | 01.Jul.2030 | 405.0 |
VMW | VMWARE INC | Technologie | 1.771.967 | 2.0 | US928563AF20 | 9853.0 | 638.0 | 15.Mai.2030 | 470.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.771.830 | 2.0 | US406216AY74 | 12139.0 | 1020.0 | 15.Sep.2039 | 745.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.770.799 | 2.0 | US22822VAC54 | 9869.0 | 349.0 | 15.Jun.2026 | 370.0 |
DE | DEERE & CO | Produktionsmittel | 1.767.812 | 2.0 | US244199BK00 | 9724.0 | 1654.0 | 15.Apr.2050 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.767.679 | 2.0 | US459200KH39 | 9210.0 | 451.0 | 15.Mai.2027 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.764.773 | 2.0 | US86562MAV28 | 9624.0 | 472.0 | 18.Okt.2027 | 335.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.763.419 | 2.0 | US931427AQ19 | 9907.0 | 346.0 | 01.Jun.2026 | 345.0 |
ET | ENERGY TRANSFER LP | Energie | 1.762.642 | 2.0 | US86765BAQ23 | 9133.0 | 1231.0 | 15.Mai.2045 | 535.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.760.369 | 2.0 | US235851AW20 | 7703.0 | 1815.0 | 10.Dez.2051 | 280.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.754.668 | 2.0 | US961214EL30 | 9196.0 | 670.0 | 16.Jan.2030 | 265.0 |
KLAC | KLA CORP | Technologie | 1.753.983 | 2.0 | US482480AL46 | 10714.0 | 794.0 | 15.Jul.2032 | 465.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.749.489 | 2.0 | US23291KAJ43 | 8747.0 | 1267.0 | 15.Nov.2039 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.749.440 | 2.0 | US78016FZQ08 | 9827.0 | 802.0 | 04.Mai.2032 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.748.796 | 2.0 | US907818FB91 | 10057.0 | 565.0 | 01.Mär.2029 | 370.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 1.747.511 | 2.0 | US06849UAD72 | 10888.0 | 1089.0 | 15.Okt.2039 | 595.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.747.263 | 2.0 | US742718FP97 | 9367.0 | 361.0 | 23.Apr.2026 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.745.327 | 2.0 | US438516BZ80 | 8956.0 | 710.0 | 01.Jun.2030 | 195.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.745.194 | 2.0 | US67103HAF47 | 9922.0 | 447.0 | 01.Sep.2027 | 360.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.744.057 | 2.0 | US50249AAH68 | 8001.0 | 1263.0 | 01.Okt.2040 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.743.514 | 2.0 | US50077LBJ44 | 10258.0 | 1408.0 | 01.Jun.2050 | 550.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.742.705 | 2.0 | US89417EAR09 | 7988.0 | 1750.0 | 08.Jun.2051 | 305.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.739.705 | 2.0 | US775109BN09 | 8917.0 | 1467.0 | 01.Mai.2049 | 435.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.739.481 | 2.0 | US56501RAD89 | 10933.0 | 1335.0 | 04.Mär.2046 | 538.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.738.967 | 2.0 | US278642AX15 | 9195.0 | 362.0 | 10.Mai.2026 | 140.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.739.062 | 2.0 | US278642AZ62 | 8085.0 | 1607.0 | 10.Mai.2051 | 365.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.737.888 | 2.0 | US25470DBH17 | 8292.0 | 1401.0 | 15.Mai.2050 | 465.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.736.479 | 2.0 | US30212PAR64 | 8644.0 | 645.0 | 15.Feb.2030 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.734.868 | 2.0 | US863667AN16 | 9974.0 | 324.0 | 15.Mär.2026 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.734.861 | 2.0 | US75513ECM12 | 8553.0 | 811.0 | 01.Sep.2031 | 190.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.733.894 | 2.0 | US04010LBB80 | 8281.0 | 530.0 | 15.Jun.2028 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.733.181 | 2.0 | US035240AU42 | 9555.0 | 1763.0 | 01.Jun.2060 | 460.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.730.322 | 2.0 | US45866FAQ72 | 7283.0 | 1988.0 | 15.Sep.2060 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.729.739 | 2.0 | US594918BZ68 | 10682.0 | 1075.0 | 06.Feb.2037 | 410.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.729.130 | 2.0 | US639057AC29 | 8916.0 | 359.0 | 14.Jun.2027 | 164.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.728.173 | 2.0 | US29446MAK80 | 9095.0 | 695.0 | 22.Mai.2030 | 238.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.727.790 | 2.0 | US961214EY50 | 7669.0 | 1336.0 | 18.Nov.2041 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.727.184 | 2.0 | US05946KAJ07 | 9171.0 | 304.0 | 18.Sep.2025 | 113.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.725.523 | 2.0 | US404119CC14 | 8267.0 | 788.0 | 15.Jul.2031 | 238.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.724.991 | 2.0 | US573284AW62 | 8467.0 | 788.0 | 15.Jul.2031 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.723.941 | 2.0 | US89236TGY55 | 9752.0 | 665.0 | 01.Apr.2030 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.723.313 | 2.0 | US10373QAV23 | 9809.0 | 407.0 | 16.Jan.2027 | 302.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.722.313 | 2.0 | US161175BM51 | 9173.0 | 1015.0 | 01.Apr.2038 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.721.633 | 2.0 | US438516BU93 | 9511.0 | 621.0 | 15.Aug.2029 | 270.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.721.346 | 2.0 | US893574AH62 | 11152.0 | 283.0 | 01.Feb.2026 | 785.0 |
BCECN | BELL CANADA INC | Kommunikation | 1.720.680 | 2.0 | US0778FPAJ86 | 8412.0 | 1656.0 | 15.Aug.2052 | 365.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.719.593 | 2.0 | US785592AS57 | 10185.0 | 383.0 | 15.Mär.2027 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.719.141 | 2.0 | US13645RBG83 | 8298.0 | 1381.0 | 02.Dez.2041 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.716.946 | 2.0 | US055451AR98 | 9745.0 | 1291.0 | 24.Feb.2042 | 413.0 |
CSX | CSX CORP | Transport | 1.716.891 | 2.0 | US126408HH96 | 9883.0 | 434.0 | 01.Jun.2027 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 1.715.725 | 2.0 | US30161NAY76 | 9868.0 | 1493.0 | 15.Apr.2050 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.809 | 2.0 | US91324PDY51 | 8168.0 | 1333.0 | 15.Mai.2040 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.792 | 2.0 | US882508BJ22 | 8875.0 | 708.0 | 04.Mai.2030 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.709.483 | 2.0 | US893526DJ90 | 11111.0 | 1114.0 | 01.Jun.2040 | 610.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.709.670 | 2.0 | US37045VAS97 | 10007.0 | 515.0 | 01.Okt.2028 | 500.0 |
V | VISA INC | Technologie | 1.709.428 | 2.0 | US92826CAK80 | 8499.0 | 1341.0 | 15.Apr.2040 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.709.234 | 2.0 | US37940XAC65 | 8001.0 | 1431.0 | 15.Aug.2049 | 415.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.709.221 | 2.0 | US89114QCP19 | 9087.0 | 335.0 | 06.Jan.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.708.248 | 2.0 | US92343VFS88 | 9217.0 | 321.0 | 20.Nov.2025 | 85.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.706.020 | 2.0 | US46647PBU93 | 8187.0 | 717.0 | 19.Nov.2031 | 176.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.703.462 | 2.0 | US437076BN13 | 9633.0 | 381.0 | 15.Sep.2026 | 213.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.702.413 | 2.0 | US87612BBU52 | 8921.0 | 691.0 | 15.Jan.2032 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.702.180 | 2.0 | US437076CN04 | 9916.0 | 431.0 | 15.Apr.2027 | 288.0 |
CVX | CHEVRON USA INC | Energie | 1.701.109 | 2.0 | US166756AL00 | 9016.0 | 480.0 | 12.Aug.2027 | 102.0 |
FDX | FEDEX CORP | Transport | 1.700.439 | 2.0 | US31428XBF24 | 9961.0 | 330.0 | 01.Apr.2026 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.697.824 | 2.0 | US046353AT52 | 10308.0 | 558.0 | 17.Jan.2029 | 400.0 |
KEY | KEYCORP MTN | Bankwesen | 1.693.766 | 2.0 | US49326EEJ82 | 8926.0 | 642.0 | 01.Okt.2029 | 255.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.690.314 | 2.0 | US754730AF69 | 10012.0 | 1379.0 | 15.Jul.2046 | 495.0 |
C | CITIGROUP INC | Bankwesen | 1.689.064 | 2.0 | US172967NF48 | 7714.0 | 1221.0 | 03.Nov.2042 | 290.0 |
FDX | FEDEX CORP | Transport | 1.688.463 | 2.0 | US31428XBN57 | 9220.0 | 1420.0 | 15.Jan.2047 | 440.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 1.686.536 | 2.0 | US177376AE06 | 10027.0 | 461.0 | 01.Dez.2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.682.405 | 2.0 | US58013MEZ32 | 10483.0 | 986.0 | 09.Dez.2035 | 470.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.681.499 | 2.0 | US962166BX19 | 9763.0 | 617.0 | 15.Nov.2029 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.679.024 | 2.0 | US29379VCA98 | 7599.0 | 1684.0 | 15.Feb.2052 | 320.0 |
AON | AON CORP | Versicherung | 1.678.076 | 2.0 | US03740LAE20 | 8715.0 | 1612.0 | 28.Feb.2052 | 390.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.678.119 | 2.0 | US341081GE16 | 7928.0 | 1809.0 | 04.Dez.2051 | 288.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.676.996 | 2.0 | US046353AV09 | 9097.0 | 358.0 | 08.Apr.2026 | 70.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.676.084 | 2.0 | US149123BS95 | 11320.0 | 1224.0 | 27.Mai.2041 | 520.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.675.053 | 2.0 | US05526DBT19 | 7192.0 | 1183.0 | 25.Sep.2040 | 373.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.674.781 | 2.0 | US74432QAQ82 | 11353.0 | 1011.0 | 14.Dez.2036 | 570.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.673.529 | 2.0 | US361841AH26 | 9951.0 | 322.0 | 15.Apr.2026 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.673.170 | 2.0 | US20030NDQ16 | 6779.0 | 2116.0 | 15.Aug.2062 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.673.291 | 2.0 | US161175BX17 | 7992.0 | 822.0 | 01.Feb.2032 | 230.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.671.496 | 2.0 | US06051GJN07 | 8259.0 | 1425.0 | 13.Mär.2052 | 348.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.671.633 | 2.0 | US10112RBF01 | 7956.0 | 941.0 | 01.Okt.2033 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 1.670.420 | 2.0 | US458140BT64 | 9079.0 | 562.0 | 12.Aug.2028 | 160.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.668.110 | 2.0 | US92343VFL36 | 8349.0 | 746.0 | 18.Sep.2030 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.667.836 | 2.0 | US06417XAD30 | 9194.0 | 423.0 | 02.Feb.2027 | 195.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.667.277 | 2.0 | US89153VAU35 | 8565.0 | 1622.0 | 12.Jan.2049 | 346.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.667.354 | 2.0 | US171239AJ50 | 7490.0 | 2051.0 | 15.Dez.2061 | 305.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.666.291 | 2.0 | US10922NAF06 | 8209.0 | 1323.0 | 22.Jun.2047 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.663.353 | 2.0 | US91324PDE97 | 9845.0 | 476.0 | 15.Okt.2027 | 295.0 |
AAPL | APPLE INC | Technologie | 1.663.299 | 2.0 | US037833EL06 | 7745.0 | 2123.0 | 05.Aug.2061 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.660.437 | 2.0 | US92343VGP31 | 8816.0 | 1626.0 | 01.Mär.2052 | 388.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.658.307 | 2.0 | US552081AM30 | 8724.0 | 1539.0 | 26.Feb.2055 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.658.532 | 2.0 | US539439AN92 | 9479.0 | 1281.0 | 01.Dez.2045 | 530.0 |
FDX | FEDEX CORP | Transport | 1.657.787 | 2.0 | US31428XBZ87 | 10077.0 | 649.0 | 15.Mai.2030 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.657.550 | 2.0 | US02209SBP74 | 6889.0 | 1590.0 | 04.Feb.2061 | 400.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.655.743 | 2.0 | US341099CL11 | 12070.0 | 1052.0 | 15.Jun.2038 | 640.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.653.878 | 2.0 | US05526DBS36 | 8114.0 | 744.0 | 25.Mär.2031 | 273.0 |
INTC | INTEL CORPORATION | Technologie | 1.653.119 | 2.0 | US458140AX85 | 9975.0 | 429.0 | 11.Mai.2027 | 315.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.652.185 | 2.0 | US50247VAB53 | 9779.0 | 1240.0 | 15.Jul.2043 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.651.038 | 2.0 | US031162CJ71 | 9700.0 | 370.0 | 19.Aug.2026 | 260.0 |
AXP | AMERICAN EXPRESS CO | Bankwesen | 1.650.262 | 2.0 | US025816BF52 | 9443.0 | 1333.0 | 03.Dez.2042 | 405.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.647.572 | 2.0 | US654106AE35 | 9660.0 | 1463.0 | 01.Nov.2045 | 388.0 |
BA | BOEING CO | Produktionsmittel | 1.646.544 | 2.0 | US097023CP81 | 8130.0 | 975.0 | 01.Feb.2035 | 325.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.645.926 | 2.0 | US12527GAD51 | 9167.0 | 1233.0 | 01.Jun.2043 | 495.0 |
INTC | INTEL CORP | Technologie | 1.643.806 | 2.0 | US458140AT73 | 10417.0 | 1365.0 | 29.Jul.2045 | 490.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.642.874 | 2.0 | US038222AN54 | 8757.0 | 716.0 | 01.Jun.2030 | 175.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.642.379 | 2.0 | US05526DBU81 | 7018.0 | 1416.0 | 25.Sep.2050 | 398.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.639.168 | 2.0 | US742718FM66 | 8521.0 | 771.0 | 29.Okt.2030 | 120.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.637.001 | 2.0 | US822582BX94 | 9701.0 | 385.0 | 12.Sep.2026 | 250.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.636.255 | 2.0 | US341081GG63 | 9138.0 | 821.0 | 03.Feb.2032 | 245.0 |
AON | AON CORP | Versicherung | 1.635.796 | 2.0 | US037389BE22 | 9010.0 | 682.0 | 15.Mai.2030 | 280.0 |
INTNED | ING GROEP NV | Bankwesen | 1.635.389 | 2.0 | US456837AV55 | 9044.0 | 344.0 | 01.Apr.2027 | 173.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.635.863 | 2.0 | US87612GAB77 | 9035.0 | 1445.0 | 15.Apr.2052 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.634.546 | 2.0 | US251526CK32 | 8204.0 | 686.0 | 28.Mai.2032 | 304.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.634.872 | 2.0 | US438127AB80 | 9576.0 | 425.0 | 10.Mär.2027 | 253.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.634.893 | 2.0 | US48305QAE35 | 8148.0 | 1644.0 | 01.Nov.2049 | 327.0 |
KMI | KINDER MORGAN INC | Energie | 1.633.360 | 2.0 | US49456BAQ41 | 9644.0 | 1337.0 | 01.Mär.2048 | 520.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.632.909 | 2.0 | US064159QE92 | 9593.0 | 373.0 | 03.Aug.2026 | 270.0 |
ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 1.632.621 | 2.0 | US03939AAA51 | 8134.0 | 1596.0 | 30.Jun.2050 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 1.630.405 | 2.0 | US458140BV11 | 8022.0 | 1370.0 | 12.Aug.2041 | 280.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.630.201 | 2.0 | US438127AC63 | 9363.0 | 812.0 | 10.Mär.2032 | 297.0 |
LOW | LOWES COS INC | Zyklische Konsumgüter | 1.628.288 | 2.0 | US548661ED58 | 8883.0 | 569.0 | 15.Sep.2028 | 170.0 |
CMCSA | COMCAST CORP | Kommunikation | 1.623.167 | 2.0 | US20030NBM20 | 10049.0 | 916.0 | 15.Aug.2034 | 420.0 |
ELV | ANTHEM INC | Versicherung | 1.622.412 | 2.0 | US036752AP88 | 8989.0 | 751.0 | 15.Mär.2031 | 255.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 1.621.141 | 2.0 | US78409VBA17 | 9560.0 | 424.0 | 01.Mär.2027 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.620.718 | 2.0 | US91324PCX87 | 9753.0 | 1477.0 | 15.Jan.2047 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.620.547 | 2.0 | US89236TKD62 | 10419.0 | 595.0 | 29.Jun.2029 | 445.0 |
AAPL | APPLE INC | Technologie | 1.617.376 | 2.0 | US037833DY36 | 8571.0 | 746.0 | 20.Aug.2030 | 125.0 |
MET | METLIFE INC | Versicherung | 1.616.196 | 2.0 | US59156RBN70 | 9241.0 | 1394.0 | 01.Mär.2045 | 405.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.612.662 | 2.0 | US86722TAB89 | 11678.0 | 1047.0 | 01.Jun.2039 | 685.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.612.257 | 2.0 | US02209SAM52 | 7554.0 | 1189.0 | 09.Aug.2042 | 425.0 |
DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 1.608.072 | 2.0 | US25468PDB94 | 9621.0 | 1388.0 | 01.Jun.2044 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.608.469 | 2.0 | US13645RAX26 | 11115.0 | 1729.0 | 15.Sep.2115 | 613.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.603.920 | 2.0 | US37045XDR44 | 9010.0 | 423.0 | 26.Feb.2027 | 235.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.603.733 | 2.0 | US03027XBA72 | 8933.0 | 657.0 | 15.Jan.2030 | 290.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.602.994 | 2.0 | US701094AR58 | 10224.0 | 459.0 | 15.Sep.2027 | 425.0 |
FITB | FIFTH THIRD BANK | Bankwesen | 1.602.190 | 2.0 | US31677AAB08 | 9927.0 | 329.0 | 15.Mär.2026 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.601.163 | 2.0 | US46625HJU59 | 10311.0 | 1296.0 | 01.Feb.2044 | 485.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.599.867 | 2.0 | US260543CE14 | 10128.0 | 1189.0 | 15.Nov.2041 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.598.576 | 2.0 | US37045XDD57 | 9009.0 | 333.0 | 08.Jan.2026 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.594.844 | 2.0 | US606822BU78 | 8365.0 | 722.0 | 17.Jul.2030 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.594.749 | 2.0 | US459200KU40 | 10286.0 | 804.0 | 27.Jul.2032 | 440.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.592.963 | 2.0 | US369550BJ68 | 10072.0 | 1578.0 | 01.Apr.2050 | 425.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.592.268 | 2.0 | US053015AG87 | 9222.0 | 540.0 | 15.Mai.2028 | 170.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.591.829 | 2.0 | US594918BL72 | 10872.0 | 1435.0 | 03.Nov.2045 | 445.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.591.831 | 2.0 | US87971MBH51 | 9733.0 | 1465.0 | 16.Nov.2048 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 1.588.776 | 2.0 | US61744YAR99 | 9748.0 | 1022.0 | 22.Apr.2039 | 446.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.584.912 | 2.0 | US404119BU21 | 9955.0 | 383.0 | 15.Feb.2027 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.584.352 | 2.0 | US459200KT76 | 10219.0 | 447.0 | 27.Jul.2027 | 415.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.583.216 | 2.0 | US89788MAC64 | 8805.0 | 477.0 | 03.Aug.2027 | 113.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.582.715 | 2.0 | US341081FQ54 | 9553.0 | 1524.0 | 01.Mär.2048 | 395.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 1.582.110 | 2.0 | US177376AG53 | 9733.0 | 343.0 | 01.Mär.2026 | 125.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.578.998 | 2.0 | US05526DBK00 | 7682.0 | 1303.0 | 06.Sep.2049 | 476.0 |
EQIX | EQUINIX INC | Technologie | 1.578.944 | 2.0 | US29444UBH86 | 8467.0 | 716.0 | 15.Jul.2030 | 215.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.577.848 | 2.0 | US741503AZ91 | 10095.0 | 343.0 | 01.Jun.2026 | 360.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.575.194 | 2.0 | US65535HAX70 | 8215.0 | 782.0 | 14.Jul.2031 | 261.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.572.877 | 2.0 | US12189LAN10 | 10108.0 | 1303.0 | 15.Mär.2043 | 445.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.572.956 | 2.0 | US13645RBE36 | 9307.0 | 411.0 | 02.Dez.2026 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.572.574 | 2.0 | US06051GFS30 | 10114.0 | 278.0 | 01.Aug.2025 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.567.749 | 2.0 | US437076BP60 | 8643.0 | 1851.0 | 15.Sep.2056 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.567.949 | 2.0 | US370334CL64 | 9233.0 | 672.0 | 15.Apr.2030 | 288.0 |
PARA | VIACOMCBS INC | Kommunikation | 1.567.357 | 2.0 | US92556HAD98 | 9089.0 | 783.0 | 19.Mai.2032 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.567.535 | 2.0 | US37045XDL73 | 8192.0 | 767.0 | 10.Jun.2031 | 270.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.566.908 | 2.0 | US58933YBA29 | 7855.0 | 1387.0 | 24.Jun.2040 | 235.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.566.460 | 2.0 | US110122DR63 | 7886.0 | 1404.0 | 13.Nov.2040 | 235.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.566.763 | 2.0 | US89236TJV89 | 9368.0 | 423.0 | 13.Jan.2027 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.566.332 | 2.0 | US89788NAA81 | 10104.0 | 793.0 | 28.Jul.2033 | 492.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.564.254 | 2.0 | US86562MCJ71 | 8328.0 | 804.0 | 17.Sep.2031 | 222.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.560.726 | 2.0 | US29364GAJ22 | 9615.0 | 371.0 | 01.Sep.2026 | 295.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.560.639 | 2.0 | US824348BJ44 | 9244.0 | 615.0 | 15.Aug.2029 | 295.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.561.052 | 2.0 | US046353AZ13 | 8387.0 | 1787.0 | 28.Mai.2051 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.559.416 | 2.0 | US53944YAD58 | 9764.0 | 408.0 | 11.Jan.2027 | 375.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.558.749 | 2.0 | US628530BJ54 | 8119.0 | 1248.0 | 15.Apr.2048 | 520.0 |
LDOS | LEIDOS INC | Technologie | 1.558.599 | 2.0 | US52532XAH89 | 8275.0 | 750.0 | 15.Feb.2031 | 230.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.554.508 | 2.0 | US68902VAL18 | 8127.0 | 1264.0 | 15.Feb.2040 | 311.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.553.971 | 2.0 | US03040WBA27 | 10361.0 | 785.0 | 01.Jun.2032 | 445.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.549.155 | 2.0 | US681919BD76 | 8696.0 | 775.0 | 01.Aug.2031 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.549.546 | 2.0 | US60687YBU29 | 8234.0 | 789.0 | 13.Sep.2031 | 256.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.548.637 | 2.0 | US37045XDP87 | 8534.0 | 564.0 | 15.Okt.2028 | 240.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.547.115 | 2.0 | US717081EC37 | 10307.0 | 1094.0 | 15.Dez.2036 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.546.402 | 2.0 | US341081FX06 | 8430.0 | 1678.0 | 01.Okt.2049 | 315.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.545.249 | 2.0 | US29446MAC64 | 8417.0 | 1669.0 | 18.Nov.2049 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.544.591 | 2.0 | US25470DBF50 | 9503.0 | 577.0 | 15.Mai.2029 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.543.945 | 2.0 | US191216CY47 | 7773.0 | 2163.0 | 01.Jun.2060 | 275.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.543.761 | 2.0 | US816851AP42 | 11046.0 | 1091.0 | 15.Okt.2039 | 600.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 1.542.231 | 2.0 | US06051GEN51 | 11271.0 | 1168.0 | 07.Feb.2042 | 588.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.542.142 | 2.0 | US961214DC40 | 9678.0 | 377.0 | 19.Aug.2026 | 270.0 |
EOG | EOG RESOURCES INC | Energie | 1.541.786 | 2.0 | US26875PAT84 | 10823.0 | 1509.0 | 15.Apr.2050 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.540.803 | 2.0 | US620076BU23 | 8393.0 | 762.0 | 24.Mai.2031 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.540.058 | 2.0 | US06051GHA04 | 8963.0 | 1356.0 | 23.Jan.2049 | 395.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.539.462 | 2.0 | US278642AY97 | 8601.0 | 764.0 | 10.Mai.2031 | 260.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.537.836 | 2.0 | US23291KAK16 | 8584.0 | 1646.0 | 15.Nov.2049 | 340.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.449 | 2.0 | US713448FL73 | 10198.0 | 498.0 | 18.Feb.2028 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.535.897 | 2.0 | US87264ABX28 | 8430.0 | 817.0 | 15.Nov.2031 | 225.0 |
DVN | DEVON ENERGY CORP | Energie | 1.534.950 | 2.0 | US25179MAN39 | 9453.0 | 1228.0 | 15.Mai.2042 | 475.0 |
CVX | CHEVRON CORP | Energie | 1.534.435 | 2.0 | US166764BY53 | 9112.0 | 697.0 | 11.Mai.2030 | 224.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.533.533 | 2.0 | US084659AF84 | 9817.0 | 1342.0 | 01.Feb.2045 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.531.643 | 2.0 | US437076CK64 | 7732.0 | 1806.0 | 15.Sep.2051 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.530.950 | 2.0 | US693475BA21 | 8687.0 | 741.0 | 23.Apr.2032 | 231.0 |
HUM | HUMANA INC | Versicherung | 1.527.801 | 2.0 | US444859BR26 | 8478.0 | 832.0 | 03.Feb.2032 | 215.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.524.515 | 2.0 | US00217GAB95 | 8822.0 | 794.0 | 01.Mär.2032 | 325.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.524.182 | 2.0 | US501044DN88 | 8966.0 | 1578.0 | 15.Jan.2050 | 395.0 |
PSX | PHILLIPS 66 | Energie | 1.523.338 | 2.0 | US718546AK04 | 10211.0 | 921.0 | 15.Nov.2034 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.522.160 | 2.0 | US87264ACQ67 | 8727.0 | 767.0 | 15.Mär.2032 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.519.936 | 2.0 | US713448FG88 | 8141.0 | 1845.0 | 21.Okt.2051 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.518.545 | 2.0 | US718172AU37 | 7843.0 | 1257.0 | 21.Aug.2042 | 388.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.516.165 | 2.0 | US628530BK28 | 9625.0 | 489.0 | 15.Apr.2028 | 455.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.515.720 | 2.0 | US925650AC72 | 9881.0 | 617.0 | 15.Feb.2030 | 495.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.514.848 | 2.0 | US874060BD74 | 7850.0 | 1944.0 | 09.Jul.2060 | 338.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.513.500 | 2.0 | US04352EAA38 | 9262.0 | 650.0 | 15.Nov.2029 | 253.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.508.254 | 2.0 | US532457BT48 | 10113.0 | 1593.0 | 15.Mär.2049 | 395.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.508.064 | 2.0 | US882508BF00 | 9889.0 | 1194.0 | 15.Mär.2039 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.504.722 | 2.0 | US70450YAL74 | 10332.0 | 788.0 | 01.Jun.2032 | 440.0 |
ELV | ANTHEM INC | Versicherung | 1.501.959 | 2.0 | US036752AM57 | 7981.0 | 1686.0 | 15.Mai.2050 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.497.726 | 2.0 | US126650DL16 | 9128.0 | 1520.0 | 01.Apr.2050 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.497.546 | 2.0 | US437076CJ91 | 8713.0 | 816.0 | 15.Sep.2031 | 188.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.497.081 | 2.0 | US14149YBJ64 | 9872.0 | 436.0 | 15.Jun.2027 | 341.0 |
XOM | EXXON MOBIL CORP | Energie | 1.497.117 | 2.0 | US30231GBJ04 | 10093.0 | 416.0 | 19.Mär.2027 | 329.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.497.115 | 2.0 | US89114QCK22 | 9162.0 | 304.0 | 11.Sep.2025 | 75.0 |
FDX | FEDEX CORP | Transport | 1.496.145 | 2.0 | US31428XAW65 | 10144.0 | 1287.0 | 15.Jan.2044 | 510.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.495.327 | 2.0 | US609207AW50 | 7242.0 | 1759.0 | 04.Sep.2050 | 263.0 |
HPQ | HP INC | Technologie | 1.495.052 | 2.0 | US40434LAJ44 | 8275.0 | 771.0 | 17.Jun.2031 | 265.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.491.076 | 2.0 | US29278NAF06 | 10104.0 | 498.0 | 15.Jun.2028 | 495.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.488.263 | 2.0 | US149123CH22 | 9430.0 | 678.0 | 09.Apr.2030 | 260.0 |
MA | MASTERCARD INC | Technologie | 1.485.140 | 2.0 | US57636QAL86 | 9335.0 | 1627.0 | 01.Jun.2049 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.484.405 | 2.0 | US437076CH36 | 9051.0 | 572.0 | 15.Sep.2028 | 150.0 |
CSX | CSX CORP | Transport | 1.480.899 | 2.0 | US126408HF31 | 8948.0 | 1479.0 | 01.Nov.2046 | 380.0 |
BA | BOEING CO | Produktionsmittel | 1.481.247 | 2.0 | US097023CR48 | 7296.0 | 1635.0 | 01.Aug.2059 | 395.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.480.704 | 2.0 | US05964HAM79 | 8482.0 | 741.0 | 25.Mär.2031 | 296.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.480.837 | 2.0 | US15135UAX72 | 8102.0 | 1593.0 | 15.Feb.2052 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.479.295 | 2.0 | US191216CW80 | 8289.0 | 1375.0 | 01.Jun.2040 | 250.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.476.610 | 2.0 | US299808AJ43 | 7349.0 | 1717.0 | 15.Okt.2052 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.475.311 | 2.0 | US478160CT90 | 7265.0 | 2210.0 | 01.Sep.2060 | 245.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.474.294 | 2.0 | US29273RBF55 | 8948.0 | 1228.0 | 15.Mär.2045 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.473.681 | 2.0 | US035242AB27 | 8806.0 | 1325.0 | 17.Jan.2043 | 400.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.370 | 2.0 | US98978VAL71 | 9654.0 | 459.0 | 12.Sep.2027 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.455.803 | 2.0 | US039482AB02 | 9733.0 | 658.0 | 27.Mär.2030 | 325.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.454.721 | 2.0 | US87165BAR42 | 7920.0 | 784.0 | 28.Okt.2031 | 288.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.454.187 | 2.0 | US278642AF09 | 8766.0 | 1300.0 | 15.Jul.2042 | 400.0 |
ECL | ECOLAB INC | Basic Industry | 1.452.585 | 2.0 | US278865BN99 | 7592.0 | 1835.0 | 15.Dez.2051 | 270.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.449.684 | 2.0 | US37045VAQ32 | 8946.0 | 1275.0 | 01.Apr.2048 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.448.471 | 2.0 | US86562MBZ23 | 8221.0 | 729.0 | 23.Sep.2030 | 214.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.445.255 | 2.0 | US718172CJ63 | 9182.0 | 606.0 | 15.Aug.2029 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.444.091 | 2.0 | US594918CB81 | 10935.0 | 1793.0 | 06.Feb.2057 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.444.229 | 2.0 | US89788MAG78 | 10039.0 | 429.0 | 06.Jun.2028 | 412.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.442.788 | 2.0 | US35671DBJ37 | 10012.0 | 883.0 | 14.Nov.2034 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.441.988 | 2.0 | US29379VBZ58 | 8340.0 | 1773.0 | 31.Jan.2060 | 395.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.440.725 | 2.0 | US573284AX46 | 7349.0 | 1673.0 | 15.Jul.2051 | 320.0 |
WELL | WELLTOWER INC | REITS | 1.438.634 | 2.0 | US95040QAD60 | 9945.0 | 492.0 | 15.Apr.2028 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.437.454 | 2.0 | US571748BN17 | 8751.0 | 738.0 | 15.Nov.2030 | 225.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 1.436.962 | 2.0 | US36166NAK90 | 10055.0 | 778.0 | 15.Mai.2032 | 455.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.436.570 | 2.0 | US049560AM78 | 9357.0 | 1373.0 | 15.Okt.2044 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.435.131 | 2.0 | US110122DP08 | 9059.0 | 504.0 | 13.Nov.2027 | 113.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.434.362 | 2.0 | US30212PAP09 | 9339.0 | 483.0 | 15.Feb.2028 | 380.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.073 | 2.0 | US292480AL49 | 10005.0 | 490.0 | 15.Mai.2028 | 495.0 |
OKE | ONEOK INC | Energie | 1.432.251 | 2.0 | US682680AV54 | 9280.0 | 1352.0 | 15.Jul.2048 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.431.594 | 2.0 | US29379VBT98 | 10071.0 | 531.0 | 16.Okt.2028 | 415.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.430.051 | 2.0 | US855244AW96 | 8824.0 | 680.0 | 12.Mär.2030 | 225.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.428.977 | 2.0 | US744448CV12 | 8690.0 | 794.0 | 15.Jun.2031 | 188.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.428.711 | 2.0 | US12189LBB62 | 9715.0 | 1496.0 | 15.Jun.2047 | 413.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.424.807 | 2.0 | US032654AX37 | 8139.0 | 1786.0 | 01.Okt.2051 | 295.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.422.793 | 2.0 | US299808AH86 | 7847.0 | 1599.0 | 15.Okt.2050 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.422.915 | 2.0 | US24422EVK27 | 9207.0 | 338.0 | 15.Jan.2026 | 70.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.421.779 | 2.0 | US867224AB33 | 8771.0 | 1474.0 | 15.Nov.2047 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.421.250 | 2.0 | US37940XAH52 | 8425.0 | 792.0 | 15.Nov.2031 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.420.661 | 2.0 | US031162CQ15 | 9850.0 | 469.0 | 02.Nov.2027 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.418.136 | 2.0 | US911312BY18 | 10638.0 | 634.0 | 01.Apr.2030 | 445.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.418.709 | 2.0 | US512807AW84 | 7864.0 | 1747.0 | 15.Jun.2050 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.417.767 | 2.0 | US718172BD03 | 8988.0 | 1244.0 | 15.Nov.2043 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.416.816 | 2.0 | US58013MFH25 | 9887.0 | 1476.0 | 01.Sep.2048 | 445.0 |
VMW | VMWARE INC | Technologie | 1.416.663 | 2.0 | US928563AK15 | 8572.0 | 559.0 | 15.Aug.2028 | 180.0 |
BA | BOEING CO | Produktionsmittel | 1.413.803 | 2.0 | US097023CK94 | 7647.0 | 1458.0 | 01.Mai.2049 | 390.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.409.379 | 2.0 | US925650AE39 | 9750.0 | 1395.0 | 15.Mai.2052 | 563.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.407.137 | 2.0 | US50249AAJ25 | 7712.0 | 1563.0 | 01.Apr.2051 | 363.0 |
MET | METLIFE INC | Versicherung | 1.406.831 | 2.0 | US59156RCC07 | 10714.0 | 1579.0 | 15.Jul.2052 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.405.769 | 2.0 | US191216DK34 | 8983.0 | 773.0 | 05.Mär.2031 | 200.0 |
NI | NISOURCE INC | Erdgas | 1.401.562 | 2.0 | US65473QBC69 | 9589.0 | 1266.0 | 15.Feb.2044 | 480.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.400.980 | 2.0 | US797440CA05 | 7848.0 | 1752.0 | 15.Aug.2051 | 295.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.400.446 | 2.0 | US931427AT57 | 8293.0 | 1493.0 | 15.Apr.2050 | 410.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.399.498 | 2.0 | US512807AT55 | 10891.0 | 1485.0 | 15.Mär.2049 | 488.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.399.349 | 2.0 | US00914AAB89 | 9583.0 | 350.0 | 01.Jun.2026 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.398.919 | 2.0 | US571903BG74 | 8607.0 | 748.0 | 15.Apr.2031 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.394.142 | 2.0 | US064159HB54 | 10108.0 | 312.0 | 16.Dez.2025 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.389.949 | 2.0 | US694308HY69 | 7240.0 | 1384.0 | 01.Dez.2047 | 395.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.389.351 | 2.0 | US075887CK38 | 8715.0 | 1593.0 | 20.Mai.2050 | 379.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.388.097 | 2.0 | US235851AV47 | 7398.0 | 1786.0 | 01.Okt.2050 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.378.085 | 2.0 | US606822AN45 | 9826.0 | 412.0 | 22.Feb.2027 | 368.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.378.194 | 2.0 | US361841AR08 | 8469.0 | 795.0 | 15.Jan.2032 | 325.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.377.441 | 2.0 | US013716AU93 | 11851.0 | 849.0 | 15.Dez.2033 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.377.496 | 2.0 | US883556BY71 | 9957.0 | 1498.0 | 15.Aug.2047 | 410.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.377.121 | 2.0 | US075887CJ64 | 9139.0 | 683.0 | 20.Mai.2030 | 282.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.376.657 | 2.0 | US606822AJ33 | 9489.0 | 383.0 | 13.Sep.2026 | 276.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.376.758 | 2.0 | US743315AS29 | 9482.0 | 1468.0 | 15.Apr.2047 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.376.518 | 2.0 | US61747YES00 | 10089.0 | 754.0 | 20.Apr.2037 | 530.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.375.550 | 2.0 | US855244AT67 | 9763.0 | 602.0 | 15.Aug.2029 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.374.229 | 2.0 | US202795JM30 | 9452.0 | 1510.0 | 01.Mär.2048 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.372.887 | 2.0 | US025816CP26 | 9869.0 | 432.0 | 03.Mai.2027 | 330.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.368.819 | 2.0 | US11135FBE07 | 8800.0 | 513.0 | 15.Feb.2028 | 195.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.368.224 | 2.0 | US084664CX75 | 7191.0 | 1829.0 | 15.Jan.2051 | 250.0 |
EQT | EQT CORP | Energie | 1.364.870 | 2.0 | US26884LAG41 | 10823.0 | 558.0 | 01.Feb.2030 | 700.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.364.751 | 2.0 | US539830BR92 | 10330.0 | 810.0 | 15.Jun.2032 | 390.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.360.078 | 2.0 | US744573AU04 | 8753.0 | 810.0 | 15.Nov.2031 | 245.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.357.777 | 2.0 | US717081EY56 | 8851.0 | 716.0 | 28.Mai.2030 | 170.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.356.093 | 2.0 | US084659AX90 | 9647.0 | 1573.0 | 15.Okt.2050 | 425.0 |
HUM | HUMANA INC | Versicherung | 1.353.947 | 2.0 | US444859BE13 | 10197.0 | 1303.0 | 01.Okt.2044 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.353.625 | 2.0 | US891906AC37 | 10097.0 | 320.0 | 01.Apr.2026 | 480.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.343.330 | 2.0 | US49271VAK61 | 8474.0 | 1570.0 | 01.Mai.2050 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.339.080 | 2.0 | US015271AW93 | 8232.0 | 866.0 | 18.Mai.2032 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.336.888 | 2.0 | US00914AAR32 | 8904.0 | 420.0 | 15.Jan.2027 | 220.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.335.838 | 2.0 | US209111GB38 | 8384.0 | 1950.0 | 15.Jun.2061 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.334.681 | 2.0 | US606822CB88 | 8455.0 | 752.0 | 13.Okt.2032 | 249.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 1.334.547 | 2.0 | US63254AAP30 | 9945.0 | 325.0 | 14.Jan.2026 | 338.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.334.296 | 2.0 | US207597EL50 | 9524.0 | 1522.0 | 01.Apr.2048 | 400.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 1.332.518 | 2.0 | US559080AP17 | 8202.0 | 1503.0 | 01.Mär.2050 | 395.0 |
CVX | CHEVRON USA INC | Energie | 1.332.870 | 2.0 | US166756AH97 | 7304.0 | 1838.0 | 12.Aug.2050 | 234.0 |
KMI | KINDER MORGAN INC | Energie | 1.331.029 | 2.0 | US49456BAT89 | 7778.0 | 1570.0 | 15.Feb.2051 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.745 | 2.0 | US91324PED06 | 9067.0 | 776.0 | 15.Mai.2031 | 230.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.330.230 | 2.0 | US25468PDK93 | 9901.0 | 330.0 | 13.Feb.2026 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.327.970 | 2.0 | US961214DW04 | 9848.0 | 498.0 | 25.Jan.2028 | 340.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.327.818 | 2.0 | US071813CV90 | 7581.0 | 1714.0 | 01.Dez.2051 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.327.194 | 2.0 | US478160BJ28 | 10786.0 | 883.0 | 05.Dez.2033 | 438.0 |
ORAFP | ORANGE SA | Kommunikation | 1.324.797 | 2.0 | US685218AB52 | 10991.0 | 1246.0 | 06.Feb.2044 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.323.897 | 2.0 | US05530QAN07 | 9048.0 | 348.0 | 25.Mär.2026 | 167.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.324.047 | 2.0 | US87264ABZ75 | 9223.0 | 339.0 | 15.Feb.2026 | 150.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.318.870 | 2.0 | US02005NBQ25 | 9887.0 | 428.0 | 09.Jun.2027 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.318.577 | 2.0 | US65339KBM18 | 9192.0 | 641.0 | 01.Nov.2029 | 275.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.317.705 | 2.0 | US416515BF08 | 8228.0 | 1557.0 | 19.Aug.2049 | 360.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.317.367 | 2.0 | US171239AG12 | 8287.0 | 750.0 | 15.Sep.2030 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.315.301 | 2.0 | US126650DR85 | 8490.0 | 805.0 | 15.Sep.2031 | 213.0 |
PSX | PHILLIPS 66 | Energie | 1.314.902 | 2.0 | US718546AR56 | 9892.0 | 488.0 | 15.Mär.2028 | 390.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.314.815 | 2.0 | US21036PBE79 | 9340.0 | 607.0 | 01.Aug.2029 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.313.503 | 2.0 | US459200KV23 | 10098.0 | 1561.0 | 27.Jul.2052 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.312.569 | 2.0 | US26442CAZ77 | 8241.0 | 1643.0 | 15.Aug.2049 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.311.730 | 2.0 | US713448DF24 | 9983.0 | 322.0 | 24.Feb.2026 | 285.0 |
USB | US BANCORP MTN | Bankwesen | 1.309.821 | 2.0 | US91159HHS22 | 10180.0 | 505.0 | 26.Apr.2028 | 390.0 |
CDWC | CDW LLC | Technologie | 1.308.068 | 2.0 | US12513GBJ76 | 8520.0 | 771.0 | 01.Dez.2031 | 357.0 |
KMI | EL PASO CORPORATION MTN | Energie | 1.307.321 | 2.0 | US28368EAE68 | 12165.0 | 705.0 | 15.Jan.2032 | 775.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.306.881 | 2.0 | US084664DA63 | 9467.0 | 817.0 | 15.Mär.2032 | 288.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.303.491 | 2.0 | US20826FAC05 | 9816.0 | 1378.0 | 15.Nov.2044 | 430.0 |
HPQ | HP INC | Technologie | 1.302.989 | 2.0 | US40434LAN55 | 10082.0 | 791.0 | 15.Jan.2033 | 550.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.302.245 | 2.0 | US29446MAF95 | 9627.0 | 664.0 | 06.Apr.2030 | 313.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.299.510 | 2.0 | US174610AT28 | 9169.0 | 667.0 | 30.Apr.2030 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.297.901 | 2.0 | US12189LBG59 | 8559.0 | 1724.0 | 15.Sep.2051 | 330.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.296.000 | 2.0 | US548661DX22 | 8731.0 | 540.0 | 15.Apr.2028 | 130.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.296.200 | 2.0 | US907818FU72 | 9051.0 | 775.0 | 20.Mai.2031 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 1.294.666 | 2.0 | US458140BN94 | 10441.0 | 1744.0 | 25.Mär.2060 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.294.069 | 2.0 | US20030NCH26 | 9968.0 | 505.0 | 01.Mai.2028 | 355.0 |
NI | NISOURCE INC | Erdgas | 1.292.327 | 2.0 | US65473PAH82 | 9196.0 | 620.0 | 01.Sep.2029 | 295.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.290.763 | 2.0 | US31620MBS44 | 8785.0 | 522.0 | 01.Mär.2028 | 165.0 |
AWK | AMERICAN WATER CAP CORP | Utility Other | 1.289.921 | 2.0 | US03040WAD74 | 12153.0 | 1007.0 | 15.Okt.2037 | 659.0 |
KEY | KEYCORP MTN | Bankwesen | 1.289.960 | 2.0 | US49326EEG44 | 9937.0 | 507.0 | 30.Apr.2028 | 410.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.287.330 | 2.0 | US459506AL51 | 9656.0 | 1386.0 | 26.Sep.2048 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.286.200 | 2.0 | US904764BQ99 | 8609.0 | 811.0 | 12.Aug.2031 | 175.0 |
NI | NISOURCE INC | Erdgas | 1.285.013 | 2.0 | US65473PAL94 | 8160.0 | 772.0 | 15.Feb.2031 | 170.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.284.058 | 2.0 | US806854AJ48 | 9102.0 | 697.0 | 26.Jun.2030 | 265.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.282.239 | 2.0 | US12572QAK13 | 9256.0 | 825.0 | 15.Mär.2032 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.279.010 | 2.0 | US931142EM13 | 10093.0 | 361.0 | 08.Jul.2026 | 305.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.277.696 | 2.0 | US58933YAZ88 | 8619.0 | 730.0 | 24.Jun.2030 | 145.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.274.698 | 2.0 | US78081BAH69 | 9188.0 | 298.0 | 02.Sep.2025 | 120.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.272.661 | 2.0 | US60687YAG44 | 9426.0 | 382.0 | 13.Sep.2026 | 284.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.271.387 | 2.0 | US25470DBJ72 | 9172.0 | 661.0 | 15.Mai.2030 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.271.534 | 2.0 | US532457BZ08 | 7352.0 | 2203.0 | 15.Sep.2060 | 250.0 |
WELL | WELLTOWER INC | REITS | 1.271.195 | 2.0 | US95040QAM69 | 8710.0 | 763.0 | 01.Jun.2031 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.268.039 | 2.0 | US713448FA19 | 8607.0 | 786.0 | 25.Feb.2031 | 140.0 |
ENBCN | ENBRIDGE INC | Energie | 1.267.031 | 2.0 | US29250NBE40 | 8010.0 | 1647.0 | 01.Aug.2051 | 340.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.265.397 | 2.0 | US87612BBL53 | 10263.0 | 237.0 | 15.Jul.2027 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.264.860 | 2.0 | US015271AR09 | 9167.0 | 753.0 | 15.Aug.2031 | 338.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.264.824 | 2.0 | US00914AAK88 | 8496.0 | 715.0 | 01.Dez.2030 | 313.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.262.989 | 2.0 | US701094AP92 | 8807.0 | 1533.0 | 14.Jun.2049 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.262.445 | 2.0 | US87938WAV54 | 9077.0 | 1063.0 | 06.Mär.2038 | 467.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.260.969 | 2.0 | US25179MAU71 | 9714.0 | 1310.0 | 15.Jun.2045 | 500.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.259.288 | 2.0 | US754730AH26 | 8415.0 | 1599.0 | 01.Apr.2051 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.259.676 | 2.0 | US110122DX32 | 9171.0 | 1938.0 | 15.Mär.2062 | 390.0 |
ENBCN | ENBRIDGE INC | Energie | 1.258.173 | 2.0 | US29250NBF15 | 8467.0 | 926.0 | 01.Aug.2033 | 250.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.257.623 | 2.0 | US620076BN89 | 9873.0 | 571.0 | 23.Mai.2029 | 460.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.255.092 | 2.0 | US74432QCE35 | 9604.0 | 1523.0 | 25.Feb.2050 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.253.863 | 2.0 | US03027XBD12 | 7316.0 | 1651.0 | 15.Jun.2050 | 310.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.252.889 | 2.0 | US009158BC97 | 9004.0 | 702.0 | 15.Mai.2030 | 205.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.251.886 | 2.0 | US452308AR01 | 9331.0 | 1318.0 | 01.Sep.2042 | 390.0 |
KEY | KEYCORP MTN | Bankwesen | 1.250.700 | 2.0 | US49326EEN94 | 10163.0 | 742.0 | 01.Jun.2033 | 479.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.248.436 | 2.0 | US91913YAE05 | 12011.0 | 712.0 | 15.Apr.2032 | 750.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.248.568 | 2.0 | US125523CJ75 | 8420.0 | 1271.0 | 15.Mär.2040 | 320.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.248.053 | 2.0 | US59562VBD82 | 10598.0 | 1276.0 | 15.Nov.2043 | 515.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.243.870 | 2.0 | US655844CH91 | 7778.0 | 1840.0 | 15.Mai.2055 | 315.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.242.598 | 2.0 | US209111FF50 | 9803.0 | 1644.0 | 01.Dez.2054 | 463.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.238.572 | 2.0 | US78081BAL71 | 7830.0 | 1258.0 | 02.Sep.2040 | 330.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.235.433 | 2.0 | US854502AL57 | 8893.0 | 679.0 | 15.Mär.2030 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.232.137 | 2.0 | US694308JK48 | 9031.0 | 525.0 | 01.Jul.2028 | 375.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.231.067 | 2.0 | US29446MAJ18 | 9525.0 | 333.0 | 22.Jan.2026 | 175.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.231.287 | 2.0 | US039482AC84 | 7895.0 | 1831.0 | 15.Sep.2051 | 270.0 |
KLAC | KLA-TENCOR CORPORATION | Technologie | 1.229.514 | 2.0 | US482480AG50 | 10258.0 | 561.0 | 15.Mär.2029 | 410.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.227.367 | 2.0 | US209111FD03 | 9622.0 | 1317.0 | 15.Mär.2044 | 445.0 |
HPQ | HP INC | Technologie | 1.220.725 | 2.0 | US40434LAC90 | 9009.0 | 676.0 | 17.Jun.2030 | 340.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.220.790 | 2.0 | US031162CY49 | 7165.0 | 1826.0 | 01.Sep.2053 | 277.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.220.390 | 2.0 | US0641594A17 | 9197.0 | 375.0 | 24.Jun.2026 | 135.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.220.428 | 2.0 | US548661EG89 | 9928.0 | 422.0 | 01.Apr.2027 | 335.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.219.881 | 2.0 | US120568BC39 | 8625.0 | 759.0 | 14.Mai.2031 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.216.880 | 2.0 | US713448DN57 | 9763.0 | 384.0 | 06.Okt.2026 | 238.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.216.332 | 2.0 | US575718AA93 | 12181.0 | 2453.0 | 01.Jul.2111 | 560.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.212.951 | 2.0 | US10112RBD52 | 8875.0 | 715.0 | 30.Jan.2031 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.213.010 | 2.0 | US373334KP56 | 7771.0 | 1660.0 | 15.Mär.2051 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.210.711 | 2.0 | US92343VBT08 | 12568.0 | 1210.0 | 15.Sep.2043 | 655.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.209.861 | 2.0 | US76720AAG13 | 9687.0 | 1302.0 | 21.Aug.2042 | 413.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.204.665 | 2.0 | US87612KAA07 | 10177.0 | 431.0 | 01.Jul.2027 | 520.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.202.038 | 2.0 | US89153VAW90 | 8160.0 | 1973.0 | 29.Jun.2060 | 339.0 |
WDAY | WORKDAY INC | Technologie | 1.201.409 | 2.0 | US98138HAG65 | 9814.0 | 421.0 | 01.Apr.2027 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.201.504 | 2.0 | US655844CP18 | 9996.0 | 1633.0 | 01.Jun.2053 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.625 | 2.0 | US718172AW92 | 8101.0 | 1257.0 | 04.Mär.2043 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.199.451 | 2.0 | US459200KL41 | 7507.0 | 1694.0 | 15.Mai.2050 | 295.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.199.843 | 2.0 | US37045XDA19 | 9005.0 | 460.0 | 20.Aug.2027 | 270.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.199.772 | 2.0 | US65535HBC25 | 10307.0 | 577.0 | 06.Jul.2029 | 561.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.195.246 | 2.0 | US260543DC49 | 8556.0 | 742.0 | 15.Nov.2030 | 210.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.193.462 | 2.0 | US91913YBD13 | 7956.0 | 1619.0 | 01.Dez.2051 | 365.0 |
EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 1.191.633 | 2.0 | US26884ABB89 | 9854.0 | 1349.0 | 01.Jul.2044 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.191.785 | 2.0 | US478160CP78 | 9114.0 | 486.0 | 01.Sep.2027 | 95.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.191.124 | 2.0 | US828807DJ39 | 8332.0 | 1581.0 | 15.Jul.2050 | 380.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.190.612 | 2.0 | US42824CAX74 | 10989.0 | 903.0 | 15.Okt.2035 | 620.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.308 | 2.0 | US742718FL83 | 9270.0 | 318.0 | 29.Okt.2025 | 55.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.186.099 | 2.0 | US37045XDE31 | 8055.0 | 747.0 | 08.Jan.2031 | 235.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.184.269 | 2.0 | US209111GA54 | 8976.0 | 781.0 | 15.Jun.2031 | 240.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.181.446 | 2.0 | US136385AY72 | 9916.0 | 1383.0 | 01.Jun.2047 | 495.0 |
HPQ | HP INC | Technologie | 1.180.829 | 2.0 | US40434LAB18 | 9503.0 | 445.0 | 17.Jun.2027 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.180.487 | 2.0 | US842587DF14 | 9368.0 | 297.0 | 15.Jan.2051 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.179.839 | 2.0 | US375558BY84 | 8545.0 | 744.0 | 01.Okt.2030 | 165.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.174.950 | 2.0 | US96949LAB18 | 9980.0 | 278.0 | 15.Sep.2025 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 1.172.568 | 2.0 | US49456BAV36 | 10108.0 | 822.0 | 01.Feb.2033 | 480.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.171.973 | 2.0 | US30161MAN39 | 9983.0 | 1173.0 | 15.Jun.2042 | 560.0 |
EFX | EQUIFAX INC | Technologie | 1.171.874 | 2.0 | US294429AT25 | 8313.0 | 795.0 | 15.Sep.2031 | 235.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.170.489 | 2.0 | US60687YBL20 | 8102.0 | 683.0 | 08.Sep.2031 | 198.0 |
INTC | INTEL CORPORATION | Technologie | 1.169.721 | 2.0 | US458140AK64 | 10419.0 | 1235.0 | 01.Okt.2041 | 480.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.168.992 | 2.0 | US00914AAS15 | 8239.0 | 808.0 | 15.Jan.2032 | 288.0 |
KMI | KINDER MORGAN INC | Energie | 1.163.202 | 2.0 | US49456BAW19 | 10028.0 | 1468.0 | 01.Aug.2052 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.161.953 | 2.0 | US03027XBC39 | 8376.0 | 710.0 | 15.Jun.2030 | 210.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.159.354 | 2.0 | US760759AT74 | 10089.0 | 503.0 | 15.Mai.2028 | 395.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.159.056 | 2.0 | US22822VAU52 | 7573.0 | 1662.0 | 15.Jan.2051 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.155.707 | 2.0 | US863667AY70 | 8614.0 | 714.0 | 15.Jun.2030 | 195.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.149.851 | 2.0 | US191216DD90 | 8911.0 | 538.0 | 15.Mär.2028 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.875 | 2.0 | US03027XBK54 | 7118.0 | 1700.0 | 15.Jan.2051 | 295.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.147.502 | 2.0 | US75886FAF45 | 7219.0 | 1713.0 | 15.Sep.2050 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.143.345 | 2.0 | US808513BS37 | 8815.0 | 775.0 | 13.Mai.2031 | 230.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.142.941 | 2.0 | US14448CAL81 | 8841.0 | 738.0 | 15.Feb.2031 | 270.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.140.586 | 2.0 | US31620MBU99 | 7611.0 | 1296.0 | 01.Mär.2041 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.137.542 | 2.0 | US904764AY33 | 9815.0 | 430.0 | 05.Mai.2027 | 290.0 |
ECL | ECOLAB INC | Basic Industry | 1.136.678 | 2.0 | US278865AV25 | 9818.0 | 388.0 | 01.Nov.2026 | 270.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.136.727 | 2.0 | US278642AU75 | 9900.0 | 432.0 | 05.Jun.2027 | 360.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.133.018 | 2.0 | US911312BQ83 | 10086.0 | 1540.0 | 15.Mär.2049 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.131.864 | 2.0 | US06406FAE34 | 9622.0 | 371.0 | 17.Aug.2026 | 245.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.130.891 | 2.0 | US86562MAY66 | 9695.0 | 494.0 | 17.Jan.2028 | 354.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.129.873 | 2.0 | US713448DD75 | 10733.0 | 1443.0 | 14.Apr.2046 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.129.986 | 2.0 | US58933YAY14 | 9268.0 | 346.0 | 24.Feb.2026 | 75.0 |
WRK | WRKCO INC | Basic Industry | 1.129.353 | 2.0 | US92940PAD69 | 10333.0 | 548.0 | 15.Mär.2029 | 490.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.128.017 | 2.0 | US377373AH85 | 9964.0 | 595.0 | 01.Jun.2029 | 338.0 |
WELL | WELLTOWER INC | REITS | 1.127.943 | 2.0 | US95040QAJ31 | 9092.0 | 653.0 | 15.Jan.2030 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.127.149 | 2.0 | US931142CB75 | 11649.0 | 963.0 | 01.Sep.2035 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.125.445 | 2.0 | US06406RBA41 | 9377.0 | 423.0 | 26.Jan.2027 | 205.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.123.761 | 2.0 | US11271LAF94 | 7452.0 | 1578.0 | 30.Mär.2051 | 350.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.121.603 | 2.0 | US032095AJ08 | 9066.0 | 658.0 | 15.Feb.2030 | 280.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 1.116.225 | 2.0 | US05565QDN51 | 9857.0 | 456.0 | 19.Sep.2027 | 328.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.115.318 | 2.0 | US373334KQ30 | 10411.0 | 775.0 | 15.Mai.2032 | 470.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.114.481 | 2.0 | US37045VAH33 | 9378.0 | 915.0 | 01.Apr.2035 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 1.112.813 | 2.0 | US89352HAM16 | 10066.0 | 877.0 | 01.Mär.2034 | 463.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.107.711 | 2.0 | US67066GAE44 | 10110.0 | 369.0 | 16.Sep.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.103.218 | 2.0 | US38141GES93 | 10688.0 | 394.0 | 15.Jan.2027 | 595.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.102.730 | 2.0 | US487836BP25 | 9909.0 | 341.0 | 01.Apr.2026 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.102.531 | 2.0 | US437076CF79 | 8430.0 | 792.0 | 15.Mär.2031 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.100.161 | 2.0 | US06051GJM24 | 7284.0 | 1455.0 | 24.Okt.2051 | 283.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.099.690 | 2.0 | US94106BAD38 | 7615.0 | 1777.0 | 15.Jan.2052 | 295.0 |
NI | NISOURCE INC | Erdgas | 1.094.642 | 2.0 | US65473QBG73 | 8655.0 | 1480.0 | 30.Mär.2048 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.093.105 | 2.0 | US907818FL73 | 8543.0 | 2081.0 | 05.Feb.2070 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.090.278 | 2.0 | US29379VAW37 | 9700.0 | 1220.0 | 15.Aug.2042 | 485.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 1.089.348 | 2.0 | US927804FX73 | 10003.0 | 410.0 | 15.Mär.2027 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.088.321 | 2.0 | US03027XBG43 | 8166.0 | 740.0 | 15.Okt.2030 | 188.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.087.511 | 2.0 | US17275RBC51 | 9983.0 | 335.0 | 28.Feb.2026 | 295.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.086.670 | 2.0 | US595112BP79 | 9975.0 | 400.0 | 15.Feb.2027 | 418.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.085.160 | 2.0 | US723787AR88 | 8556.0 | 757.0 | 15.Jan.2031 | 215.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.082.469 | 2.0 | US25468PDM59 | 9430.0 | 378.0 | 30.Jul.2026 | 185.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.079.794 | 2.0 | US960413AT94 | 9880.0 | 360.0 | 15.Aug.2026 | 360.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.077.973 | 1.0 | US863667AH48 | 9917.0 | 295.0 | 01.Nov.2025 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.078.023 | 1.0 | US14913R2K23 | 9249.0 | 348.0 | 02.Mär.2026 | 90.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.078.128 | 1.0 | US78081BAJ26 | 8883.0 | 476.0 | 02.Sep.2027 | 175.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.076.903 | 1.0 | US440452AF79 | 8781.0 | 717.0 | 11.Jun.2030 | 180.0 |
XOM | EXXON MOBIL CORP | Energie | 1.076.044 | 1.0 | US30231GBD34 | 9697.0 | 375.0 | 16.Aug.2026 | 227.0 |
BRKHEC | PACIFICORP | Elektro- | 1.076.171 | 1.0 | US695114CY24 | 7707.0 | 1809.0 | 15.Jun.2052 | 290.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.074.834 | 1.0 | US149123CJ87 | 8675.0 | 1693.0 | 09.Apr.2050 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.068.767 | 1.0 | US717081DV27 | 9955.0 | 361.0 | 03.Jun.2026 | 275.0 |
STT | STATE STREET CORP | Bankwesen | 1.069.153 | 1.0 | US857477BG73 | 9003.0 | 677.0 | 24.Jan.2030 | 240.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.063.063 | 1.0 | US015271AX76 | 7133.0 | 1689.0 | 18.Mai.2051 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.062.025 | 1.0 | US797440BZ64 | 8544.0 | 743.0 | 01.Okt.2030 | 170.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.060.633 | 1.0 | US67077MAU27 | 10214.0 | 1434.0 | 01.Apr.2049 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.057.427 | 1.0 | US87612EBM75 | 9519.0 | 421.0 | 15.Jan.2027 | 195.0 |
FISV | FISERV INC | Technologie | 1.051.356 | 1.0 | US337738BB35 | 9162.0 | 450.0 | 01.Jun.2027 | 225.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.050.964 | 1.0 | US94106LBP31 | 8352.0 | 788.0 | 15.Mär.2031 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.046.329 | 1.0 | US718172BQ16 | 9942.0 | 272.0 | 11.Aug.2025 | 338.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.046.875 | 1.0 | US015271AY59 | 8738.0 | 947.0 | 15.Mär.2034 | 295.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.045.826 | 1.0 | US723787AQ06 | 8451.0 | 723.0 | 15.Aug.2030 | 190.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.041.740 | 1.0 | US822582CL48 | 8023.0 | 1781.0 | 26.Nov.2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.040.597 | 1.0 | US91324PDX78 | 8945.0 | 709.0 | 15.Mai.2030 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.031.108 | 1.0 | US14040HCT05 | 10194.0 | 717.0 | 10.Mai.2033 | 527.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.027.574 | 1.0 | US46647PDG81 | 10270.0 | 437.0 | 25.Jul.2028 | 485.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.025.025 | 1.0 | US62954HAU23 | 7724.0 | 1299.0 | 11.Mai.2041 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.024.053 | 1.0 | US26441CBN48 | 8021.0 | 1646.0 | 15.Jun.2051 | 350.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.023.652 | 1.0 | US03073EAP07 | 9848.0 | 478.0 | 15.Dez.2027 | 345.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.023.498 | 1.0 | US913017CW70 | 9944.0 | 1139.0 | 16.Nov.2038 | 445.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.022.353 | 1.0 | US69353RFG83 | 9749.0 | 474.0 | 25.Okt.2027 | 310.0 |
AON | AON CORP | Versicherung | 1.022.115 | 1.0 | US037389BC65 | 9728.0 | 581.0 | 02.Mai.2029 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.021.056 | 1.0 | US023135BN51 | 10611.0 | 288.0 | 03.Dez.2025 | 520.0 |
ADBE | ADOBE INC | Technologie | 1.020.119 | 1.0 | US00724PAC32 | 9628.0 | 417.0 | 01.Feb.2027 | 215.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.019.148 | 1.0 | US291011BR42 | 8878.0 | 830.0 | 21.Dez.2031 | 220.0 |
MMM | 3M CO | Produktionsmittel | 1.017.136 | 1.0 | US88579YAY77 | 9792.0 | 468.0 | 15.Okt.2027 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.015.368 | 1.0 | US58013MFF68 | 10080.0 | 493.0 | 01.Apr.2028 | 380.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.014.040 | 1.0 | US302635AK33 | 8322.0 | 549.0 | 12.Okt.2028 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.011.682 | 1.0 | US694308JW85 | 8799.0 | 529.0 | 15.Jun.2028 | 300.0 |
MA | MASTERCARD INC | Technologie | 1.006.838 | 1.0 | US57636QAG91 | 9923.0 | 391.0 | 21.Nov.2026 | 295.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.006.117 | 1.0 | US808513BT10 | 8459.0 | 833.0 | 01.Dez.2031 | 195.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.005.548 | 1.0 | US009158BA32 | 7948.0 | 1763.0 | 15.Mai.2050 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.001.994 | 1.0 | US609207AT22 | 9137.0 | 675.0 | 13.Apr.2030 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 1.001.442 | 1.0 | US29250NAZ87 | 9339.0 | 636.0 | 15.Nov.2029 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.000.643 | 1.0 | US91324PCW05 | 10094.0 | 412.0 | 15.Jan.2027 | 345.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 995.226 | 1.0 | US25278XAM11 | 9890.0 | 394.0 | 01.Dez.2026 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 994.852 | 1.0 | US609207BA22 | 9563.0 | 424.0 | 17.Mär.2027 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 991.021 | 1.0 | US110122DN59 | 9272.0 | 320.0 | 13.Nov.2025 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 988.090 | 1.0 | US828807DK02 | 8812.0 | 702.0 | 15.Jul.2030 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 985.230 | 1.0 | US58013MFP41 | 10016.0 | 442.0 | 01.Jul.2027 | 350.0 |
OKE | ONEOK INC | Energie | 984.043 | 1.0 | US682680BB81 | 8871.0 | 657.0 | 15.Mär.2030 | 310.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 981.038 | 1.0 | US039482AD67 | 9449.0 | 812.0 | 01.Mär.2032 | 290.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 981.222 | 1.0 | US56501RAN61 | 9530.0 | 787.0 | 16.Mär.2032 | 370.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 976.074 | 1.0 | US717081FB45 | 8747.0 | 813.0 | 18.Aug.2031 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 975.318 | 1.0 | US458140BX76 | 7592.0 | 1970.0 | 12.Aug.2061 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 974.582 | 1.0 | US907818FW39 | 7777.0 | 1773.0 | 10.Mär.2052 | 295.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 970.982 | 1.0 | US582839AH96 | 10125.0 | 293.0 | 15.Nov.2025 | 413.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 968.392 | 1.0 | US231021AT37 | 8470.0 | 742.0 | 01.Sep.2030 | 150.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 967.493 | 1.0 | US66989HAN89 | 10016.0 | 430.0 | 17.Mai.2027 | 310.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 966.667 | 1.0 | US06417XAE13 | 8597.0 | 822.0 | 02.Feb.2032 | 245.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 960.035 | 1.0 | US046353AN82 | 9918.0 | 438.0 | 12.Jun.2027 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 954.428 | 1.0 | US06406RAD98 | 9876.0 | 430.0 | 16.Mai.2027 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 953.125 | 1.0 | US694308JF52 | 8557.0 | 463.0 | 01.Aug.2027 | 210.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 951.991 | 1.0 | US747525BN20 | 8965.0 | 548.0 | 20.Mai.2028 | 130.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 951.202 | 1.0 | US855244BC24 | 9142.0 | 803.0 | 14.Feb.2032 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 950.363 | 1.0 | US717081EP40 | 10252.0 | 531.0 | 15.Sep.2028 | 360.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 948.003 | 1.0 | US780097BP50 | 9255.0 | 426.0 | 22.Mai.2028 | 307.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 946.007 | 1.0 | US09261LAC28 | 9446.0 | 322.0 | 15.Jan.2026 | 363.0 |
USB | US BANCORP | Bankwesen | 944.453 | 1.0 | US91159HJA95 | 8318.0 | 741.0 | 22.Jul.2030 | 138.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 940.844 | 1.0 | US291011BQ68 | 9167.0 | 589.0 | 21.Dez.2028 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 938.286 | 1.0 | US63254ABE73 | 10089.0 | 440.0 | 09.Jun.2027 | 390.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 937.867 | 1.0 | US20268JAB98 | 9278.0 | 613.0 | 01.Okt.2029 | 335.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 936.754 | 1.0 | US65535HBA68 | 8433.0 | 809.0 | 22.Jan.2032 | 300.0 |
NI | NISOURCE INC | Erdgas | 935.327 | 1.0 | US65473QBE26 | 9826.0 | 428.0 | 15.Mai.2027 | 349.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 933.405 | 1.0 | US902494BD46 | 9681.0 | 1427.0 | 02.Jun.2047 | 455.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 929.819 | 1.0 | US14913R2G11 | 9021.0 | 490.0 | 14.Sep.2027 | 110.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 929.554 | 1.0 | US009158AZ91 | 8372.0 | 1345.0 | 15.Mai.2040 | 270.0 |
UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 926.063 | 1.0 | US913903AV21 | 8184.0 | 715.0 | 15.Okt.2030 | 265.0 |
INTNED | ING GROEP NV | Bankwesen | 925.081 | 1.0 | US456837AM56 | 9951.0 | 531.0 | 02.Okt.2028 | 455.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 923.354 | 1.0 | US038222AP03 | 7992.0 | 1783.0 | 01.Jun.2050 | 275.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 920.314 | 1.0 | US25468PDF09 | 9943.0 | 294.0 | 17.Sep.2025 | 315.0 |
CVX | CHEVRON CORP | Energie | 919.599 | 1.0 | US166764BD17 | 10039.0 | 297.0 | 17.Nov.2025 | 333.0 |
KLAC | KLA CORP | Technologie | 919.448 | 1.0 | US482480AJ99 | 8409.0 | 1654.0 | 01.Mär.2050 | 330.0 |
HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 918.947 | 1.0 | US42225UAH77 | 8022.0 | 768.0 | 15.Mär.2031 | 200.0 |
CRM | SALESFORCE.COM INC. | Technologie | 917.048 | 1.0 | US79466LAH78 | 9074.0 | 561.0 | 15.Jul.2028 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 914.881 | 1.0 | US828807DC85 | 9744.0 | 437.0 | 15.Jun.2027 | 338.0 |
STT | STATE STREET CORP | Bankwesen | 913.557 | 1.0 | US857477AW33 | 9709.0 | 357.0 | 19.Mai.2026 | 265.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 913.726 | 1.0 | US361841AL38 | 9773.0 | 539.0 | 15.Jan.2029 | 530.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 913.593 | 1.0 | US25243YBE86 | 8774.0 | 857.0 | 29.Apr.2032 | 213.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 913.769 | 1.0 | US559222AV67 | 8842.0 | 700.0 | 15.Jun.2030 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 909.619 | 1.0 | US03027XAP50 | 9653.0 | 444.0 | 15.Jul.2027 | 355.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 904.902 | 1.0 | US02209SBJ15 | 8750.0 | 664.0 | 06.Mai.2030 | 340.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 904.435 | 1.0 | US92556VAC00 | 8732.0 | 456.0 | 22.Jun.2027 | 230.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 902.193 | 1.0 | US842587DE49 | 9704.0 | 656.0 | 30.Apr.2030 | 370.0 |
MA | MASTERCARD INC | Technologie | 901.820 | 1.0 | US57636QAU85 | 8845.0 | 828.0 | 18.Nov.2031 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 900.415 | 1.0 | US828807DL84 | 8802.0 | 511.0 | 01.Feb.2028 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 894.198 | 1.0 | US828807CY15 | 9719.0 | 392.0 | 30.Nov.2026 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 892.893 | 1.0 | US31620MBY12 | 10421.0 | 779.0 | 15.Jul.2032 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 892.046 | 1.0 | US907818EM65 | 9119.0 | 1656.0 | 01.Okt.2051 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 890.379 | 1.0 | US606822AR58 | 9643.0 | 457.0 | 25.Jul.2027 | 329.0 |
O | REALTY INCOME CORPORATION | REITS | 889.529 | 1.0 | US756109AX24 | 9351.0 | 725.0 | 15.Jan.2031 | 325.0 |
PARA | CBS CORP | Kommunikation | 886.294 | 1.0 | US124857AQ69 | 10010.0 | 311.0 | 15.Jan.2026 | 400.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 885.750 | 1.0 | US595017BA15 | 9948.0 | 212.0 | 01.Sep.2025 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 884.958 | 1.0 | US639057AF59 | 10246.0 | 434.0 | 30.Sep.2028 | 552.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 881.881 | 1.0 | US20268JAC71 | 8629.0 | 1482.0 | 01.Okt.2049 | 419.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 880.535 | 1.0 | US87612EBA38 | 9763.0 | 1339.0 | 01.Jul.2042 | 400.0 |
MMM | 3M CO | Produktionsmittel | 878.121 | 1.0 | US88579YBK64 | 8281.0 | 1637.0 | 26.Aug.2049 | 325.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 876.264 | 1.0 | US47233JAG31 | 10170.0 | 401.0 | 15.Jan.2027 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 876.068 | 1.0 | US89236THP30 | 9228.0 | 313.0 | 16.Okt.2025 | 80.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 863.345 | 1.0 | US58013MFM10 | 8905.0 | 680.0 | 01.Mär.2030 | 213.0 |
NI | NISOURCE INC | Erdgas | 863.382 | 1.0 | US65473PAK12 | 9151.0 | 295.0 | 15.Aug.2025 | 95.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 862.372 | 1.0 | US02665WDZ14 | 9222.0 | 394.0 | 09.Sep.2026 | 130.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 859.564 | 1.0 | US14040HBJ32 | 10019.0 | 300.0 | 29.Okt.2025 | 420.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 858.976 | 1.0 | US440452AH36 | 9160.0 | 546.0 | 03.Jun.2028 | 170.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 851.168 | 1.0 | US22822VAY74 | 8570.0 | 785.0 | 15.Jul.2031 | 250.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 848.973 | 1.0 | US25468PDV58 | 9801.0 | 450.0 | 15.Jun.2027 | 295.0 |
GOOGL | ALPHABET INC | Technologie | 847.963 | 1.0 | US02079KAH05 | 9298.0 | 297.0 | 15.Aug.2025 | 45.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 846.466 | 1.0 | US89114TZJ41 | 8430.0 | 812.0 | 10.Sep.2031 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 845.825 | 1.0 | US713448FF06 | 8387.0 | 1425.0 | 21.Okt.2041 | 263.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 841.808 | 1.0 | US071813BQ15 | 9557.0 | 371.0 | 15.Aug.2026 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 839.015 | 1.0 | US86562MCK45 | 7520.0 | 1343.0 | 17.Sep.2041 | 293.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 837.915 | 1.0 | US665859AP94 | 10158.0 | 302.0 | 30.Okt.2025 | 395.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 836.569 | 1.0 | US053015AF05 | 8494.0 | 750.0 | 01.Sep.2030 | 125.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 833.058 | 1.0 | US10922NAC74 | 9649.0 | 437.0 | 22.Jun.2027 | 370.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 829.837 | 1.0 | US22822VAZ40 | 9477.0 | 422.0 | 15.Mär.2027 | 290.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 830.258 | 1.0 | US12189LBJ98 | 10249.0 | 1656.0 | 15.Jan.2053 | 445.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 827.740 | 1.0 | US89352HAT68 | 10289.0 | 304.0 | 15.Jan.2026 | 488.0 |
AON | AON PLC | Versicherung | 828.024 | 1.0 | US00185AAK07 | 10050.0 | 302.0 | 15.Dez.2025 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 827.850 | 1.0 | US025816CA56 | 10264.0 | 298.0 | 06.Nov.2025 | 420.0 |
ELV | ANTHEM INC | Versicherung | 820.832 | 1.0 | US036752AR45 | 9325.0 | 346.0 | 15.Mär.2026 | 150.0 |
MET | METLIFE INC | Versicherung | 819.691 | 1.0 | US59156RBR84 | 10085.0 | 1401.0 | 13.Mai.2046 | 460.0 |
AVGO | BROADCOM INC | Technologie | 819.202 | 1.0 | US11135FBA84 | 10103.0 | 559.0 | 15.Apr.2029 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 817.770 | 1.0 | US911312BR66 | 9982.0 | 574.0 | 15.Mär.2029 | 340.0 |
ET | ENERGY TRANSFER LP | Energie | 816.372 | 1.0 | US86765BAU35 | 9705.0 | 452.0 | 01.Okt.2027 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 814.884 | 1.0 | US718172AM11 | 8561.0 | 1219.0 | 15.Nov.2041 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 814.263 | 1.0 | US775109BG57 | 8851.0 | 1421.0 | 15.Feb.2048 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 814.237 | 1.0 | US375558BX02 | 8908.0 | 491.0 | 01.Okt.2027 | 120.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 811.325 | 1.0 | US07330MAB37 | 9970.0 | 288.0 | 16.Sep.2025 | 363.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 806.684 | 1.0 | US854502AN14 | 7250.0 | 1746.0 | 15.Nov.2050 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 796.503 | 1.0 | US14040HCS22 | 10102.0 | 411.0 | 10.Mai.2028 | 493.0 |
ETR | ENTERGY CORPORATION | Elektro- | 795.011 | 1.0 | US29364GAM50 | 9105.0 | 304.0 | 15.Sep.2025 | 90.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 793.424 | 1.0 | US10373QBM15 | 8589.0 | 728.0 | 10.Aug.2030 | 175.0 |
BXP | BOSTON PROPERTIES LP | REITS | 793.422 | 1.0 | US10112RAY09 | 9492.0 | 382.0 | 01.Okt.2026 | 275.0 |
USB | US BANCORP MTN | Bankwesen | 773.807 | 1.0 | US91159HHU77 | 10211.0 | 302.0 | 17.Nov.2025 | 395.0 |
TRV | TRAVELERS CO INC | Versicherung | 773.120 | 1.0 | US89417EAH27 | 10961.0 | 1176.0 | 01.Nov.2040 | 535.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 772.779 | 1.0 | US05526DBJ37 | 9425.0 | 374.0 | 06.Sep.2026 | 321.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 770.702 | 1.0 | US053015AE30 | 10137.0 | 279.0 | 15.Sep.2025 | 338.0 |
T | AT&T INC | Kommunikation | 762.315 | 1.0 | US00206RKE17 | 7660.0 | 1660.0 | 01.Feb.2052 | 330.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 744.675 | 1.0 | US05253JAL52 | 10057.0 | 308.0 | 16.Nov.2025 | 370.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 743.180 | 1.0 | US125523CP36 | 9243.0 | 348.0 | 15.Mär.2026 | 125.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 737.586 | 1.0 | US032095AL53 | 8495.0 | 802.0 | 15.Sep.2031 | 220.0 |
BACR | BARCLAYS PLC | Bankwesen | 730.958 | 1.0 | US06738EBV65 | 8161.0 | 723.0 | 24.Nov.2032 | 289.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 729.485 | 1.0 | US718172CS62 | 7974.0 | 749.0 | 01.Nov.2030 | 175.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 721.388 | 1.0 | US970648AL56 | 10070.0 | 430.0 | 15.Jun.2027 | 465.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 716.943 | 1.0 | US871829BR76 | 7628.0 | 1717.0 | 14.Dez.2051 | 315.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 715.907 | 1.0 | US666807BK73 | 9840.0 | 402.0 | 01.Feb.2027 | 320.0 |
FDX | FEDEX CORP | Transport | 710.691 | 1.0 | US31428XCD66 | 8779.0 | 772.0 | 15.Mai.2031 | 240.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 706.892 | 1.0 | US72650RBL50 | 9958.0 | 385.0 | 15.Dez.2026 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 703.446 | 1.0 | US904764BH90 | 9099.0 | 640.0 | 06.Sep.2029 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 701.963 | 1.0 | US808513BG98 | 8394.0 | 780.0 | 11.Mär.2031 | 165.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 699.259 | 1.0 | US13607HR618 | 9811.0 | 426.0 | 07.Apr.2027 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 698.646 | 1.0 | US478160CN21 | 9343.0 | 301.0 | 01.Sep.2025 | 55.0 |
CSX | CSX CORP | Transport | 697.412 | 1.0 | US126408HV80 | 9960.0 | 1632.0 | 15.Nov.2052 | 450.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 695.352 | 1.0 | US654106AF00 | 9708.0 | 392.0 | 01.Nov.2026 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 695.838 | 1.0 | US438516CA21 | 8112.0 | 1778.0 | 01.Jun.2050 | 280.0 |
MRO | MARATHON OIL CORP | Energie | 692.477 | 1.0 | US565849AP16 | 9975.0 | 435.0 | 15.Jul.2027 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 683.777 | 1.0 | US89788MAB81 | 8572.0 | 711.0 | 05.Jun.2030 | 195.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 682.513 | 1.0 | US842400GN73 | 10004.0 | 271.0 | 01.Aug.2025 | 370.0 |
AAPL | APPLE INC | Technologie | 679.832 | 1.0 | US037833DX52 | 9288.0 | 298.0 | 20.Aug.2025 | 55.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 677.040 | 1.0 | US29103DAJ54 | 9712.0 | 351.0 | 15.Jun.2026 | 355.0 |
INTC | INTEL CORP | Technologie | 676.333 | 1.0 | US458140AN04 | 10198.0 | 848.0 | 15.Dez.2032 | 400.0 |
ADI | ANALOG DEVICES INC | Technologie | 674.229 | 1.0 | US032654AU97 | 9055.0 | 573.0 | 01.Okt.2028 | 170.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 664.254 | 1.0 | US961214EQ27 | 7505.0 | 1310.0 | 16.Nov.2040 | 296.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 655.760 | 1.0 | US02665WDN83 | 9263.0 | 302.0 | 10.Sep.2025 | 100.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 653.902 | 1.0 | US69121KAG94 | 8187.0 | 529.0 | 11.Jun.2028 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 648.541 | 1.0 | US927804GF58 | 7800.0 | 1774.0 | 15.Nov.2051 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 645.959 | 1.0 | US548661DH71 | 9967.0 | 281.0 | 15.Sep.2025 | 338.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 644.045 | 1.0 | US22160KAQ85 | 8632.0 | 871.0 | 20.Apr.2032 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 643.511 | 1.0 | US842400GY39 | 7209.0 | 1678.0 | 01.Feb.2051 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 640.808 | 1.0 | US89788MAA09 | 9297.0 | 291.0 | 05.Aug.2025 | 120.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 640.400 | 1.0 | US91324PEA66 | 7891.0 | 2019.0 | 15.Mai.2060 | 313.0 |
ADI | ANALOG DEVICES INC | Technologie | 635.875 | 1.0 | US032654AV70 | 8887.0 | 812.0 | 01.Okt.2031 | 210.0 |
GLW | CORNING INC | Technologie | 631.650 | 1.0 | US219350BF12 | 8757.0 | 1678.0 | 15.Nov.2057 | 438.0 |
PLD | PROLOGIS LP | REITS | 628.272 | 1.0 | US74340XBR17 | 8341.0 | 762.0 | 15.Okt.2030 | 125.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 623.202 | 1.0 | US760759AZ35 | 8230.0 | 852.0 | 15.Feb.2032 | 175.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 606.617 | 1.0 | US931427AC23 | 9238.0 | 1289.0 | 18.Nov.2044 | 480.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 606.664 | 1.0 | US177376AF70 | 9908.0 | 650.0 | 01.Mär.2030 | 330.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 605.057 | 1.0 | US828807CV75 | 9940.0 | 277.0 | 01.Sep.2025 | 350.0 |
BA | BOEING CO | Produktionsmittel | 591.585 | 1.0 | US097023CJ22 | 8523.0 | 924.0 | 01.Mai.2034 | 360.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 581.773 | 1.0 | US25243YBC21 | 9414.0 | 305.0 | 29.Sep.2025 | 138.0 |
COP | CONOCOPHILLIPS CO | Energie | 562.252 | 1.0 | US208251AE82 | 11762.0 | 543.0 | 15.Apr.2029 | 695.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 560.822 | 1.0 | US539830BQ10 | 7966.0 | 1773.0 | 15.Jun.2050 | 280.0 |
D | DOMINION ENERGY INC | Elektro- | 555.566 | 1.0 | US25746UCE73 | 10047.0 | 282.0 | 01.Okt.2025 | 390.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 553.956 | 1.0 | US98978VAK98 | 10259.0 | 289.0 | 13.Nov.2025 | 450.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 553.888 | 1.0 | US960386AL46 | 9512.0 | 389.0 | 15.Nov.2026 | 345.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 552.250 | 1.0 | US742718FV65 | 9595.0 | 424.0 | 01.Feb.2027 | 190.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 551.412 | 1.0 | US742718FW49 | 9316.0 | 835.0 | 01.Feb.2032 | 230.0 |
KMI | KINDER MORGAN INC | Energie | 531.445 | 1.0 | US49456BAR24 | 8278.0 | 761.0 | 15.Feb.2031 | 200.0 |
V | VISA INC | Technologie | 512.393 | 1.0 | US92826CAN20 | 8350.0 | 795.0 | 15.Feb.2031 | 110.0 |
MPLX | MPLX LP | Energie | 502.157 | 1.0 | US55336VAS97 | 10092.0 | 542.0 | 15.Feb.2029 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 500.662 | 1.0 | US02005NBP42 | 8504.0 | 572.0 | 02.Nov.2028 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 495.794 | 1.0 | US46647PDH64 | 10432.0 | 761.0 | 25.Jul.2033 | 491.0 |
SUCN | SUNCOR ENERGY INC | Energie | 493.083 | 1.0 | US867224AE71 | 8424.0 | 1593.0 | 04.Mär.2051 | 375.0 |
CVX | CHEVRON USA INC | Energie | 489.975 | 1.0 | US166756AE66 | 9301.0 | 295.0 | 12.Aug.2025 | 69.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 481.469 | 1.0 | US02344AAA60 | 8550.0 | 765.0 | 25.Mai.2031 | 269.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 440.757 | 1.0 | US478160CM48 | 9364.0 | 1610.0 | 15.Jan.2048 | 350.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 437.723 | 1.0 | US72650RBJ05 | 10022.0 | 283.0 | 15.Okt.2025 | 465.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 431.913 | 1.0 | US14448CAP95 | 9379.0 | 418.0 | 15.Feb.2027 | 249.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 421.613 | 1.0 | US747525BJ18 | 8631.0 | 1702.0 | 20.Mai.2050 | 325.0 |
AVGO | BROADCOM INC | Technologie | 368.525 | 1.0 | US11135FAL58 | 9806.0 | 524.0 | 15.Sep.2028 | 411.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 366.029 | 1.0 | US291011BP85 | 9080.0 | 407.0 | 15.Okt.2026 | 88.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 343.591 | 0.0 | US714046AH29 | 8495.0 | 750.0 | 15.Mär.2031 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 334.213 | 0.0 | US91324PEC23 | 9260.0 | 365.0 | 15.Mai.2026 | 115.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 332.073 | 0.0 | US084664CW92 | 8473.0 | 755.0 | 15.Okt.2030 | 145.0 |
UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 319.568 | 0.0 | US913903AY69 | 7979.0 | 815.0 | 15.Jan.2032 | 265.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 318.982 | 0.0 | US80007RAK14 | 9092.0 | 320.0 | 08.Jan.2026 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 318.345 | 0.0 | US191216DJ60 | 9167.0 | 528.0 | 05.Mär.2028 | 150.0 |
RELLN | RELX CAPITAL INC | Technologie | 303.511 | 0.0 | US74949LAC63 | 9971.0 | 564.0 | 18.Mär.2029 | 400.0 |
RELLN | RELX CAPITAL INC | Technologie | 201.186 | 0.0 | US74949LAD47 | 9302.0 | 679.0 | 22.Mai.2030 | 300.0 |
AMD | XILINX INC | Technologie | 160.293 | 0.0 | US983919AK78 | 9120.0 | 698.0 | 01.Jun.2030 | 238.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.566 | 0.0 | US49271VAF76 | 10346.0 | 497.0 | 25.Mai.2028 | 460.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.725 | 0.0 | US723787AT45 | 9094.0 | 335.0 | 15.Jan.2026 | 113.0 |
EUR | EUR CASH | Cash und/oder Derivate | 112.090 | 0.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 12.236 | 0.0 | nan | 12169.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 491.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 20 | 0.0 | nan | 981.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 47 | 0.0 | nan | 10500.0 | 0.0 | nan | 0.0 |