Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2708 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 86.424.950,27 | 109.0 | 10006.0 | 13.0 | nan | 535.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.640.332,09 | 27.0 | 9010.0 | 1258.0 | 01.Feb.2046 | 490.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 18.689.259,11 | 24.0 | 9562.0 | 1452.0 | 19.Mai.2053 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.827.548,83 | 21.0 | 8548.0 | 1282.0 | 25.Mär.2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 14.840.448,30 | 19.0 | 9101.0 | 549.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.333.624,33 | 18.0 | 10354.0 | 900.0 | 01.Okt.2037 | 675.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.870.118,48 | 18.0 | 7839.0 | 1302.0 | 15.Mär.2052 | 514.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.120.233,22 | 17.0 | 9356.0 | 888.0 | 01.Feb.2036 | 470.0 |
BA | BOEING CO | Produktionsmittel | 12.822.756,52 | 16.0 | 9499.0 | 1301.0 | 01.Mai.2050 | 580.0 |
T | AT&T INC | Kommunikation | 12.442.307,34 | 16.0 | 6457.0 | 1567.0 | 15.Sep.2055 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.021.658,19 | 15.0 | 8739.0 | 1237.0 | 04.Apr.2051 | 501.0 |
T | AT&T INC | Kommunikation | 11.933.642,81 | 15.0 | 6536.0 | 1540.0 | 15.Sep.2053 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.917.133,37 | 15.0 | 9585.0 | 747.0 | 19.Mai.2033 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.872.346,96 | 15.0 | 8989.0 | 531.0 | 21.Nov.2029 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.498.962,19 | 15.0 | 8831.0 | 987.0 | 25.Mär.2038 | 478.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.418.474,14 | 14.0 | 11654.0 | 497.0 | 15.Jun.2030 | 875.0 |
BA | BOEING CO | Produktionsmittel | 11.092.884,61 | 14.0 | 9777.0 | 533.0 | 01.Mai.2030 | 515.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 11.078.559,01 | 14.0 | 6284.0 | 1647.0 | 01.Jun.2050 | 252.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.057.926,70 | 14.0 | 8225.0 | 1438.0 | 21.Nov.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 10.983.302,26 | 14.0 | 9766.0 | 713.0 | 02.Mär.2033 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.847.137,79 | 14.0 | 6732.0 | 1665.0 | 17.Mär.2052 | 292.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 10.731.939,43 | 14.0 | 9127.0 | 365.0 | 20.Dez.2028 | 342.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.642.757,86 | 13.0 | 9588.0 | 382.0 | 25.Mär.2028 | 430.0 |
T | AT&T INC | Kommunikation | 10.601.531,13 | 13.0 | 6692.0 | 1550.0 | 01.Dez.2057 | 380.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.400.949,37 | 13.0 | 9906.0 | 1307.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.371.744,03 | 13.0 | 9905.0 | 394.0 | 25.Jul.2029 | 557.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 10.367.657,76 | 13.0 | 10939.0 | 924.0 | 15.Sep.2037 | 645.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 10.278.152,71 | 13.0 | 9426.0 | 666.0 | 25.Jul.2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.239.669,94 | 13.0 | 9643.0 | 697.0 | 25.Jul.2034 | 556.0 |
T | AT&T INC | Kommunikation | 10.200.222,83 | 13.0 | 6444.0 | 1620.0 | 15.Sep.2059 | 365.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.121.704,95 | 13.0 | 8719.0 | 673.0 | 15.Mär.2032 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.836.514,92 | 12.0 | 9635.0 | 1382.0 | 02.Mär.2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.785.160,73 | 12.0 | 9682.0 | 694.0 | 01.Jun.2034 | 535.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.721.456,70 | 12.0 | 8110.0 | 1091.0 | 15.Mär.2042 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.651.141,07 | 12.0 | 9890.0 | 438.0 | 23.Jan.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.366.553,40 | 12.0 | 9782.0 | 324.0 | 25.Jul.2028 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.319.150,70 | 12.0 | 9516.0 | 700.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.273.944,57 | 12.0 | 9258.0 | 674.0 | 25.Jul.2033 | 490.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 9.240.371,83 | 12.0 | 9409.0 | 1291.0 | 30.Nov.2046 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.174.729,16 | 12.0 | 8381.0 | 534.0 | 22.Jan.2031 | 270.0 |
AAPL | APPLE INC | Technologie | 9.152.152,34 | 12.0 | 9328.0 | 1310.0 | 23.Feb.2046 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.129.311,39 | 12.0 | 9408.0 | 655.0 | 22.Jul.2033 | 501.0 |
C | CITIGROUP INC | Bankwesen | 9.049.738,11 | 11.0 | 9197.0 | 524.0 | 31.Mär.2031 | 441.0 |
V | VISA INC | Technologie | 9.020.513,25 | 11.0 | 8656.0 | 1303.0 | 14.Dez.2045 | 430.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.995.533,89 | 11.0 | 11948.0 | 516.0 | 15.Dez.2030 | 963.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.960.633,49 | 11.0 | 8197.0 | 645.0 | 21.Mär.2031 | 255.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.772.009,01 | 11.0 | 8171.0 | 685.0 | 30.Jan.2032 | 330.0 |
ORAFP | ORANGE SA | Kommunikation | 8.760.901,37 | 11.0 | 11922.0 | 545.0 | 01.Mär.2031 | 850.0 |
FI | FISERV INC | Technologie | 8.740.175,36 | 11.0 | 9052.0 | 489.0 | 01.Jul.2029 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.734.466,91 | 11.0 | 9517.0 | 695.0 | 24.Apr.2034 | 539.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.717.721,01 | 11.0 | 5944.0 | 1726.0 | 01.Nov.2056 | 294.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.650.529,33 | 11.0 | 9550.0 | 427.0 | 21.Sep.2028 | 433.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.562.925,12 | 11.0 | 9945.0 | 373.0 | 02.Mär.2028 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 8.545.181,10 | 11.0 | 9495.0 | 309.0 | 15.Apr.2027 | 375.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 8.456.690,70 | 11.0 | 9311.0 | 305.0 | 24.Mär.2028 | 353.0 |
C | CITIGROUP INC | Bankwesen | 8.455.226,01 | 11.0 | 9489.0 | 347.0 | 29.Sep.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.439.991,02 | 11.0 | 10270.0 | 412.0 | 24.Okt.2029 | 648.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.406.068,69 | 11.0 | 7877.0 | 726.0 | 15.Mär.2032 | 236.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.397.105,66 | 11.0 | 10440.0 | 896.0 | 16.Dez.2036 | 588.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.391.883,00 | 11.0 | 9740.0 | 399.0 | 19.Mai.2028 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 8.366.833,91 | 11.0 | 10979.0 | 965.0 | 15.Mai.2038 | 638.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.324.529,66 | 11.0 | 9395.0 | 340.0 | 22.Aug.2027 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.219.542,98 | 10.0 | 8290.0 | 666.0 | 02.Mär.2033 | 335.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.206.988,84 | 10.0 | 8733.0 | 447.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.178.634,83 | 10.0 | 7720.0 | 1300.0 | 20.Mär.2051 | 408.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.128.991,56 | 10.0 | 9375.0 | 302.0 | 15.Mär.2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.046.093,70 | 10.0 | 9277.0 | 511.0 | 03.Dez.2029 | 402.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 8.037.480,31 | 10.0 | 10835.0 | 962.0 | 15.Dez.2038 | 638.0 |
BA | BOEING CO | Produktionsmittel | 8.034.753,24 | 10.0 | 9398.0 | 1460.0 | 01.Mai.2060 | 593.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.003.156,88 | 10.0 | 9579.0 | 1129.0 | 02.Mär.2043 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.910.521,90 | 10.0 | 9366.0 | 392.0 | 01.Mai.2029 | 422.0 |
T | AT&T INC | Kommunikation | 7.875.809,25 | 10.0 | 9386.0 | 526.0 | 15.Feb.2030 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.872.912,64 | 10.0 | 6834.0 | 1454.0 | 01.Apr.2050 | 360.0 |
CNC | CENTENE CORPORATION | Versicherung | 7.809.907,43 | 10.0 | 9211.0 | 447.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.759.263,69 | 10.0 | 9887.0 | 398.0 | 24.Jul.2029 | 530.0 |
META | META PLATFORMS INC | Kommunikation | 7.747.915,55 | 10.0 | 9085.0 | 713.0 | 15.Aug.2032 | 385.0 |
T | AT&T INC | Kommunikation | 7.721.557,20 | 10.0 | 9537.0 | 454.0 | 01.Mär.2029 | 435.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.721.486,16 | 10.0 | 10246.0 | 654.0 | 18.Okt.2033 | 634.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.716.571,34 | 10.0 | 8048.0 | 627.0 | 22.Apr.2032 | 269.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.713.243,90 | 10.0 | 8435.0 | 1115.0 | 21.Nov.2039 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.710.702,28 | 10.0 | 6140.0 | 1615.0 | 01.Nov.2051 | 289.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.674.755,74 | 10.0 | 7782.0 | 644.0 | 21.Jul.2032 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.596.225,45 | 10.0 | 7953.0 | 626.0 | 22.Apr.2032 | 262.0 |
C | CITIGROUP INC | Bankwesen | 7.593.485,86 | 10.0 | 8193.0 | 557.0 | 03.Jun.2031 | 257.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.563.951,44 | 10.0 | 9940.0 | 1008.0 | 09.Mär.2044 | 633.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.559.051,45 | 10.0 | 8081.0 | 1421.0 | 26.Okt.2049 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.539.841,72 | 10.0 | 9571.0 | 429.0 | 15.Okt.2028 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.535.721,84 | 10.0 | 7926.0 | 626.0 | 24.Mai.2032 | 280.0 |
MS | MORGAN STANLEY | Bankwesen | 7.529.382,07 | 10.0 | 9301.0 | 330.0 | 22.Jul.2028 | 359.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.510.957,26 | 10.0 | 9165.0 | 1105.0 | 23.Okt.2045 | 648.0 |
BA | BOEING CO | Produktionsmittel | 7.484.428,67 | 9.0 | 9621.0 | 1037.0 | 01.Mai.2040 | 571.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.473.759,76 | 9.0 | 8710.0 | 1198.0 | 20.Jul.2045 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.471.024,52 | 9.0 | 8180.0 | 672.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.467.933,60 | 9.0 | 8546.0 | 518.0 | 15.Okt.2030 | 274.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 7.450.504,27 | 9.0 | 8763.0 | 1315.0 | 15.Dez.2048 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.443.052,62 | 9.0 | 6993.0 | 1505.0 | 22.Mär.2051 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.442.046,89 | 9.0 | 6639.0 | 1107.0 | 19.Jun.2041 | 268.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.435.404,32 | 9.0 | 8563.0 | 660.0 | 17.Mär.2033 | 379.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.405.412,30 | 9.0 | 11825.0 | 606.0 | 15.Mär.2032 | 875.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 7.388.312,55 | 9.0 | 9584.0 | 427.0 | 15.Okt.2028 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.381.950,23 | 9.0 | 9417.0 | 392.0 | 19.Jun.2029 | 458.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.373.652,50 | 9.0 | 7378.0 | 1196.0 | 22.Mär.2041 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 7.359.808,67 | 9.0 | 9568.0 | 291.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.358.194,65 | 9.0 | 9078.0 | 657.0 | 27.Apr.2033 | 457.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 7.357.800,70 | 9.0 | 9414.0 | 1188.0 | 19.Mai.2043 | 511.0 |
C | CITIGROUP INC | Bankwesen | 7.356.095,01 | 9.0 | 8113.0 | 663.0 | 25.Jan.2033 | 306.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.341.780,19 | 9.0 | 8346.0 | 1387.0 | 15.Jun.2051 | 466.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.325.473,93 | 9.0 | 9687.0 | 343.0 | 25.Jul.2028 | 481.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.319.583,36 | 9.0 | 8323.0 | 1390.0 | 22.Aug.2047 | 405.0 |
C | CITIGROUP INC | Bankwesen | 7.307.538,86 | 9.0 | 10222.0 | 663.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.305.902,26 | 9.0 | 10796.0 | 960.0 | 15.Mai.2038 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.294.790,42 | 9.0 | 8184.0 | 672.0 | 24.Feb.2033 | 310.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.270.447,64 | 9.0 | 9342.0 | 301.0 | 15.Mär.2028 | 362.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.232.763,31 | 9.0 | 9390.0 | 299.0 | 13.Mär.2028 | 404.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.223.625,97 | 9.0 | 9043.0 | 301.0 | 24.Feb.2028 | 264.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.221.695,53 | 9.0 | 10009.0 | 519.0 | 02.Mär.2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.216.247,51 | 9.0 | 9607.0 | 310.0 | 26.Apr.2028 | 432.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.208.884,89 | 9.0 | 7742.0 | 650.0 | 21.Jul.2032 | 224.0 |
MS | MORGAN STANLEY | Bankwesen | 7.176.303,55 | 9.0 | 9270.0 | 370.0 | 24.Jan.2029 | 377.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.175.390,80 | 9.0 | 9301.0 | 320.0 | 22.Mai.2028 | 358.0 |
C | CITIGROUP INC | Bankwesen | 7.146.676,23 | 9.0 | 7960.0 | 632.0 | 01.Mai.2032 | 256.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.146.515,96 | 9.0 | 9204.0 | 489.0 | 15.Mai.2029 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.129.630,29 | 9.0 | 8545.0 | 519.0 | 30.Okt.2030 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.102.620,79 | 9.0 | 8935.0 | 322.0 | 02.Jun.2028 | 239.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.089.055,35 | 9.0 | 9480.0 | 700.0 | 21.Apr.2034 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.963.707,78 | 9.0 | 8234.0 | 670.0 | 12.Mai.2031 | 210.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.954.907,95 | 9.0 | 9556.0 | 1537.0 | 02.Mär.2063 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.908.682,52 | 9.0 | 9073.0 | 541.0 | 01.Jul.2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.899.033,31 | 9.0 | 8091.0 | 633.0 | 22.Apr.2032 | 258.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.896.450,46 | 9.0 | 8134.0 | 836.0 | 15.Apr.2034 | 347.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.841.400,56 | 9.0 | 10909.0 | 1310.0 | 09.Nov.2052 | 690.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.825.101,57 | 9.0 | 11656.0 | 961.0 | 15.Mär.2039 | 720.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.773.741,54 | 9.0 | 9375.0 | 526.0 | 24.Mär.2031 | 449.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.760.282,37 | 9.0 | 6982.0 | 1084.0 | 30.Apr.2041 | 307.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.702.133,85 | 8.0 | 9568.0 | 735.0 | 15.Jul.2033 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 6.670.372,04 | 8.0 | 9407.0 | 1629.0 | 19.Mai.2063 | 534.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.653.537,69 | 8.0 | 9404.0 | 440.0 | 23.Jan.2030 | 443.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.646.103,08 | 8.0 | 10474.0 | 422.0 | 15.Nov.2028 | 688.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.638.304,36 | 8.0 | 8097.0 | 1391.0 | 15.Apr.2050 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.587.810,96 | 8.0 | 9992.0 | 387.0 | 06.Jul.2029 | 578.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.583.517,89 | 8.0 | 9252.0 | 868.0 | 14.Mai.2035 | 450.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.564.282,54 | 8.0 | 8220.0 | 1291.0 | 25.Apr.2053 | 461.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.534.996,54 | 8.0 | 9749.0 | 383.0 | 20.Apr.2029 | 516.0 |
HCA | HCA INC | Consumer Non-Cyclical | 6.508.760,60 | 8.0 | 8685.0 | 579.0 | 01.Sep.2030 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.470.612,64 | 8.0 | 7383.0 | 1508.0 | 13.Jan.2051 | 360.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.462.258,27 | 8.0 | 8414.0 | 1152.0 | 01.Jun.2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.459.896,08 | 8.0 | 9454.0 | 290.0 | 01.Feb.2028 | 378.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.431.616,91 | 8.0 | 10311.0 | 1039.0 | 01.Feb.2041 | 625.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.431.714,62 | 8.0 | 7569.0 | 948.0 | 15.Nov.2035 | 314.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.402.835,37 | 8.0 | 9650.0 | 303.0 | 16.Mär.2027 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.390.538,81 | 8.0 | 8489.0 | 1299.0 | 11.Mai.2045 | 438.0 |
AAPL | APPLE INC | Technologie | 6.381.654,37 | 8.0 | 8339.0 | 1282.0 | 04.Mai.2043 | 385.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.379.033,18 | 8.0 | 7229.0 | 1122.0 | 22.Apr.2042 | 331.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.377.969,84 | 8.0 | 9778.0 | 384.0 | 25.Apr.2029 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.375.521,12 | 8.0 | 8062.0 | 669.0 | 04.Feb.2033 | 297.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 6.369.914,99 | 8.0 | 10384.0 | 919.0 | 01.Apr.2037 | 595.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.366.816,09 | 8.0 | 9542.0 | 282.0 | 15.Jan.2027 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.365.423,18 | 8.0 | 9188.0 | 496.0 | 26.Jul.2029 | 340.0 |
C | CITIGROUP INC | Bankwesen | 6.363.350,32 | 8.0 | 12142.0 | 928.0 | 15.Jul.2039 | 813.0 |
T | AT&T INC | Kommunikation | 6.349.725,50 | 8.0 | 9711.0 | 762.0 | 15.Feb.2034 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.343.981,01 | 8.0 | 8236.0 | 543.0 | 13.Feb.2031 | 250.0 |
T | AT&T INC | Kommunikation | 6.283.311,54 | 8.0 | 7661.0 | 837.0 | 01.Dez.2033 | 255.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 6.273.476,98 | 8.0 | 9752.0 | 431.0 | 15.Nov.2028 | 472.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.267.545,59 | 8.0 | 9838.0 | 381.0 | 12.Jun.2029 | 558.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.244.959,58 | 8.0 | 7777.0 | 648.0 | 21.Jul.2032 | 230.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 6.240.677,19 | 8.0 | 10452.0 | 592.0 | 01.Nov.2031 | 800.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.227.093,53 | 8.0 | 7957.0 | 674.0 | 08.Nov.2032 | 254.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.215.131,71 | 8.0 | 8501.0 | 628.0 | 13.Jan.2031 | 265.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.176.378,32 | 8.0 | 8828.0 | 1269.0 | 14.Mai.2045 | 470.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.176.255,58 | 8.0 | 8734.0 | 1012.0 | 22.Aug.2037 | 388.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.175.420,13 | 8.0 | 9280.0 | 1203.0 | 30.Sep.2043 | 500.0 |
T | AT&T INC | Kommunikation | 6.168.857,18 | 8.0 | 8301.0 | 649.0 | 01.Jun.2031 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.159.827,28 | 8.0 | 9540.0 | 329.0 | 22.Jul.2027 | 430.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.139.577,86 | 8.0 | 10341.0 | 703.0 | 23.Okt.2034 | 649.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.138.171,68 | 8.0 | 8040.0 | 1417.0 | 15.Mai.2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.108.774,40 | 8.0 | 8785.0 | 403.0 | 22.Mär.2028 | 210.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.103.131,35 | 8.0 | 9815.0 | 516.0 | 15.Feb.2030 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.067.949,43 | 8.0 | 9483.0 | 1239.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.064.030,24 | 8.0 | 7723.0 | 1288.0 | 15.Nov.2048 | 396.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.024.061,29 | 8.0 | 9611.0 | 535.0 | 31.Mär.2030 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.022.258,07 | 8.0 | 7791.0 | 1277.0 | 01.Jul.2050 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 6.008.811,18 | 8.0 | 9902.0 | 1428.0 | 15.Mai.2053 | 560.0 |
C | CITIGROUP INC | Bankwesen | 5.964.688,67 | 8.0 | 9349.0 | 659.0 | 24.Mai.2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.958.232,37 | 8.0 | 9753.0 | 321.0 | 22.Jul.2028 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.956.885,98 | 8.0 | 8423.0 | 638.0 | 25.Mär.2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.931.232,95 | 8.0 | 9081.0 | 475.0 | 06.Mai.2030 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.895.962,09 | 7.0 | 9541.0 | 319.0 | 08.Jun.2027 | 411.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.893.520,72 | 7.0 | 7230.0 | 1443.0 | 25.Mär.2051 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 5.893.351,34 | 7.0 | 8436.0 | 1437.0 | 19.Mär.2050 | 433.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.890.267,82 | 7.0 | 10494.0 | 334.0 | 03.Nov.2028 | 739.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.887.395,38 | 7.0 | 7951.0 | 1266.0 | 01.Jun.2046 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.880.117,00 | 7.0 | 6692.0 | 1610.0 | 01.Apr.2060 | 385.0 |
T | AT&T INC | Kommunikation | 5.870.521,04 | 7.0 | 8881.0 | 864.0 | 15.Mai.2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.860.950,11 | 7.0 | 8972.0 | 471.0 | 22.Mai.2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.851.580,65 | 7.0 | 7892.0 | 661.0 | 21.Okt.2032 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.851.911,35 | 7.0 | 8083.0 | 638.0 | 15.Feb.2031 | 245.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.850.256,28 | 7.0 | 9387.0 | 316.0 | 15.Dez.2027 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.841.285,21 | 7.0 | 6826.0 | 1609.0 | 12.Mai.2051 | 310.0 |
XOM | EXXON MOBIL CORP | Energie | 5.827.169,98 | 7.0 | 8594.0 | 611.0 | 15.Okt.2030 | 261.0 |
MS | MORGAN STANLEY | Bankwesen | 5.824.651,45 | 7.0 | 10684.0 | 1087.0 | 24.Jul.2042 | 638.0 |
META | META PLATFORMS INC | Kommunikation | 5.817.503,64 | 7.0 | 8333.0 | 1467.0 | 15.Aug.2052 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.817.091,17 | 7.0 | 8275.0 | 540.0 | 11.Feb.2031 | 257.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.805.175,38 | 7.0 | 9231.0 | 363.0 | 15.Nov.2027 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.787.975,66 | 7.0 | 8070.0 | 706.0 | 22.Sep.2031 | 180.0 |
MS | MORGAN STANLEY | Bankwesen | 5.783.865,29 | 7.0 | 8815.0 | 535.0 | 01.Apr.2031 | 362.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.777.794,30 | 7.0 | 6131.0 | 1913.0 | 01.Jun.2060 | 267.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.764.749,51 | 7.0 | 9342.0 | 298.0 | 24.Mär.2028 | 417.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.763.240,58 | 7.0 | 7887.0 | 664.0 | 20.Okt.2032 | 257.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.752.589,44 | 7.0 | 8120.0 | 600.0 | 03.Jun.2030 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.746.507,67 | 7.0 | 8255.0 | 948.0 | 24.Jul.2038 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 5.723.594,27 | 7.0 | 9921.0 | 1389.0 | 10.Feb.2053 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.716.684,07 | 7.0 | 7777.0 | 628.0 | 04.Feb.2032 | 195.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 5.716.605,91 | 7.0 | 9203.0 | 300.0 | 24.Feb.2028 | 307.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.715.452,93 | 7.0 | 8528.0 | 416.0 | 14.Jun.2029 | 209.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.706.619,90 | 7.0 | 9583.0 | 332.0 | 23.Aug.2028 | 448.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.667.285,88 | 7.0 | 9619.0 | 388.0 | 13.Apr.2028 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.662.572,99 | 7.0 | 10643.0 | 826.0 | 20.Jun.2036 | 704.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.649.566,88 | 7.0 | 7440.0 | 1003.0 | 15.Nov.2036 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.644.250,31 | 7.0 | 9922.0 | 707.0 | 15.Sep.2034 | 587.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.630.561,33 | 7.0 | 9348.0 | 315.0 | 01.Mai.2028 | 354.0 |
C | CITIGROUP INC | Bankwesen | 5.621.949,62 | 7.0 | 8325.0 | 536.0 | 29.Jan.2031 | 267.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.601.696,81 | 7.0 | 9635.0 | 668.0 | 08.Jun.2034 | 587.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.589.279,75 | 7.0 | 8709.0 | 585.0 | 15.Apr.2031 | 350.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 5.584.407,81 | 7.0 | 9471.0 | 388.0 | 18.Mai.2029 | 489.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.573.903,02 | 7.0 | 9162.0 | 449.0 | 07.Feb.2030 | 397.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.566.812,87 | 7.0 | 8662.0 | 561.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.563.064,92 | 7.0 | 9380.0 | 393.0 | 23.Apr.2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.563.043,82 | 7.0 | 9330.0 | 317.0 | 05.Jun.2028 | 369.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.551.507,58 | 7.0 | 7453.0 | 1135.0 | 01.Apr.2040 | 360.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.538.665,35 | 7.0 | 8228.0 | 592.0 | 20.Apr.2030 | 160.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.520.448,63 | 7.0 | 8718.0 | 502.0 | 16.Jul.2029 | 304.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.509.527,91 | 7.0 | 8591.0 | 1212.0 | 06.Nov.2042 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.508.395,08 | 7.0 | 9764.0 | 363.0 | 01.Feb.2029 | 512.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.499.480,17 | 7.0 | 9541.0 | 308.0 | 20.Apr.2028 | 421.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.499.836,97 | 7.0 | 9498.0 | 362.0 | 26.Jan.2029 | 487.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.484.460,95 | 7.0 | 9070.0 | 1003.0 | 15.Aug.2038 | 480.0 |
GOOGL | ALPHABET INC | Technologie | 5.473.056,86 | 7.0 | 7961.0 | 629.0 | 15.Aug.2030 | 110.0 |
NFLX | NETFLIX INC | Kommunikation | 5.466.861,58 | 7.0 | 10261.0 | 429.0 | 15.Nov.2028 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.462.075,41 | 7.0 | 6634.0 | 1251.0 | 20.Nov.2040 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.460.780,87 | 7.0 | 7409.0 | 1300.0 | 15.Jul.2046 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.455.787,19 | 7.0 | 5942.0 | 1709.0 | 30.Okt.2056 | 299.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.454.858,88 | 7.0 | 10049.0 | 1043.0 | 15.Jan.2040 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.452.813,27 | 7.0 | 10342.0 | 714.0 | 23.Okt.2034 | 625.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.445.742,35 | 7.0 | 9336.0 | 541.0 | 15.Mai.2030 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 5.444.783,89 | 7.0 | 8708.0 | 1388.0 | 25.Mär.2050 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.440.309,50 | 7.0 | 10043.0 | 893.0 | 27.Feb.2037 | 615.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.428.558,64 | 7.0 | 9606.0 | 434.0 | 06.Nov.2028 | 423.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.422.946,09 | 7.0 | 8525.0 | 529.0 | 01.Sep.2029 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.415.067,11 | 7.0 | 6820.0 | 1392.0 | 22.Apr.2052 | 333.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.414.155,93 | 7.0 | 7851.0 | 665.0 | 20.Okt.2032 | 251.0 |
T | AT&T INC | Kommunikation | 5.411.346,91 | 7.0 | 6820.0 | 1450.0 | 01.Jun.2051 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.410.343,43 | 7.0 | 6859.0 | 1694.0 | 22.Mär.2061 | 370.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.409.774,11 | 7.0 | 9141.0 | 1131.0 | 15.Jan.2044 | 561.0 |
MS | MORGAN STANLEY | Bankwesen | 5.404.703,81 | 7.0 | 9497.0 | 290.0 | 20.Jan.2027 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 5.399.136,51 | 7.0 | 9152.0 | 548.0 | 19.Mär.2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.392.204,85 | 7.0 | 9487.0 | 465.0 | 14.Jun.2030 | 457.0 |
C | CITIGROUP INC | Bankwesen | 5.380.437,74 | 7.0 | 8504.0 | 1339.0 | 23.Jul.2048 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.375.511,58 | 7.0 | 10362.0 | 1395.0 | 15.Feb.2053 | 588.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.365.592,74 | 7.0 | 10216.0 | 337.0 | 18.Okt.2028 | 630.0 |
C | CITIGROUP INC | Bankwesen | 5.349.086,29 | 7.0 | 9313.0 | 329.0 | 24.Jul.2028 | 367.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.346.732,11 | 7.0 | 9055.0 | 294.0 | 21.Jan.2028 | 248.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.332.864,47 | 7.0 | 11928.0 | 541.0 | 18.Jan.2031 | 850.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.329.022,46 | 7.0 | 9776.0 | 691.0 | 08.Aug.2033 | 692.0 |
T | AT&T INC | Kommunikation | 5.305.879,23 | 7.0 | 9019.0 | 327.0 | 01.Jun.2027 | 230.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.277.283,01 | 7.0 | 8888.0 | 949.0 | 15.Mai.2037 | 493.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 5.271.422,68 | 7.0 | 9448.0 | 319.0 | 20.Mai.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 5.270.503,10 | 7.0 | 8091.0 | 657.0 | 08.Feb.2031 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 5.268.272,35 | 7.0 | 9962.0 | 711.0 | 10.Feb.2033 | 520.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.267.306,39 | 7.0 | 7811.0 | 1401.0 | 15.Mär.2062 | 539.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.242.951,89 | 7.0 | 10208.0 | 416.0 | 23.Okt.2029 | 609.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.241.197,37 | 7.0 | 9641.0 | 973.0 | 14.Feb.2039 | 580.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.230.152,38 | 7.0 | 7916.0 | 957.0 | 15.Aug.2037 | 439.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.224.269,13 | 7.0 | 10094.0 | 500.0 | 17.Nov.2029 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.216.856,52 | 7.0 | 9018.0 | 837.0 | 01.Nov.2034 | 440.0 |
XOM | EXXON MOBIL CORP | Energie | 5.214.658,97 | 7.0 | 8695.0 | 1113.0 | 19.Mär.2040 | 423.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 5.212.118,08 | 7.0 | 8685.0 | 693.0 | 24.Mär.2032 | 363.0 |
C | CITIGROUP INC | Bankwesen | 5.201.415,11 | 7.0 | 9215.0 | 356.0 | 27.Okt.2028 | 352.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.198.549,67 | 7.0 | 8384.0 | 1400.0 | 15.Aug.2048 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.190.707,74 | 7.0 | 9255.0 | 467.0 | 07.Mär.2029 | 340.0 |
HAL | HALLIBURTON COMPANY | Energie | 5.188.897,40 | 7.0 | 8891.0 | 1253.0 | 15.Nov.2045 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.186.589,53 | 7.0 | 7474.0 | 1340.0 | 01.Apr.2047 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.182.870,00 | 7.0 | 9380.0 | 404.0 | 23.Jul.2029 | 427.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.174.397,88 | 7.0 | 8194.0 | 636.0 | 15.Feb.2031 | 255.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 5.161.649,49 | 7.0 | 6726.0 | 1530.0 | 29.Mai.2050 | 313.0 |
XOM | EXXON MOBIL CORP | Energie | 5.156.616,37 | 7.0 | 8226.0 | 1328.0 | 01.Mär.2046 | 411.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.147.353,88 | 7.0 | 9411.0 | 286.0 | 20.Jan.2028 | 382.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.145.177,83 | 7.0 | 9424.0 | 314.0 | 23.Apr.2027 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.131.892,44 | 7.0 | 9222.0 | 394.0 | 23.Apr.2029 | 381.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.128.659,86 | 6.0 | 6551.0 | 1549.0 | 15.Okt.2052 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.125.111,19 | 6.0 | 7674.0 | 619.0 | 27.Jan.2032 | 199.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.124.228,64 | 6.0 | 8770.0 | 1273.0 | 06.Mai.2044 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.108.070,91 | 6.0 | 10500.0 | 693.0 | 20.Okt.2034 | 688.0 |
C | CITIGROUP INC | Bankwesen | 5.107.439,28 | 6.0 | 9155.0 | 457.0 | 20.Mär.2030 | 398.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.104.974,16 | 6.0 | 9053.0 | 298.0 | 04.Feb.2028 | 255.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.103.685,66 | 6.0 | 7659.0 | 1525.0 | 15.Mär.2052 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.100.863,40 | 6.0 | 10416.0 | 680.0 | 09.Nov.2032 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.099.375,59 | 6.0 | 9505.0 | 312.0 | 13.Apr.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.097.565,03 | 6.0 | 10013.0 | 407.0 | 15.Sep.2029 | 582.0 |
C | CITIGROUP INC | Bankwesen | 5.096.722,54 | 6.0 | 8569.0 | 518.0 | 05.Nov.2030 | 298.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.092.125,57 | 6.0 | 8731.0 | 1270.0 | 01.Mär.2046 | 475.0 |
INTNED | ING GROEP NV | Bankwesen | 5.078.700,03 | 6.0 | 9384.0 | 303.0 | 28.Mär.2028 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.078.460,88 | 6.0 | 8149.0 | 1286.0 | 15.Mär.2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.069.459,91 | 6.0 | 9221.0 | 374.0 | 23.Jan.2029 | 351.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.064.547,39 | 6.0 | 9582.0 | 702.0 | 21.Jul.2034 | 542.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.063.129,55 | 6.0 | 8128.0 | 947.0 | 31.Okt.2038 | 402.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.060.448,94 | 6.0 | 9918.0 | 504.0 | 01.Dez.2029 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.057.463,33 | 6.0 | 8034.0 | 1543.0 | 13.Apr.2052 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.057.168,82 | 6.0 | 9562.0 | 720.0 | 13.Feb.2033 | 481.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.055.912,55 | 6.0 | 8541.0 | 1116.0 | 15.Aug.2045 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.054.806,59 | 6.0 | 9245.0 | 762.0 | 10.Aug.2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.054.285,18 | 6.0 | 9761.0 | 323.0 | 11.Aug.2028 | 521.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 5.043.154,25 | 6.0 | 9864.0 | 727.0 | 15.Mär.2034 | 675.0 |
SPGI | S&P GLOBAL INC | Technologie | 5.038.847,49 | 6.0 | 8395.0 | 707.0 | 01.Mär.2032 | 290.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.036.935,39 | 6.0 | 9878.0 | 397.0 | 20.Jul.2029 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.031.528,46 | 6.0 | 10637.0 | 958.0 | 16.Mai.2038 | 638.0 |
T | AT&T INC | Kommunikation | 5.022.381,41 | 6.0 | 8618.0 | 394.0 | 01.Feb.2028 | 165.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.019.489,15 | 6.0 | 8741.0 | 1362.0 | 15.Apr.2048 | 460.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.003.956,07 | 6.0 | 7221.0 | 1169.0 | 15.Feb.2041 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.001.417,29 | 6.0 | 8639.0 | 977.0 | 08.Aug.2036 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.992.907,46 | 6.0 | 9729.0 | 705.0 | 15.Feb.2033 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.990.539,79 | 6.0 | 7881.0 | 675.0 | 15.Mär.2031 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.973.484,26 | 6.0 | 9502.0 | 1359.0 | 15.Jan.2053 | 565.0 |
C | CITIGROUP INC | Bankwesen | 4.966.359,84 | 6.0 | 9460.0 | 283.0 | 10.Jan.2028 | 389.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.954.050,55 | 6.0 | 8147.0 | 583.0 | 01.Jun.2030 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.952.915,97 | 6.0 | 9250.0 | 524.0 | 04.Apr.2031 | 448.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.951.456,25 | 6.0 | 8762.0 | 555.0 | 22.Mär.2030 | 315.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.950.178,55 | 6.0 | 8597.0 | 425.0 | 15.Jul.2028 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 4.942.793,64 | 6.0 | 9905.0 | 369.0 | 10.Feb.2028 | 488.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.942.018,85 | 6.0 | 8475.0 | 556.0 | 15.Feb.2030 | 256.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.941.880,31 | 6.0 | 9660.0 | 457.0 | 15.Mär.2029 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.937.621,39 | 6.0 | 8484.0 | 553.0 | 15.Feb.2030 | 272.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.935.218,09 | 6.0 | 9281.0 | 850.0 | 15.Mär.2035 | 455.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.934.548,14 | 6.0 | 10006.0 | 314.0 | 15.Jul.2027 | 617.0 |
USB | US BANCORP MTN | Bankwesen | 4.934.330,59 | 6.0 | 9071.0 | 682.0 | 01.Feb.2034 | 484.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.933.630,96 | 6.0 | 8185.0 | 578.0 | 31.Mär.2030 | 205.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.926.437,66 | 6.0 | 7936.0 | 1186.0 | 01.Mai.2047 | 538.0 |
EXC | EXELON CORPORATION | Elektro- | 4.924.624,27 | 6.0 | 9132.0 | 546.0 | 15.Apr.2030 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 4.924.194,31 | 6.0 | 9405.0 | 356.0 | 01.Dez.2027 | 365.0 |
AAPL | APPLE INC | Technologie | 4.921.611,31 | 6.0 | 8919.0 | 1320.0 | 13.Mai.2045 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.914.094,46 | 6.0 | 8484.0 | 690.0 | 15.Mär.2032 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.913.420,05 | 6.0 | 8508.0 | 1385.0 | 06.Okt.2048 | 444.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.909.992,83 | 6.0 | 7989.0 | 606.0 | 24.Jun.2030 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.906.349,44 | 6.0 | 10060.0 | 708.0 | 15.Feb.2033 | 535.0 |
FOXA | FOX CORP | Kommunikation | 4.901.897,71 | 6.0 | 9660.0 | 440.0 | 25.Jan.2029 | 471.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.898.630,28 | 6.0 | 9581.0 | 376.0 | 20.Feb.2028 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.881.650,71 | 6.0 | 10521.0 | 626.0 | 02.Nov.2033 | 744.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.868.066,90 | 6.0 | 9485.0 | 1317.0 | 15.Nov.2048 | 542.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.864.495,74 | 6.0 | 7589.0 | 628.0 | 13.Feb.2032 | 179.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.861.501,59 | 6.0 | 9308.0 | 380.0 | 05.Mär.2029 | 397.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.861.987,43 | 6.0 | 7300.0 | 1266.0 | 01.Mär.2050 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.857.127,49 | 6.0 | 6527.0 | 1509.0 | 15.Feb.2051 | 330.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.855.078,70 | 6.0 | 9053.0 | 563.0 | 25.Mär.2030 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.853.728,74 | 6.0 | 10106.0 | 888.0 | 29.Jan.2037 | 611.0 |
MS | MORGAN STANLEY | Bankwesen | 4.851.697,85 | 6.0 | 7610.0 | 646.0 | 28.Apr.2032 | 193.0 |
AVGO | BROADCOM INC | Technologie | 4.835.305,03 | 6.0 | 9125.0 | 589.0 | 15.Nov.2030 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.826.697,60 | 6.0 | 8811.0 | 1225.0 | 22.Mai.2045 | 515.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.817.134,71 | 6.0 | 10206.0 | 413.0 | 23.Okt.2029 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.814.747,91 | 6.0 | 9005.0 | 439.0 | 15.Apr.2029 | 338.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.812.389,34 | 6.0 | 8884.0 | 1156.0 | 02.Nov.2043 | 538.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.811.209,64 | 6.0 | 9694.0 | 668.0 | 09.Mai.2034 | 622.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.810.586,52 | 6.0 | 8238.0 | 557.0 | 29.Apr.2031 | 259.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.803.829,77 | 6.0 | 9246.0 | 866.0 | 15.Mär.2035 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.796.295,15 | 6.0 | 8680.0 | 1272.0 | 21.Aug.2046 | 486.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.792.442,47 | 6.0 | 8304.0 | 1178.0 | 01.Apr.2048 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 4.789.189,63 | 6.0 | 10717.0 | 937.0 | 15.Jan.2038 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.783.536,99 | 6.0 | 9234.0 | 1459.0 | 15.Apr.2053 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.781.859,97 | 6.0 | 6142.0 | 1590.0 | 20.Nov.2050 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.777.496,20 | 6.0 | 8443.0 | 449.0 | 17.Sep.2028 | 190.0 |
RTX | RTX CORP | Produktionsmittel | 4.773.449,30 | 6.0 | 10239.0 | 584.0 | 15.Mär.2031 | 600.0 |
META | META PLATFORMS INC MTN | Kommunikation | 4.769.252,14 | 6.0 | 9519.0 | 339.0 | 15.Aug.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.769.303,62 | 6.0 | 10041.0 | 363.0 | 09.Mär.2029 | 616.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.760.593,62 | 6.0 | 8311.0 | 699.0 | 12.Jan.2032 | 272.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.753.798,23 | 6.0 | 9803.0 | 705.0 | 01.Dez.2032 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.743.767,38 | 6.0 | 6473.0 | 1563.0 | 02.Dez.2051 | 310.0 |
INTC | INTEL CORPORATION | Technologie | 4.742.168,68 | 6.0 | 8678.0 | 541.0 | 15.Nov.2029 | 245.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.739.055,40 | 6.0 | 9287.0 | 469.0 | 15.Mär.2029 | 345.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.731.677,18 | 6.0 | 9569.0 | 717.0 | 01.Feb.2033 | 500.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.727.050,85 | 6.0 | 10611.0 | 357.0 | 15.Feb.2028 | 750.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.710.867,79 | 6.0 | 10106.0 | 689.0 | 22.Nov.2032 | 591.0 |
AAPL | APPLE INC | Technologie | 4.706.085,03 | 6.0 | 8605.0 | 443.0 | 05.Aug.2028 | 140.0 |
OKE | ONEOK INC | Energie | 4.702.123,14 | 6.0 | 10203.0 | 1296.0 | 01.Sep.2053 | 663.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.699.493,09 | 6.0 | 6870.0 | 1214.0 | 15.Feb.2041 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.697.244,45 | 6.0 | 5756.0 | 1837.0 | 01.Nov.2063 | 299.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.697.105,32 | 6.0 | 8488.0 | 1406.0 | 15.Jan.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.695.766,79 | 6.0 | 9434.0 | 406.0 | 23.Jul.2029 | 420.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.680.657,24 | 6.0 | 9816.0 | 309.0 | 15.Jun.2027 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.680.593,63 | 6.0 | 9439.0 | 438.0 | 16.Nov.2028 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.674.058,22 | 6.0 | 8036.0 | 1240.0 | 07.Dez.2046 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.664.016,63 | 6.0 | 9542.0 | 405.0 | 15.Mai.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.662.621,69 | 6.0 | 9208.0 | 661.0 | 26.Apr.2033 | 459.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.660.895,86 | 6.0 | 9485.0 | 429.0 | 05.Dez.2029 | 445.0 |
AAPL | APPLE INC | Technologie | 4.659.852,04 | 6.0 | 6314.0 | 1654.0 | 08.Feb.2051 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.659.207,44 | 6.0 | 9482.0 | 646.0 | 11.Aug.2033 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.653.162,26 | 6.0 | 9542.0 | 267.0 | 26.Jan.2027 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.638.509,78 | 6.0 | 8992.0 | 542.0 | 15.Mär.2030 | 380.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.637.986,60 | 6.0 | 9536.0 | 1005.0 | 15.Nov.2038 | 532.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.637.182,72 | 6.0 | 8746.0 | 1457.0 | 15.Mai.2052 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.635.289,12 | 6.0 | 8488.0 | 1259.0 | 15.Jun.2049 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.628.758,28 | 6.0 | 9193.0 | 1044.0 | 15.Jul.2040 | 538.0 |
CRM | SALESFORCE INC | Technologie | 4.623.884,14 | 6.0 | 9525.0 | 391.0 | 11.Apr.2028 | 370.0 |
USB | US BANCORP MTN | Bankwesen | 4.624.357,79 | 6.0 | 9545.0 | 324.0 | 22.Jul.2028 | 455.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.623.554,06 | 6.0 | 9652.0 | 537.0 | 13.Apr.2030 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.615.902,78 | 6.0 | 9244.0 | 1361.0 | 06.Feb.2053 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.613.260,80 | 6.0 | 9936.0 | 1276.0 | 24.Mär.2051 | 560.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.604.736,72 | 6.0 | 8071.0 | 666.0 | 21.Jan.2033 | 294.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.604.624,97 | 6.0 | 9624.0 | 521.0 | 01.Feb.2030 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.600.810,88 | 6.0 | 9201.0 | 311.0 | 01.Apr.2027 | 280.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.586.810,21 | 6.0 | 8951.0 | 1200.0 | 15.Jul.2045 | 520.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.586.113,19 | 6.0 | 10473.0 | 997.0 | 15.Feb.2039 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.585.369,89 | 6.0 | 9947.0 | 353.0 | 17.Nov.2027 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.572.683,97 | 6.0 | 9135.0 | 306.0 | 04.Mär.2027 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.571.152,96 | 6.0 | 10024.0 | 413.0 | 14.Sep.2028 | 572.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.568.063,48 | 6.0 | 8669.0 | 567.0 | 01.Apr.2030 | 263.0 |
C | CITIBANK NA | Bankwesen | 4.566.039,33 | 6.0 | 10115.0 | 414.0 | 29.Sep.2028 | 580.0 |
FI | FISERV INC | Technologie | 4.563.718,04 | 6.0 | 9896.0 | 730.0 | 21.Aug.2033 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.561.871,23 | 6.0 | 9377.0 | 1487.0 | 17.Mai.2053 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.553.209,74 | 6.0 | 8137.0 | 1268.0 | 01.Mai.2045 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.553.192,01 | 6.0 | 7874.0 | 650.0 | 20.Jul.2032 | 231.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.544.652,91 | 6.0 | 7888.0 | 1382.0 | 15.Okt.2047 | 403.0 |
AAPL | APPLE INC | Technologie | 4.542.992,94 | 6.0 | 8154.0 | 1373.0 | 04.Aug.2046 | 385.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.542.434,77 | 6.0 | 10119.0 | 863.0 | 15.Sep.2036 | 645.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 4.540.918,72 | 6.0 | 10327.0 | 877.0 | 15.Jun.2037 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.516.506,47 | 6.0 | 8309.0 | 561.0 | 22.Apr.2031 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.510.992,69 | 6.0 | 9929.0 | 848.0 | 02.Mai.2036 | 650.0 |
MS | MORGAN STANLEY | Bankwesen | 4.509.252,94 | 6.0 | 8241.0 | 1319.0 | 22.Jan.2047 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.508.295,40 | 6.0 | 10024.0 | 665.0 | 09.Mär.2034 | 625.0 |
META | META PLATFORMS INC | Kommunikation | 4.499.563,78 | 6.0 | 9907.0 | 1594.0 | 15.Mai.2063 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.492.711,32 | 6.0 | 10040.0 | 738.0 | 14.Sep.2033 | 581.0 |
AAPL | APPLE INC | Technologie | 4.490.956,78 | 6.0 | 8265.0 | 597.0 | 11.Mai.2030 | 165.0 |
USB | US BANCORP MTN | Bankwesen | 4.486.727,59 | 6.0 | 9903.0 | 380.0 | 12.Jun.2029 | 578.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.480.016,48 | 6.0 | 9268.0 | 701.0 | 01.Apr.2033 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.478.070,23 | 6.0 | 9141.0 | 357.0 | 07.Nov.2028 | 357.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.463.037,28 | 6.0 | 9086.0 | 701.0 | 13.Apr.2032 | 360.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.451.929,46 | 6.0 | 8312.0 | 603.0 | 15.Okt.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.439.696,21 | 6.0 | 7383.0 | 1362.0 | 15.Nov.2047 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.439.395,93 | 6.0 | 8779.0 | 402.0 | 25.Mär.2028 | 230.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.427.523,01 | 6.0 | 7745.0 | 1291.0 | 15.Jul.2046 | 420.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.423.145,63 | 6.0 | 8379.0 | 566.0 | 15.Mär.2030 | 240.0 |
ET | ENERGY TRANSFER LP | Energie | 4.418.821,36 | 6.0 | 9732.0 | 456.0 | 15.Apr.2029 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.417.550,37 | 6.0 | 9271.0 | 654.0 | 20.Jul.2033 | 489.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 4.415.016,25 | 6.0 | 9014.0 | 1258.0 | 01.Feb.2046 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 4.412.973,96 | 6.0 | 9950.0 | 545.0 | 15.Mai.2030 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.409.723,55 | 6.0 | 9766.0 | 518.0 | 21.Feb.2030 | 513.0 |
AAPL | APPLE INC | Technologie | 4.406.668,08 | 6.0 | 9477.0 | 316.0 | 11.Mai.2027 | 320.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.402.374,97 | 6.0 | 9254.0 | 677.0 | 24.Jan.2034 | 507.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.391.046,24 | 6.0 | 8921.0 | 1259.0 | 15.Jul.2045 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.383.713,15 | 6.0 | 9183.0 | 475.0 | 15.Jun.2029 | 413.0 |
T | AT&T INC | Kommunikation | 4.373.686,16 | 6.0 | 7824.0 | 718.0 | 01.Feb.2032 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.371.283,98 | 6.0 | 9408.0 | 447.0 | 24.Jan.2029 | 415.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.370.059,91 | 6.0 | 9432.0 | 396.0 | 15.Mai.2028 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.369.175,54 | 6.0 | 8347.0 | 1096.0 | 15.Apr.2040 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.369.109,04 | 6.0 | 9905.0 | 365.0 | 22.Feb.2029 | 542.0 |
C | CITIGROUP INC | Bankwesen | 4.367.455,56 | 6.0 | 9341.0 | 391.0 | 23.Apr.2029 | 408.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.366.696,83 | 6.0 | 9745.0 | 342.0 | 15.Sep.2027 | 469.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.366.276,54 | 6.0 | 11341.0 | 526.0 | 15.Sep.2030 | 825.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.356.505,49 | 6.0 | 9999.0 | 671.0 | 13.Sep.2034 | 669.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.353.752,57 | 6.0 | 10203.0 | 1512.0 | 23.Jan.2059 | 580.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.353.739,67 | 6.0 | 10068.0 | 702.0 | 02.Aug.2033 | 642.0 |
USB | US BANCORP MTN | Bankwesen | 4.351.927,66 | 6.0 | 9742.0 | 676.0 | 12.Jun.2034 | 584.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.351.310,60 | 6.0 | 8095.0 | 1381.0 | 01.Mär.2046 | 370.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.342.857,14 | 6.0 | 8387.0 | 1227.0 | 08.Mär.2047 | 521.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.340.834,28 | 5.0 | 7395.0 | 1170.0 | 25.Mär.2041 | 365.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.331.498,32 | 5.0 | 9201.0 | 301.0 | 24.Feb.2028 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.331.198,49 | 5.0 | 8559.0 | 1291.0 | 06.Jun.2047 | 467.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.326.702,50 | 5.0 | 10372.0 | 405.0 | 30.Okt.2029 | 716.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.321.461,88 | 5.0 | 11381.0 | 907.0 | 14.Mai.2038 | 775.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.311.067,45 | 5.0 | 8921.0 | 301.0 | 01.Feb.2027 | 192.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.308.678,13 | 5.0 | 8891.0 | 504.0 | 15.Aug.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 4.292.165,46 | 5.0 | 8155.0 | 928.0 | 22.Jul.2038 | 397.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.289.144,80 | 5.0 | 8846.0 | 1020.0 | 15.Apr.2038 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.285.044,03 | 5.0 | 9679.0 | 815.0 | 23.Okt.2035 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.282.736,71 | 5.0 | 9261.0 | 329.0 | 21.Jul.2028 | 359.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.271.545,43 | 5.0 | 9556.0 | 388.0 | 17.Apr.2028 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.262.236,70 | 5.0 | 7703.0 | 1384.0 | 01.Nov.2047 | 397.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.261.531,95 | 5.0 | 9566.0 | 727.0 | 29.Mär.2033 | 495.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.258.157,80 | 5.0 | 10021.0 | 413.0 | 25.Sep.2028 | 572.0 |
ENBCN | ENBRIDGE INC | Energie | 4.253.348,92 | 5.0 | 9864.0 | 702.0 | 08.Mär.2033 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.250.631,81 | 5.0 | 9545.0 | 310.0 | 27.Apr.2028 | 438.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.247.591,98 | 5.0 | 10177.0 | 861.0 | 01.Apr.2036 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.239.236,72 | 5.0 | 8865.0 | 809.0 | 08.Jul.2034 | 430.0 |
BA | BOEING CO | Produktionsmittel | 4.238.093,24 | 5.0 | 9881.0 | 305.0 | 01.Mai.2027 | 504.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.227.207,62 | 5.0 | 8894.0 | 1272.0 | 15.Mär.2045 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.226.994,33 | 5.0 | 10617.0 | 1578.0 | 15.Feb.2063 | 605.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.222.175,23 | 5.0 | 9349.0 | 1445.0 | 09.Mär.2053 | 513.0 |
AAPL | APPLE INC | Technologie | 4.215.210,84 | 5.0 | 7772.0 | 1366.0 | 09.Feb.2045 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.213.624,62 | 5.0 | 7618.0 | 1280.0 | 15.Mai.2045 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 4.212.885,82 | 5.0 | 6757.0 | 1520.0 | 15.Nov.2049 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.205.209,35 | 5.0 | 9537.0 | 705.0 | 15.Sep.2032 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.179.689,68 | 5.0 | 10170.0 | 344.0 | 10.Nov.2028 | 620.0 |
V | VISA INC | Technologie | 4.176.755,92 | 5.0 | 9231.0 | 901.0 | 14.Dez.2035 | 415.0 |
MA | MASTERCARD INC | Technologie | 4.176.129,67 | 5.0 | 9144.0 | 552.0 | 26.Mär.2030 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.175.906,19 | 5.0 | 7960.0 | 1137.0 | 01.Apr.2040 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.174.366,62 | 5.0 | 9241.0 | 1632.0 | 15.Apr.2063 | 520.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.172.362,77 | 5.0 | 9369.0 | 308.0 | 24.Mär.2027 | 338.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.171.777,63 | 5.0 | 10125.0 | 514.0 | 15.Mär.2030 | 586.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.169.658,01 | 5.0 | 8170.0 | 594.0 | 01.Mai.2030 | 163.0 |
XOM | EXXON MOBIL CORP | Energie | 4.162.360,90 | 5.0 | 7271.0 | 1557.0 | 15.Apr.2051 | 345.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 4.155.841,44 | 5.0 | 9348.0 | 310.0 | 27.Mär.2027 | 275.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.153.155,67 | 5.0 | 8605.0 | 520.0 | 15.Feb.2030 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.150.802,68 | 5.0 | 8718.0 | 569.0 | 15.Apr.2030 | 270.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.150.120,94 | 5.0 | 9879.0 | 488.0 | 01.Okt.2029 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.147.560,88 | 5.0 | 7685.0 | 1439.0 | 01.Nov.2049 | 400.0 |
NFLX | NETFLIX INC | Kommunikation | 4.144.765,23 | 5.0 | 9851.0 | 390.0 | 15.Apr.2028 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.143.687,84 | 5.0 | 8280.0 | 646.0 | 01.Apr.2031 | 263.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.138.500,70 | 5.0 | 8519.0 | 1317.0 | 14.Mai.2046 | 445.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 4.138.201,96 | 5.0 | 8719.0 | 1110.0 | 15.Mär.2043 | 545.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 4.137.921,29 | 5.0 | 10364.0 | 482.0 | 01.Nov.2029 | 675.0 |
T | AT&T INC | Kommunikation | 4.134.727,17 | 5.0 | 7286.0 | 1173.0 | 01.Jun.2041 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.132.391,39 | 5.0 | 9556.0 | 314.0 | 15.Mai.2027 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.129.976,48 | 5.0 | 9002.0 | 889.0 | 11.Mai.2035 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 4.126.545,11 | 5.0 | 8248.0 | 1267.0 | 27.Jan.2045 | 430.0 |
UBS | UBS GROUP AG | Bankwesen | 4.120.717,00 | 5.0 | 8555.0 | 1242.0 | 15.Mai.2045 | 488.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 4.112.204,54 | 5.0 | 9789.0 | 729.0 | 22.Mär.2033 | 490.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.110.504,35 | 5.0 | 9465.0 | 396.0 | 15.Mai.2028 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.100.865,02 | 5.0 | 9479.0 | 1616.0 | 15.Mai.2064 | 550.0 |
T | AT&T INC | Kommunikation | 4.095.088,31 | 5.0 | 8273.0 | 1265.0 | 15.Mai.2046 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.091.066,24 | 5.0 | 9587.0 | 655.0 | 20.Jul.2033 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.085.179,79 | 5.0 | 7196.0 | 1120.0 | 24.Feb.2043 | 344.0 |
GOOGL | ALPHABET INC | Technologie | 4.081.621,71 | 5.0 | 6461.0 | 1319.0 | 15.Aug.2040 | 190.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.076.793,43 | 5.0 | 8007.0 | 647.0 | 01.Mär.2031 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.075.809,80 | 5.0 | 8456.0 | 922.0 | 24.Apr.2038 | 424.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.075.466,63 | 5.0 | 9483.0 | 1493.0 | 27.Feb.2053 | 488.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 4.074.406,45 | 5.0 | 8085.0 | 1236.0 | 15.Aug.2042 | 380.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.072.644,69 | 5.0 | 7920.0 | 640.0 | 01.Mär.2031 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.071.169,46 | 5.0 | 8640.0 | 551.0 | 01.Feb.2030 | 265.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 4.067.898,44 | 5.0 | 9319.0 | 1459.0 | 22.Mär.2053 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.066.389,29 | 5.0 | 8026.0 | 642.0 | 15.Jan.2031 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.058.159,15 | 5.0 | 9343.0 | 312.0 | 24.Apr.2028 | 371.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.056.692,87 | 5.0 | 8048.0 | 629.0 | 01.Sep.2030 | 130.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 4.056.713,12 | 5.0 | 10924.0 | 854.0 | 01.Mär.2038 | 825.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.054.981,70 | 5.0 | 7196.0 | 1239.0 | 15.Aug.2047 | 454.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.049.362,76 | 5.0 | 7598.0 | 1312.0 | 01.Mai.2045 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.048.119,49 | 5.0 | 9666.0 | 710.0 | 21.Feb.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.045.137,69 | 5.0 | 8598.0 | 414.0 | 01.Jun.2029 | 207.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 4.038.249,76 | 5.0 | 8187.0 | 1327.0 | 15.Mai.2050 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.037.359,29 | 5.0 | 8288.0 | 1307.0 | 19.Jun.2049 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.027.882,52 | 5.0 | 9280.0 | 301.0 | 09.Mär.2027 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.026.362,69 | 5.0 | 9839.0 | 404.0 | 08.Aug.2028 | 559.0 |
INTC | INTEL CORPORATION | Technologie | 4.012.665,27 | 5.0 | 7480.0 | 1385.0 | 08.Dez.2047 | 373.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.006.118,73 | 5.0 | 9759.0 | 1125.0 | 24.Mai.2041 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.998.973,92 | 5.0 | 9962.0 | 360.0 | 13.Jan.2028 | 552.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.296,04 | 5.0 | 8407.0 | 1642.0 | 22.Aug.2057 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.996.602,70 | 5.0 | 8200.0 | 591.0 | 15.Mai.2030 | 195.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 3.994.901,58 | 5.0 | 9837.0 | 870.0 | 01.Jul.2038 | 730.0 |
ES | EVERSOURCE ENERGY | Elektro- | 3.993.912,13 | 5.0 | 9922.0 | 370.0 | 01.Mär.2028 | 545.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.993.021,26 | 5.0 | 9223.0 | 683.0 | 08.Jun.2032 | 446.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.989.196,81 | 5.0 | 9596.0 | 310.0 | 09.Jun.2028 | 475.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.987.607,96 | 5.0 | 8236.0 | 772.0 | 15.Apr.2033 | 342.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.985.252,20 | 5.0 | 8964.0 | 887.0 | 12.Feb.2035 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.980.784,02 | 5.0 | 7803.0 | 584.0 | 23.Jul.2031 | 190.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.975.603,62 | 5.0 | 8432.0 | 1066.0 | 15.Jun.2039 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.973.952,60 | 5.0 | 8897.0 | 333.0 | 01.Jun.2027 | 145.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.972.512,72 | 5.0 | 9596.0 | 1233.0 | 05.Dez.2044 | 495.0 |
CVX | CHEVRON CORP | Energie | 3.971.112,42 | 5.0 | 8523.0 | 585.0 | 11.Mai.2030 | 224.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.964.883,99 | 5.0 | 8160.0 | 674.0 | 15.Jun.2031 | 200.0 |
AAPL | APPLE INC | Technologie | 3.963.964,52 | 5.0 | 9547.0 | 291.0 | 09.Feb.2027 | 335.0 |
MET | METLIFE INC | Versicherung | 3.963.378,96 | 5.0 | 10043.0 | 824.0 | 15.Jun.2035 | 570.0 |
D | DOMINION ENERGY INC | Elektro- | 3.960.268,74 | 5.0 | 8751.0 | 554.0 | 01.Apr.2030 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.959.889,64 | 5.0 | 9983.0 | 694.0 | 13.Jan.2033 | 577.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 3.958.487,62 | 5.0 | 9721.0 | 322.0 | 09.Jul.2027 | 500.0 |
COP | CONOCOPHILLIPS | Energie | 3.955.355,22 | 5.0 | 10844.0 | 968.0 | 01.Feb.2039 | 650.0 |
META | META PLATFORMS INC | Kommunikation | 3.954.891,81 | 5.0 | 9789.0 | 742.0 | 15.Mai.2033 | 495.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.952.168,81 | 5.0 | 9438.0 | 374.0 | 15.Mär.2028 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.949.524,17 | 5.0 | 6101.0 | 1638.0 | 03.Jun.2050 | 250.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.947.943,82 | 5.0 | 8878.0 | 563.0 | 01.Apr.2030 | 285.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.947.311,30 | 5.0 | 7975.0 | 685.0 | 12.Jan.2032 | 310.0 |
T | AT&T INC | Kommunikation | 3.943.330,51 | 5.0 | 7987.0 | 1320.0 | 09.Mär.2048 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.942.332,84 | 5.0 | 10308.0 | 869.0 | 01.Sep.2035 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.942.247,20 | 5.0 | 8726.0 | 490.0 | 23.Jul.2030 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.941.021,34 | 5.0 | 8279.0 | 1215.0 | 20.Jan.2048 | 444.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.938.345,17 | 5.0 | 9984.0 | 1089.0 | 15.Jul.2041 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.936.152,07 | 5.0 | 9506.0 | 1439.0 | 15.Mai.2053 | 535.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.934.265,97 | 5.0 | 9851.0 | 743.0 | 10.Aug.2033 | 509.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.932.709,13 | 5.0 | 9545.0 | 301.0 | 08.Mär.2027 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.932.410,37 | 5.0 | 6577.0 | 1391.0 | 22.Apr.2051 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.930.036,44 | 5.0 | 7157.0 | 1144.0 | 22.Apr.2042 | 316.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.928.282,65 | 5.0 | 8569.0 | 423.0 | 15.Jun.2028 | 190.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.926.648,98 | 5.0 | 10541.0 | 700.0 | 15.Nov.2032 | 590.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.922.878,03 | 5.0 | 7743.0 | 1395.0 | 15.Mär.2052 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.920.618,59 | 5.0 | 8859.0 | 509.0 | 29.Jul.2029 | 263.0 |
KMI | KINDER MORGAN INC | Energie | 3.915.151,82 | 5.0 | 8800.0 | 1142.0 | 01.Jun.2045 | 555.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.909.890,71 | 5.0 | 9520.0 | 440.0 | 13.Nov.2028 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.908.841,86 | 5.0 | 9066.0 | 1417.0 | 15.Jun.2052 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.890.146,89 | 5.0 | 8349.0 | 1319.0 | 01.Mär.2047 | 445.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.890.050,91 | 5.0 | 10435.0 | 891.0 | 15.Jan.2038 | 695.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.889.354,80 | 5.0 | 8667.0 | 548.0 | 31.Jan.2030 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.887.851,41 | 5.0 | 9687.0 | 1379.0 | 15.Jan.2054 | 575.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.886.274,53 | 5.0 | 8062.0 | 1277.0 | 01.Jul.2046 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.878.602,47 | 5.0 | 9394.0 | 541.0 | 15.Jun.2030 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.872.183,28 | 5.0 | 7752.0 | 607.0 | 24.Okt.2031 | 192.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.865.023,99 | 5.0 | 10961.0 | 638.0 | 15.Mär.2032 | 675.0 |
OKE | ONEOK INC | Energie | 3.862.430,99 | 5.0 | 10016.0 | 720.0 | 01.Sep.2033 | 605.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.850.974,52 | 5.0 | 9422.0 | 495.0 | 18.Aug.2029 | 405.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.845.950,56 | 5.0 | 8798.0 | 1200.0 | 15.Jun.2047 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.843.400,04 | 5.0 | 8564.0 | 685.0 | 15.Mär.2032 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.842.866,70 | 5.0 | 9131.0 | 375.0 | 31.Jan.2028 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.832.699,04 | 5.0 | 7803.0 | 1168.0 | 13.Mai.2040 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.830.660,39 | 5.0 | 8803.0 | 542.0 | 10.Jan.2030 | 283.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.827.810,96 | 5.0 | 10384.0 | 907.0 | 15.Jan.2038 | 660.0 |
C | CITIGROUP INC | Bankwesen | 3.825.093,31 | 5.0 | 9276.0 | 412.0 | 25.Jul.2028 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.822.420,25 | 5.0 | 9415.0 | 580.0 | 15.Okt.2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.816.422,08 | 5.0 | 7841.0 | 628.0 | 18.Sep.2030 | 150.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.812.206,71 | 5.0 | 8049.0 | 1223.0 | 04.Nov.2044 | 465.0 |
AAPL | APPLE INC | Technologie | 3.809.353,53 | 5.0 | 8147.0 | 1548.0 | 08.Aug.2052 | 395.0 |
T | AT&T INC | Kommunikation | 3.808.551,48 | 5.0 | 9519.0 | 373.0 | 15.Feb.2028 | 410.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.808.550,78 | 5.0 | 9653.0 | 779.0 | 15.Feb.2034 | 488.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.808.233,68 | 5.0 | 9847.0 | 928.0 | 15.Mär.2038 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.806.509,94 | 5.0 | 9968.0 | 1412.0 | 15.Sep.2053 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.802.651,93 | 5.0 | 9345.0 | 318.0 | 03.Mai.2027 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.800.025,69 | 5.0 | 9175.0 | 732.0 | 15.Jan.2033 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.798.842,80 | 5.0 | 9033.0 | 1363.0 | 14.Nov.2048 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.795.928,63 | 5.0 | 9755.0 | 374.0 | 28.Feb.2028 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.795.328,98 | 5.0 | 9834.0 | 689.0 | 06.Jul.2034 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.793.091,12 | 5.0 | 9434.0 | 745.0 | 15.Apr.2033 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.792.873,79 | 5.0 | 7873.0 | 633.0 | 01.Feb.2031 | 250.0 |
AAPL | APPLE INC | Technologie | 3.790.510,09 | 5.0 | 6366.0 | 1647.0 | 11.Mai.2050 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.787.859,99 | 5.0 | 9351.0 | 454.0 | 08.Feb.2029 | 388.0 |
ETN | EATON CORPORATION | Produktionsmittel | 3.779.373,89 | 5.0 | 9172.0 | 746.0 | 15.Mär.2033 | 415.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.771.645,41 | 5.0 | 9598.0 | 683.0 | 15.Okt.2032 | 560.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.768.684,17 | 5.0 | 10992.0 | 484.0 | 01.Nov.2029 | 738.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.766.159,63 | 5.0 | 9275.0 | 373.0 | 15.Jan.2028 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 3.763.435,24 | 5.0 | 10112.0 | 1557.0 | 10.Feb.2063 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.756.071,17 | 5.0 | 8914.0 | 1222.0 | 01.Jun.2045 | 495.0 |
FOXA | FOX CORP | Kommunikation | 3.753.324,02 | 5.0 | 8668.0 | 1227.0 | 25.Jan.2049 | 558.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.747.783,74 | 5.0 | 9317.0 | 376.0 | 15.Jan.2028 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.745.892,37 | 5.0 | 7199.0 | 1162.0 | 21.Feb.2040 | 315.0 |
MS | MORGAN STANLEY | Bankwesen | 3.740.719,78 | 5.0 | 7138.0 | 1128.0 | 22.Apr.2042 | 322.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.737.388,18 | 5.0 | 6639.0 | 1912.0 | 17.Mär.2062 | 304.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.734.466,77 | 5.0 | 7949.0 | 1355.0 | 10.Mai.2046 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.725.034,95 | 5.0 | 9649.0 | 435.0 | 14.Nov.2028 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.722.706,60 | 5.0 | 9521.0 | 1389.0 | 15.Apr.2053 | 563.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.719.690,31 | 5.0 | 8199.0 | 1344.0 | 15.Dez.2046 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.718.654,51 | 5.0 | 8313.0 | 1241.0 | 17.Nov.2045 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.716.852,14 | 5.0 | 10371.0 | 491.0 | 09.Nov.2029 | 615.0 |
INTC | INTEL CORPORATION | Technologie | 3.714.674,91 | 5.0 | 9355.0 | 543.0 | 25.Mär.2030 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.712.576,10 | 5.0 | 9682.0 | 323.0 | 15.Jul.2027 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.706.474,42 | 5.0 | 8637.0 | 540.0 | 07.Nov.2029 | 238.0 |
AAPL | APPLE INC | Technologie | 3.704.910,16 | 5.0 | 9415.0 | 324.0 | 20.Jun.2027 | 300.0 |
FI | FISERV INC | Technologie | 3.701.985,59 | 5.0 | 8046.0 | 1362.0 | 01.Jul.2049 | 440.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.701.052,45 | 5.0 | 7864.0 | 631.0 | 15.Okt.2030 | 170.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.701.664,44 | 5.0 | 10338.0 | 332.0 | 02.Nov.2028 | 738.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.699.107,47 | 5.0 | 8930.0 | 1533.0 | 15.Apr.2053 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 3.695.814,45 | 5.0 | 9516.0 | 365.0 | 01.Feb.2029 | 465.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.692.451,08 | 5.0 | 7642.0 | 1252.0 | 14.Jun.2046 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.691.726,22 | 5.0 | 9502.0 | 436.0 | 06.Dez.2028 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.690.894,97 | 5.0 | 10214.0 | 348.0 | 01.Nov.2027 | 600.0 |
MPLX | MPLX LP | Energie | 3.682.857,02 | 5.0 | 8302.0 | 998.0 | 15.Apr.2038 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 3.681.033,83 | 5.0 | 9541.0 | 1223.0 | 15.Apr.2049 | 625.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.677.811,64 | 5.0 | 10062.0 | 355.0 | 18.Nov.2027 | 546.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.677.652,83 | 5.0 | 10453.0 | 705.0 | 24.Okt.2034 | 656.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.676.847,10 | 5.0 | 7734.0 | 1381.0 | 15.Mär.2052 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.674.019,09 | 5.0 | 7787.0 | 649.0 | 20.Jan.2031 | 175.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.673.848,90 | 5.0 | 9992.0 | 402.0 | 22.Mär.2028 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.672.136,12 | 5.0 | 6807.0 | 1573.0 | 15.Mai.2051 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.671.756,93 | 5.0 | 9849.0 | 995.0 | 23.Jan.2039 | 545.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 3.665.739,73 | 5.0 | 10307.0 | 338.0 | 29.Nov.2027 | 655.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.664.547,16 | 5.0 | 9380.0 | 1458.0 | 03.Mär.2053 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.659.379,80 | 5.0 | 10600.0 | 1419.0 | 20.Mai.2053 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.658.093,74 | 5.0 | 8503.0 | 516.0 | 22.Okt.2030 | 288.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.645.165,74 | 5.0 | 9956.0 | 1155.0 | 15.Okt.2045 | 635.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.645.109,93 | 5.0 | 9020.0 | 480.0 | 23.Apr.2029 | 345.0 |
KMI | KINDER MORGAN INC MTN | Energie | 3.642.585,95 | 5.0 | 10975.0 | 601.0 | 15.Jan.2032 | 775.0 |
MET | METLIFE INC | Versicherung | 3.640.272,83 | 5.0 | 9654.0 | 533.0 | 23.Mär.2030 | 455.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.637.733,02 | 5.0 | 8399.0 | 550.0 | 22.Jan.2030 | 255.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.637.069,00 | 5.0 | 8740.0 | 420.0 | 12.Mai.2028 | 165.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.634.975,27 | 5.0 | 10025.0 | 413.0 | 11.Sep.2028 | 565.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.633.855,16 | 5.0 | 10870.0 | 450.0 | 15.Apr.2029 | 695.0 |
MPLX | MPLX LP | Energie | 3.631.910,30 | 5.0 | 8223.0 | 594.0 | 15.Aug.2030 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.632.299,86 | 5.0 | 9741.0 | 303.0 | 09.Apr.2027 | 500.0 |
AAPL | APPLE INC | Technologie | 3.631.532,30 | 5.0 | 8685.0 | 528.0 | 11.Sep.2029 | 220.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.631.174,70 | 5.0 | 9866.0 | 717.0 | 15.Feb.2033 | 500.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.629.232,56 | 5.0 | 8084.0 | 1165.0 | 01.Apr.2040 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.628.413,07 | 5.0 | 9120.0 | 463.0 | 15.Mär.2029 | 405.0 |
C | CITIGROUP INC | Bankwesen | 3.627.470,02 | 5.0 | 7830.0 | 668.0 | 03.Nov.2032 | 252.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 3.625.149,91 | 5.0 | 10791.0 | 742.0 | 01.Feb.2034 | 650.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.624.337,98 | 5.0 | 8174.0 | 590.0 | 15.Jun.2030 | 210.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 3.623.386,80 | 5.0 | 10165.0 | 893.0 | 15.Okt.2036 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.618.629,20 | 5.0 | 8393.0 | 553.0 | 07.Feb.2030 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.615.664,72 | 5.0 | 9003.0 | 292.0 | 19.Jan.2028 | 234.0 |
MS | MORGAN STANLEY | Bankwesen | 3.613.884,76 | 5.0 | 11279.0 | 635.0 | 01.Apr.2032 | 725.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.613.081,97 | 5.0 | 7166.0 | 1225.0 | 17.Jun.2041 | 306.0 |
BA | BOEING CO | Produktionsmittel | 3.602.373,10 | 5.0 | 8883.0 | 608.0 | 01.Feb.2031 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.603.096,55 | 5.0 | 7046.0 | 1116.0 | 22.Apr.2042 | 321.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.596.956,15 | 5.0 | 6315.0 | 1574.0 | 04.Jun.2051 | 294.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.592.862,21 | 5.0 | 9364.0 | 733.0 | 15.Mär.2033 | 460.0 |
INTC | INTEL CORPORATION | Technologie | 3.591.793,52 | 5.0 | 10027.0 | 516.0 | 10.Feb.2030 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.582.190,49 | 5.0 | 9131.0 | 558.0 | 01.Jun.2030 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.580.675,63 | 5.0 | 8812.0 | 692.0 | 01.Apr.2032 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.578.732,85 | 5.0 | 9030.0 | 547.0 | 01.Apr.2030 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.576.129,91 | 5.0 | 8851.0 | 1205.0 | 17.Aug.2045 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.574.176,13 | 5.0 | 8128.0 | 1244.0 | 22.Feb.2048 | 426.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.573.072,42 | 5.0 | 7231.0 | 1267.0 | 12.Mai.2041 | 288.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 3.572.384,60 | 5.0 | 9782.0 | 697.0 | 30.Jun.2033 | 595.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.571.143,94 | 5.0 | 8474.0 | 1249.0 | 01.Feb.2045 | 450.0 |
AVGO | BROADCOM INC | Technologie | 3.571.501,67 | 5.0 | 9445.0 | 422.0 | 15.Sep.2028 | 411.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.569.594,18 | 5.0 | 9092.0 | 668.0 | 26.Jan.2034 | 512.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.567.976,27 | 5.0 | 7938.0 | 648.0 | 29.Okt.2030 | 120.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.559.001,03 | 5.0 | 9844.0 | 746.0 | 08.Sep.2033 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.558.746,56 | 5.0 | 7080.0 | 1332.0 | 01.Sep.2046 | 375.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.551.547,00 | 4.0 | 9183.0 | 446.0 | 01.Okt.2029 | 450.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.550.119,70 | 4.0 | 9193.0 | 307.0 | 10.Mär.2027 | 253.0 |
HES | HESS CORP | Energie | 3.546.205,09 | 4.0 | 9886.0 | 1076.0 | 15.Feb.2041 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.544.653,99 | 4.0 | 7752.0 | 697.0 | 01.Sep.2031 | 190.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 3.528.822,97 | 4.0 | 8410.0 | 524.0 | 13.Sep.2029 | 245.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.526.724,57 | 4.0 | 7946.0 | 629.0 | 15.Jan.2031 | 245.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.525.771,55 | 4.0 | 9148.0 | 1274.0 | 20.Mai.2045 | 480.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.524.510,23 | 4.0 | 7709.0 | 1453.0 | 01.Apr.2052 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.520.570,74 | 4.0 | 9206.0 | 475.0 | 15.Apr.2029 | 365.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.517.337,01 | 4.0 | 6792.0 | 1488.0 | 21.Feb.2050 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.515.210,28 | 4.0 | 10031.0 | 397.0 | 13.Sep.2029 | 649.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.509.255,15 | 4.0 | 6238.0 | 1637.0 | 10.Dez.2051 | 275.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.507.190,29 | 4.0 | 7760.0 | 1056.0 | 01.Jul.2040 | 450.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.501.951,94 | 4.0 | 9775.0 | 499.0 | 15.Feb.2030 | 630.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.500.636,35 | 4.0 | 9612.0 | 926.0 | 30.Nov.2036 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.499.224,08 | 4.0 | 10097.0 | 553.0 | 15.Nov.2030 | 655.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.497.237,51 | 4.0 | 9461.0 | 431.0 | 27.Jan.2030 | 508.0 |
PSX | PHILLIPS 66 | Energie | 3.496.327,54 | 4.0 | 9969.0 | 1111.0 | 01.Mai.2042 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.492.999,85 | 4.0 | 7284.0 | 1525.0 | 15.Mär.2052 | 370.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.488.259,94 | 4.0 | 8415.0 | 621.0 | 15.Nov.2030 | 255.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.487.607,15 | 4.0 | 6281.0 | 1576.0 | 01.Sep.2049 | 275.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.484.910,30 | 4.0 | 8660.0 | 403.0 | 25.Mär.2028 | 226.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.484.205,62 | 4.0 | 8852.0 | 1216.0 | 01.Apr.2044 | 480.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.481.894,66 | 4.0 | 9843.0 | 421.0 | 26.Nov.2028 | 500.0 |
C | CITIGROUP INC | Bankwesen | 3.481.835,70 | 4.0 | 8142.0 | 1264.0 | 18.Mai.2046 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.481.374,54 | 4.0 | 9879.0 | 896.0 | 15.Sep.2037 | 650.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.478.514,75 | 4.0 | 9284.0 | 871.0 | 01.Mai.2037 | 655.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.477.772,71 | 4.0 | 6473.0 | 1547.0 | 24.Feb.2050 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.475.555,12 | 4.0 | 9388.0 | 301.0 | 15.Mär.2027 | 350.0 |
AAPL | APPLE INC | Technologie | 3.474.973,73 | 4.0 | 9733.0 | 910.0 | 23.Feb.2036 | 450.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.472.470,05 | 4.0 | 9732.0 | 339.0 | 14.Sep.2027 | 470.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.471.445,75 | 4.0 | 9886.0 | 1210.0 | 02.Aug.2053 | 708.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.468.512,57 | 4.0 | 11033.0 | 932.0 | 15.Nov.2037 | 665.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.459.684,53 | 4.0 | 10077.0 | 1014.0 | 01.Mär.2041 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.457.988,48 | 4.0 | 8430.0 | 1363.0 | 16.Nov.2048 | 463.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.453.664,18 | 4.0 | 9445.0 | 1474.0 | 15.Apr.2054 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.445.956,93 | 4.0 | 8265.0 | 1319.0 | 01.Apr.2046 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.445.753,42 | 4.0 | 7018.0 | 1484.0 | 01.Feb.2050 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.443.187,81 | 4.0 | 9283.0 | 694.0 | 15.Mai.2032 | 420.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.442.235,66 | 4.0 | 9693.0 | 493.0 | 15.Okt.2029 | 540.0 |
INTC | INTEL CORPORATION | Technologie | 3.439.232,95 | 4.0 | 9043.0 | 1438.0 | 05.Aug.2052 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.438.614,97 | 4.0 | 9562.0 | 421.0 | 10.Sep.2028 | 395.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.437.993,66 | 4.0 | 9234.0 | 379.0 | 09.Mai.2028 | 484.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.433.160,59 | 4.0 | 9103.0 | 305.0 | 21.Feb.2027 | 220.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.432.806,76 | 4.0 | 9655.0 | 691.0 | 15.Apr.2033 | 640.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.430.651,91 | 4.0 | 8762.0 | 566.0 | 06.Apr.2030 | 275.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.427.610,24 | 4.0 | 7754.0 | 711.0 | 04.Feb.2032 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.427.339,10 | 4.0 | 10129.0 | 736.0 | 01.Feb.2034 | 665.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.427.696,81 | 4.0 | 6280.0 | 1363.0 | 01.Jun.2052 | 390.0 |
MET | METLIFE INC | Versicherung | 3.425.255,09 | 4.0 | 9158.0 | 1418.0 | 15.Jan.2054 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.422.388,78 | 4.0 | 9869.0 | 1236.0 | 15.Jan.2053 | 675.0 |
AAPL | APPLE INC | Technologie | 3.415.786,96 | 4.0 | 9388.0 | 363.0 | 13.Nov.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.413.100,32 | 4.0 | 9944.0 | 372.0 | 27.Mai.2029 | 567.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.402.644,97 | 4.0 | 7611.0 | 1271.0 | 23.Jan.2049 | 390.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.402.126,75 | 4.0 | 8912.0 | 1453.0 | 15.Jan.2053 | 480.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.395.355,36 | 4.0 | 9099.0 | 429.0 | 01.Dez.2028 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.393.539,67 | 4.0 | 10305.0 | 521.0 | 01.Sep.2030 | 663.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.389.919,06 | 4.0 | 6139.0 | 1408.0 | 25.Jan.2052 | 280.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.387.604,25 | 4.0 | 7547.0 | 1404.0 | 17.Sep.2050 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.384.930,03 | 4.0 | 9774.0 | 320.0 | 20.Jul.2028 | 502.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.380.550,96 | 4.0 | 9062.0 | 669.0 | 15.Mai.2032 | 513.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.378.968,90 | 4.0 | 9283.0 | 391.0 | 12.Apr.2028 | 438.0 |
EQIX | EQUINIX INC | Technologie | 3.377.126,63 | 4.0 | 8741.0 | 691.0 | 15.Apr.2032 | 390.0 |
INTU | INTUIT INC. | Technologie | 3.374.900,10 | 4.0 | 9954.0 | 1442.0 | 15.Sep.2053 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.373.674,00 | 4.0 | 8669.0 | 1094.0 | 01.Jun.2040 | 435.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.372.088,83 | 4.0 | 9184.0 | 307.0 | 10.Mär.2027 | 280.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.370.601,38 | 4.0 | 9191.0 | 549.0 | 01.Apr.2030 | 363.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.367.390,52 | 4.0 | 9705.0 | 360.0 | 11.Jan.2028 | 500.0 |
CVX | CHEVRON CORP | Energie | 3.366.918,38 | 4.0 | 9088.0 | 326.0 | 11.Mai.2027 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.363.773,18 | 4.0 | 10248.0 | 710.0 | 13.Nov.2034 | 740.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.360.735,72 | 4.0 | 9698.0 | 702.0 | 15.Jan.2033 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.355.734,38 | 4.0 | 9315.0 | 1300.0 | 01.Jun.2053 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.354.689,55 | 4.0 | 10091.0 | 698.0 | 15.Nov.2032 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.354.127,37 | 4.0 | 9612.0 | 455.0 | 29.Mär.2029 | 485.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.352.888,45 | 4.0 | 9366.0 | 316.0 | 02.Jun.2027 | 355.0 |
XOM | EXXON MOBIL CORP | Energie | 3.352.990,84 | 4.0 | 8729.0 | 517.0 | 16.Aug.2029 | 244.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 3.351.467,29 | 4.0 | 8798.0 | 520.0 | 19.Nov.2029 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.347.367,79 | 4.0 | 10685.0 | 934.0 | 15.Okt.2037 | 630.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.341.583,81 | 4.0 | 9566.0 | 376.0 | 01.Mär.2028 | 410.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.341.056,45 | 4.0 | 9710.0 | 319.0 | 09.Aug.2028 | 550.0 |
MPLX | MPLX LP | Energie | 3.337.776,58 | 4.0 | 8053.0 | 1351.0 | 14.Mär.2052 | 495.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.331.920,38 | 4.0 | 10096.0 | 422.0 | 15.Nov.2028 | 635.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.328.423,02 | 4.0 | 9641.0 | 709.0 | 15.Jan.2033 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 3.327.642,49 | 4.0 | 9820.0 | 695.0 | 15.Feb.2033 | 575.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 3.326.146,37 | 4.0 | 10594.0 | 902.0 | 15.Jun.2037 | 625.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.323.001,14 | 4.0 | 9657.0 | 788.0 | 01.Apr.2034 | 500.0 |
SUCN | SUNCOR ENERGY INC | Energie | 3.323.586,82 | 4.0 | 10321.0 | 927.0 | 15.Mai.2038 | 680.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.304.689,30 | 4.0 | 7509.0 | 782.0 | 15.Sep.2032 | 185.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 3.303.578,75 | 4.0 | 9990.0 | 739.0 | 15.Feb.2034 | 634.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.297.073,91 | 4.0 | 9332.0 | 434.0 | 15.Jan.2030 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.296.227,02 | 4.0 | 9256.0 | 382.0 | 15.Feb.2028 | 315.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.295.805,17 | 4.0 | 8950.0 | 334.0 | 10.Jun.2027 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.293.338,53 | 4.0 | 11514.0 | 929.0 | 15.Feb.2038 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.291.031,75 | 4.0 | 9672.0 | 450.0 | 15.Jan.2029 | 425.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.289.996,90 | 4.0 | 8854.0 | 306.0 | 15.Mär.2027 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.290.478,96 | 4.0 | 8957.0 | 1186.0 | 01.Dez.2052 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.286.956,96 | 4.0 | 10045.0 | 396.0 | 13.Jul.2028 | 580.0 |
MPLX | MPLX LP | Energie | 3.286.122,49 | 4.0 | 9260.0 | 716.0 | 01.Mär.2033 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.286.319,62 | 4.0 | 9860.0 | 553.0 | 10.Aug.2030 | 498.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.285.761,22 | 4.0 | 8498.0 | 1340.0 | 20.Feb.2048 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.282.688,26 | 4.0 | 8621.0 | 356.0 | 21.Aug.2027 | 130.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.281.700,60 | 4.0 | 8125.0 | 582.0 | 01.Mai.2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.278.943,25 | 4.0 | 8735.0 | 1362.0 | 15.Okt.2048 | 470.0 |
PSX | PHILLIPS 66 | Energie | 3.278.390,67 | 4.0 | 8791.0 | 1232.0 | 15.Nov.2044 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.278.239,42 | 4.0 | 10099.0 | 514.0 | 15.Feb.2030 | 530.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.277.198,00 | 4.0 | 6984.0 | 1473.0 | 05.Apr.2050 | 358.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.276.193,36 | 4.0 | 8145.0 | 648.0 | 15.Mär.2031 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.276.174,98 | 4.0 | 8618.0 | 533.0 | 01.Nov.2029 | 275.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.270.777,25 | 4.0 | 7077.0 | 1524.0 | 15.Nov.2050 | 350.0 |
AAPL | APPLE INC | Technologie | 3.258.823,54 | 4.0 | 8966.0 | 726.0 | 08.Aug.2032 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.258.694,90 | 4.0 | 9231.0 | 346.0 | 21.Okt.2027 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.257.974,36 | 4.0 | 8605.0 | 1362.0 | 06.Dez.2048 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.257.810,21 | 4.0 | 7342.0 | 1234.0 | 20.Mai.2041 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.257.568,39 | 4.0 | 10354.0 | 1368.0 | 15.Okt.2052 | 610.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.253.182,34 | 4.0 | 6513.0 | 1512.0 | 09.Jul.2050 | 317.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.252.076,27 | 4.0 | 11292.0 | 921.0 | 15.Aug.2037 | 650.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.252.502,56 | 4.0 | 7501.0 | 1382.0 | 15.Okt.2047 | 388.0 |
RTX | RTX CORP | Produktionsmittel | 3.249.594,94 | 4.0 | 10338.0 | 760.0 | 15.Mär.2034 | 610.0 |
T | AT&T INC | Kommunikation | 3.248.956,80 | 4.0 | 6695.0 | 1583.0 | 01.Jun.2060 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.245.576,79 | 4.0 | 9927.0 | 657.0 | 28.Okt.2033 | 604.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.245.477,03 | 4.0 | 7984.0 | 1024.0 | 15.Nov.2037 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.244.253,95 | 4.0 | 8723.0 | 361.0 | 01.Sep.2027 | 95.0 |
INTNED | ING GROEP NV | Bankwesen | 3.243.650,19 | 4.0 | 9418.0 | 307.0 | 29.Mär.2027 | 395.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.243.305,76 | 4.0 | 9912.0 | 393.0 | 21.Aug.2029 | 621.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.239.080,28 | 4.0 | 9825.0 | 395.0 | 13.Jun.2028 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.237.633,11 | 4.0 | 7963.0 | 706.0 | 15.Okt.2031 | 200.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.235.533,97 | 4.0 | 8893.0 | 685.0 | 15.Apr.2032 | 415.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.233.410,63 | 4.0 | 9203.0 | 305.0 | 01.Mär.2027 | 245.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 3.232.473,83 | 4.0 | 10319.0 | 926.0 | 11.Mai.2037 | 600.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.227.557,89 | 4.0 | 9561.0 | 344.0 | 15.Sep.2027 | 400.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.226.380,07 | 4.0 | 9972.0 | 556.0 | 08.Sep.2030 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.225.897,94 | 4.0 | 9382.0 | 314.0 | 01.Mai.2027 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.225.359,65 | 4.0 | 9179.0 | 653.0 | 11.Aug.2033 | 498.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.221.397,36 | 4.0 | 7066.0 | 1184.0 | 09.Jul.2040 | 302.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.215.954,95 | 4.0 | 9034.0 | 496.0 | 15.Aug.2029 | 380.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.215.299,87 | 4.0 | 9684.0 | 444.0 | 14.Feb.2029 | 480.0 |
C | CITIGROUP INC | Bankwesen | 3.214.346,29 | 4.0 | 10397.0 | 639.0 | 15.Jun.2032 | 663.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.211.076,05 | 4.0 | 9264.0 | 340.0 | 01.Sep.2027 | 365.0 |
AAPL | APPLE INC | Technologie | 3.208.548,84 | 4.0 | 9530.0 | 1522.0 | 10.Mai.2053 | 485.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.207.160,69 | 4.0 | 10186.0 | 745.0 | 05.Okt.2033 | 563.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.206.819,43 | 4.0 | 9315.0 | 882.0 | 15.Nov.2035 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.202.841,40 | 4.0 | 8415.0 | 568.0 | 12.Mär.2030 | 225.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.202.209,83 | 4.0 | 6874.0 | 1534.0 | 06.Apr.2050 | 325.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.202.342,17 | 4.0 | 9663.0 | 315.0 | 15.Jun.2027 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.196.929,99 | 4.0 | 9882.0 | 819.0 | 05.Dez.2034 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.196.992,48 | 4.0 | 9625.0 | 403.0 | 26.Jun.2028 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.194.461,42 | 4.0 | 7773.0 | 1323.0 | 10.Feb.2045 | 370.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.194.847,73 | 4.0 | 8769.0 | 523.0 | 01.Okt.2029 | 285.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.193.614,21 | 4.0 | 9426.0 | 297.0 | 01.Mär.2027 | 340.0 |
CRM | SALESFORCE INC | Technologie | 3.193.208,38 | 4.0 | 6494.0 | 1613.0 | 15.Jul.2051 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.190.414,56 | 4.0 | 7456.0 | 1154.0 | 01.Nov.2039 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.189.531,14 | 4.0 | 9460.0 | 714.0 | 06.Feb.2033 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.189.161,04 | 4.0 | 9492.0 | 388.0 | 01.Apr.2028 | 380.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.188.150,92 | 4.0 | 9753.0 | 752.0 | 15.Feb.2034 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.186.398,64 | 4.0 | 6788.0 | 1259.0 | 03.Sep.2041 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.185.599,04 | 4.0 | 9205.0 | 468.0 | 07.Mär.2029 | 374.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.184.489,31 | 4.0 | 9745.0 | 1112.0 | 06.Jan.2042 | 540.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 3.167.697,31 | 4.0 | 10124.0 | 648.0 | 29.Nov.2032 | 680.0 |
D | DOMINION ENERGY INC | Elektro- | 3.166.690,16 | 4.0 | 7815.0 | 682.0 | 15.Aug.2031 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.162.932,58 | 4.0 | 7190.0 | 1104.0 | 22.Apr.2041 | 311.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.158.605,76 | 4.0 | 8256.0 | 589.0 | 01.Jun.2030 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.157.735,42 | 4.0 | 8922.0 | 325.0 | 01.Jun.2028 | 218.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.157.864,06 | 4.0 | 6356.0 | 1312.0 | 22.Jun.2050 | 400.0 |
MRO | MARATHON OIL CORP | Energie | 3.156.778,99 | 4.0 | 9988.0 | 898.0 | 01.Okt.2037 | 660.0 |
AEE | AMEREN CORPORATION | Elektro- | 3.155.631,37 | 4.0 | 8749.0 | 606.0 | 15.Jan.2031 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.156.105,18 | 4.0 | 6688.0 | 1126.0 | 21.Jul.2042 | 291.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.154.297,16 | 4.0 | 8034.0 | 1344.0 | 01.Mär.2047 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.153.034,11 | 4.0 | 9402.0 | 386.0 | 22.Mär.2028 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.147.458,65 | 4.0 | 9586.0 | 731.0 | 15.Apr.2033 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.146.557,94 | 4.0 | 8556.0 | 1347.0 | 01.Okt.2049 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.145.403,57 | 4.0 | 10404.0 | 697.0 | 15.Feb.2033 | 613.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.145.007,18 | 4.0 | 9399.0 | 318.0 | 15.Jun.2027 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.141.686,58 | 4.0 | 10306.0 | 524.0 | 15.Jul.2030 | 620.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.138.861,55 | 4.0 | 7917.0 | 620.0 | 06.Aug.2030 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.135.961,76 | 4.0 | 9351.0 | 309.0 | 22.Mär.2027 | 305.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.131.695,20 | 4.0 | 9993.0 | 505.0 | 13.Jan.2030 | 571.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.129.709,02 | 4.0 | 9561.0 | 416.0 | 15.Sep.2028 | 470.0 |
AAPL | APPLE INC | Technologie | 3.125.855,88 | 4.0 | 7982.0 | 626.0 | 20.Aug.2030 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.124.252,75 | 4.0 | 10047.0 | 739.0 | 15.Nov.2033 | 590.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 3.122.128,99 | 4.0 | 8689.0 | 569.0 | 09.Apr.2030 | 260.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.119.565,56 | 4.0 | 8556.0 | 465.0 | 20.Nov.2028 | 195.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.119.382,93 | 4.0 | 10011.0 | 1387.0 | 15.Jun.2054 | 600.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.118.114,35 | 4.0 | 8321.0 | 1274.0 | 28.Sep.2048 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.114.528,70 | 4.0 | 8811.0 | 561.0 | 19.Mär.2030 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.113.389,94 | 4.0 | 10483.0 | 932.0 | 15.Jun.2038 | 640.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.111.413,05 | 4.0 | 9672.0 | 716.0 | 01.Jun.2033 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.100.896,33 | 4.0 | 10470.0 | 939.0 | 15.Apr.2038 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.100.839,97 | 4.0 | 10216.0 | 346.0 | 05.Nov.2027 | 585.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 3.100.542,75 | 4.0 | 8063.0 | 1362.0 | 01.Mai.2047 | 415.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.098.519,66 | 4.0 | 9823.0 | 300.0 | 30.Jun.2027 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.096.693,24 | 4.0 | 10274.0 | 1474.0 | 15.Nov.2054 | 570.0 |
AAPL | APPLE INC | Technologie | 3.097.018,74 | 4.0 | 9341.0 | 347.0 | 12.Sep.2027 | 290.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.094.488,84 | 4.0 | 9425.0 | 1171.0 | 31.Jan.2044 | 538.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.094.486,76 | 4.0 | 9409.0 | 316.0 | 01.Jun.2027 | 345.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.093.309,64 | 4.0 | 9215.0 | 329.0 | 21.Jul.2027 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.093.428,07 | 4.0 | 9571.0 | 1329.0 | 01.Jun.2053 | 588.0 |
MET | METLIFE INC | Versicherung | 3.092.764,16 | 4.0 | 9796.0 | 726.0 | 15.Jul.2033 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.090.609,12 | 4.0 | 9266.0 | 1084.0 | 02.Okt.2043 | 625.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.088.911,95 | 4.0 | 10841.0 | 939.0 | 15.Aug.2037 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.087.172,89 | 4.0 | 8488.0 | 560.0 | 21.Feb.2030 | 245.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.085.416,13 | 4.0 | 8038.0 | 709.0 | 21.Okt.2031 | 195.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.084.807,65 | 4.0 | 8894.0 | 557.0 | 26.Mär.2030 | 310.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.083.189,54 | 4.0 | 9609.0 | 497.0 | 15.Sep.2029 | 450.0 |
SUCN | SUNCOR ENERGY INC | Energie | 3.083.568,24 | 4.0 | 10009.0 | 914.0 | 15.Jun.2038 | 650.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.081.436,94 | 4.0 | 7903.0 | 696.0 | 12.Aug.2031 | 175.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.081.989,70 | 4.0 | 7945.0 | 693.0 | 22.Jan.2032 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.081.835,97 | 4.0 | 10494.0 | 706.0 | 01.Nov.2034 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.076.371,32 | 4.0 | 10080.0 | 1093.0 | 07.Feb.2042 | 588.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.074.126,14 | 4.0 | 9348.0 | 389.0 | 20.Apr.2028 | 435.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.073.338,37 | 4.0 | 7133.0 | 1483.0 | 13.Mär.2051 | 370.0 |
EOG | EOG RESOURCES INC | Energie | 3.072.202,08 | 4.0 | 9580.0 | 541.0 | 15.Apr.2030 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.070.719,83 | 4.0 | 9852.0 | 1080.0 | 15.Okt.2040 | 550.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 3.069.953,87 | 4.0 | 9053.0 | 474.0 | 24.Mär.2029 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.068.566,38 | 4.0 | 8759.0 | 500.0 | 18.Jul.2029 | 319.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.063.104,54 | 4.0 | 9261.0 | 332.0 | 12.Jul.2027 | 336.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 3.061.923,44 | 4.0 | 9529.0 | 734.0 | 17.Mai.2033 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.061.357,68 | 4.0 | 8386.0 | 426.0 | 17.Aug.2029 | 221.0 |
AAPL | APPLE INC | Technologie | 3.061.352,74 | 4.0 | 9718.0 | 400.0 | 10.Mai.2028 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.061.311,89 | 4.0 | 9555.0 | 394.0 | 15.Jun.2028 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.059.389,14 | 4.0 | 9245.0 | 556.0 | 25.Mär.2030 | 345.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.055.937,22 | 4.0 | 9437.0 | 316.0 | 06.Jun.2027 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.053.535,63 | 4.0 | 8143.0 | 1010.0 | 23.Apr.2040 | 408.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.052.103,96 | 4.0 | 10124.0 | 897.0 | 14.Dez.2036 | 570.0 |
USB | US BANCORP MTN | Bankwesen | 3.045.055,08 | 4.0 | 8858.0 | 296.0 | 27.Jan.2028 | 221.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.045.703,38 | 4.0 | 10071.0 | 350.0 | 15.Nov.2027 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.040.864,41 | 4.0 | 8369.0 | 706.0 | 14.Feb.2032 | 280.0 |
CSX | CSX CORP | Transport | 3.039.584,87 | 4.0 | 8351.0 | 1484.0 | 15.Nov.2052 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.035.751,78 | 4.0 | 9861.0 | 706.0 | 15.Mär.2033 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.031.800,02 | 4.0 | 9768.0 | 1151.0 | 16.Aug.2043 | 563.0 |
MPLX | MPLX LP | Energie | 3.029.814,98 | 4.0 | 8726.0 | 1247.0 | 15.Feb.2049 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.028.899,92 | 4.0 | 8114.0 | 642.0 | 15.Mär.2031 | 260.0 |
V | VISA INC | Technologie | 3.024.691,88 | 4.0 | 5654.0 | 1772.0 | 15.Aug.2050 | 200.0 |
OKE | ONEOK INC | Energie | 3.022.722,65 | 4.0 | 9951.0 | 420.0 | 01.Nov.2028 | 565.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.020.439,75 | 4.0 | 7880.0 | 1319.0 | 01.Mär.2045 | 380.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 3.020.437,67 | 4.0 | 9269.0 | 371.0 | 15.Jan.2028 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.020.029,91 | 4.0 | 7022.0 | 1527.0 | 15.Apr.2050 | 335.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.019.647,50 | 4.0 | 9936.0 | 393.0 | 01.Sep.2028 | 563.0 |
NXPI | NXP BV | Technologie | 3.017.649,53 | 4.0 | 7931.0 | 710.0 | 15.Feb.2032 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.015.652,84 | 4.0 | 6077.0 | 1387.0 | 01.Apr.2051 | 370.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.011.871,53 | 4.0 | 8049.0 | 617.0 | 11.Mär.2032 | 265.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.010.673,28 | 4.0 | 9811.0 | 279.0 | 15.Mär.2027 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.009.366,90 | 4.0 | 8092.0 | 1436.0 | 07.Mär.2049 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.008.063,91 | 4.0 | 8808.0 | 335.0 | 03.Jun.2027 | 120.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.001.754,89 | 4.0 | 7891.0 | 723.0 | 15.Apr.2032 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.000.351,11 | 4.0 | 7430.0 | 1496.0 | 01.Mär.2052 | 388.0 |
MPLX | MPLX LP | Energie | 2.999.204,70 | 4.0 | 7802.0 | 1288.0 | 15.Apr.2048 | 470.0 |
USB | US BANCORP | Bankwesen | 2.998.923,82 | 4.0 | 9779.0 | 658.0 | 21.Okt.2033 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.995.754,61 | 4.0 | 9242.0 | 305.0 | 15.Mär.2027 | 320.0 |
FDX | FEDEX CORP | Transport | 2.994.994,88 | 4.0 | 9093.0 | 1353.0 | 15.Mai.2050 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.984.703,92 | 4.0 | 6644.0 | 1829.0 | 12.Mai.2061 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.983.175,34 | 4.0 | 8096.0 | 1394.0 | 08.Aug.2046 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.982.966,80 | 4.0 | 8725.0 | 710.0 | 15.Apr.2032 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.981.427,77 | 4.0 | 9516.0 | 539.0 | 15.Apr.2030 | 450.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.981.807,61 | 4.0 | 8671.0 | 427.0 | 15.Jun.2028 | 155.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.981.813,42 | 4.0 | 9327.0 | 309.0 | 05.Apr.2027 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.976.938,84 | 4.0 | 9907.0 | 353.0 | 01.Dez.2027 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.975.312,48 | 4.0 | 7829.0 | 1260.0 | 24.Jul.2048 | 403.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.973.958,14 | 4.0 | 10073.0 | 345.0 | 18.Jan.2029 | 672.0 |
AAPL | APPLE INC | Technologie | 2.972.120,37 | 4.0 | 6826.0 | 1574.0 | 11.Sep.2049 | 295.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.971.155,69 | 4.0 | 8516.0 | 1253.0 | 10.Jan.2047 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.969.331,06 | 4.0 | 9741.0 | 394.0 | 16.Mai.2028 | 465.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.968.600,19 | 4.0 | 10280.0 | 1327.0 | 01.Okt.2053 | 650.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.966.511,50 | 4.0 | 6237.0 | 1604.0 | 01.Okt.2050 | 280.0 |
CDW | CDW LLC | Technologie | 2.965.775,96 | 4.0 | 9082.0 | 281.0 | 01.Dez.2026 | 267.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.965.792,07 | 4.0 | 9861.0 | 1430.0 | 15.Okt.2053 | 555.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.965.121,96 | 4.0 | 9417.0 | 313.0 | 01.Jun.2027 | 385.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.964.265,44 | 4.0 | 9978.0 | 420.0 | 01.Feb.2029 | 588.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.961.803,89 | 4.0 | 9882.0 | 696.0 | 01.Apr.2033 | 615.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.961.368,31 | 4.0 | 9246.0 | 1677.0 | 18.Mai.2063 | 505.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.960.871,76 | 4.0 | 9033.0 | 689.0 | 15.Apr.2032 | 405.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.956.139,17 | 4.0 | 8485.0 | 1256.0 | 18.Mai.2043 | 415.0 |
V | VISA INC | Technologie | 2.956.323,36 | 4.0 | 8432.0 | 581.0 | 15.Apr.2030 | 205.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.955.413,11 | 4.0 | 7990.0 | 1187.0 | 15.Nov.2042 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.954.353,53 | 4.0 | 8215.0 | 598.0 | 01.Jun.2030 | 165.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.952.263,20 | 4.0 | 8466.0 | 428.0 | 14.Jul.2028 | 217.0 |
ENBCN | ENBRIDGE INC | Energie | 2.948.733,84 | 4.0 | 8740.0 | 531.0 | 15.Nov.2029 | 313.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.949.016,04 | 4.0 | 9416.0 | 319.0 | 17.Mai.2027 | 310.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.947.302,25 | 4.0 | 9545.0 | 731.0 | 15.Mär.2033 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.945.691,62 | 4.0 | 9513.0 | 454.0 | 30.Mär.2029 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.942.252,24 | 4.0 | 10067.0 | 826.0 | 15.Jun.2035 | 565.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.941.835,96 | 4.0 | 9421.0 | 915.0 | 15.Jun.2039 | 675.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.937.298,92 | 4.0 | 8306.0 | 554.0 | 18.Sep.2031 | 355.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.928.929,30 | 4.0 | 8112.0 | 1527.0 | 15.Sep.2052 | 409.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.928.105,83 | 4.0 | 9172.0 | 1196.0 | 21.Jan.2044 | 500.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.927.841,57 | 4.0 | 8714.0 | 422.0 | 03.Jun.2028 | 170.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.926.172,65 | 4.0 | 8526.0 | 556.0 | 05.Feb.2030 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.925.952,35 | 4.0 | 8357.0 | 560.0 | 25.Feb.2030 | 256.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.921.418,45 | 4.0 | 9269.0 | 463.0 | 19.Feb.2029 | 346.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.915.080,36 | 4.0 | 7565.0 | 1518.0 | 01.Okt.2051 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.915.246,00 | 4.0 | 8006.0 | 595.0 | 08.Jul.2030 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.914.879,31 | 4.0 | 8988.0 | 553.0 | 01.Apr.2030 | 340.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.914.048,80 | 4.0 | 7561.0 | 1532.0 | 01.Apr.2050 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.914.542,99 | 4.0 | 7434.0 | 753.0 | 18.Mai.2032 | 200.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.913.439,99 | 4.0 | 9330.0 | 335.0 | 15.Aug.2027 | 370.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.912.018,78 | 4.0 | 9841.0 | 402.0 | 13.Sep.2029 | 581.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.910.546,41 | 4.0 | 8216.0 | 666.0 | 15.Mai.2031 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.908.405,78 | 4.0 | 9770.0 | 687.0 | 22.Feb.2034 | 544.0 |
INTNED | ING GROEP NV | Bankwesen | 2.907.460,52 | 4.0 | 9936.0 | 699.0 | 11.Sep.2034 | 611.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.743,97 | 4.0 | 7757.0 | 663.0 | 15.Feb.2031 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.904.350,12 | 4.0 | 6938.0 | 1632.0 | 05.Mär.2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.900.330,46 | 4.0 | 8246.0 | 1367.0 | 15.Jun.2048 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.898.898,88 | 4.0 | 8647.0 | 355.0 | 22.Sep.2028 | 201.0 |
LNG | CHENIERE ENERGY INC | Energie | 2.898.418,53 | 4.0 | 9406.0 | 355.0 | 15.Okt.2028 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.896.727,18 | 4.0 | 10184.0 | 710.0 | 07.Nov.2033 | 712.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.895.881,19 | 4.0 | 9344.0 | 1432.0 | 01.Aug.2054 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.894.805,04 | 4.0 | 9005.0 | 1204.0 | 15.Jun.2044 | 485.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.889.157,41 | 4.0 | 8703.0 | 569.0 | 01.Mär.2031 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.889.035,03 | 4.0 | 7371.0 | 1682.0 | 15.Mär.2062 | 403.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.887.897,21 | 4.0 | 8732.0 | 1173.0 | 01.Jun.2043 | 475.0 |
CRM | SALESFORCE INC | Technologie | 2.886.163,73 | 4.0 | 8083.0 | 683.0 | 15.Jul.2031 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.884.123,90 | 4.0 | 7208.0 | 1678.0 | 20.Mär.2060 | 384.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.883.512,79 | 4.0 | 8644.0 | 1158.0 | 14.Mär.2044 | 525.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.882.674,57 | 4.0 | 6729.0 | 1157.0 | 04.Feb.2041 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.880.691,15 | 4.0 | 7759.0 | 674.0 | 15.Mär.2031 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.879.731,01 | 4.0 | 6292.0 | 1634.0 | 01.Jun.2050 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.878.125,39 | 4.0 | 6076.0 | 1584.0 | 15.Jan.2051 | 280.0 |
EQIX | EQUINIX INC | Technologie | 2.877.081,86 | 4.0 | 8030.0 | 660.0 | 15.Mai.2031 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.874.983,45 | 4.0 | 8382.0 | 487.0 | 21.Jun.2029 | 340.0 |
NI | NISOURCE INC | Erdgas | 2.872.532,46 | 4.0 | 8738.0 | 514.0 | 01.Sep.2029 | 295.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.872.273,68 | 4.0 | 7840.0 | 702.0 | 01.Sep.2031 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.872.755,09 | 4.0 | 9901.0 | 405.0 | 01.Aug.2028 | 520.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.866.347,27 | 4.0 | 9964.0 | 827.0 | 01.Apr.2036 | 660.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.861.987,77 | 4.0 | 7068.0 | 1459.0 | 15.Feb.2051 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.859.889,70 | 4.0 | 10091.0 | 729.0 | 03.Okt.2033 | 609.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.850.181,08 | 4.0 | 8531.0 | 574.0 | 01.Jun.2030 | 265.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.850.418,57 | 4.0 | 11587.0 | 964.0 | 15.Sep.2039 | 745.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.849.312,11 | 4.0 | 9486.0 | 1177.0 | 22.Mär.2043 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.848.894,60 | 4.0 | 8618.0 | 1404.0 | 01.Jun.2050 | 450.0 |
AGR | AVANGRID INC | Elektro- | 2.846.380,67 | 4.0 | 8984.0 | 476.0 | 01.Jun.2029 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.845.578,70 | 4.0 | 9264.0 | 317.0 | 04.Mai.2027 | 313.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.844.011,80 | 4.0 | 9838.0 | 692.0 | 18.Aug.2034 | 594.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.842.571,94 | 4.0 | 8269.0 | 1319.0 | 15.Jun.2048 | 456.0 |
ET | ENERGY TRANSFER LP | Energie | 2.842.652,65 | 4.0 | 9903.0 | 299.0 | 01.Jun.2027 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.842.349,37 | 4.0 | 8225.0 | 549.0 | 04.Jun.2031 | 285.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.842.894,25 | 4.0 | 9603.0 | 756.0 | 11.Sep.2033 | 489.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.842.285,08 | 4.0 | 9398.0 | 1439.0 | 15.Mai.2053 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.838.220,84 | 4.0 | 8832.0 | 1120.0 | 04.Jun.2042 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.241,59 | 4.0 | 7836.0 | 664.0 | 14.Jul.2031 | 261.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.835.530,92 | 4.0 | 9813.0 | 730.0 | 31.Jul.2033 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.833.382,08 | 4.0 | 8961.0 | 1412.0 | 23.Mär.2050 | 470.0 |
MA | MASTERCARD INC | Technologie | 2.832.593,60 | 4.0 | 8010.0 | 715.0 | 18.Nov.2031 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.828.035,88 | 4.0 | 8437.0 | 1087.0 | 15.Mai.2039 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.825.067,01 | 4.0 | 9265.0 | 1355.0 | 21.Feb.2053 | 563.0 |
MA | MASTERCARD INC | Technologie | 2.823.879,98 | 4.0 | 9027.0 | 488.0 | 01.Jun.2029 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.823.401,27 | 4.0 | 7842.0 | 1307.0 | 01.Apr.2053 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.823.950,59 | 4.0 | 10066.0 | 353.0 | 15.Nov.2027 | 510.0 |
NXPI | NXP BV | Technologie | 2.820.906,70 | 4.0 | 9299.0 | 473.0 | 18.Jun.2029 | 430.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.820.069,55 | 4.0 | 8053.0 | 578.0 | 22.Jun.2030 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.817.521,25 | 4.0 | 9128.0 | 1214.0 | 15.Feb.2045 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.814.870,27 | 4.0 | 8801.0 | 1207.0 | 01.Apr.2049 | 595.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.814.685,41 | 4.0 | 7093.0 | 1268.0 | 09.Jan.2048 | 434.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.812.368,16 | 4.0 | 8838.0 | 1205.0 | 15.Mär.2044 | 485.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 2.811.424,75 | 4.0 | 9786.0 | 895.0 | 01.Feb.2037 | 585.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.810.177,08 | 4.0 | 8934.0 | 296.0 | 22.Jan.2027 | 233.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.809.401,18 | 4.0 | 8464.0 | 1320.0 | 01.Apr.2048 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.808.654,54 | 4.0 | 9634.0 | 329.0 | 27.Jul.2027 | 415.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.807.444,95 | 4.0 | 8863.0 | 509.0 | 15.Aug.2029 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.806.399,73 | 4.0 | 8252.0 | 644.0 | 15.Mär.2031 | 255.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.804.920,31 | 4.0 | 9927.0 | 358.0 | 15.Jan.2028 | 555.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.803.255,53 | 4.0 | 9500.0 | 382.0 | 16.Mär.2028 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.794.150,22 | 4.0 | 7846.0 | 1121.0 | 15.Aug.2039 | 350.0 |
NI | NISOURCE INC | Erdgas | 2.789.150,16 | 4.0 | 7658.0 | 657.0 | 15.Feb.2031 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.785.430,27 | 4.0 | 8265.0 | 592.0 | 15.Mai.2030 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.785.386,66 | 4.0 | 8155.0 | 1447.0 | 15.Apr.2052 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.784.177,85 | 4.0 | 8643.0 | 487.0 | 16.Jul.2030 | 315.0 |
V | VISA INC | Technologie | 2.784.025,06 | 4.0 | 9075.0 | 320.0 | 15.Apr.2027 | 190.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.784.178,97 | 4.0 | 9798.0 | 725.0 | 03.Mär.2033 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.781.831,37 | 4.0 | 7188.0 | 1245.0 | 15.Mai.2041 | 305.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.779.836,22 | 4.0 | 9106.0 | 382.0 | 23.Feb.2028 | 380.0 |
HPQ | HP INC | Technologie | 2.779.458,31 | 4.0 | 9730.0 | 693.0 | 15.Jan.2033 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.779.042,91 | 4.0 | 9339.0 | 1401.0 | 27.Feb.2053 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.776.995,42 | 4.0 | 6895.0 | 1519.0 | 05.Feb.2050 | 325.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.775.582,51 | 4.0 | 8928.0 | 526.0 | 23.Jan.2030 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.774.782,91 | 4.0 | 7999.0 | 1387.0 | 15.Jul.2049 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.774.180,18 | 4.0 | 8324.0 | 1029.0 | 01.Mär.2038 | 390.0 |
ET | ENERGY TRANSFER LP | Energie | 2.772.345,10 | 4.0 | 9962.0 | 1033.0 | 01.Feb.2042 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.769.240,22 | 4.0 | 9434.0 | 426.0 | 11.Sep.2028 | 405.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.769.466,31 | 4.0 | 7345.0 | 1155.0 | 05.Apr.2040 | 338.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.765.863,63 | 4.0 | 9721.0 | 385.0 | 25.Mai.2028 | 460.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.764.960,38 | 4.0 | 10944.0 | 662.0 | 15.Jul.2033 | 838.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.760.559,63 | 3.0 | 9114.0 | 563.0 | 01.Jul.2030 | 360.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.756.379,73 | 3.0 | 6107.0 | 1696.0 | 15.Mär.2051 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.756.620,14 | 3.0 | 8180.0 | 708.0 | 10.Dez.2031 | 215.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.755.015,65 | 3.0 | 8429.0 | 603.0 | 14.Aug.2030 | 220.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.753.945,11 | 3.0 | 8348.0 | 582.0 | 01.Jun.2030 | 230.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.754.513,36 | 3.0 | 7710.0 | 784.0 | 15.Feb.2033 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.750.362,05 | 3.0 | 9266.0 | 349.0 | 14.Sep.2027 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.750.542,25 | 3.0 | 7919.0 | 578.0 | 18.Aug.2031 | 236.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.748.482,17 | 3.0 | 8568.0 | 1301.0 | 02.Dez.2041 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.748.508,03 | 3.0 | 10194.0 | 692.0 | 15.Mär.2033 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.748.165,40 | 3.0 | 9534.0 | 405.0 | 15.Jun.2028 | 385.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.746.138,82 | 3.0 | 9408.0 | 1508.0 | 15.Sep.2062 | 580.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.743.030,28 | 3.0 | 9669.0 | 706.0 | 01.Jun.2033 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.738.784,98 | 3.0 | 9328.0 | 381.0 | 15.Mär.2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.738.272,04 | 3.0 | 10072.0 | 416.0 | 07.Nov.2028 | 680.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.737.118,83 | 3.0 | 8471.0 | 1364.0 | 15.Dez.2048 | 445.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.733.155,13 | 3.0 | 8027.0 | 1383.0 | 15.Dez.2048 | 415.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.731.850,91 | 3.0 | 8777.0 | 552.0 | 03.Apr.2030 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 2.730.864,41 | 3.0 | 8393.0 | 1642.0 | 15.Aug.2062 | 465.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.730.592,95 | 3.0 | 7710.0 | 1177.0 | 27.Mär.2040 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.728.148,58 | 3.0 | 6778.0 | 1077.0 | 22.Jun.2040 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.726.520,46 | 3.0 | 8476.0 | 1482.0 | 20.Mai.2052 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.724.028,04 | 3.0 | 8971.0 | 554.0 | 27.Mär.2030 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.723.835,99 | 3.0 | 6318.0 | 1685.0 | 22.Sep.2051 | 265.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.719.386,46 | 3.0 | 9481.0 | 722.0 | 20.Jan.2033 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.718.643,05 | 3.0 | 9269.0 | 384.0 | 20.Mär.2028 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.717.015,99 | 3.0 | 8588.0 | 1300.0 | 15.Mär.2049 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.708.543,80 | 3.0 | 8694.0 | 1266.0 | 21.Okt.2045 | 475.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.708.475,96 | 3.0 | 9556.0 | 383.0 | 15.Mär.2028 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.707.262,17 | 3.0 | 7857.0 | 688.0 | 22.Nov.2032 | 287.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.707.796,99 | 3.0 | 8111.0 | 1032.0 | 01.Sep.2041 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.706.483,40 | 3.0 | 8635.0 | 1002.0 | 03.Mär.2037 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.705.986,76 | 3.0 | 9895.0 | 364.0 | 01.Feb.2028 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.704.356,66 | 3.0 | 8473.0 | 546.0 | 15.Jan.2030 | 275.0 |
HES | HESS CORP | Energie | 2.703.153,83 | 3.0 | 9674.0 | 299.0 | 01.Apr.2027 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.702.573,20 | 3.0 | 8709.0 | 1202.0 | 08.Jul.2044 | 480.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.700.849,29 | 3.0 | 8597.0 | 1229.0 | 01.Okt.2047 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.699.578,17 | 3.0 | 9326.0 | 315.0 | 15.Apr.2027 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.699.030,18 | 3.0 | 10098.0 | 692.0 | 17.Nov.2032 | 575.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.698.096,60 | 3.0 | 10691.0 | 1268.0 | 01.Apr.2050 | 660.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.697.068,32 | 3.0 | 8677.0 | 505.0 | 15.Aug.2029 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.696.908,20 | 3.0 | 9071.0 | 492.0 | 15.Jun.2029 | 295.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.696.515,76 | 3.0 | 9342.0 | 1687.0 | 27.Feb.2063 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.693.778,68 | 3.0 | 8444.0 | 709.0 | 15.Mär.2032 | 295.0 |
HPQ | HP INC | Technologie | 2.691.843,57 | 3.0 | 9796.0 | 1067.0 | 15.Sep.2041 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.690.796,25 | 3.0 | 6374.0 | 1608.0 | 15.Okt.2050 | 285.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.688.214,76 | 3.0 | 9393.0 | 478.0 | 13.Apr.2029 | 345.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.687.832,11 | 3.0 | 10305.0 | 1337.0 | 15.Nov.2053 | 650.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.686.807,09 | 3.0 | 9824.0 | 440.0 | 30.Jan.2029 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.686.002,18 | 3.0 | 9121.0 | 1422.0 | 15.Feb.2053 | 513.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.685.611,30 | 3.0 | 9289.0 | 363.0 | 15.Dez.2027 | 334.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.683.841,45 | 3.0 | 9611.0 | 333.0 | 03.Aug.2027 | 424.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.683.478,80 | 3.0 | 9931.0 | 581.0 | 23.Jan.2031 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.678.445,00 | 3.0 | 9548.0 | 474.0 | 15.Jun.2029 | 435.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.677.245,60 | 3.0 | 9682.0 | 714.0 | 27.Feb.2033 | 515.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.675.911,67 | 3.0 | 6806.0 | 1240.0 | 01.Jun.2041 | 281.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.673.682,80 | 3.0 | 8588.0 | 568.0 | 13.Apr.2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.670.685,00 | 3.0 | 9369.0 | 287.0 | 11.Jan.2027 | 375.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.670.690,20 | 3.0 | 9549.0 | 544.0 | 06.Mai.2030 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.669.597,59 | 3.0 | 10039.0 | 423.0 | 15.Nov.2028 | 580.0 |
AAPL | APPLE INC | Technologie | 2.669.101,55 | 3.0 | 8130.0 | 1756.0 | 08.Aug.2062 | 410.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.668.369,87 | 3.0 | 9852.0 | 392.0 | 12.Jun.2028 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 2.663.536,45 | 3.0 | 9908.0 | 1134.0 | 10.Feb.2043 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.663.006,94 | 3.0 | 9657.0 | 1420.0 | 14.Aug.2053 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.662.552,48 | 3.0 | 8784.0 | 1344.0 | 01.Feb.2049 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.660.372,71 | 3.0 | 7791.0 | 656.0 | 28.Feb.2031 | 188.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.659.253,73 | 3.0 | 10487.0 | 1351.0 | 22.Nov.2052 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.657.826,91 | 3.0 | 9460.0 | 290.0 | 01.Feb.2027 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.656.975,82 | 3.0 | 8069.0 | 1206.0 | 08.Jul.2044 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.652.595,81 | 3.0 | 7820.0 | 1365.0 | 15.Jun.2047 | 390.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.651.708,56 | 3.0 | 8371.0 | 1285.0 | 20.Apr.2048 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.650.623,21 | 3.0 | 8439.0 | 589.0 | 20.Mai.2030 | 215.0 |
AAPL | APPLE INC | Technologie | 2.646.102,48 | 3.0 | 6372.0 | 1663.0 | 05.Aug.2051 | 270.0 |
MET | METLIFE INC | Versicherung | 2.644.653,19 | 3.0 | 8956.0 | 1409.0 | 15.Jul.2052 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 2.641.911,57 | 3.0 | 10306.0 | 728.0 | 01.Dez.2033 | 655.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.641.808,91 | 3.0 | 9389.0 | 372.0 | 15.Feb.2028 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.640.618,10 | 3.0 | 9573.0 | 745.0 | 15.Mai.2033 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.638.951,74 | 3.0 | 9264.0 | 1136.0 | 15.Jan.2042 | 495.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.638.218,02 | 3.0 | 9140.0 | 908.0 | 15.Nov.2035 | 442.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.638.024,17 | 3.0 | 8893.0 | 1387.0 | 28.Feb.2053 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.637.101,13 | 3.0 | 5830.0 | 1491.0 | 01.Apr.2061 | 385.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.636.151,62 | 3.0 | 9944.0 | 400.0 | 07.Jul.2028 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.635.934,83 | 3.0 | 8918.0 | 1509.0 | 09.Sep.2052 | 450.0 |
WDAY | WORKDAY INC | Technologie | 2.635.192,05 | 3.0 | 9421.0 | 308.0 | 01.Apr.2027 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.633.191,73 | 3.0 | 9082.0 | 1411.0 | 01.Apr.2053 | 525.0 |
D | DOMINION ENERGY INC | Elektro- | 2.632.851,64 | 3.0 | 9727.0 | 699.0 | 15.Nov.2032 | 538.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.631.340,74 | 3.0 | 7896.0 | 667.0 | 01.Aug.2031 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.630.110,06 | 3.0 | 9402.0 | 346.0 | 19.Sep.2027 | 328.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.629.131,20 | 3.0 | 8169.0 | 938.0 | 15.Jul.2036 | 385.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.626.664,69 | 3.0 | 9417.0 | 454.0 | 01.Mär.2029 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.626.259,49 | 3.0 | 7856.0 | 1265.0 | 10.Nov.2044 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.626.383,59 | 3.0 | 6970.0 | 1199.0 | 15.Dez.2041 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.626.111,59 | 3.0 | 8062.0 | 641.0 | 01.Apr.2031 | 280.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.622.525,29 | 3.0 | 10041.0 | 545.0 | 01.Jan.2031 | 613.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.620.427,81 | 3.0 | 6273.0 | 1513.0 | 01.Mai.2050 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.618.008,56 | 3.0 | 8025.0 | 1100.0 | 18.Jul.2039 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.618.151,41 | 3.0 | 6121.0 | 1546.0 | 15.Okt.2050 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.617.378,34 | 3.0 | 7917.0 | 808.0 | 29.Okt.2033 | 340.0 |
BA | BOEING CO | Produktionsmittel | 2.616.285,66 | 3.0 | 9192.0 | 379.0 | 01.Feb.2028 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.614.676,68 | 3.0 | 9243.0 | 1456.0 | 15.Sep.2052 | 495.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.614.272,02 | 3.0 | 9972.0 | 1028.0 | 02.Aug.2043 | 708.0 |
BRKHEC | PACIFICORP | Elektro- | 2.613.974,77 | 3.0 | 8442.0 | 1329.0 | 01.Dez.2053 | 535.0 |
KLAC | KLA CORP | Technologie | 2.611.472,46 | 3.0 | 9220.0 | 1437.0 | 15.Jul.2052 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.609.426,23 | 3.0 | 9224.0 | 360.0 | 01.Dez.2027 | 338.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.607.436,50 | 3.0 | 8878.0 | 561.0 | 27.Mär.2030 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.605.522,73 | 3.0 | 6700.0 | 1592.0 | 15.Okt.2049 | 288.0 |
AVGO | BROADCOM INC | Technologie | 2.604.995,02 | 3.0 | 9618.0 | 461.0 | 15.Apr.2029 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 2.604.791,37 | 3.0 | 9334.0 | 1126.0 | 15.Dez.2045 | 613.0 |
VMW | VMWARE INC | Technologie | 2.603.341,81 | 3.0 | 9456.0 | 335.0 | 21.Aug.2027 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.601.831,20 | 3.0 | 11103.0 | 689.0 | 15.Mär.2033 | 705.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.601.888,26 | 3.0 | 9706.0 | 299.0 | 02.Apr.2027 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.598.338,31 | 3.0 | 9157.0 | 466.0 | 06.Apr.2029 | 430.0 |
AET | AETNA INC | Versicherung | 2.598.970,33 | 3.0 | 10492.0 | 839.0 | 15.Jun.2036 | 663.0 |
MET | METLIFE INC | Versicherung | 2.597.540,02 | 3.0 | 10560.0 | 756.0 | 15.Jun.2034 | 638.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.596.886,86 | 3.0 | 7227.0 | 1170.0 | 29.Okt.2041 | 385.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.596.247,71 | 3.0 | 8831.0 | 288.0 | 11.Jan.2028 | 247.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.592.889,15 | 3.0 | 9005.0 | 470.0 | 22.Feb.2029 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.591.685,29 | 3.0 | 8692.0 | 949.0 | 01.Mär.2036 | 355.0 |
EFX | EQUIFAX INC | Technologie | 2.591.623,73 | 3.0 | 9820.0 | 352.0 | 15.Dez.2027 | 510.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.589.648,60 | 3.0 | 8105.0 | 665.0 | 31.Jan.2032 | 325.0 |
T | AT&T INC | Kommunikation | 2.588.539,99 | 3.0 | 9689.0 | 290.0 | 01.Mär.2027 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.588.549,87 | 3.0 | 7997.0 | 1324.0 | 15.Apr.2047 | 435.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.587.393,40 | 3.0 | 8997.0 | 519.0 | 15.Nov.2029 | 370.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.587.316,32 | 3.0 | 8258.0 | 1296.0 | 01.Jun.2047 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.585.825,46 | 3.0 | 9507.0 | 296.0 | 01.Mär.2027 | 350.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.584.199,41 | 3.0 | 8624.0 | 552.0 | 15.Feb.2030 | 280.0 |
FDX | FEDEX CORP | Transport | 2.584.153,06 | 3.0 | 8159.0 | 663.0 | 15.Mai.2031 | 240.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.583.295,55 | 3.0 | 10929.0 | 1322.0 | 15.Mai.2053 | 690.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.579.720,07 | 3.0 | 7901.0 | 691.0 | 12.Okt.2031 | 250.0 |
AON | AON CORP | Versicherung | 2.578.108,57 | 3.0 | 8504.0 | 575.0 | 15.Mai.2030 | 280.0 |
AAPL | APPLE INC | Technologie | 2.576.791,11 | 3.0 | 9109.0 | 1282.0 | 06.Mai.2044 | 445.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.575.850,14 | 3.0 | 7888.0 | 708.0 | 01.Feb.2032 | 254.0 |
FOXA | FOX CORP | Kommunikation | 2.575.262,30 | 3.0 | 10248.0 | 721.0 | 13.Okt.2033 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.573.240,07 | 3.0 | 9020.0 | 558.0 | 01.Apr.2030 | 338.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.572.720,65 | 3.0 | 8162.0 | 594.0 | 01.Jun.2030 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.572.689,69 | 3.0 | 7129.0 | 1577.0 | 14.Feb.2053 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.571.271,21 | 3.0 | 8059.0 | 1048.0 | 01.Sep.2043 | 585.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.570.202,49 | 3.0 | 8771.0 | 1175.0 | 01.Feb.2043 | 470.0 |
MMM | 3M CO | Produktionsmittel | 2.570.318,86 | 3.0 | 8456.0 | 521.0 | 26.Aug.2029 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.569.065,22 | 3.0 | 9872.0 | 368.0 | 20.Jan.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.569.788,20 | 3.0 | 9372.0 | 342.0 | 01.Dez.2027 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.565.016,63 | 3.0 | 9573.0 | 309.0 | 25.Mär.2027 | 338.0 |
INTU | INTUIT INC. | Technologie | 2.560.803,86 | 3.0 | 9923.0 | 750.0 | 15.Sep.2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.558.053,37 | 3.0 | 9059.0 | 545.0 | 15.Apr.2030 | 410.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.557.891,67 | 3.0 | 9765.0 | 647.0 | 29.Nov.2032 | 670.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.556.879,31 | 3.0 | 9883.0 | 387.0 | 23.Jun.2028 | 580.0 |
EQIX | EQUINIX INC | Technologie | 2.555.761,26 | 3.0 | 8741.0 | 531.0 | 18.Nov.2029 | 320.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.555.185,93 | 3.0 | 9453.0 | 387.0 | 16.Mai.2029 | 497.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.552.000,52 | 3.0 | 10812.0 | 575.0 | 01.Mai.2031 | 750.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.550.649,77 | 3.0 | 9717.0 | 1423.0 | 15.Mär.2054 | 555.0 |
C | CITIGROUP INC | Bankwesen | 2.550.760,42 | 3.0 | 9258.0 | 986.0 | 26.Mär.2041 | 532.0 |
O | REALTY INCOME CORPORATION | REITS | 2.549.505,13 | 3.0 | 8567.0 | 611.0 | 15.Jan.2031 | 325.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.548.259,79 | 3.0 | 9997.0 | 187.0 | 15.Jul.2027 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.547.189,02 | 3.0 | 10052.0 | 669.0 | 09.Jan.2033 | 640.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.545.649,15 | 3.0 | 9962.0 | 1010.0 | 15.Apr.2040 | 630.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.543.982,29 | 3.0 | 9525.0 | 397.0 | 08.Aug.2028 | 565.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.540.691,05 | 3.0 | 9466.0 | 741.0 | 30.Mär.2033 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.540.302,74 | 3.0 | 9430.0 | 321.0 | 13.Jul.2027 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.493,03 | 3.0 | 7409.0 | 1453.0 | 15.Aug.2049 | 370.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.536.655,11 | 3.0 | 9286.0 | 1193.0 | 15.Jun.2048 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.532.955,37 | 3.0 | 7220.0 | 1457.0 | 01.Sep.2049 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.532.431,79 | 3.0 | 8710.0 | 1213.0 | 12.Aug.2043 | 455.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.529.584,26 | 3.0 | 9453.0 | 834.0 | 01.Aug.2035 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.529.126,86 | 3.0 | 9456.0 | 300.0 | 03.Mär.2027 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.528.568,32 | 3.0 | 6752.0 | 1521.0 | 15.Dez.2049 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.527.777,54 | 3.0 | 9559.0 | 278.0 | 15.Dez.2026 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.524.533,89 | 3.0 | 8139.0 | 1362.0 | 15.Feb.2048 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.524.456,20 | 3.0 | 9269.0 | 337.0 | 15.Aug.2027 | 356.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.522.329,79 | 3.0 | 9172.0 | 1251.0 | 30.Nov.2048 | 555.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.521.988,57 | 3.0 | 8855.0 | 559.0 | 15.Mai.2030 | 375.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.519.498,11 | 3.0 | 9631.0 | 498.0 | 10.Jan.2030 | 565.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.518.564,97 | 3.0 | 9995.0 | 343.0 | 10.Jan.2029 | 653.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 2.517.896,92 | 3.0 | 8489.0 | 1007.0 | 15.Nov.2040 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.517.030,35 | 3.0 | 9435.0 | 1674.0 | 17.Mai.2063 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.516.967,46 | 3.0 | 8452.0 | 1254.0 | 15.Aug.2045 | 460.0 |
BA | BOEING CO | Produktionsmittel | 2.516.851,51 | 3.0 | 7106.0 | 1430.0 | 01.Feb.2050 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.515.719,54 | 3.0 | 10100.0 | 1143.0 | 15.Mär.2046 | 660.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.516.037,58 | 3.0 | 9830.0 | 727.0 | 14.Mär.2033 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.515.287,57 | 3.0 | 7413.0 | 1305.0 | 15.Feb.2048 | 430.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.513.202,14 | 3.0 | 8945.0 | 576.0 | 15.Jan.2031 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.513.654,94 | 3.0 | 11373.0 | 478.0 | 15.Jul.2030 | 888.0 |
C | CITIGROUP INC | Bankwesen | 2.512.614,59 | 3.0 | 10316.0 | 1090.0 | 13.Sep.2043 | 667.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.512.004,38 | 3.0 | 9305.0 | 301.0 | 01.Mär.2027 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.511.235,34 | 3.0 | 10688.0 | 943.0 | 01.Mär.2038 | 630.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.511.329,84 | 3.0 | 6765.0 | 1517.0 | 15.Mär.2051 | 340.0 |
FOXA | FOX CORP | Kommunikation | 2.510.116,45 | 3.0 | 8920.0 | 969.0 | 25.Jan.2039 | 548.0 |
ENBCN | ENBRIDGE INC | Energie | 2.510.535,92 | 3.0 | 6517.0 | 1496.0 | 01.Aug.2051 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.509.082,72 | 3.0 | 9361.0 | 693.0 | 27.Jul.2032 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.501.717,79 | 3.0 | 10013.0 | 979.0 | 08.Jul.2039 | 613.0 |
ET | ENERGY TRANSFER LP | Energie | 2.497.685,45 | 3.0 | 8476.0 | 1177.0 | 15.Mai.2045 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.496.587,74 | 3.0 | 9511.0 | 725.0 | 15.Feb.2033 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.491.328,90 | 3.0 | 8601.0 | 1210.0 | 15.Sep.2045 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.490.068,76 | 3.0 | 7524.0 | 1441.0 | 01.Apr.2050 | 395.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.489.354,52 | 3.0 | 8584.0 | 1240.0 | 01.Sep.2044 | 455.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.487.193,14 | 3.0 | 8834.0 | 339.0 | 20.Jun.2027 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.484.536,54 | 3.0 | 9347.0 | 191.0 | 15.Jan.2051 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.483.245,18 | 3.0 | 10096.0 | 368.0 | 15.Feb.2028 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.481.956,25 | 3.0 | 8983.0 | 362.0 | 01.Dez.2027 | 330.0 |
INTU | INTUIT INC. | Technologie | 2.481.879,53 | 3.0 | 9991.0 | 416.0 | 15.Sep.2028 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.480.787,92 | 3.0 | 7797.0 | 694.0 | 15.Sep.2031 | 213.0 |
AVGO | BROADCOM INC | Technologie | 2.480.219,94 | 3.0 | 9044.0 | 724.0 | 15.Nov.2032 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.479.544,35 | 3.0 | 7658.0 | 1511.0 | 01.Nov.2052 | 405.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.478.856,55 | 3.0 | 6202.0 | 1675.0 | 15.Sep.2050 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.477.687,71 | 3.0 | 9676.0 | 736.0 | 09.Mai.2033 | 505.0 |
MPLX | MPLX LP | Energie | 2.477.368,02 | 3.0 | 9518.0 | 293.0 | 01.Mär.2027 | 413.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.476.601,56 | 3.0 | 9335.0 | 818.0 | 30.Apr.2036 | 688.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.475.786,07 | 3.0 | 9387.0 | 757.0 | 15.Apr.2033 | 410.0 |
BRKHEC | PACIFICORP | Elektro- | 2.475.112,41 | 3.0 | 8536.0 | 1359.0 | 15.Mai.2054 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.475.226,79 | 3.0 | 7715.0 | 609.0 | 03.Dez.2030 | 275.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.474.308,11 | 3.0 | 9653.0 | 729.0 | 01.Jul.2033 | 515.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.471.586,58 | 3.0 | 9755.0 | 372.0 | 13.Feb.2028 | 469.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.468.763,88 | 3.0 | 6556.0 | 1488.0 | 15.Dez.2051 | 345.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.468.763,93 | 3.0 | 9439.0 | 1119.0 | 01.Dez.2043 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.467.057,95 | 3.0 | 7602.0 | 1174.0 | 15.Apr.2040 | 330.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 2.463.842,97 | 3.0 | 11062.0 | 631.0 | 15.Apr.2032 | 750.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.461.889,68 | 3.0 | 8322.0 | 1306.0 | 15.Mai.2048 | 488.0 |
PSX | PHILLIPS 66 | Energie | 2.460.129,57 | 3.0 | 8065.0 | 629.0 | 15.Dez.2030 | 215.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.460.433,59 | 3.0 | 11510.0 | 797.0 | 15.Jul.2036 | 810.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.457.412,10 | 3.0 | 9149.0 | 518.0 | 15.Nov.2029 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.456.379,58 | 3.0 | 9753.0 | 403.0 | 15.Jul.2028 | 480.0 |
AAPL | APPLE INC | Technologie | 2.454.049,77 | 3.0 | 7982.0 | 1424.0 | 12.Sep.2047 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.454.427,54 | 3.0 | 8273.0 | 1411.0 | 15.Mai.2048 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.452.034,66 | 3.0 | 8667.0 | 465.0 | 10.Dez.2028 | 190.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.450.184,69 | 3.0 | 7958.0 | 566.0 | 23.Apr.2030 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.445.908,84 | 3.0 | 8213.0 | 1361.0 | 15.Nov.2047 | 435.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.443.760,37 | 3.0 | 7981.0 | 641.0 | 25.Mär.2031 | 273.0 |
OVV | OVINTIV INC | Energie | 2.442.945,67 | 3.0 | 10000.0 | 759.0 | 15.Aug.2034 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.438.144,48 | 3.0 | 8873.0 | 784.0 | 01.Mär.2034 | 463.0 |
DVN | DEVON ENERGY CORP | Energie | 2.437.943,04 | 3.0 | 8058.0 | 1134.0 | 15.Mai.2042 | 475.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.436.430,36 | 3.0 | 9157.0 | 515.0 | 01.Feb.2031 | 488.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.434.996,15 | 3.0 | 9939.0 | 364.0 | 01.Feb.2028 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.435.526,53 | 3.0 | 7618.0 | 1216.0 | 01.Jul.2049 | 513.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.434.108,59 | 3.0 | 10319.0 | 1002.0 | 01.Okt.2039 | 625.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.431.390,25 | 3.0 | 7835.0 | 622.0 | 15.Sep.2030 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.430.446,07 | 3.0 | 10815.0 | 833.0 | 15.Dez.2035 | 640.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.429.315,68 | 3.0 | 6476.0 | 1180.0 | 01.Mär.2042 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.429.102,53 | 3.0 | 9931.0 | 703.0 | 31.Jan.2033 | 535.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.427.696,82 | 3.0 | 8414.0 | 886.0 | 15.Mai.2035 | 390.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.427.274,65 | 3.0 | 8211.0 | 644.0 | 15.Apr.2031 | 285.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.425.958,64 | 3.0 | 8762.0 | 965.0 | 15.Dez.2036 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.424.954,61 | 3.0 | 8967.0 | 824.0 | 15.Aug.2034 | 420.0 |
EFX | EQUIFAX INC | Technologie | 2.424.006,92 | 3.0 | 7876.0 | 687.0 | 15.Sep.2031 | 235.0 |
DE | DEERE & CO | Produktionsmittel | 2.424.171,02 | 3.0 | 8345.0 | 1212.0 | 09.Jun.2042 | 390.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.420.657,24 | 3.0 | 10491.0 | 725.0 | 07.Nov.2033 | 694.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.420.410,99 | 3.0 | 9872.0 | 362.0 | 10.Jan.2028 | 516.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.419.863,39 | 3.0 | 9696.0 | 892.0 | 15.Sep.2037 | 650.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.418.346,99 | 3.0 | 10777.0 | 388.0 | 15.Jul.2028 | 713.0 |
COR | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 2.418.698,58 | 3.0 | 8274.0 | 640.0 | 15.Mär.2031 | 270.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.416.374,99 | 3.0 | 7906.0 | 681.0 | 15.Jan.2032 | 325.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.416.472,98 | 3.0 | 9962.0 | 528.0 | 22.Mär.2030 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.414.236,55 | 3.0 | 9034.0 | 319.0 | 22.Mai.2028 | 307.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.413.760,02 | 3.0 | 9390.0 | 673.0 | 15.Jun.2032 | 470.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.412.079,93 | 3.0 | 9834.0 | 728.0 | 15.Sep.2033 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 2.409.952,53 | 3.0 | 9399.0 | 317.0 | 11.Mai.2027 | 315.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.408.128,37 | 3.0 | 9890.0 | 753.0 | 15.Okt.2033 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.405.980,40 | 3.0 | 9978.0 | 399.0 | 17.Jul.2028 | 552.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.404.139,33 | 3.0 | 8856.0 | 1277.0 | 15.Mai.2046 | 490.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.403.688,95 | 3.0 | 7949.0 | 1209.0 | 20.Sep.2047 | 520.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.402.906,80 | 3.0 | 8848.0 | 1262.0 | 30.Mai.2048 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.402.388,79 | 3.0 | 10105.0 | 432.0 | 17.Nov.2028 | 554.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.396.348,73 | 3.0 | 7542.0 | 1592.0 | 01.Apr.2062 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.391.980,77 | 3.0 | 8446.0 | 565.0 | 13.Feb.2030 | 215.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.390.971,45 | 3.0 | 9746.0 | 545.0 | 10.Jun.2030 | 470.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.390.491,21 | 3.0 | 9959.0 | 1015.0 | 15.Okt.2039 | 595.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.390.341,86 | 3.0 | 9876.0 | 920.0 | 15.Okt.2037 | 620.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.389.617,55 | 3.0 | 6855.0 | 1513.0 | 01.Jun.2050 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.389.179,59 | 3.0 | 9746.0 | 390.0 | 15.Jun.2028 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.387.588,33 | 3.0 | 8038.0 | 1380.0 | 21.Sep.2048 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.386.766,66 | 3.0 | 8437.0 | 1369.0 | 15.Sep.2048 | 452.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.387.258,19 | 3.0 | 9973.0 | 372.0 | 01.Mär.2028 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.386.357,65 | 3.0 | 6540.0 | 1172.0 | 19.Nov.2041 | 252.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.384.764,90 | 3.0 | 8377.0 | 1228.0 | 01.Apr.2043 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.385.053,32 | 3.0 | 8376.0 | 603.0 | 15.Feb.2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.383.784,19 | 3.0 | 5842.0 | 1791.0 | 20.Nov.2060 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.382.993,13 | 3.0 | 7726.0 | 1380.0 | 01.Mär.2048 | 400.0 |
CVECN | CENOVUS ENERGY INC | Energie | 2.382.670,38 | 3.0 | 10196.0 | 980.0 | 15.Nov.2039 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 2.380.332,59 | 3.0 | 9496.0 | 492.0 | 05.Aug.2029 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.378.892,59 | 3.0 | 7890.0 | 615.0 | 21.Aug.2030 | 175.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.379.400,60 | 3.0 | 9839.0 | 394.0 | 21.Jul.2028 | 588.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.375.087,86 | 3.0 | 10339.0 | 945.0 | 14.Jan.2038 | 588.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.375.441,30 | 3.0 | 6556.0 | 1227.0 | 01.Apr.2041 | 290.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.373.226,87 | 3.0 | 7026.0 | 1599.0 | 25.Mär.2061 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.372.900,56 | 3.0 | 6176.0 | 1412.0 | 01.Aug.2050 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.371.167,38 | 3.0 | 7978.0 | 1267.0 | 06.Mär.2048 | 489.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.371.600,97 | 3.0 | 6541.0 | 1139.0 | 01.Jun.2041 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.369.215,72 | 3.0 | 8619.0 | 560.0 | 21.Jun.2030 | 360.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.368.927,72 | 3.0 | 7224.0 | 1380.0 | 01.Mai.2050 | 420.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.369.155,26 | 3.0 | 9211.0 | 472.0 | 15.Apr.2029 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.365.933,23 | 3.0 | 7354.0 | 1556.0 | 15.Apr.2052 | 363.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.364.622,25 | 3.0 | 8143.0 | 1519.0 | 15.Jun.2053 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.364.000,60 | 3.0 | 10719.0 | 942.0 | 26.Jan.2039 | 688.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.361.751,82 | 3.0 | 7399.0 | 1545.0 | 27.Mär.2050 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.361.743,46 | 3.0 | 9796.0 | 648.0 | 28.Okt.2033 | 612.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.361.262,13 | 3.0 | 10210.0 | 514.0 | 01.Apr.2030 | 595.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.357.214,27 | 3.0 | 9775.0 | 344.0 | 02.Dez.2028 | 535.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.355.991,29 | 3.0 | 7712.0 | 647.0 | 24.Nov.2032 | 289.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.356.434,70 | 3.0 | 9732.0 | 524.0 | 15.Feb.2030 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.355.702,06 | 3.0 | 8930.0 | 502.0 | 31.Jul.2029 | 313.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.355.033,52 | 3.0 | 6425.0 | 1447.0 | 15.Sep.2055 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.354.815,24 | 3.0 | 8794.0 | 1417.0 | 27.Jul.2052 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.116,41 | 3.0 | 9805.0 | 366.0 | 12.Jan.2028 | 463.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.353.005,05 | 3.0 | 8796.0 | 562.0 | 06.Mai.2030 | 340.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.352.217,11 | 3.0 | 9407.0 | 326.0 | 04.Aug.2028 | 444.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.352.065,52 | 3.0 | 9999.0 | 694.0 | 15.Mär.2033 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.351.161,46 | 3.0 | 9423.0 | 870.0 | 15.Jul.2035 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.342.884,31 | 3.0 | 10065.0 | 419.0 | 17.Nov.2029 | 620.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.341.663,31 | 3.0 | 6814.0 | 1560.0 | 15.Sep.2051 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.338.034,05 | 3.0 | 10260.0 | 581.0 | 01.Feb.2031 | 575.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.336.340,45 | 3.0 | 8012.0 | 670.0 | 15.Jul.2031 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.333.256,05 | 3.0 | 9294.0 | 1395.0 | 01.Apr.2053 | 545.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.332.254,69 | 3.0 | 7728.0 | 1368.0 | 15.Nov.2046 | 394.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.332.156,93 | 3.0 | 7157.0 | 1690.0 | 15.Mär.2062 | 390.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.332.107,03 | 3.0 | 10064.0 | 337.0 | 01.Dez.2027 | 675.0 |
ET | ENERGY TRANSFER LP | Energie | 2.331.261,77 | 3.0 | 9896.0 | 366.0 | 15.Feb.2028 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.329.289,84 | 3.0 | 7945.0 | 589.0 | 15.Jun.2030 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.328.596,38 | 3.0 | 9743.0 | 342.0 | 09.Sep.2027 | 395.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.328.813,25 | 3.0 | 8342.0 | 1406.0 | 15.Sep.2048 | 420.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.326.115,87 | 3.0 | 7824.0 | 1352.0 | 15.Dez.2047 | 408.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.325.221,65 | 3.0 | 9996.0 | 359.0 | 09.Mär.2029 | 650.0 |
HES | HESS CORP | Energie | 2.323.990,97 | 3.0 | 10263.0 | 1015.0 | 15.Jan.2040 | 600.0 |
NXPI | NXP BV | Technologie | 2.322.755,35 | 3.0 | 9399.0 | 705.0 | 15.Jan.2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.323.456,65 | 3.0 | 9493.0 | 480.0 | 15.Mai.2029 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.323.175,15 | 3.0 | 9861.0 | 406.0 | 15.Aug.2028 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.322.612,72 | 3.0 | 7988.0 | 1414.0 | 31.Jan.2050 | 420.0 |
STT | STATE STREET CORP | Bankwesen | 2.320.696,11 | 3.0 | 9977.0 | 426.0 | 21.Nov.2029 | 568.0 |
KMI | KINDER MORGAN INC | Energie | 2.320.024,04 | 3.0 | 9397.0 | 716.0 | 01.Jun.2033 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 2.318.634,02 | 3.0 | 7968.0 | 1337.0 | 19.Mai.2046 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.318.540,71 | 3.0 | 9018.0 | 1037.0 | 15.Mär.2039 | 481.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.317.576,59 | 3.0 | 12468.0 | 916.0 | 15.Jan.2039 | 820.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.317.890,96 | 3.0 | 7875.0 | 975.0 | 15.Jul.2036 | 320.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.315.654,88 | 3.0 | 9568.0 | 545.0 | 01.Mai.2030 | 440.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.313.663,69 | 3.0 | 9055.0 | 1362.0 | 15.Mär.2049 | 488.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.313.136,15 | 3.0 | 8017.0 | 1162.0 | 01.Apr.2045 | 520.0 |
DVN | DEVON ENERGY CORP | Energie | 2.312.221,70 | 3.0 | 8924.0 | 1044.0 | 15.Jul.2041 | 560.0 |
MA | MASTERCARD INC | Technologie | 2.312.440,56 | 3.0 | 7728.0 | 1464.0 | 01.Jun.2049 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.311.084,08 | 3.0 | 7304.0 | 1485.0 | 31.Jan.2051 | 370.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.308.846,78 | 3.0 | 7701.0 | 687.0 | 15.Okt.2031 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.309.121,63 | 3.0 | 10309.0 | 874.0 | 15.Mär.2036 | 580.0 |
FDX | FEDEX CORP | Transport | 2.308.559,84 | 3.0 | 7566.0 | 1356.0 | 15.Feb.2048 | 405.0 |
CF | CF INDUSTRIES INC | Basic Industry | 2.307.962,97 | 3.0 | 9341.0 | 779.0 | 15.Mär.2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.306.008,98 | 3.0 | 8397.0 | 703.0 | 10.Mär.2032 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.304.005,40 | 3.0 | 5937.0 | 1874.0 | 03.Jun.2060 | 270.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.302.320,72 | 3.0 | 6339.0 | 1559.0 | 01.Jun.2051 | 300.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.301.560,24 | 3.0 | 8943.0 | 987.0 | 01.Nov.2038 | 530.0 |
VMW | VMWARE INC | Technologie | 2.301.327,50 | 3.0 | 8483.0 | 440.0 | 15.Aug.2028 | 180.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.299.152,98 | 3.0 | 9865.0 | 1350.0 | 15.Aug.2053 | 595.0 |
AAPL | APPLE INC | Technologie | 2.298.819,49 | 3.0 | 7976.0 | 1441.0 | 13.Nov.2047 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.297.117,81 | 3.0 | 9902.0 | 1348.0 | 15.Sep.2053 | 610.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.295.468,30 | 3.0 | 9650.0 | 426.0 | 01.Nov.2028 | 485.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.293.434,98 | 3.0 | 8765.0 | 333.0 | 22.Jun.2027 | 230.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 2.290.421,58 | 3.0 | 9341.0 | 387.0 | 15.Apr.2028 | 455.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.289.393,09 | 3.0 | 8870.0 | 287.0 | 07.Jan.2028 | 255.0 |
VTR | VENTAS REALTY LP | REITS | 2.288.943,28 | 3.0 | 9316.0 | 442.0 | 15.Jan.2029 | 440.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.287.636,05 | 3.0 | 9348.0 | 1301.0 | 01.Jun.2050 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.287.646,65 | 3.0 | 8586.0 | 1427.0 | 01.Mär.2053 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.282.867,28 | 3.0 | 6357.0 | 1608.0 | 17.Mär.2052 | 300.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.282.203,52 | 3.0 | 9383.0 | 1086.0 | 15.Sep.2040 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.279.542,07 | 3.0 | 6817.0 | 1240.0 | 15.Sep.2040 | 265.0 |
NFLX | NETFLIX INC | Kommunikation | 2.277.114,43 | 3.0 | 10530.0 | 462.0 | 15.Mai.2029 | 638.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.275.819,59 | 3.0 | 8562.0 | 1040.0 | 16.Nov.2038 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.274.741,84 | 3.0 | 7731.0 | 1360.0 | 15.Aug.2047 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.274.124,87 | 3.0 | 9800.0 | 705.0 | 15.Mär.2033 | 565.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.273.550,95 | 3.0 | 8990.0 | 1222.0 | 08.Nov.2043 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.272.712,11 | 3.0 | 7760.0 | 592.0 | 08.Sep.2031 | 198.0 |
NXPI | NXP BV | Technologie | 2.272.944,86 | 3.0 | 7994.0 | 659.0 | 11.Mai.2031 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.271.260,34 | 3.0 | 8587.0 | 412.0 | 15.Mär.2028 | 100.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.269.893,29 | 3.0 | 9138.0 | 816.0 | 15.Aug.2035 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.269.996,33 | 3.0 | 8481.0 | 632.0 | 24.Mär.2031 | 313.0 |
FDX | FEDEX CORP | Transport | 2.268.229,29 | 3.0 | 8925.0 | 504.0 | 05.Aug.2029 | 310.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.268.074,88 | 3.0 | 9141.0 | 306.0 | 15.Mär.2027 | 313.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.262.578,56 | 3.0 | 8919.0 | 289.0 | 06.Jan.2028 | 249.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.260.995,92 | 3.0 | 8476.0 | 1381.0 | 15.Aug.2052 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.260.637,01 | 3.0 | 9818.0 | 574.0 | 30.Jan.2031 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.259.195,66 | 3.0 | 9307.0 | 1237.0 | 17.Mai.2044 | 490.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.258.069,03 | 3.0 | 8099.0 | 1439.0 | 15.Mär.2049 | 400.0 |
CSX | CSX CORP | Transport | 2.257.364,25 | 3.0 | 9129.0 | 730.0 | 15.Nov.2032 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.256.684,87 | 3.0 | 7830.0 | 635.0 | 30.Okt.2030 | 168.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.255.318,57 | 3.0 | 7879.0 | 707.0 | 15.Jan.2032 | 244.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.255.242,49 | 3.0 | 9503.0 | 726.0 | 01.Apr.2033 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.253.384,89 | 3.0 | 6484.0 | 1732.0 | 08.Feb.2061 | 338.0 |
AAPL | APPLE INC | Technologie | 2.253.681,84 | 3.0 | 9718.0 | 760.0 | 10.Mai.2033 | 430.0 |
HUM | HUMANA INC | Versicherung | 2.253.055,13 | 3.0 | 9267.0 | 473.0 | 23.Mär.2029 | 370.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.249.320,05 | 3.0 | 9377.0 | 437.0 | 28.Nov.2028 | 372.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.247.511,39 | 3.0 | 9396.0 | 289.0 | 16.Jan.2027 | 302.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.247.262,02 | 3.0 | 8731.0 | 738.0 | 01.Apr.2033 | 440.0 |
KLAC | KLA CORP | Technologie | 2.247.281,30 | 3.0 | 9716.0 | 685.0 | 15.Jul.2032 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.246.501,23 | 3.0 | 7921.0 | 666.0 | 13.Okt.2032 | 249.0 |
HUM | HUMANA INC | Versicherung | 2.246.928,53 | 3.0 | 10101.0 | 698.0 | 01.Mär.2033 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.246.743,48 | 3.0 | 9601.0 | 720.0 | 06.Feb.2033 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.243.993,36 | 3.0 | 10441.0 | 512.0 | 30.Jul.2030 | 788.0 |
AAPL | APPLE INC | Technologie | 2.243.593,28 | 3.0 | 6150.0 | 1893.0 | 08.Feb.2061 | 280.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.243.164,42 | 3.0 | 9307.0 | 1412.0 | 01.Apr.2053 | 535.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.242.230,71 | 3.0 | 6810.0 | 1313.0 | 22.Sep.2041 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.241.523,10 | 3.0 | 8084.0 | 728.0 | 15.Mär.2032 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.239.176,59 | 3.0 | 6436.0 | 1540.0 | 15.Jun.2050 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.237.857,06 | 3.0 | 8449.0 | 1192.0 | 15.Feb.2043 | 445.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.237.913,50 | 3.0 | 10533.0 | 1040.0 | 15.Jan.2040 | 575.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.237.595,47 | 3.0 | 8007.0 | 1358.0 | 15.Apr.2047 | 413.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.236.417,70 | 3.0 | 6379.0 | 1414.0 | 21.Jul.2052 | 297.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.230.200,97 | 3.0 | 11045.0 | 968.0 | 15.Apr.2038 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.828,49 | 3.0 | 9799.0 | 344.0 | 20.Sep.2027 | 455.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.226.875,19 | 3.0 | 9468.0 | 305.0 | 01.Apr.2027 | 330.0 |
PLD | PROLOGIS LP | REITS | 2.225.691,60 | 3.0 | 9199.0 | 1401.0 | 15.Jun.2053 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.224.895,36 | 3.0 | 9947.0 | 382.0 | 01.Apr.2028 | 505.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.223.842,02 | 3.0 | 9148.0 | 489.0 | 01.Aug.2030 | 463.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.222.063,88 | 3.0 | 9470.0 | 400.0 | 15.Mai.2028 | 375.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.219.825,95 | 3.0 | 7150.0 | 1557.0 | 09.Apr.2050 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.219.166,06 | 3.0 | 8918.0 | 1305.0 | 15.Mai.2046 | 470.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.219.164,29 | 3.0 | 8838.0 | 659.0 | 27.Jan.2034 | 505.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.217.647,48 | 3.0 | 8230.0 | 586.0 | 29.Apr.2030 | 200.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.215.802,11 | 3.0 | 7278.0 | 1123.0 | 15.Sep.2042 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.215.526,81 | 3.0 | 6781.0 | 1547.0 | 07.Nov.2049 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.214.695,54 | 3.0 | 7691.0 | 1450.0 | 22.Feb.2052 | 420.0 |
FDX | FEDEX CORP | Transport | 2.213.200,16 | 3.0 | 8387.0 | 1257.0 | 15.Nov.2045 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.211.416,69 | 3.0 | 8248.0 | 593.0 | 04.Mai.2030 | 175.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.211.322,87 | 3.0 | 7905.0 | 634.0 | 15.Jan.2031 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.209.373,06 | 3.0 | 7333.0 | 1722.0 | 13.Mai.2060 | 380.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.207.896,00 | 3.0 | 8627.0 | 1112.0 | 01.Apr.2040 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.204.447,94 | 3.0 | 8259.0 | 1458.0 | 15.Mär.2049 | 395.0 |
AON | AON CORP | Versicherung | 2.202.977,20 | 3.0 | 9782.0 | 709.0 | 28.Feb.2033 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.201.099,45 | 3.0 | 9471.0 | 1432.0 | 01.Apr.2053 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.200.717,26 | 3.0 | 8955.0 | 1030.0 | 15.Okt.2038 | 460.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.199.128,91 | 3.0 | 9418.0 | 318.0 | 04.Mai.2027 | 363.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.199.393,63 | 3.0 | 8490.0 | 560.0 | 11.Mär.2030 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.791,31 | 3.0 | 8925.0 | 513.0 | 15.Aug.2029 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.197.278,78 | 3.0 | 8880.0 | 690.0 | 16.Mär.2032 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.197.356,91 | 3.0 | 10103.0 | 279.0 | 15.Jan.2027 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.197.039,12 | 3.0 | 7863.0 | 707.0 | 15.Nov.2031 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.195.818,01 | 3.0 | 9592.0 | 277.0 | 23.Nov.2026 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.192.336,04 | 3.0 | 8518.0 | 956.0 | 01.Apr.2038 | 515.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.191.809,86 | 3.0 | 8040.0 | 740.0 | 15.Jul.2032 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.191.290,51 | 3.0 | 9847.0 | 671.0 | 27.Mai.2034 | 575.0 |
FDX | FEDEX CORP | Transport | 2.190.614,86 | 3.0 | 8631.0 | 1320.0 | 17.Okt.2048 | 495.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.188.280,72 | 3.0 | 10077.0 | 346.0 | 24.Okt.2027 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.186.986,14 | 3.0 | 9265.0 | 549.0 | 22.Mär.2030 | 380.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.187.620,72 | 3.0 | 9391.0 | 280.0 | 21.Nov.2026 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.186.897,25 | 3.0 | 7319.0 | 1662.0 | 15.Aug.2059 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.186.041,48 | 3.0 | 8617.0 | 692.0 | 22.Feb.2032 | 335.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.183.443,57 | 3.0 | 7055.0 | 1498.0 | 15.Mär.2051 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.181.769,89 | 3.0 | 9880.0 | 333.0 | 13.Sep.2028 | 535.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.179.607,79 | 3.0 | 8627.0 | 1357.0 | 01.Apr.2047 | 435.0 |
ADBE | ADOBE INC | Technologie | 2.178.596,23 | 3.0 | 8607.0 | 557.0 | 01.Feb.2030 | 230.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.174.275,79 | 3.0 | 9303.0 | 1632.0 | 22.Mär.2063 | 520.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.172.894,97 | 3.0 | 8098.0 | 1354.0 | 01.Nov.2045 | 388.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.172.022,98 | 3.0 | 8740.0 | 544.0 | 15.Feb.2030 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.172.046,93 | 3.0 | 9490.0 | 632.0 | 09.Aug.2033 | 575.0 |
AAPL | APPLE INC | Technologie | 2.169.355,24 | 3.0 | 8013.0 | 696.0 | 05.Aug.2031 | 170.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.168.231,18 | 3.0 | 7823.0 | 644.0 | 13.Nov.2030 | 145.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.168.471,13 | 3.0 | 7392.0 | 1513.0 | 15.Mär.2052 | 380.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.164.636,91 | 3.0 | 9207.0 | 974.0 | 06.Feb.2037 | 410.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.164.140,34 | 3.0 | 9491.0 | 436.0 | 11.Okt.2028 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.163.716,55 | 3.0 | 6213.0 | 1586.0 | 15.Mär.2052 | 303.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.161.924,56 | 3.0 | 9213.0 | 472.0 | 05.Apr.2029 | 365.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.161.126,65 | 3.0 | 9597.0 | 553.0 | 17.Mai.2030 | 430.0 |
AAPL | APPLE INC | Technologie | 2.160.825,13 | 3.0 | 6168.0 | 1996.0 | 20.Aug.2060 | 255.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.159.837,62 | 3.0 | 9038.0 | 1453.0 | 15.Mär.2053 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.738,60 | 3.0 | 6371.0 | 1586.0 | 15.Mai.2050 | 290.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.154.884,93 | 3.0 | 8169.0 | 1171.0 | 15.Mär.2044 | 488.0 |
PNC | PNC BANK NA | Bankwesen | 2.151.640,36 | 3.0 | 9218.0 | 413.0 | 26.Jul.2028 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.150.953,68 | 3.0 | 9485.0 | 260.0 | 16.Nov.2026 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 2.150.916,46 | 3.0 | 9553.0 | 334.0 | 05.Aug.2027 | 375.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.150.939,40 | 3.0 | 9708.0 | 750.0 | 15.Sep.2033 | 505.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.147.607,67 | 3.0 | 8984.0 | 1108.0 | 15.Nov.2041 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.144.610,02 | 3.0 | 10087.0 | 1419.0 | 15.Sep.2054 | 585.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.143.361,19 | 3.0 | 10145.0 | 679.0 | 02.Nov.2032 | 613.0 |
FI | FISERV INC | Technologie | 2.140.331,63 | 3.0 | 8383.0 | 574.0 | 01.Jun.2030 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.140.312,11 | 3.0 | 9002.0 | 306.0 | 03.Mär.2027 | 245.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.138.464,98 | 3.0 | 7866.0 | 1408.0 | 14.Sep.2048 | 400.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.134.943,91 | 3.0 | 10143.0 | 425.0 | 15.Nov.2028 | 590.0 |
FI | FISERV INC | Technologie | 2.134.689,45 | 3.0 | 9993.0 | 371.0 | 02.Mär.2028 | 545.0 |
CRM | SALESFORCE INC | Technologie | 2.133.799,40 | 3.0 | 6232.0 | 1817.0 | 15.Jul.2061 | 305.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.615,93 | 3.0 | 8915.0 | 1152.0 | 15.Aug.2042 | 485.0 |
T | AT&T INC | Kommunikation | 2.131.796,49 | 3.0 | 7798.0 | 1234.0 | 15.Jun.2045 | 435.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.132.027,40 | 3.0 | 6817.0 | 1297.0 | 16.Sep.2046 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.132.126,54 | 3.0 | 9299.0 | 873.0 | 09.Dez.2035 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.131.091,18 | 3.0 | 8999.0 | 931.0 | 14.Mai.2036 | 430.0 |
BA | BOEING CO | Produktionsmittel | 2.128.407,68 | 3.0 | 8605.0 | 545.0 | 01.Feb.2030 | 295.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.127.221,70 | 3.0 | 9498.0 | 476.0 | 03.Mai.2029 | 405.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.126.646,21 | 3.0 | 8578.0 | 569.0 | 01.Jul.2030 | 330.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 2.126.732,69 | 3.0 | 9866.0 | 705.0 | 12.Jun.2033 | 581.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.126.434,96 | 3.0 | 8846.0 | 554.0 | 01.Jul.2030 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.126.151,20 | 3.0 | 5917.0 | 1466.0 | 30.Jun.2062 | 395.0 |
MA | MASTERCARD INC | Technologie | 2.125.234,87 | 3.0 | 9830.0 | 727.0 | 09.Mär.2033 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.123.748,20 | 3.0 | 9346.0 | 316.0 | 03.Mai.2027 | 310.0 |
SRE | SEMPRA | Erdgas | 2.122.662,02 | 3.0 | 9216.0 | 322.0 | 15.Jun.2027 | 325.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.121.751,69 | 3.0 | 8695.0 | 356.0 | 02.Sep.2027 | 175.0 |
KEY | KEYCORP MTN | Bankwesen | 2.120.776,78 | 3.0 | 8637.0 | 317.0 | 06.Apr.2027 | 225.0 |
PLD | PROLOGIS LP | REITS | 2.118.901,21 | 3.0 | 8262.0 | 588.0 | 15.Apr.2030 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.114.947,23 | 3.0 | 8395.0 | 1364.0 | 20.Mai.2047 | 430.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.114.340,36 | 3.0 | 7955.0 | 1352.0 | 15.Apr.2052 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.113.539,17 | 3.0 | 8048.0 | 657.0 | 15.Jun.2031 | 255.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.112.220,99 | 3.0 | 9147.0 | 551.0 | 06.Apr.2030 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.109.892,38 | 3.0 | 9792.0 | 729.0 | 27.Feb.2033 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.109.298,72 | 3.0 | 9620.0 | 316.0 | 10.Mai.2027 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.109.258,54 | 3.0 | 9938.0 | 404.0 | 14.Jul.2028 | 495.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.108.695,05 | 3.0 | 9447.0 | 463.0 | 18.Mär.2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.573,68 | 3.0 | 8495.0 | 542.0 | 15.Jan.2030 | 290.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.107.601,17 | 3.0 | 9345.0 | 337.0 | 15.Aug.2027 | 340.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.106.549,53 | 3.0 | 7759.0 | 1211.0 | 15.Mär.2042 | 376.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.104.707,42 | 3.0 | 8168.0 | 1324.0 | 01.Dez.2047 | 438.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.103.538,35 | 3.0 | 9650.0 | 390.0 | 15.Mai.2028 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.103.751,65 | 3.0 | 9699.0 | 706.0 | 15.Sep.2032 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.103.902,72 | 3.0 | 7658.0 | 1511.0 | 19.Mär.2050 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.102.825,45 | 3.0 | 9355.0 | 275.0 | 01.Nov.2026 | 250.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.102.548,18 | 3.0 | 9828.0 | 665.0 | 02.Mär.2034 | 602.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.102.082,22 | 3.0 | 8686.0 | 1246.0 | 01.Mär.2049 | 552.0 |
KLAC | KLA CORP | Technologie | 2.100.960,13 | 3.0 | 6979.0 | 1522.0 | 01.Mär.2050 | 330.0 |
VMW | VMWARE INC | Technologie | 2.101.644,15 | 3.0 | 7781.0 | 683.0 | 15.Aug.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.461,06 | 3.0 | 9027.0 | 874.0 | 15.Aug.2035 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.252,43 | 3.0 | 9726.0 | 443.0 | 15.Jan.2029 | 455.0 |
FI | FISERV INC | Technologie | 2.096.321,53 | 3.0 | 8975.0 | 327.0 | 01.Jun.2027 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 2.095.479,40 | 3.0 | 9526.0 | 303.0 | 19.Mär.2027 | 329.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.094.661,62 | 3.0 | 7446.0 | 1105.0 | 15.Jan.2043 | 475.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 2.093.166,45 | 3.0 | 8478.0 | 540.0 | 15.Jan.2030 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.092.976,77 | 3.0 | 10058.0 | 457.0 | 15.Jul.2029 | 633.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.091.941,74 | 3.0 | 6837.0 | 1223.0 | 28.Mai.2040 | 255.0 |
KMI | KINDER MORGAN INC | Energie | 2.091.801,88 | 3.0 | 9262.0 | 790.0 | 01.Dez.2034 | 530.0 |
GLW | CORNING INC | Technologie | 2.091.747,92 | 3.0 | 8524.0 | 1653.0 | 15.Nov.2079 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.091.142,24 | 3.0 | 7530.0 | 1405.0 | 15.Okt.2047 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.087.432,97 | 3.0 | 7737.0 | 1383.0 | 01.Apr.2063 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.087.349,40 | 3.0 | 10354.0 | 734.0 | 15.Mär.2034 | 695.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.086.258,23 | 3.0 | 9973.0 | 642.0 | 15.Jul.2032 | 638.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.086.035,89 | 3.0 | 9222.0 | 690.0 | 15.Aug.2032 | 465.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.085.186,34 | 3.0 | 9286.0 | 1389.0 | 15.Jan.2053 | 535.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.083.698,70 | 3.0 | 7643.0 | 1420.0 | 05.Apr.2052 | 440.0 |
MRO | MARATHON OIL CORP | Energie | 2.083.382,07 | 3.0 | 9542.0 | 321.0 | 15.Jul.2027 | 440.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.082.664,20 | 3.0 | 9632.0 | 867.0 | 20.Mai.2035 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.082.190,36 | 3.0 | 9888.0 | 1265.0 | 01.Apr.2053 | 670.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.081.155,57 | 3.0 | 6444.0 | 1617.0 | 15.Mai.2050 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.079.020,77 | 3.0 | 8095.0 | 1291.0 | 01.Apr.2045 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.078.793,33 | 3.0 | 6430.0 | 1409.0 | 01.Dez.2061 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.076.787,69 | 3.0 | 8787.0 | 345.0 | 01.Aug.2027 | 210.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.076.802,40 | 3.0 | 8714.0 | 1128.0 | 01.Mär.2044 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.074.960,43 | 3.0 | 9498.0 | 445.0 | 15.Dez.2028 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 2.075.417,05 | 3.0 | 9308.0 | 702.0 | 05.Aug.2032 | 415.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.075.570,04 | 3.0 | 9685.0 | 387.0 | 30.Mär.2028 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.073.876,14 | 3.0 | 8539.0 | 442.0 | 15.Aug.2028 | 165.0 |
ENBCN | ENBRIDGE INC | Energie | 2.073.330,94 | 3.0 | 10632.0 | 1336.0 | 15.Nov.2053 | 670.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.071.915,61 | 3.0 | 8079.0 | 1410.0 | 03.Mär.2047 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 2.072.128,93 | 3.0 | 8589.0 | 442.0 | 12.Aug.2028 | 160.0 |
GOOGL | ALPHABET INC | Technologie | 2.071.006,59 | 3.0 | 5738.0 | 1763.0 | 15.Aug.2050 | 205.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.069.595,26 | 3.0 | 8538.0 | 528.0 | 06.Sep.2029 | 213.0 |
C | CITIGROUP INC | Bankwesen | 2.067.950,85 | 3.0 | 8423.0 | 1249.0 | 30.Jul.2045 | 465.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.066.840,31 | 3.0 | 7933.0 | 1207.0 | 15.Okt.2044 | 465.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.066.884,81 | 3.0 | 8256.0 | 1445.0 | 01.Jun.2053 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.064.830,27 | 3.0 | 9759.0 | 385.0 | 01.Jun.2028 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.064.571,84 | 3.0 | 10881.0 | 923.0 | 15.Okt.2037 | 659.0 |
C | CITIGROUP INC | Bankwesen | 2.063.848,07 | 3.0 | 8090.0 | 1248.0 | 24.Apr.2048 | 428.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.064.582,29 | 3.0 | 6483.0 | 1412.0 | 04.Feb.2051 | 370.0 |
MS | MORGAN STANLEY | Bankwesen | 2.061.881,54 | 3.0 | 8631.0 | 961.0 | 22.Apr.2039 | 446.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.061.283,84 | 3.0 | 7272.0 | 720.0 | 01.Apr.2032 | 255.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.060.913,24 | 3.0 | 10273.0 | 421.0 | 07.Nov.2028 | 661.0 |
SUCN | SUNCOR ENERGY INC | Energie | 2.059.998,82 | 3.0 | 7254.0 | 1353.0 | 15.Nov.2047 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.057.576,74 | 3.0 | 9316.0 | 804.0 | 14.Nov.2034 | 540.0 |
BA | BOEING CO | Produktionsmittel | 2.057.781,11 | 3.0 | 8251.0 | 836.0 | 01.Mai.2034 | 360.0 |
MA | MASTERCARD INC | Technologie | 2.058.186,62 | 3.0 | 8006.0 | 1494.0 | 26.Mär.2050 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.057.589,63 | 3.0 | 7623.0 | 1352.0 | 01.Mär.2048 | 413.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.056.770,47 | 3.0 | 6722.0 | 1122.0 | 15.Mär.2043 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.057.443,25 | 3.0 | 9602.0 | 672.0 | 15.Aug.2032 | 540.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.057.448,62 | 3.0 | 9121.0 | 547.0 | 15.Apr.2030 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.054.394,99 | 3.0 | 8579.0 | 688.0 | 05.Apr.2032 | 390.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.054.212,08 | 3.0 | 8552.0 | 708.0 | 10.Mär.2032 | 297.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.053.867,57 | 3.0 | 10706.0 | 1398.0 | 15.Nov.2053 | 625.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.050.684,50 | 3.0 | 8868.0 | 1363.0 | 15.Aug.2052 | 530.0 |
ORAFP | ORANGE SA | Kommunikation | 2.049.792,05 | 3.0 | 9316.0 | 1100.0 | 13.Jan.2042 | 538.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.050.049,76 | 3.0 | 5881.0 | 1501.0 | 01.Dez.2051 | 310.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.049.167,28 | 3.0 | 8576.0 | 426.0 | 20.Mai.2028 | 130.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.047.977,20 | 3.0 | 7493.0 | 1350.0 | 01.Mai.2049 | 435.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.047.072,41 | 3.0 | 8877.0 | 1202.0 | 04.Aug.2045 | 525.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.046.325,01 | 3.0 | 7147.0 | 1534.0 | 19.Sep.2049 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.045.086,06 | 3.0 | 10012.0 | 752.0 | 15.Jan.2034 | 575.0 |
CSX | CSX CORP | Transport | 2.044.512,99 | 3.0 | 9353.0 | 318.0 | 01.Jun.2027 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.042.334,28 | 3.0 | 8628.0 | 454.0 | 22.Sep.2028 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.040.887,51 | 3.0 | 9153.0 | 694.0 | 15.Aug.2032 | 450.0 |
AAPL | APPLE INC | Technologie | 2.037.974,75 | 3.0 | 9253.0 | 503.0 | 08.Aug.2029 | 325.0 |
CDW | CDW LLC | Technologie | 2.034.816,21 | 3.0 | 8451.0 | 663.0 | 01.Dez.2031 | 357.0 |
C | CITIGROUP INC | Bankwesen | 2.031.265,58 | 3.0 | 8871.0 | 1179.0 | 06.Mai.2044 | 530.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.030.598,41 | 3.0 | 8992.0 | 1414.0 | 15.Mai.2052 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.026.714,30 | 3.0 | 9530.0 | 716.0 | 28.Feb.2033 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.025.544,25 | 3.0 | 9747.0 | 702.0 | 19.Apr.2034 | 541.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.025.015,09 | 3.0 | 7901.0 | 613.0 | 30.Jan.2031 | 325.0 |
PSX | PHILLIPS 66 CO | Energie | 2.025.059,12 | 3.0 | 9853.0 | 347.0 | 01.Dez.2027 | 495.0 |
T | AT&T INC | Kommunikation | 2.022.322,04 | 3.0 | 8034.0 | 1174.0 | 15.Dez.2042 | 430.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.020.650,74 | 3.0 | 8099.0 | 706.0 | 03.Mär.2032 | 290.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.019.803,51 | 3.0 | 8749.0 | 1221.0 | 01.Feb.2044 | 463.0 |
NI | NISOURCE INC | Erdgas | 2.019.921,30 | 3.0 | 9896.0 | 379.0 | 30.Mär.2028 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 2.017.560,77 | 3.0 | 6411.0 | 1575.0 | 12.Aug.2051 | 305.0 |
EXC | EXELON CORPORATION | Elektro- | 2.016.332,86 | 3.0 | 7915.0 | 1275.0 | 15.Apr.2046 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.799,86 | 3.0 | 9678.0 | 481.0 | 29.Jun.2029 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.014.998,57 | 3.0 | 7723.0 | 847.0 | 15.Mär.2034 | 295.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.014.120,13 | 3.0 | 9970.0 | 547.0 | 30.Sep.2030 | 615.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.011.864,04 | 3.0 | 9200.0 | 518.0 | 15.Feb.2030 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.009.970,79 | 3.0 | 9303.0 | 359.0 | 02.Nov.2027 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.009.827,10 | 3.0 | 8329.0 | 470.0 | 15.Jan.2029 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.009.641,68 | 3.0 | 6626.0 | 1574.0 | 15.Feb.2052 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.007.896,27 | 3.0 | 8478.0 | 1273.0 | 15.Mär.2045 | 440.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.006.336,35 | 3.0 | 9432.0 | 320.0 | 18.Mai.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.006.906,17 | 3.0 | 7923.0 | 573.0 | 10.Jul.2031 | 220.0 |
DFS | DISCOVER BANK | Bankwesen | 2.003.562,24 | 3.0 | 8982.0 | 417.0 | 13.Sep.2028 | 465.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.000.891,57 | 3.0 | 8800.0 | 579.0 | 15.Sep.2030 | 380.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.996.059,36 | 3.0 | 9637.0 | 713.0 | 15.Jun.2033 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.995.472,15 | 3.0 | 10277.0 | 1113.0 | 13.Jul.2043 | 618.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.991.690,28 | 3.0 | 8710.0 | 1149.0 | 15.Mär.2044 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.991.968,90 | 3.0 | 9205.0 | 377.0 | 15.Feb.2028 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.990.639,42 | 3.0 | 5947.0 | 1645.0 | 24.Jun.2050 | 245.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.991.172,56 | 3.0 | 7727.0 | 1361.0 | 01.Sep.2048 | 420.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.988.758,16 | 3.0 | 8913.0 | 1349.0 | 15.Mär.2049 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.987.693,73 | 3.0 | 11150.0 | 911.0 | 15.Jan.2039 | 763.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.985.778,43 | 3.0 | 6595.0 | 1306.0 | 02.Feb.2052 | 438.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.986.327,89 | 3.0 | 8471.0 | 1225.0 | 15.Apr.2047 | 530.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.985.522,51 | 3.0 | 9752.0 | 381.0 | 27.Mär.2028 | 490.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.979.301,58 | 3.0 | 7819.0 | 675.0 | 15.Jun.2031 | 188.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.977.048,74 | 3.0 | 9009.0 | 487.0 | 14.Jun.2029 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.975.958,50 | 3.0 | 9610.0 | 280.0 | 15.Feb.2027 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.974.058,40 | 3.0 | 8545.0 | 1219.0 | 15.Jun.2043 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.973.055,68 | 3.0 | 9810.0 | 364.0 | 12.Jan.2028 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.970.781,16 | 2.0 | 8005.0 | 600.0 | 17.Jul.2030 | 205.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.969.687,37 | 2.0 | 9707.0 | 331.0 | 18.Aug.2027 | 529.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.967.111,20 | 2.0 | 10291.0 | 327.0 | 01.Okt.2027 | 680.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.966.972,96 | 2.0 | 9179.0 | 307.0 | 08.Mär.2027 | 265.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.966.093,67 | 2.0 | 7916.0 | 1181.0 | 19.Feb.2043 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.966.236,59 | 2.0 | 7550.0 | 1346.0 | 03.Mai.2047 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.966.670,03 | 2.0 | 6674.0 | 1256.0 | 15.Aug.2041 | 280.0 |
XOM | EXXON MOBIL CORP | Energie | 1.963.248,53 | 2.0 | 6824.0 | 1534.0 | 16.Aug.2049 | 310.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.962.875,52 | 2.0 | 10089.0 | 704.0 | 15.Jan.2033 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.962.436,07 | 2.0 | 9238.0 | 1421.0 | 09.Sep.2052 | 515.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.961.928,41 | 2.0 | 9431.0 | 387.0 | 22.Mär.2028 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.961.870,32 | 2.0 | 5857.0 | 1650.0 | 13.Nov.2050 | 255.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.961.885,23 | 2.0 | 9483.0 | 307.0 | 19.Apr.2028 | 408.0 |
FDX | FEDEX CORP | Transport | 1.959.650,48 | 2.0 | 8132.0 | 1271.0 | 01.Apr.2046 | 455.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.958.999,48 | 2.0 | 9896.0 | 448.0 | 15.Feb.2029 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.958.634,68 | 2.0 | 8405.0 | 450.0 | 15.Okt.2028 | 240.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.957.363,07 | 2.0 | 9456.0 | 778.0 | 15.Jan.2034 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.955.345,34 | 2.0 | 9911.0 | 1437.0 | 08.Sep.2053 | 550.0 |
INTNED | ING GROEP NV | Bankwesen | 1.953.501,29 | 2.0 | 9510.0 | 427.0 | 02.Okt.2028 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.953.548,38 | 2.0 | 5692.0 | 1687.0 | 15.Mär.2051 | 238.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.951.760,02 | 2.0 | 10974.0 | 952.0 | 15.Sep.2038 | 670.0 |
EQT | EQT CORP | Energie | 1.949.637,46 | 2.0 | 10405.0 | 485.0 | 01.Feb.2030 | 700.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.947.005,63 | 2.0 | 9369.0 | 355.0 | 15.Okt.2027 | 300.0 |
AAPL | APPLE INC | Technologie | 1.941.378,25 | 2.0 | 8781.0 | 1366.0 | 09.Feb.2047 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.939.919,01 | 2.0 | 8110.0 | 713.0 | 03.Feb.2032 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.939.096,28 | 2.0 | 8451.0 | 1084.0 | 07.Mär.2039 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.938.366,51 | 2.0 | 7851.0 | 668.0 | 25.Feb.2031 | 140.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.938.051,44 | 2.0 | 7836.0 | 651.0 | 10.Jun.2031 | 270.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.934.881,50 | 2.0 | 9164.0 | 1077.0 | 15.Jun.2042 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.934.982,85 | 2.0 | 9419.0 | 335.0 | 25.Nov.2027 | 418.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.933.515,12 | 2.0 | 8267.0 | 1054.0 | 15.Jan.2038 | 340.0 |
PLD | PROLOGIS LP | REITS | 1.931.374,62 | 2.0 | 9631.0 | 761.0 | 15.Jan.2034 | 513.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.463,15 | 2.0 | 8086.0 | 709.0 | 21.Dez.2031 | 220.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.930.391,30 | 2.0 | 7558.0 | 715.0 | 01.Feb.2032 | 230.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 1.927.864,13 | 2.0 | 7511.0 | 1190.0 | 15.Jun.2046 | 475.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.927.477,92 | 2.0 | 7762.0 | 656.0 | 15.Feb.2031 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.925.062,61 | 2.0 | 7424.0 | 1351.0 | 07.Dez.2047 | 390.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.924.375,13 | 2.0 | 9921.0 | 692.0 | 01.Feb.2033 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.921.279,63 | 2.0 | 9252.0 | 873.0 | 01.Sep.2035 | 460.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.919.860,57 | 2.0 | 10006.0 | 385.0 | 27.Jul.2029 | 634.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.917.245,92 | 2.0 | 8562.0 | 403.0 | 20.Mär.2028 | 200.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.916.703,97 | 2.0 | 9951.0 | 393.0 | 28.Jun.2028 | 535.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.915.631,73 | 2.0 | 8331.0 | 1083.0 | 15.Mär.2039 | 390.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.915.540,25 | 2.0 | 8914.0 | 295.0 | 15.Jan.2027 | 220.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.915.203,16 | 2.0 | 6277.0 | 1199.0 | 16.Nov.2040 | 296.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.914.185,34 | 2.0 | 9524.0 | 306.0 | 01.Apr.2027 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.913.172,96 | 2.0 | 9516.0 | 424.0 | 21.Sep.2028 | 394.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.913.552,05 | 2.0 | 9944.0 | 1058.0 | 25.Mär.2040 | 550.0 |
EOG | EOG RESOURCES INC | Energie | 1.912.965,40 | 2.0 | 9112.0 | 1390.0 | 15.Apr.2050 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.101,87 | 2.0 | 10357.0 | 1070.0 | 01.Apr.2041 | 595.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.906.022,59 | 2.0 | 8886.0 | 280.0 | 24.Nov.2027 | 228.0 |
ET | ENERGY TRANSFER LP | Energie | 1.906.501,31 | 2.0 | 10233.0 | 556.0 | 01.Dez.2030 | 640.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.903.040,82 | 2.0 | 8734.0 | 394.0 | 15.Feb.2028 | 205.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.903.090,53 | 2.0 | 9456.0 | 432.0 | 15.Jan.2029 | 530.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.902.159,59 | 2.0 | 8942.0 | 520.0 | 01.Dez.2029 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.901.429,39 | 2.0 | 8676.0 | 530.0 | 06.Sep.2029 | 213.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.895.111,29 | 2.0 | 7779.0 | 1286.0 | 15.Mai.2045 | 415.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.894.785,90 | 2.0 | 9654.0 | 735.0 | 15.Mai.2033 | 515.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.894.018,13 | 2.0 | 8786.0 | 522.0 | 15.Dez.2029 | 355.0 |
INTC | INTEL CORPORATION | Technologie | 1.892.741,06 | 2.0 | 7955.0 | 1366.0 | 11.Mai.2047 | 410.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.892.353,85 | 2.0 | 9820.0 | 375.0 | 28.Feb.2028 | 475.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.891.354,08 | 2.0 | 8758.0 | 1271.0 | 01.Nov.2048 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.889.717,85 | 2.0 | 9230.0 | 375.0 | 17.Jan.2028 | 354.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.889.753,60 | 2.0 | 9627.0 | 349.0 | 15.Nov.2027 | 585.0 |
KMI | KINDER MORGAN INC | Energie | 1.887.427,36 | 2.0 | 8198.0 | 1198.0 | 15.Feb.2046 | 505.0 |
BA | BOEING CO | Produktionsmittel | 1.887.345,07 | 2.0 | 8914.0 | 469.0 | 01.Mär.2029 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.887.620,64 | 2.0 | 8466.0 | 450.0 | 15.Sep.2028 | 170.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.887.212,29 | 2.0 | 9908.0 | 713.0 | 15.Mär.2033 | 540.0 |
OKE | ONEOK INC | Energie | 1.885.832,98 | 2.0 | 8516.0 | 1253.0 | 15.Jul.2048 | 520.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 1.884.272,96 | 2.0 | 9481.0 | 689.0 | 15.Dez.2032 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.883.776,64 | 2.0 | 7558.0 | 1371.0 | 12.Sep.2046 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.882.327,11 | 2.0 | 6579.0 | 1300.0 | 01.Sep.2040 | 210.0 |
WDAY | WORKDAY INC | Technologie | 1.882.329,34 | 2.0 | 8761.0 | 691.0 | 01.Apr.2032 | 380.0 |
FI | FISERV INC | Technologie | 1.881.938,67 | 2.0 | 9448.0 | 425.0 | 01.Okt.2028 | 420.0 |
HUM | HUMANA INC | Versicherung | 1.880.778,62 | 2.0 | 9370.0 | 1389.0 | 15.Mär.2053 | 550.0 |
HPQ | HP INC | Technologie | 1.880.078,26 | 2.0 | 8023.0 | 655.0 | 17.Jun.2031 | 265.0 |
AAPL | APPLE INC | Technologie | 1.879.711,63 | 2.0 | 6882.0 | 1294.0 | 08.Feb.2041 | 238.0 |
T | AT&T INC | Kommunikation | 1.878.859,84 | 2.0 | 9338.0 | 917.0 | 01.Mär.2037 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.877.351,52 | 2.0 | 6457.0 | 1619.0 | 01.Okt.2051 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.876.642,35 | 2.0 | 6970.0 | 1439.0 | 01.Feb.2050 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.874.257,56 | 2.0 | 7550.0 | 1431.0 | 22.Mär.2050 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.873.346,38 | 2.0 | 6471.0 | 1587.0 | 26.Nov.2051 | 300.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.872.662,71 | 2.0 | 8356.0 | 1219.0 | 15.Dez.2042 | 407.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.872.154,02 | 2.0 | 10357.0 | 830.0 | 15.Okt.2035 | 620.0 |
MA | MASTERCARD INC | Technologie | 1.872.369,92 | 2.0 | 9505.0 | 305.0 | 26.Mär.2027 | 330.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.872.303,63 | 2.0 | 7449.0 | 1535.0 | 01.Mär.2052 | 370.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.871.375,19 | 2.0 | 6908.0 | 832.0 | 01.Okt.2033 | 245.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.871.426,04 | 2.0 | 7931.0 | 1276.0 | 20.Sep.2047 | 470.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.870.750,15 | 2.0 | 8076.0 | 1253.0 | 01.Feb.2050 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.870.948,44 | 2.0 | 8215.0 | 635.0 | 01.Jun.2031 | 325.0 |
AAPL | APPLE INC | Technologie | 1.867.613,08 | 2.0 | 6213.0 | 1900.0 | 05.Aug.2061 | 285.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.865.289,66 | 2.0 | 8303.0 | 601.0 | 01.Okt.2030 | 290.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.862.316,06 | 2.0 | 8963.0 | 1217.0 | 15.Sep.2045 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.862.361,16 | 2.0 | 9737.0 | 715.0 | 15.Jul.2033 | 555.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.860.522,70 | 2.0 | 9610.0 | 784.0 | 15.Feb.2034 | 475.0 |
CSX | CSX CORP | Transport | 1.858.579,69 | 2.0 | 9599.0 | 458.0 | 15.Mär.2029 | 425.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.855.730,94 | 2.0 | 8669.0 | 553.0 | 01.Mär.2030 | 292.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.855.976,62 | 2.0 | 9149.0 | 547.0 | 15.Apr.2030 | 400.0 |
META | META PLATFORMS INC | Kommunikation | 1.855.888,18 | 2.0 | 9887.0 | 397.0 | 15.Mai.2028 | 460.0 |
NI | NISOURCE INC | Erdgas | 1.854.723,85 | 2.0 | 7838.0 | 1319.0 | 15.Mai.2047 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.854.636,74 | 2.0 | 8869.0 | 1249.0 | 15.Mär.2045 | 475.0 |
NI | NISOURCE INC | Erdgas | 1.854.348,61 | 2.0 | 8398.0 | 1183.0 | 15.Feb.2044 | 480.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.853.140,52 | 2.0 | 6010.0 | 1600.0 | 15.Mai.2051 | 285.0 |
HPQ | HP INC | Technologie | 1.853.440,60 | 2.0 | 9715.0 | 364.0 | 15.Jan.2028 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.853.333,52 | 2.0 | 6120.0 | 1612.0 | 10.Nov.2050 | 277.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.851.472,33 | 2.0 | 8144.0 | 637.0 | 15.Jan.2031 | 215.0 |
USB | US BANCORP MTN | Bankwesen | 1.850.106,16 | 2.0 | 7819.0 | 671.0 | 27.Jan.2033 | 268.0 |
SRE | SEMPRA | Erdgas | 1.846.701,51 | 2.0 | 9159.0 | 376.0 | 01.Feb.2028 | 340.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.846.157,90 | 2.0 | 8172.0 | 615.0 | 01.Okt.2030 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.846.436,49 | 2.0 | 10499.0 | 711.0 | 25.Okt.2034 | 647.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.845.856,13 | 2.0 | 9445.0 | 415.0 | 16.Aug.2028 | 455.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.845.357,43 | 2.0 | 9346.0 | 310.0 | 07.Apr.2027 | 345.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.844.830,69 | 2.0 | 8312.0 | 602.0 | 01.Dez.2030 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.843.638,65 | 2.0 | 9309.0 | 1335.0 | 03.Nov.2045 | 445.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 1.842.887,35 | 2.0 | 7596.0 | 1491.0 | 24.Mär.2052 | 400.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.843.221,97 | 2.0 | 9703.0 | 389.0 | 01.Jun.2028 | 488.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.842.496,90 | 2.0 | 7403.0 | 1411.0 | 15.Jan.2050 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.841.626,39 | 2.0 | 9312.0 | 469.0 | 15.Mär.2029 | 340.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.841.916,33 | 2.0 | 9644.0 | 667.0 | 16.Aug.2032 | 563.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.841.055,34 | 2.0 | 9894.0 | 1081.0 | 01.Dez.2041 | 565.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.837.843,38 | 2.0 | 8866.0 | 1239.0 | 09.Dez.2045 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.837.066,76 | 2.0 | 8397.0 | 568.0 | 01.Mär.2030 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.836.722,74 | 2.0 | 9723.0 | 1373.0 | 01.Apr.2050 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.836.651,50 | 2.0 | 9765.0 | 334.0 | 30.Sep.2028 | 552.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.834.925,80 | 2.0 | 9416.0 | 464.0 | 01.Apr.2029 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.835.442,90 | 2.0 | 6917.0 | 1282.0 | 15.Okt.2041 | 280.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.835.077,65 | 2.0 | 10029.0 | 393.0 | 12.Jul.2028 | 607.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.830.364,36 | 2.0 | 8661.0 | 1285.0 | 15.Mär.2046 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.830.662,04 | 2.0 | 9261.0 | 705.0 | 18.Jul.2032 | 390.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.827.928,03 | 2.0 | 9355.0 | 473.0 | 15.Apr.2029 | 395.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.826.461,85 | 2.0 | 7864.0 | 1413.0 | 14.Jun.2049 | 400.0 |
C | CITIGROUP INC | Bankwesen | 1.825.059,06 | 2.0 | 9981.0 | 1087.0 | 30.Jan.2042 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.824.004,53 | 2.0 | 9456.0 | 325.0 | 01.Jul.2027 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.822.606,85 | 2.0 | 8729.0 | 405.0 | 24.Mär.2028 | 200.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.818.500,48 | 2.0 | 9096.0 | 1574.0 | 15.Jun.2062 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.816.894,63 | 2.0 | 7784.0 | 603.0 | 10.Mär.2032 | 267.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.817.133,61 | 2.0 | 9211.0 | 316.0 | 15.Apr.2027 | 250.0 |
AAPL | APPLE INC | Technologie | 1.814.742,20 | 2.0 | 6089.0 | 1689.0 | 20.Aug.2050 | 240.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.813.677,25 | 2.0 | 9821.0 | 384.0 | 01.Jun.2028 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.812.840,72 | 2.0 | 7675.0 | 1336.0 | 01.Aug.2046 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.812.613,89 | 2.0 | 7580.0 | 1228.0 | 15.Mär.2042 | 355.0 |
INTC | INTEL CORPORATION | Technologie | 1.812.598,90 | 2.0 | 9191.0 | 732.0 | 15.Dez.2032 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.808.683,79 | 2.0 | 10284.0 | 415.0 | 25.Okt.2029 | 632.0 |
GOOGL | ALPHABET INC | Technologie | 1.807.446,46 | 2.0 | 8701.0 | 358.0 | 15.Aug.2027 | 80.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.806.622,21 | 2.0 | 7539.0 | 1126.0 | 15.Jun.2046 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.804.842,79 | 2.0 | 9336.0 | 1302.0 | 15.Aug.2052 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.803.449,81 | 2.0 | 8156.0 | 593.0 | 28.Mai.2030 | 170.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.798.234,15 | 2.0 | 8950.0 | 323.0 | 22.Nov.2027 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.796.667,64 | 2.0 | 7391.0 | 1320.0 | 15.Mai.2050 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.796.226,20 | 2.0 | 8832.0 | 519.0 | 01.Sep.2029 | 263.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.795.962,25 | 2.0 | 10213.0 | 736.0 | 15.Nov.2033 | 620.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.794.303,66 | 2.0 | 9863.0 | 769.0 | 08.Dez.2033 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.792.976,74 | 2.0 | 8783.0 | 1323.0 | 14.Apr.2046 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.791.844,63 | 2.0 | 9765.0 | 371.0 | 06.Feb.2028 | 450.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.789.295,36 | 2.0 | 9817.0 | 1273.0 | 15.Feb.2053 | 650.0 |
KLAC | KLA CORP | Technologie | 1.788.787,08 | 2.0 | 9585.0 | 460.0 | 15.Mär.2029 | 410.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.788.027,34 | 2.0 | 10317.0 | 644.0 | 02.Nov.2034 | 796.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.786.760,30 | 2.0 | 8479.0 | 375.0 | 01.Nov.2027 | 138.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 1.786.157,74 | 2.0 | 9385.0 | 364.0 | 15.Jan.2028 | 438.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.786.090,25 | 2.0 | 9555.0 | 394.0 | 15.Jun.2028 | 440.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.784.726,70 | 2.0 | 9973.0 | 353.0 | 09.Jan.2028 | 600.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.784.336,55 | 2.0 | 10273.0 | 413.0 | 01.Nov.2029 | 641.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.781.981,47 | 2.0 | 7787.0 | 670.0 | 15.Mär.2031 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.780.317,14 | 2.0 | 10146.0 | 897.0 | 01.Jun.2038 | 680.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.778.418,43 | 2.0 | 9666.0 | 349.0 | 01.Okt.2027 | 425.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.773.828,59 | 2.0 | 8450.0 | 1308.0 | 03.Nov.2045 | 435.0 |
MPLX | MPLX LP | Energie | 1.773.625,59 | 2.0 | 9295.0 | 687.0 | 01.Sep.2032 | 495.0 |
BRKHEC | PACIFICORP | Elektro- | 1.771.451,39 | 2.0 | 5652.0 | 1549.0 | 15.Jun.2052 | 290.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.770.445,27 | 2.0 | 8975.0 | 527.0 | 01.Feb.2030 | 405.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.766.930,28 | 2.0 | 8606.0 | 392.0 | 01.Feb.2028 | 175.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.762.361,67 | 2.0 | 9538.0 | 461.0 | 15.Mär.2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.762.455,37 | 2.0 | 8509.0 | 956.0 | 23.Apr.2039 | 441.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.760.742,44 | 2.0 | 9521.0 | 281.0 | 17.Jan.2027 | 435.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.760.529,40 | 2.0 | 8430.0 | 1294.0 | 15.Mai.2052 | 563.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.760.031,65 | 2.0 | 9834.0 | 1147.0 | 01.Mai.2043 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.759.533,53 | 2.0 | 9683.0 | 396.0 | 15.Mai.2028 | 440.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.759.191,42 | 2.0 | 9145.0 | 304.0 | 14.Feb.2027 | 200.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.759.045,39 | 2.0 | 9574.0 | 473.0 | 23.Mai.2029 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.758.470,99 | 2.0 | 7329.0 | 1267.0 | 06.Sep.2049 | 476.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.758.302,65 | 2.0 | 6171.0 | 1642.0 | 15.Sep.2051 | 275.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.755.580,07 | 2.0 | 8335.0 | 1333.0 | 01.Mär.2048 | 455.0 |
NXPI | NXP BV | Technologie | 1.753.982,91 | 2.0 | 8705.0 | 561.0 | 01.Mai.2030 | 340.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.748.890,57 | 2.0 | 7944.0 | 1391.0 | 25.Feb.2050 | 435.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.748.255,66 | 2.0 | 8218.0 | 627.0 | 15.Nov.2030 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.747.437,43 | 2.0 | 9152.0 | 1094.0 | 23.Mär.2040 | 463.0 |
AON | AON CORP | Versicherung | 1.747.467,01 | 2.0 | 7378.0 | 1486.0 | 28.Feb.2052 | 390.0 |
DE | DEERE & CO | Produktionsmittel | 1.746.760,23 | 2.0 | 7979.0 | 1517.0 | 15.Apr.2050 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.743.860,17 | 2.0 | 8402.0 | 690.0 | 19.Mai.2032 | 420.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.743.777,33 | 2.0 | 9327.0 | 370.0 | 25.Jan.2028 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.738.208,99 | 2.0 | 6825.0 | 1159.0 | 02.Sep.2040 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.735.858,81 | 2.0 | 9251.0 | 360.0 | 15.Okt.2027 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.734.229,99 | 2.0 | 10336.0 | 748.0 | 15.Nov.2033 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 1.733.815,27 | 2.0 | 9364.0 | 345.0 | 01.Okt.2027 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.732.994,97 | 2.0 | 9653.0 | 935.0 | 16.Mär.2037 | 525.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.732.895,47 | 2.0 | 8042.0 | 1292.0 | 01.Feb.2047 | 445.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.729.982,38 | 2.0 | 8498.0 | 459.0 | 01.Dez.2028 | 227.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.727.426,93 | 2.0 | 9286.0 | 478.0 | 15.Apr.2029 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.725.459,23 | 2.0 | 9782.0 | 675.0 | 15.Jan.2033 | 615.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.722.223,63 | 2.0 | 9527.0 | 1465.0 | 01.Jun.2063 | 600.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.721.741,81 | 2.0 | 7847.0 | 745.0 | 29.Apr.2032 | 213.0 |
KMI | KINDER MORGAN INC | Energie | 1.720.309,20 | 2.0 | 8789.0 | 1330.0 | 01.Aug.2052 | 545.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.717.778,72 | 2.0 | 9542.0 | 722.0 | 27.Mär.2033 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.000,04 | 2.0 | 9307.0 | 328.0 | 15.Jul.2027 | 355.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.717.190,22 | 2.0 | 7474.0 | 1154.0 | 09.Aug.2042 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.717.077,07 | 2.0 | 8380.0 | 1411.0 | 29.Jun.2048 | 405.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.715.834,19 | 2.0 | 8913.0 | 345.0 | 20.Aug.2027 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.713.958,26 | 2.0 | 7866.0 | 664.0 | 13.Mai.2031 | 230.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.713.940,25 | 2.0 | 9024.0 | 710.0 | 05.Aug.2032 | 385.0 |
MPLX | MPLX LP | Energie | 1.712.824,44 | 2.0 | 9340.0 | 382.0 | 15.Mär.2028 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.713.171,11 | 2.0 | 8725.0 | 420.0 | 28.Mai.2028 | 175.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.713.308,48 | 2.0 | 7764.0 | 658.0 | 01.Apr.2031 | 210.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 1.712.784,74 | 2.0 | 9741.0 | 1195.0 | 15.Nov.2053 | 725.0 |
SRE | SEMPRA | Erdgas | 1.712.471,05 | 2.0 | 9715.0 | 1004.0 | 15.Okt.2039 | 600.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.710.528,52 | 2.0 | 9005.0 | 1207.0 | 01.Feb.2044 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.709.647,41 | 2.0 | 7242.0 | 1364.0 | 15.Okt.2049 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.710.157,26 | 2.0 | 7963.0 | 1429.0 | 01.Apr.2050 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.704.750,37 | 2.0 | 9969.0 | 688.0 | 15.Jun.2033 | 640.0 |
INTNED | ING GROEP NV | Bankwesen | 1.703.729,48 | 2.0 | 8821.0 | 653.0 | 28.Mär.2033 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.947,40 | 2.0 | 6416.0 | 1675.0 | 21.Okt.2051 | 275.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.701.738,58 | 2.0 | 8053.0 | 613.0 | 10.Aug.2030 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.699.524,60 | 2.0 | 8589.0 | 1173.0 | 15.Mai.2042 | 463.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.699.872,56 | 2.0 | 9377.0 | 1237.0 | 04.Mär.2046 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.698.165,71 | 2.0 | 8520.0 | 1170.0 | 15.Jan.2043 | 465.0 |
HUM | HUMANA INC | Versicherung | 1.697.715,60 | 2.0 | 8824.0 | 305.0 | 03.Feb.2027 | 135.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.697.580,56 | 2.0 | 9675.0 | 342.0 | 15.Sep.2027 | 425.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.696.009,07 | 2.0 | 10102.0 | 441.0 | 01.Feb.2029 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.695.028,70 | 2.0 | 8084.0 | 689.0 | 15.Nov.2031 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.694.705,48 | 2.0 | 10011.0 | 417.0 | 11.Sep.2028 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.693.126,61 | 2.0 | 8607.0 | 615.0 | 15.Jan.2032 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.691.334,83 | 2.0 | 9194.0 | 293.0 | 15.Jan.2027 | 235.0 |
C | CITIGROUP INC | Bankwesen | 1.690.619,21 | 2.0 | 6692.0 | 1157.0 | 03.Nov.2042 | 290.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.690.117,71 | 2.0 | 8442.0 | 1479.0 | 15.Jan.2053 | 445.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.690.247,65 | 2.0 | 10108.0 | 696.0 | 16.Nov.2032 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.687.606,19 | 2.0 | 8154.0 | 1209.0 | 03.Dez.2042 | 405.0 |
GOOGL | ALPHABET INC | Technologie | 1.687.358,15 | 2.0 | 5681.0 | 2060.0 | 15.Aug.2060 | 225.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 1.685.879,93 | 2.0 | 10396.0 | 544.0 | 30.Okt.2031 | 649.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.685.128,16 | 2.0 | 9679.0 | 269.0 | 30.Nov.2026 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.684.415,67 | 2.0 | 8900.0 | 1644.0 | 15.Mai.2062 | 495.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.683.064,14 | 2.0 | 8108.0 | 1340.0 | 01.Apr.2048 | 446.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 1.679.399,45 | 2.0 | 9448.0 | 300.0 | 15.Mär.2027 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.678.540,07 | 2.0 | 8100.0 | 568.0 | 15.Mär.2030 | 230.0 |
FDX | FEDEX CORP | Transport | 1.678.408,13 | 2.0 | 9361.0 | 551.0 | 15.Mai.2030 | 425.0 |
PSX | PHILLIPS 66 | Energie | 1.677.618,53 | 2.0 | 9403.0 | 383.0 | 15.Mär.2028 | 390.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.677.130,16 | 2.0 | 7970.0 | 628.0 | 01.Okt.2030 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.753,43 | 2.0 | 8113.0 | 1329.0 | 15.Jan.2047 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.676.654,91 | 2.0 | 9666.0 | 395.0 | 15.Apr.2028 | 390.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.675.472,77 | 2.0 | 6980.0 | 1228.0 | 15.Mai.2040 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.670.037,06 | 2.0 | 9418.0 | 529.0 | 02.Apr.2030 | 491.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.669.478,54 | 2.0 | 7980.0 | 1747.0 | 13.Apr.2062 | 410.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.669.678,12 | 2.0 | 9483.0 | 737.0 | 01.Mai.2033 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.667.782,36 | 2.0 | 7655.0 | 1397.0 | 01.Apr.2050 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 1.667.446,97 | 2.0 | 8959.0 | 1607.0 | 05.Aug.2062 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.665.677,62 | 2.0 | 7909.0 | 1101.0 | 01.Apr.2040 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.664.839,19 | 2.0 | 9873.0 | 1489.0 | 28.Jun.2063 | 610.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.661.700,36 | 2.0 | 8520.0 | 1203.0 | 15.Mär.2043 | 445.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.661.336,02 | 2.0 | 8244.0 | 1349.0 | 20.Nov.2045 | 400.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.660.276,61 | 2.0 | 9533.0 | 1359.0 | 27.Mär.2053 | 580.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.658.956,44 | 2.0 | 7090.0 | 1514.0 | 15.Nov.2049 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 1.658.374,19 | 2.0 | 9586.0 | 302.0 | 25.Mär.2027 | 375.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.657.266,73 | 2.0 | 7617.0 | 1428.0 | 26.Feb.2055 | 463.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.656.143,81 | 2.0 | 8348.0 | 736.0 | 15.Okt.2032 | 350.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.652.077,11 | 2.0 | 8400.0 | 574.0 | 15.Mai.2030 | 290.0 |
EQR | ERP OPERATING LP | REITS | 1.652.337,24 | 2.0 | 8042.0 | 1203.0 | 01.Jul.2044 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.649.401,93 | 2.0 | 9117.0 | 1207.0 | 15.Feb.2044 | 488.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.648.657,18 | 2.0 | 9677.0 | 720.0 | 30.Mär.2033 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.647.829,12 | 2.0 | 8615.0 | 1198.0 | 15.Nov.2043 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.645.184,52 | 2.0 | 9042.0 | 1213.0 | 01.Apr.2044 | 490.0 |
PSX | PHILLIPS 66 | Energie | 1.644.556,75 | 2.0 | 6515.0 | 1547.0 | 15.Mär.2052 | 330.0 |
MMM | 3M CO | Produktionsmittel | 1.642.501,81 | 2.0 | 6552.0 | 1480.0 | 26.Aug.2049 | 325.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.642.301,50 | 2.0 | 8494.0 | 576.0 | 30.Jun.2030 | 295.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.640.987,44 | 2.0 | 8172.0 | 1173.0 | 15.Mär.2042 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.640.567,55 | 2.0 | 6942.0 | 1221.0 | 15.Mai.2040 | 275.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.639.785,23 | 2.0 | 8452.0 | 940.0 | 01.Apr.2038 | 538.0 |
SRE | SEMPRA | Erdgas | 1.638.373,74 | 2.0 | 7959.0 | 1021.0 | 01.Feb.2038 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.634.175,92 | 2.0 | 10194.0 | 696.0 | 15.Nov.2034 | 788.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.633.141,18 | 2.0 | 8314.0 | 715.0 | 05.Jan.2032 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 1.632.263,33 | 2.0 | 8417.0 | 1247.0 | 01.Mär.2048 | 520.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.631.838,81 | 2.0 | 10042.0 | 417.0 | 27.Nov.2028 | 735.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.630.751,51 | 2.0 | 7886.0 | 1333.0 | 15.Jan.2049 | 445.0 |
PLD | PROLOGIS LP | REITS | 1.631.181,61 | 2.0 | 9385.0 | 735.0 | 15.Jun.2033 | 475.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.631.142,03 | 2.0 | 8095.0 | 657.0 | 24.Mai.2031 | 275.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.629.845,07 | 2.0 | 9508.0 | 380.0 | 15.Mär.2028 | 415.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.628.403,61 | 2.0 | 8588.0 | 1322.0 | 16.Nov.2045 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.628.634,35 | 2.0 | 8161.0 | 1219.0 | 15.Mär.2044 | 445.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.628.065,27 | 2.0 | 9575.0 | 741.0 | 02.Mai.2033 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.627.227,90 | 2.0 | 9117.0 | 307.0 | 15.Mär.2027 | 290.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.624.035,00 | 2.0 | 9911.0 | 1189.0 | 15.Sep.2043 | 530.0 |
PSX | PHILLIPS 66 | Energie | 1.622.659,82 | 2.0 | 9192.0 | 833.0 | 15.Nov.2034 | 465.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.619.506,79 | 2.0 | 9110.0 | 1218.0 | 11.Feb.2043 | 450.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.618.882,14 | 2.0 | 6025.0 | 1639.0 | 01.Okt.2050 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.618.107,17 | 2.0 | 7003.0 | 1373.0 | 15.Jul.2046 | 340.0 |
HPQ | HP INC | Technologie | 1.618.502,01 | 2.0 | 9285.0 | 472.0 | 15.Apr.2029 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.618.336,04 | 2.0 | 9802.0 | 663.0 | 13.Sep.2033 | 547.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.617.783,85 | 2.0 | 9055.0 | 296.0 | 13.Jan.2027 | 190.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.614.969,07 | 2.0 | 5979.0 | 1620.0 | 04.Sep.2050 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.613.751,28 | 2.0 | 9351.0 | 417.0 | 11.Sep.2029 | 425.0 |
WDAY | WORKDAY INC | Technologie | 1.612.663,99 | 2.0 | 9187.0 | 472.0 | 01.Apr.2029 | 370.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.611.093,38 | 2.0 | 9366.0 | 521.0 | 15.Feb.2030 | 466.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.608.809,55 | 2.0 | 9721.0 | 271.0 | 01.Feb.2028 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.604.600,91 | 2.0 | 7953.0 | 552.0 | 24.Jun.2031 | 265.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.602.836,71 | 2.0 | 6944.0 | 1461.0 | 01.Apr.2051 | 375.0 |
MA | MASTERCARD INC | Technologie | 1.602.654,43 | 2.0 | 10068.0 | 377.0 | 09.Mär.2028 | 488.0 |
BA | BOEING CO | Produktionsmittel | 1.599.558,28 | 2.0 | 9183.0 | 296.0 | 01.Feb.2027 | 270.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.599.191,25 | 2.0 | 7409.0 | 1422.0 | 15.Mär.2052 | 425.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.598.267,07 | 2.0 | 9415.0 | 304.0 | 08.Mär.2027 | 335.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.597.177,66 | 2.0 | 6749.0 | 1591.0 | 15.Feb.2053 | 330.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.592.509,78 | 2.0 | 6502.0 | 1626.0 | 14.Aug.2050 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.590.925,50 | 2.0 | 7959.0 | 702.0 | 15.Sep.2031 | 188.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.590.678,43 | 2.0 | 6220.0 | 1621.0 | 10.Dez.2051 | 280.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.589.486,70 | 2.0 | 6506.0 | 1528.0 | 15.Mär.2051 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.589.264,15 | 2.0 | 9552.0 | 291.0 | 15.Feb.2027 | 418.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.588.353,25 | 2.0 | 9139.0 | 541.0 | 15.Apr.2030 | 435.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.586.402,84 | 2.0 | 8460.0 | 1246.0 | 01.Jun.2047 | 495.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.585.964,83 | 2.0 | 6948.0 | 1511.0 | 15.Aug.2052 | 365.0 |
CFG | CITIZENS BANK NA | Bankwesen | 1.584.984,93 | 2.0 | 9163.0 | 323.0 | 09.Aug.2028 | 458.0 |
T | AT&T INC | Kommunikation | 1.583.687,80 | 2.0 | 8785.0 | 1018.0 | 01.Mär.2039 | 485.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.583.279,70 | 2.0 | 8770.0 | 519.0 | 15.Sep.2029 | 288.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.581.303,60 | 2.0 | 8542.0 | 452.0 | 15.Sep.2028 | 150.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.580.924,71 | 2.0 | 6198.0 | 1596.0 | 04.Dez.2051 | 288.0 |
EQT | EQT CORP | Energie | 1.580.049,55 | 2.0 | 9376.0 | 346.0 | 01.Okt.2027 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.578.585,19 | 2.0 | 8160.0 | 1162.0 | 15.Nov.2041 | 438.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.578.568,25 | 2.0 | 9976.0 | 407.0 | 16.Aug.2028 | 525.0 |
MPLX | MPLX LP | Energie | 1.578.044,40 | 2.0 | 9567.0 | 445.0 | 15.Feb.2029 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.576.414,89 | 2.0 | 9932.0 | 756.0 | 08.Sep.2033 | 515.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.574.609,10 | 2.0 | 10441.0 | 737.0 | 15.Dez.2033 | 613.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.573.443,95 | 2.0 | 10271.0 | 728.0 | 17.Nov.2033 | 682.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.573.139,62 | 2.0 | 6725.0 | 1247.0 | 01.Okt.2040 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.670,71 | 2.0 | 7744.0 | 626.0 | 15.Okt.2030 | 188.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.570.332,00 | 2.0 | 7130.0 | 1374.0 | 15.Jul.2048 | 380.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.566.029,23 | 2.0 | 7193.0 | 1255.0 | 19.Mai.2050 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.565.798,86 | 2.0 | 9866.0 | 383.0 | 06.Jun.2028 | 575.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.565.168,29 | 2.0 | 8442.0 | 1309.0 | 01.Apr.2049 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.565.042,37 | 2.0 | 9905.0 | 363.0 | 06.Mär.2029 | 587.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.565.282,40 | 2.0 | 5614.0 | 1701.0 | 15.Aug.2052 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.563.452,80 | 2.0 | 7647.0 | 1608.0 | 22.Feb.2062 | 440.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 1.556.857,00 | 2.0 | 9757.0 | 379.0 | 15.Apr.2028 | 605.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.551.491,91 | 2.0 | 7572.0 | 1498.0 | 15.Mai.2055 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.551.365,08 | 2.0 | 10829.0 | 1562.0 | 15.Nov.2063 | 640.0 |
INTC | INTEL CORPORATION | Technologie | 1.550.127,14 | 2.0 | 9336.0 | 1257.0 | 29.Jul.2045 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.549.771,00 | 2.0 | 9783.0 | 998.0 | 01.Jun.2040 | 610.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.548.943,78 | 2.0 | 7204.0 | 1356.0 | 01.Nov.2046 | 375.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.549.146,80 | 2.0 | 8672.0 | 467.0 | 21.Dez.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.548.294,00 | 2.0 | 8596.0 | 405.0 | 10.Apr.2028 | 240.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.547.427,85 | 2.0 | 9515.0 | 381.0 | 18.Feb.2028 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.544.972,90 | 2.0 | 9794.0 | 520.0 | 06.Apr.2030 | 585.0 |
NI | NISOURCE INC | Erdgas | 1.542.251,91 | 2.0 | 9338.0 | 318.0 | 15.Mai.2027 | 349.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.542.774,56 | 2.0 | 8133.0 | 595.0 | 11.Jun.2030 | 180.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.542.526,71 | 2.0 | 8115.0 | 669.0 | 01.Aug.2031 | 260.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.542.099,64 | 2.0 | 9699.0 | 763.0 | 15.Aug.2034 | 595.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.540.762,80 | 2.0 | 8458.0 | 1220.0 | 10.Jul.2045 | 480.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.539.865,18 | 2.0 | 9414.0 | 731.0 | 01.Mai.2033 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.538.297,11 | 2.0 | 9029.0 | 1377.0 | 06.Feb.2047 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.538.250,69 | 2.0 | 5984.0 | 1838.0 | 10.Dez.2061 | 290.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.537.861,17 | 2.0 | 6948.0 | 1445.0 | 30.Jun.2050 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.537.252,19 | 2.0 | 6284.0 | 1583.0 | 15.Jan.2052 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.536.722,37 | 2.0 | 10100.0 | 1048.0 | 01.Mai.2040 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.532.548,03 | 2.0 | 8044.0 | 1142.0 | 15.Mär.2042 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.531.735,78 | 2.0 | 7804.0 | 634.0 | 01.Nov.2030 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.528.740,30 | 2.0 | 8647.0 | 700.0 | 26.Jan.2033 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.526.501,92 | 2.0 | 6663.0 | 1144.0 | 01.Aug.2040 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.525.389,68 | 2.0 | 9713.0 | 536.0 | 01.Apr.2030 | 445.0 |
OKE | ONEOK INC | Energie | 1.524.049,59 | 2.0 | 8551.0 | 554.0 | 15.Mär.2030 | 310.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.523.538,65 | 2.0 | 9624.0 | 735.0 | 11.Mai.2033 | 510.0 |
XOM | EXXON MOBIL CORP | Energie | 1.522.820,07 | 2.0 | 7587.0 | 1340.0 | 06.Mär.2045 | 357.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.523.092,40 | 2.0 | 8389.0 | 1234.0 | 15.Mai.2044 | 460.0 |
PNC | PNC BANK NA | Bankwesen | 1.521.189,71 | 2.0 | 8289.0 | 532.0 | 22.Okt.2029 | 270.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.520.688,40 | 2.0 | 9420.0 | 283.0 | 15.Dez.2026 | 300.0 |
EQIX | EQUINIX INC | Technologie | 1.519.006,28 | 2.0 | 7994.0 | 596.0 | 15.Jul.2030 | 215.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.519.148,74 | 2.0 | 8675.0 | 730.0 | 01.Feb.2033 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.517.828,06 | 2.0 | 6669.0 | 1285.0 | 01.Dez.2047 | 395.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.516.522,94 | 2.0 | 6784.0 | 1600.0 | 28.Mai.2051 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.516.420,68 | 2.0 | 9480.0 | 400.0 | 28.Apr.2028 | 385.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.514.965,04 | 2.0 | 8457.0 | 653.0 | 15.Aug.2031 | 338.0 |
USB | US BANCORP | Bankwesen | 1.512.999,33 | 2.0 | 8566.0 | 504.0 | 30.Jul.2029 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.512.778,16 | 2.0 | 10170.0 | 723.0 | 15.Nov.2033 | 670.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.511.818,00 | 2.0 | 9853.0 | 774.0 | 05.Dez.2033 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.511.331,73 | 2.0 | 9776.0 | 371.0 | 15.Feb.2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.510.574,82 | 2.0 | 10204.0 | 345.0 | 01.Nov.2027 | 585.0 |
KMI | KINDER MORGAN INC | Energie | 1.509.826,50 | 2.0 | 6549.0 | 1444.0 | 15.Feb.2051 | 360.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.509.074,16 | 2.0 | 10276.0 | 933.0 | 01.Jun.2039 | 685.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.507.569,18 | 2.0 | 9059.0 | 352.0 | 03.Nov.2028 | 382.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.506.064,86 | 2.0 | 9649.0 | 1110.0 | 01.Apr.2046 | 675.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.503.953,94 | 2.0 | 8492.0 | 417.0 | 15.Apr.2028 | 130.0 |
PLD | PROLOGIS LP | REITS | 1.502.227,33 | 2.0 | 7612.0 | 641.0 | 15.Okt.2030 | 125.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.501.578,92 | 2.0 | 6653.0 | 1447.0 | 01.Dez.2051 | 365.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.499.185,54 | 2.0 | 8124.0 | 1197.0 | 15.Sep.2044 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.498.300,96 | 2.0 | 9359.0 | 469.0 | 15.Mär.2029 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.498.216,37 | 2.0 | 6369.0 | 1621.0 | 10.Mär.2052 | 295.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.498.190,21 | 2.0 | 6290.0 | 1222.0 | 18.Nov.2041 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.497.242,49 | 2.0 | 7925.0 | 649.0 | 11.Feb.2031 | 196.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.493.488,92 | 2.0 | 7013.0 | 1443.0 | 19.Aug.2049 | 360.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.493.814,74 | 2.0 | 8866.0 | 313.0 | 01.Mär.2027 | 110.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.493.308,49 | 2.0 | 9893.0 | 703.0 | 01.Mär.2033 | 563.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.491.883,87 | 2.0 | 9317.0 | 349.0 | 10.Jan.2028 | 434.0 |
RTX | RTX CORP | Produktionsmittel | 1.491.673,91 | 2.0 | 10665.0 | 1383.0 | 15.Mär.2054 | 640.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.491.263,89 | 2.0 | 10732.0 | 791.0 | 15.Dez.2034 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.491.327,65 | 2.0 | 10097.0 | 351.0 | 15.Nov.2027 | 535.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.490.387,66 | 2.0 | 9434.0 | 316.0 | 05.Jun.2027 | 360.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.485.690,04 | 2.0 | 8177.0 | 593.0 | 15.Jun.2030 | 195.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.485.373,57 | 2.0 | 10152.0 | 529.0 | 02.Aug.2030 | 634.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.483.543,44 | 2.0 | 8249.0 | 657.0 | 05.Mär.2031 | 200.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.480.484,21 | 2.0 | 8557.0 | 454.0 | 01.Okt.2028 | 170.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.480.996,11 | 2.0 | 9324.0 | 363.0 | 15.Nov.2027 | 305.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.480.229,75 | 2.0 | 9481.0 | 721.0 | 15.Feb.2033 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.479.403,16 | 2.0 | 8431.0 | 540.0 | 16.Jan.2030 | 310.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.479.118,17 | 2.0 | 6421.0 | 1434.0 | 02.Sep.2050 | 355.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.479.088,30 | 2.0 | 9856.0 | 690.0 | 09.Feb.2033 | 588.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.476.580,45 | 2.0 | 9580.0 | 389.0 | 15.Jun.2028 | 495.0 |
OKE | ONEOK INC | Energie | 1.476.184,47 | 2.0 | 8820.0 | 507.0 | 01.Sep.2029 | 340.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.475.183,76 | 2.0 | 9323.0 | 1442.0 | 15.Mai.2053 | 525.0 |
ED | CONSOLIDATED EDISON CO OF NY INC | Elektro- | 1.473.351,93 | 2.0 | 9986.0 | 1400.0 | 15.Nov.2053 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.471.708,51 | 2.0 | 9692.0 | 396.0 | 06.Mai.2028 | 450.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.470.764,67 | 2.0 | 8842.0 | 1138.0 | 15.Mär.2042 | 488.0 |
MET | METLIFE INC | Versicherung | 1.458.889,63 | 2.0 | 8805.0 | 1207.0 | 13.Nov.2043 | 488.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.457.733,03 | 2.0 | 9748.0 | 1404.0 | 25.Mai.2053 | 545.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.456.413,71 | 2.0 | 7599.0 | 1179.0 | 15.Jul.2042 | 400.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.456.741,12 | 2.0 | 9558.0 | 446.0 | 17.Jan.2029 | 400.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.456.637,94 | 2.0 | 8938.0 | 487.0 | 01.Jul.2029 | 360.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.453.888,69 | 2.0 | 10014.0 | 338.0 | 27.Okt.2028 | 636.0 |
FI | FISERV INC | Technologie | 1.452.883,23 | 2.0 | 9892.0 | 704.0 | 02.Mär.2033 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.452.056,66 | 2.0 | 9364.0 | 398.0 | 01.Mai.2028 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.452.002,83 | 2.0 | 8965.0 | 502.0 | 15.Aug.2029 | 338.0 |
USB | US BANCORP | Bankwesen | 1.450.876,03 | 2.0 | 7570.0 | 615.0 | 22.Jul.2030 | 138.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.449.235,42 | 2.0 | 8001.0 | 625.0 | 15.Nov.2030 | 230.0 |
HUM | HUMANA INC | Versicherung | 1.449.359,35 | 2.0 | 7726.0 | 721.0 | 03.Feb.2032 | 215.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.449.235,70 | 2.0 | 9526.0 | 754.0 | 17.Mai.2033 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.448.797,04 | 2.0 | 9115.0 | 461.0 | 08.Mai.2030 | 445.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.448.482,52 | 2.0 | 7967.0 | 704.0 | 03.Nov.2031 | 230.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.448.288,25 | 2.0 | 9541.0 | 429.0 | 16.Okt.2028 | 415.0 |
USB | US BANCORP MTN | Bankwesen | 1.445.645,36 | 2.0 | 9337.0 | 397.0 | 26.Apr.2028 | 390.0 |
HUM | HUMANA INC | Versicherung | 1.444.311,90 | 2.0 | 8670.0 | 1206.0 | 01.Okt.2044 | 495.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.444.285,17 | 2.0 | 9209.0 | 308.0 | 17.Mär.2027 | 263.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.443.841,95 | 2.0 | 8302.0 | 586.0 | 15.Mai.2030 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.443.492,53 | 2.0 | 6876.0 | 1487.0 | 10.Mai.2051 | 365.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.443.589,38 | 2.0 | 9940.0 | 734.0 | 07.Sep.2033 | 563.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.441.962,97 | 2.0 | 8518.0 | 987.0 | 06.Mär.2038 | 467.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.441.860,96 | 2.0 | 7899.0 | 725.0 | 15.Mär.2032 | 238.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.440.737,67 | 2.0 | 10264.0 | 749.0 | 30.Mär.2034 | 650.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.440.515,02 | 2.0 | 7711.0 | 1253.0 | 02.Jun.2047 | 455.0 |
BA | BOEING CO | Produktionsmittel | 1.438.846,31 | 2.0 | 7184.0 | 1405.0 | 01.Mai.2049 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.438.642,59 | 2.0 | 6926.0 | 1308.0 | 21.Okt.2041 | 263.0 |
EXC | EXELON CORPORATION | Elektro- | 1.438.743,10 | 2.0 | 9686.0 | 714.0 | 15.Mär.2033 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.438.185,42 | 2.0 | 6521.0 | 1216.0 | 21.Aug.2040 | 270.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.437.903,31 | 2.0 | 6582.0 | 1449.0 | 01.Apr.2051 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.438.185,49 | 2.0 | 5947.0 | 1531.0 | 15.Jan.2051 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.438.194,01 | 2.0 | 8042.0 | 1196.0 | 20.Jun.2042 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.437.542,56 | 2.0 | 7764.0 | 1391.0 | 01.Mär.2048 | 395.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.435.118,57 | 2.0 | 6165.0 | 1579.0 | 15.Okt.2052 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.434.530,99 | 2.0 | 10172.0 | 683.0 | 01.Nov.2032 | 595.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.433.530,06 | 2.0 | 7141.0 | 1431.0 | 01.Mai.2052 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.432.508,14 | 2.0 | 7746.0 | 1455.0 | 15.Jan.2048 | 350.0 |
OKE | ONEOK INC | Energie | 1.430.932,84 | 2.0 | 10026.0 | 682.0 | 15.Nov.2032 | 610.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.429.840,21 | 2.0 | 9532.0 | 1097.0 | 02.Nov.2040 | 520.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.429.899,68 | 2.0 | 8593.0 | 566.0 | 15.Apr.2030 | 288.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.429.703,52 | 2.0 | 9353.0 | 1418.0 | 01.Jun.2052 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.429.102,04 | 2.0 | 8281.0 | 1409.0 | 15.Mär.2049 | 425.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.427.786,16 | 2.0 | 9515.0 | 420.0 | 15.Sep.2028 | 420.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.426.165,60 | 2.0 | 8440.0 | 1236.0 | 15.Jul.2046 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.425.883,12 | 2.0 | 6696.0 | 1683.0 | 15.Jun.2061 | 360.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.425.460,14 | 2.0 | 6413.0 | 1457.0 | 15.Jul.2051 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.425.947,25 | 2.0 | 9528.0 | 320.0 | 09.Jun.2027 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.425.025,53 | 2.0 | 12082.0 | 1082.0 | 15.Jul.2046 | 835.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.422.582,61 | 2.0 | 7811.0 | 688.0 | 12.Feb.2032 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.419.571,69 | 2.0 | 9244.0 | 365.0 | 12.Jan.2028 | 413.0 |
BA | BOEING CO | Produktionsmittel | 1.418.466,81 | 2.0 | 7818.0 | 886.0 | 01.Feb.2035 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.418.641,43 | 2.0 | 7891.0 | 1376.0 | 15.Jun.2048 | 405.0 |
V | VISA INC | Technologie | 1.417.078,54 | 2.0 | 7838.0 | 1433.0 | 15.Sep.2047 | 365.0 |
CVX | CHEVRON CORP | Energie | 1.416.009,45 | 2.0 | 6910.0 | 1586.0 | 11.Mai.2050 | 308.0 |
CSX | CSX CORP | Transport | 1.413.961,44 | 2.0 | 7461.0 | 1364.0 | 01.Nov.2046 | 380.0 |
ENBCN | ENBRIDGE INC | Energie | 1.412.694,35 | 2.0 | 10138.0 | 424.0 | 15.Nov.2028 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.412.783,25 | 2.0 | 7664.0 | 1267.0 | 23.Jan.2049 | 395.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.413.375,90 | 2.0 | 8671.0 | 395.0 | 15.Feb.2028 | 195.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.411.061,54 | 2.0 | 5947.0 | 1788.0 | 15.Sep.2060 | 300.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.410.588,25 | 2.0 | 8917.0 | 476.0 | 01.Mär.2029 | 270.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.407.652,70 | 2.0 | 9751.0 | 1060.0 | 30.Mai.2041 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.406.294,51 | 2.0 | 8943.0 | 1136.0 | 05.Dez.2043 | 530.0 |
OKE | ONEOK INC | Energie | 1.405.326,09 | 2.0 | 9509.0 | 401.0 | 15.Jul.2028 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.405.427,67 | 2.0 | 6428.0 | 1514.0 | 01.Jul.2050 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.656,30 | 2.0 | 9729.0 | 345.0 | 15.Sep.2027 | 415.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.403.167,68 | 2.0 | 6603.0 | 1262.0 | 15.Sep.2041 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.403.649,20 | 2.0 | 7973.0 | 693.0 | 15.Jan.2032 | 288.0 |
TFC | TRUIST BANK | Bankwesen | 1.402.379,68 | 2.0 | 7811.0 | 567.0 | 11.Mär.2030 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.401.562,77 | 2.0 | 9395.0 | 309.0 | 01.Apr.2027 | 335.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.400.793,31 | 2.0 | 9980.0 | 327.0 | 14.Sep.2028 | 614.0 |
KMI | KINDER MORGAN INC | Energie | 1.400.353,23 | 2.0 | 7817.0 | 649.0 | 15.Feb.2031 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.399.639,21 | 2.0 | 9149.0 | 302.0 | 01.Feb.2027 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.398.681,90 | 2.0 | 7014.0 | 1166.0 | 01.Okt.2040 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.396.960,94 | 2.0 | 9011.0 | 409.0 | 01.Jul.2028 | 375.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.397.087,81 | 2.0 | 9638.0 | 709.0 | 15.Jan.2034 | 650.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.395.436,51 | 2.0 | 6375.0 | 1470.0 | 13.Sep.2049 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.395.666,69 | 2.0 | 8269.0 | 1190.0 | 01.Okt.2043 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 1.394.293,19 | 2.0 | 8073.0 | 689.0 | 12.Aug.2031 | 200.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.394.205,90 | 2.0 | 8349.0 | 696.0 | 01.Mär.2032 | 325.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.393.986,21 | 2.0 | 9059.0 | 471.0 | 05.Apr.2029 | 385.0 |
FDX | FEDEX CORP | Transport | 1.393.677,22 | 2.0 | 8012.0 | 1293.0 | 15.Jan.2047 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.393.856,16 | 2.0 | 6986.0 | 1419.0 | 15.Jul.2050 | 380.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.393.431,10 | 2.0 | 7455.0 | 1191.0 | 15.Apr.2048 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.390.404,09 | 2.0 | 8468.0 | 1169.0 | 01.Dez.2045 | 530.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.389.349,74 | 2.0 | 9506.0 | 398.0 | 15.Mai.2028 | 395.0 |
WELL | WELLTOWER OP LLC | REITS | 1.389.253,47 | 2.0 | 8184.0 | 647.0 | 01.Jun.2031 | 280.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.387.049,89 | 2.0 | 9840.0 | 1589.0 | 15.Sep.2115 | 613.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.386.372,00 | 2.0 | 9436.0 | 306.0 | 01.Apr.2027 | 363.0 |
PNC | PNC BANK NA | Bankwesen | 1.386.489,57 | 2.0 | 9097.0 | 361.0 | 25.Okt.2027 | 310.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.382.385,06 | 2.0 | 8605.0 | 1259.0 | 15.Jul.2046 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.382.138,87 | 2.0 | 9414.0 | 290.0 | 11.Jan.2027 | 320.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.381.708,39 | 2.0 | 7397.0 | 1402.0 | 07.Dez.2049 | 394.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.378.399,77 | 2.0 | 8556.0 | 1217.0 | 15.Dez.2044 | 468.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.377.201,18 | 2.0 | 7804.0 | 1035.0 | 24.Jul.2039 | 442.0 |
KLAC | KLA CORP | Technologie | 1.376.733,03 | 2.0 | 9406.0 | 1604.0 | 15.Jul.2062 | 525.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.374.626,76 | 2.0 | 9247.0 | 348.0 | 12.Sep.2027 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.374.601,28 | 2.0 | 9049.0 | 466.0 | 01.Mär.2029 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.373.704,51 | 2.0 | 8739.0 | 527.0 | 01.Okt.2029 | 260.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.373.036,63 | 2.0 | 8960.0 | 565.0 | 15.Jul.2030 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.368.215,69 | 2.0 | 9200.0 | 319.0 | 11.Mai.2027 | 365.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.367.905,77 | 2.0 | 6355.0 | 1548.0 | 15.Mai.2050 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.367.991,06 | 2.0 | 8107.0 | 671.0 | 19.Jan.2033 | 285.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.368.238,32 | 2.0 | 6364.0 | 1605.0 | 15.Jan.2052 | 295.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.367.425,92 | 2.0 | 6372.0 | 1543.0 | 14.Dez.2051 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.366.447,97 | 2.0 | 9043.0 | 739.0 | 01.Mär.2033 | 420.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.365.415,07 | 2.0 | 8327.0 | 1211.0 | 01.Jul.2042 | 400.0 |
HPQ | HP INC | Technologie | 1.363.971,00 | 2.0 | 9211.0 | 325.0 | 17.Jun.2027 | 300.0 |
T | AT&T INC | Kommunikation | 1.363.399,66 | 2.0 | 7916.0 | 1334.0 | 09.Mär.2049 | 455.0 |
V | VISA INC | Technologie | 1.363.229,92 | 2.0 | 7172.0 | 1226.0 | 15.Apr.2040 | 270.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.361.828,59 | 2.0 | 10542.0 | 1634.0 | 15.Nov.2063 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.360.162,71 | 2.0 | 7888.0 | 1326.0 | 15.Aug.2046 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.358.925,20 | 2.0 | 9011.0 | 1183.0 | 15.Nov.2043 | 515.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.358.655,86 | 2.0 | 9311.0 | 376.0 | 15.Feb.2028 | 380.0 |
CSX | CSX CORP | Transport | 1.357.221,20 | 2.0 | 9477.0 | 379.0 | 01.Mär.2028 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.355.932,38 | 2.0 | 8429.0 | 1221.0 | 15.Mär.2043 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.355.957,65 | 2.0 | 7168.0 | 1350.0 | 15.Aug.2049 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.355.616,86 | 2.0 | 8238.0 | 665.0 | 20.Mai.2031 | 238.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.355.725,37 | 2.0 | 9286.0 | 687.0 | 15.Apr.2032 | 415.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.353.600,78 | 2.0 | 7336.0 | 681.0 | 28.Okt.2031 | 288.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.352.972,23 | 2.0 | 8251.0 | 1213.0 | 01.Feb.2045 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.352.105,37 | 2.0 | 9794.0 | 726.0 | 01.Apr.2033 | 510.0 |
V | VISA INC | Technologie | 1.351.725,62 | 2.0 | 9263.0 | 350.0 | 15.Sep.2027 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.351.216,46 | 2.0 | 6770.0 | 1427.0 | 15.Nov.2049 | 370.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.348.339,35 | 2.0 | 6154.0 | 1654.0 | 02.Nov.2051 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.344.586,33 | 2.0 | 9940.0 | 375.0 | 03.Mär.2028 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.342.446,58 | 2.0 | 8333.0 | 589.0 | 15.Mai.2030 | 205.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.340.047,18 | 2.0 | 9435.0 | 344.0 | 01.Okt.2027 | 420.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.338.962,40 | 2.0 | 9506.0 | 420.0 | 01.Mär.2030 | 550.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.338.502,70 | 2.0 | 8173.0 | 457.0 | 02.Nov.2028 | 220.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.333.761,09 | 2.0 | 9822.0 | 316.0 | 01.Jul.2027 | 520.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.332.168,70 | 2.0 | 8244.0 | 643.0 | 01.Apr.2031 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.332.640,83 | 2.0 | 7749.0 | 721.0 | 15.Jan.2032 | 200.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.332.270,26 | 2.0 | 8633.0 | 367.0 | 01.Okt.2027 | 120.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.332.063,85 | 2.0 | 8367.0 | 711.0 | 13.Mai.2032 | 340.0 |
ORAFP | ORANGE SA | Kommunikation | 1.329.406,27 | 2.0 | 9420.0 | 1154.0 | 06.Feb.2044 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.328.675,43 | 2.0 | 9519.0 | 674.0 | 15.Jul.2032 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.327.268,08 | 2.0 | 8663.0 | 539.0 | 15.Nov.2029 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.326.647,52 | 2.0 | 7328.0 | 1647.0 | 31.Jan.2060 | 395.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.325.817,44 | 2.0 | 9568.0 | 716.0 | 05.Jul.2033 | 545.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.326.094,37 | 2.0 | 10008.0 | 539.0 | 27.Nov.2030 | 770.0 |
XOM | EXXON MOBIL CORP | Energie | 1.324.566,82 | 2.0 | 7440.0 | 1159.0 | 16.Aug.2039 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.320.202,38 | 2.0 | 8295.0 | 411.0 | 07.Jun.2029 | 189.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.319.020,62 | 2.0 | 7147.0 | 1238.0 | 29.Jun.2041 | 299.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.314.606,91 | 2.0 | 9343.0 | 313.0 | 09.Jun.2027 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 1.313.434,09 | 2.0 | 7675.0 | 820.0 | 01.Aug.2033 | 250.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 1.313.628,36 | 2.0 | 8841.0 | 280.0 | 16.Nov.2027 | 231.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.311.719,78 | 2.0 | 10104.0 | 698.0 | 24.Jan.2033 | 550.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.305.828,60 | 2.0 | 8864.0 | 502.0 | 01.Aug.2029 | 315.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.301.345,14 | 2.0 | 8309.0 | 1374.0 | 15.Nov.2048 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.298.012,04 | 2.0 | 10123.0 | 342.0 | 15.Nov.2027 | 710.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.296.917,58 | 2.0 | 8022.0 | 1249.0 | 15.Mai.2049 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.297.121,12 | 2.0 | 5940.0 | 1595.0 | 01.Sep.2051 | 282.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.296.149,88 | 2.0 | 9661.0 | 340.0 | 26.Aug.2027 | 404.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.295.524,99 | 2.0 | 7736.0 | 1389.0 | 01.Apr.2048 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.292.133,48 | 2.0 | 8284.0 | 1286.0 | 01.Mär.2048 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.286.579,45 | 2.0 | 8119.0 | 1368.0 | 15.Aug.2047 | 410.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.286.585,12 | 2.0 | 7618.0 | 1163.0 | 15.Nov.2039 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.066,97 | 2.0 | 8101.0 | 586.0 | 16.Jul.2030 | 268.0 |
C | CITIGROUP INC | Bankwesen | 1.284.877,87 | 2.0 | 9697.0 | 315.0 | 24.Mai.2028 | 466.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.285.100,07 | 2.0 | 6286.0 | 1566.0 | 15.Mai.2050 | 295.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.284.436,35 | 2.0 | 7998.0 | 1444.0 | 01.Mai.2053 | 460.0 |
WRK | WRKCO INC | Basic Industry | 1.283.148,93 | 2.0 | 9598.0 | 451.0 | 15.Mär.2029 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.282.209,45 | 2.0 | 8821.0 | 702.0 | 04.Mai.2032 | 388.0 |
MPLX | MPLX LP | Energie | 1.281.078,11 | 2.0 | 8392.0 | 1221.0 | 01.Mär.2047 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.279.853,12 | 2.0 | 10721.0 | 1117.0 | 15.Sep.2043 | 655.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.276.844,45 | 2.0 | 8430.0 | 1216.0 | 15.Aug.2044 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 1.276.555,17 | 2.0 | 8662.0 | 1580.0 | 15.Apr.2058 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.274.997,96 | 2.0 | 6843.0 | 1205.0 | 01.Mär.2041 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.274.055,10 | 2.0 | 7743.0 | 620.0 | 19.Nov.2031 | 176.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.272.459,36 | 2.0 | 6153.0 | 1406.0 | 24.Okt.2051 | 283.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.271.795,31 | 2.0 | 9099.0 | 698.0 | 02.Dez.2031 | 245.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.271.392,41 | 2.0 | 9557.0 | 1523.0 | 15.Sep.2062 | 580.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.270.717,60 | 2.0 | 6584.0 | 1545.0 | 15.Jul.2051 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 1.271.027,64 | 2.0 | 8870.0 | 1591.0 | 25.Mär.2060 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 1.269.791,41 | 2.0 | 6878.0 | 1263.0 | 12.Aug.2041 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.266.919,39 | 2.0 | 7822.0 | 1209.0 | 04.Mär.2043 | 413.0 |
MET | METLIFE INC | Versicherung | 1.267.040,53 | 2.0 | 7860.0 | 1289.0 | 01.Mär.2045 | 405.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.267.243,76 | 2.0 | 7034.0 | 1375.0 | 13.Mär.2052 | 348.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.263.866,83 | 2.0 | 8176.0 | 1213.0 | 01.Apr.2048 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.261.494,87 | 2.0 | 7609.0 | 1410.0 | 15.Okt.2050 | 425.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.256.156,34 | 2.0 | 8845.0 | 1143.0 | 01.Mai.2042 | 500.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.254.069,14 | 2.0 | 8596.0 | 1179.0 | 01.Aug.2043 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.254.670,29 | 2.0 | 8671.0 | 457.0 | 15.Feb.2029 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.252.577,74 | 2.0 | 9642.0 | 446.0 | 15.Jan.2029 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.251.560,15 | 2.0 | 7222.0 | 1467.0 | 12.Jan.2049 | 346.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.251.621,69 | 2.0 | 6640.0 | 1520.0 | 01.Okt.2049 | 315.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.249.011,84 | 2.0 | 6926.0 | 1534.0 | 18.Nov.2049 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.248.730,39 | 2.0 | 8926.0 | 306.0 | 26.Feb.2027 | 235.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.247.227,15 | 2.0 | 7828.0 | 698.0 | 10.Sep.2031 | 200.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.245.581,99 | 2.0 | 8630.0 | 950.0 | 01.Sep.2036 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.245.907,71 | 2.0 | 9332.0 | 363.0 | 15.Nov.2027 | 315.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.245.420,49 | 2.0 | 8186.0 | 588.0 | 01.Mai.2030 | 195.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.245.081,95 | 2.0 | 8035.0 | 654.0 | 15.Jan.2032 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.243.761,39 | 2.0 | 6463.0 | 1540.0 | 15.Mai.2050 | 313.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.241.396,92 | 2.0 | 9264.0 | 499.0 | 15.Aug.2029 | 355.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.241.030,95 | 2.0 | 8976.0 | 478.0 | 15.Mai.2029 | 413.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.240.397,96 | 2.0 | 8565.0 | 530.0 | 01.Dez.2029 | 290.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.238.224,79 | 2.0 | 9571.0 | 471.0 | 01.Mai.2029 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.237.681,76 | 2.0 | 9215.0 | 377.0 | 15.Feb.2028 | 380.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.235.568,67 | 2.0 | 9848.0 | 988.0 | 01.Okt.2039 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.234.320,04 | 2.0 | 8895.0 | 330.0 | 15.Mai.2027 | 170.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.234.503,02 | 2.0 | 6963.0 | 1211.0 | 11.Mai.2041 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.233.901,57 | 2.0 | 8361.0 | 1166.0 | 15.Mär.2044 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.233.787,01 | 2.0 | 9038.0 | 1627.0 | 06.Feb.2057 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 1.232.620,91 | 2.0 | 9531.0 | 375.0 | 01.Mär.2028 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.232.985,16 | 2.0 | 7690.0 | 767.0 | 20.Mai.2032 | 165.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.231.927,15 | 2.0 | 8945.0 | 297.0 | 15.Jan.2027 | 188.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.232.058,41 | 2.0 | 9113.0 | 728.0 | 15.Jan.2033 | 420.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.231.242,59 | 2.0 | 8178.0 | 644.0 | 25.Feb.2031 | 230.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.229.595,85 | 2.0 | 6292.0 | 1598.0 | 15.Jan.2052 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.229.279,98 | 2.0 | 8641.0 | 380.0 | 13.Nov.2027 | 113.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.226.926,03 | 2.0 | 8258.0 | 642.0 | 15.Apr.2031 | 295.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.225.224,43 | 2.0 | 7765.0 | 629.0 | 08.Jan.2031 | 235.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.224.482,84 | 2.0 | 9321.0 | 378.0 | 25.Jan.2028 | 340.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.224.068,30 | 2.0 | 9715.0 | 722.0 | 28.Feb.2033 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.223.589,30 | 2.0 | 8245.0 | 1237.0 | 01.Feb.2045 | 450.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.222.164,46 | 2.0 | 8363.0 | 1228.0 | 02.Nov.2042 | 415.0 |
WELL | WELLTOWER OP LLC | REITS | 1.221.190,21 | 2.0 | 9435.0 | 389.0 | 15.Apr.2028 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.220.107,84 | 2.0 | 9439.0 | 1372.0 | 01.Mai.2050 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.219.347,58 | 2.0 | 8299.0 | 1384.0 | 15.Aug.2049 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.218.605,75 | 2.0 | 6587.0 | 1494.0 | 15.Mär.2052 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.216.903,49 | 2.0 | 10048.0 | 1051.0 | 01.Feb.2041 | 595.0 |
MMM | 3M CO | Produktionsmittel | 1.216.698,71 | 2.0 | 9186.0 | 357.0 | 15.Okt.2027 | 288.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.215.627,23 | 2.0 | 6656.0 | 1479.0 | 15.Okt.2050 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.213.839,42 | 2.0 | 6492.0 | 1679.0 | 15.Nov.2060 | 360.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.213.594,90 | 2.0 | 5933.0 | 1571.0 | 15.Sep.2050 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.211.682,77 | 2.0 | 9605.0 | 745.0 | 15.Mai.2033 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.210.496,23 | 2.0 | 9308.0 | 321.0 | 15.Jun.2027 | 338.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.207.682,45 | 2.0 | 9853.0 | 345.0 | 15.Okt.2027 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.203.444,25 | 2.0 | 9543.0 | 290.0 | 15.Jan.2027 | 345.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.203.034,66 | 2.0 | 7279.0 | 1166.0 | 15.Mär.2040 | 320.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.202.030,51 | 2.0 | 9691.0 | 417.0 | 01.Okt.2028 | 500.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.200.668,50 | 2.0 | 9714.0 | 724.0 | 15.Aug.2033 | 545.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.199.977,76 | 2.0 | 6372.0 | 1606.0 | 28.Mai.2050 | 270.0 |
USB | US BANCORP MTN | Bankwesen | 1.200.226,57 | 2.0 | 9223.0 | 317.0 | 27.Apr.2027 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.198.263,21 | 2.0 | 5817.0 | 1541.0 | 18.Mai.2051 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 1.197.541,43 | 2.0 | 6139.0 | 1760.0 | 15.Feb.2060 | 310.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.197.580,41 | 2.0 | 6760.0 | 1457.0 | 15.Feb.2052 | 375.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.195.466,22 | 2.0 | 8088.0 | 654.0 | 01.Mai.2031 | 260.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.194.348,82 | 2.0 | 8585.0 | 401.0 | 01.Mär.2028 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.192.112,96 | 2.0 | 10132.0 | 431.0 | 15.Nov.2028 | 565.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.190.237,64 | 2.0 | 9391.0 | 1046.0 | 15.Feb.2040 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.189.561,70 | 2.0 | 8512.0 | 560.0 | 15.Feb.2030 | 235.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.188.833,94 | 2.0 | 9480.0 | 426.0 | 15.Sep.2028 | 360.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.187.194,95 | 2.0 | 7159.0 | 1340.0 | 15.Apr.2046 | 370.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.186.855,59 | 2.0 | 8605.0 | 581.0 | 26.Jun.2030 | 265.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.186.104,90 | 2.0 | 9098.0 | 302.0 | 15.Feb.2027 | 249.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.184.201,08 | 2.0 | 6673.0 | 1250.0 | 24.Jun.2040 | 235.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.183.302,00 | 1.0 | 6160.0 | 1523.0 | 01.Dez.2051 | 313.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.182.805,57 | 1.0 | 7942.0 | 619.0 | 02.Sep.2030 | 220.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.181.269,28 | 1.0 | 8094.0 | 610.0 | 15.Aug.2030 | 190.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.178.310,44 | 1.0 | 8223.0 | 1273.0 | 15.Nov.2044 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.175.381,93 | 1.0 | 9314.0 | 307.0 | 22.Mär.2027 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.175.528,92 | 1.0 | 7924.0 | 666.0 | 15.Jul.2031 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.173.501,46 | 1.0 | 8911.0 | 1572.0 | 15.Okt.2058 | 495.0 |
MET | METLIFE INC | Versicherung | 1.172.093,96 | 1.0 | 10086.0 | 1060.0 | 06.Feb.2041 | 588.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.172.129,39 | 1.0 | 6532.0 | 1477.0 | 30.Mär.2051 | 350.0 |
V | VISA INC | Technologie | 1.171.382,35 | 1.0 | 7753.0 | 674.0 | 15.Feb.2031 | 110.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.169.320,26 | 1.0 | 6660.0 | 1472.0 | 15.Jun.2051 | 350.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.167.362,78 | 1.0 | 10347.0 | 573.0 | 16.Jul.2031 | 745.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.167.605,22 | 1.0 | 9677.0 | 464.0 | 15.Apr.2029 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.166.232,13 | 1.0 | 8367.0 | 1364.0 | 01.Sep.2048 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.163.391,03 | 1.0 | 5512.0 | 1619.0 | 15.Dez.2050 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.163.299,14 | 1.0 | 8039.0 | 667.0 | 03.Jun.2031 | 215.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.163.381,34 | 1.0 | 6204.0 | 1623.0 | 21.Dez.2051 | 280.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.163.454,01 | 1.0 | 8430.0 | 1453.0 | 01.Apr.2050 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.160.656,98 | 1.0 | 7215.0 | 1446.0 | 15.Sep.2049 | 370.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.160.143,84 | 1.0 | 8574.0 | 536.0 | 24.Okt.2029 | 238.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.158.759,69 | 1.0 | 9345.0 | 315.0 | 06.Jun.2028 | 412.0 |
INTC | INTEL CORPORATION | Technologie | 1.156.226,01 | 1.0 | 9062.0 | 1144.0 | 01.Okt.2041 | 480.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.151.387,36 | 1.0 | 9710.0 | 548.0 | 19.Mai.2030 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.151.218,48 | 1.0 | 9357.0 | 275.0 | 30.Nov.2026 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.150.680,01 | 1.0 | 7948.0 | 678.0 | 01.Aug.2031 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.149.981,19 | 1.0 | 9210.0 | 340.0 | 15.Aug.2027 | 315.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.149.936,33 | 1.0 | 6865.0 | 1276.0 | 01.Okt.2041 | 280.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.144.773,33 | 1.0 | 9268.0 | 468.0 | 28.Jul.2030 | 477.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.143.631,69 | 1.0 | 8754.0 | 561.0 | 15.Mai.2030 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.143.422,65 | 1.0 | 7979.0 | 1339.0 | 15.Jun.2047 | 413.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.140.007,13 | 1.0 | 8639.0 | 525.0 | 04.Sep.2029 | 225.0 |
STT | STATE STREET CORP | Bankwesen | 1.139.517,17 | 1.0 | 8526.0 | 555.0 | 24.Jan.2030 | 240.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.140.206,88 | 1.0 | 7935.0 | 1384.0 | 30.Jun.2050 | 438.0 |
INTNED | ING GROEP NV | Bankwesen | 1.138.185,74 | 1.0 | 9195.0 | 473.0 | 09.Apr.2029 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.137.358,52 | 1.0 | 6651.0 | 1049.0 | 24.Nov.2042 | 333.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.136.724,77 | 1.0 | 8277.0 | 1130.0 | 01.Jun.2043 | 495.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.136.829,59 | 1.0 | 8366.0 | 1177.0 | 15.Mär.2045 | 515.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.134.309,91 | 1.0 | 6186.0 | 1580.0 | 15.Aug.2051 | 295.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.133.526,09 | 1.0 | 8051.0 | 648.0 | 25.Mai.2031 | 269.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.133.277,43 | 1.0 | 7196.0 | 807.0 | 01.Feb.2033 | 188.0 |
MET | METLIFE INC | Versicherung | 1.132.064,98 | 1.0 | 7988.0 | 1194.0 | 13.Aug.2042 | 413.0 |
FDX | FEDEX CORP | Transport | 1.130.216,73 | 1.0 | 8823.0 | 1167.0 | 15.Jan.2044 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.128.436,54 | 1.0 | 9632.0 | 701.0 | 09.Sep.2032 | 460.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.128.234,04 | 1.0 | 9324.0 | 318.0 | 05.Mai.2027 | 290.0 |
KMI | KINDER MORGAN INC | Energie | 1.126.889,52 | 1.0 | 9124.0 | 713.0 | 01.Feb.2033 | 480.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.123.191,31 | 1.0 | 8480.0 | 412.0 | 15.Jun.2028 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.122.850,43 | 1.0 | 7734.0 | 1426.0 | 15.Nov.2047 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.118.460,49 | 1.0 | 9654.0 | 672.0 | 15.Jul.2032 | 510.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.117.805,10 | 1.0 | 9351.0 | 343.0 | 11.Aug.2027 | 285.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.116.134,48 | 1.0 | 9407.0 | 321.0 | 12.Jun.2027 | 313.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.116.564,52 | 1.0 | 7998.0 | 609.0 | 15.Okt.2030 | 265.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.116.111,64 | 1.0 | 6984.0 | 1238.0 | 01.Jun.2040 | 250.0 |
EXC | EXELON CORPORATION | Elektro- | 1.114.736,22 | 1.0 | 9854.0 | 376.0 | 15.Mär.2028 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.112.424,00 | 1.0 | 9417.0 | 309.0 | 11.Apr.2027 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.112.286,76 | 1.0 | 9426.0 | 307.0 | 01.Apr.2027 | 330.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.111.563,01 | 1.0 | 8726.0 | 407.0 | 15.Apr.2028 | 245.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.111.204,73 | 1.0 | 9255.0 | 310.0 | 15.Mär.2027 | 230.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.109.767,29 | 1.0 | 9397.0 | 678.0 | 01.Jun.2032 | 440.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.107.690,02 | 1.0 | 6358.0 | 1315.0 | 15.Apr.2050 | 410.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.107.774,71 | 1.0 | 8983.0 | 281.0 | 04.Nov.2026 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.105.451,30 | 1.0 | 8548.0 | 712.0 | 15.Mär.2032 | 288.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.102.581,24 | 1.0 | 10410.0 | 736.0 | 30.Nov.2033 | 640.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.100.907,26 | 1.0 | 9762.0 | 1101.0 | 27.Mai.2041 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.099.654,55 | 1.0 | 9310.0 | 413.0 | 19.Jul.2028 | 394.0 |
SRE | SEMPRA | Erdgas | 1.095.339,64 | 1.0 | 7486.0 | 1355.0 | 01.Feb.2048 | 400.0 |
AON | AON CORP | Versicherung | 1.095.221,98 | 1.0 | 9212.0 | 478.0 | 02.Mai.2029 | 375.0 |
OKE | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 1.094.423,52 | 1.0 | 6889.0 | 1381.0 | 01.Mär.2050 | 395.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.394,44 | 1.0 | 9367.0 | 685.0 | 01.Aug.2032 | 475.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.092.687,55 | 1.0 | 6312.0 | 1831.0 | 15.Dez.2061 | 305.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.092.856,01 | 1.0 | 9971.0 | 369.0 | 01.Mär.2028 | 560.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.090.752,93 | 1.0 | 9262.0 | 330.0 | 15.Jul.2027 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.088.883,90 | 1.0 | 8197.0 | 594.0 | 15.Jun.2030 | 190.0 |
HUM | HUMANA INC | Versicherung | 1.088.868,79 | 1.0 | 10104.0 | 762.0 | 15.Mär.2034 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.083.965,38 | 1.0 | 9260.0 | 376.0 | 29.Jan.2028 | 340.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.079.488,36 | 1.0 | 9540.0 | 735.0 | 15.Mai.2033 | 513.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.073.768,28 | 1.0 | 9006.0 | 556.0 | 30.Apr.2030 | 370.0 |
CRM | SALESFORCE INC | Technologie | 1.071.817,08 | 1.0 | 8625.0 | 436.0 | 15.Jul.2028 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.070.065,89 | 1.0 | 8212.0 | 1229.0 | 01.Sep.2042 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.070.039,96 | 1.0 | 5848.0 | 1716.0 | 15.Mai.2050 | 225.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.069.853,05 | 1.0 | 9565.0 | 655.0 | 19.Aug.2032 | 610.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.069.342,75 | 1.0 | 9669.0 | 1090.0 | 01.Nov.2040 | 535.0 |
INTNED | ING GROEP NV | Bankwesen | 1.069.366,33 | 1.0 | 7994.0 | 618.0 | 01.Apr.2032 | 273.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.067.891,93 | 1.0 | 8147.0 | 630.0 | 15.Nov.2030 | 210.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.066.611,77 | 1.0 | 7525.0 | 710.0 | 01.Dez.2031 | 195.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.065.274,32 | 1.0 | 7232.0 | 1269.0 | 05.Mai.2041 | 288.0 |
KEY | KEYCORP MTN | Bankwesen | 1.064.520,02 | 1.0 | 8553.0 | 617.0 | 01.Jun.2033 | 479.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.063.207,74 | 1.0 | 8814.0 | 506.0 | 23.Aug.2029 | 330.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.062.276,01 | 1.0 | 6758.0 | 1513.0 | 01.Nov.2049 | 327.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.061.443,56 | 1.0 | 9328.0 | 319.0 | 16.Mai.2027 | 325.0 |
CVX | CHEVRON USA INC | Energie | 1.059.927,40 | 1.0 | 5878.0 | 1684.0 | 12.Aug.2050 | 234.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.059.239,00 | 1.0 | 8933.0 | 323.0 | 05.Mai.2027 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.058.686,65 | 1.0 | 9942.0 | 427.0 | 15.Jan.2029 | 610.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.054.542,85 | 1.0 | 7052.0 | 1191.0 | 15.Jun.2041 | 330.0 |
NI | NISOURCE INC | Erdgas | 1.052.716,21 | 1.0 | 7323.0 | 1368.0 | 30.Mär.2048 | 395.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.052.987,58 | 1.0 | 8834.0 | 513.0 | 15.Aug.2029 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.049.380,17 | 1.0 | 5806.0 | 1818.0 | 16.Sep.2062 | 297.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.048.834,06 | 1.0 | 9111.0 | 663.0 | 16.Mär.2032 | 474.0 |
CSX | CSX CORP | Transport | 1.046.889,74 | 1.0 | 8067.0 | 1354.0 | 01.Mär.2048 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.044.029,90 | 1.0 | 6165.0 | 1894.0 | 01.Jun.2060 | 275.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.043.890,88 | 1.0 | 7916.0 | 630.0 | 01.Sep.2030 | 125.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.043.548,88 | 1.0 | 9386.0 | 677.0 | 01.Jun.2032 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.039.562,00 | 1.0 | 9199.0 | 358.0 | 18.Okt.2027 | 335.0 |
INTC | INTEL CORPORATION | Technologie | 1.037.900,78 | 1.0 | 6200.0 | 1764.0 | 12.Aug.2061 | 320.0 |
VMW | VMWARE INC | Technologie | 1.036.860,78 | 1.0 | 9406.0 | 544.0 | 15.Mai.2030 | 470.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.032.602,47 | 1.0 | 9717.0 | 396.0 | 30.Mai.2028 | 438.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.032.608,63 | 1.0 | 9166.0 | 1454.0 | 15.Mai.2053 | 510.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.027.619,85 | 1.0 | 8202.0 | 1175.0 | 15.Jun.2045 | 500.0 |
T | AT&T INC | Kommunikation | 1.024.632,96 | 1.0 | 9603.0 | 1232.0 | 15.Feb.2047 | 565.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.023.168,95 | 1.0 | 10113.0 | 2002.0 | 01.Jul.2111 | 560.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.022.250,20 | 1.0 | 7397.0 | 1384.0 | 01.Sep.2047 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.020.319,85 | 1.0 | 9373.0 | 289.0 | 11.Jan.2027 | 345.0 |
NI | NISOURCE INC | Erdgas | 1.020.670,22 | 1.0 | 8868.0 | 558.0 | 01.Mai.2030 | 360.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.020.007,13 | 1.0 | 8169.0 | 1254.0 | 01.Jun.2044 | 413.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.019.202,53 | 1.0 | 5596.0 | 1569.0 | 15.Nov.2050 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.014.035,82 | 1.0 | 8197.0 | 585.0 | 01.Mai.2030 | 210.0 |
ENBCN | ENBRIDGE INC | Energie | 1.011.612,03 | 1.0 | 9608.0 | 268.0 | 01.Dez.2026 | 425.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 1.012.351,10 | 1.0 | 9918.0 | 748.0 | 15.Sep.2033 | 525.0 |
ADSK | AUTODESK INC | Technologie | 1.010.993,60 | 1.0 | 8047.0 | 700.0 | 15.Dez.2031 | 240.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.008.822,63 | 1.0 | 7937.0 | 701.0 | 15.Nov.2031 | 245.0 |
MET | METLIFE INC | Versicherung | 1.008.421,05 | 1.0 | 8460.0 | 1294.0 | 13.Mai.2046 | 460.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.008.055,58 | 1.0 | 8832.0 | 557.0 | 01.Jun.2030 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.008.097,87 | 1.0 | 6439.0 | 1591.0 | 15.Jun.2050 | 280.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.006.986,67 | 1.0 | 10047.0 | 380.0 | 12.Mai.2028 | 680.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.005.890,95 | 1.0 | 9266.0 | 336.0 | 25.Jul.2027 | 329.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.005.878,27 | 1.0 | 9003.0 | 286.0 | 02.Dez.2026 | 175.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.003.920,30 | 1.0 | 9404.0 | 328.0 | 15.Jun.2027 | 295.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.002.976,92 | 1.0 | 9524.0 | 438.0 | 15.Nov.2028 | 400.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.003.276,01 | 1.0 | 7294.0 | 1461.0 | 01.Mai.2050 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.001.209,08 | 1.0 | 8899.0 | 282.0 | 02.Nov.2026 | 140.0 |
CVX | CHEVRON USA INC | Energie | 997.327,24 | 1.0 | 8689.0 | 355.0 | 12.Aug.2027 | 102.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 994.245,27 | 1.0 | 8269.0 | 671.0 | 23.Apr.2031 | 195.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 993.415,66 | 1.0 | 8120.0 | 1263.0 | 15.Mai.2043 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 992.214,81 | 1.0 | 7982.0 | 642.0 | 23.Apr.2032 | 231.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 990.321,88 | 1.0 | 7067.0 | 1190.0 | 22.Jun.2047 | 470.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 990.711,57 | 1.0 | 7253.0 | 1167.0 | 15.Feb.2040 | 311.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 990.584,03 | 1.0 | 9723.0 | 389.0 | 28.Apr.2028 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 987.985,92 | 1.0 | 8349.0 | 585.0 | 15.Jul.2030 | 265.0 |
PLD | PROLOGIS LP | REITS | 986.168,73 | 1.0 | 9814.0 | 394.0 | 15.Jun.2028 | 488.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 982.806,99 | 1.0 | 8307.0 | 654.0 | 14.Mai.2031 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 981.891,85 | 1.0 | 9756.0 | 733.0 | 15.Feb.2033 | 445.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 982.230,87 | 1.0 | 9337.0 | 367.0 | 27.Jan.2028 | 470.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 981.338,07 | 1.0 | 7878.0 | 756.0 | 20.Apr.2032 | 175.0 |
CRM | SALESFORCE INC | Technologie | 978.515,76 | 1.0 | 6943.0 | 1271.0 | 15.Jul.2041 | 270.0 |
O | REALTY INCOME CORPORATION | REITS | 978.447,43 | 1.0 | 9971.0 | 685.0 | 13.Okt.2032 | 563.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 977.792,67 | 1.0 | 6511.0 | 1565.0 | 08.Jun.2051 | 305.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 977.164,23 | 1.0 | 8314.0 | 1231.0 | 18.Sep.2042 | 400.0 |
C | CITIGROUP INC | Bankwesen | 975.637,23 | 1.0 | 8049.0 | 956.0 | 24.Jan.2039 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 975.414,78 | 1.0 | 8607.0 | 549.0 | 16.Jan.2030 | 265.0 |
LDOS | LEIDOS INC | Technologie | 975.586,11 | 1.0 | 9744.0 | 702.0 | 15.Mär.2033 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 975.117,52 | 1.0 | 7885.0 | 616.0 | 23.Sep.2030 | 214.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 972.491,53 | 1.0 | 9463.0 | 384.0 | 02.Mär.2028 | 396.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 972.355,06 | 1.0 | 9866.0 | 332.0 | 13.Sep.2028 | 541.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 971.761,31 | 1.0 | 9821.0 | 378.0 | 15.Mär.2028 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 971.477,77 | 1.0 | 8777.0 | 998.0 | 15.Jun.2039 | 513.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 969.527,30 | 1.0 | 7811.0 | 631.0 | 15.Sep.2030 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 969.423,52 | 1.0 | 10020.0 | 434.0 | 02.Feb.2029 | 593.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 968.877,20 | 1.0 | 7916.0 | 589.0 | 05.Jun.2030 | 195.0 |
STT | STATE STREET CORP | Bankwesen | 966.070,37 | 1.0 | 7915.0 | 649.0 | 03.Mär.2031 | 220.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 961.107,33 | 1.0 | 9525.0 | 713.0 | 09.Sep.2032 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 959.863,46 | 1.0 | 10339.0 | 1078.0 | 14.Jan.2042 | 610.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 959.471,50 | 1.0 | 6506.0 | 1358.0 | 25.Sep.2050 | 398.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 958.745,97 | 1.0 | 8763.0 | 405.0 | 05.Mär.2028 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 956.778,55 | 1.0 | 6736.0 | 1572.0 | 04.Feb.2061 | 400.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 955.775,47 | 1.0 | 8393.0 | 1195.0 | 24.Feb.2042 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 955.807,28 | 1.0 | 9154.0 | 477.0 | 15.Mai.2029 | 413.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 956.280,11 | 1.0 | 8109.0 | 553.0 | 04.Feb.2030 | 255.0 |
SUCN | SUNCOR ENERGY INC | Energie | 955.301,00 | 1.0 | 6864.0 | 1446.0 | 04.Mär.2051 | 375.0 |
RELLN | RELX CAPITAL INC | Technologie | 954.392,10 | 1.0 | 8754.0 | 574.0 | 22.Mai.2030 | 300.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 951.111,38 | 1.0 | 8571.0 | 558.0 | 28.Mai.2030 | 349.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 949.605,90 | 1.0 | 10158.0 | 1105.0 | 15.Nov.2043 | 650.0 |
FDX | FEDEX CORP | Transport | 948.887,72 | 1.0 | 7084.0 | 1217.0 | 15.Mai.2041 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 947.744,70 | 1.0 | 8767.0 | 411.0 | 15.Jun.2028 | 300.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 947.315,90 | 1.0 | 8206.0 | 657.0 | 10.Mai.2031 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 946.319,02 | 1.0 | 8287.0 | 578.0 | 01.Jun.2030 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 946.371,94 | 1.0 | 10096.0 | 447.0 | 01.Mär.2029 | 615.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 940.814,52 | 1.0 | 9403.0 | 291.0 | 01.Feb.2027 | 320.0 |
TCN | TELUS CORPORATION | Kommunikation | 940.369,33 | 1.0 | 8034.0 | 1340.0 | 16.Nov.2048 | 460.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 938.477,11 | 1.0 | 8211.0 | 563.0 | 30.Apr.2030 | 325.0 |
ADI | ANALOG DEVICES INC | Technologie | 936.921,93 | 1.0 | 8046.0 | 699.0 | 01.Okt.2031 | 210.0 |
KEY | KEYCORP MTN | Bankwesen | 936.169,52 | 1.0 | 7964.0 | 527.0 | 01.Okt.2029 | 255.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 935.142,61 | 1.0 | 7627.0 | 656.0 | 15.Mär.2031 | 200.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 934.432,57 | 1.0 | 9461.0 | 425.0 | 10.Sep.2028 | 363.0 |
T | AT&T INC | Kommunikation | 934.651,27 | 1.0 | 9531.0 | 291.0 | 15.Feb.2027 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 931.110,90 | 1.0 | 9436.0 | 299.0 | 22.Feb.2027 | 368.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 930.434,49 | 1.0 | 8034.0 | 689.0 | 01.Dez.2031 | 265.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 928.872,04 | 1.0 | 8711.0 | 1273.0 | 15.Mai.2044 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 926.671,39 | 1.0 | 9292.0 | 300.0 | 18.Mär.2028 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 921.966,98 | 1.0 | 8755.0 | 409.0 | 06.Apr.2028 | 190.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 921.040,78 | 1.0 | 10112.0 | 412.0 | 20.Nov.2029 | 682.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 920.146,84 | 1.0 | 9385.0 | 320.0 | 15.Jun.2027 | 341.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 917.560,40 | 1.0 | 7639.0 | 720.0 | 15.Mai.2032 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 914.564,47 | 1.0 | 7859.0 | 627.0 | 01.Okt.2030 | 170.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 913.816,75 | 1.0 | 9245.0 | 323.0 | 19.Mai.2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 914.382,80 | 1.0 | 9138.0 | 292.0 | 15.Jan.2027 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 912.843,33 | 1.0 | 9016.0 | 299.0 | 26.Jan.2027 | 205.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 908.064,92 | 1.0 | 8760.0 | 834.0 | 01.Apr.2035 | 500.0 |
ADI | ANALOG DEVICES INC | Technologie | 905.286,35 | 1.0 | 9539.0 | 273.0 | 05.Dez.2026 | 350.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 901.081,92 | 1.0 | 8978.0 | 560.0 | 06.Apr.2030 | 313.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 899.291,01 | 1.0 | 9532.0 | 1085.0 | 17.Aug.2040 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 898.766,29 | 1.0 | 7794.0 | 693.0 | 17.Sep.2031 | 222.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 888.214,80 | 1.0 | 8797.0 | 1458.0 | 21.Aug.2054 | 501.0 |
EXC | EXELON CORPORATION | Elektro- | 888.338,52 | 1.0 | 8251.0 | 1370.0 | 15.Apr.2050 | 470.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 886.792,13 | 1.0 | 8501.0 | 701.0 | 14.Feb.2032 | 300.0 |
CSX | CSX CORP | Transport | 882.795,81 | 1.0 | 7983.0 | 1253.0 | 15.Mär.2044 | 410.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 881.574,93 | 1.0 | 7897.0 | 1258.0 | 26.Sep.2048 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 881.703,49 | 1.0 | 8940.0 | 1091.0 | 25.Mär.2040 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 880.847,70 | 1.0 | 8747.0 | 601.0 | 15.Nov.2030 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 874.776,55 | 1.0 | 8010.0 | 637.0 | 15.Okt.2030 | 145.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 870.897,52 | 1.0 | 8128.0 | 1453.0 | 01.Dez.2054 | 463.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 869.531,09 | 1.0 | 8395.0 | 411.0 | 11.Jun.2028 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 868.347,60 | 1.0 | 5819.0 | 1992.0 | 01.Sep.2060 | 245.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 867.675,07 | 1.0 | 7512.0 | 664.0 | 11.Mär.2031 | 165.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 867.460,38 | 1.0 | 9987.0 | 279.0 | 15.Jan.2027 | 610.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 865.735,92 | 1.0 | 7233.0 | 1485.0 | 15.Feb.2050 | 355.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 863.181,23 | 1.0 | 8813.0 | 513.0 | 01.Okt.2029 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 854.123,91 | 1.0 | 9160.0 | 350.0 | 11.Sep.2027 | 317.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 854.024,40 | 1.0 | 9212.0 | 482.0 | 01.Jun.2029 | 338.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 852.640,42 | 1.0 | 7956.0 | 624.0 | 01.Sep.2030 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 851.636,65 | 1.0 | 9383.0 | 278.0 | 15.Nov.2026 | 265.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 850.407,48 | 1.0 | 8260.0 | 441.0 | 12.Okt.2028 | 313.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 844.749,20 | 1.0 | 9184.0 | 291.0 | 09.Feb.2027 | 410.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 842.479,04 | 1.0 | 8394.0 | 708.0 | 17.Mär.2032 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 841.369,35 | 1.0 | 8475.0 | 707.0 | 01.Mär.2032 | 290.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 840.469,07 | 1.0 | 9656.0 | 283.0 | 15.Jan.2027 | 485.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 840.939,18 | 1.0 | 8767.0 | 565.0 | 01.Mai.2030 | 320.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 840.710,96 | 1.0 | 8549.0 | 576.0 | 20.Mai.2030 | 282.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 840.344,59 | 1.0 | 7881.0 | 698.0 | 18.Aug.2031 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 840.050,77 | 1.0 | 6132.0 | 1487.0 | 15.Jun.2050 | 310.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 839.339,98 | 1.0 | 8221.0 | 590.0 | 01.Jul.2030 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 837.123,50 | 1.0 | 9129.0 | 695.0 | 15.Jun.2032 | 390.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 835.043,40 | 1.0 | 8277.0 | 1204.0 | 21.Aug.2042 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 833.967,24 | 1.0 | 9389.0 | 384.0 | 05.Mär.2028 | 402.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 832.320,87 | 1.0 | 10245.0 | 492.0 | 06.Mär.2030 | 735.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 827.919,03 | 1.0 | 7487.0 | 1416.0 | 06.Okt.2046 | 345.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 826.356,17 | 1.0 | 8954.0 | 295.0 | 15.Jan.2027 | 215.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 826.044,61 | 1.0 | 8504.0 | 1089.0 | 15.Mär.2039 | 388.0 |
ADBE | ADOBE INC | Technologie | 825.783,43 | 1.0 | 9180.0 | 299.0 | 01.Feb.2027 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 825.890,04 | 1.0 | 8994.0 | 296.0 | 12.Jan.2027 | 195.0 |
COR | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 823.200,67 | 1.0 | 9364.0 | 362.0 | 15.Dez.2027 | 345.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 821.861,68 | 1.0 | 8687.0 | 1130.0 | 15.Jul.2043 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 820.453,85 | 1.0 | 10104.0 | 685.0 | 18.Jan.2033 | 618.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 819.311,83 | 1.0 | 8051.0 | 1279.0 | 15.Okt.2044 | 413.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 818.853,08 | 1.0 | 8621.0 | 1388.0 | 17.Aug.2048 | 438.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 818.825,93 | 1.0 | 9661.0 | 323.0 | 01.Aug.2027 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 816.935,90 | 1.0 | 7254.0 | 1159.0 | 18.Nov.2044 | 480.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 816.500,98 | 1.0 | 9433.0 | 339.0 | 01.Sep.2027 | 360.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 814.730,45 | 1.0 | 8868.0 | 1378.0 | 26.Jun.2048 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 814.354,41 | 1.0 | 10282.0 | 559.0 | 15.Nov.2030 | 620.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 809.130,00 | 1.0 | 8400.0 | 722.0 | 01.Feb.2032 | 230.0 |
CCI | CROWN CASTLE INC | Kommunikation | 808.408,21 | 1.0 | 6305.0 | 1492.0 | 15.Jan.2051 | 325.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 804.471,14 | 1.0 | 8262.0 | 633.0 | 15.Feb.2031 | 270.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 804.190,08 | 1.0 | 8075.0 | 637.0 | 25.Mär.2031 | 296.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 803.331,52 | 1.0 | 8685.0 | 700.0 | 07.Apr.2032 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 803.491,52 | 1.0 | 6552.0 | 1489.0 | 15.Aug.2049 | 320.0 |
KEY | KEYCORP MTN | Bankwesen | 801.485,23 | 1.0 | 9029.0 | 398.0 | 30.Apr.2028 | 410.0 |
AET | AETNA INC | Versicherung | 800.766,97 | 1.0 | 7127.0 | 1340.0 | 15.Aug.2047 | 388.0 |
LDOS | LEIDOS INC | Technologie | 800.599,31 | 1.0 | 9149.0 | 549.0 | 15.Mai.2030 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 799.516,60 | 1.0 | 8462.0 | 352.0 | 03.Aug.2027 | 113.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 797.292,31 | 1.0 | 7857.0 | 601.0 | 28.Mai.2032 | 304.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 794.730,33 | 1.0 | 8535.0 | 585.0 | 22.Mai.2030 | 238.0 |
WELL | WELLTOWER OP LLC | REITS | 794.517,77 | 1.0 | 8534.0 | 538.0 | 15.Jan.2030 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 791.069,16 | 1.0 | 9411.0 | 462.0 | 01.Mär.2029 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 790.001,78 | 1.0 | 9621.0 | 729.0 | 15.Mai.2033 | 535.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 788.252,48 | 1.0 | 5988.0 | 1727.0 | 01.Sep.2050 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 788.801,94 | 1.0 | 9546.0 | 745.0 | 26.Jan.2033 | 405.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 785.410,94 | 1.0 | 8037.0 | 672.0 | 08.Aug.2032 | 490.0 |
NFLX | NETFLIX INC | Kommunikation | 784.103,21 | 1.0 | 9729.0 | 276.0 | 15.Nov.2026 | 438.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 783.983,94 | 1.0 | 8884.0 | 356.0 | 01.Dez.2027 | 395.0 |
LDOS | LEIDOS INC | Technologie | 775.041,94 | 1.0 | 7845.0 | 642.0 | 15.Feb.2031 | 230.0 |
HCA | HCA INC | Consumer Non-Cyclical | 772.001,93 | 1.0 | 7833.0 | 670.0 | 15.Jul.2031 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 771.169,93 | 1.0 | 6899.0 | 1120.0 | 25.Sep.2040 | 373.0 |
MA | MASTERCARD INC | Technologie | 769.363,54 | 1.0 | 9426.0 | 278.0 | 21.Nov.2026 | 295.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 769.906,72 | 1.0 | 8734.0 | 284.0 | 15.Dez.2026 | 263.0 |
C | CITIGROUP INC | Bankwesen | 769.705,31 | 1.0 | 9593.0 | 277.0 | 20.Nov.2026 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 768.901,01 | 1.0 | 7051.0 | 1561.0 | 20.Mai.2050 | 325.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 764.828,12 | 1.0 | 8400.0 | 718.0 | 15.Mär.2032 | 265.0 |
GLW | CORNING INC | Technologie | 760.602,38 | 1.0 | 7735.0 | 1567.0 | 15.Nov.2057 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 754.621,85 | 1.0 | 5754.0 | 1653.0 | 01.Sep.2053 | 277.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 752.703,88 | 1.0 | 6809.0 | 1490.0 | 15.Mär.2050 | 340.0 |
DIS | WALT DISNEY CO | Kommunikation | 751.721,89 | 1.0 | 8988.0 | 385.0 | 13.Jan.2028 | 220.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 750.730,56 | 1.0 | 9142.0 | 296.0 | 15.Jan.2027 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 748.830,43 | 1.0 | 6833.0 | 1802.0 | 05.Feb.2070 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 746.201,42 | 1.0 | 8994.0 | 1195.0 | 01.Dez.2046 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 743.295,78 | 1.0 | 8242.0 | 661.0 | 28.Mai.2031 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 737.872,93 | 1.0 | 9414.0 | 276.0 | 01.Dez.2026 | 325.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 735.739,10 | 1.0 | 8161.0 | 590.0 | 15.Mai.2030 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 735.313,77 | 1.0 | 8156.0 | 662.0 | 15.Jun.2031 | 240.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 733.233,08 | 1.0 | 9783.0 | 654.0 | 13.Sep.2033 | 567.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 731.617,21 | 1.0 | 7540.0 | 1492.0 | 06.Apr.2050 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 732.008,75 | 1.0 | 7863.0 | 713.0 | 02.Feb.2032 | 245.0 |
T | AT&T INC | Kommunikation | 730.938,45 | 1.0 | 6365.0 | 1519.0 | 01.Feb.2052 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 730.283,51 | 1.0 | 7727.0 | 1380.0 | 01.Mär.2048 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 726.479,17 | 1.0 | 7538.0 | 1386.0 | 01.Okt.2049 | 419.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 725.405,88 | 1.0 | 8629.0 | 540.0 | 15.Nov.2029 | 253.0 |
BA | BOEING CO | Produktionsmittel | 724.830,32 | 1.0 | 6913.0 | 1585.0 | 01.Aug.2059 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 723.361,05 | 1.0 | 6669.0 | 1734.0 | 29.Jun.2060 | 339.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 723.443,25 | 1.0 | 7952.0 | 692.0 | 15.Sep.2031 | 220.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 717.232,48 | 1.0 | 5644.0 | 1947.0 | 15.Sep.2060 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 713.481,09 | 1.0 | 6301.0 | 1687.0 | 09.Jul.2060 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 705.699,93 | 1.0 | 8680.0 | 364.0 | 14.Sep.2027 | 110.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 705.156,26 | 1.0 | 6288.0 | 1800.0 | 15.Mai.2060 | 313.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 704.086,98 | 1.0 | 7647.0 | 738.0 | 15.Feb.2032 | 175.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 701.629,36 | 1.0 | 5933.0 | 1655.0 | 15.Jan.2051 | 250.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 699.261,15 | 1.0 | 9370.0 | 294.0 | 10.Feb.2027 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 691.427,67 | 1.0 | 6974.0 | 1666.0 | 15.Sep.2056 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 691.215,85 | 1.0 | 6896.0 | 1826.0 | 06.Apr.2071 | 380.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 690.514,72 | 1.0 | 8029.0 | 699.0 | 24.Nov.2031 | 260.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 684.045,84 | 1.0 | 6887.0 | 1486.0 | 15.Nov.2050 | 360.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 684.780,23 | 1.0 | 9372.0 | 313.0 | 17.Mai.2028 | 455.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 681.547,08 | 1.0 | 9360.0 | 466.0 | 21.Mär.2029 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 679.862,24 | 1.0 | 7719.0 | 681.0 | 13.Sep.2031 | 256.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 674.338,02 | 1.0 | 8753.0 | 421.0 | 15.Mai.2028 | 170.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 665.238,22 | 1.0 | 7635.0 | 1209.0 | 21.Aug.2042 | 388.0 |
ECL | ECOLAB INC | Basic Industry | 665.366,00 | 1.0 | 6128.0 | 1642.0 | 15.Dez.2051 | 270.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 663.936,03 | 1.0 | 9310.0 | 276.0 | 01.Nov.2026 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 659.479,86 | 1.0 | 6801.0 | 1256.0 | 17.Sep.2041 | 293.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 649.500,01 | 1.0 | 6495.0 | 1604.0 | 01.Jun.2050 | 275.0 |
ECL | ECOLAB INC | Basic Industry | 644.376,73 | 1.0 | 9390.0 | 274.0 | 01.Nov.2026 | 270.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 642.658,02 | 1.0 | 6866.0 | 1621.0 | 01.Jun.2050 | 280.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 639.945,20 | 1.0 | 10322.0 | 1393.0 | 15.Mär.2054 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 636.045,68 | 1.0 | 5482.0 | 1892.0 | 15.Aug.2062 | 265.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 632.686,99 | 1.0 | 8965.0 | 301.0 | 02.Feb.2027 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 630.313,76 | 1.0 | 6431.0 | 1281.0 | 13.Nov.2040 | 235.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 629.633,74 | 1.0 | 9624.0 | 270.0 | 15.Dez.2026 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 614.374,19 | 1.0 | 9394.0 | 278.0 | 03.Nov.2026 | 245.0 |
QRVO | QORVO INC | Technologie | 613.476,19 | 1.0 | 8935.0 | 472.0 | 15.Okt.2029 | 438.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 609.040,26 | 1.0 | 10023.0 | 250.0 | 13.Sep.2027 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 603.613,58 | 1.0 | 6067.0 | 1548.0 | 01.Feb.2051 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 593.426,98 | 1.0 | 6232.0 | 1658.0 | 15.Mai.2055 | 315.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 592.216,73 | 1.0 | 8771.0 | 493.0 | 27.Jun.2029 | 331.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 584.869,04 | 1.0 | 6117.0 | 1600.0 | 15.Nov.2051 | 295.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 580.712,24 | 1.0 | 6126.0 | 1651.0 | 15.Sep.2051 | 270.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 563.372,17 | 1.0 | 7804.0 | 1148.0 | 08.Dez.2046 | 529.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 555.221,34 | 1.0 | 9143.0 | 335.0 | 17.Aug.2027 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 501.091,17 | 1.0 | 9841.0 | 364.0 | 12.Jan.2028 | 494.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 481.207,40 | 1.0 | 9188.0 | 322.0 | 22.Jun.2027 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.669,58 | 1.0 | 8793.0 | 904.0 | 15.Jan.2036 | 427.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 465.695,99 | 1.0 | 10124.0 | 766.0 | 15.Mär.2034 | 590.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 419.941,20 | 1.0 | 9999.0 | 693.0 | 27.Nov.2033 | 785.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 400.849,36 | 1.0 | 9357.0 | 275.0 | 15.Nov.2026 | 345.0 |
EUR | EUR CASH | Cash und/oder Derivate | 398.597,12 | 1.0 | 10940.0 | 0.0 | nan | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 389.478,33 | 0.0 | 10337.0 | 515.0 | 30.Okt.2031 | 762.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 366.092,86 | 0.0 | 6399.0 | 1568.0 | 15.Jun.2050 | 288.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 148.890,72 | 0.0 | 5475.0 | 1588.0 | 01.Okt.2051 | 270.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 97.578,61 | 0.0 | 9597.0 | 365.0 | 01.Feb.2028 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.689,09 | 0.0 | 9993.0 | 371.0 | 01.Mär.2028 | 530.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.467,60 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 31,96 | 0.0 | 11340.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | -3,68 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 19,14 | 0.0 | 957.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -4.344.896,43 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |