Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2587 securities.
Note: The data shown here is as of date Mär 23, 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 |
USD | USD CASH | Cash und/oder Derivate | 158.941.505,32 | 199.0 | 10000.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.747.587,35 | 27.0 | 9683.0 | 1329.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 17.594.393,81 | 22.0 | 9380.0 | 1333.0 | 25.Mär.2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 16.879.978,31 | 21.0 | 10868.0 | 928.0 | 01.Okt.2037 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.564.949,85 | 19.0 | 9394.0 | 594.0 | 15.Apr.2030 | 388.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 13.825.535,18 | 17.0 | 8195.0 | 1362.0 | 15.Mär.2052 | 514.0 |
BA | BOEING CO | Produktionsmittel | 13.224.945,33 | 17.0 | 10020.0 | 1328.0 | 01.Mai.2050 | 580.0 |
T | AT&T INC | Kommunikation | 13.218.085,92 | 17.0 | 7277.0 | 1648.0 | 15.Sep.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 13.131.755,57 | 16.0 | 9495.0 | 1253.0 | 04.Apr.2051 | 501.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.049.038,23 | 16.0 | 9879.0 | 946.0 | 01.Feb.2036 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.165.387,46 | 15.0 | 9519.0 | 1025.0 | 25.Mär.2038 | 478.0 |
T | AT&T INC | Kommunikation | 12.131.559,72 | 15.0 | 7159.0 | 1675.0 | 15.Sep.2055 | 355.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 12.046.516,00 | 15.0 | 12179.0 | 551.0 | 15.Jun.2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.551.857,18 | 14.0 | 8800.0 | 1479.0 | 21.Nov.2049 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 11.413.214,01 | 14.0 | 7563.0 | 1773.0 | 17.Mär.2052 | 292.0 |
BA | BOEING CO | Produktionsmittel | 11.118.414,34 | 14.0 | 9996.0 | 575.0 | 01.Mai.2030 | 515.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.984.594,11 | 14.0 | 7041.0 | 1750.0 | 01.Jun.2050 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 10.703.462,49 | 13.0 | 9900.0 | 714.0 | 25.Jul.2033 | 491.0 |
T | AT&T INC | Kommunikation | 10.688.488,70 | 13.0 | 7124.0 | 1730.0 | 15.Sep.2059 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.607.320,73 | 13.0 | 9825.0 | 430.0 | 25.Mär.2028 | 430.0 |
T | AT&T INC | Kommunikation | 10.577.235,92 | 13.0 | 7405.0 | 1660.0 | 01.Dez.2057 | 380.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.495.775,70 | 13.0 | 9857.0 | 719.0 | 25.Jul.2033 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.436.050,09 | 13.0 | 9250.0 | 580.0 | 21.Nov.2029 | 320.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 10.138.622,76 | 13.0 | 8944.0 | 729.0 | 15.Mär.2032 | 428.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.106.468,26 | 13.0 | 10133.0 | 495.0 | 23.Jan.2029 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 9.836.369,15 | 12.0 | 9345.0 | 422.0 | 20.Dez.2028 | 342.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 9.787.265,54 | 12.0 | 6639.0 | 1801.0 | 01.Nov.2056 | 294.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.740.972,74 | 12.0 | 9874.0 | 487.0 | 21.Sep.2028 | 433.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.740.325,35 | 12.0 | 10607.0 | 1381.0 | 23.Jan.2049 | 555.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 9.509.484,31 | 12.0 | 8989.0 | 316.0 | 22.Jul.2027 | 173.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.498.900,18 | 12.0 | 9788.0 | 351.0 | 06.Feb.2027 | 330.0 |
AAPL | APPLE INC | Technologie | 9.411.984,37 | 12.0 | 9955.0 | 1378.0 | 23.Feb.2046 | 465.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.384.938,64 | 12.0 | 12389.0 | 567.0 | 15.Dez.2030 | 963.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.363.043,14 | 12.0 | 9463.0 | 358.0 | 24.Mär.2028 | 353.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 9.248.524,79 | 12.0 | 9483.0 | 364.0 | 15.Mär.2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.186.665,94 | 11.0 | 8188.0 | 1302.0 | 20.Mär.2051 | 408.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 9.157.033,90 | 11.0 | 8421.0 | 1144.0 | 15.Mär.2042 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.116.075,31 | 11.0 | 8495.0 | 705.0 | 21.Mär.2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 9.077.230,04 | 11.0 | 9539.0 | 565.0 | 31.Mär.2031 | 441.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 9.070.541,19 | 11.0 | 10913.0 | 686.0 | 18.Okt.2033 | 634.0 |
ORAFP | ORANGE SA | Kommunikation | 9.016.803,69 | 11.0 | 12580.0 | 599.0 | 01.Mär.2031 | 850.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 8.919.090,42 | 11.0 | 10251.0 | 276.0 | 15.Jun.2026 | 602.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.878.667,93 | 11.0 | 9365.0 | 1075.0 | 22.Aug.2037 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.868.729,66 | 11.0 | 9862.0 | 477.0 | 15.Okt.2028 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.824.625,70 | 11.0 | 8872.0 | 1150.0 | 21.Nov.2039 | 405.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 8.798.205,17 | 11.0 | 9617.0 | 362.0 | 15.Apr.2027 | 375.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.788.004,87 | 11.0 | 11709.0 | 986.0 | 15.Sep.2037 | 645.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.709.472,96 | 11.0 | 8196.0 | 787.0 | 15.Mär.2032 | 236.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.707.251,64 | 11.0 | 9582.0 | 568.0 | 03.Dez.2029 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.703.171,31 | 11.0 | 9929.0 | 706.0 | 22.Jul.2033 | 501.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 8.701.414,51 | 11.0 | 9856.0 | 474.0 | 15.Okt.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 8.549.732,65 | 11.0 | 10001.0 | 1489.0 | 01.Mai.2060 | 593.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.538.689,25 | 11.0 | 7590.0 | 1592.0 | 22.Mär.2051 | 355.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.529.232,54 | 11.0 | 10259.0 | 769.0 | 02.Mär.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.451.616,60 | 11.0 | 9614.0 | 439.0 | 01.Mai.2029 | 422.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.362.793,59 | 10.0 | 9387.0 | 1112.0 | 23.Okt.2045 | 648.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 8.300.813,43 | 10.0 | 9009.0 | 1485.0 | 26.Okt.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.276.329,60 | 10.0 | 10478.0 | 1470.0 | 02.Mär.2053 | 565.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.268.521,16 | 10.0 | 6780.0 | 1678.0 | 01.Nov.2051 | 289.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.245.151,84 | 10.0 | 9451.0 | 1235.0 | 01.Jun.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.188.067,37 | 10.0 | 8572.0 | 724.0 | 24.Feb.2033 | 310.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.169.532,36 | 10.0 | 9562.0 | 400.0 | 22.Aug.2027 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.130.012,40 | 10.0 | 10255.0 | 576.0 | 02.Mär.2030 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 8.128.790,11 | 10.0 | 11738.0 | 1001.0 | 15.Mai.2038 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.097.970,59 | 10.0 | 8872.0 | 313.0 | 20.Jul.2027 | 154.0 |
FISV | FISERV INC | Technologie | 8.095.700,94 | 10.0 | 9222.0 | 547.0 | 01.Jul.2029 | 350.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 8.031.301,89 | 10.0 | 10231.0 | 1370.0 | 30.Nov.2046 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.022.703,19 | 10.0 | 11073.0 | 956.0 | 16.Dez.2036 | 588.0 |
V | VISA INC | Technologie | 7.965.712,96 | 10.0 | 9517.0 | 1385.0 | 14.Dez.2045 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.946.659,59 | 10.0 | 8728.0 | 720.0 | 02.Mär.2033 | 335.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.907.583,86 | 10.0 | 8927.0 | 334.0 | 21.Okt.2027 | 195.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.840.670,38 | 10.0 | 9416.0 | 1270.0 | 20.Jul.2045 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.818.678,73 | 10.0 | 10008.0 | 383.0 | 25.Jul.2028 | 485.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.810.082,25 | 10.0 | 9467.0 | 337.0 | 21.Nov.2026 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.795.670,57 | 10.0 | 10329.0 | 1195.0 | 02.Mär.2043 | 560.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.781.431,10 | 10.0 | 8602.0 | 588.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.777.129,80 | 10.0 | 9643.0 | 493.0 | 23.Jan.2030 | 443.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.758.827,45 | 10.0 | 9485.0 | 373.0 | 22.Mai.2028 | 358.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.757.637,67 | 10.0 | 10219.0 | 432.0 | 02.Mär.2028 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 7.719.638,66 | 10.0 | 9104.0 | 578.0 | 01.Apr.2031 | 362.0 |
C | CITIGROUP INC | Bankwesen | 7.714.718,20 | 10.0 | 9595.0 | 343.0 | 10.Jan.2028 | 389.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.659.040,49 | 10.0 | 8264.0 | 742.0 | 30.Jan.2032 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.652.275,74 | 10.0 | 8339.0 | 672.0 | 22.Apr.2032 | 262.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.642.768,54 | 10.0 | 8620.0 | 499.0 | 29.Okt.2028 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.602.357,52 | 10.0 | 7069.0 | 1475.0 | 01.Apr.2050 | 360.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.597.102,39 | 9.0 | 11462.0 | 1022.0 | 15.Dez.2038 | 638.0 |
T | AT&T INC | Kommunikation | 7.550.396,40 | 9.0 | 9646.0 | 583.0 | 15.Feb.2030 | 430.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.540.994,14 | 9.0 | 9662.0 | 342.0 | 15.Jan.2027 | 388.0 |
C | CITIGROUP INC | Bankwesen | 7.503.275,64 | 9.0 | 8437.0 | 611.0 | 03.Jun.2031 | 257.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.494.117,61 | 9.0 | 9032.0 | 1470.0 | 22.Aug.2047 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.477.448,44 | 9.0 | 7900.0 | 1264.0 | 22.Mär.2041 | 340.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.465.652,95 | 9.0 | 8378.0 | 670.0 | 22.Apr.2032 | 269.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.438.919,99 | 9.0 | 9030.0 | 1472.0 | 15.Jun.2051 | 466.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.427.792,60 | 9.0 | 9391.0 | 540.0 | 15.Mai.2029 | 350.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 7.354.837,42 | 9.0 | 9504.0 | 317.0 | 23.Sep.2026 | 320.0 |
AAPL | APPLE INC | Technologie | 7.312.956,68 | 9.0 | 9025.0 | 1324.0 | 04.Mai.2043 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.310.595,21 | 9.0 | 9779.0 | 457.0 | 15.Mai.2028 | 388.0 |
C | CITIGROUP INC | Bankwesen | 7.301.898,33 | 9.0 | 10804.0 | 693.0 | 17.Nov.2033 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.283.445,48 | 9.0 | 8952.0 | 336.0 | 29.Okt.2026 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.251.530,92 | 9.0 | 10337.0 | 705.0 | 09.Mär.2034 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.248.628,12 | 9.0 | 9900.0 | 365.0 | 16.Mär.2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.211.938,41 | 9.0 | 9562.0 | 692.0 | 27.Apr.2033 | 457.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.195.986,37 | 9.0 | 8921.0 | 1301.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.168.759,24 | 9.0 | 11277.0 | 989.0 | 15.Mai.2038 | 640.0 |
PFE | WYETH | Consumer Non-Cyclical | 7.153.738,59 | 9.0 | 11176.0 | 957.0 | 01.Apr.2037 | 595.0 |
T | AT&T INC | Kommunikation | 7.131.212,52 | 9.0 | 7999.0 | 898.0 | 01.Dez.2033 | 255.0 |
T | AT&T INC | Kommunikation | 7.126.911,59 | 9.0 | 9782.0 | 511.0 | 01.Mär.2029 | 435.0 |
MS | MORGAN STANLEY | Bankwesen | 7.109.382,34 | 9.0 | 8998.0 | 296.0 | 04.Mai.2027 | 159.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.108.126,70 | 9.0 | 8381.0 | 675.0 | 22.Apr.2032 | 258.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.078.129,15 | 9.0 | 8532.0 | 595.0 | 11.Feb.2031 | 257.0 |
BA | BOEING CO | Produktionsmittel | 7.077.582,59 | 9.0 | 10019.0 | 1063.0 | 01.Mai.2040 | 571.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.033.945,20 | 9.0 | 9951.0 | 390.0 | 25.Jul.2028 | 481.0 |
C | CITIGROUP INC | Bankwesen | 6.996.612,87 | 9.0 | 9638.0 | 398.0 | 29.Sep.2027 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.802,64 | 9.0 | 9794.0 | 361.0 | 26.Apr.2028 | 432.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.955.733,82 | 9.0 | 9459.0 | 442.0 | 19.Jun.2029 | 458.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.936.759,49 | 9.0 | 7061.0 | 1133.0 | 19.Jun.2041 | 268.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 6.895.913,36 | 9.0 | 12474.0 | 1024.0 | 15.Mär.2039 | 720.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.894.969,02 | 9.0 | 9369.0 | 332.0 | 23.Okt.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.891.776,01 | 9.0 | 8154.0 | 700.0 | 21.Jul.2032 | 238.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.882.892,00 | 9.0 | 9261.0 | 595.0 | 01.Jul.2030 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.877.309,49 | 9.0 | 9168.0 | 363.0 | 24.Feb.2028 | 264.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 6.872.440,96 | 9.0 | 9841.0 | 419.0 | 26.Jan.2029 | 487.0 |
C | CITIGROUP INC | Bankwesen | 6.845.724,24 | 9.0 | 9349.0 | 511.0 | 20.Mär.2030 | 398.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.806.988,84 | 9.0 | 9116.0 | 1338.0 | 11.Mai.2045 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.785.295,00 | 8.0 | 8831.0 | 563.0 | 16.Jul.2029 | 304.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.778.037,63 | 8.0 | 9788.0 | 485.0 | 16.Nov.2028 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.774.759,89 | 8.0 | 7722.0 | 986.0 | 15.Nov.2035 | 314.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.759.049,15 | 8.0 | 9477.0 | 368.0 | 01.Mai.2028 | 354.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.752.185,91 | 8.0 | 8498.0 | 723.0 | 12.Mai.2031 | 210.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.721.988,22 | 8.0 | 11158.0 | 1314.0 | 09.Nov.2052 | 690.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.702.190,60 | 8.0 | 8728.0 | 564.0 | 30.Okt.2030 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.682.591,50 | 8.0 | 9051.0 | 383.0 | 02.Jun.2028 | 239.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.656.107,08 | 8.0 | 8987.0 | 712.0 | 17.Mär.2033 | 379.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.634.084,79 | 8.0 | 9331.0 | 396.0 | 15.Aug.2027 | 356.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.583.948,15 | 8.0 | 8342.0 | 1287.0 | 15.Nov.2048 | 396.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.568.559,92 | 8.0 | 8544.0 | 686.0 | 25.Mär.2031 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.568.915,83 | 8.0 | 10095.0 | 418.0 | 01.Feb.2029 | 512.0 |
META | META PLATFORMS INC MTN | Kommunikation | 6.564.517,67 | 8.0 | 9625.0 | 400.0 | 15.Aug.2027 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 6.549.353,23 | 8.0 | 9465.0 | 389.0 | 22.Jul.2028 | 359.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.547.411,82 | 8.0 | 10645.0 | 374.0 | 03.Nov.2028 | 739.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.539.508,92 | 8.0 | 8708.0 | 564.0 | 15.Okt.2030 | 274.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.536.184,57 | 8.0 | 9361.0 | 416.0 | 15.Nov.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.510.270,25 | 8.0 | 6484.0 | 1764.0 | 30.Okt.2056 | 299.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.501.837,46 | 8.0 | 8992.0 | 508.0 | 22.Mai.2030 | 397.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.482.987,61 | 8.0 | 9829.0 | 438.0 | 13.Apr.2028 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 6.463.127,41 | 8.0 | 9475.0 | 428.0 | 24.Jan.2029 | 377.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.437.824,62 | 8.0 | 9495.0 | 360.0 | 15.Mär.2028 | 362.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.422.070,19 | 8.0 | 8050.0 | 703.0 | 21.Jul.2032 | 224.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.390.987,83 | 8.0 | 9522.0 | 314.0 | 08.Aug.2026 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.388.264,86 | 8.0 | 7345.0 | 1367.0 | 22.Apr.2052 | 333.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.374.426,35 | 8.0 | 9720.0 | 360.0 | 20.Apr.2028 | 421.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.362.578,71 | 8.0 | 9645.0 | 903.0 | 14.Mai.2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.352.311,24 | 8.0 | 10331.0 | 1024.0 | 09.Mär.2044 | 633.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.338.918,67 | 8.0 | 9447.0 | 441.0 | 23.Apr.2029 | 381.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.338.631,85 | 8.0 | 11253.0 | 1482.0 | 15.Feb.2053 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.328.465,40 | 8.0 | 9744.0 | 482.0 | 05.Dez.2029 | 445.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.314.635,58 | 8.0 | 8215.0 | 1344.0 | 01.Jul.2050 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.311.995,37 | 8.0 | 9337.0 | 355.0 | 13.Mär.2028 | 404.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.308.812,45 | 8.0 | 7521.0 | 1228.0 | 15.Feb.2041 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.305.539,32 | 8.0 | 6418.0 | 1915.0 | 01.Nov.2063 | 299.0 |
T | AT&T INC | Kommunikation | 6.304.923,02 | 8.0 | 9370.0 | 899.0 | 15.Mai.2035 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.284.034,19 | 8.0 | 10019.0 | 1241.0 | 30.Sep.2043 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.284.254,15 | 8.0 | 8244.0 | 873.0 | 15.Apr.2034 | 347.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.246.766,53 | 8.0 | 9018.0 | 293.0 | 22.Apr.2027 | 158.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.237.032,98 | 8.0 | 8405.0 | 632.0 | 31.Mär.2030 | 205.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.228.950,72 | 8.0 | 8954.0 | 591.0 | 15.Apr.2031 | 350.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.223.644,95 | 8.0 | 10055.0 | 372.0 | 15.Jul.2027 | 617.0 |
XOM | EXXON MOBIL CORP | Energie | 6.223.045,28 | 8.0 | 9105.0 | 1519.0 | 19.Mär.2050 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.221.323,23 | 8.0 | 10911.0 | 1099.0 | 01.Feb.2041 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.207.120,06 | 8.0 | 8454.0 | 1447.0 | 15.Mai.2049 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.200.801,04 | 8.0 | 8737.0 | 610.0 | 01.Apr.2030 | 295.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 6.196.449,18 | 8.0 | 9308.0 | 360.0 | 24.Feb.2028 | 307.0 |
BA | BOEING CO | Produktionsmittel | 6.181.121,23 | 8.0 | 10079.0 | 356.0 | 01.Mai.2027 | 504.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.171.420,84 | 8.0 | 7415.0 | 1089.0 | 30.Apr.2041 | 307.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.155.680,06 | 8.0 | 8954.0 | 465.0 | 22.Mär.2028 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.135.014,26 | 8.0 | 8797.0 | 329.0 | 10.Sep.2027 | 154.0 |
C | CITIGROUP INC | Bankwesen | 6.127.731,62 | 8.0 | 8492.0 | 716.0 | 25.Jan.2033 | 306.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.127.214,66 | 8.0 | 9302.0 | 614.0 | 25.Mär.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.098.513,01 | 8.0 | 9609.0 | 440.0 | 23.Apr.2029 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.092.690,14 | 8.0 | 6829.0 | 2030.0 | 01.Jun.2060 | 267.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 6.082.064,67 | 8.0 | 9376.0 | 1390.0 | 15.Dez.2048 | 490.0 |
C | CITIGROUP INC | Bankwesen | 6.081.915,17 | 8.0 | 12892.0 | 988.0 | 15.Jul.2039 | 813.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.073.560,87 | 8.0 | 9455.0 | 287.0 | 22.Apr.2026 | 300.0 |
CVX | CHEVRON CORP | Energie | 6.070.379,96 | 8.0 | 9619.0 | 288.0 | 16.Mai.2026 | 295.0 |
AAPL | APPLE INC | Technologie | 6.064.801,63 | 8.0 | 9758.0 | 351.0 | 09.Feb.2027 | 335.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.062.093,90 | 8.0 | 8781.0 | 690.0 | 13.Jan.2031 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.050.631,55 | 8.0 | 8452.0 | 722.0 | 04.Feb.2033 | 297.0 |
FOXA | FOX CORP | Kommunikation | 6.044.572,63 | 8.0 | 9836.0 | 497.0 | 25.Jan.2029 | 471.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.033.453,13 | 8.0 | 9313.0 | 519.0 | 06.Mai.2030 | 370.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 6.028.757,33 | 8.0 | 10069.0 | 477.0 | 15.Nov.2028 | 472.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.027.351,64 | 8.0 | 9672.0 | 696.0 | 26.Apr.2033 | 459.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.012.557,42 | 8.0 | 9293.0 | 1297.0 | 14.Mai.2045 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.008.717,97 | 8.0 | 9839.0 | 391.0 | 23.Aug.2028 | 448.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.006.633,29 | 8.0 | 9429.0 | 321.0 | 01.Okt.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.996.443,84 | 7.0 | 8457.0 | 597.0 | 13.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.995.198,92 | 7.0 | 7690.0 | 1124.0 | 22.Apr.2042 | 331.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.987.576,29 | 7.0 | 8430.0 | 696.0 | 15.Feb.2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.982.870,55 | 7.0 | 9568.0 | 349.0 | 01.Feb.2028 | 378.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.966.842,07 | 7.0 | 8495.0 | 722.0 | 25.Jan.2033 | 296.0 |
C | CITIGROUP INC | Bankwesen | 5.958.349,37 | 7.0 | 9786.0 | 691.0 | 24.Mai.2033 | 491.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.944.967,40 | 7.0 | 9498.0 | 583.0 | 15.Mai.2030 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.945.171,46 | 7.0 | 8278.0 | 704.0 | 21.Okt.2032 | 265.0 |
META | META PLATFORMS INC | Kommunikation | 5.937.852,00 | 7.0 | 9356.0 | 771.0 | 15.Aug.2032 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.925.382,65 | 7.0 | 7568.0 | 1674.0 | 12.Mai.2051 | 310.0 |
META | META PLATFORMS INC | Kommunikation | 5.912.282,96 | 7.0 | 8765.0 | 1534.0 | 15.Aug.2052 | 445.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.904.864,04 | 7.0 | 8382.0 | 768.0 | 22.Sep.2031 | 180.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.899.781,40 | 7.0 | 8107.0 | 1601.0 | 13.Jan.2051 | 360.0 |
T | AT&T INC | Kommunikation | 5.879.962,68 | 7.0 | 9135.0 | 389.0 | 01.Jun.2027 | 230.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 5.868.927,27 | 7.0 | 9595.0 | 373.0 | 20.Mai.2027 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.867.580,44 | 7.0 | 8078.0 | 660.0 | 24.Mai.2032 | 280.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 5.852.855,55 | 7.0 | 10373.0 | 616.0 | 01.Nov.2031 | 800.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 5.847.909,60 | 7.0 | 8151.0 | 1454.0 | 15.Mär.2062 | 539.0 |
C | CITIGROUP INC | Bankwesen | 5.838.768,59 | 7.0 | 9464.0 | 388.0 | 24.Jul.2028 | 367.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.832.854,92 | 7.0 | 7502.0 | 1463.0 | 25.Mär.2051 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.823.806,05 | 7.0 | 9713.0 | 686.0 | 11.Aug.2033 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.823.040,88 | 7.0 | 9394.0 | 502.0 | 07.Feb.2030 | 397.0 |
T | AT&T INC | Kommunikation | 5.815.905,60 | 7.0 | 8557.0 | 709.0 | 01.Jun.2031 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.811.529,75 | 7.0 | 9665.0 | 563.0 | 24.Mär.2031 | 449.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.810.570,83 | 7.0 | 7669.0 | 1164.0 | 01.Apr.2040 | 360.0 |
V | VISA INC | Technologie | 5.802.324,81 | 7.0 | 8660.0 | 635.0 | 15.Apr.2030 | 205.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.802.100,35 | 7.0 | 7975.0 | 675.0 | 27.Jan.2032 | 199.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.788.121,53 | 7.0 | 9317.0 | 308.0 | 15.Jul.2026 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.784.569,54 | 7.0 | 9123.0 | 457.0 | 15.Apr.2029 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.783.054,29 | 7.0 | 6972.0 | 1619.0 | 01.Apr.2060 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.762.791,46 | 7.0 | 8902.0 | 317.0 | 20.Jul.2027 | 151.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.760.900,77 | 7.0 | 8655.0 | 1345.0 | 01.Jun.2046 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.753.584,18 | 7.0 | 9488.0 | 1273.0 | 14.Feb.2049 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.751.613,35 | 7.0 | 7431.0 | 1786.0 | 22.Mär.2061 | 370.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.726.924,78 | 7.0 | 9813.0 | 927.0 | 15.Mär.2035 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.724.285,98 | 7.0 | 9482.0 | 313.0 | 27.Jul.2026 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.716.620,24 | 7.0 | 10720.0 | 713.0 | 09.Nov.2032 | 625.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.705.864,02 | 7.0 | 9791.0 | 1197.0 | 15.Jan.2044 | 561.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.695.220,63 | 7.0 | 9076.0 | 1243.0 | 06.Nov.2042 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.685.678,59 | 7.0 | 7098.0 | 1295.0 | 20.Nov.2040 | 265.0 |
AAPL | APPLE INC | Technologie | 5.673.542,05 | 7.0 | 9592.0 | 1361.0 | 13.Mai.2045 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.673.042,86 | 7.0 | 9983.0 | 380.0 | 22.Jul.2028 | 495.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.664.583,91 | 7.0 | 9428.0 | 453.0 | 15.Dez.2029 | 463.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 5.657.357,62 | 7.0 | 9646.0 | 1065.0 | 15.Aug.2038 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.648.188,25 | 7.0 | 9351.0 | 430.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.634.076,50 | 7.0 | 8011.0 | 681.0 | 04.Feb.2032 | 195.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.629.111,01 | 7.0 | 9348.0 | 1401.0 | 15.Apr.2048 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.624.071,06 | 7.0 | 9619.0 | 292.0 | 15.Mai.2026 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.620.341,29 | 7.0 | 9119.0 | 355.0 | 21.Jan.2028 | 248.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.615.800,85 | 7.0 | 9569.0 | 368.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.602.322,92 | 7.0 | 8074.0 | 701.0 | 21.Jul.2032 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.595.434,83 | 7.0 | 9844.0 | 434.0 | 20.Feb.2028 | 390.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.587.840,36 | 7.0 | 10770.0 | 955.0 | 27.Feb.2037 | 615.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.584.406,67 | 7.0 | 9089.0 | 976.0 | 15.Mai.2037 | 493.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.572.308,15 | 7.0 | 8849.0 | 377.0 | 22.Nov.2027 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.563.358,93 | 7.0 | 9917.0 | 402.0 | 15.Sep.2027 | 469.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.560.957,57 | 7.0 | 8637.0 | 610.0 | 22.Jan.2030 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.560.250,08 | 7.0 | 9696.0 | 463.0 | 23.Jul.2029 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.546.974,45 | 7.0 | 9498.0 | 311.0 | 16.Nov.2026 | 350.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.544.947,73 | 7.0 | 10550.0 | 383.0 | 18.Okt.2028 | 630.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.535.992,10 | 7.0 | 11210.0 | 1061.0 | 15.Feb.2039 | 590.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.522.273,22 | 7.0 | 8878.0 | 479.0 | 12.Mai.2028 | 165.0 |
C | CITIGROUP INC | Bankwesen | 5.519.482,65 | 7.0 | 8897.0 | 306.0 | 09.Jun.2027 | 146.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.517.294,64 | 7.0 | 8384.0 | 1618.0 | 15.Mär.2052 | 385.0 |
C | CITIGROUP INC | Bankwesen | 5.515.628,26 | 7.0 | 8552.0 | 589.0 | 29.Jan.2031 | 267.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.512.600,23 | 7.0 | 8689.0 | 1432.0 | 15.Apr.2050 | 450.0 |
ELV | ANTHEM INC | Versicherung | 5.501.634,01 | 7.0 | 9651.0 | 415.0 | 01.Dez.2027 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.477.863,43 | 7.0 | 9482.0 | 554.0 | 26.Jul.2029 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.471.420,84 | 7.0 | 8015.0 | 639.0 | 23.Jul.2031 | 190.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.470.597,60 | 7.0 | 10967.0 | 646.0 | 02.Nov.2033 | 744.0 |
MS | MORGAN STANLEY | Bankwesen | 5.460.625,45 | 7.0 | 7900.0 | 691.0 | 28.Apr.2032 | 193.0 |
CRM | SALESFORCE.COM INC. | Technologie | 5.457.158,26 | 7.0 | 9844.0 | 441.0 | 11.Apr.2028 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.453.441,49 | 7.0 | 9646.0 | 366.0 | 09.Jun.2028 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 5.451.534,05 | 7.0 | 9447.0 | 607.0 | 19.Mär.2030 | 348.0 |
HCA | HCA INC | Consumer Non-Cyclical | 5.439.968,15 | 7.0 | 8825.0 | 635.0 | 01.Sep.2030 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.435.754,83 | 7.0 | 9232.0 | 369.0 | 04.Mär.2027 | 255.0 |
MS | MORGAN STANLEY | Bankwesen | 5.426.830,09 | 7.0 | 8753.0 | 1333.0 | 27.Jan.2045 | 430.0 |
C | CITIGROUP INC | Bankwesen | 5.426.097,61 | 7.0 | 8254.0 | 674.0 | 01.Mai.2032 | 256.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.424.774,50 | 7.0 | 9709.0 | 318.0 | 26.Jan.2027 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 5.414.737,13 | 7.0 | 9017.0 | 744.0 | 15.Mär.2032 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 5.389.788,71 | 7.0 | 9559.0 | 352.0 | 20.Jan.2027 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.375.261,41 | 7.0 | 10870.0 | 1586.0 | 23.Jan.2059 | 580.0 |
AAPL | APPLE INC | Technologie | 5.355.178,99 | 7.0 | 6982.0 | 1752.0 | 08.Feb.2051 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.354.705,02 | 7.0 | 8101.0 | 1009.0 | 15.Aug.2037 | 439.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.351.778,41 | 7.0 | 9532.0 | 282.0 | 23.Apr.2027 | 356.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.350.971,02 | 7.0 | 8732.0 | 972.0 | 31.Okt.2038 | 402.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.338.372,22 | 7.0 | 9369.0 | 347.0 | 24.Mär.2028 | 417.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 5.334.761,71 | 7.0 | 9964.0 | 308.0 | 01.Okt.2026 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.329.863,95 | 7.0 | 9504.0 | 375.0 | 05.Jun.2028 | 369.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.324.734,75 | 7.0 | 10633.0 | 766.0 | 15.Feb.2033 | 535.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.318.226,28 | 7.0 | 7612.0 | 1039.0 | 15.Nov.2036 | 319.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.314.262,66 | 7.0 | 9679.0 | 390.0 | 22.Jul.2027 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.313.540,43 | 7.0 | 10397.0 | 1631.0 | 02.Mär.2063 | 575.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.312.857,22 | 7.0 | 10222.0 | 762.0 | 01.Dez.2032 | 470.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 5.301.453,61 | 7.0 | 11207.0 | 972.0 | 15.Jan.2038 | 660.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.275.824,71 | 7.0 | 9746.0 | 577.0 | 31.Mär.2030 | 495.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.265.187,03 | 7.0 | 9591.0 | 321.0 | 15.Dez.2027 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.258.188,09 | 7.0 | 8159.0 | 699.0 | 15.Feb.2031 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.249.642,13 | 7.0 | 8636.0 | 1292.0 | 15.Mär.2050 | 433.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.248.342,31 | 7.0 | 9524.0 | 1412.0 | 06.Feb.2053 | 555.0 |
INTC | INTEL CORPORATION | Technologie | 5.241.800,49 | 7.0 | 10112.0 | 1432.0 | 10.Feb.2053 | 570.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.234.703,43 | 7.0 | 8332.0 | 634.0 | 01.Mai.2030 | 225.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 5.232.989,79 | 7.0 | 8802.0 | 300.0 | 14.Jun.2027 | 164.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.231.763,59 | 7.0 | 8727.0 | 1284.0 | 08.Mär.2047 | 521.0 |
T | AT&T INC | Kommunikation | 5.228.476,07 | 7.0 | 7519.0 | 1548.0 | 01.Jun.2051 | 365.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.217.135,27 | 7.0 | 10803.0 | 1110.0 | 15.Jan.2040 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.204.295,96 | 7.0 | 9214.0 | 368.0 | 01.Apr.2027 | 280.0 |
XOM | EXXON MOBIL CORP | Energie | 5.199.594,92 | 7.0 | 9290.0 | 1179.0 | 19.Mär.2040 | 423.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.192.871,79 | 6.0 | 10166.0 | 403.0 | 17.Nov.2027 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.187.031,38 | 6.0 | 9858.0 | 461.0 | 26.Jun.2028 | 370.0 |
MA | MASTERCARD INC | Technologie | 5.183.279,76 | 6.0 | 9417.0 | 600.0 | 26.Mär.2030 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.181.382,50 | 6.0 | 8269.0 | 715.0 | 08.Nov.2032 | 254.0 |
INTC | INTEL CORPORATION | Technologie | 5.175.253,21 | 6.0 | 9113.0 | 1414.0 | 25.Mär.2050 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 5.170.882,64 | 6.0 | 7665.0 | 1140.0 | 22.Apr.2042 | 322.0 |
NFLX | NETFLIX INC | Kommunikation | 5.151.466,25 | 6.0 | 10253.0 | 473.0 | 15.Nov.2028 | 588.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 5.147.591,87 | 6.0 | 10350.0 | 404.0 | 18.Nov.2027 | 546.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.142.406,67 | 6.0 | 9661.0 | 368.0 | 13.Apr.2027 | 330.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.142.406,42 | 6.0 | 8396.0 | 1211.0 | 13.Mai.2040 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.137.971,36 | 6.0 | 9892.0 | 580.0 | 13.Apr.2030 | 463.0 |
AVGO | BROADCOM CORPORATION 144A | Technologie | 5.138.061,96 | 6.0 | 8393.0 | 813.0 | 15.Apr.2033 | 342.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.135.804,07 | 6.0 | 8294.0 | 646.0 | 15.Mai.2030 | 195.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.105.623,11 | 6.0 | 9425.0 | 299.0 | 17.Jun.2027 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.103.739,61 | 6.0 | 9548.0 | 346.0 | 20.Jan.2028 | 382.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 5.100.610,77 | 6.0 | 7353.0 | 1621.0 | 29.Mai.2050 | 313.0 |
USB | US BANCORP | Bankwesen | 5.094.460,58 | 6.0 | 10457.0 | 693.0 | 21.Okt.2033 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.084.001,34 | 6.0 | 8920.0 | 936.0 | 24.Apr.2038 | 424.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.082.827,13 | 6.0 | 8585.0 | 1190.0 | 01.Apr.2048 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 5.075.575,67 | 6.0 | 10172.0 | 765.0 | 10.Feb.2033 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.071.806,44 | 6.0 | 8490.0 | 604.0 | 29.Apr.2031 | 259.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.070.519,45 | 6.0 | 9526.0 | 436.0 | 15.Jan.2028 | 290.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.064.146,99 | 6.0 | 9125.0 | 1732.0 | 22.Aug.2057 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.063.907,42 | 6.0 | 10127.0 | 421.0 | 10.Jan.2028 | 516.0 |
C | CITIGROUP INC | Bankwesen | 5.060.468,34 | 6.0 | 9307.0 | 1427.0 | 23.Jul.2048 | 465.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.051.949,88 | 6.0 | 8720.0 | 1304.0 | 01.Mai.2045 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.047.868,49 | 6.0 | 7695.0 | 1332.0 | 01.Mär.2050 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.045.441,45 | 6.0 | 7604.0 | 1351.0 | 15.Jul.2046 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 5.041.517,99 | 6.0 | 7890.0 | 1608.0 | 15.Apr.2051 | 345.0 |
ORCL | ORACLE CORP | Technologie | 5.036.954,64 | 6.0 | 9472.0 | 1096.0 | 15.Jul.2040 | 538.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.011.746,16 | 6.0 | 10311.0 | 988.0 | 30.Nov.2036 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.011.560,12 | 6.0 | 10434.0 | 942.0 | 29.Jan.2037 | 611.0 |
AAPL | APPLE INC | Technologie | 5.009.449,87 | 6.0 | 8859.0 | 1451.0 | 04.Aug.2046 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.002.459,80 | 6.0 | 10586.0 | 690.0 | 28.Okt.2033 | 604.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.000.837,21 | 6.0 | 12027.0 | 935.0 | 14.Mai.2038 | 775.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.001.241,28 | 6.0 | 10004.0 | 1036.0 | 15.Nov.2038 | 532.0 |
USB | US BANCORP MTN | Bankwesen | 4.995.087,06 | 6.0 | 9810.0 | 382.0 | 22.Jul.2028 | 455.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 4.994.395,24 | 6.0 | 9484.0 | 362.0 | 24.Mär.2027 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.992.714,09 | 6.0 | 10473.0 | 542.0 | 17.Nov.2029 | 563.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.990.071,84 | 6.0 | 9633.0 | 460.0 | 23.Jul.2029 | 427.0 |
T | AT&T INC | Kommunikation | 4.984.036,19 | 6.0 | 7826.0 | 1241.0 | 01.Jun.2041 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.973.270,45 | 6.0 | 9014.0 | 1478.0 | 15.Aug.2048 | 420.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.970.231,80 | 6.0 | 9686.0 | 445.0 | 15.Mai.2028 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.969.131,84 | 6.0 | 9736.0 | 1021.0 | 14.Feb.2039 | 580.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.957.800,56 | 6.0 | 7059.0 | 1595.0 | 15.Feb.2051 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.957.736,36 | 6.0 | 10159.0 | 1436.0 | 15.Jan.2053 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.933.739,87 | 6.0 | 9593.0 | 1514.0 | 15.Mai.2052 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.933.296,29 | 6.0 | 9254.0 | 599.0 | 15.Mär.2030 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.932.218,44 | 6.0 | 9241.0 | 311.0 | 14.Jul.2026 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.930.711,29 | 6.0 | 8823.0 | 1602.0 | 13.Apr.2052 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.918.093,59 | 6.0 | 9267.0 | 964.0 | 15.Jan.2036 | 427.0 |
T | AT&T INC | Kommunikation | 4.915.714,21 | 6.0 | 8100.0 | 779.0 | 01.Feb.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.908.308,72 | 6.0 | 9523.0 | 436.0 | 05.Mär.2029 | 397.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.904.871,20 | 6.0 | 10966.0 | 898.0 | 01.Apr.2036 | 613.0 |
C | CITIGROUP INC | Bankwesen | 4.900.947,35 | 6.0 | 9890.0 | 365.0 | 24.Mai.2028 | 466.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.892.537,28 | 6.0 | 8216.0 | 1200.0 | 01.Mai.2047 | 538.0 |
XOM | EXXON MOBIL CORP | Energie | 4.889.941,33 | 6.0 | 8815.0 | 1399.0 | 01.Mär.2046 | 411.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.888.501,57 | 6.0 | 9719.0 | 1546.0 | 15.Jan.2053 | 480.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.880.857,12 | 6.0 | 8409.0 | 649.0 | 20.Apr.2030 | 160.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.863.562,57 | 6.0 | 9703.0 | 1324.0 | 06.Mai.2044 | 440.0 |
AAPL | APPLE INC | Technologie | 4.863.016,65 | 6.0 | 10236.0 | 968.0 | 23.Feb.2036 | 450.0 |
C | CITIGROUP INC | Bankwesen | 4.860.637,15 | 6.0 | 8769.0 | 563.0 | 05.Nov.2030 | 298.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.859.745,97 | 6.0 | 8510.0 | 604.0 | 22.Apr.2031 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.853.163,51 | 6.0 | 9795.0 | 378.0 | 11.Aug.2028 | 521.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.852.849,66 | 6.0 | 7861.0 | 684.0 | 13.Feb.2032 | 179.0 |
C | CITIGROUP INC | Bankwesen | 4.833.821,74 | 6.0 | 9415.0 | 408.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.830.134,63 | 6.0 | 8661.0 | 471.0 | 01.Jun.2029 | 207.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 4.824.342,97 | 6.0 | 12505.0 | 595.0 | 18.Jan.2031 | 850.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.809.085,18 | 6.0 | 9657.0 | 296.0 | 15.Jun.2026 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.807.577,26 | 6.0 | 9223.0 | 362.0 | 09.Mär.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.801.800,64 | 6.0 | 10899.0 | 876.0 | 20.Jun.2036 | 704.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.797.121,24 | 6.0 | 8683.0 | 591.0 | 01.Sep.2029 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.788.514,49 | 6.0 | 9476.0 | 746.0 | 13.Apr.2032 | 360.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.786.007,51 | 6.0 | 8696.0 | 487.0 | 15.Jul.2028 | 245.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.780.020,15 | 6.0 | 9747.0 | 437.0 | 17.Apr.2028 | 420.0 |
C | CITIGROUP INC | Bankwesen | 4.775.395,80 | 6.0 | 8903.0 | 1311.0 | 18.Mai.2046 | 475.0 |
AAPL | APPLE INC | Technologie | 4.764.350,14 | 6.0 | 8316.0 | 720.0 | 08.Feb.2031 | 165.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.762.616,45 | 6.0 | 9505.0 | 292.0 | 15.Jun.2026 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.758.553,09 | 6.0 | 6608.0 | 1637.0 | 20.Nov.2050 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.753.442,22 | 6.0 | 9422.0 | 1343.0 | 01.Mär.2046 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.750.255,56 | 6.0 | 9223.0 | 1039.0 | 08.Aug.2036 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.740.341,33 | 6.0 | 11430.0 | 1662.0 | 15.Feb.2063 | 605.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.737.029,36 | 6.0 | 7190.0 | 1607.0 | 15.Okt.2052 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.725.567,94 | 6.0 | 10439.0 | 1252.0 | 24.Mär.2051 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.724.072,21 | 6.0 | 8036.0 | 695.0 | 20.Jul.2032 | 231.0 |
AAPL | APPLE INC | Technologie | 4.722.016,09 | 6.0 | 7026.0 | 1710.0 | 11.Mai.2050 | 265.0 |
CVX | CHEVRON CORP | Energie | 4.720.777,95 | 6.0 | 8726.0 | 638.0 | 11.Mai.2030 | 224.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.712.523,85 | 6.0 | 9431.0 | 433.0 | 15.Jan.2028 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.708.988,14 | 6.0 | 8676.0 | 981.0 | 24.Jul.2038 | 388.0 |
T | AT&T INC | Kommunikation | 4.706.094,65 | 6.0 | 8801.0 | 457.0 | 01.Feb.2028 | 165.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.705.428,33 | 6.0 | 9078.0 | 398.0 | 10.Jun.2027 | 170.0 |
GOOGL | ALPHABET INC | Technologie | 4.694.404,87 | 6.0 | 6980.0 | 1391.0 | 15.Aug.2040 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.687.347,87 | 6.0 | 7271.0 | 1279.0 | 15.Feb.2041 | 300.0 |
C | CITIGROUP INC | Bankwesen | 4.670.308,69 | 6.0 | 9397.0 | 325.0 | 21.Okt.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.667.033,03 | 6.0 | 9500.0 | 1188.0 | 02.Nov.2043 | 538.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.654.226,11 | 6.0 | 9630.0 | 1271.0 | 15.Jul.2045 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.640.106,21 | 6.0 | 8229.0 | 706.0 | 20.Okt.2032 | 257.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.638.413,90 | 6.0 | 9354.0 | 615.0 | 01.Jun.2030 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.637.978,19 | 6.0 | 8452.0 | 719.0 | 21.Jan.2033 | 294.0 |
PSX | PHILLIPS 66 | Energie | 4.632.864,80 | 6.0 | 9314.0 | 1261.0 | 15.Nov.2044 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.620.005,48 | 6.0 | 9642.0 | 273.0 | 01.Apr.2026 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.607.971,08 | 6.0 | 9971.0 | 839.0 | 23.Okt.2035 | 638.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 4.607.071,47 | 6.0 | 10907.0 | 935.0 | 15.Jun.2037 | 663.0 |
AVGO | BROADCOM INC | Technologie | 4.606.267,64 | 6.0 | 9246.0 | 632.0 | 15.Nov.2030 | 415.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.590.897,34 | 6.0 | 8873.0 | 1168.0 | 15.Aug.2045 | 585.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.591.006,36 | 6.0 | 9592.0 | 565.0 | 04.Apr.2031 | 448.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 4.582.675,81 | 6.0 | 9516.0 | 299.0 | 01.Jul.2026 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.580.193,47 | 6.0 | 8964.0 | 1346.0 | 14.Mai.2046 | 445.0 |
GOOGL | ALPHABET INC | Technologie | 4.572.743,83 | 6.0 | 8148.0 | 693.0 | 15.Aug.2030 | 110.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.560.815,15 | 6.0 | 9533.0 | 364.0 | 24.Apr.2028 | 371.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.547.512,43 | 6.0 | 9590.0 | 504.0 | 24.Jan.2029 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.541.896,51 | 6.0 | 9093.0 | 1424.0 | 06.Okt.2048 | 444.0 |
INTNED | ING GROEP NV | Bankwesen | 4.542.073,99 | 6.0 | 9419.0 | 353.0 | 28.Mär.2028 | 402.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.536.789,78 | 6.0 | 10098.0 | 773.0 | 01.Feb.2033 | 500.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.530.846,18 | 6.0 | 9695.0 | 1350.0 | 15.Mär.2045 | 463.0 |
HAL | HALLIBURTON COMPANY | Energie | 4.526.343,61 | 6.0 | 8981.0 | 1260.0 | 15.Nov.2045 | 500.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.526.106,94 | 6.0 | 9900.0 | 1340.0 | 15.Nov.2048 | 542.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.524.411,52 | 6.0 | 9597.0 | 449.0 | 01.Mai.2028 | 355.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.518.244,92 | 6.0 | 9503.0 | 292.0 | 25.Mai.2026 | 390.0 |
NFLX | NETFLIX INC | Kommunikation | 4.514.229,83 | 6.0 | 9775.0 | 438.0 | 15.Apr.2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.513.591,50 | 6.0 | 7977.0 | 711.0 | 20.Jan.2031 | 175.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.512.949,94 | 6.0 | 9424.0 | 325.0 | 20.Sep.2026 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.503.843,31 | 6.0 | 8204.0 | 708.0 | 20.Okt.2032 | 251.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.502.737,28 | 6.0 | 9774.0 | 394.0 | 03.Aug.2027 | 424.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.501.588,78 | 6.0 | 9477.0 | 372.0 | 22.Mär.2027 | 305.0 |
AAPL | APPLE INC | Technologie | 4.499.670,67 | 6.0 | 8430.0 | 653.0 | 11.Mai.2030 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.498.640,55 | 6.0 | 10364.0 | 749.0 | 13.Jan.2033 | 577.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.496.083,59 | 6.0 | 8934.0 | 544.0 | 23.Jul.2030 | 319.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.485.581,43 | 6.0 | 10029.0 | 529.0 | 01.Okt.2029 | 530.0 |
AAPL | APPLE INC | Technologie | 4.484.030,61 | 6.0 | 9508.0 | 312.0 | 04.Aug.2026 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.484.383,84 | 6.0 | 8291.0 | 663.0 | 03.Jun.2030 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.482.972,92 | 6.0 | 9621.0 | 286.0 | 14.Mai.2026 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.481.963,45 | 6.0 | 8390.0 | 1433.0 | 01.Nov.2047 | 397.0 |
T | AT&T INC | Kommunikation | 4.481.304,90 | 6.0 | 9764.0 | 431.0 | 15.Feb.2028 | 410.0 |
ELV | ANTHEM INC | Versicherung | 4.479.859,61 | 6.0 | 9794.0 | 435.0 | 01.Mär.2028 | 410.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.476.079,26 | 6.0 | 9129.0 | 359.0 | 04.Feb.2028 | 255.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.461.218,03 | 6.0 | 8958.0 | 1389.0 | 19.Jun.2049 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.455.090,26 | 6.0 | 8905.0 | 459.0 | 25.Mär.2028 | 230.0 |
C | CITIGROUP INC | Bankwesen | 4.449.498,62 | 6.0 | 9551.0 | 438.0 | 23.Apr.2029 | 408.0 |
D | DOMINION ENERGY INC | Elektro- | 4.445.170,97 | 6.0 | 8986.0 | 601.0 | 01.Apr.2030 | 338.0 |
NVDA | NVIDIA CORPORATION | Technologie | 4.443.183,00 | 6.0 | 8558.0 | 1204.0 | 01.Apr.2040 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.440.754,20 | 6.0 | 8677.0 | 1117.0 | 15.Mai.2039 | 415.0 |
ENBCN | ENBRIDGE INC | Energie | 4.439.842,96 | 6.0 | 8977.0 | 580.0 | 15.Nov.2029 | 313.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 4.438.049,97 | 6.0 | 9047.0 | 737.0 | 24.Mär.2032 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.437.427,08 | 6.0 | 8631.0 | 759.0 | 12.Jan.2032 | 272.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.431.244,65 | 6.0 | 8391.0 | 650.0 | 15.Okt.2030 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 4.425.396,05 | 6.0 | 11230.0 | 1144.0 | 24.Jul.2042 | 638.0 |
AAPL | APPLE INC | Technologie | 4.422.647,87 | 6.0 | 8865.0 | 588.0 | 11.Sep.2029 | 220.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.420.815,61 | 6.0 | 9522.0 | 431.0 | 15.Mär.2028 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.412.978,25 | 6.0 | 9442.0 | 389.0 | 21.Jul.2028 | 359.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.402.363,03 | 6.0 | 9851.0 | 489.0 | 13.Nov.2028 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.399.932,57 | 6.0 | 8943.0 | 1278.0 | 17.Nov.2045 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.399.376,14 | 6.0 | 9022.0 | 1330.0 | 15.Jun.2049 | 525.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 4.396.197,09 | 5.0 | 8833.0 | 1309.0 | 15.Aug.2042 | 380.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 4.379.527,59 | 5.0 | 9631.0 | 432.0 | 18.Mai.2029 | 489.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.378.494,90 | 5.0 | 9494.0 | 446.0 | 22.Mär.2028 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.370.096,29 | 5.0 | 9795.0 | 319.0 | 08.Sep.2026 | 435.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.366.600,42 | 5.0 | 9183.0 | 1366.0 | 06.Jun.2047 | 467.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.364.272,04 | 5.0 | 9612.0 | 373.0 | 03.Mai.2027 | 330.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.357.689,95 | 5.0 | 9412.0 | 532.0 | 15.Jun.2029 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.352.904,15 | 5.0 | 9494.0 | 417.0 | 09.Mai.2028 | 484.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.349.219,37 | 5.0 | 7486.0 | 1296.0 | 15.Aug.2047 | 454.0 |
MA | MASTERCARD INC | Technologie | 4.344.300,60 | 5.0 | 8749.0 | 1549.0 | 26.Mär.2050 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.331.030,34 | 5.0 | 10204.0 | 949.0 | 15.Sep.2037 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.329.259,41 | 5.0 | 9577.0 | 1267.0 | 22.Mai.2045 | 515.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.328.337,16 | 5.0 | 10150.0 | 561.0 | 01.Dez.2029 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.319.278,81 | 5.0 | 9871.0 | 514.0 | 15.Mär.2029 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.313.606,55 | 5.0 | 9828.0 | 374.0 | 09.Aug.2028 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 4.305.542,89 | 5.0 | 9726.0 | 1228.0 | 15.Apr.2049 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.291.747,06 | 5.0 | 9555.0 | 819.0 | 10.Aug.2033 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 4.288.714,93 | 5.0 | 8798.0 | 981.0 | 22.Jul.2038 | 397.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.279.030,45 | 5.0 | 10125.0 | 477.0 | 26.Nov.2028 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.275.086,14 | 5.0 | 7163.0 | 1664.0 | 02.Dez.2051 | 310.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.274.879,53 | 5.0 | 11255.0 | 1450.0 | 20.Mai.2053 | 600.0 |
AAPL | APPLE INC | Technologie | 4.266.654,84 | 5.0 | 9706.0 | 371.0 | 11.Mai.2027 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.266.648,19 | 5.0 | 6767.0 | 1737.0 | 03.Jun.2050 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.265.342,95 | 5.0 | 9534.0 | 1394.0 | 14.Nov.2048 | 488.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 4.262.862,65 | 5.0 | 11080.0 | 951.0 | 15.Jan.2038 | 695.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.258.854,29 | 5.0 | 9482.0 | 1353.0 | 21.Aug.2046 | 486.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.256.809,26 | 5.0 | 9282.0 | 362.0 | 24.Feb.2028 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 4.249.434,31 | 5.0 | 8291.0 | 1473.0 | 15.Mär.2052 | 455.0 |
SUCN | SUNCOR ENERGY INC | Energie | 4.246.889,03 | 5.0 | 10617.0 | 974.0 | 15.Jun.2038 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 4.243.692,81 | 5.0 | 9743.0 | 739.0 | 01.Feb.2034 | 484.0 |
MSFT | MICROSOFT CORP | Technologie | 4.237.966,41 | 5.0 | 9459.0 | 946.0 | 12.Feb.2035 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.233.034,00 | 5.0 | 6932.0 | 1670.0 | 01.Sep.2049 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.230.262,66 | 5.0 | 9943.0 | 733.0 | 24.Jan.2034 | 507.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.226.668,08 | 5.0 | 8067.0 | 701.0 | 01.Mär.2031 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.226.290,70 | 5.0 | 8050.0 | 1346.0 | 01.Mai.2045 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.217.945,88 | 5.0 | 9233.0 | 1264.0 | 08.Jul.2044 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.216.690,62 | 5.0 | 9164.0 | 405.0 | 07.Nov.2028 | 357.0 |
INTC | INTEL CORPORATION | Technologie | 4.214.378,20 | 5.0 | 8760.0 | 594.0 | 15.Nov.2029 | 245.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.210.245,03 | 5.0 | 11624.0 | 578.0 | 15.Sep.2030 | 825.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.209.376,73 | 5.0 | 8292.0 | 693.0 | 01.Sep.2030 | 130.0 |
INTNED | ING GROEP NV | Bankwesen | 4.208.511,50 | 5.0 | 9566.0 | 361.0 | 29.Mär.2027 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.206.463,47 | 5.0 | 8928.0 | 620.0 | 15.Apr.2030 | 270.0 |
AAPL | APPLE INC | Technologie | 4.200.823,24 | 5.0 | 9565.0 | 407.0 | 12.Sep.2027 | 290.0 |
INTC | INTEL CORPORATION | Technologie | 4.199.256,51 | 5.0 | 10274.0 | 1584.0 | 10.Feb.2063 | 590.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.196.209,38 | 5.0 | 8698.0 | 613.0 | 15.Feb.2030 | 272.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.196.695,48 | 5.0 | 9885.0 | 389.0 | 18.Jan.2029 | 672.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.194.211,34 | 5.0 | 9923.0 | 1372.0 | 03.Nov.2045 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.187.210,74 | 5.0 | 7174.0 | 1608.0 | 09.Jul.2050 | 317.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.187.885,04 | 5.0 | 9816.0 | 707.0 | 20.Jul.2033 | 489.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.186.887,46 | 5.0 | 12887.0 | 968.0 | 15.Jan.2039 | 820.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 4.185.580,55 | 5.0 | 8802.0 | 324.0 | 15.Aug.2026 | 188.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.184.970,00 | 5.0 | 8684.0 | 556.0 | 15.Feb.2030 | 338.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 4.182.251,01 | 5.0 | 9533.0 | 358.0 | 01.Mär.2027 | 340.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.178.928,75 | 5.0 | 8423.0 | 1244.0 | 19.Feb.2043 | 438.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.178.559,80 | 5.0 | 8645.0 | 1259.0 | 04.Nov.2044 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.174.504,34 | 5.0 | 9693.0 | 906.0 | 15.Mär.2035 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.174.290,69 | 5.0 | 9014.0 | 352.0 | 19.Jan.2028 | 234.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.169.610,21 | 5.0 | 8821.0 | 299.0 | 22.Mai.2027 | 123.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.163.414,85 | 5.0 | 9563.0 | 293.0 | 10.Mai.2026 | 288.0 |
XOM | EXXON MOBIL CORP | Energie | 4.154.298,96 | 5.0 | 8892.0 | 662.0 | 15.Okt.2030 | 261.0 |
KMI | KINDER MORGAN INC | Energie | 4.154.074,73 | 5.0 | 9285.0 | 1202.0 | 01.Jun.2045 | 555.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.153.186,42 | 5.0 | 10002.0 | 368.0 | 15.Jun.2027 | 513.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.149.850,47 | 5.0 | 8667.0 | 1420.0 | 01.Mär.2047 | 415.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 4.148.818,81 | 5.0 | 8922.0 | 335.0 | 22.Sep.2027 | 147.0 |
BA | BOEING CO | Produktionsmittel | 4.146.438,14 | 5.0 | 9064.0 | 666.0 | 01.Feb.2031 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.146.167,43 | 5.0 | 8513.0 | 613.0 | 07.Feb.2030 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 4.141.801,87 | 5.0 | 9296.0 | 1490.0 | 05.Aug.2052 | 490.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 4.142.296,68 | 5.0 | 10556.0 | 570.0 | 15.Mär.2030 | 586.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.138.410,53 | 5.0 | 10374.0 | 1055.0 | 23.Jan.2039 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.139.122,45 | 5.0 | 9372.0 | 1402.0 | 15.Okt.2048 | 470.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.126.228,57 | 5.0 | 8123.0 | 683.0 | 06.Aug.2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.123.933,35 | 5.0 | 9022.0 | 614.0 | 22.Mär.2030 | 315.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 4.119.383,18 | 5.0 | 10715.0 | 727.0 | 22.Nov.2032 | 591.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.118.866,69 | 5.0 | 9381.0 | 321.0 | 15.Aug.2026 | 263.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.109.714,82 | 5.0 | 9486.0 | 1187.0 | 04.Jun.2042 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.105.242,47 | 5.0 | 8571.0 | 1398.0 | 10.Mai.2046 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.104.975,27 | 5.0 | 9719.0 | 367.0 | 15.Mai.2027 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.104.644,87 | 5.0 | 9531.0 | 931.0 | 11.Mai.2035 | 413.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 4.100.526,00 | 5.0 | 8225.0 | 1454.0 | 15.Mär.2052 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.070.417,54 | 5.0 | 8827.0 | 611.0 | 01.Feb.2030 | 265.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 4.069.359,15 | 5.0 | 8308.0 | 702.0 | 15.Mär.2031 | 260.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 4.064.516,89 | 5.0 | 8371.0 | 1335.0 | 15.Mai.2050 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.063.980,26 | 5.0 | 10667.0 | 374.0 | 02.Nov.2028 | 738.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.058.416,93 | 5.0 | 9599.0 | 445.0 | 15.Mai.2028 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.051.291,79 | 5.0 | 7645.0 | 1198.0 | 25.Mär.2041 | 365.0 |
MS | MORGAN STANLEY | Bankwesen | 4.043.002,84 | 5.0 | 8932.0 | 1399.0 | 22.Jan.2047 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.034.395,91 | 5.0 | 8473.0 | 512.0 | 17.Sep.2028 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.034.637,89 | 5.0 | 10543.0 | 685.0 | 28.Okt.2033 | 612.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.033.978,87 | 5.0 | 9402.0 | 621.0 | 01.Jul.2030 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.032.280,56 | 5.0 | 7576.0 | 1378.0 | 15.Nov.2047 | 400.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 4.032.293,51 | 5.0 | 9159.0 | 612.0 | 27.Mär.2030 | 285.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.028.003,28 | 5.0 | 10010.0 | 793.0 | 15.Jul.2033 | 505.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.020.348,18 | 5.0 | 9679.0 | 362.0 | 08.Mär.2027 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.020.355,91 | 5.0 | 8666.0 | 421.0 | 21.Aug.2027 | 130.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 4.020.436,94 | 5.0 | 10375.0 | 394.0 | 29.Nov.2027 | 655.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 4.018.866,65 | 5.0 | 11456.0 | 999.0 | 15.Jan.2038 | 620.0 |
AAPL | APPLE INC | Technologie | 4.018.248,09 | 5.0 | 8921.0 | 1642.0 | 08.Aug.2052 | 395.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.003.158,09 | 5.0 | 11809.0 | 967.0 | 15.Nov.2037 | 665.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 3.998.453,23 | 5.0 | 11377.0 | 1397.0 | 22.Nov.2052 | 638.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.989.844,63 | 5.0 | 8899.0 | 365.0 | 01.Feb.2027 | 192.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.986.768,21 | 5.0 | 8022.0 | 1380.0 | 01.Apr.2047 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.984.276,42 | 5.0 | 8659.0 | 1434.0 | 15.Okt.2047 | 403.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.978.010,91 | 5.0 | 9947.0 | 383.0 | 15.Jul.2027 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.977.563,95 | 5.0 | 6570.0 | 1426.0 | 01.Jun.2052 | 390.0 |
KLAC | KLA CORP | Technologie | 3.969.715,22 | 5.0 | 9907.0 | 1518.0 | 15.Jul.2052 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.960.852,57 | 5.0 | 9870.0 | 481.0 | 06.Nov.2028 | 423.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.960.004,16 | 5.0 | 8830.0 | 1131.0 | 15.Apr.2040 | 438.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 3.948.204,91 | 5.0 | 10309.0 | 786.0 | 22.Mär.2033 | 490.0 |
AAPL | APPLE INC | Technologie | 3.947.570,50 | 5.0 | 9315.0 | 328.0 | 11.Sep.2026 | 205.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.947.469,63 | 5.0 | 9436.0 | 1343.0 | 28.Sep.2048 | 510.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.946.043,48 | 5.0 | 9071.0 | 613.0 | 01.Apr.2030 | 285.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.936.263,28 | 5.0 | 8715.0 | 1320.0 | 07.Dez.2046 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.934.791,93 | 5.0 | 9232.0 | 1490.0 | 15.Jan.2049 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.929.750,90 | 5.0 | 9905.0 | 374.0 | 20.Jul.2028 | 502.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 3.925.213,00 | 5.0 | 9330.0 | 423.0 | 15.Dez.2027 | 334.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.914.075,21 | 5.0 | 9677.0 | 324.0 | 22.Okt.2026 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.912.255,79 | 5.0 | 9245.0 | 356.0 | 18.Mär.2028 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.910.688,50 | 5.0 | 9156.0 | 1294.0 | 21.Okt.2045 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.904.989,73 | 5.0 | 8362.0 | 1489.0 | 01.Nov.2049 | 400.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 3.905.108,05 | 5.0 | 8729.0 | 747.0 | 15.Mär.2032 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.905.422,07 | 5.0 | 9637.0 | 294.0 | 03.Jun.2026 | 410.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.890.345,26 | 5.0 | 8700.0 | 664.0 | 14.Aug.2030 | 220.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.887.389,25 | 5.0 | 9974.0 | 764.0 | 15.Apr.2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.886.895,57 | 5.0 | 8300.0 | 1644.0 | 15.Mär.2052 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.886.621,32 | 5.0 | 9536.0 | 377.0 | 15.Jun.2027 | 375.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.886.287,55 | 5.0 | 9045.0 | 601.0 | 10.Jan.2030 | 283.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.885.285,73 | 5.0 | 9427.0 | 1426.0 | 16.Nov.2048 | 463.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 3.880.471,86 | 5.0 | 8783.0 | 1410.0 | 01.Mai.2047 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 3.879.777,19 | 5.0 | 9375.0 | 1057.0 | 15.Apr.2038 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.879.253,12 | 5.0 | 9518.0 | 1309.0 | 09.Dez.2045 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.878.463,92 | 5.0 | 8990.0 | 617.0 | 06.Apr.2030 | 275.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.865.161,99 | 5.0 | 12012.0 | 984.0 | 15.Feb.2038 | 688.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.856.121,10 | 5.0 | 8570.0 | 1345.0 | 01.Jul.2046 | 440.0 |
C | CITIGROUP INC | Bankwesen | 3.852.925,24 | 5.0 | 9582.0 | 288.0 | 01.Mai.2026 | 340.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.850.227,40 | 5.0 | 8227.0 | 759.0 | 15.Okt.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.847.469,85 | 5.0 | 10359.0 | 1143.0 | 15.Jul.2041 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.845.418,85 | 5.0 | 10579.0 | 881.0 | 02.Mai.2036 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.844.665,33 | 5.0 | 9772.0 | 519.0 | 14.Jun.2030 | 457.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.840.258,10 | 5.0 | 7823.0 | 1296.0 | 15.Mai.2045 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.836.372,22 | 5.0 | 7623.0 | 1292.0 | 17.Jun.2041 | 306.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.831.962,30 | 5.0 | 9068.0 | 604.0 | 15.Mai.2030 | 375.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.830.601,07 | 5.0 | 9016.0 | 573.0 | 01.Okt.2029 | 285.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.825.053,30 | 5.0 | 10043.0 | 357.0 | 30.Jun.2027 | 513.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.824.505,34 | 5.0 | 8728.0 | 324.0 | 14.Sep.2027 | 172.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.821.989,81 | 5.0 | 10118.0 | 422.0 | 01.Feb.2028 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.816.286,40 | 5.0 | 9057.0 | 302.0 | 12.Mai.2026 | 100.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.815.493,41 | 5.0 | 9682.0 | 1335.0 | 15.Jul.2045 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.813.795,79 | 5.0 | 9016.0 | 1395.0 | 01.Mär.2047 | 445.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.807.944,81 | 5.0 | 8525.0 | 332.0 | 16.Nov.2027 | 231.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.806.415,91 | 5.0 | 10633.0 | 531.0 | 09.Nov.2029 | 615.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.805.388,92 | 5.0 | 8048.0 | 741.0 | 15.Mär.2031 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.803.579,10 | 5.0 | 9152.0 | 621.0 | 19.Mär.2030 | 275.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.800.636,17 | 5.0 | 10086.0 | 357.0 | 01.Jun.2027 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.794.884,43 | 5.0 | 9035.0 | 971.0 | 23.Apr.2039 | 441.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.791.251,30 | 5.0 | 9680.0 | 379.0 | 08.Jun.2027 | 411.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.787.037,64 | 5.0 | 8898.0 | 757.0 | 01.Mär.2032 | 290.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.785.144,97 | 5.0 | 6608.0 | 1398.0 | 25.Jan.2052 | 280.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.784.443,67 | 5.0 | 10828.0 | 752.0 | 15.Feb.2033 | 613.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.781.722,07 | 5.0 | 8590.0 | 436.0 | 01.Nov.2027 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.778.530,17 | 5.0 | 8615.0 | 1404.0 | 10.Feb.2045 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.778.469,50 | 5.0 | 9190.0 | 367.0 | 14.Feb.2027 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.777.672,22 | 5.0 | 8762.0 | 1277.0 | 22.Feb.2048 | 426.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.777.802,65 | 5.0 | 9246.0 | 1502.0 | 29.Jun.2048 | 405.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.777.468,38 | 5.0 | 9426.0 | 305.0 | 15.Jul.2026 | 300.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 3.777.406,27 | 5.0 | 9230.0 | 524.0 | 24.Mär.2029 | 338.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.763.689,19 | 5.0 | 9195.0 | 1322.0 | 01.Feb.2045 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.756.800,66 | 5.0 | 7066.0 | 1358.0 | 22.Apr.2051 | 311.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.755.152,77 | 5.0 | 10499.0 | 395.0 | 01.Nov.2027 | 600.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.753.240,01 | 5.0 | 9652.0 | 374.0 | 06.Jun.2027 | 370.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.751.734,90 | 5.0 | 10224.0 | 474.0 | 01.Feb.2029 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.751.458,42 | 5.0 | 9192.0 | 367.0 | 21.Feb.2027 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.749.618,02 | 5.0 | 7593.0 | 1613.0 | 05.Feb.2050 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.749.057,05 | 5.0 | 7664.0 | 1146.0 | 24.Feb.2043 | 344.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.748.493,64 | 5.0 | 9719.0 | 360.0 | 27.Apr.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.746.090,52 | 5.0 | 8250.0 | 1329.0 | 14.Jun.2046 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.743.231,17 | 5.0 | 8276.0 | 704.0 | 15.Jan.2031 | 195.0 |
HPQ | HP INC | Technologie | 3.741.971,86 | 5.0 | 10196.0 | 1121.0 | 15.Sep.2041 | 600.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.741.308,71 | 5.0 | 7485.0 | 1515.0 | 05.Apr.2050 | 358.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.739.055,70 | 5.0 | 8058.0 | 1798.0 | 20.Mär.2060 | 384.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.737.106,35 | 5.0 | 9575.0 | 283.0 | 12.Mai.2026 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.737.307,99 | 5.0 | 7549.0 | 1098.0 | 22.Apr.2041 | 311.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.735.212,82 | 5.0 | 7071.0 | 1752.0 | 10.Dez.2051 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.734.376,75 | 5.0 | 7491.0 | 1117.0 | 22.Apr.2042 | 321.0 |
MPLX | MPLX LP | Energie | 3.727.218,33 | 5.0 | 8785.0 | 1032.0 | 15.Apr.2038 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.720.615,99 | 5.0 | 9591.0 | 374.0 | 04.Mai.2027 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.718.984,34 | 5.0 | 8382.0 | 769.0 | 10.Dez.2031 | 215.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.716.985,14 | 5.0 | 7980.0 | 769.0 | 15.Apr.2032 | 270.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.716.302,81 | 5.0 | 10286.0 | 1300.0 | 05.Dez.2044 | 495.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.716.357,37 | 5.0 | 8536.0 | 642.0 | 01.Jun.2030 | 230.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.716.141,80 | 5.0 | 8744.0 | 209.0 | 24.Mai.2027 | 159.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.701.893,06 | 5.0 | 9332.0 | 608.0 | 01.Apr.2030 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.700.513,66 | 5.0 | 9448.0 | 443.0 | 20.Mär.2028 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 3.698.029,11 | 5.0 | 10102.0 | 741.0 | 15.Feb.2033 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.697.260,12 | 5.0 | 10145.0 | 758.0 | 15.Jan.2033 | 520.0 |
V | VISA INC | Technologie | 3.694.515,03 | 5.0 | 9163.0 | 379.0 | 15.Apr.2027 | 190.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.692.991,04 | 5.0 | 10895.0 | 928.0 | 01.Sep.2035 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.692.354,39 | 5.0 | 9452.0 | 441.0 | 15.Feb.2028 | 315.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.691.993,28 | 5.0 | 9211.0 | 443.0 | 23.Feb.2028 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.692.530,16 | 5.0 | 9565.0 | 367.0 | 01.Mai.2027 | 355.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.691.287,68 | 5.0 | 10783.0 | 927.0 | 15.Okt.2036 | 600.0 |
T | AT&T INC | Kommunikation | 3.690.275,37 | 5.0 | 8835.0 | 1299.0 | 15.Mai.2046 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.690.157,49 | 5.0 | 8865.0 | 593.0 | 07.Nov.2029 | 238.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.688.291,47 | 5.0 | 11107.0 | 1101.0 | 15.Jan.2040 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 3.687.574,39 | 5.0 | 7057.0 | 1549.0 | 15.Nov.2049 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.687.249,61 | 5.0 | 10011.0 | 1407.0 | 15.Apr.2053 | 563.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.684.344,36 | 5.0 | 10378.0 | 987.0 | 15.Mär.2038 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.683.186,44 | 5.0 | 9623.0 | 350.0 | 01.Feb.2027 | 330.0 |
MET | METLIFE INC | Versicherung | 3.679.474,37 | 5.0 | 9834.0 | 1497.0 | 15.Jan.2054 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.678.726,52 | 5.0 | 9826.0 | 390.0 | 18.Aug.2027 | 529.0 |
VMW | VMWARE INC | Technologie | 3.665.108,62 | 5.0 | 7834.0 | 744.0 | 15.Aug.2031 | 220.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.657.055,26 | 5.0 | 10229.0 | 851.0 | 01.Apr.2036 | 660.0 |
EQIX | EQUINIX INC | Technologie | 3.648.606,79 | 5.0 | 9090.0 | 734.0 | 15.Apr.2032 | 390.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.646.306,90 | 5.0 | 7814.0 | 1313.0 | 12.Mai.2041 | 288.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.644.380,57 | 5.0 | 9629.0 | 437.0 | 20.Apr.2028 | 435.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.643.655,10 | 5.0 | 9501.0 | 366.0 | 27.Mär.2027 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.643.617,95 | 5.0 | 10449.0 | 775.0 | 15.Feb.2033 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.639.948,77 | 5.0 | 9624.0 | 447.0 | 22.Mär.2028 | 350.0 |
CVX | CHEVRON CORP | Energie | 3.639.727,52 | 5.0 | 9137.0 | 386.0 | 11.Mai.2027 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.637.646,44 | 5.0 | 9611.0 | 741.0 | 08.Jun.2032 | 446.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.635.033,08 | 5.0 | 9812.0 | 582.0 | 15.Apr.2030 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.627.311,11 | 5.0 | 8805.0 | 335.0 | 24.Nov.2027 | 228.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.622.901,94 | 5.0 | 9243.0 | 1170.0 | 15.Mär.2043 | 545.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.616.443,65 | 5.0 | 10279.0 | 1169.0 | 15.Okt.2045 | 635.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.614.956,01 | 5.0 | 8956.0 | 618.0 | 01.Apr.2030 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.613.052,17 | 5.0 | 8560.0 | 459.0 | 25.Mär.2028 | 226.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.608.124,25 | 5.0 | 8861.0 | 1241.0 | 20.Jan.2048 | 444.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.607.673,02 | 5.0 | 8573.0 | 630.0 | 12.Mär.2030 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.607.433,76 | 5.0 | 9903.0 | 404.0 | 15.Sep.2027 | 400.0 |
CMCSA | COMCAST CORP | Kommunikation | 3.606.646,00 | 5.0 | 9658.0 | 792.0 | 15.Jan.2033 | 425.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.606.186,54 | 5.0 | 8688.0 | 616.0 | 15.Feb.2030 | 256.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.605.685,77 | 5.0 | 7483.0 | 1127.0 | 22.Apr.2042 | 316.0 |
AAPL | APPLE INC | Technologie | 3.599.092,44 | 4.0 | 8756.0 | 506.0 | 05.Aug.2028 | 140.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.597.507,66 | 4.0 | 9486.0 | 1093.0 | 02.Okt.2043 | 625.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.597.307,84 | 4.0 | 9866.0 | 1313.0 | 20.Mai.2045 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 3.593.893,06 | 4.0 | 11540.0 | 666.0 | 01.Apr.2032 | 725.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.594.155,23 | 4.0 | 10533.0 | 390.0 | 10.Nov.2028 | 620.0 |
T | AT&T INC | Kommunikation | 3.590.876,65 | 4.0 | 8574.0 | 1395.0 | 09.Mär.2048 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.590.619,94 | 4.0 | 8646.0 | 778.0 | 05.Jan.2032 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.589.593,96 | 4.0 | 9607.0 | 1255.0 | 01.Apr.2044 | 480.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.589.385,63 | 4.0 | 9842.0 | 354.0 | 09.Apr.2027 | 500.0 |
AVGO | BROADCOM INC | Technologie | 3.588.667,56 | 4.0 | 9194.0 | 762.0 | 15.Nov.2032 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.586.096,95 | 4.0 | 8032.0 | 693.0 | 01.Feb.2031 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.585.444,88 | 4.0 | 9483.0 | 332.0 | 23.Nov.2026 | 438.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.584.586,14 | 4.0 | 9024.0 | 1151.0 | 15.Mär.2039 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 3.581.146,42 | 4.0 | 7808.0 | 1447.0 | 08.Dez.2047 | 373.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 3.579.206,47 | 4.0 | 10301.0 | 925.0 | 01.Jul.2038 | 730.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.578.621,77 | 4.0 | 8507.0 | 695.0 | 01.Apr.2031 | 263.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.577.247,23 | 4.0 | 9931.0 | 531.0 | 15.Jun.2029 | 435.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.570.636,44 | 4.0 | 8970.0 | 336.0 | 17.Sep.2026 | 105.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.568.445,05 | 4.0 | 9345.0 | 1268.0 | 15.Jun.2047 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.566.479,15 | 4.0 | 9693.0 | 500.0 | 29.Mär.2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.564.778,81 | 4.0 | 7959.0 | 726.0 | 15.Feb.2031 | 150.0 |
FISV | FISERV INC | Technologie | 3.562.953,39 | 4.0 | 8480.0 | 1429.0 | 01.Jul.2049 | 440.0 |
C | CITIGROUP INC | Bankwesen | 3.559.143,38 | 4.0 | 10699.0 | 692.0 | 15.Jun.2032 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 3.558.224,46 | 4.0 | 9407.0 | 367.0 | 15.Mär.2027 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.554.191,44 | 4.0 | 8658.0 | 757.0 | 02.Dez.2031 | 245.0 |
MPLX | MPLX LP | Energie | 3.550.481,90 | 4.0 | 9194.0 | 1312.0 | 15.Feb.2049 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.549.087,35 | 4.0 | 8329.0 | 643.0 | 01.Jun.2030 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.546.221,20 | 4.0 | 8943.0 | 1362.0 | 01.Apr.2046 | 425.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.542.387,93 | 4.0 | 9791.0 | 968.0 | 15.Jun.2039 | 675.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 3.533.662,55 | 4.0 | 10497.0 | 958.0 | 01.Feb.2037 | 585.0 |
T | AT&T INC | Kommunikation | 3.521.838,59 | 4.0 | 7436.0 | 1699.0 | 01.Jun.2060 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.519.366,87 | 4.0 | 8780.0 | 280.0 | 02.Mär.2027 | 127.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.517.122,93 | 4.0 | 8353.0 | 480.0 | 17.Aug.2029 | 221.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.516.589,37 | 4.0 | 8090.0 | 1114.0 | 01.Jul.2040 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.515.851,05 | 4.0 | 9519.0 | 605.0 | 25.Mär.2030 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.515.861,21 | 4.0 | 10247.0 | 561.0 | 13.Jan.2030 | 571.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.513.892,50 | 4.0 | 8194.0 | 670.0 | 24.Jun.2030 | 145.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.512.378,85 | 4.0 | 8096.0 | 1787.0 | 15.Mär.2062 | 403.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.511.325,25 | 4.0 | 7984.0 | 653.0 | 24.Okt.2031 | 192.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.509.040,59 | 4.0 | 7435.0 | 2034.0 | 17.Mär.2062 | 304.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.509.310,02 | 4.0 | 9985.0 | 472.0 | 01.Nov.2028 | 485.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.505.628,29 | 4.0 | 8821.0 | 528.0 | 10.Dez.2028 | 190.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.502.412,02 | 4.0 | 10345.0 | 1033.0 | 15.Apr.2040 | 630.0 |
AAPL | APPLE INC | Technologie | 3.500.830,65 | 4.0 | 8468.0 | 1444.0 | 09.Feb.2045 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.499.175,43 | 4.0 | 10156.0 | 766.0 | 21.Feb.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.498.494,17 | 4.0 | 6863.0 | 1664.0 | 04.Jun.2051 | 294.0 |
USB | US BANCORP MTN | Bankwesen | 3.498.166,39 | 4.0 | 9017.0 | 358.0 | 27.Jan.2028 | 221.0 |
AAPL | APPLE INC | Technologie | 3.497.297,11 | 4.0 | 7381.0 | 1363.0 | 08.Feb.2041 | 238.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.496.905,31 | 4.0 | 8341.0 | 709.0 | 15.Mär.2031 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.496.670,69 | 4.0 | 8222.0 | 1301.0 | 23.Jan.2049 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.495.311,25 | 4.0 | 8946.0 | 1095.0 | 01.Mär.2038 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.494.781,35 | 4.0 | 9739.0 | 1498.0 | 15.Jun.2052 | 495.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.492.290,44 | 4.0 | 11382.0 | 1302.0 | 01.Apr.2050 | 660.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.491.508,46 | 4.0 | 7476.0 | 1631.0 | 15.Mai.2051 | 325.0 |
FOXA | FOX CORP | Kommunikation | 3.490.346,39 | 4.0 | 9383.0 | 1308.0 | 25.Jan.2049 | 558.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.488.455,83 | 4.0 | 10152.0 | 448.0 | 01.Sep.2028 | 563.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.483.557,50 | 4.0 | 7651.0 | 1255.0 | 09.Jul.2040 | 302.0 |
AAPL | APPLE INC | Technologie | 3.483.710,15 | 4.0 | 6763.0 | 1997.0 | 08.Feb.2061 | 280.0 |
GOOGL | ALPHABET INC | Technologie | 3.481.892,48 | 4.0 | 9357.0 | 319.0 | 15.Aug.2026 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.480.951,73 | 4.0 | 10919.0 | 981.0 | 16.Mai.2038 | 638.0 |
VMW | VMWARE INC | Technologie | 3.481.542,98 | 4.0 | 8418.0 | 503.0 | 15.Aug.2028 | 180.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.473.641,65 | 4.0 | 9988.0 | 483.0 | 14.Nov.2028 | 425.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.472.572,99 | 4.0 | 9065.0 | 371.0 | 22.Mai.2028 | 307.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.469.668,49 | 4.0 | 7454.0 | 1296.0 | 28.Mai.2040 | 255.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.464.669,07 | 4.0 | 9169.0 | 551.0 | 15.Jun.2029 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.463.956,02 | 4.0 | 10091.0 | 573.0 | 15.Feb.2030 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.460.103,80 | 4.0 | 9117.0 | 569.0 | 29.Jul.2029 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.458.000,93 | 4.0 | 10193.0 | 416.0 | 09.Mär.2029 | 616.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.458.176,09 | 4.0 | 8390.0 | 662.0 | 01.Jun.2030 | 165.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.455.242,31 | 4.0 | 9685.0 | 715.0 | 15.Okt.2032 | 560.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.453.258,61 | 4.0 | 8951.0 | 1504.0 | 15.Apr.2052 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.452.024,79 | 4.0 | 10138.0 | 418.0 | 13.Jan.2028 | 552.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.451.866,45 | 4.0 | 9530.0 | 1321.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.450.434,78 | 4.0 | 10089.0 | 574.0 | 21.Feb.2030 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.830,31 | 4.0 | 9616.0 | 512.0 | 08.Feb.2029 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.445.383,61 | 4.0 | 8496.0 | 651.0 | 01.Jun.2030 | 195.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.442.249,67 | 4.0 | 8530.0 | 466.0 | 20.Mär.2028 | 200.0 |
MPLX | MPLX LP | Energie | 3.440.902,76 | 4.0 | 8390.0 | 654.0 | 15.Aug.2030 | 265.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.440.259,87 | 4.0 | 10121.0 | 895.0 | 01.Aug.2035 | 550.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.439.708,90 | 4.0 | 8141.0 | 1486.0 | 17.Sep.2050 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.438.078,71 | 4.0 | 8827.0 | 335.0 | 15.Sep.2026 | 130.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.435.095,65 | 4.0 | 9752.0 | 1478.0 | 28.Feb.2053 | 525.0 |
AAPL | APPLE INC | Technologie | 3.433.075,12 | 4.0 | 9378.0 | 786.0 | 08.Aug.2032 | 335.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.429.554,00 | 4.0 | 8722.0 | 617.0 | 28.Mai.2030 | 349.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.428.603,92 | 4.0 | 9368.0 | 528.0 | 07.Mär.2029 | 374.0 |
LOW | LOWES COS INC | Zyklische Konsumgüter | 3.428.192,78 | 4.0 | 8619.0 | 513.0 | 15.Sep.2028 | 170.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.424.970,82 | 4.0 | 9729.0 | 897.0 | 01.Mai.2037 | 655.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.422.371,09 | 4.0 | 8915.0 | 1447.0 | 15.Jun.2048 | 425.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.420.855,89 | 4.0 | 8612.0 | 627.0 | 15.Mär.2030 | 240.0 |
CRM | SALESFORCE.COM INC. | Technologie | 3.416.555,77 | 4.0 | 7094.0 | 1706.0 | 15.Jul.2051 | 290.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.415.577,08 | 4.0 | 11102.0 | 737.0 | 15.Nov.2032 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.414.559,14 | 4.0 | 9748.0 | 1196.0 | 15.Jan.2042 | 495.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.411.546,55 | 4.0 | 11511.0 | 1003.0 | 15.Sep.2039 | 745.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.411.119,65 | 4.0 | 11422.0 | 1338.0 | 15.Mai.2053 | 690.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.409.646,58 | 4.0 | 10795.0 | 1083.0 | 01.Mai.2040 | 575.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.404.315,72 | 4.0 | 9688.0 | 275.0 | 05.Apr.2026 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.402.815,47 | 4.0 | 9452.0 | 389.0 | 21.Okt.2027 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.401.670,54 | 4.0 | 9178.0 | 1470.0 | 15.Mai.2048 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.400.674,56 | 4.0 | 7995.0 | 1198.0 | 01.Nov.2039 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.399.614,54 | 4.0 | 9530.0 | 751.0 | 15.Aug.2032 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.398.200,56 | 4.0 | 8288.0 | 1058.0 | 15.Nov.2037 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.396.927,58 | 4.0 | 9224.0 | 1064.0 | 03.Mär.2037 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 3.392.855,44 | 4.0 | 9978.0 | 499.0 | 15.Apr.2029 | 525.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.391.494,86 | 4.0 | 8802.0 | 490.0 | 15.Jun.2028 | 155.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.390.920,67 | 4.0 | 9418.0 | 325.0 | 01.Okt.2026 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.388.511,00 | 4.0 | 9652.0 | 596.0 | 15.Jun.2030 | 463.0 |
V | VISA INC | Technologie | 3.387.402,03 | 4.0 | 9818.0 | 962.0 | 14.Dez.2035 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.386.091,80 | 4.0 | 8348.0 | 651.0 | 15.Jun.2030 | 210.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.385.230,67 | 4.0 | 9321.0 | 1445.0 | 06.Dez.2048 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.383.838,70 | 4.0 | 11498.0 | 840.0 | 15.Jul.2036 | 810.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.382.484,50 | 4.0 | 9495.0 | 375.0 | 02.Jun.2027 | 355.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.379.659,47 | 4.0 | 8580.0 | 413.0 | 22.Sep.2028 | 201.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.374.598,82 | 4.0 | 8665.0 | 1797.0 | 13.Apr.2062 | 410.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.374.381,38 | 4.0 | 6879.0 | 1570.0 | 01.Mai.2050 | 315.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.369.811,01 | 4.0 | 10012.0 | 269.0 | 15.Jun.2026 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.768,61 | 4.0 | 9154.0 | 735.0 | 01.Apr.2032 | 375.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.367.196,23 | 4.0 | 9763.0 | 511.0 | 01.Mär.2029 | 435.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.357.255,54 | 4.0 | 9274.0 | 1394.0 | 01.Okt.2049 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.354.387,99 | 4.0 | 9482.0 | 294.0 | 01.Jun.2026 | 288.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.353.951,90 | 4.0 | 9547.0 | 596.0 | 01.Apr.2030 | 363.0 |
C | CITIGROUP INC | Bankwesen | 3.352.200,51 | 4.0 | 9488.0 | 472.0 | 25.Jul.2028 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.351.777,57 | 4.0 | 7548.0 | 1592.0 | 06.Apr.2050 | 325.0 |
HES | HESS CORPORATION | Energie | 3.350.134,72 | 4.0 | 9778.0 | 351.0 | 01.Apr.2027 | 430.0 |
C | CITIGROUP INC | Bankwesen | 3.343.201,29 | 4.0 | 8158.0 | 709.0 | 03.Nov.2032 | 252.0 |
EOG | EOG RESOURCES INC | Energie | 3.340.984,83 | 4.0 | 9854.0 | 585.0 | 15.Apr.2030 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.338.200,64 | 4.0 | 9253.0 | 370.0 | 10.Mär.2027 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.337.073,29 | 4.0 | 8024.0 | 688.0 | 01.Apr.2031 | 280.0 |
MRO | MARATHON OIL CORP | Energie | 3.336.748,93 | 4.0 | 10147.0 | 917.0 | 01.Okt.2037 | 660.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.334.696,45 | 4.0 | 7965.0 | 1606.0 | 15.Apr.2052 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.334.648,09 | 4.0 | 9944.0 | 399.0 | 14.Sep.2027 | 470.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.334.184,42 | 4.0 | 11274.0 | 491.0 | 15.Apr.2029 | 695.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.334.150,24 | 4.0 | 9791.0 | 694.0 | 20.Jul.2033 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 3.333.985,04 | 4.0 | 10123.0 | 428.0 | 10.Feb.2028 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.331.677,29 | 4.0 | 9476.0 | 706.0 | 15.Mai.2032 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.327.478,83 | 4.0 | 9597.0 | 528.0 | 15.Mär.2029 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.327.135,00 | 4.0 | 8751.0 | 485.0 | 15.Jun.2028 | 190.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.322.648,62 | 4.0 | 8130.0 | 658.0 | 08.Jul.2030 | 213.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.322.714,89 | 4.0 | 6776.0 | 1973.0 | 10.Dez.2061 | 290.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.322.139,81 | 4.0 | 8635.0 | 642.0 | 20.Mai.2030 | 215.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.321.020,38 | 4.0 | 9158.0 | 563.0 | 15.Aug.2029 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 3.321.488,23 | 4.0 | 8830.0 | 670.0 | 15.Jan.2031 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.319.896,47 | 4.0 | 8374.0 | 656.0 | 28.Mai.2030 | 170.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.317.647,06 | 4.0 | 8999.0 | 1188.0 | 31.Jan.2044 | 538.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.316.285,22 | 4.0 | 8165.0 | 684.0 | 01.Okt.2030 | 165.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.314.094,73 | 4.0 | 9123.0 | 863.0 | 08.Jul.2034 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.314.202,48 | 4.0 | 9047.0 | 1484.0 | 08.Aug.2046 | 370.0 |
MET | METLIFE INC | Versicherung | 3.312.504,04 | 4.0 | 10654.0 | 883.0 | 15.Jun.2035 | 570.0 |
FOXA | FOX CORP | Kommunikation | 3.309.406,52 | 4.0 | 9442.0 | 1029.0 | 25.Jan.2039 | 548.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.308.941,45 | 4.0 | 9235.0 | 1482.0 | 01.Jun.2050 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.306.881,80 | 4.0 | 10188.0 | 1168.0 | 06.Jan.2042 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.306.009,68 | 4.0 | 8592.0 | 607.0 | 15.Jan.2030 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.302.457,14 | 4.0 | 7653.0 | 1729.0 | 05.Mär.2051 | 300.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.301.307,32 | 4.0 | 10114.0 | 1131.0 | 02.Nov.2040 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.294.953,80 | 4.0 | 9384.0 | 966.0 | 14.Mai.2036 | 430.0 |
DVN | DEVON ENERGY CORP | Energie | 3.294.192,80 | 4.0 | 9351.0 | 1101.0 | 15.Jul.2041 | 560.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 3.291.291,58 | 4.0 | 9252.0 | 1235.0 | 01.Feb.2043 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.288.991,35 | 4.0 | 9563.0 | 523.0 | 15.Apr.2029 | 365.0 |
AAPL | APPLE INC | Technologie | 3.288.650,11 | 4.0 | 7052.0 | 1762.0 | 05.Aug.2051 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.283.276,22 | 4.0 | 9107.0 | 725.0 | 15.Apr.2032 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.282.924,98 | 4.0 | 9508.0 | 409.0 | 15.Okt.2027 | 300.0 |
AAPL | APPLE INC | Technologie | 3.278.904,12 | 4.0 | 9633.0 | 384.0 | 20.Jun.2027 | 300.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 3.273.397,52 | 4.0 | 9416.0 | 363.0 | 05.Apr.2027 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.272.128,58 | 4.0 | 9085.0 | 1217.0 | 14.Mär.2044 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.271.406,83 | 4.0 | 8117.0 | 709.0 | 29.Okt.2030 | 120.0 |
EXC | EXELON CORPORATION | Elektro- | 3.264.881,32 | 4.0 | 8531.0 | 1314.0 | 15.Apr.2046 | 445.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 3.260.795,14 | 4.0 | 9475.0 | 380.0 | 09.Jul.2027 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.259.411,95 | 4.0 | 10033.0 | 1582.0 | 15.Sep.2062 | 580.0 |
ORCL | ORACLE CORP | Technologie | 3.259.080,79 | 4.0 | 10832.0 | 964.0 | 15.Apr.2038 | 650.0 |
TRPCN | TRANSCANADA PIPELINES | Energie | 3.257.219,97 | 4.0 | 11638.0 | 965.0 | 15.Jan.2039 | 763.0 |
INTC | INTEL CORPORATION | Technologie | 3.256.212,39 | 4.0 | 9488.0 | 588.0 | 25.Mär.2030 | 390.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.255.590,04 | 4.0 | 9491.0 | 376.0 | 01.Jun.2027 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.252.519,24 | 4.0 | 9280.0 | 600.0 | 01.Apr.2030 | 340.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.250.623,51 | 4.0 | 7015.0 | 1216.0 | 04.Feb.2041 | 340.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.250.018,44 | 4.0 | 8693.0 | 1304.0 | 20.Apr.2048 | 500.0 |
AET | AETNA INC | Versicherung | 3.248.202,58 | 4.0 | 11120.0 | 898.0 | 15.Jun.2036 | 663.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.246.794,57 | 4.0 | 8749.0 | 617.0 | 05.Feb.2030 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.245.545,00 | 4.0 | 8610.0 | 473.0 | 14.Jun.2029 | 209.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.244.451,31 | 4.0 | 9788.0 | 451.0 | 15.Jun.2028 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.243.693,82 | 4.0 | 9479.0 | 874.0 | 01.Nov.2034 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.240.749,33 | 4.0 | 9182.0 | 309.0 | 28.Jul.2026 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.237.878,28 | 4.0 | 7660.0 | 1573.0 | 01.Feb.2050 | 345.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 3.237.780,66 | 4.0 | 9625.0 | 360.0 | 01.Apr.2027 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.235.413,28 | 4.0 | 10135.0 | 760.0 | 15.Feb.2033 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.232.967,53 | 4.0 | 8956.0 | 386.0 | 01.Jun.2028 | 218.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.233.310,65 | 4.0 | 8821.0 | 287.0 | 19.Mär.2026 | 169.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.232.782,73 | 4.0 | 9562.0 | 1248.0 | 01.Jun.2043 | 475.0 |
KMI | EL PASO CORPORATION MTN | Energie | 3.231.956,20 | 4.0 | 11349.0 | 653.0 | 15.Jan.2032 | 775.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.231.916,19 | 4.0 | 9413.0 | 410.0 | 14.Sep.2027 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.231.930,81 | 4.0 | 6996.0 | 1631.0 | 24.Feb.2050 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.228.389,92 | 4.0 | 8829.0 | 619.0 | 13.Apr.2030 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.226.876,20 | 4.0 | 9777.0 | 494.0 | 06.Dez.2028 | 390.0 |
PSX | PHILLIPS 66 | Energie | 3.224.664,71 | 4.0 | 10487.0 | 1137.0 | 01.Mai.2042 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.223.176,22 | 4.0 | 9523.0 | 398.0 | 10.Jan.2028 | 434.0 |
INTC | INTEL CORPORATION | Technologie | 3.213.943,27 | 4.0 | 10192.0 | 572.0 | 10.Feb.2030 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.214.088,11 | 4.0 | 7680.0 | 1564.0 | 13.Mär.2051 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.213.414,01 | 4.0 | 10087.0 | 400.0 | 02.Dez.2028 | 535.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.212.339,14 | 4.0 | 7933.0 | 1415.0 | 15.Okt.2047 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.211.822,19 | 4.0 | 8870.0 | 1494.0 | 03.Mär.2047 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.211.835,34 | 4.0 | 8519.0 | 1177.0 | 01.Apr.2040 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.210.451,76 | 4.0 | 8155.0 | 711.0 | 11.Feb.2031 | 196.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.208.857,08 | 4.0 | 9177.0 | 1422.0 | 15.Nov.2047 | 435.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.207.957,28 | 4.0 | 11342.0 | 692.0 | 15.Mär.2032 | 675.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.207.520,33 | 4.0 | 8770.0 | 292.0 | 11.Mai.2027 | 163.0 |
T | AT&T INC | Kommunikation | 3.203.443,67 | 4.0 | 9908.0 | 350.0 | 01.Mär.2027 | 425.0 |
CRM | SALESFORCE.COM INC. | Technologie | 3.202.143,23 | 4.0 | 8303.0 | 745.0 | 15.Jul.2031 | 195.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.201.296,15 | 4.0 | 9282.0 | 593.0 | 01.Apr.2030 | 375.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.188.163,44 | 4.0 | 9660.0 | 317.0 | 15.Sep.2026 | 340.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.181.320,09 | 4.0 | 9396.0 | 425.0 | 27.Jan.2028 | 470.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.174.605,64 | 4.0 | 9458.0 | 732.0 | 15.Apr.2032 | 405.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.174.000,96 | 4.0 | 9065.0 | 561.0 | 31.Jul.2029 | 313.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.172.288,71 | 4.0 | 7746.0 | 771.0 | 04.Feb.2032 | 245.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.172.470,34 | 4.0 | 7099.0 | 1834.0 | 08.Feb.2061 | 338.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 3.171.490,31 | 4.0 | 8829.0 | 729.0 | 05.Apr.2032 | 390.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.170.847,32 | 4.0 | 10164.0 | 267.0 | 30.Jun.2026 | 588.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.171.038,61 | 4.0 | 8974.0 | 319.0 | 14.Jul.2026 | 115.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.171.133,82 | 4.0 | 8724.0 | 520.0 | 22.Sep.2028 | 150.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.170.048,03 | 4.0 | 9889.0 | 730.0 | 26.Jan.2034 | 512.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.169.282,28 | 4.0 | 9362.0 | 1283.0 | 01.Jun.2045 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.168.368,08 | 4.0 | 9331.0 | 349.0 | 11.Jan.2027 | 375.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.167.910,54 | 4.0 | 8834.0 | 335.0 | 15.Sep.2026 | 125.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.166.495,99 | 4.0 | 8814.0 | 483.0 | 28.Mai.2028 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.166.320,26 | 4.0 | 10338.0 | 1424.0 | 01.Mai.2050 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.164.267,63 | 4.0 | 11521.0 | 1000.0 | 15.Aug.2037 | 595.0 |
CSX | CSX CORP | Transport | 3.164.782,80 | 4.0 | 9068.0 | 1534.0 | 15.Nov.2052 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.157.840,25 | 4.0 | 7746.0 | 845.0 | 15.Sep.2032 | 185.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.156.353,08 | 4.0 | 8870.0 | 456.0 | 15.Feb.2028 | 205.0 |
T | AT&T INC | Kommunikation | 3.155.713,71 | 4.0 | 9953.0 | 977.0 | 01.Mär.2037 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.153.673,97 | 4.0 | 11234.0 | 1524.0 | 15.Nov.2054 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.152.219,10 | 4.0 | 7808.0 | 1259.0 | 21.Aug.2042 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.152.728,81 | 4.0 | 10188.0 | 1452.0 | 21.Feb.2053 | 563.0 |
TCN | TELUS CORPORATION | Kommunikation | 3.150.956,69 | 4.0 | 8754.0 | 756.0 | 13.Mai.2032 | 340.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.150.822,96 | 4.0 | 7782.0 | 1232.0 | 21.Feb.2040 | 315.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.566,09 | 4.0 | 8824.0 | 607.0 | 31.Jan.2030 | 280.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.146.786,65 | 4.0 | 9471.0 | 371.0 | 04.Mai.2027 | 313.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.145.624,59 | 4.0 | 9641.0 | 1024.0 | 01.Nov.2038 | 530.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.138.993,28 | 4.0 | 9878.0 | 554.0 | 15.Sep.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.137.667,46 | 4.0 | 7756.0 | 1289.0 | 15.Mai.2041 | 305.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.137.842,42 | 4.0 | 9155.0 | 1257.0 | 15.Mär.2044 | 485.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.132.521,71 | 4.0 | 9875.0 | 339.0 | 15.Mär.2027 | 500.0 |
C | CITIGROUP INC | Bankwesen | 3.130.269,66 | 4.0 | 11203.0 | 1160.0 | 13.Sep.2043 | 667.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.126.257,80 | 4.0 | 9448.0 | 592.0 | 15.Apr.2030 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.126.035,13 | 4.0 | 10054.0 | 387.0 | 13.Sep.2028 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.125.510,49 | 4.0 | 9385.0 | 597.0 | 06.Apr.2030 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.125.377,40 | 4.0 | 9278.0 | 589.0 | 15.Apr.2030 | 410.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 3.125.111,97 | 4.0 | 9307.0 | 521.0 | 15.Mär.2029 | 405.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.123.931,56 | 4.0 | 9295.0 | 450.0 | 08.Aug.2028 | 590.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.123.342,25 | 4.0 | 9579.0 | 521.0 | 19.Feb.2029 | 346.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.121.940,84 | 4.0 | 8218.0 | 1358.0 | 15.Jul.2046 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.119.253,42 | 4.0 | 8509.0 | 341.0 | 07.Jan.2028 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.119.565,04 | 4.0 | 10519.0 | 394.0 | 05.Nov.2027 | 585.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.118.496,57 | 4.0 | 6365.0 | 1410.0 | 01.Apr.2051 | 370.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.112.145,10 | 4.0 | 9454.0 | 332.0 | 01.Nov.2026 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.109.017,88 | 4.0 | 9540.0 | 609.0 | 22.Mär.2030 | 380.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.108.284,71 | 4.0 | 8702.0 | 524.0 | 20.Nov.2028 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.107.056,15 | 4.0 | 9794.0 | 738.0 | 15.Mai.2032 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.104.325,17 | 4.0 | 7128.0 | 1151.0 | 21.Jul.2042 | 291.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.102.769,32 | 4.0 | 7524.0 | 1585.0 | 21.Feb.2050 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.100.959,85 | 4.0 | 9506.0 | 272.0 | 24.Mär.2026 | 465.0 |
MPLX | MPLX LP | Energie | 3.097.742,99 | 4.0 | 8520.0 | 1421.0 | 14.Mär.2052 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.097.496,47 | 4.0 | 6635.0 | 1597.0 | 15.Okt.2050 | 300.0 |
MPLX | MPLX LP | Energie | 3.096.305,39 | 4.0 | 8280.0 | 1319.0 | 15.Apr.2048 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.726,90 | 4.0 | 9683.0 | 352.0 | 15.Jan.2027 | 345.0 |
FISV | FISERV INC | Technologie | 3.094.647,40 | 4.0 | 9450.0 | 302.0 | 01.Jul.2026 | 320.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.093.232,70 | 4.0 | 9457.0 | 361.0 | 01.Mär.2027 | 295.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.091.331,49 | 4.0 | 9907.0 | 328.0 | 30.Nov.2026 | 375.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 3.090.956,12 | 4.0 | 9051.0 | 1345.0 | 03.Nov.2045 | 435.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.085.201,49 | 4.0 | 9328.0 | 1229.0 | 15.Jun.2048 | 600.0 |
COP | CONOCOPHILLIPS | Energie | 3.084.448,17 | 4.0 | 11460.0 | 1028.0 | 01.Feb.2039 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.079.854,12 | 4.0 | 9850.0 | 589.0 | 01.Mai.2030 | 440.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.076.540,17 | 4.0 | 10224.0 | 759.0 | 15.Mär.2033 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.076.573,02 | 4.0 | 10250.0 | 1106.0 | 15.Okt.2040 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.071.665,43 | 4.0 | 9937.0 | 1178.0 | 01.Dez.2043 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.069.630,71 | 4.0 | 10170.0 | 427.0 | 20.Jan.2028 | 475.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.063.429,04 | 4.0 | 8639.0 | 1224.0 | 15.Nov.2042 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.062.798,53 | 4.0 | 10046.0 | 724.0 | 22.Feb.2034 | 544.0 |
T | AT&T INC | Kommunikation | 3.058.949,08 | 4.0 | 8601.0 | 1239.0 | 15.Dez.2042 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.055.840,66 | 4.0 | 8730.0 | 562.0 | 22.Okt.2030 | 288.0 |
EFX | EQUIFAX INC | Technologie | 3.055.244,37 | 4.0 | 10123.0 | 406.0 | 15.Dez.2027 | 510.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.052.440,11 | 4.0 | 9988.0 | 733.0 | 15.Apr.2033 | 640.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.051.588,43 | 4.0 | 8494.0 | 639.0 | 01.Jun.2030 | 245.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.050.674,13 | 4.0 | 9691.0 | 482.0 | 27.Jan.2030 | 508.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.048.908,92 | 4.0 | 9188.0 | 563.0 | 15.Nov.2029 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 3.047.213,02 | 4.0 | 8681.0 | 564.0 | 15.Aug.2029 | 320.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.046.836,70 | 4.0 | 10015.0 | 785.0 | 15.Mär.2033 | 470.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.045.646,88 | 4.0 | 10138.0 | 380.0 | 27.Okt.2028 | 636.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.041.408,56 | 4.0 | 9144.0 | 1413.0 | 20.Mai.2047 | 430.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 3.039.706,04 | 4.0 | 8916.0 | 580.0 | 15.Dez.2029 | 355.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.037.407,87 | 4.0 | 8931.0 | 343.0 | 04.Nov.2026 | 165.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.035.640,58 | 4.0 | 6564.0 | 1367.0 | 22.Jun.2050 | 400.0 |
V | VISA INC | Technologie | 3.032.158,24 | 4.0 | 7824.0 | 1276.0 | 15.Apr.2040 | 270.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.031.986,28 | 4.0 | 7341.0 | 1896.0 | 12.Mai.2061 | 325.0 |
NXPI | NXP BV | Technologie | 3.030.430,61 | 4.0 | 8230.0 | 770.0 | 15.Feb.2032 | 265.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.029.237,25 | 4.0 | 8101.0 | 769.0 | 01.Feb.2032 | 254.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.028.828,33 | 4.0 | 7028.0 | 1726.0 | 15.Nov.2060 | 360.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.027.776,24 | 4.0 | 9020.0 | 399.0 | 01.Jun.2027 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.027.790,87 | 4.0 | 7203.0 | 1324.0 | 03.Sep.2041 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.024.117,83 | 4.0 | 9296.0 | 354.0 | 15.Jan.2027 | 235.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.023.719,06 | 4.0 | 8558.0 | 632.0 | 15.Feb.2031 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.022.731,04 | 4.0 | 8136.0 | 759.0 | 01.Sep.2031 | 190.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 3.020.170,01 | 4.0 | 10655.0 | 1153.0 | 07.Feb.2042 | 588.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.017.799,98 | 4.0 | 8102.0 | 1244.0 | 15.Jul.2042 | 400.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.015.236,48 | 4.0 | 9340.0 | 1172.0 | 01.Mai.2042 | 500.0 |
HPQ | HP INC | Technologie | 3.013.262,93 | 4.0 | 9810.0 | 745.0 | 15.Jan.2033 | 550.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.011.681,22 | 4.0 | 9047.0 | 1290.0 | 15.Dez.2042 | 407.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.006.882,64 | 4.0 | 9826.0 | 479.0 | 10.Sep.2028 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.003.647,31 | 4.0 | 9845.0 | 340.0 | 15.Dez.2026 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.993.572,39 | 4.0 | 8636.0 | 1038.0 | 06.Mär.2038 | 467.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.990.256,27 | 4.0 | 8975.0 | 1299.0 | 01.Mär.2049 | 552.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.990.416,14 | 4.0 | 9825.0 | 790.0 | 15.Mär.2033 | 460.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.989.804,73 | 4.0 | 10389.0 | 699.0 | 29.Nov.2032 | 680.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.988.537,86 | 4.0 | 8925.0 | 1120.0 | 15.Jan.2038 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.987.430,80 | 4.0 | 6502.0 | 1480.0 | 01.Aug.2050 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.987.713,99 | 4.0 | 6715.0 | 1683.0 | 15.Jan.2051 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.984.224,57 | 4.0 | 10023.0 | 432.0 | 28.Feb.2028 | 490.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.983.511,68 | 4.0 | 9319.0 | 326.0 | 15.Sep.2026 | 225.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.972.452,24 | 4.0 | 8827.0 | 1309.0 | 10.Jan.2047 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.972.243,12 | 4.0 | 7877.0 | 1545.0 | 01.Sep.2049 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.971.979,90 | 4.0 | 9639.0 | 553.0 | 18.Aug.2029 | 405.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.971.134,47 | 4.0 | 7794.0 | 1194.0 | 05.Apr.2040 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.967.368,95 | 4.0 | 9526.0 | 293.0 | 01.Jun.2026 | 300.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.967.418,48 | 4.0 | 10592.0 | 714.0 | 02.Nov.2032 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.966.611,85 | 4.0 | 6636.0 | 1727.0 | 13.Nov.2050 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.965.777,46 | 4.0 | 9630.0 | 430.0 | 16.Mai.2029 | 497.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.961.492,50 | 4.0 | 9648.0 | 730.0 | 15.Apr.2032 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.958.773,93 | 4.0 | 9237.0 | 1137.0 | 15.Jun.2039 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.956.554,39 | 4.0 | 9769.0 | 482.0 | 21.Sep.2028 | 394.0 |
D | DOMINION ENERGY INC | Elektro- | 2.955.314,39 | 4.0 | 10166.0 | 736.0 | 15.Nov.2032 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.954.590,56 | 4.0 | 7665.0 | 1455.0 | 15.Jul.2046 | 340.0 |
META | META PLATFORMS INC | Kommunikation | 2.952.687,91 | 4.0 | 8819.0 | 1702.0 | 15.Aug.2062 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.950.845,94 | 4.0 | 9350.0 | 394.0 | 12.Jul.2027 | 336.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.949.977,87 | 4.0 | 9664.0 | 1258.0 | 08.Nov.2043 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.938.623,81 | 4.0 | 10652.0 | 1168.0 | 24.Mai.2041 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.936.178,93 | 4.0 | 7954.0 | 623.0 | 18.Aug.2031 | 236.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.934.740,83 | 4.0 | 9940.0 | 762.0 | 15.Sep.2032 | 450.0 |
DOW | DOW CHEMICAL COMPANY | Basic Industry | 2.934.279,19 | 4.0 | 11524.0 | 524.0 | 01.Nov.2029 | 738.0 |
INTC | INTEL CORPORATION | Technologie | 2.933.482,03 | 4.0 | 10120.0 | 1180.0 | 10.Feb.2043 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.932.289,03 | 4.0 | 8886.0 | 561.0 | 18.Jul.2029 | 319.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.929.926,04 | 4.0 | 9719.0 | 1461.0 | 23.Mär.2050 | 470.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.924.441,15 | 4.0 | 8367.0 | 671.0 | 11.Mär.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.923.219,51 | 4.0 | 9513.0 | 1099.0 | 15.Mär.2039 | 481.0 |
WDAY | WORKDAY INC | Technologie | 2.922.415,73 | 4.0 | 9504.0 | 363.0 | 01.Apr.2027 | 350.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.917.096,74 | 4.0 | 8928.0 | 621.0 | 09.Apr.2030 | 260.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 2.916.749,31 | 4.0 | 10322.0 | 398.0 | 15.Nov.2027 | 565.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.914.803,96 | 4.0 | 8363.0 | 735.0 | 15.Jun.2031 | 200.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.913.031,97 | 4.0 | 8366.0 | 491.0 | 14.Jul.2028 | 217.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.912.296,49 | 4.0 | 11324.0 | 445.0 | 15.Jul.2028 | 713.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.909.758,89 | 4.0 | 8870.0 | 400.0 | 03.Jun.2027 | 120.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.901.932,56 | 4.0 | 10011.0 | 581.0 | 15.Feb.2030 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.901.327,31 | 4.0 | 8124.0 | 1318.0 | 01.Apr.2053 | 525.0 |
V | VISA INC | Technologie | 2.898.354,07 | 4.0 | 6304.0 | 1872.0 | 15.Aug.2050 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.897.345,62 | 4.0 | 8746.0 | 335.0 | 17.Sep.2026 | 140.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.896.147,78 | 4.0 | 10273.0 | 756.0 | 31.Jan.2033 | 535.0 |
WDAY | WORKDAY INC | Technologie | 2.893.873,01 | 4.0 | 9021.0 | 733.0 | 01.Apr.2032 | 380.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.893.046,64 | 4.0 | 8912.0 | 590.0 | 15.Nov.2029 | 260.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.893.090,54 | 4.0 | 9214.0 | 606.0 | 26.Mär.2030 | 310.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.890.614,67 | 4.0 | 9247.0 | 424.0 | 12.Jan.2028 | 413.0 |
AON | AON CORP | Versicherung | 2.890.118,72 | 4.0 | 8715.0 | 625.0 | 15.Mai.2030 | 280.0 |
D | DOMINION ENERGY INC | Elektro- | 2.889.940,58 | 4.0 | 8175.0 | 743.0 | 15.Aug.2031 | 225.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.889.682,17 | 4.0 | 9545.0 | 441.0 | 16.Mär.2028 | 445.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.888.652,58 | 4.0 | 11460.0 | 909.0 | 01.Mär.2038 | 825.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.886.572,32 | 4.0 | 8878.0 | 623.0 | 22.Mai.2030 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.881.770,85 | 4.0 | 9621.0 | 1254.0 | 21.Jan.2044 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.882.326,70 | 4.0 | 8986.0 | 361.0 | 15.Jan.2027 | 188.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.877.954,70 | 4.0 | 8899.0 | 1622.0 | 15.Sep.2052 | 409.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 2.877.225,29 | 4.0 | 9087.0 | 278.0 | 17.Apr.2026 | 455.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.876.764,73 | 4.0 | 9676.0 | 527.0 | 15.Mär.2029 | 345.0 |
ELV | ANTHEM INC | Versicherung | 2.873.295,29 | 4.0 | 9276.0 | 1242.0 | 15.Jan.2043 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.873.102,17 | 4.0 | 9067.0 | 1399.0 | 01.Feb.2049 | 480.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.873.406,11 | 4.0 | 6833.0 | 1663.0 | 01.Okt.2050 | 280.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 2.870.297,11 | 4.0 | 9996.0 | 931.0 | 15.Jul.2035 | 463.0 |
FISV | FISERV INC | Technologie | 2.868.750,69 | 4.0 | 8559.0 | 634.0 | 01.Jun.2030 | 265.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.867.426,95 | 4.0 | 9591.0 | 372.0 | 01.Jun.2027 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.867.095,85 | 4.0 | 9428.0 | 1432.0 | 20.Feb.2048 | 455.0 |
AAPL | APPLE INC | Technologie | 2.865.719,93 | 4.0 | 8165.0 | 690.0 | 20.Aug.2030 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.865.738,74 | 4.0 | 7182.0 | 1799.0 | 22.Sep.2051 | 265.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.864.539,60 | 4.0 | 9569.0 | 912.0 | 15.Nov.2035 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.862.371,78 | 4.0 | 9794.0 | 466.0 | 15.Jun.2028 | 385.0 |
C | CITIGROUP INC | Bankwesen | 2.861.913,41 | 4.0 | 9961.0 | 1006.0 | 26.Mär.2041 | 532.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.861.457,82 | 4.0 | 10380.0 | 402.0 | 15.Nov.2027 | 510.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.858.814,56 | 4.0 | 8410.0 | 325.0 | 07.Aug.2026 | 125.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.857.834,17 | 4.0 | 10316.0 | 701.0 | 29.Nov.2032 | 670.0 |
PFE | WYETH | Consumer Non-Cyclical | 2.853.205,48 | 4.0 | 11450.0 | 800.0 | 01.Feb.2034 | 650.0 |
XOM | EXXON MOBIL CORP | Energie | 2.852.970,91 | 4.0 | 7937.0 | 1225.0 | 16.Aug.2039 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.851.340,77 | 4.0 | 6497.0 | 1976.0 | 03.Jun.2060 | 270.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.850.289,75 | 4.0 | 6973.0 | 1131.0 | 22.Jun.2040 | 385.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.848.588,13 | 4.0 | 8144.0 | 1579.0 | 01.Apr.2050 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.845.389,29 | 4.0 | 10465.0 | 571.0 | 15.Feb.2030 | 530.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.844.106,25 | 4.0 | 10500.0 | 409.0 | 15.Feb.2028 | 750.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.842.936,49 | 4.0 | 9371.0 | 502.0 | 08.Mai.2030 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.841.908,78 | 4.0 | 9823.0 | 1356.0 | 15.Mai.2046 | 470.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.841.948,50 | 4.0 | 8588.0 | 585.0 | 13.Sep.2029 | 245.0 |
ELV | ANTHEM INC | Versicherung | 2.834.487,26 | 4.0 | 8787.0 | 1400.0 | 01.Dez.2047 | 438.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.831.753,06 | 4.0 | 8339.0 | 656.0 | 15.Jun.2030 | 190.0 |
FDX | FEDEX CORP | Transport | 2.831.002,08 | 4.0 | 8700.0 | 1306.0 | 01.Apr.2046 | 455.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.830.468,44 | 4.0 | 9367.0 | 866.0 | 15.Aug.2035 | 570.0 |
MET | METLIFE INC | Versicherung | 2.829.451,93 | 4.0 | 9450.0 | 1478.0 | 15.Jul.2052 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.828.321,05 | 4.0 | 7212.0 | 1305.0 | 15.Sep.2040 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.825.964,78 | 4.0 | 11291.0 | 1174.0 | 15.Sep.2043 | 655.0 |
CVECN | CENOVUS ENERGY INC | Energie | 2.824.554,08 | 4.0 | 9007.0 | 1260.0 | 15.Jun.2047 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.823.022,21 | 4.0 | 8531.0 | 1448.0 | 15.Jun.2047 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.820.934,61 | 4.0 | 7405.0 | 1602.0 | 07.Nov.2049 | 313.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.821.522,77 | 4.0 | 10320.0 | 338.0 | 15.Jan.2027 | 595.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.820.846,67 | 4.0 | 8528.0 | 996.0 | 15.Jul.2036 | 385.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 2.820.026,19 | 4.0 | 7077.0 | 1181.0 | 15.Mär.2043 | 438.0 |
PSX | PHILLIPS 66 | Energie | 2.819.815,93 | 4.0 | 9633.0 | 441.0 | 15.Mär.2028 | 390.0 |
PARA | VIACOM INC | Kommunikation | 2.816.857,82 | 4.0 | 10047.0 | 850.0 | 30.Apr.2036 | 688.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.813.998,10 | 4.0 | 8817.0 | 334.0 | 10.Sep.2026 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.813.050,81 | 4.0 | 7648.0 | 1580.0 | 15.Apr.2050 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.812.096,45 | 4.0 | 9100.0 | 361.0 | 13.Jan.2027 | 190.0 |
ET | ENERGY TRANSFER LP | Energie | 2.811.447,88 | 4.0 | 10017.0 | 420.0 | 15.Feb.2028 | 555.0 |
EXC | EXELON CORPORATION | Elektro- | 2.810.971,86 | 4.0 | 9394.0 | 591.0 | 15.Apr.2030 | 405.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.810.479,66 | 4.0 | 8922.0 | 770.0 | 15.Mär.2032 | 295.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.810.067,78 | 4.0 | 9244.0 | 1009.0 | 01.Mär.2036 | 355.0 |
AVGO | BROADCOM INC | Technologie | 2.810.455,02 | 4.0 | 9600.0 | 480.0 | 15.Sep.2028 | 411.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.805.888,80 | 4.0 | 10595.0 | 1048.0 | 15.Okt.2039 | 595.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.806.003,38 | 4.0 | 9552.0 | 374.0 | 17.Mai.2027 | 310.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.801.606,70 | 4.0 | 8177.0 | 1607.0 | 27.Mär.2050 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.801.030,02 | 4.0 | 6154.0 | 1510.0 | 01.Apr.2061 | 385.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.800.303,22 | 4.0 | 9745.0 | 337.0 | 15.Feb.2027 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.800.096,26 | 4.0 | 6867.0 | 1157.0 | 19.Nov.2041 | 252.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.797.627,63 | 3.0 | 8740.0 | 767.0 | 14.Feb.2032 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.797.451,60 | 3.0 | 9766.0 | 623.0 | 15.Okt.2030 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.793.826,66 | 3.0 | 7087.0 | 1742.0 | 01.Jun.2050 | 260.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.793.044,48 | 3.0 | 8807.0 | 734.0 | 08.Aug.2032 | 490.0 |
HPQ | HP INC | Technologie | 2.790.968,43 | 3.0 | 9897.0 | 423.0 | 15.Jan.2028 | 475.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.787.952,46 | 3.0 | 8118.0 | 689.0 | 15.Jan.2031 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.786.494,63 | 3.0 | 9907.0 | 1534.0 | 15.Sep.2052 | 495.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.786.292,38 | 3.0 | 8253.0 | 695.0 | 15.Jan.2031 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.785.392,33 | 3.0 | 8244.0 | 1292.0 | 10.Nov.2044 | 425.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 2.785.078,93 | 3.0 | 8092.0 | 1217.0 | 15.Mai.2045 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.784.869,03 | 3.0 | 7921.0 | 708.0 | 01.Mär.2031 | 225.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.784.244,56 | 3.0 | 8760.0 | 1236.0 | 01.Okt.2047 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.782.856,00 | 3.0 | 9622.0 | 275.0 | 01.Apr.2026 | 300.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.782.214,52 | 3.0 | 7777.0 | 772.0 | 01.Dez.2031 | 195.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.782.248,73 | 3.0 | 9923.0 | 579.0 | 01.Feb.2030 | 485.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.778.473,81 | 3.0 | 9863.0 | 394.0 | 29.Nov.2027 | 475.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.778.449,51 | 3.0 | 8569.0 | 367.0 | 15.Mär.2027 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.777.685,87 | 3.0 | 9949.0 | 770.0 | 28.Feb.2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.774.582,00 | 3.0 | 8041.0 | 692.0 | 18.Sep.2030 | 150.0 |
INTNED | ING GROEP NV | Bankwesen | 2.774.596,36 | 3.0 | 8921.0 | 284.0 | 01.Apr.2027 | 173.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.773.808,26 | 3.0 | 9631.0 | 384.0 | 25.Nov.2027 | 418.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.773.422,75 | 3.0 | 8828.0 | 1460.0 | 01.Mär.2046 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.772.266,76 | 3.0 | 9443.0 | 520.0 | 05.Apr.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.771.766,74 | 3.0 | 11731.0 | 745.0 | 15.Mär.2033 | 705.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 2.770.968,83 | 3.0 | 8875.0 | 1029.0 | 15.Nov.2040 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.769.950,06 | 3.0 | 10120.0 | 420.0 | 22.Feb.2029 | 542.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.768.621,27 | 3.0 | 9489.0 | 367.0 | 07.Apr.2027 | 345.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.765.443,24 | 3.0 | 9166.0 | 435.0 | 31.Jan.2028 | 380.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.765.427,57 | 3.0 | 8851.0 | 607.0 | 15.Mai.2030 | 363.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.763.496,17 | 3.0 | 8843.0 | 611.0 | 15.Feb.2030 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.758.903,68 | 3.0 | 9821.0 | 276.0 | 01.Feb.2028 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.757.090,02 | 3.0 | 8998.0 | 421.0 | 01.Dez.2027 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.754.205,13 | 3.0 | 8102.0 | 678.0 | 21.Aug.2030 | 175.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.753.225,79 | 3.0 | 9224.0 | 703.0 | 27.Jan.2034 | 505.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.753.609,95 | 3.0 | 10275.0 | 1557.0 | 22.Mär.2053 | 505.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.751.107,88 | 3.0 | 9386.0 | 1370.0 | 16.Nov.2045 | 438.0 |
PARA | VIACOMCBS INC | Kommunikation | 2.750.210,44 | 3.0 | 9057.0 | 631.0 | 15.Jan.2031 | 495.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.749.988,76 | 3.0 | 9126.0 | 599.0 | 03.Apr.2030 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.750.125,00 | 3.0 | 9838.0 | 534.0 | 15.Okt.2029 | 540.0 |
CVECN | CENOVUS ENERGY INC | Energie | 2.749.455,14 | 3.0 | 10494.0 | 999.0 | 15.Nov.2039 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.748.584,11 | 3.0 | 9686.0 | 477.0 | 16.Okt.2028 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.740.841,02 | 3.0 | 10629.0 | 1426.0 | 01.Apr.2050 | 530.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.738.768,35 | 3.0 | 9408.0 | 1416.0 | 15.Mär.2049 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.738.716,25 | 3.0 | 7338.0 | 1607.0 | 15.Dez.2049 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.737.953,77 | 3.0 | 9712.0 | 726.0 | 15.Jul.2032 | 510.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.737.529,95 | 3.0 | 9607.0 | 285.0 | 19.Apr.2026 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.732.654,38 | 3.0 | 7907.0 | 738.0 | 15.Mär.2031 | 138.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.732.539,36 | 3.0 | 10498.0 | 745.0 | 15.Mär.2033 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.732.341,05 | 3.0 | 10594.0 | 735.0 | 15.Nov.2032 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.732.004,66 | 3.0 | 9253.0 | 512.0 | 28.Jul.2030 | 477.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.730.559,40 | 3.0 | 9182.0 | 1270.0 | 15.Mär.2043 | 445.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.726.263,98 | 3.0 | 9126.0 | 519.0 | 05.Apr.2029 | 385.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.719.861,67 | 3.0 | 8957.0 | 326.0 | 01.Okt.2026 | 275.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.718.418,87 | 3.0 | 9398.0 | 370.0 | 10.Mär.2027 | 253.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.715.274,19 | 3.0 | 9794.0 | 402.0 | 15.Sep.2027 | 425.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.714.498,13 | 3.0 | 8130.0 | 1791.0 | 13.Mai.2060 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.714.426,81 | 3.0 | 9676.0 | 497.0 | 30.Mär.2029 | 505.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.712.989,56 | 3.0 | 10272.0 | 830.0 | 05.Dez.2033 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.713.564,07 | 3.0 | 10417.0 | 950.0 | 15.Okt.2037 | 620.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.708.284,93 | 3.0 | 7641.0 | 1346.0 | 09.Jan.2048 | 434.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.704.106,29 | 3.0 | 10222.0 | 731.0 | 27.Mai.2034 | 575.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.700.422,80 | 3.0 | 8645.0 | 1094.0 | 01.Sep.2041 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.698.552,13 | 3.0 | 7328.0 | 1609.0 | 25.Mär.2061 | 410.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.697.034,77 | 3.0 | 9920.0 | 501.0 | 14.Feb.2029 | 480.0 |
AVGO | BROADCOM INC | Technologie | 2.694.402,79 | 3.0 | 9865.0 | 506.0 | 15.Apr.2029 | 475.0 |
MPLX | MPLX LP | Energie | 2.689.372,06 | 3.0 | 9671.0 | 352.0 | 01.Mär.2027 | 413.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.689.509,11 | 3.0 | 9265.0 | 485.0 | 01.Dez.2028 | 450.0 |
AAPL | APPLE INC | Technologie | 2.688.283,23 | 3.0 | 8911.0 | 1858.0 | 08.Aug.2062 | 410.0 |
FDX | FEDEX CORP | Transport | 2.688.657,66 | 3.0 | 8993.0 | 1292.0 | 15.Nov.2045 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.687.894,26 | 3.0 | 10064.0 | 419.0 | 11.Jan.2028 | 500.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.685.578,99 | 3.0 | 7905.0 | 1628.0 | 19.Sep.2049 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.683.277,03 | 3.0 | 9875.0 | 1507.0 | 15.Feb.2053 | 513.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.682.089,38 | 3.0 | 8380.0 | 656.0 | 01.Jun.2030 | 175.0 |
NFLX | NETFLIX INC | Kommunikation | 2.680.498,96 | 3.0 | 10497.0 | 502.0 | 15.Mai.2029 | 638.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 2.678.448,00 | 3.0 | 9289.0 | 841.0 | 01.Mär.2034 | 463.0 |
HPQ | HP INC | Technologie | 2.676.171,63 | 3.0 | 8972.0 | 310.0 | 17.Jun.2026 | 145.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.676.286,39 | 3.0 | 8065.0 | 711.0 | 01.Apr.2031 | 210.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.675.687,29 | 3.0 | 9867.0 | 375.0 | 01.Jul.2027 | 520.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.674.621,94 | 3.0 | 12146.0 | 985.0 | 15.Aug.2037 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.674.309,54 | 3.0 | 8195.0 | 1488.0 | 01.Apr.2052 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.668.741,12 | 3.0 | 8443.0 | 649.0 | 04.Mai.2030 | 175.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.667.118,86 | 3.0 | 8504.0 | 1253.0 | 15.Sep.2044 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.667.114,73 | 3.0 | 8636.0 | 1020.0 | 23.Apr.2040 | 408.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.665.525,41 | 3.0 | 8758.0 | 620.0 | 15.Feb.2030 | 235.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.664.439,34 | 3.0 | 9335.0 | 512.0 | 06.Apr.2029 | 430.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.663.132,97 | 3.0 | 7605.0 | 1568.0 | 15.Nov.2050 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.663.077,22 | 3.0 | 10621.0 | 885.0 | 15.Jun.2035 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.661.572,31 | 3.0 | 8991.0 | 308.0 | 03.Jun.2026 | 115.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.659.590,08 | 3.0 | 8692.0 | 922.0 | 15.Mai.2035 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.655.519,57 | 3.0 | 7882.0 | 641.0 | 08.Sep.2031 | 198.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.654.453,18 | 3.0 | 9532.0 | 1463.0 | 01.Jun.2052 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.652.647,69 | 3.0 | 8982.0 | 745.0 | 07.Apr.2032 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.651.862,18 | 3.0 | 8011.0 | 691.0 | 30.Okt.2030 | 168.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.650.897,11 | 3.0 | 8011.0 | 711.0 | 22.Nov.2032 | 287.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.649.940,56 | 3.0 | 9338.0 | 350.0 | 09.Feb.2027 | 410.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.649.827,11 | 3.0 | 8715.0 | 1362.0 | 01.Jun.2047 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.648.798,19 | 3.0 | 8088.0 | 680.0 | 02.Sep.2030 | 220.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.648.879,66 | 3.0 | 8150.0 | 735.0 | 15.Nov.2031 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.646.120,98 | 3.0 | 8978.0 | 1266.0 | 15.Sep.2045 | 510.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.646.146,13 | 3.0 | 7053.0 | 1270.0 | 01.Apr.2041 | 290.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.641.399,37 | 3.0 | 11089.0 | 963.0 | 11.Mai.2037 | 600.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.639.926,68 | 3.0 | 8455.0 | 774.0 | 03.Feb.2032 | 245.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.637.498,62 | 3.0 | 8562.0 | 545.0 | 21.Jun.2029 | 340.0 |
OKE | ONEOK INC | Energie | 2.631.631,75 | 3.0 | 9717.0 | 458.0 | 15.Jul.2028 | 455.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.632.083,55 | 3.0 | 8067.0 | 727.0 | 01.Aug.2031 | 263.0 |
MET | METLIFE INC | Versicherung | 2.631.845,01 | 3.0 | 9469.0 | 1243.0 | 13.Nov.2043 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.629.897,92 | 3.0 | 8331.0 | 1578.0 | 01.Okt.2051 | 380.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.630.234,39 | 3.0 | 8604.0 | 602.0 | 15.Feb.2030 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.627.698,24 | 3.0 | 9611.0 | 526.0 | 07.Mär.2029 | 340.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.626.760,27 | 3.0 | 10249.0 | 1486.0 | 15.Jan.2053 | 535.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 2.626.372,44 | 3.0 | 8526.0 | 1106.0 | 01.Sep.2043 | 585.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.625.370,94 | 3.0 | 9303.0 | 591.0 | 15.Apr.2030 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.624.446,75 | 3.0 | 9632.0 | 347.0 | 15.Dez.2026 | 300.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.624.820,54 | 3.0 | 9990.0 | 380.0 | 30.Sep.2028 | 552.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.621.473,66 | 3.0 | 9493.0 | 294.0 | 13.Mai.2026 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.620.986,12 | 3.0 | 7610.0 | 1359.0 | 21.Okt.2041 | 263.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.621.344,74 | 3.0 | 9708.0 | 450.0 | 15.Mai.2028 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.620.494,00 | 3.0 | 9026.0 | 1251.0 | 17.Aug.2045 | 525.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 2.620.689,93 | 3.0 | 9475.0 | 390.0 | 15.Jun.2027 | 295.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.618.935,78 | 3.0 | 8562.0 | 1393.0 | 01.Mär.2045 | 380.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.618.981,26 | 3.0 | 6747.0 | 1511.0 | 15.Sep.2055 | 400.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.618.178,67 | 3.0 | 9283.0 | 396.0 | 15.Aug.2027 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.614.564,99 | 3.0 | 9750.0 | 1272.0 | 15.Feb.2044 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.611.782,39 | 3.0 | 9015.0 | 1234.0 | 15.Mär.2044 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.611.342,57 | 3.0 | 8469.0 | 648.0 | 15.Mai.2030 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.610.868,32 | 3.0 | 9363.0 | 1518.0 | 01.Mär.2053 | 488.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.609.372,70 | 3.0 | 8926.0 | 403.0 | 20.Jun.2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.606.667,29 | 3.0 | 8035.0 | 1582.0 | 01.Mär.2052 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.605.267,23 | 3.0 | 7299.0 | 1731.0 | 14.Aug.2050 | 275.0 |
BHI | BAKER HUGHES INCORPORATED | Energie | 2.603.766,26 | 3.0 | 9486.0 | 1133.0 | 15.Sep.2040 | 513.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.602.096,37 | 3.0 | 9085.0 | 584.0 | 23.Jan.2030 | 415.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.600.651,71 | 3.0 | 9769.0 | 442.0 | 15.Mär.2028 | 430.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.600.873,41 | 3.0 | 8416.0 | 1482.0 | 14.Sep.2048 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.599.729,65 | 3.0 | 8181.0 | 1613.0 | 15.Mär.2052 | 380.0 |
HPQ | HP INC | Technologie | 2.599.148,04 | 3.0 | 8937.0 | 722.0 | 15.Apr.2032 | 420.0 |
CSX | CSX CORP | Transport | 2.598.379,09 | 3.0 | 9587.0 | 773.0 | 15.Nov.2032 | 410.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.597.588,88 | 3.0 | 9432.0 | 335.0 | 15.Nov.2026 | 265.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.597.161,76 | 3.0 | 6679.0 | 1466.0 | 04.Feb.2051 | 370.0 |
HES | HESS CORPORATION | Energie | 2.597.072,51 | 3.0 | 9466.0 | 1103.0 | 15.Feb.2041 | 560.0 |
SRE | SEMPRA ENERGY | Erdgas | 2.597.587,79 | 3.0 | 9365.0 | 382.0 | 15.Jun.2027 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.595.809,38 | 3.0 | 8251.0 | 1453.0 | 12.Sep.2046 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 2.595.155,74 | 3.0 | 6388.0 | 1863.0 | 15.Aug.2050 | 205.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.595.163,95 | 3.0 | 10098.0 | 436.0 | 27.Mai.2029 | 567.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.587.553,62 | 3.0 | 8945.0 | 407.0 | 20.Aug.2027 | 270.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.586.557,44 | 3.0 | 11338.0 | 1001.0 | 26.Jan.2039 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.586.710,21 | 3.0 | 10899.0 | 933.0 | 15.Mär.2036 | 580.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.585.193,41 | 3.0 | 9474.0 | 362.0 | 11.Apr.2027 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 2.585.175,83 | 3.0 | 9198.0 | 979.0 | 22.Apr.2039 | 446.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.580.447,72 | 3.0 | 6944.0 | 1728.0 | 10.Dez.2051 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.577.925,76 | 3.0 | 9591.0 | 385.0 | 01.Jul.2027 | 350.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 2.576.977,09 | 3.0 | 7979.0 | 1400.0 | 15.Dez.2047 | 408.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.574.549,15 | 3.0 | 9915.0 | 469.0 | 15.Sep.2028 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.574.480,95 | 3.0 | 7269.0 | 1323.0 | 24.Jun.2040 | 235.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.574.497,95 | 3.0 | 9576.0 | 570.0 | 02.Apr.2030 | 491.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.573.232,13 | 3.0 | 11325.0 | 998.0 | 15.Jun.2038 | 640.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.572.442,25 | 3.0 | 8946.0 | 298.0 | 27.Apr.2026 | 120.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.571.985,78 | 3.0 | 9541.0 | 407.0 | 19.Sep.2027 | 328.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.571.106,93 | 3.0 | 7848.0 | 843.0 | 15.Feb.2033 | 260.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.570.394,89 | 3.0 | 9642.0 | 351.0 | 15.Feb.2027 | 418.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.569.561,79 | 3.0 | 10253.0 | 434.0 | 03.Mär.2028 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.568.102,72 | 3.0 | 9220.0 | 470.0 | 01.Jul.2028 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.564.792,58 | 3.0 | 8882.0 | 360.0 | 22.Jan.2027 | 233.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.516,91 | 3.0 | 10037.0 | 423.0 | 12.Jan.2028 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.559.551,41 | 3.0 | 8988.0 | 1265.0 | 01.Apr.2043 | 420.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.558.667,73 | 3.0 | 8979.0 | 1534.0 | 15.Mär.2049 | 400.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 2.558.969,53 | 3.0 | 8849.0 | 1289.0 | 15.Mär.2044 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.558.050,47 | 3.0 | 9782.0 | 524.0 | 03.Mai.2029 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.558.207,23 | 3.0 | 8109.0 | 1542.0 | 15.Aug.2049 | 370.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.556.956,25 | 3.0 | 9139.0 | 1314.0 | 15.Jul.2046 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.555.997,95 | 3.0 | 9144.0 | 1156.0 | 15.Mär.2039 | 388.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.555.962,77 | 3.0 | 7336.0 | 1518.0 | 15.Feb.2051 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.555.179,04 | 3.0 | 9616.0 | 1616.0 | 15.Okt.2058 | 495.0 |
T | AT&T INC | Kommunikation | 2.553.172,85 | 3.0 | 9706.0 | 350.0 | 15.Feb.2027 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.551.558,88 | 3.0 | 9277.0 | 554.0 | 15.Aug.2029 | 380.0 |
INTC | INTEL CORPORATION | Technologie | 2.549.391,67 | 3.0 | 9738.0 | 395.0 | 05.Aug.2027 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.548.108,76 | 3.0 | 9715.0 | 438.0 | 01.Apr.2028 | 380.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.548.033,19 | 3.0 | 10586.0 | 760.0 | 15.Jan.2033 | 525.0 |
FISV | FISERV INC | Technologie | 2.546.894,80 | 3.0 | 9676.0 | 473.0 | 01.Okt.2028 | 420.0 |
KMI | KINDER MORGAN INC | Energie | 2.546.640,78 | 3.0 | 9815.0 | 778.0 | 01.Jun.2033 | 520.0 |
T | AT&T INC | Kommunikation | 2.545.715,11 | 3.0 | 8431.0 | 1307.0 | 15.Jun.2045 | 435.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.537.416,17 | 3.0 | 8464.0 | 1720.0 | 22.Feb.2062 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.536.391,10 | 3.0 | 9151.0 | 448.0 | 13.Jan.2028 | 220.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.532.149,84 | 3.0 | 9637.0 | 1143.0 | 15.Nov.2041 | 525.0 |
USB | US BANCORP | Bankwesen | 2.531.808,99 | 3.0 | 8912.0 | 563.0 | 30.Jul.2029 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.530.734,45 | 3.0 | 8820.0 | 331.0 | 13.Okt.2027 | 164.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.529.836,15 | 3.0 | 8180.0 | 671.0 | 30.Jan.2031 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.530.438,92 | 3.0 | 7032.0 | 1670.0 | 15.Okt.2050 | 285.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.529.174,35 | 3.0 | 9198.0 | 1346.0 | 15.Mär.2045 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.529.459,72 | 3.0 | 9487.0 | 1264.0 | 15.Jun.2044 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.020,03 | 3.0 | 7034.0 | 1328.0 | 15.Sep.2041 | 280.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.525.485,18 | 3.0 | 7880.0 | 1678.0 | 14.Feb.2053 | 350.0 |
HUM | HUMANA INC | Versicherung | 2.524.279,33 | 3.0 | 8762.0 | 370.0 | 03.Feb.2027 | 135.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.522.800,79 | 3.0 | 8182.0 | 647.0 | 16.Jul.2030 | 268.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.521.838,02 | 3.0 | 8432.0 | 623.0 | 15.Mai.2030 | 290.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.520.163,90 | 3.0 | 8141.0 | 588.0 | 18.Sep.2031 | 355.0 |
PSX | PHILLIPS 66 | Energie | 2.520.252,07 | 3.0 | 8205.0 | 690.0 | 15.Dez.2030 | 215.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.519.324,47 | 3.0 | 7163.0 | 1360.0 | 16.Sep.2046 | 388.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.517.401,44 | 3.0 | 8469.0 | 641.0 | 29.Apr.2030 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.516.267,28 | 3.0 | 8362.0 | 763.0 | 21.Okt.2031 | 195.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.515.933,11 | 3.0 | 9325.0 | 1154.0 | 01.Apr.2040 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.515.110,56 | 3.0 | 9220.0 | 546.0 | 14.Jun.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.514.680,43 | 3.0 | 8442.0 | 1290.0 | 24.Jul.2048 | 403.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.514.452,90 | 3.0 | 7595.0 | 1404.0 | 01.Sep.2046 | 375.0 |
HUM | HUMANA INC | Versicherung | 2.513.173,86 | 3.0 | 10660.0 | 754.0 | 01.Mär.2033 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.510.394,78 | 3.0 | 9515.0 | 439.0 | 15.Mär.2028 | 420.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 2.509.169,07 | 3.0 | 9304.0 | 368.0 | 15.Mär.2027 | 313.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.507.150,69 | 3.0 | 10046.0 | 222.0 | 15.Jul.2027 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.507.049,48 | 3.0 | 8411.0 | 1187.0 | 15.Aug.2039 | 350.0 |
AAPL | APPLE INC | Technologie | 2.506.885,48 | 3.0 | 7506.0 | 1665.0 | 11.Sep.2049 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.505.431,88 | 3.0 | 9461.0 | 371.0 | 03.Mai.2027 | 310.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.503.802,76 | 3.0 | 9263.0 | 371.0 | 08.Mär.2027 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.502.083,62 | 3.0 | 9475.0 | 694.0 | 11.Aug.2033 | 498.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.500.122,97 | 3.0 | 8577.0 | 415.0 | 01.Dez.2027 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.500.159,07 | 3.0 | 8293.0 | 718.0 | 15.Jun.2031 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.500.062,18 | 3.0 | 9549.0 | 747.0 | 15.Aug.2032 | 465.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.497.756,70 | 3.0 | 7840.0 | 734.0 | 15.Okt.2031 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.496.471,03 | 3.0 | 10028.0 | 903.0 | 20.Mai.2035 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.495.784,43 | 3.0 | 9966.0 | 780.0 | 20.Jan.2033 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.495.301,80 | 3.0 | 8814.0 | 589.0 | 24.Okt.2029 | 238.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.493.344,93 | 3.0 | 9513.0 | 528.0 | 15.Mär.2029 | 340.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.491.491,22 | 3.0 | 8471.0 | 1187.0 | 01.Apr.2045 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.491.914,60 | 3.0 | 8083.0 | 743.0 | 12.Jan.2032 | 310.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.489.486,88 | 3.0 | 9379.0 | 1282.0 | 12.Aug.2043 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.489.668,31 | 3.0 | 8045.0 | 718.0 | 28.Feb.2031 | 188.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.487.501,77 | 3.0 | 9171.0 | 531.0 | 22.Feb.2029 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.486.804,64 | 3.0 | 10284.0 | 1551.0 | 03.Mär.2053 | 505.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.483.811,81 | 3.0 | 9348.0 | 759.0 | 26.Jan.2033 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.483.202,46 | 3.0 | 9861.0 | 1037.0 | 06.Feb.2037 | 410.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.481.633,67 | 3.0 | 9626.0 | 360.0 | 03.Mär.2027 | 295.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.479.399,77 | 3.0 | 8576.0 | 678.0 | 24.Mär.2031 | 313.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 2.479.464,33 | 3.0 | 8545.0 | 700.0 | 15.Mär.2031 | 270.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.479.871,35 | 3.0 | 9854.0 | 396.0 | 15.Nov.2027 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.479.014,22 | 3.0 | 7673.0 | 1533.0 | 01.Feb.2050 | 365.0 |
PARA | CBS CORP | Kommunikation | 2.476.159,70 | 3.0 | 10799.0 | 565.0 | 30.Jul.2030 | 788.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.474.173,24 | 3.0 | 9201.0 | 372.0 | 09.Jun.2027 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.471.706,14 | 3.0 | 7939.0 | 666.0 | 19.Nov.2031 | 176.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.469.868,26 | 3.0 | 8247.0 | 1432.0 | 01.Mär.2048 | 413.0 |
BA | BOEING CO | Produktionsmittel | 2.468.042,89 | 3.0 | 9320.0 | 439.0 | 01.Feb.2028 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.465.779,80 | 3.0 | 8650.0 | 601.0 | 15.Jan.2030 | 290.0 |
EQIX | EQUINIX INC | Technologie | 2.464.619,27 | 3.0 | 8238.0 | 710.0 | 15.Mai.2031 | 250.0 |
MPLX | MPLX LP | Energie | 2.464.074,80 | 3.0 | 8677.0 | 1274.0 | 01.Mär.2047 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.463.600,88 | 3.0 | 9977.0 | 1677.0 | 15.Jun.2062 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.462.939,23 | 3.0 | 9748.0 | 669.0 | 09.Aug.2033 | 575.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.463.204,70 | 3.0 | 7277.0 | 1308.0 | 01.Jun.2041 | 281.0 |
ELV | ANTHEM INC | Versicherung | 2.460.503,51 | 3.0 | 9003.0 | 1411.0 | 01.Mär.2048 | 455.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.459.819,16 | 3.0 | 9773.0 | 375.0 | 15.Jun.2027 | 465.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.459.742,28 | 3.0 | 9161.0 | 1466.0 | 15.Aug.2052 | 500.0 |
MA | MASTERCARD INC | Technologie | 2.453.149,79 | 3.0 | 9308.0 | 547.0 | 01.Jun.2029 | 295.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.453.337,12 | 3.0 | 9699.0 | 318.0 | 16.Sep.2026 | 320.0 |
DFS | DISCOVER BANK | Bankwesen | 2.452.758,70 | 3.0 | 9249.0 | 308.0 | 27.Jul.2026 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.451.043,70 | 3.0 | 10123.0 | 426.0 | 12.Jan.2028 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.449.742,13 | 3.0 | 8964.0 | 370.0 | 03.Mär.2027 | 245.0 |
DE | DEERE & CO | Produktionsmittel | 2.448.724,82 | 3.0 | 9150.0 | 1286.0 | 09.Jun.2042 | 390.0 |
HAL | HALLIBURTON CO | Energie | 2.446.523,47 | 3.0 | 10992.0 | 997.0 | 15.Sep.2038 | 670.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.446.335,70 | 3.0 | 9277.0 | 331.0 | 19.Okt.2026 | 301.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.445.937,30 | 3.0 | 8178.0 | 1422.0 | 01.Nov.2046 | 375.0 |
MPLX | MPLX LP | Energie | 2.445.818,97 | 3.0 | 9587.0 | 440.0 | 15.Mär.2028 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.446.025,00 | 3.0 | 8888.0 | 583.0 | 01.Nov.2029 | 275.0 |
T | AT&T INC | Kommunikation | 2.444.184,03 | 3.0 | 9301.0 | 1080.0 | 01.Mär.2039 | 485.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.442.714,23 | 3.0 | 10500.0 | 1069.0 | 01.Mär.2041 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.442.859,81 | 3.0 | 10064.0 | 437.0 | 15.Mär.2028 | 495.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.441.101,00 | 3.0 | 9175.0 | 470.0 | 01.Okt.2029 | 450.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 2.441.021,13 | 3.0 | 9355.0 | 1264.0 | 04.Aug.2045 | 525.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.441.236,85 | 3.0 | 11392.0 | 713.0 | 15.Jul.2033 | 838.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.437.022,16 | 3.0 | 8275.0 | 595.0 | 04.Jun.2031 | 285.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.437.450,71 | 3.0 | 8055.0 | 847.0 | 29.Okt.2033 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.436.469,50 | 3.0 | 9491.0 | 351.0 | 11.Jan.2027 | 345.0 |
LNG | CHENIERE ENERGY INC | Energie | 2.436.293,05 | 3.0 | 9352.0 | 391.0 | 15.Okt.2028 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.436.805,84 | 3.0 | 8159.0 | 739.0 | 01.Aug.2031 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.434.931,67 | 3.0 | 7547.0 | 1330.0 | 15.Okt.2041 | 280.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.432.399,33 | 3.0 | 8903.0 | 379.0 | 01.Mär.2027 | 110.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.431.822,28 | 3.0 | 9490.0 | 440.0 | 25.Jan.2028 | 340.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.430.939,24 | 3.0 | 10260.0 | 1119.0 | 30.Mai.2041 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.429.183,49 | 3.0 | 8743.0 | 496.0 | 15.Feb.2029 | 263.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 2.428.026,93 | 3.0 | 9479.0 | 434.0 | 15.Apr.2028 | 455.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.423.833,13 | 3.0 | 10483.0 | 373.0 | 01.Okt.2027 | 680.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.420.640,68 | 3.0 | 8126.0 | 764.0 | 01.Sep.2031 | 175.0 |
AXP | AMERICAN EXPRESS CO | Bankwesen | 2.418.717,47 | 3.0 | 9113.0 | 1291.0 | 03.Dez.2042 | 405.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.418.383,06 | 3.0 | 10277.0 | 739.0 | 15.Mär.2033 | 613.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.415.887,05 | 3.0 | 10334.0 | 874.0 | 05.Dez.2034 | 480.0 |
BA | BOEING CO | Produktionsmittel | 2.414.608,11 | 3.0 | 7519.0 | 1501.0 | 01.Feb.2050 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.414.466,18 | 3.0 | 10421.0 | 427.0 | 15.Feb.2028 | 525.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.413.795,02 | 3.0 | 9301.0 | 1513.0 | 01.Apr.2050 | 425.0 |
C | CITIGROUP INC | Bankwesen | 2.413.133,59 | 3.0 | 8605.0 | 999.0 | 24.Jan.2039 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.413.273,34 | 3.0 | 8501.0 | 1140.0 | 01.Apr.2040 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.409.805,80 | 3.0 | 9868.0 | 401.0 | 01.Okt.2027 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.407.797,92 | 3.0 | 8240.0 | 472.0 | 15.Jun.2028 | 288.0 |
KLAC | KLA-TENCOR CORPORATION | Technologie | 2.407.174,95 | 3.0 | 9853.0 | 518.0 | 15.Mär.2029 | 410.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.402.006,33 | 3.0 | 9648.0 | 947.0 | 15.Nov.2035 | 442.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.397.324,81 | 3.0 | 9473.0 | 399.0 | 01.Sep.2027 | 365.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.394.896,28 | 3.0 | 8514.0 | 1481.0 | 15.Nov.2047 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.393.478,83 | 3.0 | 8863.0 | 1340.0 | 15.Mai.2048 | 488.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.392.276,32 | 3.0 | 9639.0 | 282.0 | 03.Mai.2026 | 335.0 |
C | CITIGROUP INC | Bankwesen | 2.391.890,12 | 3.0 | 9567.0 | 1215.0 | 06.Mai.2044 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.391.856,80 | 3.0 | 10183.0 | 1205.0 | 16.Aug.2043 | 563.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.389.901,08 | 3.0 | 8828.0 | 592.0 | 15.Nov.2029 | 253.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.388.966,83 | 3.0 | 8079.0 | 1384.0 | 03.Mai.2047 | 405.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.388.770,82 | 3.0 | 8834.0 | 612.0 | 01.Mär.2030 | 292.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.386.578,05 | 3.0 | 9472.0 | 350.0 | 16.Jan.2027 | 302.0 |
CRM | SALESFORCE.COM INC. | Technologie | 2.386.106,24 | 3.0 | 7406.0 | 1339.0 | 15.Jul.2041 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 2.385.081,16 | 3.0 | 9143.0 | 1639.0 | 05.Aug.2062 | 505.0 |
DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 2.383.352,23 | 3.0 | 8887.0 | 1329.0 | 01.Jun.2044 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.383.720,23 | 3.0 | 10175.0 | 410.0 | 09.Jan.2028 | 600.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.382.653,63 | 3.0 | 10629.0 | 856.0 | 15.Okt.2035 | 620.0 |
EQT | EQT CORP | Energie | 2.380.943,63 | 3.0 | 9263.0 | 398.0 | 01.Okt.2027 | 390.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.380.079,72 | 3.0 | 8160.0 | 708.0 | 31.Jan.2032 | 325.0 |
C | CITIGROUP INC | Bankwesen | 2.378.338,92 | 3.0 | 7117.0 | 1154.0 | 03.Nov.2042 | 290.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.374.772,08 | 3.0 | 9704.0 | 487.0 | 15.Nov.2028 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.374.611,55 | 3.0 | 9208.0 | 1228.0 | 01.Apr.2049 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.373.085,96 | 3.0 | 8913.0 | 1437.0 | 15.Sep.2048 | 452.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.373.357,57 | 3.0 | 7937.0 | 678.0 | 24.Nov.2032 | 289.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.371.626,61 | 3.0 | 9071.0 | 1434.0 | 15.Dez.2046 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.371.376,97 | 3.0 | 9295.0 | 1539.0 | 20.Mai.2052 | 450.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 2.371.762,99 | 3.0 | 8228.0 | 1540.0 | 24.Mär.2052 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 2.369.094,45 | 3.0 | 9141.0 | 1387.0 | 01.Aug.2052 | 545.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.367.659,56 | 3.0 | 10294.0 | 442.0 | 22.Mär.2028 | 505.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.366.530,84 | 3.0 | 9549.0 | 367.0 | 08.Mär.2027 | 335.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 2.365.098,60 | 3.0 | 10796.0 | 1030.0 | 01.Okt.2039 | 625.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.364.632,99 | 3.0 | 9772.0 | 519.0 | 15.Mär.2029 | 400.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.360.919,06 | 3.0 | 9584.0 | 521.0 | 15.Apr.2029 | 395.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.357.806,61 | 3.0 | 8898.0 | 1527.0 | 07.Mär.2049 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.355.950,28 | 3.0 | 11274.0 | 1002.0 | 01.Mär.2038 | 630.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.353.913,50 | 3.0 | 9980.0 | 551.0 | 15.Feb.2030 | 630.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.353.672,53 | 3.0 | 8961.0 | 1311.0 | 01.Feb.2045 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.351.308,19 | 3.0 | 8220.0 | 730.0 | 15.Jul.2031 | 240.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.350.716,93 | 3.0 | 8999.0 | 611.0 | 01.Jul.2030 | 405.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.349.218,16 | 3.0 | 8923.0 | 593.0 | 06.Sep.2029 | 213.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.348.700,78 | 3.0 | 9722.0 | 370.0 | 10.Mai.2027 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.347.586,03 | 3.0 | 9910.0 | 1611.0 | 09.Sep.2052 | 450.0 |
ORAFP | ORANGE SA | Kommunikation | 2.347.259,66 | 3.0 | 10169.0 | 1172.0 | 13.Jan.2042 | 538.0 |
GOOGL | ALPHABET INC | Technologie | 2.345.248,53 | 3.0 | 6168.0 | 2153.0 | 15.Aug.2060 | 225.0 |
ELV | ANTHEM INC | Versicherung | 2.344.856,24 | 3.0 | 8510.0 | 639.0 | 15.Mai.2030 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.343.865,53 | 3.0 | 9230.0 | 1011.0 | 01.Sep.2036 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.342.109,31 | 3.0 | 8736.0 | 347.0 | 06.Jan.2028 | 249.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.337.476,92 | 3.0 | 9572.0 | 803.0 | 15.Mär.2033 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.336.928,36 | 3.0 | 9936.0 | 762.0 | 15.Sep.2032 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 2.336.827,22 | 3.0 | 9349.0 | 373.0 | 27.Apr.2027 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.025,42 | 3.0 | 7641.0 | 1377.0 | 15.Apr.2046 | 370.0 |
GLW | CORNING INC | Technologie | 2.335.383,70 | 3.0 | 9094.0 | 1674.0 | 15.Nov.2079 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.334.035,26 | 3.0 | 8613.0 | 671.0 | 15.Nov.2030 | 255.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.334.321,45 | 3.0 | 8095.0 | 677.0 | 15.Nov.2030 | 230.0 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 2.332.893,77 | 3.0 | 10735.0 | 1001.0 | 14.Jan.2038 | 588.0 |
FDX | FEDEX CORP | Transport | 2.332.904,47 | 3.0 | 9725.0 | 1391.0 | 15.Mai.2050 | 525.0 |
TRV | TRAVELERS CO INC MTN | Versicherung | 2.331.611,69 | 3.0 | 11346.0 | 965.0 | 15.Jun.2037 | 625.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.330.756,89 | 3.0 | 6788.0 | 1263.0 | 18.Nov.2041 | 313.0 |
C | CITIGROUP INC | Bankwesen | 2.329.459,43 | 3.0 | 8794.0 | 1260.0 | 24.Apr.2048 | 428.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.328.931,07 | 3.0 | 8803.0 | 1259.0 | 02.Nov.2042 | 415.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.324.536,84 | 3.0 | 11761.0 | 1003.0 | 15.Apr.2038 | 620.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.324.841,75 | 3.0 | 8034.0 | 1488.0 | 07.Dez.2049 | 394.0 |
BA | BOEING CO | Produktionsmittel | 2.324.890,43 | 3.0 | 9202.0 | 358.0 | 01.Feb.2027 | 270.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 2.324.147,92 | 3.0 | 8768.0 | 599.0 | 15.Jan.2030 | 300.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.323.299,16 | 3.0 | 7353.0 | 1605.0 | 15.Mär.2051 | 340.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.321.921,30 | 3.0 | 10595.0 | 1146.0 | 01.Dez.2041 | 565.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.322.158,71 | 3.0 | 9083.0 | 1150.0 | 07.Mär.2039 | 390.0 |
FISV | FISERV INC | Technologie | 2.317.064,54 | 3.0 | 8989.0 | 390.0 | 01.Jun.2027 | 225.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.316.785,40 | 3.0 | 8896.0 | 1283.0 | 01.Feb.2045 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.314.652,57 | 3.0 | 9986.0 | 781.0 | 15.Feb.2033 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.313.167,95 | 3.0 | 8122.0 | 702.0 | 13.Nov.2030 | 145.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.313.216,54 | 3.0 | 6997.0 | 1031.0 | 24.Nov.2042 | 333.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.313.366,86 | 3.0 | 8971.0 | 366.0 | 02.Feb.2027 | 195.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.305.658,74 | 3.0 | 9854.0 | 402.0 | 26.Aug.2027 | 404.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.304.656,05 | 3.0 | 7514.0 | 1389.0 | 22.Sep.2041 | 250.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.303.221,48 | 3.0 | 9987.0 | 742.0 | 01.Feb.2033 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.302.488,50 | 3.0 | 6386.0 | 1848.0 | 20.Nov.2060 | 300.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.301.500,41 | 3.0 | 8446.0 | 766.0 | 03.Mär.2032 | 290.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.300.773,61 | 3.0 | 8386.0 | 1224.0 | 27.Mär.2040 | 325.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.300.346,17 | 3.0 | 8340.0 | 704.0 | 01.Mai.2031 | 260.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.299.742,12 | 3.0 | 9405.0 | 326.0 | 06.Okt.2026 | 238.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.299.347,45 | 3.0 | 9526.0 | 376.0 | 05.Jun.2027 | 360.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.298.671,60 | 3.0 | 8168.0 | 764.0 | 15.Sep.2031 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.296.644,48 | 3.0 | 9186.0 | 1447.0 | 15.Dez.2048 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.296.651,41 | 3.0 | 9027.0 | 756.0 | 15.Apr.2032 | 325.0 |
BCECN | BELL CANADA INC | Kommunikation | 2.295.005,87 | 3.0 | 7651.0 | 1609.0 | 15.Aug.2052 | 365.0 |
ORAFP | ORANGE SA | Kommunikation | 2.293.812,12 | 3.0 | 10347.0 | 1229.0 | 06.Feb.2044 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.293.818,23 | 3.0 | 8112.0 | 651.0 | 15.Jun.2030 | 210.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.293.078,90 | 3.0 | 8413.0 | 1463.0 | 01.Mär.2048 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.293.424,72 | 3.0 | 9732.0 | 764.0 | 18.Jul.2032 | 390.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.292.862,10 | 3.0 | 9259.0 | 381.0 | 13.Jul.2027 | 440.0 |
HUM | HUMANA INC | Versicherung | 2.292.484,71 | 3.0 | 9408.0 | 520.0 | 23.Mär.2029 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.291.565,86 | 3.0 | 9537.0 | 362.0 | 01.Apr.2027 | 330.0 |
PLD | PROLOGIS LP | REITS | 2.290.199,56 | 3.0 | 8521.0 | 641.0 | 15.Apr.2030 | 225.0 |
SRE | SEMPRA ENERGY | Erdgas | 2.288.210,49 | 3.0 | 9376.0 | 433.0 | 01.Feb.2028 | 340.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.284.455,84 | 3.0 | 9503.0 | 417.0 | 15.Nov.2027 | 305.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.282.856,41 | 3.0 | 8983.0 | 1619.0 | 15.Jun.2053 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.694,37 | 3.0 | 10442.0 | 727.0 | 17.Nov.2032 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.280.285,91 | 3.0 | 9390.0 | 1263.0 | 15.Feb.2045 | 510.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.278.610,18 | 3.0 | 9478.0 | 1299.0 | 15.Jun.2043 | 430.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.278.068,42 | 3.0 | 9160.0 | 577.0 | 01.Dez.2029 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.278.117,66 | 3.0 | 6831.0 | 1482.0 | 01.Dez.2061 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.277.546,25 | 3.0 | 10248.0 | 1603.0 | 15.Sep.2062 | 580.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.276.605,38 | 3.0 | 8393.0 | 1281.0 | 15.Mär.2042 | 376.0 |
INTNED | ING GROEP NV | Bankwesen | 2.274.990,24 | 3.0 | 9111.0 | 682.0 | 28.Mär.2033 | 425.0 |
MMM | 3M CO | Produktionsmittel | 2.273.011,92 | 3.0 | 8779.0 | 582.0 | 26.Aug.2029 | 238.0 |
USB | US BANCORP MTN | Bankwesen | 2.273.007,31 | 3.0 | 9817.0 | 422.0 | 01.Feb.2029 | 465.0 |
C | CITIGROUP INC | Bankwesen | 2.273.399,66 | 3.0 | 9163.0 | 1326.0 | 30.Jul.2045 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.272.305,56 | 3.0 | 9121.0 | 529.0 | 23.Apr.2029 | 345.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.272.902,17 | 3.0 | 8737.0 | 620.0 | 11.Mär.2030 | 270.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.271.311,21 | 3.0 | 9428.0 | 576.0 | 15.Feb.2030 | 466.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.270.889,21 | 3.0 | 9954.0 | 933.0 | 09.Dez.2035 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.269.229,38 | 3.0 | 8088.0 | 1770.0 | 15.Aug.2059 | 388.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.268.259,92 | 3.0 | 7882.0 | 1433.0 | 05.Apr.2052 | 440.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.267.244,58 | 3.0 | 9262.0 | 416.0 | 25.Okt.2027 | 310.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.265.783,08 | 3.0 | 10428.0 | 577.0 | 15.Jul.2030 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.266.438,05 | 3.0 | 9624.0 | 1070.0 | 15.Okt.2038 | 460.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.264.672,25 | 3.0 | 8234.0 | 1320.0 | 06.Mär.2048 | 489.0 |
AGR | AVANGRID INC | Elektro- | 2.264.515,68 | 3.0 | 9378.0 | 533.0 | 01.Jun.2029 | 380.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.263.825,94 | 3.0 | 6808.0 | 1677.0 | 15.Mai.2051 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.263.404,39 | 3.0 | 8439.0 | 1307.0 | 15.Mär.2042 | 355.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.262.337,26 | 3.0 | 8849.0 | 1482.0 | 15.Jul.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.260.399,63 | 3.0 | 9517.0 | 1269.0 | 01.Feb.2044 | 485.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.258.378,07 | 3.0 | 9040.0 | 566.0 | 19.Nov.2029 | 390.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.257.936,10 | 3.0 | 10001.0 | 1377.0 | 01.Jun.2050 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.257.861,16 | 3.0 | 8707.0 | 764.0 | 10.Mär.2032 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.257.333,06 | 3.0 | 9802.0 | 351.0 | 02.Apr.2027 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.257.296,89 | 3.0 | 6870.0 | 1537.0 | 15.Jul.2051 | 350.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.257.000,42 | 3.0 | 10306.0 | 591.0 | 22.Mär.2030 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.255.522,87 | 3.0 | 7454.0 | 1194.0 | 29.Okt.2041 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.255.227,26 | 3.0 | 8264.0 | 757.0 | 03.Nov.2031 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.253.794,27 | 3.0 | 7908.0 | 1272.0 | 01.Jul.2049 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.251.446,15 | 3.0 | 8064.0 | 906.0 | 15.Mär.2034 | 295.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.249.610,69 | 3.0 | 7357.0 | 1573.0 | 15.Mär.2050 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.244.316,11 | 3.0 | 10379.0 | 773.0 | 27.Feb.2033 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.243.713,59 | 3.0 | 8480.0 | 1548.0 | 22.Feb.2052 | 420.0 |
ENBCN | ENBRIDGE INC | Energie | 2.243.045,23 | 3.0 | 10362.0 | 758.0 | 08.Mär.2033 | 570.0 |
NI | NISOURCE INC | Erdgas | 2.242.470,09 | 3.0 | 7823.0 | 720.0 | 15.Feb.2031 | 170.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.240.490,27 | 3.0 | 8966.0 | 578.0 | 01.Okt.2029 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.239.336,92 | 3.0 | 8227.0 | 1156.0 | 18.Jul.2039 | 375.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.237.090,80 | 3.0 | 8291.0 | 667.0 | 01.Okt.2030 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.235.824,42 | 3.0 | 10040.0 | 289.0 | 01.Sep.2026 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.233.743,65 | 3.0 | 9035.0 | 1290.0 | 15.Mai.2046 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.231.937,31 | 3.0 | 8878.0 | 310.0 | 09.Jul.2027 | 155.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.224.525,18 | 3.0 | 7170.0 | 1713.0 | 15.Mär.2052 | 303.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.949,47 | 3.0 | 8424.0 | 1442.0 | 15.Aug.2047 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 2.221.048,56 | 3.0 | 9525.0 | 1170.0 | 15.Dez.2045 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.220.289,92 | 3.0 | 8388.0 | 651.0 | 01.Mai.2030 | 163.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.219.898,24 | 3.0 | 8354.0 | 615.0 | 23.Apr.2030 | 295.0 |
SRE | SEMPRA ENERGY | Erdgas | 2.218.576,19 | 3.0 | 8552.0 | 1085.0 | 01.Feb.2038 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.217.245,97 | 3.0 | 8716.0 | 779.0 | 15.Okt.2032 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.681,62 | 3.0 | 9051.0 | 579.0 | 01.Sep.2029 | 263.0 |
AMD | XILINX INC | Technologie | 2.216.929,29 | 3.0 | 8689.0 | 641.0 | 01.Jun.2030 | 238.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.215.757,73 | 3.0 | 7582.0 | 1177.0 | 15.Sep.2042 | 450.0 |
AAPL | APPLE INC | Technologie | 2.214.620,80 | 3.0 | 9844.0 | 1324.0 | 06.Mai.2044 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.213.001,59 | 3.0 | 8717.0 | 629.0 | 13.Feb.2030 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 2.213.440,33 | 3.0 | 6766.0 | 1647.0 | 12.Aug.2051 | 305.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.212.729,60 | 3.0 | 8139.0 | 1635.0 | 01.Apr.2062 | 445.0 |
MET | METLIFE INC | Versicherung | 2.210.584,50 | 3.0 | 9933.0 | 576.0 | 23.Mär.2030 | 455.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.211.032,04 | 3.0 | 7132.0 | 1497.0 | 01.Apr.2051 | 363.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.210.650,56 | 3.0 | 9477.0 | 435.0 | 15.Feb.2028 | 380.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.208.291,04 | 3.0 | 9388.0 | 422.0 | 15.Jan.2028 | 438.0 |
HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 2.208.321,59 | 3.0 | 9464.0 | 361.0 | 17.Mai.2028 | 455.0 |
NI | NISOURCE INC | Erdgas | 2.207.680,76 | 3.0 | 8878.0 | 573.0 | 01.Sep.2029 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.072,93 | 3.0 | 8592.0 | 629.0 | 01.Mär.2030 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.206.268,28 | 3.0 | 7793.0 | 1405.0 | 15.Okt.2049 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.206.041,34 | 3.0 | 8758.0 | 316.0 | 14.Jul.2026 | 165.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.204.818,88 | 3.0 | 8291.0 | 1472.0 | 31.Jan.2050 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 2.203.924,98 | 3.0 | 9573.0 | 278.0 | 15.Apr.2026 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.201.504,33 | 3.0 | 9214.0 | 1352.0 | 15.Mär.2046 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.201.250,18 | 3.0 | 8208.0 | 675.0 | 10.Aug.2030 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.200.312,62 | 3.0 | 10678.0 | 957.0 | 14.Dez.2036 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.199.374,55 | 3.0 | 11283.0 | 966.0 | 15.Okt.2037 | 630.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.191.728,27 | 3.0 | 8098.0 | 740.0 | 12.Okt.2031 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.189.910,99 | 3.0 | 6915.0 | 1699.0 | 17.Mär.2052 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.189.387,26 | 3.0 | 8400.0 | 1417.0 | 15.Feb.2048 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.188.783,14 | 3.0 | 7831.0 | 1509.0 | 15.Mai.2055 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.183.789,26 | 3.0 | 8062.0 | 1433.0 | 07.Dez.2047 | 390.0 |
NXPI | NXP BV | Technologie | 2.183.791,79 | 3.0 | 9035.0 | 608.0 | 01.Mai.2030 | 340.0 |
AEE | AMEREN CORPORATION | Elektro- | 2.183.159,86 | 3.0 | 9009.0 | 664.0 | 15.Jan.2031 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.182.250,49 | 3.0 | 6891.0 | 1553.0 | 13.Sep.2049 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.182.105,85 | 3.0 | 9287.0 | 429.0 | 25.Jan.2028 | 390.0 |
NI | NISOURCE INC | Erdgas | 2.180.189,22 | 3.0 | 8619.0 | 1370.0 | 15.Mai.2047 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.178.232,00 | 3.0 | 8770.0 | 1344.0 | 15.Mai.2045 | 415.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.177.149,59 | 3.0 | 8866.0 | 1459.0 | 15.Aug.2049 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.177.450,97 | 3.0 | 9675.0 | 750.0 | 27.Jul.2032 | 440.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.176.680,03 | 3.0 | 8956.0 | 1407.0 | 01.Nov.2045 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.176.063,52 | 3.0 | 8640.0 | 478.0 | 15.Mär.2028 | 100.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.170.622,29 | 3.0 | 9105.0 | 1291.0 | 10.Jul.2045 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.170.087,65 | 3.0 | 10497.0 | 1515.0 | 27.Feb.2053 | 538.0 |
VTR | VENTAS REALTY LP | REITS | 2.169.844,05 | 3.0 | 9519.0 | 498.0 | 15.Jan.2029 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.169.277,46 | 3.0 | 10142.0 | 994.0 | 16.Mär.2037 | 525.0 |
NI | NISOURCE INC | Erdgas | 2.169.513,43 | 3.0 | 9147.0 | 1255.0 | 15.Feb.2044 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.168.374,84 | 3.0 | 7211.0 | 1327.0 | 15.Aug.2041 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.168.740,13 | 3.0 | 8332.0 | 532.0 | 15.Jan.2029 | 225.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.167.625,74 | 3.0 | 8001.0 | 719.0 | 15.Feb.2031 | 175.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.166.802,39 | 3.0 | 8207.0 | 694.0 | 15.Okt.2030 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.166.540,00 | 3.0 | 8160.0 | 1514.0 | 22.Mär.2050 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.165.775,78 | 3.0 | 11625.0 | 1693.0 | 15.Nov.2063 | 590.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.166.172,86 | 3.0 | 8678.0 | 429.0 | 01.Okt.2027 | 120.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.162.052,37 | 3.0 | 8035.0 | 1282.0 | 20.Mai.2041 | 320.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.161.694,09 | 3.0 | 9852.0 | 1143.0 | 15.Jun.2042 | 560.0 |
ET | ENERGY TRANSFER LP | Energie | 2.160.406,19 | 3.0 | 10113.0 | 1077.0 | 01.Feb.2042 | 650.0 |
AON | AON CORP | Versicherung | 2.160.155,92 | 3.0 | 7960.0 | 1570.0 | 28.Feb.2052 | 390.0 |
T | AT&T INC | Kommunikation | 2.159.758,64 | 3.0 | 8623.0 | 1419.0 | 09.Mär.2049 | 455.0 |
CF | CF INDUSTRIES INC | Basic Industry | 2.156.132,13 | 3.0 | 9616.0 | 833.0 | 15.Mär.2034 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.155.245,18 | 3.0 | 9192.0 | 1204.0 | 15.Aug.2042 | 485.0 |
KMI | KINDER MORGAN INC | Energie | 2.154.861,32 | 3.0 | 9640.0 | 843.0 | 01.Dez.2034 | 530.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.154.759,70 | 3.0 | 9260.0 | 1500.0 | 15.Sep.2048 | 420.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.151.646,27 | 3.0 | 7834.0 | 1552.0 | 12.Jan.2049 | 346.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.151.904,56 | 3.0 | 9879.0 | 1538.0 | 15.Mär.2053 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.148.889,44 | 3.0 | 8839.0 | 359.0 | 15.Jan.2027 | 220.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.147.718,57 | 3.0 | 6787.0 | 1196.0 | 01.Jun.2041 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.147.207,44 | 3.0 | 8752.0 | 1464.0 | 21.Sep.2048 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.147.034,81 | 3.0 | 7530.0 | 1269.0 | 15.Mai.2040 | 275.0 |
EQIX | EQUINIX INC | Technologie | 2.145.181,70 | 3.0 | 8138.0 | 657.0 | 15.Jul.2030 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.144.941,27 | 3.0 | 9710.0 | 1698.0 | 15.Mai.2062 | 495.0 |
CSX | CSX CORP | Transport | 2.143.569,20 | 3.0 | 9847.0 | 516.0 | 15.Mär.2029 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.143.156,28 | 3.0 | 10198.0 | 396.0 | 10.Jan.2029 | 653.0 |
CFG | CITIZENS BANK NA | Bankwesen | 2.141.033,78 | 3.0 | 9356.0 | 379.0 | 09.Aug.2028 | 458.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.138.241,12 | 3.0 | 9561.0 | 430.0 | 15.Feb.2028 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.137.192,13 | 3.0 | 8422.0 | 679.0 | 15.Nov.2030 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.136.952,19 | 3.0 | 9531.0 | 528.0 | 15.Apr.2029 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.136.321,44 | 3.0 | 8869.0 | 345.0 | 02.Nov.2026 | 140.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.136.145,91 | 3.0 | 9051.0 | 1321.0 | 15.Jul.2046 | 480.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.135.964,64 | 3.0 | 6855.0 | 1238.0 | 15.Dez.2041 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.133.352,06 | 3.0 | 9590.0 | 358.0 | 19.Apr.2028 | 408.0 |
INTC | INTEL CORPORATION | Technologie | 2.132.643,17 | 3.0 | 8133.0 | 751.0 | 12.Aug.2031 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.526,99 | 3.0 | 8514.0 | 717.0 | 15.Mai.2031 | 230.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.131.764,45 | 3.0 | 8842.0 | 359.0 | 15.Jan.2027 | 215.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.130.668,63 | 3.0 | 8639.0 | 1477.0 | 25.Feb.2050 | 435.0 |
SUCN | SUNCOR ENERGY INC | Energie | 2.131.081,55 | 3.0 | 7913.0 | 1401.0 | 15.Nov.2047 | 400.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.130.370,73 | 3.0 | 9818.0 | 436.0 | 15.Mai.2028 | 495.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.127.457,39 | 3.0 | 8626.0 | 779.0 | 15.Mär.2032 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.125.982,81 | 3.0 | 7750.0 | 806.0 | 18.Mai.2032 | 200.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.123.643,00 | 3.0 | 7304.0 | 766.0 | 01.Apr.2032 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.121.902,38 | 3.0 | 6282.0 | 1538.0 | 30.Jun.2062 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.120.930,72 | 3.0 | 9779.0 | 505.0 | 15.Dez.2028 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.120.554,72 | 3.0 | 6837.0 | 1383.0 | 25.Sep.2050 | 398.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.119.385,10 | 3.0 | 7057.0 | 722.0 | 28.Okt.2031 | 288.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.119.075,97 | 3.0 | 10498.0 | 1021.0 | 01.Okt.2039 | 625.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.117.508,26 | 3.0 | 8771.0 | 640.0 | 26.Jun.2030 | 265.0 |
AWK | AMERICAN WATER CAP CORP | Utility Other | 2.115.953,07 | 3.0 | 11275.0 | 950.0 | 15.Okt.2037 | 659.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.116.005,77 | 3.0 | 6729.0 | 1236.0 | 01.Mär.2042 | 350.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.113.835,51 | 3.0 | 9655.0 | 511.0 | 01.Apr.2029 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.112.492,20 | 3.0 | 9878.0 | 390.0 | 27.Jul.2027 | 415.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.111.750,16 | 3.0 | 8749.0 | 395.0 | 22.Jun.2027 | 230.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.107.719,55 | 3.0 | 7985.0 | 1382.0 | 15.Feb.2048 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.106.715,85 | 3.0 | 8747.0 | 1245.0 | 15.Feb.2043 | 445.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.106.580,79 | 3.0 | 9837.0 | 549.0 | 10.Jan.2030 | 565.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.105.870,89 | 3.0 | 9528.0 | 452.0 | 28.Apr.2028 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.104.957,19 | 3.0 | 8658.0 | 617.0 | 21.Jun.2030 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.101.919,77 | 3.0 | 10077.0 | 703.0 | 13.Sep.2033 | 547.0 |
EQIX | EQUINIX INC | Technologie | 2.102.406,62 | 3.0 | 8983.0 | 579.0 | 18.Nov.2029 | 320.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.095.982,17 | 3.0 | 8487.0 | 1460.0 | 30.Jun.2050 | 438.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.093.044,24 | 3.0 | 9538.0 | 375.0 | 18.Mai.2027 | 300.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 2.092.584,91 | 3.0 | 9412.0 | 1201.0 | 15.Mär.2042 | 488.0 |
DVN | DEVON ENERGY CORP | Energie | 2.090.329,87 | 3.0 | 8571.0 | 1164.0 | 15.Mai.2042 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.088.435,34 | 3.0 | 8889.0 | 308.0 | 03.Jun.2026 | 120.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.085.175,79 | 3.0 | 8807.0 | 634.0 | 01.Jun.2030 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.085.327,02 | 3.0 | 6662.0 | 1667.0 | 10.Nov.2050 | 277.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.084.784,38 | 3.0 | 9649.0 | 361.0 | 01.Apr.2027 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.082.990,20 | 3.0 | 9304.0 | 1621.0 | 15.Apr.2058 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.081.906,43 | 3.0 | 10539.0 | 1124.0 | 14.Jan.2042 | 610.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.081.798,55 | 3.0 | 8377.0 | 705.0 | 25.Feb.2031 | 230.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.080.678,80 | 3.0 | 9147.0 | 323.0 | 05.Okt.2026 | 324.0 |
AAPL | APPLE INC | Technologie | 2.080.522,76 | 3.0 | 6518.0 | 2066.0 | 20.Aug.2060 | 255.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.077.763,70 | 3.0 | 8046.0 | 1260.0 | 15.Jun.2046 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.075.537,36 | 3.0 | 8058.0 | 1387.0 | 01.Apr.2063 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.074.508,53 | 3.0 | 8567.0 | 1235.0 | 01.Apr.2048 | 540.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.074.509,78 | 3.0 | 9364.0 | 431.0 | 15.Jan.2028 | 350.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.073.243,34 | 3.0 | 8130.0 | 471.0 | 11.Jun.2028 | 288.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.071.494,49 | 3.0 | 6498.0 | 1887.0 | 15.Sep.2060 | 300.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.070.500,30 | 3.0 | 8769.0 | 604.0 | 01.Mär.2031 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.068.794,46 | 3.0 | 9628.0 | 360.0 | 01.Apr.2027 | 363.0 |
MET | METLIFE INC | Versicherung | 2.067.974,13 | 3.0 | 11247.0 | 814.0 | 15.Jun.2034 | 638.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.066.427,01 | 3.0 | 10210.0 | 735.0 | 18.Jan.2033 | 618.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.065.517,28 | 3.0 | 7500.0 | 1309.0 | 01.Jun.2040 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.064.291,65 | 3.0 | 8363.0 | 1036.0 | 15.Jul.2036 | 320.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.064.625,77 | 3.0 | 8261.0 | 1209.0 | 15.Nov.2039 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.063.442,43 | 3.0 | 9604.0 | 528.0 | 13.Apr.2029 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.063.217,30 | 3.0 | 8086.0 | 663.0 | 17.Jul.2030 | 205.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.062.035,73 | 3.0 | 8939.0 | 568.0 | 15.Aug.2029 | 295.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.060.072,55 | 3.0 | 8908.0 | 768.0 | 10.Mär.2032 | 297.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.060.048,71 | 3.0 | 9708.0 | 340.0 | 17.Jan.2027 | 435.0 |
KEY | KEYCORP MTN | Bankwesen | 2.058.806,81 | 3.0 | 9043.0 | 668.0 | 01.Jun.2033 | 479.0 |
PARA | VIACOMCBS INC | Kommunikation | 2.058.227,85 | 3.0 | 8454.0 | 727.0 | 19.Mai.2032 | 420.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.056.853,89 | 3.0 | 8719.0 | 1301.0 | 15.Mai.2043 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.055.902,81 | 3.0 | 7517.0 | 1372.0 | 13.Mär.2052 | 348.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.054.637,27 | 3.0 | 9082.0 | 1400.0 | 20.Nov.2045 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.054.694,31 | 3.0 | 9560.0 | 473.0 | 16.Aug.2028 | 455.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.055.113,35 | 3.0 | 9203.0 | 1505.0 | 15.Mär.2049 | 425.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.054.574,76 | 3.0 | 9411.0 | 497.0 | 01.Aug.2030 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.054.358,15 | 3.0 | 9315.0 | 1286.0 | 01.Feb.2044 | 463.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.053.663,38 | 3.0 | 9788.0 | 451.0 | 15.Jun.2028 | 440.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.052.795,68 | 3.0 | 8454.0 | 599.0 | 16.Jan.2030 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.052.373,36 | 3.0 | 10066.0 | 1111.0 | 15.Feb.2040 | 530.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.050.703,31 | 3.0 | 7099.0 | 1683.0 | 26.Nov.2051 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.050.197,50 | 3.0 | 9429.0 | 413.0 | 02.Nov.2027 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.050.016,13 | 3.0 | 6226.0 | 1779.0 | 15.Mär.2051 | 238.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.048.479,54 | 3.0 | 9619.0 | 487.0 | 15.Jan.2029 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.045.863,07 | 3.0 | 11485.0 | 892.0 | 15.Dez.2035 | 640.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.046.312,47 | 3.0 | 10239.0 | 427.0 | 01.Mär.2028 | 560.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.044.285,59 | 3.0 | 9982.0 | 403.0 | 09.Sep.2027 | 395.0 |
NXPI | NXP BV | Technologie | 2.044.503,38 | 3.0 | 9591.0 | 530.0 | 18.Jun.2029 | 430.0 |
ADSK | AUTODESK INC | Technologie | 2.044.114,97 | 3.0 | 8228.0 | 761.0 | 15.Dez.2031 | 240.0 |
INTC | INTEL CORPORATION | Technologie | 2.043.395,57 | 3.0 | 9239.0 | 1601.0 | 25.Mär.2060 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.043.490,75 | 3.0 | 9197.0 | 1158.0 | 01.Jun.2040 | 435.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.042.528,71 | 3.0 | 8986.0 | 1261.0 | 24.Feb.2042 | 413.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.041.314,62 | 3.0 | 9068.0 | 1304.0 | 18.Sep.2042 | 400.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.041.434,24 | 3.0 | 8729.0 | 589.0 | 01.Dez.2029 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.041.537,09 | 3.0 | 9326.0 | 419.0 | 01.Dez.2027 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.041.459,66 | 3.0 | 6545.0 | 1565.0 | 15.Jun.2050 | 310.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.041.752,72 | 3.0 | 8632.0 | 585.0 | 22.Okt.2029 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.036.820,84 | 3.0 | 8942.0 | 308.0 | 10.Jun.2026 | 150.0 |
AAPL | APPLE INC | Technologie | 2.035.536,46 | 3.0 | 9517.0 | 563.0 | 08.Aug.2029 | 325.0 |
FDX | FEDEX CORP | Transport | 2.035.392,79 | 3.0 | 8550.0 | 1363.0 | 15.Jan.2047 | 440.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.035.558,78 | 3.0 | 6359.0 | 1502.0 | 15.Dez.2051 | 345.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.035.155,12 | 3.0 | 9462.0 | 397.0 | 15.Aug.2027 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.033.825,18 | 3.0 | 8251.0 | 1457.0 | 15.Okt.2047 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.034.263,91 | 3.0 | 10040.0 | 1309.0 | 15.Feb.2053 | 650.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.034.394,31 | 3.0 | 7046.0 | 1662.0 | 01.Jun.2051 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 2.033.464,54 | 3.0 | 8683.0 | 1188.0 | 15.Mai.2045 | 535.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.031.738,07 | 3.0 | 7890.0 | 724.0 | 14.Jul.2031 | 261.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.031.440,95 | 3.0 | 8923.0 | 343.0 | 15.Okt.2026 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.031.059,73 | 3.0 | 9460.0 | 315.0 | 15.Aug.2026 | 300.0 |
CVX | CHEVRON CORP | Energie | 2.030.786,62 | 3.0 | 7548.0 | 1642.0 | 11.Mai.2050 | 308.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.031.306,05 | 3.0 | 8889.0 | 464.0 | 24.Mär.2028 | 200.0 |
DE | DEERE & CO | Produktionsmittel | 2.029.360,34 | 3.0 | 8864.0 | 1581.0 | 15.Apr.2050 | 375.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.028.554,34 | 3.0 | 8532.0 | 693.0 | 15.Feb.2031 | 270.0 |
OKE | ONEOK INC | Energie | 2.026.823,33 | 3.0 | 8528.0 | 1288.0 | 15.Jul.2048 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.026.651,80 | 3.0 | 10043.0 | 772.0 | 09.Sep.2032 | 415.0 |
V | VISA INC | Technologie | 2.026.180,90 | 3.0 | 9419.0 | 410.0 | 15.Sep.2027 | 275.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.025.669,04 | 3.0 | 10095.0 | 704.0 | 02.Mär.2034 | 602.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.023.267,90 | 3.0 | 8709.0 | 963.0 | 01.Apr.2038 | 538.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.023.030,00 | 3.0 | 9232.0 | 370.0 | 15.Mär.2027 | 290.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.022.375,35 | 3.0 | 9198.0 | 261.0 | 01.Jan.2026 | 315.0 |
ELV | ANTHEM INC | Versicherung | 2.022.450,15 | 3.0 | 8561.0 | 704.0 | 15.Mär.2031 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.019.682,43 | 3.0 | 7982.0 | 595.0 | 24.Jun.2031 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.018.225,42 | 3.0 | 7592.0 | 1322.0 | 06.Sep.2049 | 476.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.015.007,02 | 3.0 | 9199.0 | 1375.0 | 15.Mär.2049 | 510.0 |
ADBE | ADOBE INC | Technologie | 2.015.365,98 | 3.0 | 8822.0 | 618.0 | 01.Feb.2030 | 230.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.013.743,94 | 3.0 | 9342.0 | 525.0 | 01.Mär.2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.422,56 | 3.0 | 10055.0 | 405.0 | 20.Sep.2027 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.010.254,71 | 3.0 | 9293.0 | 1307.0 | 15.Mär.2045 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.009.277,62 | 3.0 | 8244.0 | 1841.0 | 15.Mär.2062 | 390.0 |
OKE | ONEOK INC | Energie | 2.008.186,13 | 3.0 | 8866.0 | 566.0 | 01.Sep.2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.008.409,66 | 3.0 | 9407.0 | 369.0 | 22.Mär.2027 | 300.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.008.471,21 | 3.0 | 7212.0 | 1242.0 | 11.Mai.2041 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.007.431,14 | 3.0 | 8682.0 | 1236.0 | 15.Mär.2042 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.007.001,66 | 3.0 | 9544.0 | 295.0 | 15.Jun.2026 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.007.133,51 | 3.0 | 7018.0 | 1646.0 | 15.Mai.2050 | 290.0 |
ELV | ANTHEM INC | Versicherung | 2.006.030,76 | 3.0 | 7723.0 | 1590.0 | 15.Mär.2051 | 360.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.006.155,61 | 3.0 | 10707.0 | 747.0 | 24.Jan.2033 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.003.598,52 | 3.0 | 7824.0 | 642.0 | 10.Mär.2032 | 267.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.001.389,33 | 3.0 | 8108.0 | 638.0 | 22.Jun.2030 | 270.0 |
STT | STATE STREET CORP | Bankwesen | 2.000.451,23 | 3.0 | 8127.0 | 712.0 | 03.Mär.2031 | 220.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.998.235,83 | 2.0 | 6218.0 | 1573.0 | 01.Dez.2051 | 310.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.997.880,50 | 2.0 | 11150.0 | 1414.0 | 15.Okt.2052 | 610.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.996.502,18 | 2.0 | 6483.0 | 2108.0 | 01.Sep.2060 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.215,08 | 2.0 | 9580.0 | 353.0 | 11.Jan.2027 | 320.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.992.887,73 | 2.0 | 9680.0 | 518.0 | 23.Mai.2029 | 460.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.992.849,55 | 2.0 | 6993.0 | 1628.0 | 15.Jun.2050 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.990.822,42 | 2.0 | 9279.0 | 321.0 | 01.Sep.2026 | 265.0 |
FDX | FEDEX CORP | Transport | 1.988.665,71 | 2.0 | 9434.0 | 1233.0 | 15.Jan.2044 | 510.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.988.442,72 | 2.0 | 8741.0 | 1407.0 | 15.Apr.2047 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.987.787,54 | 2.0 | 9285.0 | 370.0 | 17.Mär.2027 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.987.524,44 | 2.0 | 9293.0 | 436.0 | 15.Feb.2028 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.985.206,23 | 2.0 | 10035.0 | 758.0 | 09.Sep.2032 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.984.970,96 | 2.0 | 9312.0 | 327.0 | 13.Sep.2026 | 284.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.984.716,19 | 2.0 | 8613.0 | 1232.0 | 15.Apr.2047 | 530.0 |
AAPL | APPLE INC | Technologie | 1.983.081,86 | 2.0 | 8722.0 | 1508.0 | 12.Sep.2047 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.982.779,75 | 2.0 | 8379.0 | 787.0 | 15.Mär.2032 | 238.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.981.683,27 | 2.0 | 8896.0 | 1437.0 | 15.Jan.2049 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.980.580,33 | 2.0 | 10104.0 | 777.0 | 13.Feb.2033 | 481.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.955,80 | 2.0 | 7922.0 | 681.0 | 15.Okt.2030 | 188.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.977.778,86 | 2.0 | 8548.0 | 651.0 | 01.Jul.2030 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.977.773,14 | 2.0 | 8505.0 | 1477.0 | 01.Mär.2048 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.977.645,07 | 2.0 | 8387.0 | 723.0 | 15.Jun.2031 | 240.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.977.406,03 | 2.0 | 9776.0 | 736.0 | 01.Jun.2032 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.976.305,68 | 2.0 | 9146.0 | 373.0 | 11.Mai.2027 | 365.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.976.861,98 | 2.0 | 8213.0 | 688.0 | 15.Apr.2031 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.193,56 | 2.0 | 9765.0 | 528.0 | 15.Mai.2029 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.976.459,24 | 2.0 | 6973.0 | 1708.0 | 04.Dez.2051 | 288.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.975.549,07 | 2.0 | 8633.0 | 521.0 | 01.Dez.2028 | 227.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.976.081,25 | 2.0 | 10397.0 | 1299.0 | 15.Jan.2053 | 675.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.975.054,04 | 2.0 | 6596.0 | 1672.0 | 15.Sep.2050 | 280.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.971.682,02 | 2.0 | 7370.0 | 1632.0 | 01.Jul.2050 | 313.0 |
TRV | TRAVELERS CO INC | Versicherung | 1.971.674,55 | 2.0 | 10553.0 | 1133.0 | 01.Nov.2040 | 535.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.971.054,38 | 2.0 | 10110.0 | 393.0 | 15.Okt.2027 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.970.341,55 | 2.0 | 8330.0 | 642.0 | 01.Mai.2030 | 195.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.969.655,21 | 2.0 | 10510.0 | 1091.0 | 25.Mär.2040 | 550.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.969.749,83 | 2.0 | 9088.0 | 1204.0 | 15.Mär.2044 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.965.883,06 | 2.0 | 9286.0 | 1486.0 | 27.Jul.2052 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.961.232,18 | 2.0 | 9150.0 | 572.0 | 15.Aug.2029 | 270.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.960.712,51 | 2.0 | 7665.0 | 1471.0 | 01.Mai.2052 | 415.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.960.600,33 | 2.0 | 9269.0 | 1398.0 | 01.Apr.2047 | 435.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.960.275,49 | 2.0 | 7781.0 | 1422.0 | 01.Mai.2050 | 420.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.957.822,80 | 2.0 | 8930.0 | 635.0 | 30.Jun.2030 | 295.0 |
AAPL | APPLE INC | Technologie | 1.958.384,47 | 2.0 | 8259.0 | 759.0 | 05.Aug.2031 | 170.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.957.943,64 | 2.0 | 8475.0 | 622.0 | 25.Feb.2030 | 256.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.957.058,32 | 2.0 | 8218.0 | 710.0 | 19.Jan.2033 | 285.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.956.294,22 | 2.0 | 9204.0 | 1056.0 | 15.Jun.2039 | 513.0 |
FDX | FEDEX CORP | Transport | 1.955.808,75 | 2.0 | 8135.0 | 1433.0 | 15.Feb.2048 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.953.416,69 | 2.0 | 8700.0 | 620.0 | 21.Feb.2030 | 245.0 |
CSX | CSX CORP | Transport | 1.951.166,86 | 2.0 | 9739.0 | 438.0 | 01.Mär.2028 | 380.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.946.843,96 | 2.0 | 8636.0 | 1366.0 | 01.Feb.2047 | 445.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.943.275,32 | 2.0 | 8093.0 | 694.0 | 01.Sep.2030 | 125.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.942.944,56 | 2.0 | 9463.0 | 1341.0 | 15.Aug.2052 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.941.924,50 | 2.0 | 6855.0 | 1676.0 | 15.Jan.2052 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.941.107,41 | 2.0 | 6901.0 | 1806.0 | 15.Mär.2051 | 250.0 |
WDAY | WORKDAY INC | Technologie | 1.940.539,37 | 2.0 | 9360.0 | 521.0 | 01.Apr.2029 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.939.628,85 | 2.0 | 8526.0 | 1259.0 | 20.Jun.2042 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.937.325,30 | 2.0 | 9277.0 | 602.0 | 30.Apr.2030 | 370.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.934.459,44 | 2.0 | 7272.0 | 1695.0 | 01.Okt.2051 | 295.0 |
BA | BOEING CO | Produktionsmittel | 1.933.131,10 | 2.0 | 8737.0 | 604.0 | 01.Feb.2030 | 295.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.932.421,93 | 2.0 | 9372.0 | 441.0 | 12.Apr.2028 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.931.775,45 | 2.0 | 8891.0 | 611.0 | 16.Jan.2030 | 265.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.930.262,12 | 2.0 | 8619.0 | 1234.0 | 15.Jun.2045 | 500.0 |
MPLX | MPLX LP | Energie | 1.928.519,01 | 2.0 | 9687.0 | 743.0 | 01.Sep.2032 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.928.039,00 | 2.0 | 9658.0 | 356.0 | 01.Mär.2027 | 350.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.926.046,62 | 2.0 | 9603.0 | 574.0 | 15.Feb.2030 | 495.0 |
ADBE | ADOBE INC | Technologie | 1.924.426,25 | 2.0 | 9298.0 | 362.0 | 01.Feb.2027 | 215.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.924.495,00 | 2.0 | 10409.0 | 1105.0 | 01.Feb.2041 | 595.0 |
AAPL | APPLE INC | Technologie | 1.922.876,59 | 2.0 | 9629.0 | 417.0 | 13.Nov.2027 | 300.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.922.378,57 | 2.0 | 6588.0 | 1753.0 | 15.Sep.2050 | 250.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.920.023,73 | 2.0 | 9773.0 | 478.0 | 15.Sep.2028 | 420.0 |
AET | AETNA INC | Versicherung | 1.917.741,76 | 2.0 | 7852.0 | 1428.0 | 15.Aug.2047 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.913.802,42 | 2.0 | 8542.0 | 1480.0 | 15.Okt.2050 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.910.837,77 | 2.0 | 9986.0 | 1505.0 | 09.Sep.2052 | 515.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.908.505,95 | 2.0 | 8245.0 | 1264.0 | 20.Sep.2047 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.906.843,58 | 2.0 | 8853.0 | 541.0 | 16.Jul.2030 | 315.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.906.571,55 | 2.0 | 8564.0 | 1455.0 | 01.Sep.2048 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.815,73 | 2.0 | 9928.0 | 406.0 | 15.Sep.2027 | 415.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.898.047,05 | 2.0 | 7998.0 | 730.0 | 15.Jul.2031 | 238.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.897.547,71 | 2.0 | 8246.0 | 1602.0 | 01.Mär.2052 | 370.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.897.504,06 | 2.0 | 10392.0 | 1038.0 | 15.Okt.2039 | 600.0 |
CMCSA | COMCAST CORP | Kommunikation | 1.895.668,37 | 2.0 | 9137.0 | 1327.0 | 15.Aug.2045 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.894.587,95 | 2.0 | 8870.0 | 1224.0 | 01.Okt.2043 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.891.828,87 | 2.0 | 10601.0 | 953.0 | 01.Jun.2038 | 680.0 |
OKE | ONEOK INC | Energie | 1.890.270,38 | 2.0 | 10291.0 | 715.0 | 15.Nov.2032 | 610.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.888.134,97 | 2.0 | 10450.0 | 1247.0 | 15.Sep.2043 | 530.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.888.069,02 | 2.0 | 10550.0 | 554.0 | 01.Apr.2030 | 595.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.885.816,58 | 2.0 | 7031.0 | 1643.0 | 14.Dez.2051 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.884.998,99 | 2.0 | 8602.0 | 456.0 | 01.Feb.2028 | 175.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.885.083,23 | 2.0 | 8996.0 | 571.0 | 15.Sep.2029 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.883.057,60 | 2.0 | 9534.0 | 798.0 | 01.Mär.2033 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.882.749,18 | 2.0 | 9354.0 | 435.0 | 29.Jan.2028 | 340.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.880.440,82 | 2.0 | 9539.0 | 394.0 | 01.Okt.2027 | 420.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.879.736,91 | 2.0 | 8440.0 | 642.0 | 15.Jun.2030 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.877.707,80 | 2.0 | 9341.0 | 374.0 | 15.Apr.2027 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.875.418,56 | 2.0 | 11424.0 | 662.0 | 15.Apr.2032 | 750.0 |
BA | BOEING CO | Produktionsmittel | 1.873.161,40 | 2.0 | 8523.0 | 875.0 | 01.Mai.2034 | 360.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.870.874,98 | 2.0 | 9073.0 | 1359.0 | 01.Apr.2048 | 475.0 |
BA | BOEING CO | Produktionsmittel | 1.871.177,92 | 2.0 | 9087.0 | 528.0 | 01.Mär.2029 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.867.508,99 | 2.0 | 7616.0 | 1548.0 | 31.Jan.2051 | 370.0 |
CRM | SALESFORCE.COM INC. | Technologie | 1.866.577,13 | 2.0 | 6818.0 | 1919.0 | 15.Jul.2061 | 305.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.866.241,62 | 2.0 | 7986.0 | 761.0 | 10.Sep.2031 | 200.0 |
HPQ | HP INC | Technologie | 1.865.079,23 | 2.0 | 9279.0 | 387.0 | 17.Jun.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.865.550,67 | 2.0 | 7108.0 | 1335.0 | 13.Nov.2040 | 235.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.864.255,09 | 2.0 | 7274.0 | 1541.0 | 01.Dez.2051 | 365.0 |
C | CITIGROUP INC | Bankwesen | 1.864.031,85 | 2.0 | 10536.0 | 1146.0 | 30.Jan.2042 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.863.578,34 | 2.0 | 7155.0 | 1372.0 | 01.Sep.2040 | 210.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.861.123,20 | 2.0 | 10210.0 | 728.0 | 15.Jan.2033 | 615.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.861.718,96 | 2.0 | 9820.0 | 462.0 | 01.Okt.2028 | 500.0 |
KLAC | KLA CORP | Technologie | 1.856.738,95 | 2.0 | 10143.0 | 742.0 | 15.Jul.2032 | 465.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.854.379,50 | 2.0 | 7674.0 | 1307.0 | 29.Jun.2041 | 299.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.853.909,57 | 2.0 | 9701.0 | 267.0 | 15.Apr.2026 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.853.665,71 | 2.0 | 9271.0 | 275.0 | 15.Apr.2026 | 263.0 |
EXC | EXELON CORPORATION | Elektro- | 1.852.531,75 | 2.0 | 10105.0 | 767.0 | 15.Mär.2033 | 530.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.852.139,32 | 2.0 | 9472.0 | 389.0 | 15.Jul.2027 | 325.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.850.796,32 | 2.0 | 9001.0 | 1404.0 | 16.Nov.2048 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.849.804,37 | 2.0 | 8194.0 | 768.0 | 15.Jan.2032 | 244.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.849.135,30 | 2.0 | 9138.0 | 575.0 | 15.Aug.2029 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.847.723,96 | 2.0 | 10388.0 | 400.0 | 15.Nov.2027 | 535.0 |
BA | BOEING CO | Produktionsmittel | 1.844.833,56 | 2.0 | 7612.0 | 1438.0 | 01.Mai.2049 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.843.889,90 | 2.0 | 8830.0 | 773.0 | 01.Apr.2033 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.842.181,17 | 2.0 | 9633.0 | 360.0 | 15.Mär.2027 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.841.246,83 | 2.0 | 7896.0 | 1329.0 | 02.Dez.2041 | 300.0 |
T | AT&T INC | Kommunikation | 1.840.839,09 | 2.0 | 7116.0 | 1627.0 | 01.Feb.2052 | 330.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.839.009,26 | 2.0 | 8065.0 | 1391.0 | 01.Mai.2049 | 435.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.839.389,89 | 2.0 | 9193.0 | 1186.0 | 01.Mär.2044 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.837.523,07 | 2.0 | 9577.0 | 284.0 | 04.Mai.2026 | 312.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.832.149,36 | 2.0 | 9399.0 | 284.0 | 15.Apr.2026 | 250.0 |
ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 1.832.068,75 | 2.0 | 7284.0 | 1511.0 | 30.Jun.2050 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.831.387,07 | 2.0 | 8181.0 | 1218.0 | 15.Apr.2040 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.831.300,10 | 2.0 | 8638.0 | 505.0 | 15.Aug.2028 | 165.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.829.515,11 | 2.0 | 8021.0 | 1476.0 | 15.Jul.2048 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.828.743,13 | 2.0 | 8186.0 | 1492.0 | 01.Apr.2050 | 395.0 |
EOG | EOG RESOURCES INC | Energie | 1.828.046,58 | 2.0 | 9878.0 | 1437.0 | 15.Apr.2050 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.825.966,69 | 2.0 | 8152.0 | 731.0 | 25.Feb.2031 | 140.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.826.401,47 | 2.0 | 10096.0 | 431.0 | 13.Feb.2028 | 469.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.826.385,37 | 2.0 | 9444.0 | 473.0 | 26.Jul.2028 | 405.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.825.614,44 | 2.0 | 9649.0 | 398.0 | 01.Sep.2027 | 360.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.822.913,23 | 2.0 | 8269.0 | 683.0 | 15.Nov.2030 | 210.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.821.951,77 | 2.0 | 8477.0 | 729.0 | 01.Aug.2031 | 260.0 |
BRKHEC | PACIFICORP | Elektro- | 1.821.819,93 | 2.0 | 10216.0 | 1497.0 | 01.Dez.2053 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.822.251,45 | 2.0 | 8889.0 | 469.0 | 06.Apr.2028 | 190.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.821.230,78 | 2.0 | 7648.0 | 1530.0 | 19.Aug.2049 | 360.0 |
KLAC | KLA CORP | Technologie | 1.821.394,32 | 2.0 | 10106.0 | 1687.0 | 15.Jul.2062 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.818.774,75 | 2.0 | 7118.0 | 1289.0 | 21.Aug.2040 | 270.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.816.749,75 | 2.0 | 7293.0 | 1587.0 | 15.Aug.2049 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.816.111,81 | 2.0 | 8518.0 | 478.0 | 15.Apr.2028 | 130.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.813.654,45 | 2.0 | 9854.0 | 517.0 | 01.Mai.2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.812.383,07 | 2.0 | 9435.0 | 417.0 | 15.Okt.2027 | 295.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.811.673,28 | 2.0 | 9407.0 | 321.0 | 06.Sep.2026 | 321.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.809.498,03 | 2.0 | 9468.0 | 416.0 | 15.Nov.2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.807.389,45 | 2.0 | 7956.0 | 710.0 | 10.Jun.2031 | 270.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.803.926,14 | 2.0 | 8166.0 | 705.0 | 24.Mai.2031 | 275.0 |
BRKHEC | PACIFICORP | Elektro- | 1.804.158,47 | 2.0 | 6821.0 | 1708.0 | 15.Jun.2052 | 290.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.801.325,29 | 2.0 | 9377.0 | 435.0 | 15.Feb.2028 | 380.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.800.415,55 | 2.0 | 8191.0 | 1510.0 | 26.Feb.2055 | 463.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.800.530,15 | 2.0 | 7951.0 | 1188.0 | 15.Jun.2046 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 1.800.976,02 | 2.0 | 9744.0 | 356.0 | 25.Mär.2027 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.799.159,43 | 2.0 | 8905.0 | 1530.0 | 01.Jun.2053 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.797.651,69 | 2.0 | 7081.0 | 1725.0 | 10.Mär.2052 | 295.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.796.839,90 | 2.0 | 8309.0 | 801.0 | 15.Jul.2032 | 260.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.795.667,00 | 2.0 | 7585.0 | 1277.0 | 15.Mai.2040 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.794.606,74 | 2.0 | 11033.0 | 1103.0 | 01.Apr.2041 | 595.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.794.381,97 | 2.0 | 8193.0 | 759.0 | 12.Aug.2031 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.793.850,03 | 2.0 | 9963.0 | 778.0 | 15.Feb.2033 | 475.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 1.792.021,01 | 2.0 | 9628.0 | 360.0 | 15.Mär.2027 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.789.895,90 | 2.0 | 7534.0 | 1663.0 | 15.Okt.2049 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.790.547,42 | 2.0 | 8730.0 | 768.0 | 17.Mär.2032 | 300.0 |
AAPL | APPLE INC | Technologie | 1.789.189,14 | 2.0 | 8723.0 | 1493.0 | 13.Nov.2047 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.789.182,96 | 2.0 | 8199.0 | 629.0 | 15.Mär.2030 | 230.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.788.712,02 | 2.0 | 8555.0 | 1545.0 | 15.Jan.2048 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 1.788.711,05 | 2.0 | 6953.0 | 1573.0 | 01.Aug.2051 | 340.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.785.169,23 | 2.0 | 9290.0 | 317.0 | 03.Aug.2026 | 270.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.782.875,45 | 2.0 | 9090.0 | 545.0 | 01.Jul.2029 | 360.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.779.610,11 | 2.0 | 8758.0 | 1383.0 | 01.Apr.2048 | 446.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.373,95 | 2.0 | 9529.0 | 444.0 | 02.Mär.2028 | 396.0 |
USB | US BANCORP MTN | Bankwesen | 1.778.864,03 | 2.0 | 8195.0 | 724.0 | 27.Jan.2033 | 268.0 |
GOOGL | ALPHABET INC | Technologie | 1.777.147,16 | 2.0 | 8759.0 | 423.0 | 15.Aug.2027 | 80.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.775.826,16 | 2.0 | 9399.0 | 379.0 | 19.Mai.2027 | 315.0 |
ELV | ANTHEM INC | Versicherung | 1.773.499,07 | 2.0 | 9180.0 | 1290.0 | 15.Aug.2044 | 465.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.771.589,36 | 2.0 | 8905.0 | 1511.0 | 01.Mai.2053 | 460.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.770.547,68 | 2.0 | 8372.0 | 752.0 | 01.Okt.2031 | 210.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.768.051,85 | 2.0 | 8357.0 | 657.0 | 11.Jun.2030 | 180.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.765.414,05 | 2.0 | 7109.0 | 1579.0 | 15.Mär.2052 | 355.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.764.281,76 | 2.0 | 6902.0 | 1725.0 | 01.Sep.2051 | 282.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.763.970,23 | 2.0 | 6582.0 | 1790.0 | 15.Mai.2050 | 225.0 |
AAPL | APPLE INC | Technologie | 1.764.030,14 | 2.0 | 6661.0 | 1780.0 | 20.Aug.2050 | 240.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.762.908,27 | 2.0 | 9150.0 | 868.0 | 01.Apr.2035 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 1.762.719,73 | 2.0 | 7385.0 | 1617.0 | 16.Aug.2049 | 310.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.762.254,18 | 2.0 | 8956.0 | 1401.0 | 15.Jun.2048 | 456.0 |
VMW | VMWARE INC | Technologie | 1.762.208,89 | 2.0 | 9523.0 | 395.0 | 21.Aug.2027 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.762.004,21 | 2.0 | 9918.0 | 730.0 | 15.Jul.2032 | 500.0 |
FDX | FEDEX CORP | Transport | 1.762.549,35 | 2.0 | 9691.0 | 595.0 | 15.Mai.2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.761.551,08 | 2.0 | 8066.0 | 623.0 | 10.Jul.2031 | 220.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.759.215,75 | 2.0 | 9404.0 | 315.0 | 11.Aug.2026 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.759.213,90 | 2.0 | 8979.0 | 360.0 | 12.Jan.2027 | 195.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 1.758.423,33 | 2.0 | 9659.0 | 718.0 | 16.Aug.2032 | 563.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.756.965,03 | 2.0 | 7119.0 | 1696.0 | 01.Jun.2050 | 275.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.755.997,42 | 2.0 | 9821.0 | 504.0 | 17.Jan.2029 | 400.0 |
USB | US BANCORP | Bankwesen | 1.755.523,72 | 2.0 | 7711.0 | 679.0 | 22.Jul.2030 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.756.032,24 | 2.0 | 9600.0 | 1089.0 | 16.Nov.2038 | 445.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.754.748,32 | 2.0 | 8180.0 | 1361.0 | 15.Apr.2052 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.754.916,82 | 2.0 | 9408.0 | 1316.0 | 01.Sep.2044 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.754.177,00 | 2.0 | 10742.0 | 721.0 | 01.Nov.2032 | 595.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.753.166,38 | 2.0 | 9459.0 | 316.0 | 06.Okt.2026 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.752.642,74 | 2.0 | 7619.0 | 1592.0 | 18.Nov.2049 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.750.326,55 | 2.0 | 9968.0 | 443.0 | 25.Mai.2028 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.600,80 | 2.0 | 7852.0 | 742.0 | 13.Sep.2031 | 256.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.746.914,27 | 2.0 | 8882.0 | 1337.0 | 01.Apr.2045 | 415.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.747.133,44 | 2.0 | 8729.0 | 1434.0 | 15.Nov.2046 | 394.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.744.953,50 | 2.0 | 8902.0 | 616.0 | 15.Apr.2030 | 288.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.737.597,83 | 2.0 | 9727.0 | 344.0 | 15.Jan.2027 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.734.711,47 | 2.0 | 7220.0 | 1750.0 | 21.Okt.2051 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 1.733.911,50 | 2.0 | 8666.0 | 1261.0 | 15.Feb.2046 | 505.0 |
FDX | FEDEX CORP | Transport | 1.733.031,65 | 2.0 | 9346.0 | 1365.0 | 17.Okt.2048 | 495.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.731.813,51 | 2.0 | 8464.0 | 691.0 | 01.Apr.2031 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.731.438,86 | 2.0 | 9302.0 | 1578.0 | 15.Jan.2053 | 445.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.732.098,49 | 2.0 | 7607.0 | 1664.0 | 15.Sep.2051 | 330.0 |
ELV | ANTHEM INC | Versicherung | 1.731.106,60 | 2.0 | 7142.0 | 1601.0 | 15.Mai.2050 | 313.0 |
HUM | HUMANA INC | Versicherung | 1.731.248,85 | 2.0 | 8080.0 | 783.0 | 03.Feb.2032 | 215.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.727.756,21 | 2.0 | 9757.0 | 595.0 | 06.Mai.2030 | 465.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.727.754,95 | 2.0 | 9601.0 | 292.0 | 15.Jun.2026 | 370.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.725.799,95 | 2.0 | 9397.0 | 408.0 | 12.Sep.2027 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.725.560,61 | 2.0 | 8834.0 | 1474.0 | 15.Dez.2048 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.724.272,70 | 2.0 | 9763.0 | 442.0 | 18.Feb.2028 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.722.679,88 | 2.0 | 8032.0 | 783.0 | 15.Jan.2032 | 200.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.722.144,21 | 2.0 | 6617.0 | 1623.0 | 15.Okt.2052 | 313.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.718.274,83 | 2.0 | 8991.0 | 773.0 | 15.Mär.2032 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.717.782,34 | 2.0 | 9753.0 | 769.0 | 06.Feb.2033 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 1.717.482,47 | 2.0 | 8494.0 | 1203.0 | 15.Mär.2042 | 450.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.716.739,65 | 2.0 | 9178.0 | 390.0 | 21.Jul.2027 | 365.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.715.483,97 | 2.0 | 10108.0 | 1129.0 | 01.Apr.2046 | 675.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.715.601,75 | 2.0 | 10048.0 | 416.0 | 15.Jan.2028 | 555.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.715.482,82 | 2.0 | 7557.0 | 870.0 | 01.Feb.2033 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.710.970,45 | 2.0 | 8889.0 | 391.0 | 15.Mai.2027 | 170.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.708.581,50 | 2.0 | 10213.0 | 1537.0 | 09.Mär.2053 | 513.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.708.095,14 | 2.0 | 10823.0 | 991.0 | 01.Jun.2039 | 685.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.706.758,34 | 2.0 | 9023.0 | 363.0 | 26.Jan.2027 | 205.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.706.464,91 | 2.0 | 6237.0 | 1806.0 | 15.Aug.2052 | 245.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.705.156,97 | 2.0 | 6959.0 | 1345.0 | 01.Dez.2047 | 395.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.704.533,92 | 2.0 | 9769.0 | 726.0 | 15.Aug.2032 | 540.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.703.470,98 | 2.0 | 8619.0 | 643.0 | 15.Mai.2030 | 205.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.703.610,81 | 2.0 | 8804.0 | 760.0 | 14.Feb.2032 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.702.093,75 | 2.0 | 9778.0 | 1441.0 | 15.Mär.2049 | 488.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.698.499,58 | 2.0 | 6749.0 | 1375.0 | 21.Jul.2052 | 297.0 |
C | CITIGROUP INC | Bankwesen | 1.697.431,04 | 2.0 | 9683.0 | 332.0 | 20.Nov.2026 | 430.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.696.623,03 | 2.0 | 9770.0 | 382.0 | 01.Aug.2027 | 463.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.695.344,02 | 2.0 | 9392.0 | 1472.0 | 17.Aug.2048 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.694.671,19 | 2.0 | 9235.0 | 353.0 | 15.Jan.2027 | 275.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.693.818,46 | 2.0 | 9223.0 | 717.0 | 16.Mär.2032 | 474.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.693.573,36 | 2.0 | 11016.0 | 2099.0 | 01.Jul.2111 | 560.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.692.328,77 | 2.0 | 8412.0 | 1489.0 | 14.Jun.2049 | 400.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.691.548,70 | 2.0 | 8589.0 | 1182.0 | 01.Jun.2043 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.691.359,07 | 2.0 | 10354.0 | 769.0 | 15.Mär.2033 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.688.917,99 | 2.0 | 9768.0 | 734.0 | 01.Jun.2032 | 445.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.688.884,18 | 2.0 | 9195.0 | 378.0 | 04.Aug.2028 | 444.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.688.928,21 | 2.0 | 10090.0 | 422.0 | 01.Feb.2028 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.688.406,92 | 2.0 | 10331.0 | 780.0 | 01.Apr.2033 | 510.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.687.143,58 | 2.0 | 8864.0 | 626.0 | 20.Mai.2030 | 282.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.685.343,38 | 2.0 | 9206.0 | 1420.0 | 15.Aug.2052 | 530.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.684.300,55 | 2.0 | 8713.0 | 589.0 | 06.Sep.2029 | 213.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.684.328,34 | 2.0 | 8283.0 | 770.0 | 21.Dez.2031 | 220.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.682.390,70 | 2.0 | 9321.0 | 584.0 | 15.Apr.2030 | 435.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.681.585,96 | 2.0 | 9413.0 | 316.0 | 19.Aug.2026 | 260.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.681.410,12 | 2.0 | 11846.0 | 1104.0 | 15.Jul.2046 | 835.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.679.762,31 | 2.0 | 9391.0 | 321.0 | 19.Aug.2026 | 270.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.679.886,12 | 2.0 | 10033.0 | 417.0 | 06.Mär.2029 | 587.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.679.353,71 | 2.0 | 9367.0 | 519.0 | 15.Apr.2029 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.676.307,58 | 2.0 | 9750.0 | 448.0 | 15.Mai.2028 | 395.0 |
HPQ | HP INC | Technologie | 1.676.104,52 | 2.0 | 9514.0 | 520.0 | 15.Apr.2029 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.673.924,34 | 2.0 | 10099.0 | 554.0 | 22.Feb.2031 | 547.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.673.811,42 | 2.0 | 9661.0 | 330.0 | 15.Dez.2026 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.673.228,55 | 2.0 | 10222.0 | 1029.0 | 08.Jul.2039 | 613.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.671.864,88 | 2.0 | 9209.0 | 550.0 | 01.Feb.2031 | 488.0 |
BA | BOEING CO | Produktionsmittel | 1.670.066,46 | 2.0 | 8037.0 | 944.0 | 01.Feb.2035 | 325.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.670.118,39 | 2.0 | 8141.0 | 811.0 | 20.Apr.2032 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.213,96 | 2.0 | 10211.0 | 759.0 | 15.Mär.2033 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.668.449,24 | 2.0 | 6351.0 | 2072.0 | 15.Sep.2060 | 250.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.668.521,19 | 2.0 | 10119.0 | 511.0 | 15.Jul.2029 | 633.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.668.441,28 | 2.0 | 7586.0 | 775.0 | 01.Feb.2032 | 230.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.666.370,59 | 2.0 | 8362.0 | 645.0 | 15.Mai.2030 | 200.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.666.084,61 | 2.0 | 8094.0 | 689.0 | 25.Mär.2031 | 273.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.666.115,12 | 2.0 | 9224.0 | 748.0 | 16.Mär.2032 | 370.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.664.324,16 | 2.0 | 7166.0 | 1683.0 | 15.Mai.2050 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.663.805,76 | 2.0 | 8444.0 | 1481.0 | 06.Okt.2046 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.662.369,42 | 2.0 | 8157.0 | 1277.0 | 23.Jan.2049 | 395.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.660.988,33 | 2.0 | 9819.0 | 730.0 | 15.Jun.2032 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.659.730,29 | 2.0 | 9555.0 | 393.0 | 01.Dez.2027 | 363.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.657.909,53 | 2.0 | 9872.0 | 445.0 | 15.Jun.2028 | 495.0 |
KEY | KEYCORP MTN | Bankwesen | 1.657.350,01 | 2.0 | 8084.0 | 580.0 | 01.Okt.2029 | 255.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.656.569,82 | 2.0 | 9557.0 | 364.0 | 01.Apr.2027 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.651.077,45 | 2.0 | 9286.0 | 413.0 | 18.Okt.2027 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.650.941,55 | 2.0 | 9486.0 | 470.0 | 11.Sep.2029 | 425.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.648.499,16 | 2.0 | 10608.0 | 520.0 | 01.Nov.2029 | 675.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.647.813,17 | 2.0 | 6767.0 | 1716.0 | 21.Dez.2051 | 280.0 |
PSX | PHILLIPS 66 | Energie | 1.647.298,72 | 2.0 | 9566.0 | 867.0 | 15.Nov.2034 | 465.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.645.664,28 | 2.0 | 8767.0 | 1236.0 | 15.Mär.2044 | 488.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.644.974,68 | 2.0 | 8621.0 | 1450.0 | 01.Apr.2048 | 400.0 |
CSX | CSX CORP | Transport | 1.643.025,58 | 2.0 | 9508.0 | 377.0 | 01.Jun.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.642.722,22 | 2.0 | 8279.0 | 1558.0 | 01.Nov.2052 | 405.0 |
CSX | CSX CORP | Transport | 1.642.617,17 | 2.0 | 8797.0 | 1437.0 | 01.Mär.2048 | 430.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.643.342,87 | 2.0 | 8511.0 | 649.0 | 01.Okt.2030 | 290.0 |
CDWC | CDW LLC | Technologie | 1.642.729,15 | 2.0 | 8491.0 | 719.0 | 01.Dez.2031 | 357.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.641.843,98 | 2.0 | 9094.0 | 530.0 | 01.Mär.2029 | 270.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.638.668,56 | 2.0 | 7180.0 | 1718.0 | 15.Jan.2052 | 295.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.639.107,08 | 2.0 | 9592.0 | 1321.0 | 01.Nov.2048 | 540.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.637.628,79 | 2.0 | 6775.0 | 1503.0 | 02.Sep.2050 | 355.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.636.931,38 | 2.0 | 9835.0 | 438.0 | 15.Mär.2028 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.636.110,31 | 2.0 | 9577.0 | 445.0 | 05.Mär.2028 | 402.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.635.573,58 | 2.0 | 9130.0 | 1551.0 | 15.Mär.2049 | 395.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.634.907,91 | 2.0 | 7807.0 | 1211.0 | 15.Apr.2048 | 520.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.634.712,86 | 2.0 | 8501.0 | 1107.0 | 24.Jul.2039 | 442.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.631.148,70 | 2.0 | 7851.0 | 690.0 | 08.Jan.2031 | 235.0 |
HAL | HALLIBURTON CO | Energie | 1.629.560,07 | 2.0 | 8722.0 | 1222.0 | 01.Aug.2043 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 1.628.887,76 | 2.0 | 8465.0 | 1371.0 | 19.Mai.2046 | 410.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.628.365,83 | 2.0 | 8439.0 | 707.0 | 10.Mai.2031 | 260.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.626.633,62 | 2.0 | 9044.0 | 1331.0 | 15.Mai.2052 | 563.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.625.576,57 | 2.0 | 8867.0 | 1270.0 | 21.Aug.2042 | 413.0 |
FDX | FEDEX CORP | Transport | 1.625.140,21 | 2.0 | 9183.0 | 563.0 | 05.Aug.2029 | 310.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.625.378,38 | 2.0 | 8400.0 | 655.0 | 15.Jun.2030 | 195.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.625.417,57 | 2.0 | 8783.0 | 1472.0 | 15.Jun.2048 | 405.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.623.389,46 | 2.0 | 9505.0 | 335.0 | 30.Nov.2026 | 325.0 |
AAPL | APPLE INC | Technologie | 1.622.364,38 | 2.0 | 9493.0 | 1443.0 | 09.Feb.2047 | 425.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.621.488,72 | 2.0 | 8826.0 | 307.0 | 15.Jul.2026 | 340.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.620.480,17 | 2.0 | 9866.0 | 932.0 | 01.Sep.2035 | 460.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.618.835,32 | 2.0 | 8556.0 | 465.0 | 01.Mär.2028 | 165.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.612.765,72 | 2.0 | 9853.0 | 1382.0 | 14.Apr.2046 | 445.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.612.061,38 | 2.0 | 6749.0 | 1911.0 | 15.Dez.2061 | 305.0 |
HUM | HUMANA INC | Versicherung | 1.610.636,97 | 2.0 | 9284.0 | 1239.0 | 01.Okt.2044 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.610.818,13 | 2.0 | 10252.0 | 638.0 | 23.Jan.2031 | 490.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.611.246,92 | 2.0 | 9922.0 | 408.0 | 09.Mär.2029 | 650.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.609.153,72 | 2.0 | 8602.0 | 1356.0 | 20.Sep.2047 | 470.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.607.821,33 | 2.0 | 11317.0 | 848.0 | 15.Dez.2034 | 620.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.607.619,85 | 2.0 | 10720.0 | 1687.0 | 15.Sep.2115 | 613.0 |
MA | MASTERCARD INC | Technologie | 1.603.033,30 | 2.0 | 9649.0 | 361.0 | 26.Mär.2027 | 330.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.600.570,09 | 2.0 | 7744.0 | 669.0 | 03.Dez.2030 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 1.599.541,87 | 2.0 | 9798.0 | 326.0 | 01.Dez.2026 | 425.0 |
CDWC | CDW LLC | Technologie | 1.596.317,97 | 2.0 | 9066.0 | 343.0 | 01.Dez.2026 | 267.0 |
EVRG | EVERGY INC | Elektro- | 1.597.016,55 | 2.0 | 8926.0 | 578.0 | 15.Sep.2029 | 290.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.593.904,71 | 2.0 | 8750.0 | 512.0 | 01.Okt.2028 | 170.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.593.665,60 | 2.0 | 10194.0 | 1054.0 | 01.Jun.2040 | 610.0 |
STT | STATE STREET CORP | Bankwesen | 1.591.087,77 | 2.0 | 8553.0 | 617.0 | 24.Jan.2030 | 240.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.589.317,78 | 2.0 | 8237.0 | 609.0 | 30.Apr.2030 | 325.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.588.277,37 | 2.0 | 7726.0 | 1231.0 | 15.Mär.2040 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.585.658,08 | 2.0 | 8979.0 | 334.0 | 09.Sep.2026 | 130.0 |
INTNED | ING GROEP NV | Bankwesen | 1.585.578,81 | 2.0 | 8189.0 | 655.0 | 01.Apr.2032 | 273.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.584.821,91 | 2.0 | 9745.0 | 365.0 | 25.Mär.2027 | 338.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.583.332,27 | 2.0 | 7697.0 | 1480.0 | 15.Mär.2052 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.580.722,13 | 2.0 | 8900.0 | 1230.0 | 01.Dez.2045 | 530.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.579.729,08 | 2.0 | 8620.0 | 461.0 | 10.Apr.2028 | 240.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.579.008,52 | 2.0 | 7439.0 | 1535.0 | 10.Mai.2051 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.577.970,52 | 2.0 | 9013.0 | 312.0 | 18.Jun.2026 | 113.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.575.504,33 | 2.0 | 9283.0 | 523.0 | 15.Mai.2029 | 413.0 |
ELV | ANTHEM INC | Versicherung | 1.575.835,55 | 2.0 | 9030.0 | 578.0 | 15.Sep.2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.575.030,08 | 2.0 | 9943.0 | 431.0 | 06.Feb.2028 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.574.171,86 | 2.0 | 8182.0 | 761.0 | 18.Aug.2031 | 175.0 |
FDX | FEDEX CORP | Transport | 1.573.518,04 | 2.0 | 7561.0 | 1257.0 | 15.Mai.2041 | 325.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.572.476,78 | 2.0 | 6442.0 | 1588.0 | 01.Dez.2051 | 313.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.572.714,69 | 2.0 | 6988.0 | 1659.0 | 15.Jun.2050 | 288.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.571.543,23 | 2.0 | 9506.0 | 524.0 | 21.Mär.2029 | 380.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.571.167,80 | 2.0 | 9752.0 | 836.0 | 14.Nov.2034 | 540.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 1.569.375,01 | 2.0 | 10257.0 | 1245.0 | 22.Mär.2043 | 510.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.568.729,61 | 2.0 | 8562.0 | 727.0 | 23.Apr.2031 | 195.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.568.254,98 | 2.0 | 7998.0 | 512.0 | 02.Nov.2028 | 220.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.568.432,75 | 2.0 | 8570.0 | 1224.0 | 15.Mär.2045 | 515.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.568.765,10 | 2.0 | 9021.0 | 1420.0 | 15.Nov.2048 | 450.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.566.619,75 | 2.0 | 8725.0 | 485.0 | 03.Jun.2028 | 170.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.564.123,28 | 2.0 | 6615.0 | 1718.0 | 04.Sep.2050 | 263.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.563.881,73 | 2.0 | 7956.0 | 734.0 | 15.Mär.2031 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.557.916,59 | 2.0 | 8004.0 | 690.0 | 01.Nov.2030 | 175.0 |
NXPI | NXP BV | Technologie | 1.557.394,59 | 2.0 | 9639.0 | 294.0 | 18.Jun.2026 | 388.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.555.620,38 | 2.0 | 8015.0 | 685.0 | 15.Sep.2030 | 175.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.555.918,10 | 2.0 | 10914.0 | 957.0 | 15.Mai.2038 | 680.0 |
ELV | ANTHEM INC | Versicherung | 1.554.017,19 | 2.0 | 7861.0 | 1533.0 | 15.Sep.2049 | 370.0 |
HES | HESS CORPORATION | Energie | 1.552.694,16 | 2.0 | 9886.0 | 1046.0 | 15.Jan.2040 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.551.098,59 | 2.0 | 9453.0 | 373.0 | 15.Mär.2027 | 230.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.550.589,93 | 2.0 | 7180.0 | 1221.0 | 02.Sep.2040 | 330.0 |
MA | MASTERCARD INC | Technologie | 1.550.246,08 | 2.0 | 10317.0 | 784.0 | 09.Mär.2033 | 485.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.549.155,74 | 2.0 | 9399.0 | 333.0 | 01.Nov.2026 | 238.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.545.555,91 | 2.0 | 8609.0 | 314.0 | 15.Jul.2026 | 215.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.545.156,62 | 2.0 | 7533.0 | 1501.0 | 15.Jul.2050 | 380.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.543.103,01 | 2.0 | 6859.0 | 1690.0 | 15.Jan.2052 | 295.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.539.761,38 | 2.0 | 8832.0 | 1296.0 | 01.Sep.2042 | 390.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.539.141,09 | 2.0 | 9729.0 | 484.0 | 10.Sep.2028 | 363.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.536.529,58 | 2.0 | 10549.0 | 1170.0 | 27.Mai.2041 | 520.0 |
MRO | MARATHON OIL CORP | Energie | 1.535.444,92 | 2.0 | 9618.0 | 380.0 | 15.Jul.2027 | 440.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.533.200,55 | 2.0 | 10127.0 | 1311.0 | 04.Mär.2046 | 538.0 |
NI | NISOURCE INC | Erdgas | 1.532.629,73 | 2.0 | 9456.0 | 372.0 | 15.Mai.2027 | 349.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.530.696,71 | 2.0 | 10027.0 | 580.0 | 01.Apr.2030 | 445.0 |
CRM | SALESFORCE.COM INC. | Technologie | 1.530.594,77 | 2.0 | 8769.0 | 499.0 | 15.Jul.2028 | 150.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.529.388,80 | 2.0 | 7098.0 | 877.0 | 01.Okt.2033 | 245.0 |
MMM | 3M CO | Produktionsmittel | 1.529.098,18 | 2.0 | 7265.0 | 1577.0 | 26.Aug.2049 | 325.0 |
TFC | TRUIST BANK | Bankwesen | 1.529.087,16 | 2.0 | 8258.0 | 629.0 | 11.Mär.2030 | 225.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.526.100,58 | 2.0 | 8154.0 | 736.0 | 15.Jun.2031 | 188.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.524.293,84 | 2.0 | 7420.0 | 1253.0 | 15.Jun.2041 | 330.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.523.874,52 | 2.0 | 8959.0 | 627.0 | 01.Jul.2030 | 330.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.524.040,62 | 2.0 | 6657.0 | 1826.0 | 01.Sep.2050 | 225.0 |
VMW | VMWARE INC | Technologie | 1.521.333,44 | 2.0 | 8831.0 | 326.0 | 15.Aug.2026 | 140.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.521.471,38 | 2.0 | 8492.0 | 1423.0 | 01.Aug.2046 | 390.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 1.519.390,23 | 2.0 | 10032.0 | 430.0 | 15.Apr.2028 | 605.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.518.653,64 | 2.0 | 7515.0 | 1577.0 | 01.Nov.2049 | 327.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.516.396,24 | 2.0 | 6941.0 | 1258.0 | 01.Mär.2041 | 310.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.515.098,59 | 2.0 | 7220.0 | 1528.0 | 15.Okt.2050 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.515.208,44 | 2.0 | 7460.0 | 1802.0 | 15.Jun.2061 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.513.902,30 | 2.0 | 6895.0 | 1248.0 | 16.Nov.2040 | 296.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.513.758,95 | 2.0 | 8002.0 | 752.0 | 22.Jan.2032 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.513.616,68 | 2.0 | 7989.0 | 1580.0 | 15.Feb.2050 | 355.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.511.680,03 | 2.0 | 7762.0 | 1208.0 | 09.Aug.2042 | 425.0 |
TTEFP | TOTAL CAPITAL SA | Energie | 1.509.894,09 | 2.0 | 9799.0 | 488.0 | 11.Okt.2028 | 388.0 |
V | VISA INC | Technologie | 1.508.935,40 | 2.0 | 8685.0 | 1523.0 | 15.Sep.2047 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.508.195,53 | 2.0 | 9481.0 | 372.0 | 15.Apr.2027 | 288.0 |
NI | NISOURCE INC | Erdgas | 1.506.950,49 | 2.0 | 9155.0 | 604.0 | 01.Mai.2030 | 360.0 |
PSX | PHILLIPS 66 | Energie | 1.506.850,54 | 2.0 | 7068.0 | 1635.0 | 15.Mär.2052 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.506.191,06 | 2.0 | 8098.0 | 699.0 | 13.Okt.2032 | 249.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.505.198,46 | 2.0 | 6775.0 | 1737.0 | 15.Sep.2051 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.504.847,94 | 2.0 | 8858.0 | 1410.0 | 15.Jan.2047 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.502.440,46 | 2.0 | 9500.0 | 293.0 | 20.Mai.2026 | 313.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.499.915,30 | 2.0 | 9171.0 | 394.0 | 01.Jul.2027 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.499.289,71 | 2.0 | 8646.0 | 1478.0 | 01.Apr.2050 | 420.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.498.282,46 | 2.0 | 8380.0 | 1269.0 | 15.Mai.2049 | 530.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.495.983,88 | 2.0 | 8370.0 | 749.0 | 01.Dez.2031 | 265.0 |
EXC | EXELON CORPORATION | Elektro- | 1.496.215,62 | 2.0 | 10204.0 | 434.0 | 15.Mär.2028 | 515.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.495.048,96 | 2.0 | 8697.0 | 1354.0 | 02.Jun.2047 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.492.474,53 | 2.0 | 8920.0 | 369.0 | 26.Feb.2027 | 235.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.491.118,41 | 2.0 | 8910.0 | 712.0 | 15.Aug.2031 | 338.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.485.463,51 | 2.0 | 9492.0 | 380.0 | 15.Jun.2027 | 341.0 |
T | AT&T INC | Kommunikation | 1.484.575,27 | 2.0 | 10145.0 | 1296.0 | 15.Feb.2047 | 565.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.481.026,13 | 2.0 | 8784.0 | 637.0 | 22.Mai.2030 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.478.776,11 | 2.0 | 9747.0 | 381.0 | 09.Jun.2027 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.306,99 | 2.0 | 7945.0 | 669.0 | 23.Sep.2030 | 214.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.476.659,63 | 2.0 | 8905.0 | 768.0 | 01.Mär.2032 | 290.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 1.475.781,33 | 2.0 | 8764.0 | 357.0 | 15.Jan.2027 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.474.970,67 | 2.0 | 9676.0 | 1205.0 | 05.Dez.2043 | 530.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.475.364,92 | 2.0 | 9245.0 | 602.0 | 27.Mär.2030 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.473.467,30 | 2.0 | 9096.0 | 561.0 | 01.Aug.2029 | 315.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.472.553,33 | 2.0 | 7013.0 | 1623.0 | 15.Jul.2051 | 320.0 |
ENBCN | ENBRIDGE INC | Energie | 1.471.824,31 | 2.0 | 7946.0 | 881.0 | 01.Aug.2033 | 250.0 |
MA | MASTERCARD INC | Technologie | 1.471.521,49 | 2.0 | 8364.0 | 768.0 | 18.Nov.2031 | 200.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.467.112,92 | 2.0 | 8818.0 | 319.0 | 15.Jul.2026 | 105.0 |
HPQ | HP INC | Technologie | 1.466.126,63 | 2.0 | 8828.0 | 621.0 | 17.Jun.2030 | 340.0 |
WRK | WRKCO INC | Basic Industry | 1.465.675,55 | 2.0 | 9934.0 | 507.0 | 15.Mär.2029 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.987,79 | 2.0 | 9781.0 | 1251.0 | 01.Apr.2044 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.461.178,99 | 2.0 | 6624.0 | 1746.0 | 24.Jun.2050 | 245.0 |
EQT | EQT CORP | Energie | 1.457.891,86 | 2.0 | 10420.0 | 529.0 | 01.Feb.2030 | 700.0 |
WELL | WELLTOWER INC | REITS | 1.457.590,53 | 2.0 | 8702.0 | 597.0 | 15.Jan.2030 | 310.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.456.507,66 | 2.0 | 9790.0 | 1322.0 | 30.Nov.2048 | 555.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.455.499,69 | 2.0 | 9084.0 | 298.0 | 23.Apr.2026 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.455.620,00 | 2.0 | 7955.0 | 1321.0 | 05.Mai.2041 | 288.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.452.741,79 | 2.0 | 6697.0 | 1706.0 | 01.Okt.2050 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.451.718,96 | 2.0 | 10256.0 | 568.0 | 27.Mai.2031 | 574.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.451.001,03 | 2.0 | 9462.0 | 296.0 | 15.Jun.2026 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.450.090,00 | 2.0 | 7424.0 | 1407.0 | 15.Aug.2049 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 1.448.883,14 | 2.0 | 6976.0 | 1519.0 | 15.Feb.2051 | 360.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.444.838,58 | 2.0 | 7424.0 | 1202.0 | 01.Okt.2040 | 338.0 |
EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 1.444.777,02 | 2.0 | 8708.0 | 1273.0 | 01.Jul.2044 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 1.443.482,72 | 2.0 | 9795.0 | 433.0 | 01.Mär.2028 | 430.0 |
PARA | VIACOMCBS INC | Kommunikation | 1.443.886,18 | 2.0 | 7410.0 | 1265.0 | 19.Mai.2050 | 495.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.444.186,22 | 2.0 | 9047.0 | 350.0 | 02.Dez.2026 | 175.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.443.450,79 | 2.0 | 9217.0 | 360.0 | 15.Jan.2027 | 195.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.443.688,31 | 2.0 | 10205.0 | 781.0 | 03.Mär.2033 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.442.781,04 | 2.0 | 9018.0 | 1223.0 | 15.Nov.2043 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.443.209,38 | 2.0 | 8574.0 | 505.0 | 15.Okt.2028 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.442.384,75 | 2.0 | 6627.0 | 1962.0 | 16.Sep.2062 | 297.0 |
FISV | FISERV INC | Technologie | 1.442.221,29 | 2.0 | 10198.0 | 429.0 | 02.Mär.2028 | 545.0 |
ECL | ECOLAB INC | Basic Industry | 1.437.901,68 | 2.0 | 9448.0 | 331.0 | 01.Nov.2026 | 270.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.437.857,32 | 2.0 | 10166.0 | 434.0 | 28.Feb.2028 | 475.0 |
AIG | AMERICAN INTL GROUP | Versicherung | 1.436.254,07 | 2.0 | 9782.0 | 269.0 | 01.Apr.2026 | 390.0 |
QRVO | QORVO INC | Technologie | 1.435.779,03 | 2.0 | 9206.0 | 472.0 | 15.Okt.2029 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.433.022,41 | 2.0 | 10388.0 | 1587.0 | 27.Feb.2053 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.431.945,25 | 2.0 | 8763.0 | 347.0 | 11.Jan.2028 | 247.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.428.819,98 | 2.0 | 10532.0 | 957.0 | 15.Sep.2037 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.427.591,73 | 2.0 | 9670.0 | 520.0 | 01.Mär.2029 | 370.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.427.461,55 | 2.0 | 8449.0 | 692.0 | 15.Apr.2031 | 285.0 |
MPLX | MPLX LP | Energie | 1.427.417,81 | 2.0 | 9651.0 | 769.0 | 01.Mär.2033 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.426.798,37 | 2.0 | 8444.0 | 645.0 | 15.Jul.2030 | 265.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.426.178,49 | 2.0 | 8224.0 | 776.0 | 02.Feb.2032 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.424.885,83 | 2.0 | 9016.0 | 1460.0 | 15.Aug.2047 | 410.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.424.535,67 | 2.0 | 7622.0 | 1701.0 | 31.Jan.2060 | 395.0 |
NXPI | NXP BV | Technologie | 1.423.876,69 | 2.0 | 9795.0 | 761.0 | 15.Jan.2033 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.423.326,28 | 2.0 | 8397.0 | 693.0 | 01.Jun.2031 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 1.417.692,75 | 2.0 | 9325.0 | 521.0 | 09.Apr.2029 | 405.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.414.051,76 | 2.0 | 11102.0 | 795.0 | 15.Dez.2033 | 613.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.413.293,37 | 2.0 | 6898.0 | 1685.0 | 15.Aug.2051 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.413.117,67 | 2.0 | 7719.0 | 1912.0 | 06.Apr.2071 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.412.684,49 | 2.0 | 9456.0 | 322.0 | 15.Okt.2026 | 338.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.411.162,90 | 2.0 | 8662.0 | 1316.0 | 15.Okt.2044 | 413.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.410.291,52 | 2.0 | 9447.0 | 339.0 | 03.Nov.2026 | 245.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.410.264,20 | 2.0 | 7214.0 | 1582.0 | 01.Jun.2050 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.404.228,65 | 2.0 | 9010.0 | 306.0 | 28.Mai.2026 | 120.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.402.902,92 | 2.0 | 10153.0 | 1149.0 | 17.Aug.2040 | 510.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.402.343,36 | 2.0 | 8480.0 | 347.0 | 15.Dez.2026 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 1.402.087,83 | 2.0 | 9098.0 | 577.0 | 16.Aug.2029 | 244.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.401.533,27 | 2.0 | 6177.0 | 1726.0 | 15.Dez.2050 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.401.018,40 | 2.0 | 9225.0 | 561.0 | 15.Aug.2029 | 338.0 |
MA | MASTERCARD INC | Technologie | 1.396.397,04 | 2.0 | 8475.0 | 1554.0 | 01.Jun.2049 | 365.0 |
ET | ENERGY TRANSFER LP | Energie | 1.395.423,50 | 2.0 | 9500.0 | 396.0 | 01.Okt.2027 | 400.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.393.834,24 | 2.0 | 8904.0 | 480.0 | 15.Mai.2028 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.392.661,88 | 2.0 | 7182.0 | 1668.0 | 15.Feb.2053 | 330.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.389.180,87 | 2.0 | 8623.0 | 1246.0 | 15.Okt.2044 | 465.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.389.041,80 | 2.0 | 9496.0 | 308.0 | 21.Jul.2026 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.388.334,60 | 2.0 | 9440.0 | 623.0 | 15.Jul.2030 | 370.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.387.054,26 | 2.0 | 9634.0 | 441.0 | 01.Mär.2030 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.386.778,67 | 2.0 | 10092.0 | 764.0 | 15.Jan.2033 | 495.0 |
WELL | WELLTOWER INC | REITS | 1.386.500,80 | 2.0 | 8291.0 | 706.0 | 01.Jun.2031 | 280.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.382.978,40 | 2.0 | 7072.0 | 1521.0 | 15.Feb.2052 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.383.151,30 | 2.0 | 7135.0 | 1659.0 | 08.Jun.2051 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.377.787,16 | 2.0 | 10169.0 | 698.0 | 13.Sep.2033 | 567.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.376.685,13 | 2.0 | 8881.0 | 1432.0 | 15.Jun.2047 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.374.189,93 | 2.0 | 8573.0 | 1406.0 | 15.Aug.2046 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.373.219,06 | 2.0 | 9093.0 | 235.0 | 15.Jan.2051 | 400.0 |
MET | METLIFE INC | Versicherung | 1.372.373,92 | 2.0 | 10482.0 | 1114.0 | 06.Feb.2041 | 588.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.372.569,42 | 2.0 | 6844.0 | 1580.0 | 15.Jan.2051 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.371.643,25 | 2.0 | 7710.0 | 1339.0 | 15.Mai.2050 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 1.369.573,28 | 2.0 | 9557.0 | 759.0 | 05.Aug.2032 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.367.992,66 | 2.0 | 9483.0 | 769.0 | 05.Aug.2032 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.365.853,45 | 2.0 | 6595.0 | 1359.0 | 24.Okt.2051 | 283.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.366.636,14 | 2.0 | 6965.0 | 1643.0 | 15.Feb.2052 | 320.0 |
ENBCN | ENBRIDGE INC | Energie | 1.365.013,77 | 2.0 | 9622.0 | 1266.0 | 01.Dez.2046 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 1.364.149,53 | 2.0 | 9692.0 | 550.0 | 05.Aug.2029 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.363.336,89 | 2.0 | 8604.0 | 1615.0 | 19.Mär.2050 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.361.939,75 | 2.0 | 9412.0 | 329.0 | 12.Sep.2026 | 250.0 |
AON | AON CORP | Versicherung | 1.359.881,07 | 2.0 | 9492.0 | 526.0 | 02.Mai.2029 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.358.959,30 | 2.0 | 8260.0 | 1441.0 | 01.Apr.2050 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.356.668,02 | 2.0 | 9609.0 | 486.0 | 11.Sep.2028 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.356.358,61 | 2.0 | 8290.0 | 638.0 | 01.Mai.2030 | 210.0 |
INTC | INTEL CORPORATION | Technologie | 1.354.101,83 | 2.0 | 8235.0 | 1388.0 | 11.Mai.2047 | 410.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.349.809,95 | 2.0 | 8919.0 | 985.0 | 01.Apr.2038 | 515.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.349.835,02 | 2.0 | 9606.0 | 754.0 | 15.Jun.2032 | 390.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.348.121,51 | 2.0 | 8860.0 | 1310.0 | 15.Nov.2044 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 1.343.082,58 | 2.0 | 7190.0 | 1325.0 | 12.Aug.2041 | 280.0 |
ELV | ANTHEM INC | Versicherung | 1.342.639,42 | 2.0 | 9252.0 | 1210.0 | 15.Mai.2042 | 463.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.342.253,50 | 2.0 | 8786.0 | 529.0 | 21.Dez.2028 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.341.453,47 | 2.0 | 8035.0 | 823.0 | 20.Mai.2032 | 165.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.341.206,33 | 2.0 | 8692.0 | 650.0 | 15.Jan.2032 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.339.039,16 | 2.0 | 8700.0 | 442.0 | 13.Nov.2027 | 113.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.339.351,62 | 2.0 | 9165.0 | 1190.0 | 15.Jul.2043 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.337.819,34 | 2.0 | 10001.0 | 1733.0 | 06.Feb.2057 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.335.274,35 | 2.0 | 6939.0 | 1603.0 | 15.Mai.2050 | 305.0 |
XOM | EXXON MOBIL CORP | Energie | 1.333.354,66 | 2.0 | 8154.0 | 1409.0 | 06.Mär.2045 | 357.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.332.648,38 | 2.0 | 8247.0 | 753.0 | 15.Sep.2031 | 220.0 |
ORCL | ORACLE CORP | Technologie | 1.332.203,70 | 2.0 | 8339.0 | 1257.0 | 08.Jul.2044 | 450.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.330.478,50 | 2.0 | 9956.0 | 1301.0 | 15.Sep.2045 | 520.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.326.226,48 | 2.0 | 7533.0 | 1326.0 | 01.Okt.2041 | 280.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.325.537,07 | 2.0 | 7466.0 | 1255.0 | 22.Jun.2047 | 470.0 |
HPQ | HP INC | Technologie | 1.324.742,02 | 2.0 | 8082.0 | 714.0 | 17.Jun.2031 | 265.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.322.737,15 | 2.0 | 6850.0 | 1504.0 | 30.Mär.2051 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.321.393,12 | 2.0 | 8128.0 | 755.0 | 15.Sep.2031 | 213.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 1.320.839,90 | 2.0 | 7512.0 | 1469.0 | 01.Mär.2050 | 395.0 |
EXC | EXELON CORPORATION | Elektro- | 1.319.759,57 | 2.0 | 8928.0 | 1415.0 | 15.Apr.2050 | 470.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.319.862,35 | 2.0 | 8850.0 | 609.0 | 06.Mai.2030 | 340.0 |
XOM | EXXON MOBIL CORP | Energie | 1.319.472,07 | 2.0 | 9728.0 | 364.0 | 19.Mär.2027 | 329.0 |
TFC | TRUIST BANK | Bankwesen | 1.313.443,89 | 2.0 | 9471.0 | 291.0 | 15.Mai.2026 | 330.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.309.272,40 | 2.0 | 9495.0 | 373.0 | 05.Mai.2027 | 290.0 |
KEY | KEYCORP MTN | Bankwesen | 1.307.202,99 | 2.0 | 8570.0 | 376.0 | 06.Apr.2027 | 225.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.307.345,96 | 2.0 | 9612.0 | 1452.0 | 15.Mai.2052 | 513.0 |
BA | BOEING CO | Produktionsmittel | 1.303.560,65 | 2.0 | 7206.0 | 1640.0 | 01.Aug.2059 | 395.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.303.308,86 | 2.0 | 8267.0 | 708.0 | 25.Mai.2031 | 269.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.270,12 | 2.0 | 6384.0 | 1613.0 | 15.Jan.2051 | 295.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.298.944,86 | 2.0 | 8322.0 | 749.0 | 24.Nov.2031 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.299.386,97 | 2.0 | 9547.0 | 786.0 | 15.Jan.2033 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.296.654,00 | 2.0 | 9019.0 | 1388.0 | 15.Apr.2047 | 435.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.295.698,36 | 2.0 | 6382.0 | 1598.0 | 18.Mai.2051 | 300.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.294.430,54 | 2.0 | 8745.0 | 381.0 | 05.Mai.2027 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.292.372,22 | 2.0 | 8966.0 | 752.0 | 22.Feb.2032 | 335.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.289.978,61 | 2.0 | 10382.0 | 396.0 | 24.Okt.2027 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.283.820,74 | 2.0 | 7452.0 | 1708.0 | 01.Jun.2050 | 280.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.281.593,13 | 2.0 | 9240.0 | 747.0 | 04.Mai.2032 | 388.0 |
NXPI | NXP BV | Technologie | 1.281.167,65 | 2.0 | 8201.0 | 709.0 | 11.Mai.2031 | 250.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 1.279.721,12 | 2.0 | 8189.0 | 680.0 | 15.Jan.2032 | 363.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.277.241,03 | 2.0 | 7685.0 | 1232.0 | 15.Feb.2040 | 311.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.276.835,98 | 2.0 | 9029.0 | 564.0 | 23.Aug.2029 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.275.698,12 | 2.0 | 10548.0 | 393.0 | 01.Nov.2027 | 585.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.265.562,00 | 2.0 | 8843.0 | 636.0 | 15.Sep.2030 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.265.474,77 | 2.0 | 7039.0 | 1207.0 | 01.Aug.2040 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.263.576,38 | 2.0 | 9600.0 | 934.0 | 15.Aug.2035 | 440.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.262.382,97 | 2.0 | 9009.0 | 613.0 | 01.Mai.2030 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.260.833,96 | 2.0 | 9308.0 | 327.0 | 15.Sep.2026 | 213.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.257.341,90 | 2.0 | 9563.0 | 288.0 | 15.Apr.2026 | 250.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.253.886,97 | 2.0 | 8279.0 | 1549.0 | 06.Apr.2050 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.253.452,38 | 2.0 | 9800.0 | 265.0 | 01.Apr.2026 | 480.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.253.261,15 | 2.0 | 9711.0 | 275.0 | 15.Apr.2026 | 360.0 |
USB | US BANCORP MTN | Bankwesen | 1.252.493,51 | 2.0 | 9211.0 | 315.0 | 22.Jul.2026 | 238.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.250.880,78 | 2.0 | 5963.0 | 1609.0 | 15.Nov.2050 | 275.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.250.583,93 | 2.0 | 8080.0 | 659.0 | 15.Okt.2030 | 265.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.249.000,48 | 2.0 | 8059.0 | 1432.0 | 01.Feb.2048 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.246.342,69 | 2.0 | 9741.0 | 1218.0 | 15.Nov.2043 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.244.731,78 | 2.0 | 9342.0 | 412.0 | 11.Sep.2027 | 317.0 |
PLD | PROLOGIS LP | REITS | 1.243.990,11 | 2.0 | 7869.0 | 700.0 | 15.Okt.2030 | 125.0 |
MET | METLIFE INC | Versicherung | 1.238.234,95 | 2.0 | 8411.0 | 1359.0 | 01.Mär.2045 | 405.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.237.989,65 | 2.0 | 8505.0 | 1296.0 | 26.Sep.2048 | 500.0 |
MA | MASTERCARD INC | Technologie | 1.234.755,98 | 2.0 | 10272.0 | 436.0 | 09.Mär.2028 | 488.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.233.328,46 | 2.0 | 9361.0 | 563.0 | 15.Nov.2029 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.232.667,99 | 2.0 | 9228.0 | 320.0 | 30.Jul.2026 | 185.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.228.742,67 | 2.0 | 6937.0 | 1764.0 | 15.Sep.2051 | 270.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.229.018,01 | 2.0 | 9804.0 | 742.0 | 01.Aug.2032 | 475.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.225.868,35 | 2.0 | 9430.0 | 1271.0 | 11.Feb.2043 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.224.652,36 | 2.0 | 9469.0 | 473.0 | 19.Jul.2028 | 394.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.220.964,32 | 2.0 | 8055.0 | 1497.0 | 15.Jan.2050 | 395.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.219.694,45 | 2.0 | 8937.0 | 586.0 | 04.Sep.2029 | 225.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.217.396,51 | 2.0 | 8250.0 | 685.0 | 25.Mär.2031 | 296.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.213.939,86 | 2.0 | 7480.0 | 1412.0 | 15.Apr.2050 | 410.0 |
MMM | 3M CO | Produktionsmittel | 1.213.682,20 | 2.0 | 9211.0 | 412.0 | 15.Okt.2027 | 288.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.209.034,53 | 2.0 | 7967.0 | 695.0 | 15.Sep.2030 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.208.091,74 | 2.0 | 8128.0 | 758.0 | 15.Nov.2031 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.207.115,19 | 2.0 | 6941.0 | 2021.0 | 01.Jun.2060 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.203.614,37 | 2.0 | 8812.0 | 426.0 | 01.Sep.2027 | 95.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.201.121,38 | 2.0 | 10080.0 | 387.0 | 13.Sep.2028 | 541.0 |
NI | NISOURCE INC | Erdgas | 1.200.320,46 | 2.0 | 8055.0 | 1422.0 | 30.Mär.2048 | 395.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.197.685,32 | 1.0 | 9649.0 | 334.0 | 05.Dez.2026 | 350.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.193.386,21 | 1.0 | 8285.0 | 740.0 | 15.Jan.2032 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.192.920,94 | 1.0 | 7175.0 | 1556.0 | 15.Jun.2051 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.187.118,82 | 1.0 | 9427.0 | 337.0 | 01.Dez.2026 | 325.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.184.018,83 | 1.0 | 8639.0 | 420.0 | 02.Sep.2027 | 175.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.182.094,77 | 1.0 | 8673.0 | 755.0 | 01.Mär.2032 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.167.813,52 | 1.0 | 6786.0 | 1665.0 | 15.Nov.2051 | 295.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.165.044,06 | 1.0 | 7106.0 | 1708.0 | 28.Mai.2050 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.164.283,49 | 1.0 | 8718.0 | 516.0 | 15.Sep.2028 | 150.0 |
KMI | KINDER MORGAN INC | Energie | 1.159.119,86 | 1.0 | 9512.0 | 769.0 | 01.Feb.2033 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.158.050,72 | 1.0 | 7945.0 | 755.0 | 17.Sep.2031 | 222.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.156.543,38 | 1.0 | 9870.0 | 454.0 | 06.Mai.2028 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 1.153.209,27 | 1.0 | 9528.0 | 372.0 | 11.Mai.2027 | 315.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.151.371,75 | 1.0 | 9529.0 | 290.0 | 01.Jun.2026 | 345.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 1.148.157,20 | 1.0 | 10297.0 | 1744.0 | 22.Mär.2063 | 520.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.143.913,76 | 1.0 | 9185.0 | 523.0 | 15.Mai.2029 | 413.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.141.506,26 | 1.0 | 9259.0 | 608.0 | 06.Apr.2030 | 313.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.137.461,86 | 1.0 | 9226.0 | 1359.0 | 01.Apr.2049 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.136.393,46 | 1.0 | 9601.0 | 353.0 | 10.Feb.2027 | 320.0 |
KMI | KINDER MORGAN INC | Energie | 1.136.269,81 | 1.0 | 8903.0 | 1314.0 | 01.Mär.2048 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.136.009,80 | 1.0 | 10491.0 | 1527.0 | 01.Apr.2053 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.134.897,77 | 1.0 | 9421.0 | 398.0 | 25.Jul.2027 | 329.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 1.130.723,73 | 1.0 | 9605.0 | 494.0 | 28.Nov.2028 | 372.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.127.390,78 | 1.0 | 9390.0 | 327.0 | 15.Okt.2026 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.125.107,60 | 1.0 | 9330.0 | 328.0 | 13.Sep.2026 | 276.0 |
AAPL | APPLE INC | Technologie | 1.123.067,79 | 1.0 | 6811.0 | 2003.0 | 05.Aug.2061 | 285.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.120.533,31 | 1.0 | 8649.0 | 487.0 | 20.Mai.2028 | 130.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.118.903,48 | 1.0 | 8063.0 | 686.0 | 15.Okt.2030 | 170.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.118.385,96 | 1.0 | 7307.0 | 1295.0 | 01.Okt.2040 | 260.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.110.675,81 | 1.0 | 9411.0 | 318.0 | 01.Sep.2026 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.110.008,44 | 1.0 | 7066.0 | 1315.0 | 17.Sep.2041 | 293.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.109.284,67 | 1.0 | 9133.0 | 327.0 | 30.Okt.2026 | 380.0 |
INTNED | ING GROEP NV | Bankwesen | 1.103.239,70 | 1.0 | 9592.0 | 475.0 | 02.Okt.2028 | 455.0 |
ECL | ECOLAB INC | Basic Industry | 1.101.455,32 | 1.0 | 6563.0 | 1724.0 | 15.Dez.2051 | 270.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.100.002,81 | 1.0 | 10296.0 | 786.0 | 27.Feb.2033 | 470.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.095.599,27 | 1.0 | 7919.0 | 1510.0 | 01.Mai.2050 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.094.980,31 | 1.0 | 9894.0 | 776.0 | 06.Feb.2033 | 475.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.088.776,92 | 1.0 | 9319.0 | 366.0 | 01.Feb.2027 | 190.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.086.700,28 | 1.0 | 6859.0 | 1724.0 | 02.Nov.2051 | 275.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.084.350,82 | 1.0 | 8087.0 | 752.0 | 15.Jan.2032 | 288.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.080.653,83 | 1.0 | 8037.0 | 1465.0 | 01.Sep.2047 | 375.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.078.097,67 | 1.0 | 8239.0 | 752.0 | 15.Nov.2031 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.078.389,45 | 1.0 | 8890.0 | 785.0 | 01.Feb.2033 | 420.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.076.462,65 | 1.0 | 8931.0 | 295.0 | 08.Apr.2026 | 70.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.075.147,48 | 1.0 | 8879.0 | 471.0 | 15.Jun.2028 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.073.377,42 | 1.0 | 9171.0 | 312.0 | 23.Jul.2026 | 260.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 1.069.691,03 | 1.0 | 9550.0 | 294.0 | 15.Jun.2026 | 355.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.069.331,76 | 1.0 | 7370.0 | 1583.0 | 01.Okt.2049 | 315.0 |
DFS | DISCOVER BANK | Bankwesen | 1.064.569,10 | 1.0 | 9510.0 | 473.0 | 13.Sep.2028 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.063.456,73 | 1.0 | 9546.0 | 372.0 | 06.Jun.2028 | 412.0 |
CVX | CHEVRON USA INC | Energie | 1.060.931,28 | 1.0 | 6412.0 | 1774.0 | 12.Aug.2050 | 234.0 |
NFLX | NETFLIX INC | Kommunikation | 1.058.637,90 | 1.0 | 9648.0 | 330.0 | 15.Nov.2026 | 438.0 |
CVX | CHEVRON USA INC | Energie | 1.056.375,35 | 1.0 | 8690.0 | 421.0 | 12.Aug.2027 | 102.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.055.878,23 | 1.0 | 6024.0 | 1998.0 | 15.Aug.2062 | 265.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.054.155,49 | 1.0 | 9495.0 | 557.0 | 15.Aug.2029 | 355.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.051.745,78 | 1.0 | 7043.0 | 1614.0 | 15.Mär.2051 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.049.888,75 | 1.0 | 6946.0 | 1616.0 | 04.Feb.2061 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 1.049.988,58 | 1.0 | 8732.0 | 506.0 | 12.Aug.2028 | 160.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.047.627,57 | 1.0 | 9585.0 | 302.0 | 15.Jul.2026 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.047.572,12 | 1.0 | 9244.0 | 1289.0 | 15.Dez.2044 | 468.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.046.864,97 | 1.0 | 9238.0 | 1300.0 | 18.Mai.2043 | 415.0 |
USB | US BANCORP MTN | Bankwesen | 1.045.049,42 | 1.0 | 9447.0 | 450.0 | 26.Apr.2028 | 390.0 |
INTC | INTEL CORP | Technologie | 1.044.214,92 | 1.0 | 9482.0 | 1302.0 | 29.Jul.2045 | 490.0 |
VMW | VMWARE INC | Technologie | 1.044.099,32 | 1.0 | 9583.0 | 586.0 | 15.Mai.2030 | 470.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.041.706,78 | 1.0 | 9009.0 | 1316.0 | 01.Jun.2047 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.041.378,31 | 1.0 | 8485.0 | 720.0 | 05.Mär.2031 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.038.181,63 | 1.0 | 8455.0 | 472.0 | 07.Jun.2029 | 189.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.034.769,72 | 1.0 | 6421.0 | 1741.0 | 15.Jan.2051 | 250.0 |
WELL | WELLTOWER INC | REITS | 1.033.310,19 | 1.0 | 9628.0 | 437.0 | 15.Apr.2028 | 425.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.032.111,11 | 1.0 | 8118.0 | 492.0 | 12.Okt.2028 | 313.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.029.940,58 | 1.0 | 8025.0 | 614.0 | 04.Feb.2030 | 255.0 |
FDX | FEDEX CORP | Transport | 1.023.898,27 | 1.0 | 9606.0 | 274.0 | 01.Apr.2026 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.015.268,85 | 1.0 | 8107.0 | 683.0 | 01.Okt.2030 | 170.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.012.852,78 | 1.0 | 7874.0 | 1577.0 | 15.Nov.2049 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.010.366,48 | 1.0 | 8738.0 | 430.0 | 14.Sep.2027 | 110.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.008.364,63 | 1.0 | 8710.0 | 458.0 | 15.Feb.2028 | 195.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.006.713,47 | 1.0 | 8124.0 | 1264.0 | 04.Mär.2043 | 413.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.004.752,24 | 1.0 | 9578.0 | 310.0 | 15.Aug.2026 | 360.0 |
MET | METLIFE INC | Versicherung | 1.004.194,97 | 1.0 | 9006.0 | 1328.0 | 13.Mai.2046 | 460.0 |
KLAC | KLA CORP | Technologie | 1.001.818,13 | 1.0 | 7565.0 | 1606.0 | 01.Mär.2050 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.001.148,20 | 1.0 | 10128.0 | 412.0 | 01.Dez.2027 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 997.347,61 | 1.0 | 9291.0 | 1120.0 | 25.Mär.2040 | 460.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 996.207,50 | 1.0 | 9551.0 | 300.0 | 03.Jun.2026 | 275.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 994.640,68 | 1.0 | 8100.0 | 672.0 | 15.Aug.2030 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 993.853,54 | 1.0 | 9572.0 | 361.0 | 22.Feb.2027 | 368.0 |
EFX | EQUIFAX INC | Technologie | 992.751,59 | 1.0 | 8034.0 | 748.0 | 15.Sep.2031 | 235.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 992.940,65 | 1.0 | 6382.0 | 1758.0 | 01.Sep.2053 | 277.0 |
MPLX | MPLX LP | Energie | 989.760,80 | 1.0 | 9829.0 | 501.0 | 15.Feb.2029 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 989.406,31 | 1.0 | 10134.0 | 379.0 | 14.Sep.2028 | 614.0 |
CMCSA | COMCAST CORP | Kommunikation | 988.874,05 | 1.0 | 9511.0 | 882.0 | 15.Aug.2034 | 420.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 987.082,03 | 1.0 | 10110.0 | 693.0 | 15.Jul.2032 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 983.935,88 | 1.0 | 9307.0 | 436.0 | 17.Jan.2028 | 354.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 983.610,11 | 1.0 | 8789.0 | 785.0 | 01.Feb.2032 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 981.354,93 | 1.0 | 10120.0 | 540.0 | 29.Jun.2029 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 981.691,82 | 1.0 | 10364.0 | 721.0 | 13.Okt.2032 | 563.0 |
AVGO | BROADCOM INC | Technologie | 979.939,35 | 1.0 | 9544.0 | 321.0 | 15.Sep.2026 | 346.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 976.499,82 | 1.0 | 9522.0 | 1033.0 | 15.Dez.2036 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 975.951,52 | 1.0 | 8732.0 | 1351.0 | 01.Mär.2048 | 485.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 975.051,76 | 1.0 | 7560.0 | 1512.0 | 01.Apr.2051 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 970.902,58 | 1.0 | 6709.0 | 1608.0 | 15.Mai.2050 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 966.614,33 | 1.0 | 8550.0 | 717.0 | 20.Mai.2031 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 962.100,84 | 1.0 | 9383.0 | 1169.0 | 01.Okt.2041 | 480.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 961.391,36 | 1.0 | 7927.0 | 801.0 | 15.Feb.2032 | 175.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 958.785,82 | 1.0 | 7063.0 | 1143.0 | 25.Sep.2040 | 373.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 957.863,52 | 1.0 | 8721.0 | 462.0 | 15.Apr.2028 | 245.0 |
DIS | WALT DISNEY CO | Kommunikation | 955.628,41 | 1.0 | 9642.0 | 1129.0 | 23.Mär.2040 | 463.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 945.160,68 | 1.0 | 9690.0 | 1451.0 | 06.Feb.2047 | 425.0 |
SPGI | S&P GLOBAL INC | Technologie | 943.249,80 | 1.0 | 9324.0 | 364.0 | 01.Mär.2027 | 245.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 936.785,85 | 1.0 | 9527.0 | 406.0 | 11.Aug.2027 | 285.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 932.971,13 | 1.0 | 9182.0 | 401.0 | 03.Nov.2028 | 382.0 |
INTC | INTEL CORPORATION | Technologie | 930.113,68 | 1.0 | 6477.0 | 1827.0 | 15.Feb.2060 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 930.355,14 | 1.0 | 6826.0 | 1716.0 | 15.Mai.2055 | 315.0 |
RELLN | RELX CAPITAL INC | Technologie | 927.655,05 | 1.0 | 9659.0 | 521.0 | 18.Mär.2029 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 928.293,87 | 1.0 | 8462.0 | 1466.0 | 01.Mär.2048 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 925.236,42 | 1.0 | 9202.0 | 1280.0 | 15.Mai.2044 | 460.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 923.168,34 | 1.0 | 8862.0 | 312.0 | 22.Jun.2026 | 125.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 921.739,81 | 1.0 | 9508.0 | 421.0 | 15.Dez.2027 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 921.619,99 | 1.0 | 8947.0 | 647.0 | 15.Nov.2030 | 350.0 |
V | VISA INC | Technologie | 921.263,64 | 1.0 | 7931.0 | 739.0 | 15.Feb.2031 | 110.0 |
INTC | INTEL CORPORATION | Technologie | 920.755,53 | 1.0 | 9472.0 | 291.0 | 19.Mai.2026 | 260.0 |
KEY | KEYCORP MTN | Bankwesen | 918.970,78 | 1.0 | 9074.0 | 448.0 | 30.Apr.2028 | 410.0 |
DUK | DUKE ENERGY CORP | Elektro- | 916.909,47 | 1.0 | 9401.0 | 399.0 | 15.Aug.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 911.783,47 | 1.0 | 9158.0 | 319.0 | 17.Aug.2026 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 910.992,06 | 1.0 | 6681.0 | 1645.0 | 01.Feb.2051 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 909.185,87 | 1.0 | 8914.0 | 300.0 | 01.Mai.2026 | 88.0 |
FISV | FISERV INC | Technologie | 909.776,01 | 1.0 | 10366.0 | 760.0 | 02.Mär.2033 | 560.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 909.029,94 | 1.0 | 10030.0 | 742.0 | 09.Feb.2033 | 588.0 |
KMI | KINDER MORGAN INC | Energie | 907.085,03 | 1.0 | 7971.0 | 711.0 | 15.Feb.2031 | 200.0 |
MA | MASTERCARD INC | Technologie | 905.318,58 | 1.0 | 9522.0 | 334.0 | 21.Nov.2026 | 295.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 905.184,17 | 1.0 | 8482.0 | 703.0 | 14.Mai.2031 | 275.0 |
XOM | EXXON MOBIL CORP | Energie | 904.845,68 | 1.0 | 9373.0 | 319.0 | 16.Aug.2026 | 227.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 904.633,85 | 1.0 | 8544.0 | 723.0 | 28.Mai.2031 | 225.0 |
MET | METLIFE INC | Versicherung | 903.315,58 | 1.0 | 8624.0 | 1263.0 | 13.Aug.2042 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 903.400,02 | 1.0 | 7716.0 | 727.0 | 11.Mär.2031 | 165.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 901.028,91 | 1.0 | 9471.0 | 540.0 | 01.Jun.2029 | 338.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 899.881,35 | 1.0 | 10317.0 | 440.0 | 01.Apr.2028 | 505.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 895.588,09 | 1.0 | 8995.0 | 300.0 | 10.Mai.2026 | 140.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 895.326,31 | 1.0 | 9383.0 | 381.0 | 15.Jun.2027 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 893.734,68 | 1.0 | 9381.0 | 388.0 | 15.Jul.2027 | 355.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 893.707,87 | 1.0 | 9017.0 | 558.0 | 01.Okt.2029 | 335.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 892.527,51 | 1.0 | 9176.0 | 364.0 | 15.Feb.2027 | 249.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 888.658,88 | 1.0 | 7287.0 | 1470.0 | 15.Nov.2049 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 883.317,03 | 1.0 | 9117.0 | 1290.0 | 15.Mär.2043 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 883.346,81 | 1.0 | 6998.0 | 1803.0 | 09.Jul.2060 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 881.471,10 | 1.0 | 8104.0 | 679.0 | 23.Apr.2032 | 231.0 |
CSX | CSX CORP | Transport | 880.160,57 | 1.0 | 8621.0 | 1322.0 | 15.Mär.2044 | 410.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 876.738,29 | 1.0 | 9844.0 | 484.0 | 15.Sep.2028 | 360.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 874.609,21 | 1.0 | 10402.0 | 1174.0 | 01.Mai.2043 | 575.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 873.674,84 | 1.0 | 8425.0 | 731.0 | 03.Jun.2031 | 215.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 872.460,02 | 1.0 | 7505.0 | 1699.0 | 28.Mai.2051 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 870.824,10 | 1.0 | 9237.0 | 318.0 | 15.Aug.2026 | 260.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 863.620,23 | 1.0 | 9550.0 | 351.0 | 01.Feb.2027 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 855.230,48 | 1.0 | 9563.0 | 1320.0 | 15.Mai.2044 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 855.150,95 | 1.0 | 7566.0 | 1922.0 | 05.Feb.2070 | 375.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 855.328,07 | 1.0 | 7922.0 | 1620.0 | 09.Apr.2050 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 853.995,88 | 1.0 | 9336.0 | 312.0 | 12.Jul.2026 | 250.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 853.712,79 | 1.0 | 9571.0 | 381.0 | 12.Jun.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 849.259,72 | 1.0 | 8909.0 | 553.0 | 27.Jun.2029 | 331.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 849.659,65 | 1.0 | 8366.0 | 742.0 | 15.Mär.2032 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 846.140,62 | 1.0 | 8093.0 | 716.0 | 13.Mai.2031 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 842.862,96 | 1.0 | 8651.0 | 408.0 | 01.Aug.2027 | 210.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 841.701,90 | 1.0 | 9069.0 | 1284.0 | 01.Jul.2042 | 400.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 839.746,35 | 1.0 | 10053.0 | 385.0 | 15.Nov.2027 | 710.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 837.159,66 | 1.0 | 10365.0 | 1801.0 | 27.Feb.2063 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 834.943,70 | 1.0 | 9481.0 | 291.0 | 01.Jun.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.009,35 | 1.0 | 9520.0 | 1545.0 | 21.Aug.2054 | 501.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 828.356,68 | 1.0 | 8356.0 | 659.0 | 01.Dez.2030 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 825.259,08 | 1.0 | 6540.0 | 1830.0 | 12.Aug.2061 | 320.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 823.579,13 | 1.0 | 10198.0 | 779.0 | 28.Feb.2033 | 490.0 |
CSX | CSX CORP | Transport | 820.786,43 | 1.0 | 8117.0 | 1410.0 | 01.Nov.2046 | 380.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 812.495,60 | 1.0 | 8150.0 | 698.0 | 15.Jan.2031 | 215.0 |
LDOS | LEIDOS INC | Technologie | 809.127,50 | 1.0 | 9376.0 | 592.0 | 15.Mai.2030 | 438.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 804.170,32 | 1.0 | 8854.0 | 302.0 | 13.Mai.2026 | 115.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 802.942,16 | 1.0 | 7328.0 | 1524.0 | 15.Nov.2050 | 360.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 801.936,25 | 1.0 | 8838.0 | 1544.0 | 01.Dez.2054 | 463.0 |
SUCN | SUNCOR ENERGY INC | Energie | 796.490,92 | 1.0 | 7460.0 | 1534.0 | 04.Mär.2051 | 375.0 |
LDOS | LEIDOS INC | Technologie | 793.727,37 | 1.0 | 8076.0 | 703.0 | 15.Feb.2031 | 230.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 791.050,59 | 1.0 | 7790.0 | 718.0 | 15.Mär.2031 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 790.632,11 | 1.0 | 8563.0 | 1191.0 | 15.Nov.2041 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 786.357,50 | 1.0 | 8049.0 | 651.0 | 05.Jun.2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 778.056,68 | 1.0 | 7028.0 | 1878.0 | 15.Mai.2060 | 313.0 |
OKE | ONEOK INC | Energie | 771.441,03 | 1.0 | 8662.0 | 613.0 | 15.Mär.2030 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 768.919,53 | 1.0 | 9391.0 | 296.0 | 19.Mai.2026 | 265.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 769.076,24 | 1.0 | 8062.0 | 1424.0 | 01.Okt.2049 | 419.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 767.175,33 | 1.0 | 9364.0 | 288.0 | 04.Mai.2026 | 280.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 765.672,49 | 1.0 | 7175.0 | 1692.0 | 15.Jun.2050 | 280.0 |
AON | AON CORP | Versicherung | 760.756,16 | 1.0 | 10245.0 | 765.0 | 28.Feb.2033 | 535.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 756.608,19 | 1.0 | 8171.0 | 687.0 | 01.Sep.2030 | 150.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 748.751,12 | 1.0 | 7730.0 | 1618.0 | 20.Mai.2050 | 325.0 |
FDX | FEDEX CORP | Transport | 747.166,41 | 1.0 | 8503.0 | 714.0 | 15.Mai.2031 | 240.0 |
GLW | CORNING INC | Technologie | 745.605,09 | 1.0 | 8328.0 | 1609.0 | 15.Nov.2057 | 438.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 743.993,74 | 1.0 | 9558.0 | 281.0 | 01.Apr.2026 | 325.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 732.682,83 | 1.0 | 9970.0 | 456.0 | 30.Mai.2028 | 438.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 729.614,59 | 1.0 | 7421.0 | 1850.0 | 29.Jun.2060 | 339.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 724.439,62 | 1.0 | 8911.0 | 312.0 | 24.Jun.2026 | 135.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 720.281,06 | 1.0 | 8243.0 | 798.0 | 29.Apr.2032 | 213.0 |
INTC | INTEL CORP | Technologie | 718.775,61 | 1.0 | 9350.0 | 788.0 | 15.Dez.2032 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 718.415,37 | 1.0 | 7662.0 | 627.0 | 28.Mai.2032 | 304.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 716.014,81 | 1.0 | 8514.0 | 1231.0 | 18.Nov.2044 | 480.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 706.251,91 | 1.0 | 9712.0 | 288.0 | 01.Jun.2026 | 360.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 686.993,54 | 1.0 | 8404.0 | 418.0 | 03.Aug.2027 | 113.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 673.874,75 | 1.0 | 10356.0 | 785.0 | 14.Mär.2033 | 490.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 672.579,12 | 1.0 | 9314.0 | 381.0 | 22.Jun.2027 | 370.0 |
BXP | BOSTON PROPERTIES LP | REITS | 664.110,75 | 1.0 | 10224.0 | 392.0 | 01.Dez.2027 | 675.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 658.364,82 | 1.0 | 10177.0 | 790.0 | 15.Feb.2033 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 624.489,81 | 1.0 | 7732.0 | 1774.0 | 15.Sep.2056 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 605.554,55 | 1.0 | 9066.0 | 302.0 | 15.Mai.2026 | 115.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 605.927,10 | 1.0 | 10036.0 | 805.0 | 26.Jan.2033 | 405.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 580.763,24 | 1.0 | 9020.0 | 1443.0 | 01.Sep.2048 | 445.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 569.441,83 | 1.0 | 10651.0 | 734.0 | 16.Nov.2032 | 560.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 550.956,15 | 1.0 | 9468.0 | 374.0 | 16.Mai.2027 | 325.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 550.648,08 | 1.0 | 9405.0 | 330.0 | 15.Nov.2026 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 541.035,31 | 1.0 | 8862.0 | 470.0 | 05.Mär.2028 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 445.688,94 | 1.0 | 10079.0 | 430.0 | 15.Feb.2028 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 424.391,15 | 1.0 | 9693.0 | 303.0 | 08.Jul.2026 | 305.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 424.642,15 | 1.0 | 8329.0 | 727.0 | 15.Jul.2031 | 250.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 385.069,29 | 0.0 | 9129.0 | 287.0 | 01.Apr.2026 | 175.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 359.091,57 | 0.0 | 10229.0 | 1521.0 | 15.Mai.2053 | 525.0 |
HUM | HUMANA INC | Versicherung | 354.934,12 | 0.0 | 10126.0 | 1472.0 | 15.Mär.2053 | 550.0 |
EUR | EUR CASH | Cash und/oder Derivate | 301.484,95 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 293.499,46 | 0.0 | 9620.0 | 1345.0 | 30.Mai.2048 | 525.0 |
NI | NISOURCE INC | Erdgas | 247.766,47 | 0.0 | 10113.0 | 437.0 | 30.Mär.2028 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 240.118,56 | 0.0 | 10188.0 | 430.0 | 01.Mär.2028 | 530.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 157.139,23 | 0.0 | 10138.0 | 845.0 | 01.Apr.2034 | 500.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 138.688,37 | 0.0 | 10208.0 | 791.0 | 15.Feb.2034 | 634.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 102.606,39 | 0.0 | 10243.0 | 1505.0 | 01.Apr.2053 | 535.0 |
GBP | GBP CASH | Cash und/oder Derivate | 17.446,65 | 0.0 | 12231.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 9,79 | 0.0 | 10827.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | -1,51 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 19,32 | 0.0 | 966.0 | 0.0 | nan | 0.0 |