Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2493 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 52.765.443 | 91.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 17.432.520 | 30.0 | US03522AAJ97 | 11000.0 | 1432.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.392.698 | 25.0 | US126650CZ11 | 11299.0 | 1472.0 | 25.Mär.2048 | 505.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 13.609.841 | 23.0 | US36164QNA21 | 11018.0 | 1038.0 | 15.Nov.2035 | 442.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 12.306.405 | 21.0 | US38141GFD16 | 12809.0 | 1023.0 | 01.Okt.2037 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 12.021.792 | 21.0 | US87264ABF12 | 10185.0 | 681.0 | 15.Apr.2030 | 388.0 |
T | AT&T INC | Kommunikation | 10.973.454 | 19.0 | US00206RLJ94 | 8698.0 | 1814.0 | 15.Sep.2055 | 355.0 |
T | AT&T INC | Kommunikation | 10.672.818 | 18.0 | US00206RKJ04 | 8824.0 | 1779.0 | 15.Sep.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.653.230 | 18.0 | US95000U2M49 | 11908.0 | 1444.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 10.570.698 | 18.0 | US097023CW33 | 11596.0 | 1450.0 | 01.Mai.2050 | 580.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.372.257 | 18.0 | US594918CE21 | 9228.0 | 1904.0 | 17.Mär.2052 | 292.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.852.188 | 17.0 | US00287YCB39 | 10336.0 | 1611.0 | 21.Nov.2049 | 425.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 9.492.665 | 16.0 | US03522AAH32 | 10956.0 | 1026.0 | 01.Feb.2036 | 470.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 9.481.856 | 16.0 | US25156PAC77 | 13721.0 | 629.0 | 15.Jun.2030 | 875.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.292.955 | 16.0 | US126650CX62 | 10683.0 | 518.0 | 25.Mär.2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.126.900 | 16.0 | US594918CC64 | 8480.0 | 1898.0 | 01.Jun.2050 | 252.0 |
T | AT&T INC | Kommunikation | 9.093.490 | 16.0 | US00206RLV23 | 8718.0 | 1890.0 | 15.Sep.2059 | 365.0 |
T | AT&T INC | Kommunikation | 8.977.634 | 15.0 | US00206RMN97 | 9012.0 | 1849.0 | 01.Dez.2057 | 380.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 8.653.902 | 15.0 | US20030NDT54 | 8153.0 | 1992.0 | 01.Nov.2056 | 294.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.587.056 | 15.0 | US06051GHD43 | 10081.0 | 512.0 | 20.Dez.2028 | 342.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.451.133 | 15.0 | US594918BY93 | 10498.0 | 443.0 | 06.Feb.2027 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.288.108 | 14.0 | US126650CY46 | 10914.0 | 1115.0 | 25.Mär.2038 | 478.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.111.106 | 14.0 | US92343VER15 | 10794.0 | 567.0 | 21.Sep.2028 | 433.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.100.235 | 14.0 | US161175AY09 | 10567.0 | 298.0 | 23.Jul.2025 | 491.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.028.569 | 14.0 | US03523TBV98 | 11955.0 | 1483.0 | 23.Jan.2049 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.028.553 | 14.0 | US92343VEU44 | 10587.0 | 655.0 | 03.Dez.2029 | 402.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.965.181 | 14.0 | US110122CP17 | 10441.0 | 645.0 | 26.Jul.2029 | 340.0 |
BA | BOEING CO | Produktionsmittel | 7.948.871 | 14.0 | US097023CY98 | 10898.0 | 657.0 | 01.Mai.2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.883.491 | 14.0 | US06051GJA85 | 10336.0 | 1476.0 | 20.Mär.2051 | 408.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.882.775 | 14.0 | US00287YBX67 | 10005.0 | 671.0 | 21.Nov.2029 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.723.669 | 13.0 | US38141GWZ35 | 10504.0 | 528.0 | 01.Mai.2029 | 422.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.706.478 | 13.0 | US38141GZM94 | 9657.0 | 797.0 | 24.Feb.2033 | 310.0 |
C | CITIGROUP INC | Bankwesen | 7.668.016 | 13.0 | US172967KA87 | 10604.0 | 490.0 | 29.Sep.2027 | 445.0 |
V | VISA INC | Technologie | 7.644.778 | 13.0 | US92826CAF95 | 11250.0 | 1507.0 | 14.Dez.2045 | 430.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 7.614.097 | 13.0 | US24703TAD81 | 11158.0 | 363.0 | 15.Jun.2026 | 602.0 |
PFE | WYETH | Consumer Non-Cyclical | 7.593.475 | 13.0 | US983024AN02 | 12896.0 | 1048.0 | 01.Apr.2037 | 595.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.572.645 | 13.0 | US035240AQ30 | 11025.0 | 581.0 | 23.Jan.2029 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 7.511.978 | 13.0 | US87264ABD63 | 10320.0 | 455.0 | 15.Apr.2027 | 375.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 7.495.260 | 13.0 | US20030NDR98 | 8398.0 | 1851.0 | 01.Nov.2051 | 289.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.434.601 | 13.0 | US459200KA85 | 10366.0 | 634.0 | 15.Mai.2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.421.910 | 13.0 | US00287YAQ26 | 10302.0 | 288.0 | 14.Mai.2025 | 360.0 |
BA | BOEING CO | Produktionsmittel | 7.415.738 | 13.0 | US097023CT04 | 10604.0 | 287.0 | 01.Mai.2025 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.414.637 | 13.0 | US92343VGB45 | 9327.0 | 1722.0 | 22.Mär.2051 | 355.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.365.973 | 13.0 | US00287YBV02 | 10086.0 | 432.0 | 21.Nov.2026 | 295.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 7.322.882 | 13.0 | US05526DBB01 | 10000.0 | 488.0 | 15.Aug.2027 | 356.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.315.471 | 13.0 | US822582AD40 | 13389.0 | 1118.0 | 15.Dez.2038 | 638.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.299.642 | 13.0 | US377372AE71 | 13548.0 | 1093.0 | 15.Mai.2038 | 638.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.268.930 | 13.0 | US111021AE12 | 13919.0 | 642.0 | 15.Dez.2030 | 963.0 |
ORAFP | ORANGE SA | Kommunikation | 7.268.503 | 13.0 | US35177PAL13 | 14186.0 | 656.0 | 01.Mär.2031 | 850.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.084.243 | 12.0 | US6174468Q59 | 9817.0 | 299.0 | 28.Apr.2026 | 219.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.059.406 | 12.0 | US046353AD01 | 13486.0 | 1050.0 | 15.Sep.2037 | 645.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.057.181 | 12.0 | US00287YCA55 | 10153.0 | 1245.0 | 21.Nov.2039 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.024.392 | 12.0 | US46647PBE51 | 9601.0 | 657.0 | 15.Okt.2030 | 274.0 |
BA | BOEING CO | Produktionsmittel | 6.957.115 | 12.0 | US097023CX16 | 11420.0 | 1622.0 | 01.Mai.2060 | 593.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 6.944.350 | 12.0 | US82481LAD10 | 10207.0 | 409.0 | 23.Sep.2026 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.928.072 | 12.0 | US161175BA14 | 11625.0 | 1255.0 | 23.Okt.2045 | 648.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.918.895 | 12.0 | US92343VFW90 | 8263.0 | 1986.0 | 30.Okt.2056 | 299.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 6.873.964 | 12.0 | US92343VGM00 | 9188.0 | 871.0 | 15.Mär.2032 | 236.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.858.923 | 12.0 | US6174468L62 | 9551.0 | 683.0 | 22.Jan.2031 | 270.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.805.279 | 12.0 | US594918BR43 | 10096.0 | 410.0 | 08.Aug.2026 | 240.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.793.586 | 12.0 | US913017BT50 | 10939.0 | 1341.0 | 01.Jun.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.791.560 | 12.0 | US38141GYB49 | 9315.0 | 765.0 | 22.Apr.2032 | 262.0 |
BA | BOEING CO | Produktionsmittel | 6.774.063 | 12.0 | US097023DG73 | 9666.0 | 328.0 | 04.Feb.2026 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.766.697 | 12.0 | US61746BDZ67 | 10362.0 | 364.0 | 27.Jan.2026 | 388.0 |
AAPL | APPLE INC | Technologie | 6.762.937 | 12.0 | US037833BX70 | 11825.0 | 1502.0 | 23.Feb.2046 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.761.772 | 12.0 | US92343VGK44 | 9381.0 | 1347.0 | 22.Mär.2041 | 340.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.750.440 | 12.0 | US023135BJ40 | 10859.0 | 1605.0 | 22.Aug.2047 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.747.765 | 12.0 | US404280CC17 | 10255.0 | 603.0 | 22.Mai.2030 | 397.0 |
MS | MORGAN STANLEY | Bankwesen | 6.697.263 | 12.0 | US6174468V45 | 9317.0 | 366.0 | 10.Dez.2026 | 98.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.667.154 | 12.0 | US38141GYA65 | 9398.0 | 383.0 | 09.Mär.2027 | 143.0 |
AAPL | APPLE INC | Technologie | 6.658.301 | 11.0 | US037833BY53 | 10384.0 | 361.0 | 23.Feb.2026 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.643.186 | 11.0 | US437076AS19 | 12970.0 | 1050.0 | 16.Dez.2036 | 588.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.641.958 | 11.0 | US002824BH26 | 12030.0 | 1492.0 | 30.Nov.2046 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.622.626 | 11.0 | US68389XBX21 | 8277.0 | 1608.0 | 01.Apr.2050 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.610.793 | 11.0 | US95000U2N22 | 9829.0 | 298.0 | 30.Apr.2026 | 219.0 |
C | CITIGROUP INC | Bankwesen | 6.607.428 | 11.0 | US172967MQ12 | 10088.0 | 290.0 | 08.Apr.2026 | 311.0 |
COP | CONOCOPHILLIPS | Energie | 6.598.289 | 11.0 | US20825CAQ78 | 13724.0 | 1130.0 | 01.Feb.2039 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.594.447 | 11.0 | US913017CY37 | 10685.0 | 573.0 | 16.Nov.2028 | 413.0 |
BA | BOEING CO | Produktionsmittel | 6.581.052 | 11.0 | US097023CV59 | 11348.0 | 1151.0 | 01.Mai.2040 | 571.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.514.578 | 11.0 | US38141GYJ74 | 9109.0 | 794.0 | 21.Jul.2032 | 238.0 |
C | CITIGROUP INC | Bankwesen | 6.496.021 | 11.0 | US172967MP39 | 10724.0 | 654.0 | 31.Mär.2031 | 441.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.416.363 | 11.0 | US06051GJE08 | 8543.0 | 1264.0 | 19.Jun.2041 | 268.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 6.397.416 | 11.0 | US125523AH38 | 10750.0 | 561.0 | 15.Okt.2028 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.385.354 | 11.0 | US031162CF59 | 10771.0 | 1617.0 | 15.Jun.2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.383.361 | 11.0 | US46647PBK12 | 9792.0 | 299.0 | 22.Apr.2026 | 208.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.332.504 | 11.0 | US949746SH57 | 10066.0 | 430.0 | 23.Okt.2026 | 300.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.296.778 | 11.0 | US761713BG06 | 10428.0 | 290.0 | 12.Jun.2025 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.267.790 | 11.0 | US06051GHT94 | 10200.0 | 377.0 | 23.Apr.2027 | 356.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.254.133 | 11.0 | US110122CR72 | 10900.0 | 1634.0 | 26.Okt.2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.246.091 | 11.0 | US38145GAH39 | 10194.0 | 384.0 | 16.Nov.2026 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.216.980 | 11.0 | US95000U2K82 | 9858.0 | 285.0 | 11.Feb.2026 | 216.0 |
AAPL | APPLE INC | Technologie | 6.194.082 | 11.0 | US037833EB24 | 9475.0 | 386.0 | 08.Feb.2026 | 70.0 |
XOM | EXXON MOBIL CORP | Energie | 6.192.091 | 11.0 | US30231GAT94 | 10274.0 | 360.0 | 01.Mär.2026 | 304.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 6.177.457 | 11.0 | US717081CY74 | 14692.0 | 1094.0 | 15.Mär.2039 | 720.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.167.626 | 11.0 | US00774MAX39 | 9410.0 | 833.0 | 30.Jan.2032 | 330.0 |
BA | BOEING CO | Produktionsmittel | 6.136.535 | 11.0 | US097023CU76 | 10801.0 | 445.0 | 01.Mai.2027 | 504.0 |
MS | MORGAN STANLEY | Bankwesen | 6.130.234 | 11.0 | US6174468C63 | 10451.0 | 319.0 | 23.Jul.2025 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.108.899 | 11.0 | US126650CN80 | 11255.0 | 1395.0 | 20.Jul.2045 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.098.687 | 11.0 | US46625HHF01 | 13136.0 | 1083.0 | 15.Mai.2038 | 640.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.064.152 | 10.0 | US95000U2F97 | 10138.0 | 414.0 | 17.Jun.2027 | 320.0 |
T | AT&T INC | Kommunikation | 6.042.897 | 10.0 | US00206RHJ41 | 10775.0 | 586.0 | 01.Mär.2029 | 435.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 5.942.687 | 10.0 | US03522AAG58 | 10413.0 | 353.0 | 01.Feb.2026 | 365.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.915.160 | 10.0 | US11134LAH24 | 10333.0 | 433.0 | 15.Jan.2027 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.876.215 | 10.0 | US06051GHQ55 | 10390.0 | 592.0 | 07.Feb.2030 | 397.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 5.869.567 | 10.0 | US125523AK66 | 11126.0 | 1522.0 | 15.Dez.2048 | 490.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.856.795 | 10.0 | US95000U2G70 | 9728.0 | 659.0 | 30.Okt.2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.845.513 | 10.0 | US92343VGC28 | 9198.0 | 1962.0 | 22.Mär.2061 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.802.893 | 10.0 | US594918CD48 | 8410.0 | 2236.0 | 01.Jun.2060 | 267.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.798.310 | 10.0 | US92343VGJ70 | 9437.0 | 788.0 | 21.Mär.2031 | 255.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.777.783 | 10.0 | US035240AL43 | 10597.0 | 527.0 | 13.Apr.2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.684 | 10.0 | US06051GKK49 | 9630.0 | 819.0 | 04.Feb.2033 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.748.393 | 10.0 | US38141GWB66 | 10342.0 | 395.0 | 26.Jan.2027 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.717.262 | 10.0 | US459200KC42 | 10674.0 | 1621.0 | 15.Mai.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.699.686 | 10.0 | US46647PBH82 | 9787.0 | 288.0 | 13.Mär.2026 | 200.0 |
FISV | FISERV INC | Technologie | 5.694.680 | 10.0 | US337738AU25 | 10057.0 | 636.0 | 01.Jul.2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.685.653 | 10.0 | US06051GHZ54 | 9371.0 | 692.0 | 13.Feb.2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.671.939 | 10.0 | US46647PCE43 | 9279.0 | 1578.0 | 22.Apr.2052 | 333.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.664.526 | 10.0 | US68389XBT19 | 9934.0 | 292.0 | 01.Apr.2025 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.638.992 | 10.0 | US46647PAL04 | 10095.0 | 1425.0 | 15.Nov.2048 | 396.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.633.567 | 10.0 | US92343VDY74 | 10625.0 | 451.0 | 16.Mär.2027 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.621.010 | 10.0 | US38141GGM06 | 12896.0 | 1203.0 | 01.Feb.2041 | 625.0 |
XOM | EXXON MOBIL CORP | Energie | 5.608.612 | 10.0 | US30231GAW24 | 10606.0 | 1500.0 | 01.Mär.2046 | 411.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.608.438 | 10.0 | US06051GHM42 | 10560.0 | 549.0 | 23.Jul.2029 | 427.0 |
T | AT&T INC | Kommunikation | 5.548.009 | 10.0 | US00206RGQ92 | 10747.0 | 669.0 | 15.Feb.2030 | 430.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.543.033 | 10.0 | US00774MAW55 | 9570.0 | 593.0 | 29.Okt.2028 | 300.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 5.533.309 | 10.0 | US22550L2G55 | 9357.0 | 430.0 | 07.Aug.2026 | 125.0 |
T | AT&T INC | Kommunikation | 5.527.397 | 10.0 | US00206RMM15 | 9104.0 | 993.0 | 01.Dez.2033 | 255.0 |
MS | MORGAN STANLEY | Bankwesen | 5.523.006 | 10.0 | US61746BEF94 | 10335.0 | 449.0 | 20.Jan.2027 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.509.450 | 10.0 | US023135BC96 | 10365.0 | 492.0 | 22.Aug.2027 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.502.222 | 9.0 | US742718FH71 | 10303.0 | 709.0 | 25.Mär.2030 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 5.499.510 | 9.0 | US747525AU71 | 10348.0 | 466.0 | 20.Mai.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.480.132 | 9.0 | US92343VEA89 | 10929.0 | 908.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 5.439.909 | 9.0 | US172967NA50 | 9406.0 | 407.0 | 09.Jun.2027 | 146.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.433.483 | 9.0 | US92343VDD38 | 9982.0 | 421.0 | 15.Aug.2026 | 263.0 |
AAPL | APPLE INC | Technologie | 5.431.980 | 9.0 | US037833CR93 | 10388.0 | 464.0 | 11.Mai.2027 | 320.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.422.970 | 9.0 | US055451AV01 | 11796.0 | 1358.0 | 30.Sep.2043 | 500.0 |
C | CITIGROUP INC | Bankwesen | 5.422.684 | 9.0 | US172967KY63 | 10144.0 | 417.0 | 21.Okt.2026 | 320.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.420.531 | 9.0 | US785592AX43 | 10673.0 | 664.0 | 15.Mai.2030 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.418.056 | 9.0 | US68389XBV64 | 9516.0 | 702.0 | 01.Apr.2030 | 295.0 |
V | VISA INC | Technologie | 5.411.788 | 9.0 | US92826CAD48 | 10311.0 | 344.0 | 14.Dez.2025 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.399.886 | 9.0 | US404280BT50 | 10594.0 | 533.0 | 19.Jun.2029 | 458.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.369.040 | 9.0 | US61761J3R84 | 10127.0 | 412.0 | 27.Jul.2026 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.350.013 | 9.0 | US822582BD31 | 10331.0 | 303.0 | 11.Mai.2025 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.323.158 | 9.0 | US46647PAV85 | 10539.0 | 550.0 | 23.Jul.2029 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.321.344 | 9.0 | US20030NCT63 | 10743.0 | 564.0 | 15.Okt.2028 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.309.547 | 9.0 | US023135BZ81 | 9473.0 | 819.0 | 12.Mai.2031 | 210.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.300.799 | 9.0 | US62854AAN46 | 10381.0 | 381.0 | 15.Jun.2026 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.279.155 | 9.0 | US404280BK42 | 10314.0 | 440.0 | 13.Mär.2028 | 404.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.209.954 | 9.0 | US110122CN68 | 10366.0 | 391.0 | 15.Jun.2026 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.174.292 | 9.0 | US404280AH22 | 12621.0 | 1029.0 | 15.Sep.2037 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.171.993 | 9.0 | US00774MAV72 | 9617.0 | 435.0 | 29.Okt.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.149.534 | 9.0 | US38141GWV21 | 10286.0 | 530.0 | 23.Apr.2029 | 381.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.144.842 | 9.0 | US404280AW98 | 10510.0 | 365.0 | 08.Mär.2026 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.141.173 | 9.0 | US06738EAN58 | 10505.0 | 357.0 | 12.Jan.2026 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.135.124 | 9.0 | US023135CB05 | 9344.0 | 1841.0 | 12.Mai.2051 | 310.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.134.571 | 9.0 | US65339KBY55 | 9597.0 | 461.0 | 15.Jan.2027 | 188.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.132.565 | 9.0 | US11135FBL40 | 9508.0 | 966.0 | 15.Apr.2034 | 347.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.102.021 | 9.0 | US46625HRV41 | 10104.0 | 414.0 | 01.Okt.2026 | 295.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.097.126 | 9.0 | US92857WBM10 | 11408.0 | 1478.0 | 30.Mai.2048 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.083.200 | 9.0 | US404280AG49 | 12470.0 | 973.0 | 02.Mai.2036 | 650.0 |
AAPL | APPLE INC | Technologie | 5.080.413 | 9.0 | US037833DB33 | 10226.0 | 495.0 | 12.Sep.2027 | 290.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.073.919 | 9.0 | US14448CAQ78 | 9605.0 | 706.0 | 15.Feb.2030 | 272.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.072.940 | 9.0 | US95000U2A01 | 10245.0 | 465.0 | 22.Mai.2028 | 358.0 |
C | CITIGROUP INC | Bankwesen | 5.051.807 | 9.0 | US172967MS77 | 9430.0 | 707.0 | 03.Jun.2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.020.125 | 9.0 | US38141GXR00 | 8879.0 | 772.0 | 27.Jan.2032 | 199.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 5.009.085 | 9.0 | US225433AR25 | 10500.0 | 374.0 | 17.Apr.2026 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.005.864 | 9.0 | US68389XBM65 | 9875.0 | 404.0 | 15.Jul.2026 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.004.558 | 9.0 | US46647PCR55 | 9359.0 | 812.0 | 08.Nov.2032 | 254.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.002.007 | 9.0 | US023135BX34 | 9554.0 | 407.0 | 12.Mai.2026 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.976.144 | 9.0 | US68389XCA19 | 8813.0 | 1602.0 | 25.Mär.2051 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.965.216 | 9.0 | US61747YEC57 | 9399.0 | 418.0 | 20.Jul.2027 | 151.0 |
INTC | INTEL CORPORATION | Technologie | 4.954.636 | 9.0 | US458140BJ82 | 9066.0 | 1732.0 | 15.Nov.2049 | 325.0 |
AVGO | BROADCOM INC | Technologie | 4.944.654 | 9.0 | US11135FBA84 | 10746.0 | 591.0 | 15.Apr.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.938.587 | 9.0 | US06051GGA13 | 10138.0 | 467.0 | 21.Okt.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.926.199 | 8.0 | US92343VCV45 | 10909.0 | 1061.0 | 15.Jan.2036 | 427.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.924.953 | 8.0 | US95000U2Q52 | 9034.0 | 1227.0 | 30.Apr.2041 | 307.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.918.913 | 8.0 | US46647PCU84 | 9717.0 | 820.0 | 25.Jan.2033 | 296.0 |
CRM | SALESFORCE.COM INC. | Technologie | 4.910.834 | 8.0 | US79466LAF13 | 10582.0 | 531.0 | 11.Apr.2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.907.033 | 8.0 | US46625HQW33 | 10255.0 | 367.0 | 01.Apr.2026 | 330.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.884.530 | 8.0 | US42824CAW91 | 10707.0 | 314.0 | 15.Okt.2025 | 490.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.879.958 | 8.0 | US87938WAC73 | 12807.0 | 966.0 | 20.Jun.2036 | 704.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.857.719 | 8.0 | US06051GKA66 | 9102.0 | 799.0 | 21.Jul.2032 | 230.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.851.508 | 8.0 | US023135BF28 | 10749.0 | 1166.0 | 22.Aug.2037 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.844.728 | 8.0 | US25160PAH01 | 9533.0 | 443.0 | 07.Jan.2028 | 255.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.838.774 | 8.0 | US084664CQ25 | 10753.0 | 1612.0 | 15.Aug.2048 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.838.732 | 8.0 | US68389XBY04 | 8230.0 | 1791.0 | 01.Apr.2060 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.818.445 | 8.0 | US87264ABN46 | 8336.0 | 1735.0 | 15.Feb.2051 | 330.0 |
C | CITIGROUP INC | Bankwesen | 4.816.248 | 8.0 | US172967HB08 | 10876.0 | 319.0 | 13.Sep.2025 | 550.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.792.286 | 8.0 | US11135FBH38 | 9071.0 | 793.0 | 15.Feb.2031 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.779.162 | 8.0 | US68389XBC83 | 10045.0 | 295.0 | 15.Mai.2025 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.778.437 | 8.0 | US92343VFT61 | 8344.0 | 1404.0 | 20.Nov.2040 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 4.774.053 | 8.0 | US61746BEG77 | 10739.0 | 1535.0 | 22.Jan.2047 | 438.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.771.495 | 8.0 | US06051GJT76 | 9415.0 | 765.0 | 22.Apr.2032 | 269.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.755.668 | 8.0 | US254687FY73 | 9729.0 | 1312.0 | 13.Mai.2040 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.755.339 | 8.0 | US606822BY90 | 9449.0 | 416.0 | 20.Jul.2027 | 154.0 |
AAPL | APPLE INC | Technologie | 4.752.073 | 8.0 | US037833AL42 | 10543.0 | 1438.0 | 04.Mai.2043 | 385.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 4.742.279 | 8.0 | US20030NDV01 | 7994.0 | 2154.0 | 01.Nov.2063 | 299.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.735.674 | 8.0 | US254687FZ49 | 9824.0 | 1755.0 | 13.Jan.2051 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.735.689 | 8.0 | US694308JN86 | 9655.0 | 1476.0 | 01.Jul.2050 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.728.063 | 8.0 | US95000U2D40 | 10537.0 | 591.0 | 24.Jan.2029 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.724.758 | 8.0 | US46625HRY89 | 10354.0 | 442.0 | 01.Feb.2028 | 378.0 |
MSFT | MICROSOFT CORP | Technologie | 4.720.240 | 8.0 | US594918BC73 | 10616.0 | 1033.0 | 12.Feb.2035 | 350.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.714.839 | 8.0 | US36962GXZ26 | 12764.0 | 754.0 | 15.Mär.2032 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.711.260 | 8.0 | US68389XCC74 | 9527.0 | 388.0 | 25.Mär.2026 | 165.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.700.217 | 8.0 | US694308JM04 | 10161.0 | 676.0 | 01.Jul.2030 | 455.0 |
T | AT&T INC | Kommunikation | 4.696.872 | 8.0 | US00206RJX17 | 9780.0 | 486.0 | 01.Jun.2027 | 230.0 |
C | CITIGROUP INC | Bankwesen | 4.686.711 | 8.0 | US172967ME81 | 10396.0 | 591.0 | 20.Mär.2030 | 398.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.683.505 | 8.0 | US478160CK81 | 10238.0 | 529.0 | 15.Jan.2028 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.676.491 | 8.0 | US539439AM10 | 10459.0 | 347.0 | 10.Dez.2025 | 458.0 |
XOM | EXXON MOBIL CORP | Energie | 4.669.018 | 8.0 | US30231GBM33 | 9534.0 | 1764.0 | 15.Apr.2051 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.655.771 | 8.0 | US20030NCS80 | 10521.0 | 325.0 | 15.Okt.2025 | 395.0 |
MS | MORGAN STANLEY | Bankwesen | 4.645.884 | 8.0 | US61744YAP34 | 10287.0 | 518.0 | 24.Jan.2029 | 377.0 |
T | AT&T INC | Kommunikation | 4.633.572 | 8.0 | US00206RKA94 | 9136.0 | 1707.0 | 01.Jun.2051 | 365.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.623.951 | 8.0 | US58933YAX31 | 10420.0 | 606.0 | 07.Mär.2029 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.623.228 | 8.0 | US11135FBP53 | 9051.0 | 1083.0 | 15.Nov.2035 | 314.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.619.705 | 8.0 | US06051GJW06 | 9328.0 | 1256.0 | 22.Apr.2042 | 331.0 |
CVX | CHEVRON CORP | Energie | 4.617.794 | 8.0 | US166764BL33 | 10246.0 | 382.0 | 16.Mai.2026 | 295.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.599.398 | 8.0 | US06051GKJ75 | 9752.0 | 455.0 | 04.Feb.2028 | 255.0 |
C | CITIGROUP INC | Bankwesen | 4.591.548 | 8.0 | US17327CAQ69 | 9684.0 | 812.0 | 25.Jan.2033 | 306.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.580.059 | 8.0 | US46647PCB04 | 9489.0 | 394.0 | 22.Apr.2027 | 178.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.575.427 | 8.0 | US38141GXJ83 | 10244.0 | 286.0 | 01.Apr.2025 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.568.382 | 8.0 | US035240AN09 | 10503.0 | 1504.0 | 15.Apr.2048 | 460.0 |
T | AT&T INC | Kommunikation | 4.563.563 | 8.0 | US00206RJY99 | 9585.0 | 802.0 | 01.Jun.2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.554.167 | 8.0 | US92343VCK89 | 11814.0 | 1505.0 | 21.Aug.2046 | 486.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.100 | 8.0 | US06051GHS12 | 10729.0 | 1438.0 | 15.Mär.2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.548.348 | 8.0 | US46647PAX42 | 10700.0 | 569.0 | 05.Dez.2029 | 445.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.541.747 | 8.0 | US92857WAQ33 | 12218.0 | 1014.0 | 27.Feb.2037 | 615.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.541.141 | 8.0 | US404280AJ87 | 12993.0 | 1060.0 | 01.Jun.2038 | 680.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.534.672 | 8.0 | US00914AAJ16 | 9908.0 | 364.0 | 15.Jan.2026 | 288.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.533.901 | 8.0 | US949746RF01 | 11948.0 | 1328.0 | 15.Jan.2044 | 561.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.517.772 | 8.0 | US87264AAX37 | 10135.0 | 1227.0 | 15.Apr.2040 | 438.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 4.511.578 | 8.0 | US46647PCP99 | 9367.0 | 432.0 | 22.Sep.2027 | 147.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.508.701 | 8.0 | US404280CT42 | 9349.0 | 765.0 | 24.Mai.2032 | 280.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.490.864 | 8.0 | US36186CBY84 | 13113.0 | 710.0 | 01.Nov.2031 | 800.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.490.175 | 8.0 | US87938WAU71 | 10681.0 | 1394.0 | 08.Mär.2047 | 521.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 4.489.931 | 8.0 | US125523CL22 | 9377.0 | 713.0 | 15.Mär.2030 | 240.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.486.299 | 8.0 | US949746RW34 | 10095.0 | 387.0 | 22.Apr.2026 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.484.596 | 8.0 | US00287YAS81 | 10766.0 | 1409.0 | 14.Mai.2045 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.481.974 | 8.0 | US68389XBW48 | 8776.0 | 1261.0 | 01.Apr.2040 | 360.0 |
XOM | EXXON MOBIL CORP | Energie | 4.478.121 | 8.0 | US30231GBK76 | 10418.0 | 685.0 | 19.Mär.2030 | 348.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.474.406 | 8.0 | US92343VGH15 | 9586.0 | 558.0 | 22.Mär.2028 | 210.0 |
AAPL | APPLE INC | Technologie | 4.465.306 | 8.0 | US037833EF38 | 8576.0 | 1912.0 | 08.Feb.2051 | 265.0 |
XOM | EXXON MOBIL CORP | Energie | 4.464.453 | 8.0 | US30231GBG64 | 10970.0 | 1631.0 | 19.Mär.2050 | 433.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.460.802 | 8.0 | US251526CE71 | 9586.0 | 350.0 | 24.Nov.2026 | 213.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.459.577 | 8.0 | US11135FBJ93 | 8924.0 | 1337.0 | 15.Feb.2041 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.456.879 | 8.0 | US822582BF88 | 10829.0 | 1464.0 | 11.Mai.2045 | 438.0 |
C | CITIGROUP INC | Bankwesen | 4.445.351 | 8.0 | US172967KG57 | 10393.0 | 361.0 | 12.Jan.2026 | 370.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 4.442.851 | 8.0 | US125523AJ93 | 10946.0 | 1152.0 | 15.Aug.2038 | 480.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.439.214 | 8.0 | US61747YED31 | 9077.0 | 802.0 | 21.Jul.2032 | 224.0 |
CMCSA | COMCAST CORP | Kommunikation | 4.436.921 | 8.0 | US20030NBN03 | 10309.0 | 314.0 | 15.Aug.2025 | 338.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.435.947 | 8.0 | US59022CAJ27 | 12240.0 | 1034.0 | 29.Jan.2037 | 611.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.429.894 | 8.0 | US404280BX62 | 10406.0 | 320.0 | 12.Sep.2026 | 429.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.422.665 | 8.0 | US95000U2S19 | 9711.0 | 480.0 | 02.Jun.2028 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.421.824 | 8.0 | US92343VCQ59 | 10846.0 | 959.0 | 01.Nov.2034 | 440.0 |
C | CITIGROUP INC | Bankwesen | 4.420.830 | 8.0 | US172967LD18 | 10378.0 | 436.0 | 10.Jan.2028 | 389.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.415.211 | 8.0 | US375558BD48 | 11065.0 | 1431.0 | 01.Mär.2046 | 475.0 |
AAPL | APPLE INC | Technologie | 4.413.846 | 8.0 | US037833EK23 | 8650.0 | 1924.0 | 05.Aug.2051 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.408.806 | 8.0 | US61747YEL56 | 9624.0 | 816.0 | 21.Jan.2033 | 294.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.402.702 | 8.0 | US822582BQ44 | 10351.0 | 1535.0 | 10.Mai.2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.402.294 | 8.0 | US46647PAF36 | 10251.0 | 461.0 | 01.Mai.2028 | 354.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.401.492 | 8.0 | US68389XBU81 | 9863.0 | 463.0 | 01.Apr.2027 | 280.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.397.714 | 8.0 | US6174467Y92 | 10556.0 | 406.0 | 08.Sep.2026 | 435.0 |
C | CITIGROUP INC | Bankwesen | 4.397.513 | 8.0 | US172967JT97 | 10466.0 | 305.0 | 10.Jun.2025 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.393.359 | 8.0 | US254687FX90 | 9736.0 | 786.0 | 13.Jan.2031 | 265.0 |
C | CITIGROUP INC | Bankwesen | 4.388.869 | 8.0 | US172967LP48 | 10249.0 | 481.0 | 24.Jul.2028 | 367.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.367.691 | 8.0 | US06738EAW57 | 10513.0 | 484.0 | 09.Mai.2028 | 484.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.363.241 | 8.0 | US606822AD62 | 10427.0 | 367.0 | 01.Mär.2026 | 385.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.356.622 | 8.0 | US06738EAP07 | 10751.0 | 377.0 | 12.Mai.2026 | 520.0 |
INTC | INTEL CORP | Technologie | 4.351.411 | 8.0 | US458140AS90 | 10430.0 | 307.0 | 29.Jul.2025 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.349.330 | 8.0 | US161175BL78 | 10235.0 | 1356.0 | 01.Mai.2047 | 538.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.348.417 | 8.0 | US06368FAC32 | 9429.0 | 437.0 | 15.Sep.2026 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.343.586 | 7.0 | US00287YAR09 | 10820.0 | 986.0 | 14.Mai.2035 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 4.337.551 | 7.0 | US61747YDY86 | 10564.0 | 1465.0 | 27.Jan.2045 | 430.0 |
C | CITIGROUP INC | Bankwesen | 4.334.735 | 7.0 | US172967LS86 | 10188.0 | 499.0 | 27.Okt.2028 | 352.0 |
XOM | EXXON MOBIL CORP | Energie | 4.325.852 | 7.0 | US30231GBH48 | 10233.0 | 285.0 | 19.Mär.2025 | 299.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.314.871 | 7.0 | US06051GKD06 | 9282.0 | 802.0 | 20.Okt.2032 | 257.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.314.511 | 7.0 | US03523TBU16 | 11666.0 | 1139.0 | 23.Jan.2039 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.314.325 | 7.0 | US87264AAZ84 | 10054.0 | 1556.0 | 15.Apr.2050 | 450.0 |
C | CITIGROUP INC | Bankwesen | 4.296.054 | 7.0 | US172967EW71 | 15214.0 | 1085.0 | 15.Jul.2039 | 813.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.291.769 | 7.0 | US844741BK34 | 11056.0 | 456.0 | 15.Jun.2027 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.286.050 | 7.0 | US06738EBD67 | 10789.0 | 520.0 | 16.Mai.2029 | 497.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 4.285.128 | 7.0 | US125523AG54 | 10500.0 | 333.0 | 15.Nov.2025 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.281.446 | 7.0 | US126650CL25 | 10404.0 | 304.0 | 20.Jul.2025 | 388.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.276.309 | 7.0 | US855244AQ29 | 10416.0 | 316.0 | 15.Aug.2025 | 380.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.272.567 | 7.0 | US874060AX48 | 9167.0 | 728.0 | 31.Mär.2030 | 205.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.272.281 | 7.0 | US00287YBF51 | 10710.0 | 570.0 | 14.Nov.2028 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.268.783 | 7.0 | US438516CE43 | 9366.0 | 480.0 | 01.Mär.2027 | 110.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.255.415 | 7.0 | US06738EAE59 | 10230.0 | 285.0 | 16.Mär.2025 | 365.0 |
T | AT&T INC | Kommunikation | 4.246.222 | 7.0 | US00206RCP55 | 10760.0 | 985.0 | 15.Mai.2035 | 450.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 4.245.521 | 7.0 | US902494BJ16 | 10441.0 | 356.0 | 01.Mär.2026 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.240.429 | 7.0 | US46647PBX33 | 8955.0 | 779.0 | 04.Feb.2032 | 195.0 |
FISV | FISERV INC | Technologie | 4.232.417 | 7.0 | US337738AT51 | 10152.0 | 397.0 | 01.Jul.2026 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.227.454 | 7.0 | US68389XBJ37 | 8912.0 | 1473.0 | 15.Jul.2046 | 400.0 |
AAPL | APPLE INC | Technologie | 4.226.400 | 7.0 | US037833DN70 | 9911.0 | 422.0 | 11.Sep.2026 | 205.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.214.469 | 7.0 | US06051GHG73 | 10367.0 | 517.0 | 05.Mär.2029 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.205.786 | 7.0 | US92343VGG32 | 9596.0 | 388.0 | 20.Mär.2026 | 145.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.196.958 | 7.0 | US161175BN35 | 10708.0 | 1350.0 | 01.Apr.2048 | 575.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.187.388 | 7.0 | US585055BT26 | 11252.0 | 999.0 | 15.Mär.2035 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.187.269 | 7.0 | US161175BT05 | 9484.0 | 1456.0 | 01.Mär.2050 | 480.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 4.184.729 | 7.0 | US89153VAV18 | 9024.0 | 1781.0 | 29.Mai.2050 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.179.734 | 7.0 | US46647PBJ49 | 10819.0 | 651.0 | 24.Mär.2031 | 449.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.178.787 | 7.0 | US92343VFR06 | 8871.0 | 810.0 | 20.Jan.2031 | 175.0 |
AVGO | BROADCOM INC | Technologie | 4.176.433 | 7.0 | US11135FAQ46 | 10341.0 | 719.0 | 15.Nov.2030 | 415.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.173.035 | 7.0 | US594918BS26 | 10558.0 | 1130.0 | 08.Aug.2036 | 345.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.172.479 | 7.0 | US031162BZ23 | 10344.0 | 1427.0 | 01.Mai.2045 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.156.410 | 7.0 | US00287YCX58 | 10361.0 | 270.0 | 15.Mär.2025 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.148.778 | 7.0 | US38141GYC22 | 9081.0 | 1250.0 | 22.Apr.2042 | 321.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.132.622 | 7.0 | US92343VFU35 | 8271.0 | 1811.0 | 20.Nov.2050 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.131.572 | 7.0 | US86562MBP41 | 9888.0 | 658.0 | 16.Jul.2029 | 304.0 |
C | CITIGROUP INC | Bankwesen | 4.129.564 | 7.0 | US172967MD09 | 11204.0 | 1568.0 | 23.Jul.2048 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.127.952 | 7.0 | US404280BB43 | 10376.0 | 389.0 | 25.Mai.2026 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.128.022 | 7.0 | US02209SBL60 | 8746.0 | 865.0 | 04.Feb.2032 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.124.767 | 7.0 | US06051GFL86 | 10538.0 | 419.0 | 22.Okt.2026 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 4.122.705 | 7.0 | US70450YAE32 | 9880.0 | 666.0 | 01.Okt.2029 | 285.0 |
MS | MORGAN STANLEY | Bankwesen | 4.113.662 | 7.0 | US6174468P76 | 10175.0 | 669.0 | 01.Apr.2031 | 362.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.101.161 | 7.0 | US20030NCA72 | 10187.0 | 534.0 | 15.Feb.2028 | 315.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.095.299 | 7.0 | US68389XCD57 | 9429.0 | 556.0 | 25.Mär.2028 | 230.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.094.101 | 7.0 | US785592AM87 | 10761.0 | 255.0 | 01.Mär.2025 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.091.429 | 7.0 | US46647PBW59 | 9336.0 | 381.0 | 04.Feb.2027 | 104.0 |
MS | MORGAN STANLEY | Bankwesen | 4.090.797 | 7.0 | US617482V925 | 13383.0 | 1257.0 | 24.Jul.2042 | 638.0 |
MS | MORGAN STANLEY | Bankwesen | 4.089.490 | 7.0 | US6174468X01 | 8867.0 | 792.0 | 28.Apr.2032 | 193.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.088.444 | 7.0 | US110122DD77 | 10492.0 | 503.0 | 15.Nov.2027 | 345.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.081.198 | 7.0 | US666807BP60 | 10308.0 | 1567.0 | 15.Okt.2047 | 403.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.078.851 | 7.0 | US37045VAV27 | 11051.0 | 314.0 | 01.Okt.2025 | 613.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.076.373 | 7.0 | US26078JAD28 | 10988.0 | 563.0 | 15.Nov.2028 | 472.0 |
MS | MORGAN STANLEY | Bankwesen | 4.072.431 | 7.0 | US617446HD43 | 13226.0 | 749.0 | 01.Apr.2032 | 725.0 |
T | AT&T CORP | Kommunikation | 4.054.473 | 7.0 | US00206RML32 | 9676.0 | 333.0 | 25.Mär.2026 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.053.698 | 7.0 | US06051GJD25 | 9486.0 | 320.0 | 19.Jun.2026 | 132.0 |
ORCL | ORACLE CORP | Technologie | 4.048.482 | 7.0 | US68389XAM74 | 10690.0 | 1184.0 | 15.Jul.2040 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.045.256 | 7.0 | US06051GFP90 | 10338.0 | 294.0 | 21.Apr.2025 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 4.038.887 | 7.0 | US38141GYM04 | 9505.0 | 433.0 | 21.Okt.2027 | 195.0 |
C | CITIGROUP INC | Bankwesen | 4.037.095 | 7.0 | US172967KN09 | 10270.0 | 386.0 | 01.Mai.2026 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.036.258 | 7.0 | US46647PBD78 | 10271.0 | 609.0 | 06.Mai.2030 | 370.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.028.955 | 7.0 | US256746AH16 | 10604.0 | 533.0 | 15.Mai.2028 | 420.0 |
MS | MORGAN STANLEY | Bankwesen | 4.023.893 | 7.0 | US61744YAL20 | 10302.0 | 1079.0 | 22.Jul.2038 | 397.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 4.017.301 | 7.0 | US225433AC55 | 10211.0 | 287.0 | 26.Mär.2025 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.016.750 | 7.0 | US375558BF95 | 10407.0 | 354.0 | 01.Mär.2026 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.003.107 | 7.0 | US87264ABB08 | 10233.0 | 290.0 | 15.Apr.2025 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.996.778 | 7.0 | US02209SBF92 | 10864.0 | 1382.0 | 14.Feb.2049 | 595.0 |
V | VISA INC | Technologie | 3.990.445 | 7.0 | US92826CAE21 | 11033.0 | 1046.0 | 14.Dez.2035 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.990.238 | 7.0 | US38141GYN86 | 9299.0 | 798.0 | 21.Okt.2032 | 265.0 |
T | AT&T INC | Kommunikation | 3.979.866 | 7.0 | US00206RJZ64 | 9169.0 | 1347.0 | 01.Jun.2041 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.973.821 | 7.0 | US17275RAD44 | 13093.0 | 1157.0 | 15.Feb.2039 | 590.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.963.059 | 7.0 | US548661DR53 | 10375.0 | 609.0 | 05.Apr.2029 | 365.0 |
T | AT&T INC | Kommunikation | 3.962.030 | 7.0 | US00206RCN08 | 10293.0 | 289.0 | 15.Mai.2025 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.959.628 | 7.0 | US61747YEK73 | 9733.0 | 452.0 | 21.Jan.2028 | 248.0 |
INTC | INTEL CORPORATION | Technologie | 3.948.987 | 7.0 | US458140BG44 | 9812.0 | 1608.0 | 08.Dez.2047 | 373.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.947.659 | 7.0 | US06051GJZ37 | 9348.0 | 570.0 | 14.Jun.2029 | 209.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.946.331 | 7.0 | US606822BX18 | 9210.0 | 802.0 | 20.Jul.2032 | 231.0 |
INTC | INTEL CORPORATION | Technologie | 3.942.902 | 7.0 | US458140BR09 | 10645.0 | 676.0 | 25.Mär.2030 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.938.557 | 7.0 | US084664CR08 | 10758.0 | 1613.0 | 15.Jan.2049 | 425.0 |
C | CITIGROUP INC | Bankwesen | 3.938.318 | 7.0 | US172967LW98 | 10425.0 | 527.0 | 23.Apr.2029 | 408.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.935.670 | 7.0 | US478160CF96 | 10532.0 | 1135.0 | 03.Mär.2037 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.936.178 | 7.0 | US80281LAQ86 | 9430.0 | 406.0 | 14.Jun.2027 | 167.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.934.710 | 7.0 | US539830BH11 | 10472.0 | 348.0 | 15.Jan.2026 | 355.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.930.351 | 7.0 | US035240AT78 | 10601.0 | 1601.0 | 01.Jun.2050 | 450.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.927.508 | 7.0 | US406216BK61 | 10844.0 | 1392.0 | 15.Nov.2045 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 3.924.730 | 7.0 | US09261HAJ68 | 9490.0 | 459.0 | 15.Mär.2027 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.922.131 | 7.0 | US666807BN13 | 10180.0 | 525.0 | 15.Jan.2028 | 325.0 |
MA | MASTERCARD INC | Technologie | 3.920.508 | 7.0 | US57636QAM69 | 10169.0 | 639.0 | 01.Jun.2029 | 295.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.919.972 | 7.0 | US931142EE96 | 10681.0 | 551.0 | 26.Jun.2028 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.909.057 | 7.0 | US06051GGF00 | 10337.0 | 440.0 | 20.Jan.2028 | 382.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.904.402 | 7.0 | US20030NCM11 | 11078.0 | 1534.0 | 15.Okt.2048 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.903.963 | 7.0 | US00287YAM12 | 10559.0 | 1352.0 | 06.Nov.2042 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.902.383 | 7.0 | US191216DP21 | 9511.0 | 875.0 | 05.Jan.2032 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.900.463 | 7.0 | US6174468G77 | 10664.0 | 582.0 | 23.Jan.2030 | 443.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.898.010 | 7.0 | US931142EU39 | 8950.0 | 1481.0 | 22.Sep.2041 | 250.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.896.345 | 7.0 | US842587CX39 | 10313.0 | 1478.0 | 01.Jul.2046 | 440.0 |
T | AT&T INC | Kommunikation | 3.893.509 | 7.0 | US00206RKH48 | 9060.0 | 875.0 | 01.Feb.2032 | 225.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 3.880.991 | 7.0 | US828807DF17 | 9553.0 | 671.0 | 13.Sep.2029 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.874.964 | 7.0 | US911312AJ59 | 13329.0 | 1092.0 | 15.Jan.2038 | 620.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.870.928 | 7.0 | US95000U2L65 | 10812.0 | 655.0 | 04.Apr.2031 | 448.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.869.639 | 7.0 | US91913YAW03 | 10380.0 | 601.0 | 01.Apr.2029 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 3.865.705 | 7.0 | US02079KAC18 | 9956.0 | 417.0 | 15.Aug.2026 | 200.0 |
PFE | WYETH | Consumer Non-Cyclical | 3.843.963 | 7.0 | US983024AG50 | 13116.0 | 884.0 | 01.Feb.2034 | 650.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.835.295 | 7.0 | US26078JAE01 | 11634.0 | 1129.0 | 15.Nov.2038 | 532.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.829.907 | 7.0 | US92976GAJ04 | 13312.0 | 1069.0 | 15.Jan.2038 | 660.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.823.870 | 7.0 | US375558BK80 | 10249.0 | 1515.0 | 01.Mär.2047 | 415.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.816.420 | 7.0 | US05526DBD66 | 9430.0 | 1101.0 | 15.Aug.2037 | 439.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.809.735 | 7.0 | US89788MAD48 | 9500.0 | 384.0 | 02.Mär.2027 | 127.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.808.542 | 7.0 | US747525BP77 | 8870.0 | 921.0 | 20.Mai.2032 | 165.0 |
KMI | KINDER MORGAN INC | Energie | 3.806.959 | 7.0 | US49456BAH42 | 11227.0 | 1332.0 | 01.Jun.2045 | 555.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.804.831 | 7.0 | US084670BS67 | 10313.0 | 363.0 | 15.Mär.2026 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.799.686 | 7.0 | US00287YAW93 | 10539.0 | 1468.0 | 14.Mai.2046 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.791.043 | 7.0 | US404280CJ69 | 9602.0 | 301.0 | 18.Apr.2026 | 165.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.780.446 | 7.0 | US459200JZ55 | 10319.0 | 391.0 | 15.Mai.2026 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.778.327 | 7.0 | US09857LAR96 | 11132.0 | 666.0 | 13.Apr.2030 | 463.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.777.748 | 7.0 | US06051GFX25 | 10312.0 | 382.0 | 19.Apr.2026 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.770.182 | 7.0 | US74432QCA13 | 11186.0 | 1413.0 | 15.Mai.2044 | 460.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.763.485 | 6.0 | US94974BFP04 | 11752.0 | 1325.0 | 02.Nov.2043 | 538.0 |
ADBE | ADOBE INC | Technologie | 3.763.122 | 6.0 | US00724PAD15 | 9613.0 | 713.0 | 01.Feb.2030 | 230.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.759.054 | 6.0 | US879385AD49 | 13223.0 | 639.0 | 15.Sep.2030 | 825.0 |
T | AT&T INC | Kommunikation | 3.754.574 | 6.0 | US00206RDR03 | 11490.0 | 1040.0 | 01.Mär.2037 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.742.257 | 6.0 | US94974BGU89 | 10887.0 | 1476.0 | 07.Dez.2046 | 475.0 |
DD | DOWDUPONT INC | Basic Industry | 3.737.727 | 6.0 | US26078JAC45 | 10628.0 | 333.0 | 15.Nov.2025 | 449.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.734.735 | 6.0 | US375558AX11 | 11101.0 | 1363.0 | 01.Apr.2044 | 480.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.733.885 | 6.0 | US58933YBF16 | 8568.0 | 1910.0 | 10.Dez.2051 | 275.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 3.730.144 | 6.0 | US149123CB51 | 10484.0 | 1425.0 | 15.Aug.2042 | 380.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.726.941 | 6.0 | US78009PEH01 | 10957.0 | 572.0 | 27.Jan.2030 | 508.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.726.811 | 6.0 | US03027XAW02 | 10224.0 | 642.0 | 15.Aug.2029 | 380.0 |
COP | CONOCOPHILLIPS 144A | Energie | 3.725.753 | 6.0 | US20825CAV63 | 10558.0 | 487.0 | 01.Okt.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.722.724 | 6.0 | US46625HJB78 | 12313.0 | 1251.0 | 15.Jul.2041 | 560.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.718.720 | 6.0 | US594918CF95 | 9172.0 | 2211.0 | 17.Mär.2062 | 304.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.712.647 | 6.0 | US37045VAU44 | 11696.0 | 456.0 | 01.Okt.2027 | 680.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.710.346 | 6.0 | US606822BN36 | 9893.0 | 287.0 | 25.Feb.2025 | 219.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.709.924 | 6.0 | US38141GXM13 | 9382.0 | 365.0 | 09.Dez.2026 | 109.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.706.582 | 6.0 | US747525AK99 | 11692.0 | 1435.0 | 20.Mai.2045 | 480.0 |
ANTM | ANTHEM INC | Versicherung | 3.702.165 | 6.0 | US036752AG89 | 10620.0 | 514.0 | 01.Mär.2028 | 410.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.691.931 | 6.0 | US92857WBK53 | 10716.0 | 547.0 | 30.Mai.2028 | 438.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.689.206 | 6.0 | US49271VAF76 | 10819.0 | 529.0 | 25.Mai.2028 | 460.0 |
AAPL | APPLE INC | Technologie | 3.686.148 | 6.0 | US037833BH21 | 11308.0 | 1484.0 | 13.Mai.2045 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.684.736 | 6.0 | US00287YCY32 | 10889.0 | 968.0 | 15.Mär.2035 | 455.0 |
XOM | EXXON MOBIL CORP | Energie | 3.677.050 | 6.0 | US30231GBN16 | 9797.0 | 755.0 | 15.Okt.2030 | 261.0 |
FOXA | FOX CORP | Kommunikation | 3.675.586 | 6.0 | US35137LAH87 | 10809.0 | 582.0 | 25.Jan.2029 | 471.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.675.043 | 6.0 | US11135FBQ37 | 9032.0 | 1140.0 | 15.Nov.2036 | 319.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 3.673.671 | 6.0 | US761713BB19 | 10623.0 | 1292.0 | 15.Aug.2045 | 585.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.673.158 | 6.0 | US031162CS70 | 8886.0 | 1721.0 | 21.Feb.2050 | 338.0 |
NFLX | NETFLIX INC | Kommunikation | 3.668.606 | 6.0 | US64110LAT35 | 11269.0 | 559.0 | 15.Nov.2028 | 588.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.667.958 | 6.0 | US91913YAL48 | 12411.0 | 1020.0 | 15.Jun.2037 | 663.0 |
C | CITIGROUP INC | Bankwesen | 3.666.740 | 6.0 | US17308CC539 | 9736.0 | 656.0 | 05.Nov.2030 | 298.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.665.014 | 6.0 | US478160BV55 | 10471.0 | 1557.0 | 01.Mär.2046 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.664.378 | 6.0 | US126650CU24 | 10060.0 | 388.0 | 01.Jun.2026 | 288.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.664.260 | 6.0 | US785592AV86 | 11071.0 | 351.0 | 30.Jun.2026 | 588.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 3.663.029 | 6.0 | US125523BZ27 | 10660.0 | 346.0 | 25.Feb.2026 | 450.0 |
AAPL | APPLE INC | Technologie | 3.657.384 | 6.0 | US037833BZ29 | 10076.0 | 409.0 | 04.Aug.2026 | 245.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.651.076 | 6.0 | US16412XAJ46 | 10109.0 | 648.0 | 15.Nov.2029 | 370.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.649.121 | 6.0 | US88732JAJ79 | 11800.0 | 999.0 | 01.Mai.2037 | 655.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.648.302 | 6.0 | US38141GXH28 | 10296.0 | 675.0 | 15.Mär.2030 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.644.841 | 6.0 | US161175AZ73 | 11687.0 | 924.0 | 23.Okt.2035 | 638.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.644.061 | 6.0 | US94974BGT17 | 10384.0 | 1487.0 | 14.Jun.2046 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.636.367 | 6.0 | US10373QBG47 | 8479.0 | 1750.0 | 24.Feb.2050 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.631.190 | 6.0 | US904764AH00 | 12580.0 | 823.0 | 15.Nov.2032 | 590.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.628.786 | 6.0 | US031162CU27 | 9498.0 | 715.0 | 21.Feb.2030 | 245.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.625.767 | 6.0 | US58013MEY66 | 10465.0 | 351.0 | 30.Jan.2026 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.620.878 | 6.0 | US38141GXA74 | 10575.0 | 1070.0 | 23.Apr.2039 | 441.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.571 | 6.0 | US606822BM52 | 10004.0 | 656.0 | 18.Jul.2029 | 319.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.606.547 | 6.0 | US767201AD89 | 12417.0 | 530.0 | 15.Jul.2028 | 713.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.605.482 | 6.0 | US86562MCH16 | 9427.0 | 436.0 | 17.Sep.2026 | 140.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.603.134 | 6.0 | US023135CA22 | 9266.0 | 1424.0 | 12.Mai.2041 | 288.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.597.318 | 6.0 | US94974BGE48 | 10675.0 | 1402.0 | 04.Nov.2044 | 465.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.593.111 | 6.0 | US06051GJP54 | 9399.0 | 756.0 | 11.Mär.2032 | 265.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.587.232 | 6.0 | US59562VAM90 | 12570.0 | 986.0 | 01.Apr.2036 | 613.0 |
MPLX | MPLX LP | Energie | 3.582.011 | 6.0 | US55336VAK61 | 10467.0 | 434.0 | 01.Mär.2027 | 413.0 |
AAPL | APPLE INC | Technologie | 3.581.474 | 6.0 | US037833DW79 | 8524.0 | 1862.0 | 11.Mai.2050 | 265.0 |
PSX | PHILLIPS 66 | Energie | 3.577.495 | 6.0 | US718546AW42 | 9097.0 | 786.0 | 15.Dez.2030 | 215.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.573.880 | 6.0 | US437076BY77 | 10097.0 | 643.0 | 15.Jun.2029 | 295.0 |
C | CITIGROUP INC | Bankwesen | 3.567.187 | 6.0 | US172967KU42 | 10401.0 | 564.0 | 25.Jul.2028 | 413.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.563.692 | 6.0 | US68217FAA03 | 10353.0 | 367.0 | 15.Apr.2026 | 360.0 |
T | AT&T INC | Kommunikation | 3.562.082 | 6.0 | US00206RCQ39 | 10801.0 | 1439.0 | 15.Mai.2046 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.554.240 | 6.0 | US94974BGP94 | 10318.0 | 333.0 | 29.Sep.2025 | 355.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.550.885 | 6.0 | US026874DA29 | 10796.0 | 1415.0 | 16.Jul.2044 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.550.455 | 6.0 | US20030NCE94 | 10081.0 | 1636.0 | 01.Nov.2049 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.550.090 | 6.0 | US023135BM78 | 11223.0 | 1923.0 | 22.Aug.2057 | 425.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.547.572 | 6.0 | US66989HAK41 | 10849.0 | 1527.0 | 20.Nov.2045 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.547.231 | 6.0 | US06738EBL83 | 9956.0 | 298.0 | 07.Mai.2026 | 285.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.541.163 | 6.0 | US58933YAT29 | 10195.0 | 1526.0 | 10.Feb.2045 | 370.0 |
AAPL | APPLE INC | Technologie | 3.537.903 | 6.0 | US037833CD08 | 10550.0 | 1579.0 | 04.Aug.2046 | 385.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.530.713 | 6.0 | US10373QAC42 | 10562.0 | 561.0 | 21.Sep.2028 | 394.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.529.737 | 6.0 | US38148YAA64 | 10243.0 | 1073.0 | 31.Okt.2038 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.519.696 | 6.0 | US46647PAR73 | 10446.0 | 529.0 | 23.Apr.2029 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.516.870 | 6.0 | US6174467X10 | 10714.0 | 341.0 | 24.Nov.2025 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.512.715 | 6.0 | US110122CQ99 | 10730.0 | 1234.0 | 15.Jun.2039 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.507.195 | 6.0 | US94974BGQ77 | 11028.0 | 1424.0 | 17.Nov.2045 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.506.564 | 6.0 | US06051GHX07 | 9676.0 | 655.0 | 22.Okt.2030 | 288.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.496.900 | 6.0 | US26078JAF75 | 12253.0 | 1496.0 | 15.Nov.2048 | 542.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.496.343 | 6.0 | US46625HJZ47 | 10559.0 | 435.0 | 15.Dez.2026 | 413.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.493.070 | 6.0 | US251526CP29 | 9495.0 | 434.0 | 16.Nov.2027 | 231.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.492.306 | 6.0 | US026874DL83 | 11293.0 | 1517.0 | 01.Apr.2048 | 475.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.488.829 | 6.0 | US316773CH12 | 15009.0 | 1004.0 | 01.Mär.2038 | 825.0 |
DAIGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 3.482.003 | 6.0 | US233835AQ08 | 14060.0 | 674.0 | 18.Jan.2031 | 850.0 |
MS | MORGAN STANLEY | Bankwesen | 3.481.775 | 6.0 | US61744YAK47 | 10237.0 | 482.0 | 22.Jul.2028 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.481.144 | 6.0 | US6174468N29 | 12954.0 | 1428.0 | 24.Mär.2051 | 560.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.479.644 | 6.0 | US110122DL93 | 11371.0 | 1570.0 | 20.Feb.2048 | 455.0 |
FISV | FISERV INC | Technologie | 3.467.958 | 6.0 | US337738AV08 | 10326.0 | 1579.0 | 01.Jul.2049 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.464.579 | 6.0 | US571748BG65 | 10782.0 | 589.0 | 15.Mär.2029 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.463.422 | 6.0 | US969457BY52 | 9323.0 | 785.0 | 15.Mär.2031 | 260.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.454.060 | 6.0 | US05964HAN52 | 9387.0 | 423.0 | 14.Sep.2027 | 172.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.452.381 | 6.0 | US21684AAC09 | 10458.0 | 320.0 | 04.Aug.2025 | 438.0 |
XOM | EXXON MOBIL CORP | Energie | 3.450.479 | 6.0 | US30231GBF81 | 10815.0 | 1252.0 | 19.Mär.2040 | 423.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.449.933 | 6.0 | US68389XAV73 | 10144.0 | 945.0 | 08.Jul.2034 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.444.307 | 6.0 | US68389XBQ79 | 8884.0 | 1504.0 | 15.Nov.2047 | 400.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.442.241 | 6.0 | US694308JQ18 | 9241.0 | 1207.0 | 01.Jul.2040 | 450.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.440.790 | 6.0 | US694308JP35 | 9893.0 | 361.0 | 01.Jan.2026 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.439.628 | 6.0 | US404280AQ21 | 11400.0 | 1330.0 | 14.Mär.2044 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.437.085 | 6.0 | US68389XBN49 | 10012.0 | 508.0 | 15.Nov.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.431.981 | 6.0 | US38148LAF31 | 11402.0 | 1393.0 | 22.Mai.2045 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.430.033 | 6.0 | US06051GGG82 | 10831.0 | 1390.0 | 20.Jan.2048 | 444.0 |
AVGO | BROADCOM CORPORATION 144A | Technologie | 3.428.020 | 6.0 | US11135FBK66 | 9576.0 | 903.0 | 15.Apr.2033 | 342.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.421.303 | 6.0 | US20030NBW02 | 9912.0 | 450.0 | 15.Jan.2027 | 235.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.417.573 | 6.0 | US023135BT22 | 8260.0 | 1892.0 | 03.Jun.2050 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.406.366 | 6.0 | US713448ES36 | 10035.0 | 704.0 | 19.Mär.2030 | 275.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.395.327 | 6.0 | US68389XBF15 | 9054.0 | 1410.0 | 15.Mai.2045 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.390.906 | 6.0 | US58013MFA71 | 11150.0 | 1427.0 | 09.Dez.2045 | 488.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.381.792 | 6.0 | US17275RAF91 | 12608.0 | 1209.0 | 15.Jan.2040 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.381.530 | 6.0 | US58933YAR62 | 10191.0 | 272.0 | 10.Feb.2025 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.376.368 | 6.0 | US126650DJ69 | 10357.0 | 681.0 | 01.Apr.2030 | 375.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.373.524 | 6.0 | US02209SBE28 | 10746.0 | 1097.0 | 14.Feb.2039 | 580.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.373.344 | 6.0 | US06051GJS93 | 9461.0 | 416.0 | 22.Jul.2027 | 173.0 |
INTC | INTEL CORPORATION | Technologie | 3.370.406 | 6.0 | US458140BM12 | 11439.0 | 1587.0 | 25.Mär.2050 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.361.981 | 6.0 | US377372AN70 | 10625.0 | 550.0 | 15.Mai.2028 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 3.360.354 | 6.0 | US37940XAH52 | 9366.0 | 829.0 | 15.Nov.2031 | 290.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.359.146 | 6.0 | US404280CY37 | 9363.0 | 817.0 | 22.Nov.2032 | 287.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.355.823 | 6.0 | US94974BGK08 | 10094.0 | 1497.0 | 01.Mai.2045 | 390.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.351.675 | 6.0 | US35671DBC83 | 11298.0 | 1262.0 | 15.Mär.2043 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.349.379 | 6.0 | US05526DBF15 | 9082.0 | 1437.0 | 15.Aug.2047 | 454.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.344.900 | 6.0 | US654106AK94 | 10042.0 | 703.0 | 27.Mär.2030 | 285.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.343.937 | 6.0 | US45866FAD69 | 10447.0 | 335.0 | 01.Dez.2025 | 375.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 3.343.201 | 6.0 | US69121KAE47 | 9560.0 | 404.0 | 15.Jul.2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.336.349 | 6.0 | US14040HBN44 | 10374.0 | 449.0 | 09.Mär.2027 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.333.511 | 6.0 | US717081EA70 | 10322.0 | 445.0 | 15.Dez.2026 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.333.014 | 6.0 | US842400GG23 | 9588.0 | 1514.0 | 01.Apr.2047 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.330.039 | 6.0 | US404280CG21 | 9722.0 | 310.0 | 04.Jun.2026 | 210.0 |
T | AT&T INC | Kommunikation | 3.327.091 | 6.0 | US00206RDJ86 | 10442.0 | 1506.0 | 09.Mär.2048 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.326.668 | 6.0 | US06051GFU85 | 10580.0 | 363.0 | 03.Mär.2026 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.323.263 | 6.0 | US00287YAY59 | 10194.0 | 380.0 | 14.Mai.2026 | 320.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.323.085 | 6.0 | US03523TBW71 | 12342.0 | 1712.0 | 23.Jan.2059 | 580.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.323.143 | 6.0 | US437076CB65 | 9854.0 | 713.0 | 15.Apr.2030 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.322.410 | 6.0 | US48126BAA17 | 12077.0 | 1278.0 | 06.Jan.2042 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.322.209 | 6.0 | US459200KB68 | 10525.0 | 1228.0 | 15.Mai.2039 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.320.210 | 6.0 | US91324PEF53 | 9264.0 | 1801.0 | 15.Mai.2051 | 325.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 3.318.713 | 6.0 | US254709AM01 | 10410.0 | 437.0 | 09.Feb.2027 | 410.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.315.233 | 6.0 | US05526DBR52 | 9248.0 | 556.0 | 25.Mär.2028 | 226.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.314.411 | 6.0 | US26442CAH79 | 11941.0 | 1215.0 | 15.Feb.2040 | 530.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.314.413 | 6.0 | US68902VAK35 | 9565.0 | 710.0 | 15.Feb.2030 | 256.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.304.775 | 6.0 | US91324PCR10 | 11545.0 | 1462.0 | 15.Jul.2045 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.304.535 | 6.0 | US10373QAE08 | 10748.0 | 569.0 | 06.Nov.2028 | 423.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.303.136 | 6.0 | US713448DY13 | 10310.0 | 502.0 | 15.Okt.2027 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.300.577 | 6.0 | US94974BFY11 | 10467.0 | 390.0 | 03.Jun.2026 | 410.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.299.786 | 6.0 | US026874DC84 | 10226.0 | 1001.0 | 15.Jan.2035 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.286.796 | 6.0 | US075887BX67 | 10948.0 | 1496.0 | 06.Jun.2047 | 467.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.286.480 | 6.0 | US404119BZ18 | 11068.0 | 1484.0 | 15.Jun.2049 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.282.135 | 6.0 | US742718FP97 | 9550.0 | 403.0 | 23.Apr.2026 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.279.732 | 6.0 | US37045XBT28 | 10479.0 | 429.0 | 17.Jan.2027 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.278.181 | 6.0 | US91324PCP53 | 10447.0 | 318.0 | 15.Jul.2025 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.278.077 | 6.0 | US92857WBS89 | 10947.0 | 1544.0 | 19.Jun.2049 | 488.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 3.276.529 | 6.0 | US962166BR41 | 13513.0 | 744.0 | 15.Mär.2032 | 738.0 |
COP | CONOCOPHILLIPS 144A | Energie | 3.272.679 | 6.0 | US20825CAX20 | 10706.0 | 556.0 | 15.Aug.2028 | 430.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.272.402 | 6.0 | US780097BA81 | 10688.0 | 370.0 | 05.Apr.2026 | 480.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.270.292 | 6.0 | US14040HBW43 | 10361.0 | 532.0 | 31.Jan.2028 | 380.0 |
TMUS | T-MOBILE USA INC 144A | Kommunikation | 3.268.884 | 6.0 | US87264ACM53 | 8480.0 | 1742.0 | 15.Okt.2052 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.261.668 | 6.0 | US65339KAT79 | 10327.0 | 458.0 | 01.Mai.2027 | 355.0 |
CRM | SALESFORCE.COM INC. | Technologie | 3.257.061 | 6.0 | US79466LAL80 | 8784.0 | 1874.0 | 15.Jul.2051 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.254.641 | 6.0 | US20030NBY67 | 10315.0 | 443.0 | 01.Feb.2027 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.254.900 | 6.0 | US101137AW79 | 10399.0 | 358.0 | 01.Mär.2026 | 375.0 |
MA | MASTERCARD INC | Technologie | 3.253.900 | 6.0 | US57636QAQ73 | 10578.0 | 1699.0 | 26.Mär.2050 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.253.160 | 6.0 | US91324PDK57 | 10618.0 | 559.0 | 15.Jun.2028 | 385.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.252.639 | 6.0 | US03523TBF49 | 14965.0 | 1058.0 | 15.Jan.2039 | 820.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.252.262 | 6.0 | US254687EH59 | 13291.0 | 1051.0 | 15.Nov.2037 | 665.0 |
C | CITIGROUP INC | Bankwesen | 3.251.686 | 6.0 | US172967KR13 | 10853.0 | 1453.0 | 18.Mai.2046 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.247.915 | 6.0 | US594918BJ27 | 10338.0 | 332.0 | 03.Nov.2025 | 313.0 |
MMM | 3M CO | Produktionsmittel | 3.233.971 | 6.0 | US88579YBH36 | 9940.0 | 285.0 | 14.Feb.2025 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.231.597 | 6.0 | US404280BH13 | 10438.0 | 426.0 | 23.Nov.2026 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.227.748 | 6.0 | US931142EV12 | 8720.0 | 1925.0 | 22.Sep.2051 | 265.0 |
ANTM | ANTHEM INC | Versicherung | 3.223.068 | 6.0 | US036752AN31 | 9349.0 | 734.0 | 15.Mai.2030 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.222.642 | 6.0 | US404119BX69 | 10382.0 | 619.0 | 15.Jun.2029 | 413.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.222.005 | 6.0 | US38148LAE65 | 10319.0 | 289.0 | 22.Mai.2025 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.221.102 | 6.0 | US46647PCC86 | 9418.0 | 771.0 | 22.Apr.2032 | 258.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 3.220.637 | 6.0 | US038222AL98 | 10367.0 | 452.0 | 01.Apr.2027 | 330.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.216.041 | 6.0 | US907818FG88 | 9966.0 | 1969.0 | 20.Mär.2060 | 384.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.210.422 | 6.0 | US49271VAH33 | 10544.0 | 291.0 | 25.Mai.2025 | 442.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.201.578 | 6.0 | US60687YBU29 | 9073.0 | 828.0 | 13.Sep.2031 | 256.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.197.980 | 6.0 | US539830BN88 | 10806.0 | 1749.0 | 15.Sep.2052 | 409.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.197.286 | 6.0 | US404119BV04 | 11401.0 | 1410.0 | 15.Jun.2047 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.196.657 | 6.0 | US87264ACB98 | 9217.0 | 790.0 | 15.Feb.2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 3.196.217 | 6.0 | US172967BL44 | 12375.0 | 777.0 | 15.Jun.2032 | 663.0 |
CVECN | CENOVUS ENERGY INC | Energie | 3.188.045 | 6.0 | US15135UAF66 | 12328.0 | 1097.0 | 15.Nov.2039 | 675.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.185.157 | 5.0 | US161175CA05 | 8394.0 | 1627.0 | 01.Jun.2052 | 390.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.184.280 | 5.0 | US60871RAH30 | 9726.0 | 1483.0 | 15.Jul.2046 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.181.186 | 5.0 | US03523TBT43 | 10295.0 | 1532.0 | 06.Okt.2048 | 444.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.175.215 | 5.0 | US126650DG21 | 10054.0 | 653.0 | 15.Aug.2029 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 3.170.324 | 5.0 | US49456BAF85 | 10442.0 | 288.0 | 01.Jun.2025 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.167.663 | 5.0 | US606822BU78 | 9148.0 | 762.0 | 17.Jul.2030 | 205.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.166.701 | 5.0 | US023135BY17 | 9495.0 | 580.0 | 12.Mai.2028 | 165.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.163.704 | 5.0 | US66989HAR93 | 9576.0 | 760.0 | 14.Aug.2030 | 220.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.162.537 | 5.0 | US94974BGL80 | 10611.0 | 484.0 | 22.Jul.2027 | 430.0 |
USB | US BANCORP MTN | Bankwesen | 3.161.522 | 5.0 | US91159HJD35 | 9708.0 | 838.0 | 27.Jan.2033 | 268.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.158.294 | 5.0 | US46647PBA30 | 10397.0 | 359.0 | 29.Jan.2027 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.158.259 | 5.0 | US46647PBN50 | 8840.0 | 1551.0 | 22.Apr.2051 | 311.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.157.654 | 5.0 | US437076BH45 | 10862.0 | 1499.0 | 01.Apr.2046 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.157.564 | 5.0 | US38141GVS01 | 11136.0 | 1429.0 | 21.Okt.2045 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.157.428 | 5.0 | US46647PAN69 | 10071.0 | 1454.0 | 23.Jan.2049 | 390.0 |
STT | STATE STREET CORP | Bankwesen | 3.156.277 | 5.0 | US857477AT04 | 10388.0 | 328.0 | 18.Aug.2025 | 355.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.154.299 | 5.0 | US205887CB65 | 10604.0 | 326.0 | 01.Nov.2025 | 460.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.151.202 | 5.0 | US06051GGL77 | 10274.0 | 456.0 | 24.Apr.2028 | 371.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.151.076 | 5.0 | US06051GJB68 | 9426.0 | 698.0 | 29.Apr.2031 | 259.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.148.527 | 5.0 | US11271LAD47 | 10920.0 | 584.0 | 29.Mär.2029 | 485.0 |
T | AT&T INC | Kommunikation | 3.147.431 | 5.0 | US00206RGL06 | 10642.0 | 520.0 | 15.Feb.2028 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.145.774 | 5.0 | US10373QBP46 | 8218.0 | 1814.0 | 04.Jun.2051 | 294.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.143.485 | 5.0 | US585055BU98 | 11597.0 | 1447.0 | 15.Mär.2045 | 463.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.142.935 | 5.0 | US892331AM12 | 9613.0 | 391.0 | 25.Mär.2026 | 134.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.140.440 | 5.0 | US780097BG51 | 10836.0 | 522.0 | 18.Mai.2029 | 489.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.137.739 | 5.0 | US883556CL42 | 9156.0 | 853.0 | 15.Okt.2031 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.136.013 | 5.0 | US21684AAF30 | 10289.0 | 405.0 | 21.Jul.2026 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.135.222 | 5.0 | US20030NCC39 | 10056.0 | 1570.0 | 01.Nov.2047 | 397.0 |
EQIX | EQUINIX INC | Technologie | 3.135.461 | 5.0 | US29444UBE55 | 9807.0 | 670.0 | 18.Nov.2029 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.132.362 | 5.0 | US822582CB65 | 10649.0 | 578.0 | 13.Nov.2028 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.121.579 | 5.0 | US68389XBP96 | 9285.0 | 1145.0 | 15.Nov.2037 | 380.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.120.627 | 5.0 | US80281LAM72 | 9499.0 | 339.0 | 21.Aug.2026 | 153.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.109.763 | 5.0 | US06051GJL41 | 8911.0 | 752.0 | 24.Okt.2031 | 192.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.108.611 | 5.0 | US46647PAA49 | 10594.0 | 1411.0 | 22.Feb.2048 | 426.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.108.356 | 5.0 | US031162CR97 | 9021.0 | 1333.0 | 21.Feb.2040 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.106.027 | 5.0 | US404280AU33 | 10344.0 | 325.0 | 18.Aug.2025 | 425.0 |
T | AT&T INC | Kommunikation | 3.101.551 | 5.0 | US00206RKE17 | 8538.0 | 1780.0 | 01.Feb.2052 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.100.973 | 5.0 | US92343VFV18 | 8000.0 | 2078.0 | 20.Nov.2060 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.099.295 | 5.0 | US46647PAJ57 | 10252.0 | 1087.0 | 24.Jul.2038 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.097.791 | 5.0 | US459200JG74 | 10360.0 | 373.0 | 19.Feb.2026 | 345.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.094.489 | 5.0 | US931142EC31 | 11131.0 | 1641.0 | 29.Jun.2048 | 405.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.094.352 | 5.0 | US693475AW59 | 10360.0 | 618.0 | 23.Apr.2029 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.091.715 | 5.0 | US126650DF48 | 10114.0 | 411.0 | 15.Aug.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.086.854 | 5.0 | US38143U8H71 | 10354.0 | 353.0 | 25.Feb.2026 | 375.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.065.554 | 5.0 | US14448CAS35 | 9152.0 | 1674.0 | 05.Apr.2050 | 358.0 |
MPLX | MPLX LP | Energie | 3.064.900 | 5.0 | US55336VBQ23 | 9316.0 | 747.0 | 15.Aug.2030 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.062.807 | 5.0 | US694308HW04 | 9742.0 | 513.0 | 01.Dez.2027 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.054.967 | 5.0 | US46647PAM86 | 10178.0 | 522.0 | 23.Jan.2029 | 351.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 3.052.993 | 5.0 | US06051GEN51 | 12642.0 | 1262.0 | 07.Feb.2042 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.047.835 | 5.0 | US46647PBL94 | 9455.0 | 699.0 | 22.Apr.2031 | 252.0 |
AAPL | APPLE INC | Technologie | 3.046.533 | 5.0 | US037833CJ77 | 10456.0 | 444.0 | 09.Feb.2027 | 335.0 |
MET | METLIFE INC | Versicherung | 3.045.920 | 5.0 | US59156RAY45 | 12770.0 | 1229.0 | 06.Feb.2041 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.044.850 | 5.0 | US191216CT51 | 10471.0 | 698.0 | 25.Mär.2030 | 345.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.043.413 | 5.0 | US002824BF69 | 10615.0 | 420.0 | 30.Nov.2026 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.863 | 5.0 | US13607HVE97 | 9411.0 | 416.0 | 22.Jun.2026 | 125.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.035.400 | 5.0 | US61747YEH45 | 9268.0 | 805.0 | 20.Okt.2032 | 251.0 |
AVGO | BROADCOM INC | Technologie | 3.034.321 | 5.0 | US11135FBB67 | 10134.0 | 345.0 | 15.Nov.2025 | 315.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.028.292 | 5.0 | US375558BA09 | 10730.0 | 1436.0 | 01.Feb.2045 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.028.399 | 5.0 | US00774MAS44 | 9453.0 | 376.0 | 30.Jan.2026 | 175.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 3.025.415 | 5.0 | US225433AF86 | 10849.0 | 1401.0 | 15.Mai.2045 | 488.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.024.573 | 5.0 | US91324PBK75 | 13994.0 | 1076.0 | 15.Feb.2038 | 688.0 |
AVGO | BROADCOM INC | Technologie | 3.022.686 | 5.0 | US11135FBD24 | 10931.0 | 656.0 | 15.Apr.2030 | 500.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.022.270 | 5.0 | US654106AM50 | 9924.0 | 1760.0 | 27.Mär.2050 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.017.184 | 5.0 | US606822BS23 | 9589.0 | 329.0 | 17.Jul.2025 | 141.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.015.420 | 5.0 | US58013MFJ80 | 9745.0 | 664.0 | 01.Sep.2029 | 263.0 |
ANTM | ANTHEM INC | Versicherung | 3.004.623 | 5.0 | US036752AB92 | 10404.0 | 505.0 | 01.Dez.2027 | 365.0 |
C | CITIGROUP INC | Bankwesen | 3.001.362 | 5.0 | US172967ML25 | 9510.0 | 684.0 | 29.Jan.2031 | 267.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.000.000 | 5.0 | US95000U2U64 | 10000.0 | 817.0 | 02.Mär.2033 | 335.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.997.921 | 5.0 | US747525AV54 | 11038.0 | 1550.0 | 20.Mai.2047 | 430.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.997.127 | 5.0 | US871829BN62 | 13641.0 | 1443.0 | 01.Apr.2050 | 660.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.994.693 | 5.0 | US254687FS06 | 11530.0 | 1599.0 | 23.Mär.2050 | 470.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.992.030 | 5.0 | US09062XAG88 | 8057.0 | 1704.0 | 01.Mai.2050 | 315.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.988.669 | 5.0 | US035242AN64 | 10994.0 | 1431.0 | 01.Feb.2046 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.986.326 | 5.0 | US37045XBG07 | 10777.0 | 341.0 | 01.Mär.2026 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.986.633 | 5.0 | US437076CF79 | 8815.0 | 832.0 | 15.Mär.2031 | 138.0 |
AVGO | BROADCOM INC | Technologie | 2.982.190 | 5.0 | US11135FAS02 | 10347.0 | 847.0 | 15.Nov.2032 | 430.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.127 | 5.0 | US548661EA10 | 9529.0 | 789.0 | 01.Apr.2031 | 263.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.979.322 | 5.0 | US04686JAA97 | 10410.0 | 511.0 | 12.Jan.2028 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.976.698 | 5.0 | US110122DJ48 | 12065.0 | 1447.0 | 15.Aug.2045 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.972.123 | 5.0 | US86562MCG33 | 9279.0 | 607.0 | 17.Sep.2028 | 190.0 |
AAPL | APPLE INC | Technologie | 2.970.795 | 5.0 | US037833BA77 | 9909.0 | 1563.0 | 09.Feb.2045 | 345.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.967.854 | 5.0 | US136385AL51 | 11959.0 | 1048.0 | 15.Mär.2038 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.963.001 | 5.0 | US86562MCA62 | 9617.0 | 326.0 | 08.Jul.2025 | 147.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.960.963 | 5.0 | US494550AW68 | 12591.0 | 1034.0 | 15.Jan.2038 | 695.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.199 | 5.0 | US161175BU77 | 9181.0 | 781.0 | 01.Apr.2031 | 280.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.960.332 | 5.0 | US14913R2H93 | 9481.0 | 363.0 | 13.Nov.2025 | 80.0 |
PSX | PHILLIPS 66 | Energie | 2.956.119 | 5.0 | US718546AL86 | 11220.0 | 1388.0 | 15.Nov.2044 | 488.0 |
WELL | WELLTOWER INC | REITS | 2.952.582 | 5.0 | US42217KBF21 | 10435.0 | 289.0 | 01.Jun.2025 | 400.0 |
BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 2.951.270 | 5.0 | US071813CJ62 | 9633.0 | 465.0 | 01.Feb.2027 | 192.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.949.644 | 5.0 | US25160PAF45 | 9631.0 | 388.0 | 19.Mär.2026 | 169.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.948.867 | 5.0 | US38141EC311 | 11131.0 | 1390.0 | 08.Jul.2044 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.945.593 | 5.0 | US29379VBV45 | 9992.0 | 652.0 | 31.Jul.2029 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.301 | 5.0 | US53944YAF07 | 10499.0 | 296.0 | 08.Mai.2025 | 445.0 |
PARA | VIACOM INC | Kommunikation | 2.941.261 | 5.0 | US925524AX89 | 12489.0 | 955.0 | 30.Apr.2036 | 688.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.940.846 | 5.0 | US808513BP97 | 9621.0 | 559.0 | 20.Mär.2028 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.177 | 5.0 | US89114TZN52 | 9694.0 | 462.0 | 12.Jan.2027 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 2.933.465 | 5.0 | US458140BV11 | 8735.0 | 1443.0 | 12.Aug.2041 | 280.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.930.899 | 5.0 | US88579YBD22 | 10473.0 | 1609.0 | 14.Sep.2048 | 400.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.928.803 | 5.0 | US92857WBL37 | 11250.0 | 1135.0 | 30.Mai.2038 | 500.0 |
MET | METLIFE INC | Versicherung | 2.926.623 | 5.0 | US59156RAM07 | 12373.0 | 973.0 | 15.Jun.2035 | 570.0 |
SUCN | SUNCOR ENERGY INC | Energie | 2.924.323 | 5.0 | US867229AE68 | 12482.0 | 1069.0 | 15.Jun.2038 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.923.149 | 5.0 | US37045XBQ88 | 10351.0 | 404.0 | 06.Okt.2026 | 400.0 |
AAPL | APPLE INC | Technologie | 2.920.850 | 5.0 | US037833DK32 | 10267.0 | 510.0 | 13.Nov.2027 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.920.265 | 5.0 | US89352HAW97 | 10589.0 | 532.0 | 15.Mai.2028 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.919.380 | 5.0 | US42824CAY57 | 11758.0 | 1272.0 | 15.Okt.2045 | 635.0 |
CRM | SALESFORCE.COM INC. | Technologie | 2.915.091 | 5.0 | US79466LAK08 | 8927.0 | 1455.0 | 15.Jul.2041 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.909.686 | 5.0 | US37045XDR44 | 9591.0 | 467.0 | 26.Feb.2027 | 235.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.909.537 | 5.0 | US960386AM29 | 10829.0 | 543.0 | 15.Sep.2028 | 495.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.908.168 | 5.0 | US60871RAG56 | 10112.0 | 399.0 | 15.Jul.2026 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.907.663 | 5.0 | US02209SBD45 | 10717.0 | 586.0 | 14.Feb.2029 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.901.545 | 5.0 | US694308JG36 | 8791.0 | 787.0 | 01.Feb.2031 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.898.220 | 5.0 | US031162CT53 | 9780.0 | 466.0 | 21.Feb.2027 | 220.0 |
C | CITIGROUP INC | Bankwesen | 2.896.954 | 5.0 | US172967KJ96 | 10604.0 | 363.0 | 09.Mär.2026 | 460.0 |
NI | NISOURCE INC | Erdgas | 2.895.038 | 5.0 | US65473QBF90 | 10220.0 | 1499.0 | 15.Mai.2047 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.894.566 | 5.0 | US694308JT56 | 9324.0 | 783.0 | 01.Jun.2031 | 325.0 |
AVGO | BROADCOM INC | Technologie | 2.894.051 | 5.0 | US11135FAL58 | 10409.0 | 557.0 | 15.Sep.2028 | 411.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.891.282 | 5.0 | US606822CD45 | 9595.0 | 820.0 | 19.Jan.2033 | 285.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.889.736 | 5.0 | US161175BV50 | 8187.0 | 1610.0 | 01.Apr.2051 | 370.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.888.884 | 5.0 | US37045VAF76 | 11827.0 | 1234.0 | 02.Okt.2043 | 625.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 2.886.381 | 5.0 | US88732JAN81 | 12336.0 | 1024.0 | 01.Jul.2038 | 730.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.882.786 | 5.0 | US822582CD22 | 9650.0 | 688.0 | 07.Nov.2029 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.879.689 | 5.0 | US95000U2J10 | 9502.0 | 691.0 | 11.Feb.2031 | 257.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.879.746 | 5.0 | US855244AZ28 | 9523.0 | 765.0 | 15.Nov.2030 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.878.994 | 5.0 | US96949LAD73 | 10368.0 | 467.0 | 15.Jun.2027 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.879.087 | 5.0 | US38141GWL49 | 10243.0 | 466.0 | 05.Jun.2028 | 369.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.872.953 | 5.0 | US404280CF48 | 11004.0 | 665.0 | 31.Mär.2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.872.222 | 5.0 | US46647PAK21 | 10314.0 | 1437.0 | 24.Jul.2048 | 403.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.870.632 | 5.0 | US822582BT82 | 10240.0 | 393.0 | 10.Mai.2026 | 288.0 |
C | CITIGROUP INC | Bankwesen | 2.866.334 | 5.0 | US172967FX46 | 12534.0 | 1257.0 | 30.Jan.2042 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.864.522 | 5.0 | US035240AG57 | 11203.0 | 1295.0 | 15.Jan.2042 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.860.703 | 5.0 | US06406RAF47 | 10391.0 | 525.0 | 29.Jan.2028 | 340.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.859.708 | 5.0 | US10112RAX26 | 10324.0 | 354.0 | 01.Feb.2026 | 365.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.858.523 | 5.0 | US56585ABH41 | 10580.0 | 288.0 | 01.Mai.2025 | 470.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.855.443 | 5.0 | US02209SBM44 | 8062.0 | 1316.0 | 04.Feb.2041 | 340.0 |
USB | US BANCORP MTN | Bankwesen | 2.851.678 | 5.0 | US91159HHN35 | 10007.0 | 413.0 | 22.Jul.2026 | 238.0 |
GOOGL | ALPHABET INC | Technologie | 2.850.108 | 5.0 | US02079KAE73 | 8123.0 | 1499.0 | 15.Aug.2040 | 190.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.846.394 | 5.0 | US824348AW63 | 10321.0 | 467.0 | 01.Jun.2027 | 345.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.836.747 | 5.0 | US084659AT88 | 10481.0 | 286.0 | 15.Apr.2025 | 405.0 |
AAPL | APPLE INC | Technologie | 2.833.852 | 5.0 | US037833DP29 | 9690.0 | 677.0 | 11.Sep.2029 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 2.832.089 | 5.0 | US458140AV20 | 10468.0 | 1517.0 | 19.Mai.2046 | 410.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.831.537 | 5.0 | US78016EZT71 | 9426.0 | 424.0 | 14.Jul.2026 | 115.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.825.325 | 5.0 | US822582CG52 | 9861.0 | 709.0 | 06.Apr.2030 | 275.0 |
NXPI | NXP BV 144A | Technologie | 2.823.724 | 5.0 | US62954HAG39 | 9233.0 | 804.0 | 11.Mai.2031 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.817.630 | 5.0 | US38141GVR28 | 10484.0 | 335.0 | 21.Okt.2025 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.813.663 | 5.0 | US25278XAN93 | 9962.0 | 667.0 | 01.Dez.2029 | 350.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 2.810.195 | 5.0 | US21684AAD81 | 11765.0 | 1416.0 | 04.Aug.2045 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.810.456 | 5.0 | US87264ACA16 | 9404.0 | 555.0 | 15.Feb.2028 | 205.0 |
AGR | AVANGRID INC | Elektro- | 2.808.552 | 5.0 | US05351WAC73 | 10170.0 | 292.0 | 15.Apr.2025 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.807.625 | 5.0 | US437076BK73 | 10337.0 | 317.0 | 15.Sep.2025 | 335.0 |
EXC | EXELON CORPORATION | Elektro- | 2.807.342 | 5.0 | US30161NAX93 | 10442.0 | 678.0 | 15.Apr.2030 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.802.418 | 5.0 | US06051GGC78 | 10453.0 | 458.0 | 25.Nov.2027 | 418.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.802.392 | 5.0 | US92556VAF31 | 9046.0 | 1602.0 | 22.Jun.2050 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.801.754 | 5.0 | US89236TGY55 | 10388.0 | 701.0 | 01.Apr.2030 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.795.938 | 5.0 | US92343VFD10 | 10018.0 | 1638.0 | 22.Mär.2050 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.792.771 | 5.0 | US02209SAR40 | 10214.0 | 1286.0 | 31.Jan.2044 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.791.963 | 5.0 | US60687YBP34 | 9306.0 | 403.0 | 22.Mai.2027 | 123.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.790.141 | 5.0 | US38141GYG36 | 9356.0 | 427.0 | 10.Sep.2027 | 154.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.787.598 | 5.0 | US595112BS19 | 9192.0 | 865.0 | 15.Apr.2032 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.785.416 | 5.0 | US437076BX94 | 11338.0 | 1591.0 | 06.Dez.2048 | 450.0 |
TMUS | T-MOBILE USA INC 144A | Kommunikation | 2.784.495 | 5.0 | US87264ACP84 | 9255.0 | 862.0 | 15.Mär.2032 | 270.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.779.466 | 5.0 | US22160KAM71 | 10288.0 | 468.0 | 18.Mai.2027 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.779.000 | 5.0 | US46625HHV50 | 12167.0 | 1213.0 | 15.Okt.2040 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.775.564 | 5.0 | US961214DK65 | 10380.0 | 457.0 | 08.Mär.2027 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.772.181 | 5.0 | US46647PBR64 | 9599.0 | 483.0 | 01.Jun.2028 | 218.0 |
NXPI | NXP BV 144A | Technologie | 2.770.076 | 5.0 | US62954HAH12 | 9274.0 | 863.0 | 15.Feb.2032 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.767.113 | 5.0 | US606822BR40 | 9549.0 | 710.0 | 25.Feb.2030 | 256.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.761.131 | 5.0 | US882508BD51 | 11025.0 | 1608.0 | 15.Mai.2048 | 415.0 |
BA | BOEING CO | Produktionsmittel | 2.760.468 | 5.0 | US097023CM50 | 9804.0 | 455.0 | 01.Feb.2027 | 270.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.756.956 | 5.0 | US56585AAF93 | 12554.0 | 1144.0 | 01.Mär.2041 | 650.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.754.406 | 5.0 | US68389XBH70 | 9457.0 | 1080.0 | 15.Jul.2036 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 2.753.123 | 5.0 | US61772BAB99 | 9462.0 | 397.0 | 04.Mai.2027 | 159.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.750.319 | 5.0 | US824348AX47 | 10709.0 | 1509.0 | 01.Jun.2047 | 450.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.748.127 | 5.0 | US98978VAS25 | 9211.0 | 741.0 | 15.Mai.2030 | 200.0 |
AAPL | APPLE INC | Technologie | 2.745.216 | 5.0 | US037833DG20 | 10394.0 | 1626.0 | 13.Nov.2047 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.744.832 | 5.0 | US59023VAA89 | 14165.0 | 1030.0 | 14.Mai.2038 | 775.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.742.904 | 5.0 | US6174468Y83 | 8431.0 | 1627.0 | 25.Jan.2052 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.742.051 | 5.0 | US718172CJ63 | 10175.0 | 651.0 | 15.Aug.2029 | 338.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.741.930 | 5.0 | US67066GAN43 | 9288.0 | 832.0 | 15.Jun.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.741.499 | 5.0 | US20030NBS99 | 10273.0 | 359.0 | 01.Mär.2026 | 315.0 |
T | AT&T INC | Kommunikation | 2.739.266 | 5.0 | US00206RKG64 | 9329.0 | 558.0 | 01.Feb.2028 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.738.951 | 5.0 | US92343VDC54 | 10268.0 | 1539.0 | 15.Aug.2046 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.736.332 | 5.0 | US191216DE73 | 8847.0 | 836.0 | 15.Mär.2031 | 138.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.736.059 | 5.0 | US67066GAH74 | 9903.0 | 1734.0 | 01.Apr.2050 | 350.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.730.501 | 5.0 | US10112RBA14 | 10820.0 | 571.0 | 01.Dez.2028 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.728.697 | 5.0 | US20030NCZ24 | 9260.0 | 1722.0 | 01.Feb.2050 | 345.0 |
AON | AON CORP | Versicherung | 2.724.598 | 5.0 | US037389BE22 | 9728.0 | 718.0 | 15.Mai.2030 | 280.0 |
OKE | ONEOK INC | Energie | 2.723.703 | 5.0 | US682680AY93 | 9724.0 | 644.0 | 01.Sep.2029 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.722.052 | 5.0 | US61761JZN26 | 10439.0 | 463.0 | 23.Apr.2027 | 395.0 |
MPLX | MPLX LP | Energie | 2.721.832 | 5.0 | US55336VAT70 | 11152.0 | 1456.0 | 15.Feb.2049 | 550.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 2.718.208 | 5.0 | US06849RAK86 | 12330.0 | 1291.0 | 01.Mai.2043 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 2.716.684 | 5.0 | US29278NAG88 | 10839.0 | 582.0 | 15.Apr.2029 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.715.601 | 5.0 | US58013MFK53 | 9498.0 | 1658.0 | 01.Sep.2049 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.713.391 | 5.0 | US478160BY94 | 10114.0 | 366.0 | 01.Mär.2026 | 245.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.713.091 | 5.0 | US929903AM44 | 11596.0 | 982.0 | 01.Aug.2035 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.710.123 | 5.0 | US21685WCJ45 | 12714.0 | 1279.0 | 24.Mai.2041 | 525.0 |
C | CITIGROUP INC | Bankwesen | 2.709.209 | 5.0 | US172967MY46 | 9327.0 | 772.0 | 01.Mai.2032 | 256.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.707.777 | 5.0 | US205887CC49 | 10901.0 | 557.0 | 01.Nov.2028 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.705.667 | 5.0 | US438516CF18 | 9096.0 | 854.0 | 01.Sep.2031 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.705.227 | 5.0 | US931142ET65 | 9221.0 | 858.0 | 22.Sep.2031 | 180.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.702.352 | 5.0 | US06050TJZ66 | 12504.0 | 1018.0 | 15.Okt.2036 | 600.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.702.478 | 5.0 | US09062XAH61 | 9054.0 | 730.0 | 01.Mai.2030 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.697.634 | 5.0 | US10373QAT76 | 10202.0 | 378.0 | 04.Mai.2026 | 312.0 |
NXPI | NXP BV 144A | Technologie | 2.692.671 | 5.0 | US62954HAB42 | 10620.0 | 616.0 | 18.Jun.2029 | 430.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.688.976 | 5.0 | US254687FM36 | 8356.0 | 1786.0 | 01.Sep.2049 | 275.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.688.101 | 5.0 | US06417XAD30 | 9646.0 | 467.0 | 02.Feb.2027 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.686.816 | 5.0 | US20030NAC56 | 13295.0 | 805.0 | 15.Mär.2033 | 705.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.685.979 | 5.0 | US452308AX78 | 10160.0 | 429.0 | 15.Nov.2026 | 265.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.683.449 | 5.0 | US149123CF65 | 9598.0 | 1746.0 | 19.Sep.2049 | 325.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.680.146 | 5.0 | US22160KAP03 | 9152.0 | 748.0 | 20.Apr.2030 | 160.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.679.957 | 5.0 | US06368EDC30 | 9408.0 | 379.0 | 22.Jan.2027 | 95.0 |
ET | ENERGY TRANSFER LP | Energie | 2.674.497 | 5.0 | US29279FAA75 | 11467.0 | 1357.0 | 15.Apr.2049 | 625.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.674.690 | 5.0 | US67066GAM69 | 9339.0 | 591.0 | 15.Jun.2028 | 155.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.673.363 | 5.0 | US023135AQ91 | 12117.0 | 1418.0 | 05.Dez.2044 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.673.186 | 5.0 | US404280CV97 | 9262.0 | 580.0 | 17.Aug.2029 | 221.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.670.732 | 5.0 | US539439AQ24 | 10187.0 | 500.0 | 07.Nov.2028 | 357.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.669.881 | 5.0 | US89352HBA68 | 10491.0 | 676.0 | 15.Apr.2030 | 410.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.668.588 | 5.0 | US29103DAM83 | 10555.0 | 1436.0 | 15.Jun.2046 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.666.084 | 5.0 | US06051GJF72 | 8916.0 | 737.0 | 23.Jul.2031 | 190.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.662.533 | 5.0 | US110122DC94 | 10515.0 | 309.0 | 15.Aug.2025 | 388.0 |
V | VISA INC | Technologie | 2.662.090 | 5.0 | US92826CAL63 | 9774.0 | 478.0 | 15.Apr.2027 | 190.0 |
AMT | AMERICAN TOWER CORP | Kommunikation | 2.661.278 | 5.0 | US03027XAG51 | 10378.0 | 290.0 | 01.Jun.2025 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.656.251 | 5.0 | US907818EY04 | 10681.0 | 558.0 | 10.Sep.2028 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.655.705 | 5.0 | US86562MAN02 | 10289.0 | 448.0 | 11.Jan.2027 | 345.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.651.793 | 5.0 | US25470DAR08 | 10268.0 | 522.0 | 20.Mär.2028 | 395.0 |
EQIX | EQUINIX INC | Technologie | 2.652.180 | 5.0 | US29444UBS42 | 9189.0 | 805.0 | 15.Mai.2031 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.647.880 | 5.0 | US693475AZ80 | 9688.0 | 704.0 | 22.Jan.2030 | 255.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.645.659 | 5.0 | US88732JAU25 | 11915.0 | 1076.0 | 15.Jun.2039 | 675.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.643.424 | 5.0 | US21036PBH01 | 9086.0 | 835.0 | 01.Aug.2031 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.640.818 | 5.0 | US05946KAJ07 | 9468.0 | 345.0 | 18.Sep.2025 | 113.0 |
T | AT&T INC | Kommunikation | 2.639.455 | 5.0 | US00206RBH49 | 10133.0 | 1349.0 | 15.Dez.2042 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.638.516 | 5.0 | US46625HLL23 | 11455.0 | 1422.0 | 01.Jun.2045 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 2.638.064 | 5.0 | US458140BP43 | 10325.0 | 284.0 | 25.Mär.2025 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 2.638.058 | 5.0 | US61772BAC72 | 9297.0 | 1271.0 | 22.Apr.2042 | 322.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.636.680 | 5.0 | US46625HRS12 | 10203.0 | 388.0 | 15.Jun.2026 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.636.156 | 5.0 | US75513ECH27 | 10366.0 | 445.0 | 15.Mär.2027 | 350.0 |
BA | BOEING CO | Produktionsmittel | 2.633.722 | 5.0 | US097023CD51 | 9786.0 | 609.0 | 01.Mär.2029 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.634.059 | 5.0 | US548661DZ79 | 8437.0 | 1781.0 | 15.Okt.2050 | 300.0 |
AAPL | APPLE INC | Technologie | 2.632.052 | 5.0 | US037833AZ38 | 10133.0 | 285.0 | 09.Feb.2025 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.630.052 | 5.0 | US87264ABL89 | 8483.0 | 1384.0 | 15.Feb.2041 | 300.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.630.209 | 5.0 | US00217GAB95 | 9865.0 | 845.0 | 01.Mär.2032 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.628.892 | 5.0 | US713448FE31 | 9356.0 | 860.0 | 21.Okt.2031 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 2.623.782 | 5.0 | US38141GZK39 | 9771.0 | 451.0 | 24.Feb.2028 | 264.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.623.222 | 5.0 | US571748BJ05 | 11829.0 | 1548.0 | 15.Mär.2049 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.618.208 | 5.0 | US91324PDL31 | 10852.0 | 1592.0 | 15.Jun.2048 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.613.672 | 5.0 | US539439AN92 | 11501.0 | 1399.0 | 01.Dez.2045 | 530.0 |
FDX | FEDEX CORP | Transport | 2.611.720 | 5.0 | US31428XBE58 | 10891.0 | 1426.0 | 15.Nov.2045 | 475.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.611.998 | 5.0 | US89153VAT61 | 9936.0 | 693.0 | 10.Jan.2030 | 283.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.609.411 | 5.0 | US023135CC87 | 9278.0 | 2133.0 | 12.Mai.2061 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.607.277 | 4.0 | US46647PBM77 | 9184.0 | 1233.0 | 22.Apr.2041 | 311.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.605.314 | 4.0 | US65535HAW97 | 9439.0 | 420.0 | 14.Jul.2026 | 165.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.603.528 | 4.0 | US713448EL82 | 10019.0 | 663.0 | 29.Jul.2029 | 263.0 |
MA | MASTERCARD INC | Technologie | 2.593.833 | 4.0 | US57636QAP90 | 10377.0 | 690.0 | 26.Mär.2030 | 335.0 |
MPLX | MPLX LP | Energie | 2.587.380 | 4.0 | US55336VAM28 | 10169.0 | 1125.0 | 15.Apr.2038 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 2.585.377 | 4.0 | US14040HBG92 | 10175.0 | 277.0 | 05.Feb.2025 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.582.995 | 4.0 | US110122DE50 | 10697.0 | 524.0 | 20.Feb.2028 | 390.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.580.301 | 4.0 | US89114TZG02 | 9412.0 | 436.0 | 10.Sep.2026 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.580.063 | 4.0 | US98956PAV40 | 9267.0 | 842.0 | 24.Nov.2031 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.578.983 | 4.0 | US20030NCJ81 | 10268.0 | 1164.0 | 01.Mär.2038 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.576.162 | 4.0 | US24703TAC09 | 10971.0 | 303.0 | 15.Jul.2025 | 585.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.570.130 | 4.0 | US278642AX15 | 9532.0 | 403.0 | 10.Mai.2026 | 140.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.568.850 | 4.0 | US370334CG79 | 10669.0 | 525.0 | 17.Apr.2028 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.564.598 | 4.0 | US65535HAQ20 | 9768.0 | 696.0 | 16.Jan.2030 | 310.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.563.490 | 4.0 | US254687FQ40 | 10594.0 | 689.0 | 22.Mär.2030 | 380.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.561.123 | 4.0 | US87938WAX11 | 11144.0 | 1422.0 | 01.Mär.2049 | 552.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.559.013 | 4.0 | US126650DQ03 | 8951.0 | 807.0 | 28.Feb.2031 | 188.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.557.120 | 4.0 | US66989HAH12 | 11398.0 | 1442.0 | 06.Mai.2044 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.556.479 | 4.0 | US10373QBE98 | 10318.0 | 362.0 | 11.Feb.2026 | 341.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.553.911 | 4.0 | US718172AC39 | 12701.0 | 1074.0 | 16.Mai.2038 | 638.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.553.989 | 4.0 | US05971KAG40 | 9028.0 | 766.0 | 03.Dez.2030 | 275.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.552.334 | 4.0 | US98978VAH69 | 11355.0 | 1359.0 | 01.Feb.2043 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.548.331 | 4.0 | US20030NBU46 | 9326.0 | 1593.0 | 15.Jul.2046 | 340.0 |
FOXA | FOX CORP | Kommunikation | 2.547.714 | 4.0 | US35137LAK17 | 11890.0 | 1477.0 | 25.Jan.2049 | 558.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.547.803 | 4.0 | US548661DY05 | 8879.0 | 785.0 | 15.Okt.2030 | 170.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.838 | 4.0 | US191216DL17 | 9216.0 | 1850.0 | 05.Mär.2051 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.545.504 | 4.0 | US842400GK35 | 9860.0 | 1534.0 | 01.Mär.2048 | 413.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.544.305 | 4.0 | US046353AG32 | 10609.0 | 1388.0 | 18.Sep.2042 | 400.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 2.544.389 | 4.0 | US05723KAE01 | 10230.0 | 514.0 | 15.Dez.2027 | 334.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.541.380 | 4.0 | US58013MEF77 | 12949.0 | 1065.0 | 01.Mär.2038 | 630.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.538.305 | 4.0 | US56501RAC07 | 10556.0 | 365.0 | 04.Mär.2026 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.537.236 | 4.0 | US20030NCY58 | 9395.0 | 1301.0 | 01.Nov.2039 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.532.462 | 4.0 | US26441CAT27 | 9410.0 | 1521.0 | 01.Sep.2046 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.531.979 | 4.0 | US45866FAK03 | 9273.0 | 747.0 | 15.Jun.2030 | 210.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.529.622 | 4.0 | US68389XBZ78 | 8741.0 | 1296.0 | 25.Mär.2041 | 365.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.527.316 | 4.0 | US404119BU21 | 10542.0 | 421.0 | 15.Feb.2027 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.527.292 | 4.0 | US713448EZ78 | 9210.0 | 749.0 | 01.Mai.2030 | 163.0 |
C | CITIGROUP INC | Bankwesen | 2.526.961 | 4.0 | US172967HS33 | 11574.0 | 1345.0 | 06.Mai.2044 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.444 | 4.0 | US86562MCB46 | 9213.0 | 758.0 | 08.Jul.2030 | 213.0 |
PARA | VIACOMCBS INC | Kommunikation | 2.521.879 | 4.0 | US92556HAD98 | 10294.0 | 819.0 | 19.Mai.2032 | 420.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.520.148 | 4.0 | US86765BAV18 | 10407.0 | 1367.0 | 01.Okt.2047 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.519.981 | 4.0 | US6174468U61 | 8782.0 | 784.0 | 13.Feb.2032 | 179.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.517.805 | 4.0 | US89153VAQ23 | 10336.0 | 611.0 | 19.Feb.2029 | 346.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.518.302 | 4.0 | US822582CH36 | 9312.0 | 1755.0 | 06.Apr.2050 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.517.861 | 4.0 | US874060AY21 | 8854.0 | 1357.0 | 09.Jul.2040 | 302.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.513.884 | 4.0 | US478160AN49 | 13239.0 | 1090.0 | 15.Aug.2037 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.509.356 | 4.0 | US05971KAC36 | 10108.0 | 648.0 | 27.Jun.2029 | 331.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.507.502 | 4.0 | US22822VAT89 | 9029.0 | 791.0 | 15.Jan.2031 | 225.0 |
CVX | CHEVRON CORP | Energie | 2.500.526 | 4.0 | US166764BW97 | 9812.0 | 308.0 | 11.Mai.2025 | 155.0 |
PARA | VIACOMCBS INC | Kommunikation | 2.499.402 | 4.0 | US92556HAA59 | 10625.0 | 291.0 | 15.Mai.2025 | 475.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.499.156 | 4.0 | US29278NAR44 | 10170.0 | 1489.0 | 15.Mai.2050 | 500.0 |
EXC | EXELON CORPORATION | Elektro- | 2.496.436 | 4.0 | US30161NAN12 | 10384.0 | 294.0 | 15.Jun.2025 | 395.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.496.695 | 4.0 | US06738EAU91 | 10510.0 | 467.0 | 10.Jan.2028 | 434.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.494.504 | 4.0 | US370334CL64 | 9896.0 | 708.0 | 15.Apr.2030 | 288.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.490.069 | 4.0 | US48305QAG82 | 9086.0 | 1854.0 | 01.Jun.2051 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.886 | 4.0 | US548661DQ70 | 10031.0 | 1538.0 | 03.Mai.2047 | 405.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.485.473 | 4.0 | US50540RAQ56 | 10274.0 | 265.0 | 01.Feb.2025 | 360.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.485.542 | 4.0 | US03040WAR60 | 9839.0 | 1580.0 | 01.Sep.2047 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.481.117 | 4.0 | US713448EQ79 | 10056.0 | 289.0 | 19.Mär.2025 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.481.231 | 4.0 | US26441CBL81 | 9297.0 | 812.0 | 15.Jun.2031 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.480.488 | 4.0 | US907818FK90 | 9323.0 | 1769.0 | 05.Feb.2050 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.479.299 | 4.0 | US65339KBW99 | 9409.0 | 584.0 | 15.Jun.2028 | 190.0 |
ET | ENERGY TRANSFER LP | Energie | 2.478.724 | 4.0 | US29273RBJ77 | 11105.0 | 1282.0 | 15.Dez.2045 | 613.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.477.909 | 4.0 | US75886FAE79 | 8849.0 | 775.0 | 15.Sep.2030 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.476.596 | 4.0 | US478160CL64 | 10177.0 | 1213.0 | 15.Jan.2038 | 340.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 2.476.362 | 4.0 | US054561AM77 | 10959.0 | 1469.0 | 20.Apr.2048 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 2.473.344 | 4.0 | US02079KAF49 | 7825.0 | 2016.0 | 15.Aug.2050 | 205.0 |
PLD | PROLOGIS LP | REITS | 2.473.024 | 4.0 | US74340XBM20 | 9539.0 | 736.0 | 15.Apr.2030 | 225.0 |
VMW | VMWARE INC | Technologie | 2.468.268 | 4.0 | US928563AC98 | 10395.0 | 484.0 | 21.Aug.2027 | 390.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.462.895 | 4.0 | US369550BC16 | 10532.0 | 540.0 | 15.Mai.2028 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.459.276 | 4.0 | US961214EG45 | 10671.0 | 1226.0 | 24.Jul.2039 | 442.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.459.076 | 4.0 | US12572QAG01 | 10218.0 | 276.0 | 15.Mär.2025 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.458.423 | 4.0 | US58013MEC47 | 13043.0 | 1057.0 | 15.Okt.2037 | 630.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.458.335 | 4.0 | US717081ET61 | 10449.0 | 607.0 | 15.Mär.2029 | 345.0 |
INTNED | ING GROEP NV | Bankwesen | 2.456.676 | 4.0 | US456837AQ60 | 10554.0 | 613.0 | 09.Apr.2029 | 405.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.455.712 | 4.0 | US29273RBF55 | 10101.0 | 1308.0 | 15.Mär.2045 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.451.314 | 4.0 | US20030NDA63 | 9758.0 | 704.0 | 01.Feb.2030 | 265.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 2.448.380 | 4.0 | US92553PAU66 | 11853.0 | 1255.0 | 01.Sep.2043 | 585.0 |
ANTM | ANTHEM INC | Versicherung | 2.445.512 | 4.0 | US036752AH62 | 11001.0 | 1524.0 | 01.Mär.2048 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.445.276 | 4.0 | US913017CX53 | 11238.0 | 1561.0 | 16.Nov.2048 | 463.0 |
KMI | KINDER MORGAN INC | Energie | 2.444.476 | 4.0 | US49456BAG68 | 11103.0 | 926.0 | 01.Dez.2034 | 530.0 |
AAPL | APPLE INC | Technologie | 2.442.295 | 4.0 | US037833DU14 | 9222.0 | 752.0 | 11.Mai.2030 | 165.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.440.541 | 4.0 | US437076BT82 | 10157.0 | 497.0 | 14.Sep.2027 | 280.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.438.215 | 4.0 | US874060AZ95 | 8685.0 | 1760.0 | 09.Jul.2050 | 317.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.436.094 | 4.0 | US11135FBF71 | 8934.0 | 937.0 | 15.Feb.2033 | 260.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.436.143 | 4.0 | US031162DA53 | 8512.0 | 1437.0 | 15.Aug.2041 | 280.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.430.556 | 4.0 | US06051GHV41 | 9890.0 | 636.0 | 23.Jul.2030 | 319.0 |
CVX | CHEVRON CORP | Energie | 2.430.150 | 4.0 | US166764BY53 | 9599.0 | 734.0 | 11.Mai.2030 | 224.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.429.006 | 4.0 | US00217GAC78 | 9710.0 | 1687.0 | 01.Mai.2052 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.425.450 | 4.0 | US45866FAN42 | 8787.0 | 933.0 | 15.Sep.2032 | 185.0 |
T | AT&T INC | Kommunikation | 2.419.647 | 4.0 | US00206RKD34 | 8669.0 | 1466.0 | 01.Feb.2043 | 310.0 |
FDX | FEDEX CORP | Transport | 2.419.111 | 4.0 | US31428XCA28 | 11721.0 | 1538.0 | 15.Mai.2050 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.417.949 | 4.0 | US65339KBR05 | 9263.0 | 739.0 | 01.Jun.2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.417.252 | 4.0 | US20030NDH17 | 10060.0 | 1283.0 | 01.Apr.2040 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.416.855 | 4.0 | US91324PDS83 | 9993.0 | 670.0 | 15.Aug.2029 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.416.296 | 4.0 | US822582CE05 | 8975.0 | 1752.0 | 07.Nov.2049 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.414.878 | 4.0 | US539439AV19 | 9885.0 | 281.0 | 05.Feb.2026 | 244.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.409.603 | 4.0 | US68389XCE31 | 9376.0 | 778.0 | 25.Mär.2031 | 288.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.408.975 | 4.0 | US78081BAH69 | 9446.0 | 340.0 | 02.Sep.2025 | 120.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.406.808 | 4.0 | US254687FV35 | 9756.0 | 373.0 | 13.Jan.2026 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.406.360 | 4.0 | US89352HAD17 | 12352.0 | 1048.0 | 15.Okt.2037 | 620.0 |
C | CITIGROUP INC | Bankwesen | 2.405.797 | 4.0 | US172967LU33 | 10254.0 | 1111.0 | 24.Jan.2039 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.405.162 | 4.0 | US025816CM94 | 9609.0 | 445.0 | 04.Nov.2026 | 165.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.403.651 | 4.0 | US78016EZM29 | 9392.0 | 381.0 | 20.Jan.2026 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.403.105 | 4.0 | US822582BY77 | 9942.0 | 1560.0 | 12.Sep.2046 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.402.908 | 4.0 | US404119BY43 | 10982.0 | 1158.0 | 15.Jun.2039 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.399.413 | 4.0 | US92343VDU52 | 11847.0 | 1065.0 | 16.Mär.2037 | 525.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.397.238 | 4.0 | US25389JAU07 | 10175.0 | 634.0 | 01.Jul.2029 | 360.0 |
HPQ | HP INC | Technologie | 2.396.287 | 4.0 | US40434LAA35 | 9858.0 | 315.0 | 17.Jun.2025 | 220.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.393.731 | 4.0 | US254687FN19 | 10319.0 | 289.0 | 24.Mär.2025 | 335.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.393.138 | 4.0 | US369550BM97 | 10531.0 | 685.0 | 01.Apr.2030 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.393.113 | 4.0 | US91324PEE88 | 9302.0 | 1403.0 | 15.Mai.2041 | 305.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.392.059 | 4.0 | US22822VAK70 | 10302.0 | 525.0 | 15.Feb.2028 | 380.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.388.956 | 4.0 | US00440EAW75 | 11173.0 | 1487.0 | 03.Nov.2045 | 435.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.385.780 | 4.0 | US539830BL23 | 11482.0 | 1474.0 | 15.Mai.2046 | 470.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.384.315 | 4.0 | US208251AE82 | 12683.0 | 576.0 | 15.Apr.2029 | 695.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.383.468 | 4.0 | US161175BY99 | 7928.0 | 1773.0 | 01.Apr.2061 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 2.381.667 | 4.0 | US842400FZ13 | 10526.0 | 1341.0 | 01.Okt.2043 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.381.185 | 4.0 | US437076CD22 | 9467.0 | 1744.0 | 15.Apr.2050 | 335.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.380.080 | 4.0 | US375558BM47 | 10162.0 | 448.0 | 01.Mär.2027 | 295.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.379.800 | 4.0 | US12572QAF28 | 12528.0 | 1336.0 | 15.Sep.2043 | 530.0 |
C | CITIGROUP INC | Bankwesen | 2.379.718 | 4.0 | US17327CAM55 | 9343.0 | 378.0 | 28.Jan.2027 | 112.0 |
MPLX | MPLX LP | Energie | 2.378.908 | 4.0 | US55336VAN01 | 10136.0 | 1469.0 | 15.Apr.2048 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.376.975 | 4.0 | US68389XBE40 | 9648.0 | 1006.0 | 15.Mai.2035 | 390.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.377.080 | 4.0 | US48305QAF00 | 9079.0 | 1433.0 | 01.Jun.2041 | 281.0 |
TRV | TRAVELERS CO INC MTN | Versicherung | 2.376.508 | 4.0 | US89417EAD13 | 13196.0 | 1057.0 | 15.Jun.2037 | 625.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.373.483 | 4.0 | US494550BU93 | 11072.0 | 1276.0 | 01.Mär.2044 | 550.0 |
DVN | DEVON ENERGY CORP | Energie | 2.372.926 | 4.0 | US25179MAL72 | 11410.0 | 1216.0 | 15.Jul.2041 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.370.171 | 4.0 | US06738EAV74 | 11095.0 | 1468.0 | 10.Jan.2047 | 495.0 |
HAL | HALLIBURTON CO | Energie | 2.367.240 | 4.0 | US406216AW19 | 12691.0 | 1058.0 | 15.Sep.2038 | 670.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.367.274 | 4.0 | US78016EZZ32 | 9473.0 | 448.0 | 02.Nov.2026 | 140.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.367.019 | 4.0 | US00846UAN19 | 9194.0 | 795.0 | 12.Mär.2031 | 230.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.366.340 | 4.0 | US29379VBC63 | 10995.0 | 1377.0 | 15.Feb.2045 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.366.453 | 4.0 | US89236TGX72 | 10207.0 | 293.0 | 01.Apr.2025 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.365.966 | 4.0 | US58933YBE41 | 9383.0 | 865.0 | 10.Dez.2031 | 215.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.364.829 | 4.0 | US87612EBL92 | 10005.0 | 297.0 | 15.Apr.2025 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.261 | 4.0 | US20030NDL29 | 8223.0 | 1843.0 | 15.Jan.2051 | 280.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.358.767 | 4.0 | US13645RBH66 | 8848.0 | 1835.0 | 02.Dez.2051 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.352.796 | 4.0 | US25278XAR08 | 9633.0 | 769.0 | 24.Mär.2031 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.350.596 | 4.0 | US620076BT59 | 9066.0 | 772.0 | 15.Nov.2030 | 230.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.347.846 | 4.0 | US023135BU94 | 8138.0 | 2199.0 | 03.Jun.2060 | 270.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.343.965 | 4.0 | US88732JBB35 | 10504.0 | 1177.0 | 01.Sep.2041 | 550.0 |
CSX | CSX CORP | Transport | 2.339.705 | 4.0 | US126408HM81 | 10777.0 | 592.0 | 15.Mär.2029 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.338.986 | 4.0 | US68389XAH89 | 11725.0 | 1119.0 | 08.Jul.2039 | 613.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.337.930 | 4.0 | US00287YBD04 | 11193.0 | 1521.0 | 14.Nov.2048 | 488.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.337.835 | 4.0 | US24703DBE04 | 8658.0 | 1370.0 | 15.Dez.2041 | 338.0 |
KEY | KEYCORP MTN | Bankwesen | 2.336.717 | 4.0 | US49326EEJ82 | 9676.0 | 680.0 | 01.Okt.2029 | 255.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.333.622 | 4.0 | US780097BL47 | 10595.0 | 593.0 | 08.Mai.2030 | 445.0 |
NFLX | NETFLIX INC | Kommunikation | 2.332.330 | 4.0 | US64110LAS51 | 10700.0 | 528.0 | 15.Apr.2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.329.031 | 4.0 | US37045XAZ96 | 10420.0 | 300.0 | 13.Jul.2025 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.328.526 | 4.0 | US913017DD80 | 10491.0 | 316.0 | 16.Aug.2025 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.326.165 | 4.0 | US46625HRX07 | 10293.0 | 470.0 | 01.Dez.2027 | 363.0 |
AXP | AMERICAN EXPRESS CO | Bankwesen | 2.322.288 | 4.0 | US025816BF52 | 10731.0 | 1406.0 | 03.Dez.2042 | 405.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.320.804 | 4.0 | US110122DK11 | 11099.0 | 1562.0 | 15.Nov.2047 | 435.0 |
BA | BOEING CO | Produktionsmittel | 2.319.761 | 4.0 | US097023DC69 | 9938.0 | 754.0 | 01.Feb.2031 | 363.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.318.850 | 4.0 | US30212PAP09 | 10216.0 | 525.0 | 15.Feb.2028 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.317.598 | 4.0 | US89236TJV89 | 9758.0 | 463.0 | 13.Jan.2027 | 190.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.316.887 | 4.0 | US10373QBR02 | 8889.0 | 1398.0 | 17.Jun.2041 | 306.0 |
CMCSA | COMCAST CORP | Kommunikation | 2.313.221 | 4.0 | US20030NBH35 | 10841.0 | 880.0 | 15.Jan.2033 | 425.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.309.868 | 4.0 | US205887CD22 | 11373.0 | 1121.0 | 01.Nov.2038 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.309.872 | 4.0 | US04010LAY92 | 9867.0 | 317.0 | 15.Jul.2025 | 325.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.307.746 | 4.0 | US595017BA15 | 10287.0 | 153.0 | 01.Sep.2025 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.305.454 | 4.0 | US75513ECP43 | 8785.0 | 1856.0 | 15.Mär.2052 | 303.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.299.266 | 4.0 | US539439AR07 | 10601.0 | 528.0 | 22.Mär.2028 | 438.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.299.149 | 4.0 | US902494BH59 | 11726.0 | 1502.0 | 28.Sep.2048 | 510.0 |
VMW | VMWARE INC | Technologie | 2.299.124 | 4.0 | US928563AL97 | 9029.0 | 841.0 | 15.Aug.2031 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.297.085 | 4.0 | US14448CAN48 | 9969.0 | 285.0 | 15.Feb.2025 | 224.0 |
MPLX | MPLX LP | Energie | 2.293.562 | 4.0 | US55336VAR15 | 10350.0 | 520.0 | 15.Mär.2028 | 400.0 |
AAPL | APPLE INC | Technologie | 2.293.601 | 4.0 | US037833EH93 | 9336.0 | 608.0 | 05.Aug.2028 | 140.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.291.553 | 4.0 | US92343VCM46 | 11901.0 | 1737.0 | 21.Aug.2054 | 501.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.287.732 | 4.0 | US526057CD41 | 10809.0 | 475.0 | 29.Nov.2027 | 475.0 |
VMW | VMWARE INC | Technologie | 2.286.833 | 4.0 | US928563AJ42 | 9427.0 | 430.0 | 15.Aug.2026 | 140.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.282.747 | 4.0 | US539830BB41 | 10671.0 | 1405.0 | 15.Dez.2042 | 407.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.282.537 | 4.0 | US026874DR53 | 10163.0 | 715.0 | 30.Jun.2030 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.275.866 | 4.0 | US161175BK95 | 10372.0 | 517.0 | 15.Mär.2028 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.274.771 | 4.0 | US38141GZN77 | 9353.0 | 1245.0 | 24.Feb.2043 | 344.0 |
T | AT&T INC | Kommunikation | 2.271.969 | 4.0 | US00206RCT77 | 10610.0 | 353.0 | 17.Feb.2026 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.269.073 | 4.0 | US035240AP56 | 10662.0 | 1757.0 | 15.Apr.2058 | 475.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.266.925 | 4.0 | US053332AZ56 | 10501.0 | 679.0 | 15.Apr.2030 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.266.888 | 4.0 | US10373QBQ29 | 8612.0 | 2032.0 | 08.Feb.2061 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.264.380 | 4.0 | US00774MAZ86 | 9216.0 | 1319.0 | 29.Okt.2041 | 385.0 |
MET | METLIFE INC | Versicherung | 2.262.701 | 4.0 | US59156RBZ01 | 11062.0 | 662.0 | 23.Mär.2030 | 455.0 |
BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 2.258.441 | 4.0 | US071813CM91 | 9538.0 | 616.0 | 01.Dez.2028 | 227.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.257.380 | 4.0 | US855244AT67 | 10295.0 | 647.0 | 15.Aug.2029 | 355.0 |
KMI | KINDER MORGAN INC | Energie | 2.256.866 | 4.0 | US49456BAP67 | 10567.0 | 511.0 | 01.Mär.2028 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.252.289 | 4.0 | US10373QBS84 | 8274.0 | 1817.0 | 17.Mär.2052 | 300.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 2.251.533 | 4.0 | US125523CF53 | 10922.0 | 1454.0 | 15.Jul.2046 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.250.579 | 4.0 | US29379VBJ17 | 10786.0 | 1418.0 | 15.Mai.2046 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.503 | 4.0 | US89236TJF30 | 9545.0 | 569.0 | 06.Apr.2028 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.247.974 | 4.0 | US29379VBA08 | 10626.0 | 1334.0 | 15.Mär.2044 | 485.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.245.052 | 4.0 | US25470DBL29 | 8870.0 | 1712.0 | 15.Sep.2055 | 400.0 |
CVX | CHEVRON CORP | Energie | 2.241.970 | 4.0 | US166764BX70 | 9790.0 | 484.0 | 11.Mai.2027 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.237.241 | 4.0 | US06406YAA01 | 10216.0 | 654.0 | 23.Aug.2029 | 330.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.235.016 | 4.0 | US92556VAD82 | 9333.0 | 731.0 | 22.Jun.2030 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.232.636 | 4.0 | US161175BS22 | 9853.0 | 1437.0 | 01.Jul.2049 | 513.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.232.575 | 4.0 | US80282KAP12 | 10438.0 | 467.0 | 13.Jul.2027 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.231.053 | 4.0 | US06051GGM50 | 10612.0 | 1047.0 | 24.Apr.2038 | 424.0 |
HUM | HUMANA INC | Versicherung | 2.229.293 | 4.0 | US444859BR26 | 9014.0 | 879.0 | 03.Feb.2032 | 215.0 |
AAPL | APPLE INC | Technologie | 2.228.798 | 4.0 | US037833EE62 | 8595.0 | 1470.0 | 08.Feb.2041 | 238.0 |
FDX | FEDEX CORP | Transport | 2.227.036 | 4.0 | US31428XBG07 | 10642.0 | 1447.0 | 01.Apr.2046 | 455.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.226.174 | 4.0 | US89352HAY53 | 11088.0 | 1500.0 | 15.Mai.2048 | 488.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.223.466 | 4.0 | US539830BD07 | 10247.0 | 1491.0 | 01.Mär.2045 | 380.0 |
FOXA | FOX CORP | Kommunikation | 2.223.536 | 4.0 | US35137LAJ44 | 11343.0 | 1129.0 | 25.Jan.2039 | 548.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.222.458 | 4.0 | US341081GE16 | 8850.0 | 1891.0 | 04.Dez.2051 | 288.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.221.887 | 4.0 | US65535HAR03 | 9684.0 | 326.0 | 16.Jul.2025 | 185.0 |
SUCN | SUNCOR ENERGY INC | Energie | 2.219.022 | 4.0 | US71644EAJ10 | 12754.0 | 1050.0 | 15.Mai.2038 | 680.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.218.064 | 4.0 | US04010LBB80 | 9168.0 | 567.0 | 15.Jun.2028 | 288.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.217.333 | 4.0 | US25243YBB48 | 9685.0 | 684.0 | 24.Okt.2029 | 238.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.212.283 | 4.0 | US032654AW53 | 9034.0 | 1443.0 | 01.Okt.2041 | 280.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.209.118 | 4.0 | US78016EYH43 | 9368.0 | 855.0 | 03.Nov.2031 | 230.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.207.981 | 4.0 | US88731EAJ91 | 13508.0 | 799.0 | 15.Jul.2033 | 838.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.206.962 | 4.0 | US78016EZQ33 | 9433.0 | 402.0 | 27.Apr.2026 | 120.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.202.306 | 4.0 | US718172AM11 | 10186.0 | 1304.0 | 15.Nov.2041 | 438.0 |
DE | DEERE & CO | Produktionsmittel | 2.200.901 | 4.0 | US244199BF15 | 10583.0 | 1389.0 | 09.Jun.2042 | 390.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.200.325 | 4.0 | US961214EY50 | 8880.0 | 1409.0 | 18.Nov.2041 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.925 | 4.0 | US91324PDP45 | 10653.0 | 598.0 | 15.Dez.2028 | 388.0 |
HPQ | HP INC | Technologie | 2.194.731 | 4.0 | US40434LAC90 | 9964.0 | 711.0 | 17.Jun.2030 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.192.679 | 4.0 | US46625HMN79 | 10450.0 | 302.0 | 15.Jul.2025 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.193.121 | 4.0 | US46625HNJ58 | 10593.0 | 493.0 | 01.Okt.2027 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.191.828 | 4.0 | US370334BZ69 | 10231.0 | 447.0 | 10.Feb.2027 | 320.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.190.019 | 4.0 | US23291KAH86 | 9671.0 | 684.0 | 15.Nov.2029 | 260.0 |
AAPL | APPLE INC | Technologie | 2.187.880 | 4.0 | US037833DQ02 | 9095.0 | 1784.0 | 11.Sep.2049 | 295.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 2.183.189 | 4.0 | US92553PAP71 | 9800.0 | 1331.0 | 15.Mär.2043 | 438.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.183.043 | 4.0 | US235851AW20 | 8504.0 | 1893.0 | 10.Dez.2051 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.182.732 | 4.0 | US191216CV08 | 9164.0 | 763.0 | 01.Jun.2030 | 165.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.182.427 | 4.0 | US75513ECN94 | 9343.0 | 874.0 | 15.Mär.2032 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.872 | 4.0 | US437076BF88 | 11071.0 | 1444.0 | 15.Mär.2045 | 440.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.179.415 | 4.0 | US37045XDH61 | 9449.0 | 557.0 | 10.Apr.2028 | 240.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.178.233 | 4.0 | US49271VAJ98 | 9976.0 | 703.0 | 01.Mai.2030 | 320.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.177.379 | 4.0 | US37045VAK61 | 12083.0 | 937.0 | 01.Apr.2036 | 660.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.176.345 | 4.0 | US20030NCK54 | 10133.0 | 1570.0 | 01.Mär.2048 | 400.0 |
TTEFP | TOTAL CAPITAL SA | Energie | 2.173.724 | 4.0 | US89152UAH59 | 10597.0 | 580.0 | 11.Okt.2028 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 2.173.070 | 4.0 | US458140BL39 | 11123.0 | 1228.0 | 25.Mär.2040 | 460.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.171.835 | 4.0 | US58933YAW57 | 10757.0 | 1639.0 | 07.Mär.2049 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.171.657 | 4.0 | US00287YDB20 | 10894.0 | 1392.0 | 15.Mär.2045 | 475.0 |
TRPCN | TRANSCANADA PIPELINES | Energie | 2.170.464 | 4.0 | US8935268Z94 | 14013.0 | 1068.0 | 15.Jan.2039 | 763.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.169.513 | 4.0 | US89352HAZ29 | 11484.0 | 1502.0 | 15.Mär.2049 | 510.0 |
CRM | SALESFORCE.COM INC. | Technologie | 2.167.993 | 4.0 | US79466LAJ35 | 9264.0 | 842.0 | 15.Jul.2031 | 195.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.167.282 | 4.0 | US58013MEZ32 | 11162.0 | 1015.0 | 09.Dez.2035 | 470.0 |
GOOGL | ALPHABET INC | Technologie | 2.167.330 | 4.0 | US02079KAG22 | 7713.0 | 2370.0 | 15.Aug.2060 | 225.0 |
OKE | ONEOK INC | Energie | 2.164.910 | 4.0 | US682680AU71 | 10564.0 | 545.0 | 15.Jul.2028 | 455.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.162.519 | 4.0 | US134429BG35 | 10587.0 | 517.0 | 15.Mär.2028 | 415.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.162.523 | 4.0 | US651639AZ99 | 9336.0 | 892.0 | 15.Jul.2032 | 260.0 |
T | AT&T INC | Kommunikation | 2.156.765 | 4.0 | US00206RDK59 | 10523.0 | 1534.0 | 09.Mär.2049 | 455.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.155.533 | 4.0 | US00440EAV92 | 10326.0 | 374.0 | 03.Mai.2026 | 335.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.149.365 | 4.0 | US278642AW32 | 9653.0 | 703.0 | 11.Mär.2030 | 270.0 |
CSX | CSX CORP | Transport | 2.148.434 | 4.0 | US126408HJ52 | 10512.0 | 519.0 | 01.Mär.2028 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.147.715 | 4.0 | US478160CG79 | 10588.0 | 1596.0 | 03.Mär.2047 | 375.0 |
V | VISA INC | Technologie | 2.146.457 | 4.0 | US92826CAM47 | 9531.0 | 732.0 | 15.Apr.2030 | 205.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.146.492 | 4.0 | US37940XAG79 | 9593.0 | 458.0 | 15.Jan.2027 | 215.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.145.280 | 4.0 | US161175BZ64 | 8400.0 | 1320.0 | 01.Jun.2041 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.144.753 | 4.0 | US260543CE14 | 11622.0 | 1255.0 | 15.Nov.2041 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.142.293 | 4.0 | US548661DN40 | 9545.0 | 1528.0 | 15.Apr.2046 | 370.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.141.720 | 4.0 | US37045VAJ98 | 10514.0 | 1334.0 | 01.Apr.2045 | 520.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.141.844 | 4.0 | US126650DK33 | 10159.0 | 1248.0 | 01.Apr.2040 | 413.0 |
C | CITIGROUP INC | Bankwesen | 2.140.774 | 4.0 | US172967JL61 | 10305.0 | 287.0 | 26.Mär.2025 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.140.391 | 4.0 | US10373QAB68 | 10446.0 | 320.0 | 21.Sep.2025 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.138.916 | 4.0 | US14040HCE36 | 10310.0 | 467.0 | 11.Mai.2027 | 365.0 |
GLW | CORNING INC | Technologie | 2.135.356 | 4.0 | US219350BQ76 | 11240.0 | 1956.0 | 15.Nov.2079 | 545.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.135.402 | 4.0 | US06738EBU82 | 9584.0 | 436.0 | 24.Nov.2027 | 228.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.133.686 | 4.0 | US913017CJ69 | 9817.0 | 1557.0 | 01.Nov.2046 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.133.605 | 4.0 | US911312BN52 | 10587.0 | 1635.0 | 15.Nov.2047 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 2.132.590 | 4.0 | US29273RAR03 | 11569.0 | 1167.0 | 01.Feb.2042 | 650.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.132.842 | 4.0 | US654106AL77 | 9765.0 | 1328.0 | 27.Mär.2040 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.132.635 | 4.0 | US06738EBW49 | 8954.0 | 1238.0 | 24.Nov.2042 | 333.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.130.989 | 4.0 | US48305QAD51 | 11010.0 | 1566.0 | 01.Mai.2047 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.130.720 | 4.0 | US437076BS00 | 10351.0 | 1588.0 | 15.Jun.2047 | 390.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.127.965 | 4.0 | US00914AAM45 | 9432.0 | 426.0 | 15.Aug.2026 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.124.441 | 4.0 | US10373QBT67 | 9517.0 | 851.0 | 12.Jan.2032 | 272.0 |
T | AT&T INC | Kommunikation | 2.123.061 | 4.0 | US00206RKB77 | 9016.0 | 1894.0 | 01.Jun.2060 | 385.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.119.223 | 4.0 | US0778FPAA77 | 10839.0 | 1538.0 | 01.Apr.2048 | 446.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.118.721 | 4.0 | US023135BR65 | 9432.0 | 502.0 | 03.Jun.2027 | 120.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.117.686 | 4.0 | US594918CA09 | 11520.0 | 1579.0 | 06.Feb.2047 | 425.0 |
GOOGL | ALPHABET INC | Technologie | 2.116.850 | 4.0 | US02079KAD90 | 8903.0 | 796.0 | 15.Aug.2030 | 110.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.115.537 | 4.0 | US24703TAE64 | 10785.0 | 398.0 | 01.Okt.2026 | 490.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.115.770 | 4.0 | US92556VAE65 | 9372.0 | 1274.0 | 22.Jun.2040 | 385.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 2.115.187 | 4.0 | US05723KAF75 | 9872.0 | 1554.0 | 15.Dez.2047 | 408.0 |
AVGO | BROADCOM INC | Technologie | 2.113.593 | 4.0 | US11135FAN15 | 10229.0 | 408.0 | 15.Sep.2026 | 346.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.113.219 | 4.0 | US04010LBA08 | 9411.0 | 414.0 | 15.Jul.2026 | 215.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.112.919 | 4.0 | US911312BW51 | 13130.0 | 1587.0 | 01.Apr.2050 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.112.114 | 4.0 | US87612EBH80 | 10451.0 | 618.0 | 15.Apr.2029 | 338.0 |
INFO | IHS MARKIT LTD | Technologie | 2.111.556 | 4.0 | US44962LAJ61 | 10894.0 | 605.0 | 01.Mai.2029 | 425.0 |
ANTM | ANTHEM INC | Versicherung | 2.110.737 | 4.0 | US036752AD58 | 10686.0 | 1543.0 | 01.Dez.2047 | 438.0 |
AAPL | APPLE INC | Technologie | 2.110.446 | 4.0 | US037833EG11 | 8430.0 | 2216.0 | 08.Feb.2061 | 280.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.109.647 | 4.0 | US25470DAT63 | 10603.0 | 1401.0 | 20.Sep.2047 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.108.268 | 4.0 | US031162CD02 | 10637.0 | 1533.0 | 15.Jun.2048 | 456.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.107.887 | 4.0 | US842587CV72 | 10166.0 | 392.0 | 01.Jul.2026 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.106.173 | 4.0 | US595620AU94 | 10902.0 | 1638.0 | 15.Jul.2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.105.276 | 4.0 | US126650DR85 | 9084.0 | 841.0 | 15.Sep.2031 | 213.0 |
PSX | PHILLIPS 66 | Energie | 2.104.619 | 4.0 | US718546AH74 | 12465.0 | 1249.0 | 01.Mai.2042 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.104.043 | 4.0 | US46647PBT21 | 9366.0 | 360.0 | 19.Nov.2026 | 104.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.098.956 | 4.0 | US260543CG61 | 10541.0 | 1347.0 | 15.Nov.2042 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.564 | 4.0 | US437076BD31 | 11753.0 | 1394.0 | 15.Feb.2044 | 488.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.096.102 | 4.0 | US29278NAE31 | 11120.0 | 1361.0 | 15.Jun.2048 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.095.287 | 4.0 | US606822CC61 | 9701.0 | 452.0 | 19.Jan.2028 | 234.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 2.093.937 | 4.0 | US714046AG46 | 9971.0 | 651.0 | 15.Sep.2029 | 330.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.091.363 | 4.0 | US418056AZ06 | 10355.0 | 654.0 | 19.Nov.2029 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.091.250 | 4.0 | US10373QBL32 | 10344.0 | 686.0 | 06.Apr.2030 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.090.850 | 4.0 | US04636NAE31 | 9463.0 | 583.0 | 28.Mai.2028 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.089.463 | 4.0 | US91324PDZ27 | 8797.0 | 1817.0 | 15.Mai.2050 | 290.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.089.189 | 4.0 | US58933YAJ47 | 10823.0 | 1414.0 | 18.Mai.2043 | 415.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.086.592 | 4.0 | US65535HAZ29 | 9611.0 | 461.0 | 22.Jan.2027 | 233.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.085.452 | 4.0 | US084664CV10 | 8442.0 | 1819.0 | 15.Okt.2050 | 285.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.084.722 | 4.0 | US05964HAF29 | 10244.0 | 537.0 | 23.Feb.2028 | 380.0 |
AAPL | APPLE INC | Technologie | 2.083.495 | 4.0 | US037833EA41 | 8039.0 | 2273.0 | 20.Aug.2060 | 255.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.082.547 | 4.0 | US254687EB89 | 13152.0 | 978.0 | 15.Dez.2035 | 640.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.080.732 | 4.0 | US06738EAJ47 | 11538.0 | 1410.0 | 17.Aug.2045 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.073.342 | 4.0 | US828807DE42 | 10238.0 | 510.0 | 01.Dez.2027 | 338.0 |
T | AT&T INC | Kommunikation | 2.070.924 | 4.0 | US00206RDQ20 | 10697.0 | 431.0 | 01.Mär.2027 | 425.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.070.432 | 4.0 | US25389JAR77 | 10401.0 | 484.0 | 15.Aug.2027 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.070.682 | 4.0 | US65339KBZ21 | 9238.0 | 861.0 | 15.Jan.2032 | 244.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.066.663 | 4.0 | US12189LBG59 | 9468.0 | 1804.0 | 15.Sep.2051 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.064.494 | 4.0 | US91324PDQ28 | 11197.0 | 1594.0 | 15.Dez.2048 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.064.192 | 4.0 | US767201AT32 | 8516.0 | 1907.0 | 02.Nov.2051 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.063.475 | 4.0 | US437076AV48 | 13027.0 | 1206.0 | 01.Apr.2041 | 595.0 |
TFC | TRUIST BANK | Bankwesen | 2.061.898 | 4.0 | US89788KAA43 | 9379.0 | 716.0 | 11.Mär.2030 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.061.035 | 4.0 | US161175BJ23 | 10220.0 | 526.0 | 15.Feb.2028 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.060.837 | 4.0 | US413875AW58 | 10707.0 | 538.0 | 15.Jun.2028 | 440.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.060.969 | 4.0 | US72650RBM34 | 9803.0 | 669.0 | 15.Dez.2029 | 355.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.060.768 | 4.0 | US254687FR23 | 11193.0 | 1227.0 | 23.Mär.2040 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.057.241 | 4.0 | US46647PCD69 | 9224.0 | 1275.0 | 22.Apr.2042 | 316.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.056.804 | 4.0 | US927804FU35 | 10215.0 | 353.0 | 15.Jan.2026 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.052.372 | 4.0 | US606822BZ65 | 9442.0 | 434.0 | 13.Okt.2027 | 164.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.048.850 | 4.0 | US822582CL48 | 8836.0 | 1858.0 | 26.Nov.2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 2.045.443 | 4.0 | US91324PCQ37 | 11277.0 | 1018.0 | 15.Jul.2035 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.042.777 | 4.0 | US126650DM98 | 9243.0 | 523.0 | 21.Aug.2027 | 130.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.040.523 | 4.0 | US03027XBD12 | 8253.0 | 1742.0 | 15.Jun.2050 | 310.0 |
INTNED | ING GROEP NV | Bankwesen | 2.036.259 | 4.0 | US456837AV55 | 9528.0 | 386.0 | 01.Apr.2027 | 173.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.034.881 | 4.0 | US532457BV93 | 10450.0 | 609.0 | 15.Mär.2029 | 338.0 |
T | AT&T INC | Kommunikation | 2.032.298 | 4.0 | US00206RKF81 | 8429.0 | 1969.0 | 01.Feb.2061 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.028.888 | 4.0 | US86562MAC47 | 10422.0 | 369.0 | 09.Mär.2026 | 378.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.028.947 | 4.0 | US02209SBC61 | 10578.0 | 357.0 | 14.Feb.2026 | 440.0 |
HES | HESS CORPORATION | Energie | 2.027.641 | 3.0 | US42809HAD98 | 11303.0 | 1211.0 | 15.Feb.2041 | 560.0 |
ENBCN | ENBRIDGE INC | Energie | 2.026.262 | 3.0 | US29250NAL91 | 10596.0 | 416.0 | 01.Dez.2026 | 425.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.026.199 | 3.0 | US046353AM00 | 11208.0 | 1500.0 | 16.Nov.2045 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.022.687 | 3.0 | US92343VES97 | 10535.0 | 600.0 | 08.Feb.2029 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.021.687 | 3.0 | US404119BT57 | 10782.0 | 353.0 | 15.Jun.2026 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.059 | 3.0 | US191216CR95 | 10459.0 | 461.0 | 25.Mär.2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.021.386 | 3.0 | US91324PDY51 | 8969.0 | 1380.0 | 15.Mai.2040 | 275.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.020.369 | 3.0 | US22822VAC54 | 10312.0 | 383.0 | 15.Jun.2026 | 370.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 2.017.888 | 3.0 | US88732JAY47 | 10982.0 | 1147.0 | 15.Nov.2040 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.017.143 | 3.0 | US893526DJ90 | 12351.0 | 1165.0 | 01.Jun.2040 | 610.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.015.450 | 3.0 | US701094AN45 | 10106.0 | 636.0 | 14.Jun.2029 | 325.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.015.380 | 3.0 | US256677AG02 | 10146.0 | 688.0 | 03.Apr.2030 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.014.118 | 3.0 | US37045VAN01 | 10424.0 | 482.0 | 01.Okt.2027 | 420.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.013.879 | 3.0 | US717081ED10 | 10969.0 | 1573.0 | 15.Dez.2046 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.010.838 | 3.0 | US53944YAE32 | 10108.0 | 1539.0 | 09.Jan.2048 | 434.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.010.475 | 3.0 | US03027XBA72 | 9575.0 | 693.0 | 15.Jan.2030 | 290.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.006.480 | 3.0 | US38141GCU67 | 12296.0 | 836.0 | 15.Feb.2033 | 613.0 |
INTNED | ING GROEP NV | Bankwesen | 2.005.675 | 3.0 | US456837AW39 | 9507.0 | 761.0 | 01.Apr.2032 | 273.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.004.797 | 3.0 | US254687DZ66 | 12652.0 | 929.0 | 15.Dez.2034 | 620.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.005.292 | 3.0 | US256746AJ71 | 9376.0 | 842.0 | 01.Dez.2031 | 265.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.002.477 | 3.0 | US742718EV74 | 10286.0 | 505.0 | 11.Aug.2027 | 285.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.002.315 | 3.0 | US80007RAE53 | 9939.0 | 539.0 | 08.Aug.2028 | 540.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.000.201 | 3.0 | US212015AS02 | 10291.0 | 509.0 | 15.Jan.2028 | 438.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.998.355 | 3.0 | US25243YBD04 | 9341.0 | 737.0 | 29.Apr.2030 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.996.739 | 3.0 | US437076CA82 | 10011.0 | 470.0 | 15.Apr.2027 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.995.628 | 3.0 | US29379VAW37 | 10667.0 | 1305.0 | 15.Aug.2042 | 485.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.995.889 | 3.0 | US205887CE05 | 11769.0 | 1472.0 | 01.Nov.2048 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.995.941 | 3.0 | US37045XCY04 | 9888.0 | 706.0 | 21.Jun.2030 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.994.934 | 3.0 | US883556CM25 | 9011.0 | 1439.0 | 15.Okt.2041 | 280.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.994.260 | 3.0 | US87971MBW29 | 9971.0 | 855.0 | 13.Mai.2032 | 340.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.992.902 | 3.0 | US45866FAH73 | 10723.0 | 1581.0 | 21.Sep.2048 | 425.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.990.795 | 3.0 | US37045VAP58 | 10658.0 | 1084.0 | 01.Apr.2038 | 515.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.986.212 | 3.0 | US11135FBG54 | 9036.0 | 1683.0 | 15.Feb.2051 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.985.742 | 3.0 | US713448FG88 | 8912.0 | 1918.0 | 21.Okt.2051 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.983.622 | 3.0 | US191216CX63 | 8535.0 | 1893.0 | 01.Jun.2050 | 260.0 |
DOW | DOW CHEMICAL COMPANY | Basic Industry | 1.982.003 | 3.0 | US260543BJ10 | 12819.0 | 605.0 | 01.Nov.2029 | 738.0 |
MS | MORGAN STANLEY | Bankwesen | 1.978.444 | 3.0 | US61744YAR99 | 10811.0 | 1080.0 | 22.Apr.2039 | 446.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.974.878 | 3.0 | US161175CC60 | 8638.0 | 1725.0 | 01.Dez.2061 | 440.0 |
D | DOMINION ENERGY INC | Elektro- | 1.973.605 | 3.0 | US25746UDL08 | 9132.0 | 839.0 | 15.Aug.2031 | 225.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.973.449 | 3.0 | US038222AP03 | 8751.0 | 1856.0 | 01.Jun.2050 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.970.171 | 3.0 | US86562MCK45 | 8931.0 | 1423.0 | 17.Sep.2041 | 293.0 |
AAPL | APPLE INC | Technologie | 1.968.608 | 3.0 | US037833ED89 | 9149.0 | 819.0 | 08.Feb.2031 | 165.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.967.797 | 3.0 | US92857WBU36 | 10054.0 | 1618.0 | 17.Sep.2050 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.964.304 | 3.0 | US06051GKB40 | 8597.0 | 1606.0 | 21.Jul.2052 | 297.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.964.754 | 3.0 | US032095AL53 | 9105.0 | 839.0 | 15.Sep.2031 | 220.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.963.169 | 3.0 | US437076CC49 | 9723.0 | 1326.0 | 15.Apr.2040 | 330.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.963.526 | 3.0 | US50249AAD54 | 9903.0 | 1605.0 | 01.Mai.2050 | 420.0 |
BA | BOEING CO | Produktionsmittel | 1.963.320 | 3.0 | US097023DA04 | 9924.0 | 369.0 | 01.Feb.2026 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.962.467 | 3.0 | US20030NAF87 | 12182.0 | 972.0 | 15.Jun.2035 | 565.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.962.723 | 3.0 | US717081EY56 | 9201.0 | 754.0 | 28.Mai.2030 | 170.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.959.625 | 3.0 | US26441CAX39 | 10136.0 | 492.0 | 15.Aug.2027 | 315.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.957.288 | 3.0 | US026874DD67 | 10394.0 | 302.0 | 10.Jul.2025 | 375.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.956.668 | 3.0 | US046353AW81 | 8871.0 | 784.0 | 06.Aug.2030 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.954.629 | 3.0 | US822582AY86 | 11155.0 | 1401.0 | 12.Aug.2043 | 455.0 |
ABXCN | BARRICK GOLD CORP | Basic Industry | 1.950.471 | 3.0 | US067901AH18 | 11628.0 | 1271.0 | 01.Apr.2042 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.948.100 | 3.0 | US548661DP97 | 10213.0 | 463.0 | 03.Mai.2027 | 310.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.947.744 | 3.0 | US50249AAA16 | 9911.0 | 1585.0 | 15.Okt.2049 | 420.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.947.399 | 3.0 | US14448CAR51 | 9179.0 | 1300.0 | 05.Apr.2040 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.946.766 | 3.0 | US86562MBW91 | 9695.0 | 704.0 | 15.Jan.2030 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.945.383 | 3.0 | US015271AV11 | 8646.0 | 969.0 | 01.Feb.2033 | 188.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.945.451 | 3.0 | US87612EBN58 | 9131.0 | 1905.0 | 15.Jan.2052 | 295.0 |
BHI | BAKER HUGHES INCORPORATED | Energie | 1.944.641 | 3.0 | US057224AZ09 | 11268.0 | 1211.0 | 15.Sep.2040 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.941.306 | 3.0 | US29379VCB71 | 8470.0 | 1813.0 | 15.Feb.2053 | 330.0 |
AAPL | APPLE INC | Technologie | 1.940.882 | 3.0 | US037833DD98 | 10404.0 | 1610.0 | 12.Sep.2047 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.939.511 | 3.0 | US58933YBB02 | 8192.0 | 1908.0 | 24.Jun.2050 | 245.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.939.382 | 3.0 | US10112RBE36 | 9223.0 | 867.0 | 01.Apr.2032 | 255.0 |
T | AT&T INC | Kommunikation | 1.939.061 | 3.0 | US00206RBK77 | 10054.0 | 1433.0 | 15.Jun.2045 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.938.149 | 3.0 | US20030NBT72 | 9662.0 | 1130.0 | 15.Jul.2036 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.938.449 | 3.0 | US694308JJ74 | 8055.0 | 1648.0 | 01.Aug.2050 | 350.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.938.100 | 3.0 | US039483BL57 | 10060.0 | 410.0 | 11.Aug.2026 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.936.798 | 3.0 | US29379VCA98 | 8366.0 | 1797.0 | 15.Feb.2052 | 320.0 |
DE | DEERE & CO | Produktionsmittel | 1.936.132 | 3.0 | US244199BK00 | 10429.0 | 1715.0 | 15.Apr.2050 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.935.250 | 3.0 | US494368CB71 | 10200.0 | 697.0 | 26.Mär.2030 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.934.150 | 3.0 | US29379VBX01 | 9741.0 | 700.0 | 31.Jan.2030 | 280.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.933.519 | 3.0 | US502431AM16 | 10707.0 | 538.0 | 15.Jun.2028 | 440.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.933.148 | 3.0 | US816851BA63 | 10151.0 | 474.0 | 15.Jun.2027 | 325.0 |
HES | HESS CORPORATION | Energie | 1.931.755 | 3.0 | US42809HAG20 | 10468.0 | 440.0 | 01.Apr.2027 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.211 | 3.0 | US375558BS17 | 8412.0 | 1399.0 | 01.Okt.2040 | 260.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.927.667 | 3.0 | US666807BS00 | 10866.0 | 675.0 | 01.Mai.2030 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.922.912 | 3.0 | US907818FT00 | 9556.0 | 1392.0 | 20.Mai.2041 | 320.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.918.856 | 3.0 | US891906AC37 | 10652.0 | 353.0 | 01.Apr.2026 | 480.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.917.891 | 3.0 | US37045VAS97 | 10819.0 | 546.0 | 01.Okt.2028 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.916.142 | 3.0 | US24703TAG13 | 11109.0 | 612.0 | 01.Okt.2029 | 530.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.916.631 | 3.0 | US06417XAE13 | 9366.0 | 872.0 | 02.Feb.2032 | 245.0 |
C | CITIGROUP INC | Bankwesen | 1.915.823 | 3.0 | US172967HA25 | 13437.0 | 1249.0 | 13.Sep.2043 | 667.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.914.133 | 3.0 | US96950FAF18 | 12141.0 | 1133.0 | 15.Apr.2040 | 630.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.914.254 | 3.0 | US85771PAQ54 | 11626.0 | 1384.0 | 08.Nov.2043 | 480.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.912.662 | 3.0 | US512807AT55 | 11823.0 | 1552.0 | 15.Mär.2049 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.909.667 | 3.0 | US717081EV18 | 10818.0 | 1644.0 | 15.Mär.2049 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.909.488 | 3.0 | US37045XDP87 | 9368.0 | 601.0 | 15.Okt.2028 | 240.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.908.698 | 3.0 | US375558AS26 | 12209.0 | 1242.0 | 01.Dez.2041 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.907.860 | 3.0 | US126650DH04 | 10386.0 | 452.0 | 01.Apr.2027 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.905.948 | 3.0 | US775109BN09 | 9828.0 | 1543.0 | 01.Mai.2049 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.905.351 | 3.0 | US46625HJU59 | 11532.0 | 1398.0 | 01.Feb.2044 | 485.0 |
C | CITIGROUP INC | Bankwesen | 1.904.233 | 3.0 | US172967MM08 | 11873.0 | 1118.0 | 26.Mär.2041 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.902.479 | 3.0 | US06051GHY89 | 9781.0 | 286.0 | 13.Feb.2026 | 202.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.727 | 3.0 | US718172BL29 | 10043.0 | 1428.0 | 10.Nov.2044 | 425.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.901.106 | 3.0 | US893574AH62 | 11775.0 | 327.0 | 01.Feb.2026 | 785.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.898.587 | 3.0 | US91913YAV20 | 10603.0 | 535.0 | 01.Jun.2028 | 435.0 |
ANTM | ANTHEM INC | Versicherung | 1.897.308 | 3.0 | US94973VBB27 | 10950.0 | 1356.0 | 15.Jan.2043 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.040 | 3.0 | US91324PDU30 | 10024.0 | 1700.0 | 15.Aug.2049 | 370.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.894.890 | 3.0 | US68902VAH06 | 9879.0 | 296.0 | 05.Apr.2025 | 206.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.894.976 | 3.0 | US11133TAE38 | 9323.0 | 797.0 | 01.Mai.2031 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.894.362 | 3.0 | US06051GFC87 | 11514.0 | 1377.0 | 21.Jan.2044 | 500.0 |
AFL | AFLAC INCORPORATED | Versicherung | 1.894.183 | 3.0 | US001055BJ00 | 10499.0 | 685.0 | 01.Apr.2030 | 360.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.893.158 | 3.0 | US29446MAC64 | 9347.0 | 1749.0 | 18.Nov.2049 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.893.296 | 3.0 | US437076BZ43 | 9177.0 | 1774.0 | 15.Dez.2049 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.892.002 | 3.0 | US00287YDA47 | 11070.0 | 1375.0 | 15.Jun.2044 | 485.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.891.312 | 3.0 | US126650DN71 | 8920.0 | 776.0 | 21.Aug.2030 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.890.076 | 3.0 | US666807BU55 | 12329.0 | 1565.0 | 01.Mai.2050 | 525.0 |
CSX | CSX CORP | Transport | 1.887.834 | 3.0 | US126408HH96 | 10282.0 | 469.0 | 01.Jun.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 1.887.982 | 3.0 | US037833DY36 | 8884.0 | 792.0 | 20.Aug.2030 | 125.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.886.728 | 3.0 | US767201AL06 | 12004.0 | 1238.0 | 02.Nov.2040 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.885.485 | 3.0 | US58933YBG98 | 8434.0 | 2199.0 | 10.Dez.2061 | 290.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.883.921 | 3.0 | US254687FL52 | 9410.0 | 681.0 | 01.Sep.2029 | 200.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.883.189 | 3.0 | US361841AH26 | 10626.0 | 353.0 | 15.Apr.2026 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.882.927 | 3.0 | US161175BR49 | 10798.0 | 581.0 | 30.Mär.2029 | 505.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 1.879.945 | 3.0 | US88732JBD90 | 9424.0 | 1275.0 | 15.Sep.2042 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.878.915 | 3.0 | US12189LAZ40 | 10415.0 | 1564.0 | 01.Aug.2046 | 390.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.875.799 | 3.0 | US00774MAN56 | 10998.0 | 300.0 | 15.Jul.2025 | 650.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.875.770 | 3.0 | US299808AJ43 | 8464.0 | 1822.0 | 15.Okt.2052 | 313.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.875.080 | 3.0 | US879360AE54 | 9507.0 | 784.0 | 01.Apr.2031 | 275.0 |
PSX | PHILLIPS 66 | Energie | 1.875.224 | 3.0 | US718546BA13 | 8714.0 | 1783.0 | 15.Mär.2052 | 330.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.873.825 | 3.0 | US456873AD03 | 10408.0 | 602.0 | 21.Mär.2029 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.873.524 | 3.0 | US015271AZ25 | 9361.0 | 1790.0 | 15.Mär.2052 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.866.999 | 3.0 | US86562MAF77 | 9955.0 | 412.0 | 14.Jul.2026 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.865.387 | 3.0 | US713448EU81 | 10360.0 | 1729.0 | 19.Mär.2050 | 363.0 |
BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.862.307 | 3.0 | US071813CT45 | 8776.0 | 1822.0 | 01.Dez.2051 | 313.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.861.934 | 3.0 | US16412XAG07 | 10845.0 | 440.0 | 30.Jun.2027 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.859.644 | 3.0 | US03523TBQ04 | 9606.0 | 1393.0 | 15.Jul.2042 | 375.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.858.423 | 3.0 | US13645RAX26 | 12930.0 | 1862.0 | 15.Sep.2115 | 613.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.856.523 | 3.0 | US29379VBU61 | 10671.0 | 1527.0 | 01.Feb.2049 | 480.0 |
NFLX | NETFLIX INC | Kommunikation | 1.855.698 | 3.0 | US64110LAN64 | 10515.0 | 424.0 | 15.Nov.2026 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.852.883 | 3.0 | US161175CE27 | 8295.0 | 1339.0 | 01.Mär.2042 | 350.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.852.141 | 3.0 | US86722TAB89 | 12952.0 | 1094.0 | 01.Jun.2039 | 685.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.851.678 | 3.0 | US20030NDP33 | 7808.0 | 1985.0 | 15.Aug.2052 | 245.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.849.450 | 3.0 | US015271AX76 | 8551.0 | 1817.0 | 18.Mai.2051 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.849.096 | 3.0 | US717081EK52 | 11056.0 | 1603.0 | 15.Sep.2048 | 420.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.849.125 | 3.0 | US548661EE32 | 8603.0 | 1425.0 | 15.Sep.2041 | 280.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.730 | 3.0 | US882508BJ22 | 9274.0 | 747.0 | 04.Mai.2030 | 175.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.846.136 | 3.0 | US125523CK49 | 8878.0 | 1689.0 | 15.Mär.2050 | 340.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.845.000 | 3.0 | US666807BK73 | 10196.0 | 445.0 | 01.Feb.2027 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.845.264 | 3.0 | US161175CG74 | 8057.0 | 1783.0 | 30.Jun.2062 | 395.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.844.522 | 3.0 | US09062XAF06 | 10441.0 | 312.0 | 15.Sep.2025 | 405.0 |
NI | NISOURCE INC | Erdgas | 1.842.783 | 3.0 | US65473PAJ49 | 10120.0 | 693.0 | 01.Mai.2030 | 360.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.841.658 | 3.0 | US713448FF06 | 9028.0 | 1472.0 | 21.Okt.2041 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.841.237 | 3.0 | US595620AT22 | 10556.0 | 612.0 | 15.Apr.2029 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.838.944 | 3.0 | US68389XBG97 | 9211.0 | 1660.0 | 15.Mai.2055 | 438.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.835.355 | 3.0 | US29273RBL24 | 10275.0 | 1363.0 | 15.Apr.2047 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.833.022 | 3.0 | US02665WDL28 | 9632.0 | 328.0 | 08.Jul.2025 | 120.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.832.171 | 3.0 | US20030NCU37 | 10879.0 | 710.0 | 15.Okt.2030 | 425.0 |
HUM | HUMANA INC | Versicherung | 1.831.399 | 3.0 | US444859BQ43 | 9336.0 | 473.0 | 03.Feb.2027 | 135.0 |
AAPL | APPLE INC | Technologie | 1.831.118 | 3.0 | US037833EL06 | 8542.0 | 2231.0 | 05.Aug.2061 | 285.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.828.562 | 3.0 | US552081AM30 | 10318.0 | 1673.0 | 26.Feb.2055 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.606 | 3.0 | US91324PCX87 | 10744.0 | 1548.0 | 15.Jan.2047 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.823.242 | 3.0 | US035240AR13 | 11326.0 | 722.0 | 23.Jan.2031 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.822.980 | 3.0 | US45866FAQ72 | 8308.0 | 2093.0 | 15.Sep.2060 | 300.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 1.820.142 | 3.0 | US24703DBG51 | 8263.0 | 1709.0 | 15.Dez.2051 | 345.0 |
C | CITIGROUP INC | Bankwesen | 1.814.866 | 3.0 | US172967JC62 | 10583.0 | 426.0 | 20.Nov.2026 | 430.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.814.937 | 3.0 | US04010LAZ67 | 10098.0 | 357.0 | 15.Jan.2026 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.810.307 | 3.0 | US91324PDF62 | 10083.0 | 1604.0 | 15.Okt.2047 | 375.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.810.067 | 3.0 | US369550BL15 | 10460.0 | 453.0 | 01.Apr.2027 | 350.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.807.891 | 3.0 | US74949LAC63 | 10621.0 | 598.0 | 18.Mär.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.806.012 | 3.0 | US191216DC18 | 8306.0 | 1928.0 | 15.Mär.2051 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.804.614 | 3.0 | US808513BR53 | 9547.0 | 406.0 | 13.Mai.2026 | 115.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.801.109 | 3.0 | US87612EBJ47 | 9704.0 | 715.0 | 15.Feb.2030 | 235.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.800.804 | 3.0 | US53944YAP88 | 9432.0 | 396.0 | 11.Mai.2027 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.800.220 | 3.0 | US06406RAH03 | 10625.0 | 546.0 | 28.Apr.2028 | 385.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.799.964 | 3.0 | US855244BA67 | 9084.0 | 1715.0 | 15.Nov.2050 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.799.743 | 3.0 | US907818FU72 | 9563.0 | 812.0 | 20.Mai.2031 | 238.0 |
MET | METLIFE INC | Versicherung | 1.798.809 | 3.0 | US59156RBN70 | 10495.0 | 1476.0 | 01.Mär.2045 | 405.0 |
ANTM | ANTHEM INC | Versicherung | 1.796.360 | 3.0 | US036752AL74 | 9859.0 | 661.0 | 15.Sep.2029 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.795.999 | 3.0 | US606822BH67 | 10367.0 | 610.0 | 07.Mär.2029 | 374.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.794.516 | 3.0 | US512807AU29 | 10713.0 | 597.0 | 15.Mär.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.792.717 | 3.0 | US06051GGR48 | 10247.0 | 482.0 | 21.Jul.2028 | 359.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.792.099 | 3.0 | US50249AAJ25 | 9109.0 | 1685.0 | 01.Apr.2051 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.785.839 | 3.0 | US20030NDM02 | 9171.0 | 801.0 | 15.Jan.2031 | 195.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.783.924 | 3.0 | US78081BAM54 | 8449.0 | 1640.0 | 02.Sep.2050 | 355.0 |
ORCL | ORACLE CORP | Technologie | 1.782.985 | 3.0 | US68389XAE58 | 12134.0 | 1045.0 | 15.Apr.2038 | 650.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.782.506 | 3.0 | US404119CB31 | 8637.0 | 1718.0 | 15.Jul.2051 | 350.0 |
AAPL | APPLE INC | Technologie | 1.782.022 | 3.0 | US037833AT77 | 11424.0 | 1437.0 | 06.Mai.2044 | 445.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.781.462 | 3.0 | US501044DG38 | 10589.0 | 1509.0 | 01.Feb.2047 | 445.0 |
NFLX | NETFLIX INC | Kommunikation | 1.780.855 | 3.0 | US64110LAX47 | 11620.0 | 586.0 | 15.Mai.2029 | 638.0 |
ET | ENERGY TRANSFER LP | Energie | 1.772.510 | 3.0 | US86765BAQ23 | 10208.0 | 1305.0 | 15.Mai.2045 | 535.0 |
C | CITIGROUP INC | Bankwesen | 1.771.928 | 3.0 | US172967NF48 | 8771.0 | 1304.0 | 03.Nov.2042 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 1.768.516 | 3.0 | US86562MAK62 | 10113.0 | 429.0 | 19.Okt.2026 | 301.0 |
AAPL | APPLE INC | Technologie | 1.767.687 | 3.0 | US037833BG48 | 10340.0 | 303.0 | 13.Mai.2025 | 320.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.766.499 | 3.0 | US07330MAB37 | 10369.0 | 325.0 | 16.Sep.2025 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.764.945 | 3.0 | US808513BS37 | 9451.0 | 812.0 | 13.Mai.2031 | 230.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.761.370 | 3.0 | US816851BG34 | 10202.0 | 523.0 | 01.Feb.2028 | 340.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.760.985 | 3.0 | US74762EAF97 | 9508.0 | 741.0 | 01.Okt.2030 | 290.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.759.461 | 3.0 | US00774MAY12 | 9377.0 | 939.0 | 29.Okt.2033 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.757.355 | 3.0 | US961214EW94 | 9448.0 | 624.0 | 20.Nov.2028 | 195.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 1.757.244 | 3.0 | US651639AP18 | 11301.0 | 1284.0 | 15.Mär.2042 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.755.191 | 3.0 | US931142ES82 | 9425.0 | 613.0 | 22.Sep.2028 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.753.934 | 3.0 | US775109BB60 | 10681.0 | 1319.0 | 15.Mär.2044 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.754.013 | 3.0 | US911312BM79 | 10376.0 | 509.0 | 15.Nov.2027 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.834 | 3.0 | US60687YBH18 | 9195.0 | 728.0 | 10.Jul.2031 | 220.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.752.061 | 3.0 | US406216BJ98 | 10985.0 | 997.0 | 15.Nov.2035 | 485.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.752.364 | 3.0 | US89153VAX73 | 9106.0 | 1418.0 | 29.Jun.2041 | 299.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.751.761 | 3.0 | US863667AJ04 | 11099.0 | 1452.0 | 15.Mär.2046 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.751.044 | 3.0 | US666807BH45 | 11262.0 | 1364.0 | 01.Jun.2043 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.749.459 | 3.0 | US21684AAB26 | 12473.0 | 1321.0 | 01.Dez.2043 | 575.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.746.006 | 3.0 | US871829BL07 | 11823.0 | 636.0 | 01.Apr.2030 | 595.0 |
EVRG | EVERGY INC | Elektro- | 1.742.417 | 3.0 | US30034WAB28 | 9784.0 | 660.0 | 15.Sep.2029 | 290.0 |
NI | NISOURCE INC | Erdgas | 1.740.628 | 3.0 | US65473PAH82 | 9794.0 | 655.0 | 01.Sep.2029 | 295.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.739.035 | 3.0 | US02209SAV51 | 8298.0 | 1442.0 | 16.Sep.2046 | 388.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.738.863 | 3.0 | US855244AS84 | 10585.0 | 1548.0 | 15.Nov.2048 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.736.190 | 3.0 | US80281LAR69 | 9643.0 | 447.0 | 11.Jan.2028 | 247.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.735.575 | 3.0 | US713448DP06 | 10054.0 | 1611.0 | 06.Okt.2046 | 345.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.732.427 | 3.0 | US70450YAD58 | 10038.0 | 421.0 | 01.Okt.2026 | 265.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.731.846 | 3.0 | US37045VAT70 | 11571.0 | 1396.0 | 01.Apr.2049 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.727.974 | 3.0 | US92343VFS88 | 9446.0 | 363.0 | 20.Nov.2025 | 85.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.727.512 | 3.0 | US30161MAG87 | 11643.0 | 1101.0 | 01.Okt.2039 | 625.0 |
FDX | FEDEX CORP | Transport | 1.727.148 | 3.0 | US31428XBN57 | 10371.0 | 1502.0 | 15.Jan.2047 | 440.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.724.641 | 3.0 | US125523BK57 | 9524.0 | 1554.0 | 15.Okt.2047 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.724.059 | 3.0 | US06051GFS30 | 10419.0 | 322.0 | 01.Aug.2025 | 388.0 |
T | AT&T INC | Kommunikation | 1.723.758 | 3.0 | US00206RHK14 | 10889.0 | 1149.0 | 01.Mär.2039 | 485.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.723.993 | 3.0 | US58933YBA29 | 8586.0 | 1432.0 | 24.Jun.2040 | 235.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.723.336 | 3.0 | US69349LAR96 | 10608.0 | 567.0 | 26.Jul.2028 | 405.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.723.579 | 3.0 | US064159QE92 | 10041.0 | 417.0 | 03.Aug.2026 | 270.0 |
FDX | FEDEX CORP | Transport | 1.722.017 | 3.0 | US31428XBS45 | 11171.0 | 1502.0 | 17.Okt.2048 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.721.145 | 3.0 | US03027XAK63 | 10180.0 | 413.0 | 15.Okt.2026 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.717.632 | 3.0 | US023135BN51 | 10966.0 | 324.0 | 03.Dez.2025 | 520.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.711.456 | 3.0 | US80007RAF29 | 10046.0 | 312.0 | 08.Aug.2025 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.711.186 | 3.0 | US20030NDG34 | 10268.0 | 690.0 | 01.Apr.2030 | 340.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.710.233 | 3.0 | US05526DBN49 | 10564.0 | 653.0 | 02.Apr.2030 | 491.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.710.147 | 3.0 | US655844CH91 | 8863.0 | 1941.0 | 15.Mai.2055 | 315.0 |
XOM | EXXON MOBIL CORP | Energie | 1.708.477 | 3.0 | US30231GAZ54 | 9072.0 | 1772.0 | 16.Aug.2049 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.704.413 | 3.0 | US20030NBZ33 | 10161.0 | 1580.0 | 15.Aug.2047 | 400.0 |
LDOS | LEIDOS INC | Technologie | 1.704.190 | 3.0 | US52532XAF24 | 10506.0 | 678.0 | 15.Mai.2030 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.703.138 | 3.0 | US744320BA94 | 10252.0 | 1667.0 | 07.Dez.2049 | 394.0 |
DVN | DEVON ENERGY CORP | Energie | 1.702.644 | 3.0 | US25179MAN39 | 10433.0 | 1284.0 | 15.Mai.2042 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.702.301 | 3.0 | US341081FQ54 | 10524.0 | 1598.0 | 01.Mär.2048 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.046 | 3.0 | US91324PAR38 | 12525.0 | 997.0 | 15.Mär.2036 | 580.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.701.120 | 3.0 | US53944YAB92 | 10540.0 | 367.0 | 24.Mär.2026 | 465.0 |
AET | AETNA INC | Versicherung | 1.700.558 | 3.0 | US00817YAF51 | 13213.0 | 992.0 | 15.Jun.2036 | 663.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.699.866 | 3.0 | US69353RFG83 | 10295.0 | 511.0 | 25.Okt.2027 | 310.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.511 | 3.0 | US12189LBC46 | 10659.0 | 1615.0 | 15.Jun.2048 | 405.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.698.792 | 3.0 | US60871RAD26 | 10741.0 | 1273.0 | 01.Mai.2042 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.698.355 | 3.0 | US29379VBT98 | 10637.0 | 564.0 | 16.Okt.2028 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.696.135 | 3.0 | US06051GHU67 | 10353.0 | 1138.0 | 23.Apr.2040 | 408.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.695.952 | 3.0 | US29446MAF95 | 10166.0 | 699.0 | 06.Apr.2030 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.696.253 | 3.0 | US60687YBS72 | 9405.0 | 413.0 | 09.Jul.2027 | 155.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.693.374 | 3.0 | US89788MAE21 | 9394.0 | 575.0 | 07.Jun.2029 | 189.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.692.433 | 3.0 | US59562VBD82 | 11484.0 | 1332.0 | 15.Nov.2043 | 515.0 |
USB | US BANCORP MTN | Bankwesen | 1.690.162 | 3.0 | US91159HHR49 | 10287.0 | 469.0 | 27.Apr.2027 | 315.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.690.342 | 3.0 | US25470DBH17 | 9923.0 | 1531.0 | 15.Mai.2050 | 465.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.687.211 | 3.0 | US084659AV35 | 10441.0 | 711.0 | 15.Jul.2030 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.686.096 | 3.0 | US46647PBU93 | 8852.0 | 765.0 | 19.Nov.2031 | 176.0 |
ENBCN | ENBRIDGE INC | Energie | 1.686.063 | 3.0 | US29250NBE40 | 8761.0 | 1755.0 | 01.Aug.2051 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.684.931 | 3.0 | US035240AS95 | 10432.0 | 1250.0 | 01.Jun.2040 | 435.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.683.691 | 3.0 | US85771PAL67 | 10435.0 | 1425.0 | 15.Mai.2043 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.683.664 | 3.0 | US026874DF16 | 11288.0 | 1432.0 | 10.Jul.2045 | 480.0 |
LDOS | LEIDOS INC | Technologie | 1.683.675 | 3.0 | US52532XAH89 | 9023.0 | 798.0 | 15.Feb.2031 | 230.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.683.445 | 3.0 | US260543CV39 | 11070.0 | 1542.0 | 15.Mai.2049 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.682.824 | 3.0 | US06406FAE34 | 10025.0 | 413.0 | 17.Aug.2026 | 245.0 |
WRK | WRKCO INC | Basic Industry | 1.681.046 | 3.0 | US92940PAD69 | 11022.0 | 580.0 | 15.Mär.2029 | 490.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.678.505 | 3.0 | US373334JW27 | 10328.0 | 1321.0 | 15.Mär.2042 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.675.931 | 3.0 | US191216CW80 | 8900.0 | 1420.0 | 01.Jun.2040 | 250.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.674.583 | 3.0 | US032654AX37 | 8890.0 | 1859.0 | 01.Okt.2051 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.674.102 | 3.0 | US571903BE27 | 10685.0 | 681.0 | 15.Jun.2030 | 463.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.672.443 | 3.0 | US10112RBF01 | 8942.0 | 981.0 | 01.Okt.2033 | 245.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.670.302 | 3.0 | US37940XAB82 | 9778.0 | 655.0 | 15.Aug.2029 | 320.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.668.181 | 3.0 | US45866FAL85 | 8714.0 | 1796.0 | 15.Jun.2050 | 300.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.667.804 | 3.0 | US22822VAW19 | 8894.0 | 807.0 | 01.Apr.2031 | 210.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 1.667.292 | 3.0 | US054561AJ49 | 10615.0 | 524.0 | 20.Apr.2028 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.667.206 | 3.0 | US29379VBW28 | 9809.0 | 1609.0 | 31.Jan.2050 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.927 | 3.0 | US91324PDV13 | 10237.0 | 1996.0 | 15.Aug.2059 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.665.625 | 3.0 | US05526DBT19 | 8454.0 | 1255.0 | 25.Sep.2040 | 373.0 |
MRO | MARATHON OIL CORP | Energie | 1.664.219 | 3.0 | US565849AE68 | 12347.0 | 1021.0 | 01.Okt.2037 | 660.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.663.823 | 3.0 | US718172AW92 | 9793.0 | 1359.0 | 04.Mär.2043 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.663.482 | 3.0 | US06738EBR53 | 9262.0 | 747.0 | 10.Mär.2032 | 267.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.662.911 | 3.0 | US89114QCK22 | 9447.0 | 346.0 | 11.Sep.2025 | 75.0 |
MPLX | MPLX LP | Energie | 1.659.947 | 3.0 | US55336VAL45 | 10745.0 | 1389.0 | 01.Mär.2047 | 520.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.658.929 | 3.0 | US20268JAC71 | 10361.0 | 1609.0 | 01.Okt.2049 | 419.0 |
AIG | AMERICAN INTL GROUP | Versicherung | 1.658.199 | 3.0 | US026874DH71 | 10462.0 | 360.0 | 01.Apr.2026 | 390.0 |
HPQ | HP INC | Technologie | 1.656.981 | 3.0 | US428236BR31 | 11779.0 | 1187.0 | 15.Sep.2041 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.656.973 | 3.0 | US855244AU31 | 10491.0 | 1592.0 | 15.Aug.2049 | 445.0 |
HPQ | HP INC | Technologie | 1.656.877 | 3.0 | US40434LAJ44 | 9260.0 | 808.0 | 17.Jun.2031 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.656.004 | 3.0 | US961214CX95 | 10194.0 | 394.0 | 13.Mai.2026 | 285.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.655.743 | 3.0 | US594918BT09 | 10564.0 | 1603.0 | 08.Aug.2046 | 370.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.654.795 | 3.0 | US11134LAR06 | 10134.0 | 521.0 | 15.Jan.2028 | 350.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 1.653.187 | 3.0 | US25468PDV58 | 10181.0 | 488.0 | 15.Jun.2027 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.345 | 3.0 | US46647PCJ30 | 9378.0 | 567.0 | 01.Jun.2029 | 207.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.645.192 | 3.0 | US459200KL41 | 8741.0 | 1801.0 | 15.Mai.2050 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.645.013 | 3.0 | US89114TZJ41 | 9177.0 | 852.0 | 10.Sep.2031 | 200.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.644.762 | 3.0 | US56501RAD89 | 12498.0 | 1424.0 | 04.Mär.2046 | 538.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.643.436 | 3.0 | US278642AY97 | 9480.0 | 801.0 | 10.Mai.2031 | 260.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.641.360 | 3.0 | US47233JAG31 | 10855.0 | 437.0 | 15.Jan.2027 | 485.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.639.253 | 3.0 | US101137AU14 | 11081.0 | 1538.0 | 01.Mär.2049 | 470.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.638.296 | 3.0 | US05526DBS36 | 9040.0 | 782.0 | 25.Mär.2031 | 273.0 |
ANTM | ANTHEM INC | Versicherung | 1.637.093 | 3.0 | US94973VAY39 | 10928.0 | 1322.0 | 15.Mai.2042 | 463.0 |
ANTM | ANTHEM INC | Versicherung | 1.634.206 | 3.0 | US94973VBK26 | 11017.0 | 1413.0 | 15.Aug.2044 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.523 | 3.0 | US86562MCJ71 | 9185.0 | 844.0 | 17.Sep.2031 | 222.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.633.163 | 3.0 | US437076CG52 | 7913.0 | 1928.0 | 15.Mär.2051 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.631.784 | 3.0 | US75513ECK55 | 10746.0 | 1520.0 | 15.Apr.2047 | 435.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.630.906 | 3.0 | US37045VAQ32 | 10927.0 | 1408.0 | 01.Apr.2048 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.630.010 | 3.0 | US50247VAB53 | 11335.0 | 1325.0 | 15.Jul.2043 | 525.0 |
C | CITIGROUP INC | Bankwesen | 1.629.605 | 3.0 | US172967JU60 | 11071.0 | 1459.0 | 30.Jul.2045 | 465.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.627.068 | 3.0 | US931427AQ19 | 10318.0 | 381.0 | 01.Jun.2026 | 345.0 |
CSX | CSX CORP | Transport | 1.621.013 | 3.0 | US126408HK26 | 10770.0 | 1552.0 | 01.Mär.2048 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.620.256 | 3.0 | US20030NCG43 | 10116.0 | 1727.0 | 01.Nov.2052 | 405.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.616.526 | 3.0 | US62854AAP93 | 10714.0 | 1379.0 | 15.Jun.2046 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 1.614.661 | 3.0 | US458140BH27 | 9684.0 | 688.0 | 15.Nov.2029 | 245.0 |
NXPI | NXP BV 144A | Technologie | 1.615.034 | 3.0 | US62954HAD08 | 9944.0 | 698.0 | 01.Mai.2030 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.611.041 | 3.0 | US12189LAA98 | 12668.0 | 1182.0 | 01.Mai.2040 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.610.310 | 3.0 | US874060AW64 | 11180.0 | 562.0 | 26.Nov.2028 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.609.492 | 3.0 | US45866FAP99 | 8660.0 | 1395.0 | 15.Sep.2040 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.609.501 | 3.0 | US89352HBC25 | 9239.0 | 835.0 | 12.Okt.2031 | 250.0 |
AET | AETNA INC | Versicherung | 1.608.946 | 3.0 | US00817YAZ16 | 9868.0 | 1586.0 | 15.Aug.2047 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.609.318 | 3.0 | US532457BY33 | 8034.0 | 1944.0 | 15.Mai.2050 | 225.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.608.385 | 3.0 | US902494BK88 | 10734.0 | 586.0 | 01.Mär.2029 | 435.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.608.560 | 3.0 | US00507VAQ23 | 8199.0 | 1889.0 | 15.Sep.2050 | 250.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.607.704 | 3.0 | US22822VAR24 | 9834.0 | 717.0 | 01.Jul.2030 | 330.0 |
D | DOMINION ENERGY INC | Elektro- | 1.606.851 | 3.0 | US25746UDG13 | 10037.0 | 690.0 | 01.Apr.2030 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.605.932 | 3.0 | US031162CZ14 | 8951.0 | 880.0 | 15.Jan.2032 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.603.826 | 3.0 | US89236TGU34 | 9529.0 | 727.0 | 13.Feb.2030 | 215.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.602.623 | 3.0 | US20826FAQ90 | 10889.0 | 346.0 | 15.Mär.2026 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.602.200 | 3.0 | US37045XCX21 | 9966.0 | 312.0 | 20.Jun.2025 | 275.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.598.601 | 3.0 | US046353AT52 | 10747.0 | 592.0 | 17.Jan.2029 | 400.0 |
AAPL | APPLE INC | Technologie | 1.597.132 | 3.0 | US037833DT41 | 9707.0 | 311.0 | 11.Mai.2025 | 113.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.594.033 | 3.0 | US842587DE49 | 10195.0 | 690.0 | 30.Apr.2030 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.592.303 | 3.0 | US404280CM98 | 9383.0 | 312.0 | 24.Mai.2027 | 159.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.588.606 | 3.0 | US12189LAW19 | 10687.0 | 1467.0 | 01.Apr.2045 | 415.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.589.146 | 3.0 | US72650RBJ05 | 10565.0 | 316.0 | 15.Okt.2025 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.587.580 | 3.0 | US075887CK38 | 9672.0 | 1674.0 | 20.Mai.2050 | 379.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.585.589 | 3.0 | US084670BK32 | 11167.0 | 1387.0 | 11.Feb.2043 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.583.843 | 3.0 | US86562MBZ23 | 9034.0 | 768.0 | 23.Sep.2030 | 214.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.583.620 | 3.0 | US437076CK64 | 8561.0 | 1887.0 | 15.Sep.2051 | 275.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.583.185 | 3.0 | US11133TAD54 | 9767.0 | 681.0 | 01.Dez.2029 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.582.008 | 3.0 | US29379VBQ59 | 9860.0 | 1542.0 | 15.Feb.2048 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.579.435 | 3.0 | US96949LAC90 | 10790.0 | 1361.0 | 15.Sep.2045 | 510.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.579.575 | 3.0 | US29273RBG39 | 10565.0 | 341.0 | 15.Jan.2026 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.577.052 | 3.0 | US913017CA50 | 10415.0 | 1468.0 | 15.Mai.2045 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.576.689 | 3.0 | US883556BY71 | 10917.0 | 1598.0 | 15.Aug.2047 | 410.0 |
BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.576.518 | 3.0 | US071813CQ06 | 9411.0 | 860.0 | 01.Feb.2032 | 254.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.575.330 | 3.0 | US816851BJ72 | 9828.0 | 1578.0 | 01.Feb.2048 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.574.396 | 3.0 | US06051GJK67 | 9388.0 | 352.0 | 24.Okt.2026 | 120.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.573.577 | 3.0 | US606822CB88 | 9333.0 | 806.0 | 13.Okt.2032 | 249.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.568.961 | 3.0 | US260543DD22 | 9286.0 | 1706.0 | 15.Nov.2050 | 360.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.567.900 | 3.0 | US416515BF08 | 9539.0 | 1694.0 | 19.Aug.2049 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.567.845 | 3.0 | US68389XCB91 | 8645.0 | 1782.0 | 25.Mär.2061 | 410.0 |
CVX | CHEVRON CORP | Energie | 1.566.745 | 3.0 | US166764CA68 | 9317.0 | 1804.0 | 11.Mai.2050 | 308.0 |
MMM | 3M CO | Produktionsmittel | 1.565.677 | 3.0 | US88579YBJ91 | 9675.0 | 668.0 | 26.Aug.2029 | 238.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.565.059 | 3.0 | US911312BY18 | 11165.0 | 666.0 | 01.Apr.2030 | 445.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.565.199 | 3.0 | US009158BA32 | 8787.0 | 1841.0 | 15.Mai.2050 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.564.726 | 3.0 | US12189LBD29 | 10833.0 | 1625.0 | 15.Dez.2048 | 415.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 1.562.297 | 3.0 | US177376AG53 | 9847.0 | 385.0 | 01.Mär.2026 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.561.587 | 3.0 | US478160BJ28 | 11447.0 | 913.0 | 05.Dez.2033 | 438.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.557.943 | 3.0 | US15135UAR05 | 10979.0 | 1402.0 | 15.Jun.2047 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.556.714 | 3.0 | US86562MCD02 | 9384.0 | 378.0 | 12.Jan.2026 | 95.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.556.585 | 3.0 | US717081FB45 | 9127.0 | 859.0 | 18.Aug.2031 | 175.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.555.174 | 3.0 | US22822VAX91 | 8454.0 | 1385.0 | 01.Apr.2041 | 290.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.555.246 | 3.0 | US125523CQ19 | 8882.0 | 1725.0 | 15.Mär.2051 | 340.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.553.962 | 3.0 | US871829AZ02 | 10359.0 | 319.0 | 01.Okt.2025 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 1.551.580 | 3.0 | US035240AM26 | 10501.0 | 1142.0 | 15.Apr.2038 | 438.0 |
PARA | CBS CORP | Kommunikation | 1.549.286 | 3.0 | US124857AQ69 | 10398.0 | 346.0 | 15.Jan.2026 | 400.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.547.835 | 3.0 | US361841AJ81 | 10548.0 | 283.0 | 01.Jun.2025 | 525.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.547.372 | 3.0 | US68902VAL18 | 9016.0 | 1336.0 | 15.Feb.2040 | 311.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.544.901 | 3.0 | US29446MAK80 | 9620.0 | 732.0 | 22.Mai.2030 | 238.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.854 | 3.0 | US12189LAU52 | 11261.0 | 1409.0 | 01.Sep.2044 | 455.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.543.661 | 3.0 | US260543CR27 | 12231.0 | 1487.0 | 30.Nov.2048 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.542.330 | 3.0 | US87264ABX28 | 8921.0 | 853.0 | 15.Nov.2031 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.542.044 | 3.0 | US046353AL27 | 10364.0 | 348.0 | 16.Nov.2025 | 338.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.541.648 | 3.0 | US084659AP66 | 9836.0 | 1626.0 | 15.Jul.2048 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.541.307 | 3.0 | US694308HY69 | 8530.0 | 1495.0 | 01.Dez.2047 | 395.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.539.612 | 3.0 | US743315AS29 | 10665.0 | 1550.0 | 15.Apr.2047 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.539.063 | 3.0 | US06406FAC77 | 10176.0 | 380.0 | 04.Mai.2026 | 280.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 1.538.240 | 3.0 | US651639AM86 | 12713.0 | 1130.0 | 01.Okt.2039 | 625.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.534.997 | 3.0 | US67066GAG91 | 10054.0 | 1309.0 | 01.Apr.2040 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.535.166 | 3.0 | US191216DQ04 | 9303.0 | 1429.0 | 05.Mai.2041 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.533.294 | 3.0 | US58013MFN92 | 10278.0 | 314.0 | 01.Jul.2025 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.531.876 | 3.0 | US209111GA54 | 9411.0 | 817.0 | 15.Jun.2031 | 240.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.531.162 | 3.0 | US87938WAW38 | 10246.0 | 1444.0 | 06.Mär.2048 | 489.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.529.698 | 3.0 | US207597EL50 | 10524.0 | 1597.0 | 01.Apr.2048 | 400.0 |
WELL | WELLTOWER INC | REITS | 1.529.357 | 3.0 | US95040QAD60 | 10665.0 | 524.0 | 15.Apr.2028 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.529.042 | 3.0 | US023135BS49 | 9150.0 | 763.0 | 03.Jun.2030 | 150.0 |
BA | BOEING CO | Produktionsmittel | 1.528.402 | 3.0 | US097023CQ64 | 9026.0 | 1646.0 | 01.Feb.2050 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.527.968 | 3.0 | US907818FS27 | 9682.0 | 2193.0 | 06.Apr.2071 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.522.701 | 3.0 | US478160CR35 | 8406.0 | 1463.0 | 01.Sep.2040 | 210.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.522.051 | 3.0 | US665859AP94 | 10542.0 | 340.0 | 30.Okt.2025 | 395.0 |
MA | MASTERCARD INC | Technologie | 1.520.514 | 3.0 | US57636QAU85 | 9333.0 | 865.0 | 18.Nov.2031 | 200.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.519.881 | 3.0 | US209111FF50 | 10964.0 | 1732.0 | 01.Dez.2054 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.520.032 | 3.0 | US37940XAD49 | 9511.0 | 715.0 | 15.Mai.2030 | 290.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.517.742 | 3.0 | US084659AF84 | 10714.0 | 1435.0 | 01.Feb.2045 | 450.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.517.065 | 3.0 | US22822VAB71 | 10577.0 | 351.0 | 15.Feb.2026 | 445.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.517.094 | 3.0 | US10922NAF06 | 9721.0 | 1435.0 | 22.Jun.2047 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.516.808 | 3.0 | US009158AZ91 | 9047.0 | 1388.0 | 15.Mai.2040 | 270.0 |
PARA | VIACOMCBS INC | Kommunikation | 1.515.288 | 3.0 | US92556HAB33 | 10960.0 | 720.0 | 15.Jan.2031 | 495.0 |
KEY | KEYCORP MTN | Bankwesen | 1.513.010 | 3.0 | US49326EEG44 | 10640.0 | 543.0 | 30.Apr.2028 | 410.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.110 | 3.0 | US80282KAE64 | 10463.0 | 299.0 | 17.Jul.2025 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.508.635 | 3.0 | US87938WAV54 | 10166.0 | 1110.0 | 06.Mär.2038 | 467.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.507.867 | 3.0 | US92857WBD11 | 10163.0 | 1368.0 | 19.Feb.2043 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.505.038 | 3.0 | US172967LJ87 | 10671.0 | 1400.0 | 24.Apr.2048 | 428.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.503.845 | 3.0 | US37045XDS27 | 9363.0 | 836.0 | 12.Jan.2032 | 310.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.502.409 | 3.0 | US89153VAU35 | 9542.0 | 1703.0 | 12.Jan.2049 | 346.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.501.713 | 3.0 | US74432QCF00 | 9880.0 | 1722.0 | 13.Mär.2051 | 370.0 |
AAPL | APPLE INC | Technologie | 1.500.544 | 3.0 | US037833CH12 | 11182.0 | 1566.0 | 09.Feb.2047 | 425.0 |
MET | METLIFE INC | Versicherung | 1.500.189 | 3.0 | US59156RAJ77 | 12913.0 | 900.0 | 15.Jun.2034 | 638.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.500.118 | 3.0 | US628530BJ54 | 10607.0 | 1422.0 | 15.Apr.2048 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.499.683 | 3.0 | US882508BG82 | 9748.0 | 673.0 | 04.Sep.2029 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.497.333 | 3.0 | US202795JM30 | 10474.0 | 1587.0 | 01.Mär.2048 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.497.095 | 3.0 | US65535HAY53 | 9333.0 | 591.0 | 14.Jul.2028 | 217.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.495.528 | 3.0 | US002824BG43 | 11694.0 | 1073.0 | 30.Nov.2036 | 475.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.494.919 | 3.0 | US754730AF69 | 11403.0 | 1466.0 | 15.Jul.2046 | 495.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.494.030 | 3.0 | US16412XAC92 | 10787.0 | 246.0 | 31.Mär.2025 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.493.504 | 3.0 | US05526DBP96 | 10545.0 | 440.0 | 02.Apr.2027 | 470.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.493.069 | 3.0 | US05526DBU81 | 8368.0 | 1547.0 | 25.Sep.2050 | 398.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.491.833 | 3.0 | US902494BD46 | 10851.0 | 1508.0 | 02.Jun.2047 | 455.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.492.307 | 3.0 | US10373QAV23 | 10155.0 | 443.0 | 16.Jan.2027 | 302.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.490.896 | 3.0 | US29364WBB37 | 10487.0 | 1572.0 | 01.Sep.2048 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.485.690 | 3.0 | US92343VBG86 | 9905.0 | 1385.0 | 01.Nov.2042 | 385.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 1.483.334 | 3.0 | US931142CK74 | 14112.0 | 1076.0 | 15.Aug.2037 | 650.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.482.774 | 3.0 | US49271VAD29 | 11451.0 | 1491.0 | 25.Mai.2048 | 509.0 |
CSX | CSX CORP | Transport | 1.481.078 | 3.0 | US126408HF31 | 9971.0 | 1556.0 | 01.Nov.2046 | 380.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.479.639 | 3.0 | US06051GJQ38 | 9502.0 | 382.0 | 11.Mär.2027 | 166.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.479.379 | 3.0 | US718172BQ16 | 10291.0 | 313.0 | 11.Aug.2025 | 338.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.477.354 | 3.0 | US35671DBJ37 | 11216.0 | 918.0 | 14.Nov.2034 | 540.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.475.032 | 3.0 | US69349LAS79 | 9776.0 | 683.0 | 22.Okt.2029 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.474.414 | 3.0 | US38141GYK48 | 8673.0 | 1287.0 | 21.Jul.2042 | 291.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.474.158 | 3.0 | US89236THP30 | 9470.0 | 355.0 | 16.Okt.2025 | 80.0 |
CMCSA | COMCAST CORP | Kommunikation | 1.473.588 | 3.0 | US20030NBQ34 | 10873.0 | 1450.0 | 15.Aug.2045 | 460.0 |
EXC | EXELON CORPORATION | Elektro- | 1.473.777 | 3.0 | US30161NAV38 | 10647.0 | 1465.0 | 15.Apr.2046 | 445.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.472.646 | 3.0 | US717081EC37 | 10841.0 | 1125.0 | 15.Dez.2036 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.472.665 | 3.0 | US91324PDT66 | 9990.0 | 1292.0 | 15.Aug.2039 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.772 | 3.0 | US084664BL47 | 12918.0 | 1198.0 | 15.Jan.2040 | 575.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.470.227 | 3.0 | US038222AM71 | 11190.0 | 1536.0 | 01.Apr.2047 | 435.0 |
INTC | INTEL CORPORATION | Technologie | 1.469.791 | 3.0 | US458140AX85 | 10291.0 | 465.0 | 11.Mai.2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.469.693 | 3.0 | US37045XDK90 | 9391.0 | 411.0 | 10.Jun.2026 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.465.604 | 3.0 | US609207AW50 | 8111.0 | 1846.0 | 04.Sep.2050 | 263.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.590 | 3.0 | US12189LBE02 | 9928.0 | 1743.0 | 15.Feb.2050 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.460.325 | 3.0 | US161175BM51 | 10432.0 | 1062.0 | 01.Apr.2038 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.456.737 | 3.0 | US907818EM65 | 10182.0 | 1742.0 | 01.Okt.2051 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.455.212 | 3.0 | US110122DR63 | 8445.0 | 1446.0 | 13.Nov.2040 | 235.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.453.459 | 3.0 | US80282KBC99 | 9657.0 | 447.0 | 06.Jan.2028 | 249.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.452.598 | 3.0 | US92343VFE92 | 9983.0 | 694.0 | 22.Mär.2030 | 315.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L 144A | Energie | 1.446.656 | 2.0 | US16412XAK19 | 8945.0 | 973.0 | 31.Dez.2039 | 274.0 |
FISV | FISERV INC | Technologie | 1.445.589 | 2.0 | US337738AR95 | 10550.0 | 560.0 | 01.Okt.2028 | 420.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.445.428 | 2.0 | US46647PCW41 | 9968.0 | 457.0 | 24.Feb.2028 | 295.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.443.648 | 2.0 | US808513BT10 | 9122.0 | 871.0 | 01.Dez.2031 | 195.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.442.954 | 2.0 | US26441CAS44 | 9985.0 | 410.0 | 01.Sep.2026 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.440.545 | 2.0 | US404119BQ19 | 10702.0 | 287.0 | 15.Apr.2025 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.439.614 | 2.0 | US571903BG74 | 9401.0 | 784.0 | 15.Apr.2031 | 285.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.438.457 | 2.0 | US035242AB27 | 9874.0 | 1394.0 | 17.Jan.2043 | 400.0 |
ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 1.438.107 | 2.0 | US00724FAC59 | 10289.0 | 266.0 | 01.Feb.2025 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.437.594 | 2.0 | US96949LAB18 | 10395.0 | 313.0 | 15.Sep.2025 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 1.437.604 | 2.0 | US776743AF34 | 10600.0 | 555.0 | 15.Sep.2028 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 1.437.089 | 2.0 | US458140AY68 | 10412.0 | 1550.0 | 11.Mai.2047 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.434.077 | 2.0 | US91324PED06 | 9466.0 | 813.0 | 15.Mai.2031 | 230.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.432.446 | 2.0 | US15135UAX72 | 8726.0 | 1693.0 | 15.Feb.2052 | 375.0 |
OVV | OVINTIV INC | Energie | 1.430.329 | 2.0 | US292505AD65 | 11905.0 | 896.0 | 15.Aug.2034 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.429.121 | 2.0 | US437076BN13 | 9943.0 | 419.0 | 15.Sep.2026 | 213.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.428.904 | 2.0 | US00774MAB19 | 10152.0 | 479.0 | 21.Jul.2027 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.428.176 | 2.0 | US126650DP20 | 8489.0 | 1399.0 | 21.Aug.2040 | 270.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.426.852 | 2.0 | US548661DU82 | 10927.0 | 668.0 | 15.Apr.2030 | 450.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 1.425.591 | 2.0 | US05565QDN51 | 10235.0 | 491.0 | 19.Sep.2027 | 328.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.425.613 | 2.0 | US35671DCH61 | 10280.0 | 505.0 | 01.Aug.2030 | 463.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.421.416 | 2.0 | US760759AT74 | 10540.0 | 537.0 | 15.Mai.2028 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.419.639 | 2.0 | US015271AW93 | 8938.0 | 904.0 | 18.Mai.2032 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.418.805 | 2.0 | US60687YAT64 | 10573.0 | 550.0 | 11.Sep.2029 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.418.093 | 2.0 | US907818FB91 | 10502.0 | 599.0 | 01.Mär.2029 | 370.0 |
HAL | HALLIBURTON CO | Energie | 1.417.198 | 2.0 | US406216BE02 | 10438.0 | 1340.0 | 01.Aug.2043 | 475.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.416.847 | 2.0 | US29446MAD48 | 10158.0 | 291.0 | 06.Apr.2025 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.416.679 | 2.0 | US110122DS47 | 8238.0 | 1894.0 | 13.Nov.2050 | 255.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.411.295 | 2.0 | US049560AM78 | 10261.0 | 1438.0 | 15.Okt.2044 | 413.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.411.462 | 2.0 | US25470DBG34 | 10806.0 | 1454.0 | 15.Mai.2049 | 530.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.410.872 | 2.0 | US341099CL11 | 13214.0 | 1092.0 | 15.Jun.2038 | 640.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.410.996 | 2.0 | US29364GAM50 | 9399.0 | 346.0 | 15.Sep.2025 | 90.0 |
KMI | KINDER MORGAN INC | Energie | 1.410.277 | 2.0 | US49456BAJ08 | 10576.0 | 1398.0 | 15.Feb.2046 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.409.285 | 2.0 | US03524BAF31 | 10608.0 | 1389.0 | 01.Feb.2044 | 463.0 |
SRE | SEMPRA ENERGY | Erdgas | 1.407.947 | 2.0 | US816851BH17 | 9976.0 | 1181.0 | 01.Feb.2038 | 380.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.407.653 | 2.0 | US785592AU04 | 10480.0 | 504.0 | 15.Mär.2028 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 1.407.186 | 2.0 | US30161NAY76 | 11001.0 | 1577.0 | 15.Apr.2050 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.407.233 | 2.0 | US89114QCP19 | 9359.0 | 378.0 | 06.Jan.2026 | 75.0 |
T | AT&T INC | Kommunikation | 1.406.542 | 2.0 | US00206RHW51 | 10488.0 | 441.0 | 15.Feb.2027 | 380.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.404.728 | 2.0 | US00914AAH59 | 10094.0 | 312.0 | 01.Jul.2025 | 338.0 |
CMCSA | COMCAST CORP | Kommunikation | 1.402.604 | 2.0 | US20030NBM20 | 10763.0 | 966.0 | 15.Aug.2034 | 420.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.402.368 | 2.0 | US20268JAB98 | 10112.0 | 644.0 | 01.Okt.2029 | 335.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.396.827 | 2.0 | US075887BW84 | 10463.0 | 465.0 | 06.Jun.2027 | 370.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.396.637 | 2.0 | US00287YAV11 | 10667.0 | 1053.0 | 14.Mai.2036 | 430.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.395.448 | 2.0 | US084659AR23 | 10881.0 | 1587.0 | 15.Jan.2049 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.395.027 | 2.0 | US874060BD74 | 8651.0 | 2016.0 | 09.Jul.2060 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.394.443 | 2.0 | US191216CM09 | 9619.0 | 685.0 | 06.Sep.2029 | 213.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.392.997 | 2.0 | US85771PAC68 | 11938.0 | 1252.0 | 17.Aug.2040 | 510.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.390.380 | 2.0 | US031162DE75 | 10002.0 | 841.0 | 22.Feb.2032 | 335.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.388.235 | 2.0 | US717081DK61 | 11259.0 | 1440.0 | 15.Mai.2044 | 440.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.384.133 | 2.0 | US67077MAT53 | 10733.0 | 598.0 | 01.Apr.2029 | 420.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.383.387 | 2.0 | US125523AV22 | 10201.0 | 283.0 | 15.Apr.2025 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.383.045 | 2.0 | US94106LBP31 | 8800.0 | 827.0 | 15.Mär.2031 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.381.477 | 2.0 | US38141GXG45 | 9470.0 | 707.0 | 07.Feb.2030 | 260.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.380.500 | 2.0 | US14040HBK05 | 10292.0 | 403.0 | 28.Jul.2026 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.379.942 | 2.0 | US501044DN88 | 10016.0 | 1662.0 | 15.Jan.2050 | 395.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.377.640 | 2.0 | US084659BC45 | 8287.0 | 1837.0 | 15.Mai.2051 | 285.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.377.940 | 2.0 | US78081BAK98 | 8991.0 | 766.0 | 02.Sep.2030 | 220.0 |
AAPL | APPLE INC | Technologie | 1.376.566 | 2.0 | US037833CX61 | 10321.0 | 477.0 | 20.Jun.2027 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.336 | 2.0 | US797440CA05 | 8698.0 | 1864.0 | 15.Aug.2051 | 295.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 1.370.177 | 2.0 | US29278NAQ60 | 10010.0 | 692.0 | 15.Mai.2030 | 375.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.370.597 | 2.0 | US70450YAJ29 | 9015.0 | 1752.0 | 01.Jun.2050 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.369.397 | 2.0 | US02209SBN27 | 7965.0 | 1613.0 | 04.Feb.2051 | 370.0 |
INTC | INTEL CORP | Technologie | 1.365.806 | 2.0 | US458140AT73 | 11661.0 | 1440.0 | 29.Jul.2045 | 490.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.365.109 | 2.0 | US191216CU25 | 9547.0 | 502.0 | 01.Jun.2027 | 145.0 |
T | AT&T INC | Kommunikation | 1.363.830 | 2.0 | US00206RFU14 | 11496.0 | 1551.0 | 15.Feb.2050 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.362.451 | 2.0 | US20030NDN84 | 8815.0 | 826.0 | 15.Feb.2031 | 150.0 |
VTR | VENTAS REALTY LP | REITS | 1.359.588 | 2.0 | US92277GAN79 | 10830.0 | 585.0 | 15.Jan.2029 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.358.692 | 2.0 | US031162DC10 | 8203.0 | 1828.0 | 15.Jan.2052 | 300.0 |
ADSK | AUTODESK INC | Technologie | 1.358.723 | 2.0 | US052769AH94 | 9152.0 | 851.0 | 15.Dez.2031 | 240.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.357.545 | 2.0 | US120568BC39 | 9385.0 | 796.0 | 14.Mai.2031 | 275.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.356.449 | 2.0 | US56585AAH59 | 10405.0 | 1355.0 | 15.Sep.2044 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.356.073 | 2.0 | US064159VL70 | 9592.0 | 320.0 | 11.Jun.2025 | 130.0 |
NI | NISOURCE INC | Erdgas | 1.353.207 | 2.0 | US65473QBE26 | 10274.0 | 462.0 | 15.Mai.2027 | 349.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.349.958 | 2.0 | US907818FN30 | 8361.0 | 2165.0 | 16.Sep.2062 | 297.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.348.742 | 2.0 | US718172BT54 | 10090.0 | 363.0 | 25.Feb.2026 | 275.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.348.899 | 2.0 | US30212PAR64 | 9767.0 | 692.0 | 15.Feb.2030 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.345.478 | 2.0 | US907818FZ69 | 9777.0 | 1855.0 | 14.Feb.2053 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.343.844 | 2.0 | US87938WAT09 | 10503.0 | 449.0 | 08.Mär.2027 | 410.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.343.299 | 2.0 | US12527GAE35 | 11196.0 | 1308.0 | 15.Mär.2044 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.342.605 | 2.0 | US05526DBK00 | 9228.0 | 1435.0 | 06.Sep.2049 | 476.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.339.755 | 2.0 | US842587DF14 | 9716.0 | 334.0 | 15.Jan.2051 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.483 | 2.0 | US58013MFR07 | 10415.0 | 1627.0 | 01.Apr.2050 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.335.529 | 2.0 | US29379VBZ58 | 9185.0 | 1888.0 | 31.Jan.2060 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.335.110 | 2.0 | US110122DU92 | 10001.0 | 861.0 | 15.Mär.2032 | 295.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.331.441 | 2.0 | US717081EW90 | 9877.0 | 711.0 | 01.Apr.2030 | 263.0 |
ORAFP | ORANGE SA | Kommunikation | 1.330.445 | 2.0 | US685218AB52 | 12327.0 | 1346.0 | 06.Feb.2044 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.330.440 | 2.0 | US161175CD44 | 9183.0 | 629.0 | 15.Jan.2029 | 225.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.328.497 | 2.0 | US291011BQ68 | 9523.0 | 627.0 | 21.Dez.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.326.206 | 2.0 | US46625HJM34 | 12372.0 | 1332.0 | 16.Aug.2043 | 563.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.325.234 | 2.0 | US24703TAK25 | 15040.0 | 1259.0 | 15.Jul.2046 | 835.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.325.063 | 2.0 | US65535HBA68 | 9498.0 | 848.0 | 22.Jan.2032 | 300.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.322.623 | 2.0 | US931427AT57 | 9762.0 | 1611.0 | 15.Apr.2050 | 410.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.321.855 | 2.0 | US039482AC84 | 8779.0 | 1913.0 | 15.Sep.2051 | 270.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.319.369 | 2.0 | US87165BAG86 | 10459.0 | 301.0 | 23.Jul.2025 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.318.295 | 2.0 | US639057AC29 | 9453.0 | 404.0 | 14.Jun.2027 | 164.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.316.575 | 2.0 | US863667AH48 | 10278.0 | 331.0 | 01.Nov.2025 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.315.673 | 2.0 | US808513AX31 | 10452.0 | 292.0 | 21.Mai.2025 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.313.558 | 2.0 | US404280CX53 | 9566.0 | 474.0 | 22.Nov.2027 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.312.743 | 2.0 | US126650CD09 | 11554.0 | 1324.0 | 05.Dez.2043 | 530.0 |
EFX | EQUIFAX INC | Technologie | 1.312.934 | 2.0 | US294429AT25 | 9122.0 | 831.0 | 15.Sep.2031 | 235.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.311.648 | 2.0 | US96949LAE56 | 10617.0 | 1461.0 | 01.Mär.2048 | 485.0 |
FISV | FISERV INC | Technologie | 1.310.517 | 2.0 | US337738BB35 | 9707.0 | 487.0 | 01.Jun.2027 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.309.450 | 2.0 | US92343VFL36 | 8783.0 | 785.0 | 18.Sep.2030 | 150.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.308.878 | 2.0 | US72650RBL50 | 10591.0 | 417.0 | 15.Dez.2026 | 450.0 |
ANTM | ANTHEM INC | Versicherung | 1.307.881 | 2.0 | US036752AS28 | 9566.0 | 1724.0 | 15.Mär.2051 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.307.410 | 2.0 | US101137BA41 | 9595.0 | 727.0 | 01.Jun.2030 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.306.934 | 2.0 | US404280CH04 | 9477.0 | 696.0 | 04.Jun.2031 | 285.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.306.629 | 2.0 | US099724AL02 | 9898.0 | 490.0 | 01.Jul.2027 | 265.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.304.350 | 2.0 | US171232AQ41 | 12992.0 | 1058.0 | 11.Mai.2037 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.303.072 | 2.0 | US92343VDR24 | 11528.0 | 1182.0 | 15.Mär.2039 | 481.0 |
V | VISA INC | Technologie | 1.303.308 | 2.0 | US92826CAQ50 | 7739.0 | 2027.0 | 15.Aug.2050 | 200.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.302.534 | 2.0 | US585055BS43 | 10385.0 | 286.0 | 15.Mär.2025 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.302.242 | 2.0 | US10373QBN97 | 7994.0 | 1816.0 | 10.Nov.2050 | 277.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.301.209 | 2.0 | US571903AS22 | 10107.0 | 390.0 | 15.Jun.2026 | 313.0 |
FDX | FEDEX CORP | Transport | 1.300.312 | 2.0 | US31428XCE40 | 9134.0 | 1373.0 | 15.Mai.2041 | 325.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.299.718 | 2.0 | US12527GAD51 | 10718.0 | 1321.0 | 01.Jun.2043 | 495.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.299.647 | 2.0 | US31620MBT27 | 9064.0 | 794.0 | 01.Mär.2031 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.298.042 | 2.0 | US92857WBJ80 | 10475.0 | 304.0 | 30.Mai.2025 | 413.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.297.867 | 2.0 | US48305QAE35 | 9534.0 | 1752.0 | 01.Nov.2049 | 327.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.296.135 | 2.0 | US11271LAB80 | 10738.0 | 1478.0 | 20.Sep.2047 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.294.898 | 2.0 | US91324PCD24 | 10741.0 | 1372.0 | 15.Mär.2043 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.293.757 | 2.0 | US13645RBG83 | 9076.0 | 1432.0 | 02.Dez.2041 | 300.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.293.939 | 2.0 | US291011BS25 | 8409.0 | 1889.0 | 21.Dez.2051 | 280.0 |
HES | HESS CORPORATION | Energie | 1.292.790 | 2.0 | US42809HAC16 | 11711.0 | 1148.0 | 15.Jan.2040 | 600.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.291.657 | 2.0 | US927804GD01 | 8052.0 | 1919.0 | 15.Dez.2050 | 245.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.288.708 | 2.0 | US053015AG87 | 9535.0 | 579.0 | 15.Mai.2028 | 170.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 1.281.835 | 2.0 | US36166NAK90 | 11042.0 | 812.0 | 15.Mai.2032 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.278.807 | 2.0 | US20030NDQ16 | 7539.0 | 2234.0 | 15.Aug.2062 | 265.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.278.895 | 2.0 | US22822VAV36 | 9290.0 | 424.0 | 15.Jul.2026 | 105.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.277.619 | 2.0 | US75513ECM12 | 8992.0 | 847.0 | 01.Sep.2031 | 190.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.098 | 2.0 | US58013MFC38 | 10721.0 | 1492.0 | 01.Mär.2047 | 445.0 |
DFS | DISCOVER BANK | Bankwesen | 1.276.215 | 2.0 | US25466AAJ07 | 10251.0 | 397.0 | 27.Jul.2026 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.272.091 | 2.0 | US91324PCV22 | 10291.0 | 376.0 | 15.Mär.2026 | 310.0 |
AAPL | APPLE INC | Technologie | 1.269.475 | 2.0 | US037833DZ01 | 8188.0 | 1949.0 | 20.Aug.2050 | 240.0 |
ANTM | ANTHEM INC | Versicherung | 1.267.001 | 2.0 | US036752AK91 | 9621.0 | 1654.0 | 15.Sep.2049 | 370.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.264.601 | 2.0 | US00130HCG83 | 9105.0 | 784.0 | 15.Jan.2031 | 245.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.264.463 | 2.0 | US37045VAL45 | 12442.0 | 1271.0 | 01.Apr.2046 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.262.872 | 2.0 | US29379VAY92 | 10085.0 | 1347.0 | 15.Feb.2043 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.263.182 | 2.0 | US718172BD03 | 10851.0 | 1349.0 | 15.Nov.2043 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.261.832 | 2.0 | US775109BP56 | 8823.0 | 1622.0 | 15.Nov.2049 | 370.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.261.385 | 2.0 | US23291KAK16 | 9522.0 | 1726.0 | 15.Nov.2049 | 340.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.260.295 | 2.0 | US22160KAN54 | 9524.0 | 504.0 | 20.Jun.2027 | 138.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.259.748 | 2.0 | US235851AV47 | 8240.0 | 1869.0 | 01.Okt.2050 | 260.0 |
C | CITIGROUP INC | Bankwesen | 1.259.249 | 2.0 | US172967NE72 | 9216.0 | 806.0 | 03.Nov.2032 | 252.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.254.160 | 2.0 | US039482AB02 | 10285.0 | 693.0 | 27.Mär.2030 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.253.248 | 2.0 | US035240AU42 | 10471.0 | 1832.0 | 01.Jun.2060 | 460.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.251.396 | 2.0 | US42824CBK45 | 9587.0 | 389.0 | 01.Apr.2026 | 175.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.250.765 | 2.0 | US573284AX46 | 8701.0 | 1794.0 | 15.Jul.2051 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.250.284 | 2.0 | US92343VGL27 | 8701.0 | 1417.0 | 03.Sep.2041 | 285.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.249.763 | 2.0 | US961214ET65 | 9427.0 | 830.0 | 03.Jun.2031 | 215.0 |
CSX | CSX CORP | Transport | 1.247.882 | 2.0 | US126408GY39 | 10395.0 | 1418.0 | 15.Mär.2044 | 410.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.248.177 | 2.0 | US369550BH03 | 10977.0 | 1257.0 | 01.Apr.2040 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.248.112 | 2.0 | US907818FW39 | 8846.0 | 1869.0 | 10.Mär.2052 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.246.852 | 2.0 | US161175BX17 | 8736.0 | 871.0 | 01.Feb.2032 | 230.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.243.276 | 2.0 | US754730AH26 | 9642.0 | 1702.0 | 01.Apr.2051 | 375.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.242.848 | 2.0 | US867224AB33 | 9786.0 | 1554.0 | 15.Nov.2047 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.242.100 | 2.0 | US78015K7H17 | 9598.0 | 320.0 | 10.Jun.2025 | 115.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.240.746 | 2.0 | US05526DBJ37 | 9946.0 | 410.0 | 06.Sep.2026 | 321.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.239.743 | 2.0 | US013716AU93 | 12934.0 | 883.0 | 15.Dez.2033 | 613.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.239.652 | 2.0 | US828807DH72 | 8984.0 | 1710.0 | 13.Sep.2049 | 325.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.239.528 | 2.0 | US25243YBE86 | 9288.0 | 894.0 | 29.Apr.2032 | 213.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.238.386 | 2.0 | US785592AS57 | 10808.0 | 412.0 | 15.Mär.2027 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.237.352 | 2.0 | US02665WDZ14 | 9533.0 | 435.0 | 09.Sep.2026 | 130.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.234.840 | 2.0 | US478160CT90 | 8018.0 | 2282.0 | 01.Sep.2060 | 245.0 |
NI | NISOURCE INC | Erdgas | 1.232.401 | 2.0 | US65473QBC69 | 10715.0 | 1366.0 | 15.Feb.2044 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.232.450 | 2.0 | US58013MFF68 | 10521.0 | 527.0 | 01.Apr.2028 | 380.0 |
AAPL | APPLE INC | Technologie | 1.231.050 | 2.0 | US037833EJ59 | 9144.0 | 858.0 | 05.Aug.2031 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.861 | 2.0 | US459200KJ94 | 9265.0 | 743.0 | 15.Mai.2030 | 195.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.230.911 | 2.0 | US04636NAA19 | 9514.0 | 409.0 | 28.Mai.2026 | 120.0 |
EXC | EXELON CORPORATION | Elektro- | 1.228.973 | 2.0 | US30161NAU54 | 10277.0 | 369.0 | 15.Apr.2026 | 340.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.228.967 | 2.0 | US717081EU35 | 10657.0 | 1228.0 | 15.Mär.2039 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.228.684 | 2.0 | US03027XBC39 | 8942.0 | 747.0 | 15.Jun.2030 | 210.0 |
NI | NISOURCE INC | Erdgas | 1.227.107 | 2.0 | US65473PAL94 | 8638.0 | 819.0 | 15.Feb.2031 | 170.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.226.419 | 2.0 | US75513ECL39 | 8366.0 | 1846.0 | 01.Sep.2051 | 282.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.226.127 | 2.0 | US911312BR66 | 10439.0 | 609.0 | 15.Mär.2029 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.225.594 | 2.0 | US20030NCN93 | 11911.0 | 1820.0 | 15.Okt.2058 | 495.0 |
INTNED | ING GROEP NV | Bankwesen | 1.221.631 | 2.0 | US456837AH61 | 10474.0 | 456.0 | 29.Mär.2027 | 395.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.219.456 | 2.0 | US620076BN89 | 10744.0 | 604.0 | 23.Mai.2029 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.218.194 | 2.0 | US084659AX90 | 10554.0 | 1646.0 | 15.Okt.2050 | 425.0 |
INTNED | ING GROEP NV | Bankwesen | 1.217.986 | 2.0 | US456837AM56 | 10785.0 | 566.0 | 02.Okt.2028 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.217.134 | 2.0 | US907818FL73 | 9656.0 | 2216.0 | 05.Feb.2070 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.216.470 | 2.0 | US741503AZ91 | 10414.0 | 379.0 | 01.Jun.2026 | 360.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.216.393 | 2.0 | US278642AF09 | 9961.0 | 1367.0 | 15.Jul.2042 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.214.640 | 2.0 | US717081DE02 | 11062.0 | 1412.0 | 15.Jun.2043 | 430.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.212.494 | 2.0 | US136385AY72 | 10991.0 | 1458.0 | 01.Jun.2047 | 495.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.211.198 | 2.0 | US67066GAE44 | 10365.0 | 406.0 | 16.Sep.2026 | 320.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.210.917 | 2.0 | US747525BK80 | 9479.0 | 738.0 | 20.Mai.2030 | 215.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.209.286 | 2.0 | US406216AY74 | 13541.0 | 1070.0 | 15.Sep.2039 | 745.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.208.097 | 2.0 | US174610AT28 | 10007.0 | 702.0 | 30.Apr.2030 | 325.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.207.731 | 2.0 | US94106BAD38 | 8415.0 | 1856.0 | 15.Jan.2052 | 295.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.205.926 | 2.0 | US278062AE43 | 10516.0 | 1379.0 | 02.Nov.2042 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.205.735 | 2.0 | US20030NBP50 | 10951.0 | 1019.0 | 15.Aug.2035 | 440.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.203.539 | 2.0 | US440452AF79 | 9236.0 | 755.0 | 11.Jun.2030 | 180.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.201.137 | 2.0 | US822582BE14 | 10753.0 | 1020.0 | 11.Mai.2035 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.200.509 | 2.0 | US404280AM17 | 12997.0 | 1248.0 | 14.Jan.2042 | 610.0 |
T | AT&T INC | Kommunikation | 1.199.748 | 2.0 | US00206RCU41 | 12168.0 | 1427.0 | 15.Feb.2047 | 565.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.200.094 | 2.0 | US902494BC62 | 10338.0 | 466.0 | 02.Jun.2027 | 355.0 |
PARA | VIACOMCBS INC | Kommunikation | 1.199.765 | 2.0 | US92556HAC16 | 10679.0 | 1528.0 | 19.Mai.2050 | 495.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.199.359 | 2.0 | US512807AS72 | 10515.0 | 362.0 | 15.Mär.2026 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.195.186 | 2.0 | US86562MBC38 | 10549.0 | 566.0 | 19.Jul.2028 | 394.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.194.290 | 2.0 | US05971KAF66 | 9954.0 | 711.0 | 28.Mai.2030 | 349.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.192.246 | 2.0 | US91324PDX78 | 9311.0 | 747.0 | 15.Mai.2030 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.192.049 | 2.0 | US064159HB54 | 10598.0 | 349.0 | 16.Dez.2025 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.191.653 | 2.0 | US66989HAN89 | 10280.0 | 467.0 | 17.Mai.2027 | 310.0 |
CFG | CITIZENS BANK NA | Bankwesen | 1.190.793 | 2.0 | US75524KNH31 | 9926.0 | 301.0 | 28.Apr.2025 | 225.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.188.107 | 2.0 | US361841AR08 | 9292.0 | 828.0 | 15.Jan.2032 | 325.0 |
CVX | CHEVRON USA INC | Energie | 1.187.812 | 2.0 | US166756AE66 | 9539.0 | 339.0 | 12.Aug.2025 | 69.0 |
V | VISA INC | Technologie | 1.186.844 | 2.0 | US92826CAK80 | 9155.0 | 1382.0 | 15.Apr.2040 | 270.0 |
FISV | FISERV INC | Technologie | 1.185.423 | 2.0 | US337738AP30 | 10366.0 | 291.0 | 01.Jun.2025 | 385.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.184.862 | 2.0 | US14149YBJ64 | 10284.0 | 471.0 | 15.Jun.2027 | 341.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 1.184.318 | 2.0 | US29278NAP87 | 10009.0 | 302.0 | 15.Mai.2025 | 290.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.177.779 | 2.0 | US67077MAU27 | 11858.0 | 1539.0 | 01.Apr.2049 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.176.166 | 2.0 | US02209SAM52 | 8867.0 | 1308.0 | 09.Aug.2042 | 425.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.173.087 | 2.0 | US723787AR88 | 9092.0 | 794.0 | 15.Jan.2031 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 1.171.841 | 2.0 | US458140BW93 | 8703.0 | 1839.0 | 12.Aug.2051 | 305.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.171.771 | 2.0 | US718172CR89 | 9339.0 | 405.0 | 01.Mai.2026 | 88.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.169.845 | 2.0 | US02005NBP42 | 9291.0 | 610.0 | 02.Nov.2028 | 220.0 |
TFC | TRUIST BANK | Bankwesen | 1.167.417 | 2.0 | US86787GAJ13 | 10287.0 | 387.0 | 15.Mai.2026 | 330.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.524 | 2.0 | US369550BJ68 | 11223.0 | 1661.0 | 01.Apr.2050 | 425.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.166.343 | 2.0 | US209111FD03 | 10614.0 | 1382.0 | 15.Mär.2044 | 445.0 |
VMW | VMWARE INC | Technologie | 1.165.455 | 2.0 | US928563AK15 | 9158.0 | 603.0 | 15.Aug.2028 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.164.896 | 2.0 | US404280CL16 | 9356.0 | 507.0 | 22.Sep.2028 | 201.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.163.977 | 2.0 | US74432QCE35 | 10956.0 | 1620.0 | 25.Feb.2050 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.162.105 | 2.0 | US209111GB38 | 9155.0 | 2013.0 | 15.Jun.2061 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.161.477 | 2.0 | US12189LAS07 | 11719.0 | 1374.0 | 01.Apr.2044 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.160.906 | 2.0 | US437076BA91 | 10776.0 | 1384.0 | 01.Apr.2043 | 420.0 |
AVGO | BROADCOM INC | Technologie | 1.160.250 | 2.0 | US11135FAZ45 | 10493.0 | 366.0 | 15.Apr.2026 | 425.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.159.208 | 2.0 | US11120VAH69 | 10484.0 | 610.0 | 15.Mai.2029 | 413.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.157.798 | 2.0 | US12527GAF00 | 11070.0 | 900.0 | 15.Mär.2034 | 515.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.157.322 | 2.0 | US89417EAR09 | 9085.0 | 1845.0 | 08.Jun.2051 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.156.967 | 2.0 | US907818FH61 | 9645.0 | 711.0 | 05.Feb.2030 | 240.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.153.427 | 2.0 | US035240AV25 | 10312.0 | 705.0 | 01.Jun.2030 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.152.211 | 2.0 | US14913R2K23 | 9472.0 | 390.0 | 02.Mär.2026 | 90.0 |
TRV | TRAVELERS CO INC | Versicherung | 1.151.551 | 2.0 | US89417EAH27 | 12323.0 | 1234.0 | 01.Nov.2040 | 535.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.149.334 | 2.0 | US53944YAD58 | 10320.0 | 445.0 | 11.Jan.2027 | 375.0 |
BA | BOEING CO | Produktionsmittel | 1.146.446 | 2.0 | US097023CN34 | 9520.0 | 696.0 | 01.Feb.2030 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.144.310 | 2.0 | US06051GHA04 | 10076.0 | 1443.0 | 23.Jan.2049 | 395.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.143.412 | 2.0 | US291011BR42 | 9334.0 | 866.0 | 21.Dez.2031 | 220.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.142.690 | 2.0 | US361841AL38 | 10796.0 | 570.0 | 15.Jan.2029 | 530.0 |
FDX | FEDEX CORP | Transport | 1.139.435 | 2.0 | US31428XBQ88 | 9925.0 | 1578.0 | 15.Feb.2048 | 405.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.138.723 | 2.0 | US171239AJ50 | 8645.0 | 2159.0 | 15.Dez.2061 | 305.0 |
BRKHEC | PACIFICORP | Elektro- | 1.136.287 | 2.0 | US695114CY24 | 8586.0 | 1892.0 | 15.Jun.2052 | 290.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 1.133.962 | 2.0 | US25468PDF09 | 10238.0 | 333.0 | 17.Sep.2025 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.133.793 | 2.0 | US606822BK96 | 10290.0 | 1276.0 | 18.Jul.2039 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.133.706 | 2.0 | US375558BT99 | 8105.0 | 1806.0 | 01.Okt.2050 | 280.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.132.406 | 2.0 | US05964HAL96 | 9561.0 | 388.0 | 25.Mär.2026 | 185.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.130.505 | 2.0 | US437076BM30 | 10301.0 | 368.0 | 01.Apr.2026 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.130.200 | 2.0 | US694308JH19 | 8223.0 | 1310.0 | 01.Aug.2040 | 330.0 |
GLW | CORNING INC | Technologie | 1.129.740 | 2.0 | US219350BF12 | 10351.0 | 1814.0 | 15.Nov.2057 | 438.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.126.588 | 2.0 | US22822VAH42 | 10306.0 | 481.0 | 01.Sep.2027 | 365.0 |
MET | METLIFE INC | Versicherung | 1.126.390 | 2.0 | US59156RBR84 | 11484.0 | 1487.0 | 13.Mai.2046 | 460.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.125.329 | 2.0 | US573874AJ32 | 9555.0 | 781.0 | 15.Apr.2031 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.124.522 | 2.0 | US539830BQ10 | 8691.0 | 1844.0 | 15.Jun.2050 | 280.0 |
XOM | EXXON MOBIL CORP | Energie | 1.122.082 | 2.0 | US30231GBD34 | 9979.0 | 418.0 | 16.Aug.2026 | 227.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.122.043 | 2.0 | US29379VBY83 | 9062.0 | 1691.0 | 31.Jan.2051 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.122.251 | 2.0 | US89114QCH92 | 9602.0 | 321.0 | 12.Jun.2025 | 115.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.119.533 | 2.0 | US98978VAK98 | 10640.0 | 324.0 | 13.Nov.2025 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 1.119.193 | 2.0 | US26875PAU57 | 10970.0 | 671.0 | 15.Apr.2030 | 438.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.117.917 | 2.0 | US026874DB02 | 10621.0 | 1772.0 | 15.Jan.2055 | 438.0 |
MPLX | MPLX LP | Energie | 1.117.286 | 2.0 | US55336VBR06 | 9565.0 | 381.0 | 01.Mär.2026 | 175.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.116.169 | 2.0 | US25470DBJ72 | 9912.0 | 695.0 | 15.Mai.2030 | 363.0 |
USB | US BANCORP MTN | Bankwesen | 1.115.932 | 2.0 | US91159HJC51 | 9816.0 | 459.0 | 27.Jan.2028 | 221.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.112.718 | 2.0 | US12189LAN10 | 11147.0 | 1363.0 | 15.Mär.2043 | 445.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.113.066 | 2.0 | US37045VAH33 | 10630.0 | 959.0 | 01.Apr.2035 | 500.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.878 | 2.0 | US278642AZ62 | 9358.0 | 1716.0 | 10.Mai.2051 | 365.0 |
FITB | FIFTH THIRD BANK | Bankwesen | 1.111.043 | 2.0 | US31677AAB08 | 10412.0 | 366.0 | 15.Mär.2026 | 385.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.109.670 | 2.0 | US06849RAG74 | 12143.0 | 1226.0 | 30.Mai.2041 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.176 | 2.0 | US46647PBV76 | 8380.0 | 1298.0 | 19.Nov.2041 | 252.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.106.791 | 2.0 | US046353AZ13 | 9114.0 | 1856.0 | 28.Mai.2051 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.105.533 | 2.0 | US026874DK01 | 10726.0 | 521.0 | 01.Apr.2028 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.102.954 | 2.0 | US05964HAB15 | 10501.0 | 456.0 | 11.Apr.2027 | 425.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.102.837 | 2.0 | US871829BR76 | 8423.0 | 1796.0 | 14.Dez.2051 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.100.515 | 2.0 | US31620MBU99 | 8843.0 | 1363.0 | 01.Mär.2041 | 310.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.097.507 | 2.0 | US04351LAB62 | 10923.0 | 1590.0 | 15.Nov.2046 | 394.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 1.095.486 | 2.0 | US92976GAG64 | 12273.0 | 1050.0 | 01.Feb.2037 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.093.332 | 2.0 | US775109BG57 | 9752.0 | 1528.0 | 15.Feb.2048 | 430.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.093.187 | 2.0 | US22822VAU52 | 8453.0 | 1747.0 | 15.Jan.2051 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.091.392 | 2.0 | US86562MAY66 | 10309.0 | 531.0 | 17.Jan.2028 | 354.0 |
DFS | DISCOVER BANK | Bankwesen | 1.091.054 | 2.0 | US25466AAP66 | 10781.0 | 547.0 | 13.Sep.2028 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.077 | 2.0 | US60687YAX76 | 9877.0 | 635.0 | 16.Jul.2030 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.088.999 | 2.0 | US828807DL84 | 9337.0 | 555.0 | 01.Feb.2028 | 175.0 |
PARA | CBS CORP | Kommunikation | 1.088.400 | 2.0 | US925524AH30 | 12922.0 | 651.0 | 30.Jul.2030 | 788.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.088.751 | 2.0 | US26441CBM64 | 9049.0 | 1372.0 | 15.Jun.2041 | 330.0 |
XOM | EXXON MOBIL CORP | Energie | 1.088.113 | 2.0 | US30231GBE17 | 9737.0 | 672.0 | 16.Aug.2029 | 244.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.086.712 | 2.0 | US0641593U89 | 9433.0 | 389.0 | 02.Mär.2026 | 105.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 1.085.645 | 2.0 | US06849UAD72 | 12412.0 | 1147.0 | 15.Okt.2039 | 595.0 |
ECL | ECOLAB INC | Basic Industry | 1.085.544 | 2.0 | US278865BN99 | 8497.0 | 1921.0 | 15.Dez.2051 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.082.667 | 2.0 | US37045XCK00 | 10421.0 | 279.0 | 09.Apr.2025 | 435.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.082.544 | 2.0 | US75513EAC57 | 8939.0 | 1785.0 | 01.Jul.2050 | 313.0 |
MET | METLIFE INC | Versicherung | 1.081.214 | 2.0 | US59156RBD98 | 10465.0 | 1386.0 | 13.Aug.2042 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.080.080 | 2.0 | US58933YBC84 | 9652.0 | 501.0 | 10.Jun.2027 | 170.0 |
OKE | ONEOK INC | Energie | 1.072.479 | 2.0 | US682680AV54 | 10670.0 | 1449.0 | 15.Jul.2048 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.071.912 | 2.0 | US60687YBL20 | 9024.0 | 740.0 | 08.Sep.2031 | 198.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.070.584 | 2.0 | US50540RAS13 | 10774.0 | 1412.0 | 01.Feb.2045 | 470.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.068.965 | 2.0 | US026874DQ70 | 10000.0 | 316.0 | 30.Jun.2025 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.068.100 | 2.0 | US609207AT22 | 9745.0 | 711.0 | 13.Apr.2030 | 275.0 |
MA | MASTERCARD INC | Technologie | 1.064.844 | 2.0 | US57636QAR56 | 10419.0 | 454.0 | 26.Mär.2027 | 330.0 |
XOM | EXXON MOBIL CORP | Energie | 1.063.678 | 2.0 | US30231GAN25 | 9850.0 | 1511.0 | 06.Mär.2045 | 357.0 |
ENBCN | ENBRIDGE INC | Energie | 1.063.672 | 2.0 | US29250NAZ87 | 9902.0 | 671.0 | 15.Nov.2029 | 313.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.063.530 | 2.0 | US573874AF10 | 9625.0 | 558.0 | 15.Apr.2028 | 245.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.062.865 | 2.0 | US452308AR01 | 10561.0 | 1384.0 | 01.Sep.2042 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.062.387 | 2.0 | US438516BZ80 | 9299.0 | 748.0 | 01.Jun.2030 | 195.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.060.806 | 2.0 | US962166BY91 | 10519.0 | 679.0 | 15.Apr.2030 | 400.0 |
COP | CONOCOPHILLIPS 144A | Energie | 1.058.340 | 2.0 | US20825CBB90 | 11848.0 | 1507.0 | 01.Okt.2047 | 488.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.057.730 | 2.0 | US824348BJ44 | 9934.0 | 660.0 | 15.Aug.2029 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 1.053.993 | 2.0 | US458140BN94 | 11911.0 | 1850.0 | 25.Mär.2060 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.431 | 2.0 | US606822AJ33 | 9997.0 | 422.0 | 13.Sep.2026 | 276.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.052.476 | 2.0 | US911312BQ83 | 11366.0 | 1628.0 | 15.Mär.2049 | 425.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.052.336 | 2.0 | US960413AT94 | 10360.0 | 401.0 | 15.Aug.2026 | 360.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.051.496 | 2.0 | US828807CW58 | 10194.0 | 352.0 | 15.Jan.2026 | 330.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.050.306 | 2.0 | US651639AY25 | 9256.0 | 762.0 | 01.Okt.2030 | 225.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.048.422 | 2.0 | US50247VAC37 | 10810.0 | 1339.0 | 15.Mär.2044 | 488.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.047.379 | 2.0 | US74834LBB53 | 9754.0 | 726.0 | 30.Jun.2030 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.047.258 | 2.0 | US126650DL16 | 10432.0 | 1619.0 | 01.Apr.2050 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.047.234 | 2.0 | US05964HAM79 | 9486.0 | 781.0 | 25.Mär.2031 | 296.0 |
ENBCN | ENBRIDGE INC | Energie | 1.047.194 | 2.0 | US29250NBF15 | 9051.0 | 975.0 | 01.Aug.2033 | 250.0 |
INTC | INTEL CORPORATION | Technologie | 1.046.767 | 2.0 | US458140AU47 | 10134.0 | 386.0 | 19.Mai.2026 | 260.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.046.978 | 2.0 | US72650RBN17 | 9900.0 | 711.0 | 15.Sep.2030 | 380.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.046.066 | 2.0 | US023135BQ82 | 9597.0 | 319.0 | 03.Jun.2025 | 80.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.045.385 | 2.0 | US11271LAC63 | 10424.0 | 517.0 | 25.Jan.2028 | 390.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.044.146 | 2.0 | US459506AL51 | 11207.0 | 1491.0 | 26.Sep.2048 | 500.0 |
MMM | 3M CO | Produktionsmittel | 1.039.438 | 2.0 | US88579YBK64 | 9264.0 | 1721.0 | 26.Aug.2049 | 325.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 1.037.915 | 2.0 | US29103DAJ54 | 10271.0 | 385.0 | 15.Jun.2026 | 355.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.036.441 | 2.0 | US026874DP97 | 10834.0 | 1643.0 | 30.Jun.2050 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.032.171 | 2.0 | US29379VBH50 | 10386.0 | 357.0 | 15.Feb.2026 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.031.867 | 2.0 | US37045XDA19 | 9732.0 | 503.0 | 20.Aug.2027 | 270.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.030.526 | 2.0 | US66989HAQ11 | 9838.0 | 466.0 | 14.Feb.2027 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.025.081 | 2.0 | US58013MFH25 | 10727.0 | 1543.0 | 01.Sep.2048 | 445.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.023.496 | 2.0 | US11120VAJ26 | 10343.0 | 698.0 | 01.Jul.2030 | 405.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.022.878 | 2.0 | US254687GA88 | 9933.0 | 1992.0 | 13.Mai.2060 | 380.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.021.326 | 2.0 | US37045XDL73 | 9146.0 | 804.0 | 10.Jun.2031 | 270.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.020.976 | 2.0 | US87612EBM75 | 9801.0 | 461.0 | 15.Jan.2027 | 195.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.020.193 | 2.0 | US595112BQ52 | 10706.0 | 661.0 | 15.Feb.2030 | 466.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.019.705 | 2.0 | US620076BU23 | 9330.0 | 799.0 | 24.Mai.2031 | 275.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.080 | 2.0 | US02209SBP74 | 8099.0 | 1776.0 | 04.Feb.2061 | 400.0 |
AON | AON CORP | Versicherung | 1.019.330 | 2.0 | US03740LAE20 | 9849.0 | 1742.0 | 28.Feb.2052 | 390.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.011.964 | 2.0 | US00130HCE36 | 9417.0 | 375.0 | 15.Jan.2026 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.010.972 | 2.0 | US882508BF00 | 10666.0 | 1231.0 | 15.Mär.2039 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.010.827 | 2.0 | US437076CJ91 | 9152.0 | 853.0 | 15.Sep.2031 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.009.181 | 2.0 | US58013MFP41 | 10396.0 | 478.0 | 01.Jul.2027 | 350.0 |
MSFT | MICROSOFT CORP | Technologie | 1.006.391 | 2.0 | US594918BB90 | 10219.0 | 272.0 | 12.Feb.2025 | 270.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.005.872 | 2.0 | US78081BAJ26 | 9326.0 | 515.0 | 02.Sep.2027 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.000.211 | 2.0 | US29379VAT08 | 11942.0 | 1198.0 | 01.Feb.2041 | 595.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 999.669 | 2.0 | US172967NG21 | 9992.0 | 455.0 | 24.Feb.2028 | 307.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 999.240 | 2.0 | US92343VGP31 | 9992.0 | 1756.0 | 01.Mär.2052 | 388.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 998.944 | 2.0 | US046353AV09 | 9362.0 | 401.0 | 08.Apr.2026 | 70.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 995.147 | 2.0 | US29446MAB81 | 10479.0 | 564.0 | 10.Sep.2028 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 992.278 | 2.0 | US316773DA59 | 9906.0 | 478.0 | 05.Mai.2027 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 991.112 | 2.0 | US20030NCL38 | 11074.0 | 1162.0 | 15.Okt.2038 | 460.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.193 | 2.0 | US65535HAX70 | 9244.0 | 822.0 | 14.Jul.2031 | 261.0 |
TCN | TELUS CORPORATION | Kommunikation | 990.523 | 2.0 | US87971MBH51 | 11056.0 | 1556.0 | 16.Nov.2048 | 460.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 990.779 | 2.0 | US22822VAY74 | 9173.0 | 821.0 | 15.Jul.2031 | 250.0 |
ETR | ENTERGY CORPORATION | Elektro- | 990.004 | 2.0 | US29364GAJ22 | 10086.0 | 406.0 | 01.Sep.2026 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 989.908 | 2.0 | US458140BX76 | 8598.0 | 2107.0 | 12.Aug.2061 | 320.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 988.819 | 2.0 | US205887CF79 | 9096.0 | 538.0 | 01.Nov.2027 | 138.0 |
FDX | FEDEX CORP | Transport | 988.307 | 2.0 | US31428XAW65 | 11345.0 | 1359.0 | 15.Jan.2044 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 987.897 | 2.0 | US12189LBB62 | 10742.0 | 1570.0 | 15.Jun.2047 | 413.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 984.115 | 2.0 | US21036PBE79 | 9901.0 | 652.0 | 01.Aug.2029 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 984.020 | 2.0 | US713448EP96 | 9207.0 | 1816.0 | 15.Okt.2049 | 288.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 982.256 | 2.0 | US871829BC08 | 10240.0 | 395.0 | 15.Jul.2026 | 330.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 981.086 | 2.0 | US66989HAJ77 | 10261.0 | 338.0 | 20.Nov.2025 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 980.851 | 2.0 | US06406RBA41 | 9793.0 | 463.0 | 26.Jan.2027 | 205.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 977.579 | 2.0 | US797440BZ64 | 8985.0 | 781.0 | 01.Okt.2030 | 170.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 976.654 | 2.0 | US177376AF70 | 9974.0 | 684.0 | 01.Mär.2030 | 330.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 976.251 | 2.0 | US30161MAN39 | 10975.0 | 1227.0 | 15.Jun.2042 | 560.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 975.700 | 2.0 | US742718FW49 | 9743.0 | 882.0 | 01.Feb.2032 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 967.933 | 2.0 | US94974BGH78 | 10143.0 | 286.0 | 19.Feb.2025 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 966.755 | 2.0 | US822582AN22 | 12378.0 | 1194.0 | 25.Mär.2040 | 550.0 |
STT | STATE STREET CORP | Bankwesen | 966.447 | 2.0 | US857477AW33 | 10147.0 | 397.0 | 19.Mai.2026 | 265.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 963.734 | 2.0 | US05971KAE91 | 9974.0 | 309.0 | 28.Mai.2025 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 962.195 | 2.0 | US24703TAH95 | 11755.0 | 658.0 | 15.Jul.2030 | 620.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 961.170 | 2.0 | US055451AR98 | 10595.0 | 1345.0 | 24.Feb.2042 | 413.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 961.281 | 2.0 | US89352HAT68 | 10774.0 | 338.0 | 15.Jan.2026 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 957.010 | 2.0 | US74432QAQ82 | 12466.0 | 1050.0 | 14.Dez.2036 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 957.214 | 2.0 | US92343VFX73 | 8885.0 | 790.0 | 30.Okt.2030 | 168.0 |
T | AT&T INC | Kommunikation | 955.291 | 2.0 | US04650NAB01 | 11611.0 | 1199.0 | 01.Sep.2040 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 955.545 | 2.0 | US251526CK32 | 9296.0 | 749.0 | 28.Mai.2032 | 304.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 954.206 | 2.0 | US69121KAG94 | 9074.0 | 566.0 | 11.Jun.2028 | 288.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 952.684 | 2.0 | US701094AP92 | 10324.0 | 1643.0 | 14.Jun.2049 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 952.880 | 2.0 | US87264ABY01 | 8387.0 | 1909.0 | 15.Nov.2060 | 360.0 |
ENBCN | ENBRIDGE INC | Energie | 952.289 | 2.0 | US29250NAM74 | 12021.0 | 1418.0 | 01.Dez.2046 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 951.534 | 2.0 | US532457BT48 | 10956.0 | 1659.0 | 15.Mär.2049 | 395.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 952.079 | 2.0 | US918204BC10 | 9788.0 | 708.0 | 23.Apr.2030 | 295.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 952.045 | 2.0 | US31620MBS44 | 9182.0 | 561.0 | 01.Mär.2028 | 165.0 |
MET | METLIFE INC | Versicherung | 948.034 | 2.0 | US59156RBG20 | 11656.0 | 1378.0 | 13.Nov.2043 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.091 | 2.0 | US023135AP19 | 11869.0 | 960.0 | 05.Dez.2034 | 480.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 947.298 | 2.0 | US67103HAF47 | 10377.0 | 481.0 | 01.Sep.2027 | 360.0 |
CVECN | HUSKY ENERGY INC. | Energie | 944.863 | 2.0 | US448055AP89 | 10532.0 | 597.0 | 15.Apr.2029 | 440.0 |
BCECN | BELL CANADA INC | Kommunikation | 942.639 | 2.0 | US0778FPAJ86 | 9509.0 | 1788.0 | 15.Aug.2052 | 365.0 |
FDX | FEDEX CORP | Transport | 941.999 | 2.0 | US31428XBF24 | 10350.0 | 366.0 | 01.Apr.2026 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 940.543 | 2.0 | US828807DJ39 | 9840.0 | 1698.0 | 15.Jul.2050 | 380.0 |
USB | US BANCORP MTN | Bankwesen | 939.147 | 2.0 | US91159HHU77 | 10543.0 | 339.0 | 17.Nov.2025 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 937.715 | 2.0 | US437076CH36 | 9361.0 | 612.0 | 15.Sep.2028 | 150.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 936.669 | 2.0 | US42250PAA12 | 9943.0 | 690.0 | 15.Jan.2030 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 934.376 | 2.0 | US532457BZ08 | 7994.0 | 2261.0 | 15.Sep.2060 | 250.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 932.267 | 2.0 | US446150AS35 | 9617.0 | 714.0 | 04.Feb.2030 | 255.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 929.152 | 2.0 | US292480AL49 | 10644.0 | 522.0 | 15.Mai.2028 | 495.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 926.979 | 2.0 | US904764BQ99 | 9038.0 | 857.0 | 12.Aug.2031 | 175.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 926.099 | 2.0 | US47233JGT97 | 9163.0 | 829.0 | 15.Okt.2031 | 263.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 922.639 | 2.0 | US009158BC97 | 9456.0 | 740.0 | 15.Mai.2030 | 205.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 921.198 | 2.0 | US31620MBR60 | 9393.0 | 387.0 | 01.Mär.2026 | 115.0 |
INTC | INTEL CORPORATION | Technologie | 920.715 | 2.0 | US458140BU38 | 9201.0 | 848.0 | 12.Aug.2031 | 200.0 |
FDX | FEDEX CORP | Transport | 919.684 | 2.0 | US31428XBV73 | 10080.0 | 654.0 | 05.Aug.2029 | 310.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 917.437 | 2.0 | US575718AA93 | 14959.0 | 2677.0 | 01.Jul.2111 | 560.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 917.095 | 2.0 | US375558BG78 | 11116.0 | 994.0 | 01.Sep.2035 | 460.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 916.080 | 2.0 | US801060AD60 | 10688.0 | 551.0 | 19.Jun.2028 | 363.0 |
USB | US BANCORP MTN | Bankwesen | 913.162 | 2.0 | US91159HHM51 | 10218.0 | 383.0 | 27.Apr.2026 | 310.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 912.742 | 2.0 | US832696AU25 | 9039.0 | 881.0 | 15.Mär.2032 | 213.0 |
AGR | AVANGRID INC | Elektro- | 910.822 | 2.0 | US05351WAB90 | 10383.0 | 622.0 | 01.Jun.2029 | 380.0 |
EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 910.184 | 2.0 | US26884ABB89 | 11384.0 | 1432.0 | 01.Jul.2044 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 907.764 | 2.0 | US25179MAU71 | 10777.0 | 1380.0 | 15.Jun.2045 | 500.0 |
KLAC | KLA-TENCOR CORPORATION | Technologie | 907.394 | 2.0 | US482480AG50 | 10739.0 | 595.0 | 15.Mär.2029 | 410.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 906.560 | 2.0 | US89114TZD70 | 9466.0 | 412.0 | 03.Jun.2026 | 120.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 904.876 | 2.0 | US969457BX79 | 10026.0 | 736.0 | 15.Nov.2030 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 903.399 | 2.0 | US854502AN14 | 8376.0 | 1849.0 | 15.Nov.2050 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 901.634 | 2.0 | US89352HAM16 | 10774.0 | 909.0 | 01.Mär.2034 | 463.0 |
V | VISA INC | Technologie | 901.375 | 2.0 | US92826CAJ18 | 10309.0 | 1624.0 | 15.Sep.2047 | 365.0 |
USB | US BANCORP | Bankwesen | 898.871 | 2.0 | US91159HHW34 | 10002.0 | 654.0 | 30.Jul.2029 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 898.559 | 2.0 | US913017CW70 | 10973.0 | 1180.0 | 16.Nov.2038 | 445.0 |
HAL | HALLIBURTON COMPANY | Energie | 897.000 | 2.0 | US406216BL45 | 9750.0 | 694.0 | 01.Mär.2030 | 292.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 896.202 | 2.0 | US742718ER62 | 10132.0 | 439.0 | 03.Nov.2026 | 245.0 |
WRK | WRKCO INC | Basic Industry | 896.212 | 2.0 | US92940PAB04 | 10765.0 | 354.0 | 15.Mär.2026 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 891.889 | 2.0 | US89788MAC64 | 9217.0 | 521.0 | 03.Aug.2027 | 113.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 890.974 | 2.0 | US761713BA36 | 10748.0 | 948.0 | 15.Aug.2035 | 570.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 890.735 | 2.0 | US693475AT21 | 10299.0 | 475.0 | 19.Mai.2027 | 315.0 |
MRO | MARATHON OIL CORP | Energie | 887.139 | 2.0 | US565849AP16 | 10540.0 | 467.0 | 15.Jul.2027 | 440.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 886.024 | 2.0 | US149123CJ87 | 9669.0 | 1776.0 | 09.Apr.2050 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 885.257 | 2.0 | US808513BF16 | 9427.0 | 391.0 | 11.Mär.2026 | 90.0 |
ORAFP | ORANGE SA | Kommunikation | 883.638 | 2.0 | US35177PAX50 | 11881.0 | 1276.0 | 13.Jan.2042 | 538.0 |
DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 881.414 | 2.0 | US25468PDB94 | 10525.0 | 1451.0 | 01.Jun.2044 | 413.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 879.721 | 2.0 | US075887BG35 | 10963.0 | 1409.0 | 15.Dez.2044 | 468.0 |
AAPL | APPLE INC | Technologie | 879.639 | 2.0 | US037833DX52 | 9458.0 | 342.0 | 20.Aug.2025 | 55.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 878.878 | 2.0 | US10373QBM15 | 9008.0 | 773.0 | 10.Aug.2030 | 175.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 877.677 | 2.0 | US42824CAX74 | 11786.0 | 932.0 | 15.Okt.2035 | 620.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 877.093 | 2.0 | US60687YAM12 | 10044.0 | 501.0 | 11.Sep.2027 | 317.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 876.565 | 2.0 | US512807AW84 | 8703.0 | 1826.0 | 15.Jun.2050 | 288.0 |
ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 874.447 | 2.0 | US03939AAA51 | 9349.0 | 1698.0 | 30.Jun.2050 | 363.0 |
INTC | INTEL CORP | Technologie | 874.045 | 2.0 | US458140AN04 | 10850.0 | 881.0 | 15.Dez.2032 | 400.0 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 873.666 | 2.0 | US36962G3P70 | 12329.0 | 1091.0 | 14.Jan.2038 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 872.300 | 2.0 | US110122DN59 | 9440.0 | 362.0 | 13.Nov.2025 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 871.425 | 2.0 | US0641598K52 | 9467.0 | 432.0 | 15.Sep.2026 | 130.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 871.274 | 2.0 | US931142ER00 | 9529.0 | 438.0 | 17.Sep.2026 | 105.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 870.946 | 2.0 | US654106AE35 | 10579.0 | 1530.0 | 01.Nov.2045 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 868.627 | 1.0 | US655844CF36 | 8872.0 | 1785.0 | 15.Mai.2050 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 867.868 | 1.0 | US907818FX12 | 9855.0 | 859.0 | 14.Feb.2032 | 280.0 |
KMI | EL PASO CORPORATION MTN | Energie | 866.746 | 1.0 | US28368EAE68 | 13111.0 | 735.0 | 15.Jan.2032 | 775.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 865.232 | 1.0 | US375558BJ18 | 10451.0 | 1078.0 | 01.Sep.2036 | 400.0 |
NXPI | NXP BV 144A | Technologie | 863.165 | 1.0 | US62954HAA68 | 10405.0 | 387.0 | 18.Jun.2026 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 860.586 | 1.0 | US50249AAH68 | 9170.0 | 1323.0 | 01.Okt.2040 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 859.745 | 1.0 | US863667AN16 | 10306.0 | 360.0 | 15.Mär.2026 | 350.0 |
ANTM | ANTHEM INC | Versicherung | 857.385 | 1.0 | US036752AR45 | 9622.0 | 387.0 | 15.Mär.2026 | 150.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 856.475 | 1.0 | US277432AP52 | 10690.0 | 1387.0 | 15.Okt.2044 | 465.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 855.979 | 1.0 | US844741BJ60 | 10745.0 | 286.0 | 04.Mai.2025 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 855.488 | 1.0 | US904764BC04 | 10454.0 | 529.0 | 22.Mär.2028 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 853.894 | 1.0 | US49456BAQ41 | 10884.0 | 1425.0 | 01.Mär.2048 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 853.522 | 1.0 | US136385AX99 | 10398.0 | 462.0 | 01.Jun.2027 | 385.0 |
BA | BOEING CO | Produktionsmittel | 852.216 | 1.0 | US097023CJ22 | 9605.0 | 963.0 | 01.Mai.2034 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 851.680 | 1.0 | US25468PDK93 | 10228.0 | 374.0 | 13.Feb.2026 | 300.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 850.814 | 1.0 | US29446MAH51 | 10110.0 | 1706.0 | 06.Apr.2050 | 370.0 |
ORCL | ORACLE CORP | Technologie | 850.088 | 1.0 | US68389XAW56 | 9659.0 | 1367.0 | 08.Jul.2044 | 450.0 |
MA | MASTERCARD INC | Technologie | 849.949 | 1.0 | US57636QAL86 | 10269.0 | 1701.0 | 01.Jun.2049 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 849.332 | 1.0 | US459200HF10 | 10326.0 | 1381.0 | 20.Jun.2042 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 848.864 | 1.0 | US03027XBK54 | 7977.0 | 1787.0 | 15.Jan.2051 | 295.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 848.873 | 1.0 | US30212PBK03 | 10649.0 | 470.0 | 01.Aug.2027 | 463.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 848.365 | 1.0 | US573284AW62 | 9318.0 | 825.0 | 15.Jul.2031 | 240.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 848.295 | 1.0 | US149123BS95 | 12369.0 | 1275.0 | 27.Mai.2041 | 520.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 847.772 | 1.0 | US579780AN77 | 10356.0 | 488.0 | 15.Aug.2027 | 340.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 847.860 | 1.0 | US883556BZ47 | 9779.0 | 672.0 | 01.Okt.2029 | 260.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 847.293 | 1.0 | US440452AH36 | 9482.0 | 585.0 | 03.Jun.2028 | 170.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 847.016 | 1.0 | US559080AP17 | 9191.0 | 1591.0 | 01.Mär.2050 | 395.0 |
INTC | INTEL CORPORATION | Technologie | 846.407 | 1.0 | US458140BQ26 | 10573.0 | 448.0 | 25.Mär.2027 | 375.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 846.074 | 1.0 | US70450YAG89 | 9755.0 | 314.0 | 01.Jun.2025 | 165.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 844.022 | 1.0 | US101137AT41 | 10888.0 | 1174.0 | 01.Mär.2039 | 455.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 842.958 | 1.0 | US94106LBE83 | 10207.0 | 509.0 | 15.Nov.2027 | 315.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 839.930 | 1.0 | US58933YBD67 | 9561.0 | 626.0 | 10.Dez.2028 | 190.0 |
XOM | EXXON MOBIL CORP | Energie | 839.580 | 1.0 | US30231GBJ04 | 10407.0 | 452.0 | 19.Mär.2027 | 329.0 |
FDX | FEDEX CORP | Transport | 838.740 | 1.0 | US31428XBZ87 | 10763.0 | 682.0 | 15.Mai.2030 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 837.458 | 1.0 | US00914AAK88 | 9500.0 | 751.0 | 01.Dez.2030 | 313.0 |
XOM | EXXON MOBIL CORP | Energie | 837.174 | 1.0 | US30231GAF90 | 10146.0 | 275.0 | 06.Mär.2025 | 271.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 836.813 | 1.0 | US04352EAA38 | 9893.0 | 686.0 | 15.Nov.2029 | 253.0 |
ANTM | ANTHEM INC | Versicherung | 836.618 | 1.0 | US036752AM57 | 8892.0 | 1769.0 | 15.Mai.2050 | 313.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 835.844 | 1.0 | US76720AAG13 | 10700.0 | 1385.0 | 21.Aug.2042 | 413.0 |
NVDA | NVIDIA CORPORATION | Technologie | 835.309 | 1.0 | US67066GAF19 | 10000.0 | 705.0 | 01.Apr.2030 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 832.402 | 1.0 | US606822AN45 | 10404.0 | 457.0 | 22.Feb.2027 | 368.0 |
LOW | LOWES COS INC | Zyklische Konsumgüter | 828.996 | 1.0 | US548661ED58 | 9295.0 | 608.0 | 15.Sep.2028 | 170.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 828.492 | 1.0 | US30212PAM77 | 10749.0 | 347.0 | 15.Feb.2026 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 828.461 | 1.0 | US717081EP40 | 10601.0 | 565.0 | 15.Sep.2028 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 827.818 | 1.0 | US06406HDA41 | 10224.0 | 279.0 | 24.Feb.2025 | 300.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 827.592 | 1.0 | US29278NAN30 | 10954.0 | 443.0 | 01.Jun.2027 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 826.611 | 1.0 | US373334KP56 | 8679.0 | 1746.0 | 15.Mär.2051 | 325.0 |
PSX | PHILLIPS 66 | Energie | 825.954 | 1.0 | US718546AK04 | 10916.0 | 951.0 | 15.Nov.2034 | 465.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 825.915 | 1.0 | US05964HAJ41 | 10567.0 | 533.0 | 12.Apr.2028 | 438.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 825.669 | 1.0 | US87165BAM54 | 10244.0 | 502.0 | 01.Dez.2027 | 395.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 824.783 | 1.0 | US47233JBH05 | 10432.0 | 676.0 | 23.Jan.2030 | 415.0 |
PSX | PHILLIPS 66 | Energie | 824.956 | 1.0 | US718546AR56 | 10405.0 | 521.0 | 15.Mär.2028 | 390.0 |
HUM | HUMANA INC | Versicherung | 824.397 | 1.0 | US444859BE13 | 11383.0 | 1374.0 | 01.Okt.2044 | 495.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 824.360 | 1.0 | US92345YAD85 | 10386.0 | 294.0 | 15.Jun.2025 | 400.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 823.048 | 1.0 | US053015AE30 | 10390.0 | 316.0 | 15.Sep.2025 | 338.0 |
EOG | EOG RESOURCES INC | Energie | 823.183 | 1.0 | US26875PAT84 | 11912.0 | 1585.0 | 15.Apr.2050 | 495.0 |
DIS | WALT DISNEY CO | Kommunikation | 822.279 | 1.0 | US25468PDM59 | 9754.0 | 423.0 | 30.Jul.2026 | 185.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 821.101 | 1.0 | US438516BL94 | 10084.0 | 427.0 | 01.Nov.2026 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 820.970 | 1.0 | US744320AY89 | 10231.0 | 1599.0 | 07.Dez.2047 | 390.0 |
C | CITIGROUP INC | Bankwesen | 819.292 | 1.0 | US172967JP75 | 10199.0 | 298.0 | 27.Apr.2025 | 330.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 817.601 | 1.0 | US23291KAJ43 | 9587.0 | 1310.0 | 15.Nov.2039 | 325.0 |
MPLX | MPLX LP | Energie | 816.773 | 1.0 | US55336VAS97 | 10779.0 | 586.0 | 15.Feb.2029 | 480.0 |
BA | BOEING CO | Produktionsmittel | 815.885 | 1.0 | US097023CP81 | 9147.0 | 1035.0 | 01.Feb.2035 | 325.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 812.992 | 1.0 | US582839AH96 | 10501.0 | 328.0 | 15.Nov.2025 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 813.471 | 1.0 | US63254AAS78 | 10052.0 | 413.0 | 12.Jul.2026 | 250.0 |
KR | KROGER CO | Consumer Non-Cyclical | 812.448 | 1.0 | US501044DE89 | 10023.0 | 422.0 | 15.Okt.2026 | 265.0 |
ADI | ANALOG DEVICES INC | Technologie | 812.483 | 1.0 | US032654AV70 | 9367.0 | 848.0 | 01.Okt.2031 | 210.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 812.183 | 1.0 | US49327M2K91 | 10311.0 | 308.0 | 01.Jun.2025 | 330.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 812.329 | 1.0 | US05531FBE25 | 10415.0 | 302.0 | 05.Jun.2025 | 370.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 811.433 | 1.0 | US80282KBB17 | 10155.0 | 304.0 | 02.Jun.2025 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 810.523 | 1.0 | US02665WDW82 | 9566.0 | 564.0 | 24.Mär.2028 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 809.882 | 1.0 | US29379VBE20 | 10348.0 | 268.0 | 15.Feb.2025 | 375.0 |
ADI | ANALOG DEVICES INC | Technologie | 809.659 | 1.0 | US032654AN54 | 10467.0 | 425.0 | 05.Dez.2026 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 809.871 | 1.0 | US458140BK55 | 8438.0 | 2086.0 | 15.Feb.2060 | 310.0 |
SUCN | SUNCOR ENERGY INC | Energie | 809.929 | 1.0 | US867224AE71 | 9353.0 | 1676.0 | 04.Mär.2051 | 375.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 808.111 | 1.0 | US80282KAZ93 | 10002.0 | 417.0 | 05.Okt.2026 | 324.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 808.108 | 1.0 | US11271LAF94 | 8941.0 | 1710.0 | 30.Mär.2051 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 807.397 | 1.0 | US89236TDR32 | 10341.0 | 451.0 | 11.Jan.2027 | 320.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 807.096 | 1.0 | US828807DC85 | 10284.0 | 472.0 | 15.Jun.2027 | 338.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 807.084 | 1.0 | US89153VAW90 | 9142.0 | 2059.0 | 29.Jun.2060 | 339.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 807.001 | 1.0 | US075887CL11 | 9000.0 | 808.0 | 11.Feb.2031 | 196.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 805.035 | 1.0 | US628530BK28 | 10515.0 | 520.0 | 15.Apr.2028 | 455.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 805.320 | 1.0 | US58933YAV74 | 10601.0 | 1225.0 | 07.Mär.2039 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 804.821 | 1.0 | US478160BU72 | 10519.0 | 1080.0 | 01.Mär.2036 | 355.0 |
MPLX | MPLX LP | Energie | 804.528 | 1.0 | US55336VAJ98 | 10602.0 | 284.0 | 01.Jun.2025 | 488.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 803.273 | 1.0 | US06051GJN07 | 9500.0 | 1552.0 | 13.Mär.2052 | 348.0 |
ET | ENERGY TRANSFER LP | Energie | 802.594 | 1.0 | US86765BAU35 | 10266.0 | 485.0 | 01.Okt.2027 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 801.142 | 1.0 | US863667AY70 | 9140.0 | 752.0 | 15.Jun.2030 | 195.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 799.197 | 1.0 | US07330MAA53 | 10466.0 | 421.0 | 30.Okt.2026 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 799.393 | 1.0 | US126650CW89 | 10448.0 | 275.0 | 25.Mär.2025 | 410.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 798.946 | 1.0 | US931142ED14 | 10456.0 | 303.0 | 26.Jun.2025 | 355.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 798.199 | 1.0 | US125523CB40 | 10271.0 | 443.0 | 01.Mär.2027 | 340.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 796.742 | 1.0 | US30212PBH73 | 9435.0 | 773.0 | 15.Mär.2031 | 295.0 |
USB | US BANCORP MTN | Bankwesen | 795.243 | 1.0 | US91159HHS22 | 10634.0 | 540.0 | 26.Apr.2028 | 390.0 |
RELLN | RELX CAPITAL INC | Technologie | 795.068 | 1.0 | US74949LAD47 | 9925.0 | 714.0 | 22.Mai.2030 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 794.550 | 1.0 | US00914AAB89 | 10220.0 | 384.0 | 01.Jun.2026 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 792.929 | 1.0 | US961214DW04 | 10366.0 | 536.0 | 25.Jan.2028 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 792.150 | 1.0 | US209111FY40 | 10079.0 | 1654.0 | 01.Apr.2050 | 395.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 789.908 | 1.0 | US918204BA53 | 9983.0 | 301.0 | 23.Apr.2025 | 240.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 788.449 | 1.0 | US86562MAV28 | 10244.0 | 509.0 | 18.Okt.2027 | 335.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 788.180 | 1.0 | US22550L2C42 | 10113.0 | 295.0 | 09.Apr.2025 | 295.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 786.609 | 1.0 | US02209SBH58 | 9951.0 | 302.0 | 06.Mai.2025 | 235.0 |
BA | BOEING CO | Produktionsmittel | 786.733 | 1.0 | US097023DB86 | 9939.0 | 533.0 | 01.Feb.2028 | 325.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 785.409 | 1.0 | US78081BAL71 | 8768.0 | 1312.0 | 02.Sep.2040 | 330.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 784.955 | 1.0 | US03027XAZ33 | 9932.0 | 289.0 | 15.Mär.2025 | 240.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 783.007 | 1.0 | US29278NAF06 | 10751.0 | 530.0 | 15.Jun.2028 | 495.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 783.174 | 1.0 | US032095AJ08 | 9723.0 | 704.0 | 15.Feb.2030 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 783.276 | 1.0 | US60687YBD04 | 9835.0 | 308.0 | 25.Mai.2026 | 223.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 783.361 | 1.0 | US29446MAJ18 | 9753.0 | 373.0 | 22.Jan.2026 | 175.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 783.230 | 1.0 | US231021AT37 | 8880.0 | 781.0 | 01.Sep.2030 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 781.761 | 1.0 | US478160CE22 | 10298.0 | 448.0 | 03.Mär.2027 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 781.054 | 1.0 | US075887CJ64 | 9715.0 | 719.0 | 20.Mai.2030 | 282.0 |
HPQ | HP INC | Technologie | 781.015 | 1.0 | US40434LAB18 | 10010.0 | 481.0 | 17.Jun.2027 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 780.360 | 1.0 | US20826FAC05 | 10782.0 | 1443.0 | 15.Nov.2044 | 430.0 |
SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 780.304 | 1.0 | US832696AK43 | 10320.0 | 286.0 | 15.Mär.2025 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 780.490 | 1.0 | US025816CA56 | 10581.0 | 335.0 | 06.Nov.2025 | 420.0 |
CVX | CHEVRON CORP | Energie | 778.045 | 1.0 | US166764BD17 | 10355.0 | 334.0 | 17.Nov.2025 | 333.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 777.120 | 1.0 | US478160CM48 | 10188.0 | 1677.0 | 15.Jan.2048 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 775.689 | 1.0 | US913017CR85 | 10234.0 | 463.0 | 04.Mai.2027 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 774.881 | 1.0 | US694308JW85 | 9510.0 | 565.0 | 15.Jun.2028 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 774.147 | 1.0 | US91324PCW05 | 10425.0 | 449.0 | 15.Jan.2027 | 345.0 |
WELL | WELLTOWER INC | REITS | 773.549 | 1.0 | US95040QAJ31 | 9897.0 | 688.0 | 15.Jan.2030 | 310.0 |
ADBE | ADOBE INC | Technologie | 773.482 | 1.0 | US00724PAC32 | 9878.0 | 460.0 | 01.Feb.2027 | 215.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 772.783 | 1.0 | US17275RBC51 | 10286.0 | 373.0 | 28.Feb.2026 | 295.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 772.705 | 1.0 | US654106AF00 | 10067.0 | 429.0 | 01.Nov.2026 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 772.934 | 1.0 | US60687YAR09 | 10548.0 | 529.0 | 05.Mär.2028 | 402.0 |
COP | CONOCOPHILLIPS CO | Energie | 771.439 | 1.0 | US20826FAV85 | 9890.0 | 1769.0 | 15.Mär.2052 | 380.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 771.138 | 1.0 | US98978VAL71 | 10093.0 | 494.0 | 12.Sep.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 770.202 | 1.0 | US60687YAG44 | 10008.0 | 421.0 | 13.Sep.2026 | 284.0 |
MMM | 3M CO MTN | Produktionsmittel | 770.640 | 1.0 | US88579YBG52 | 10324.0 | 605.0 | 01.Mär.2029 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 770.341 | 1.0 | US438516BU93 | 9973.0 | 665.0 | 15.Aug.2029 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 769.626 | 1.0 | US478160CS18 | 8080.0 | 1949.0 | 01.Sep.2050 | 225.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 769.212 | 1.0 | US22160KAQ85 | 9076.0 | 909.0 | 20.Apr.2032 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 768.551 | 1.0 | US713448DF24 | 10253.0 | 360.0 | 24.Feb.2026 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 767.984 | 1.0 | US20030NDK46 | 10319.0 | 456.0 | 01.Apr.2027 | 330.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 768.180 | 1.0 | US438516CB04 | 9718.0 | 316.0 | 01.Jun.2025 | 135.0 |
ECL | ECOLAB INC | Basic Industry | 767.751 | 1.0 | US278865AV25 | 10153.0 | 425.0 | 01.Nov.2026 | 270.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 763.875 | 1.0 | US87264ABZ75 | 9545.0 | 383.0 | 15.Feb.2026 | 150.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 762.633 | 1.0 | US14448CAP95 | 9886.0 | 461.0 | 15.Feb.2027 | 249.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 762.710 | 1.0 | US031162CY49 | 7796.0 | 1895.0 | 01.Sep.2053 | 277.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 762.424 | 1.0 | US256746AG33 | 10364.0 | 290.0 | 15.Mai.2025 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 760.236 | 1.0 | US26442CAZ77 | 9152.0 | 1753.0 | 15.Aug.2049 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 760.102 | 1.0 | US437076BP60 | 9692.0 | 1940.0 | 15.Sep.2056 | 350.0 |
AON | AON PLC | Versicherung | 758.509 | 1.0 | US00185AAK07 | 10389.0 | 339.0 | 15.Dez.2025 | 388.0 |
CRM | SALESFORCE.COM INC. | Technologie | 758.906 | 1.0 | US79466LAM63 | 8741.0 | 2169.0 | 15.Jul.2061 | 305.0 |
USB | US BANCORP MTN | Bankwesen | 757.447 | 1.0 | US91159HHZ64 | 9733.0 | 309.0 | 12.Mai.2025 | 145.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 756.324 | 1.0 | US49271VAK61 | 9480.0 | 1656.0 | 01.Mai.2050 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 755.371 | 1.0 | US718172AU37 | 9620.0 | 1387.0 | 21.Aug.2042 | 388.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 755.111 | 1.0 | US872540AQ25 | 9969.0 | 418.0 | 15.Sep.2026 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 755.069 | 1.0 | US251526CD98 | 9795.0 | 690.0 | 18.Sep.2031 | 355.0 |
HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 754.638 | 1.0 | US42225UAH77 | 8950.0 | 807.0 | 15.Mär.2031 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 754.405 | 1.0 | US747525AJ27 | 11468.0 | 988.0 | 20.Mai.2035 | 465.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 754.325 | 1.0 | US595112BP79 | 10497.0 | 442.0 | 15.Feb.2027 | 418.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 753.645 | 1.0 | US29273RBD08 | 10319.0 | 270.0 | 15.Mär.2025 | 405.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 752.441 | 1.0 | US559222AV67 | 9539.0 | 737.0 | 15.Jun.2030 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 752.135 | 1.0 | US58933YAY14 | 9483.0 | 388.0 | 24.Feb.2026 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 751.229 | 1.0 | US38141GXS82 | 9507.0 | 289.0 | 12.Feb.2026 | 85.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 749.775 | 1.0 | US459200KH39 | 9542.0 | 491.0 | 15.Mai.2027 | 170.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 749.727 | 1.0 | US842400GY39 | 8312.0 | 1815.0 | 01.Feb.2051 | 295.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 748.764 | 1.0 | US80281LAG05 | 10211.0 | 494.0 | 03.Nov.2028 | 382.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 747.216 | 1.0 | US606822AR58 | 10168.0 | 495.0 | 25.Jul.2027 | 329.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 747.067 | 1.0 | US291011BP85 | 9342.0 | 448.0 | 15.Okt.2026 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 746.519 | 1.0 | US370334CF96 | 10419.0 | 282.0 | 17.Apr.2025 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 745.798 | 1.0 | US14040HBJ32 | 10461.0 | 333.0 | 29.Okt.2025 | 420.0 |
BACR | BARCLAYS PLC | Bankwesen | 744.983 | 1.0 | US06738EBM66 | 9328.0 | 706.0 | 24.Jun.2031 | 265.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 744.174 | 1.0 | US369550BK32 | 10265.0 | 287.0 | 01.Apr.2025 | 325.0 |
WELL | WELLTOWER INC | REITS | 744.028 | 1.0 | US95040QAM69 | 9574.0 | 800.0 | 01.Jun.2031 | 280.0 |
ANTM | ANTHEM INC | Versicherung | 741.966 | 1.0 | US036752AP88 | 9512.0 | 787.0 | 15.Mär.2031 | 255.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 739.772 | 1.0 | US665859AV62 | 9436.0 | 739.0 | 01.Mai.2030 | 195.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 739.046 | 1.0 | US806854AJ48 | 9657.0 | 734.0 | 26.Jun.2030 | 265.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 738.899 | 1.0 | US37940XAE22 | 9367.0 | 386.0 | 01.Mär.2026 | 120.0 |
VMW | VMWARE INC | Technologie | 738.321 | 1.0 | US928563AF20 | 10875.0 | 671.0 | 15.Mai.2030 | 470.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 737.750 | 1.0 | US517834AE74 | 9652.0 | 410.0 | 18.Aug.2026 | 350.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 737.882 | 1.0 | US517834AF40 | 9444.0 | 638.0 | 08.Aug.2029 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 737.490 | 1.0 | US37045XCV64 | 10030.0 | 281.0 | 26.Feb.2025 | 290.0 |
AEE | AMEREN CORPORATION | Elektro- | 733.760 | 1.0 | US023608AJ15 | 10140.0 | 753.0 | 15.Jan.2031 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 731.309 | 1.0 | US961214DC40 | 10126.0 | 421.0 | 19.Aug.2026 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 729.180 | 1.0 | US713448DN57 | 10079.0 | 421.0 | 06.Okt.2026 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 728.744 | 1.0 | US031162CQ15 | 10223.0 | 504.0 | 02.Nov.2027 | 320.0 |
DUK | DUKE ENERGY CORP | Elektro- | 727.129 | 1.0 | US26441CBN48 | 8967.0 | 1733.0 | 15.Jun.2051 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 724.939 | 1.0 | US65535HAS85 | 9375.0 | 744.0 | 16.Jul.2030 | 268.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 723.768 | 1.0 | US11271LAE20 | 10664.0 | 671.0 | 15.Apr.2030 | 435.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 724.162 | 1.0 | US438516CA21 | 9244.0 | 1871.0 | 01.Jun.2050 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 723.718 | 1.0 | US191216DJ60 | 9453.0 | 568.0 | 05.Mär.2028 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 723.509 | 1.0 | US693475AX33 | 10097.0 | 408.0 | 23.Jul.2026 | 260.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 722.365 | 1.0 | US89236TGT60 | 9890.0 | 288.0 | 13.Feb.2025 | 180.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 720.316 | 1.0 | US854502AL57 | 9555.0 | 716.0 | 15.Mär.2030 | 230.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 720.583 | 1.0 | US91913YBD13 | 8756.0 | 1696.0 | 01.Dez.2051 | 365.0 |
HCA | HCA INC | Consumer Non-Cyclical | 719.865 | 1.0 | US404119CC14 | 9087.0 | 826.0 | 15.Jul.2031 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 719.239 | 1.0 | US191216DK34 | 9358.0 | 811.0 | 05.Mär.2031 | 200.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 717.457 | 1.0 | US14448CAL81 | 9560.0 | 786.0 | 15.Feb.2031 | 270.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 717.826 | 1.0 | US031162DB37 | 9259.0 | 606.0 | 15.Aug.2028 | 165.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 716.842 | 1.0 | US37940XAC65 | 9652.0 | 1596.0 | 15.Aug.2049 | 415.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 715.570 | 1.0 | US233331BG16 | 9517.0 | 318.0 | 01.Jun.2025 | 105.0 |
AVGO | BROADCOM INC 144A | Technologie | 715.223 | 1.0 | US11135FBE07 | 9345.0 | 557.0 | 15.Feb.2028 | 195.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 714.482 | 1.0 | US65339KBM18 | 9715.0 | 676.0 | 01.Nov.2029 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 714.635 | 1.0 | US110122DV75 | 9995.0 | 1414.0 | 15.Mär.2042 | 355.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 713.333 | 1.0 | US06367WB850 | 9836.0 | 306.0 | 01.Mai.2025 | 185.0 |
GOOGL | ALPHABET INC | Technologie | 713.067 | 1.0 | US02079KAJ60 | 9235.0 | 528.0 | 15.Aug.2027 | 80.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 713.207 | 1.0 | US744448CV12 | 9108.0 | 832.0 | 15.Jun.2031 | 188.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 712.150 | 1.0 | US02209SBJ15 | 9722.0 | 699.0 | 06.Mai.2030 | 340.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 712.569 | 1.0 | US0641594A17 | 9479.0 | 417.0 | 24.Jun.2026 | 135.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 711.705 | 1.0 | US693475BA21 | 9413.0 | 789.0 | 23.Apr.2032 | 231.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 711.058 | 1.0 | US404280CK33 | 9101.0 | 727.0 | 18.Aug.2031 | 236.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 710.594 | 1.0 | US17275RBL50 | 10148.0 | 415.0 | 20.Sep.2026 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 710.000 | 1.0 | US10112RBD52 | 9854.0 | 764.0 | 30.Jan.2031 | 325.0 |
CVECN | CENOVUS ENERGY INC | Energie | 708.777 | 1.0 | US15135UAM18 | 10507.0 | 444.0 | 15.Apr.2027 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 708.428 | 1.0 | US149123CH22 | 9881.0 | 714.0 | 09.Apr.2030 | 260.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 708.391 | 1.0 | US717081EZ22 | 8907.0 | 1407.0 | 28.Mai.2040 | 255.0 |
EQIX | EQUINIX INC | Technologie | 708.387 | 1.0 | US29444UBH86 | 9024.0 | 753.0 | 15.Jul.2030 | 215.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 707.550 | 1.0 | US961214EH28 | 10034.0 | 288.0 | 19.Feb.2025 | 235.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 707.607 | 1.0 | US478160CN21 | 9459.0 | 344.0 | 01.Sep.2025 | 55.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 706.010 | 1.0 | US842400GT44 | 9219.0 | 1678.0 | 01.Feb.2050 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 705.364 | 1.0 | US015271AR09 | 10112.0 | 802.0 | 15.Aug.2031 | 338.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 704.330 | 1.0 | US780097BP50 | 9941.0 | 468.0 | 22.Mai.2028 | 307.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 703.995 | 1.0 | US05530QAN07 | 9458.0 | 388.0 | 25.Mär.2026 | 167.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 701.325 | 1.0 | US21688AAE29 | 10350.0 | 304.0 | 21.Mai.2025 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 701.232 | 1.0 | US05565QDH83 | 10410.0 | 584.0 | 28.Nov.2028 | 372.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 701.269 | 1.0 | US66989HAS76 | 8926.0 | 1886.0 | 14.Aug.2050 | 275.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 701.281 | 1.0 | US548661DT10 | 10483.0 | 287.0 | 15.Apr.2025 | 400.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 700.902 | 1.0 | US171239AG12 | 8868.0 | 789.0 | 15.Sep.2030 | 138.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 700.805 | 1.0 | US760759AZ35 | 8811.0 | 899.0 | 15.Feb.2032 | 175.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 699.757 | 1.0 | US87612EBE59 | 10171.0 | 389.0 | 15.Apr.2026 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 698.818 | 1.0 | US031162CJ71 | 10023.0 | 412.0 | 19.Aug.2026 | 260.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 699.361 | 1.0 | US177376AE06 | 10258.0 | 495.0 | 01.Dez.2027 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 699.119 | 1.0 | US13645RBF01 | 9457.0 | 851.0 | 02.Dez.2031 | 245.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 697.782 | 1.0 | US89788MAB81 | 9262.0 | 749.0 | 05.Jun.2030 | 195.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 698.075 | 1.0 | US548661DX22 | 9163.0 | 580.0 | 15.Apr.2028 | 130.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 697.290 | 1.0 | US478160CP78 | 9352.0 | 527.0 | 01.Sep.2027 | 95.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 696.567 | 1.0 | US03073EAP07 | 10331.0 | 512.0 | 15.Dez.2027 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 696.396 | 1.0 | US03027XBG43 | 8760.0 | 779.0 | 15.Okt.2030 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 694.897 | 1.0 | US91324PDE97 | 10190.0 | 514.0 | 15.Okt.2027 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 694.633 | 1.0 | US694308JK48 | 9869.0 | 562.0 | 01.Jul.2028 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 694.608 | 1.0 | US458140BT64 | 9382.0 | 606.0 | 12.Aug.2028 | 160.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 692.692 | 1.0 | US842400GN73 | 10316.0 | 313.0 | 01.Aug.2025 | 370.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 691.743 | 1.0 | US125523CJ75 | 9058.0 | 1311.0 | 15.Mär.2040 | 320.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 691.010 | 1.0 | US904764AY33 | 10135.0 | 467.0 | 05.Mai.2027 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 688.949 | 1.0 | US91324PEC23 | 9537.0 | 406.0 | 15.Mai.2026 | 115.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 687.744 | 1.0 | US58013MFM10 | 9385.0 | 717.0 | 01.Mär.2030 | 213.0 |
CRM | SALESFORCE.COM INC. | Technologie | 687.479 | 1.0 | US79466LAH78 | 9338.0 | 600.0 | 15.Jul.2028 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 687.530 | 1.0 | US302635AK33 | 9240.0 | 585.0 | 12.Okt.2028 | 313.0 |
USB | US BANCORP | Bankwesen | 686.853 | 1.0 | US91159HJA95 | 8851.0 | 780.0 | 22.Jul.2030 | 138.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 685.606 | 1.0 | US780082AD52 | 10729.0 | 360.0 | 27.Jan.2026 | 465.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 685.221 | 1.0 | US927804FX73 | 10388.0 | 445.0 | 15.Mär.2027 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 683.216 | 1.0 | US75513EAD31 | 9391.0 | 747.0 | 01.Jul.2030 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 682.716 | 1.0 | US606822AV60 | 10513.0 | 528.0 | 02.Mär.2028 | 396.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 681.222 | 1.0 | US09261LAC28 | 9980.0 | 359.0 | 15.Jan.2026 | 363.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 680.183 | 1.0 | US904764BH90 | 9536.0 | 678.0 | 06.Sep.2029 | 213.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 679.632 | 1.0 | US341081FX06 | 9289.0 | 1754.0 | 01.Okt.2049 | 315.0 |
DIS | WALT DISNEY CO | Kommunikation | 678.770 | 1.0 | US254687FW18 | 9728.0 | 548.0 | 13.Jan.2028 | 220.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 678.962 | 1.0 | US808513BG98 | 8979.0 | 819.0 | 11.Mär.2031 | 165.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 677.100 | 1.0 | US717081EX73 | 9585.0 | 317.0 | 28.Mai.2025 | 80.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 675.090 | 1.0 | US828807CY15 | 10232.0 | 427.0 | 30.Nov.2026 | 325.0 |
TFC | SUNTRUST BANKS INC | Bankwesen | 675.554 | 1.0 | US867914BS12 | 10464.0 | 286.0 | 01.Mai.2025 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 675.249 | 1.0 | US02665WDN83 | 9533.0 | 344.0 | 10.Sep.2025 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 673.270 | 1.0 | US025816CF44 | 10214.0 | 389.0 | 20.Mai.2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 671.250 | 1.0 | US06051GJM24 | 8403.0 | 1589.0 | 24.Okt.2051 | 283.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 670.450 | 1.0 | US855244AW96 | 9342.0 | 716.0 | 12.Mär.2030 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 670.170 | 1.0 | US548661DM66 | 10035.0 | 379.0 | 15.Apr.2026 | 250.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 669.411 | 1.0 | US278642AU75 | 10431.0 | 466.0 | 05.Jun.2027 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 668.109 | 1.0 | US717081FA61 | 8785.0 | 1870.0 | 28.Mai.2050 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 667.685 | 1.0 | US37940XAA00 | 9989.0 | 246.0 | 15.Feb.2025 | 265.0 |
TFC | TRUIST BANK | Bankwesen | 665.757 | 1.0 | US89788JAA79 | 9795.0 | 292.0 | 10.Mär.2025 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 666.160 | 1.0 | US10373QBJ85 | 10207.0 | 289.0 | 06.Apr.2025 | 319.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 665.549 | 1.0 | US961214EQ27 | 8759.0 | 1379.0 | 16.Nov.2040 | 296.0 |
KMI | KINDER MORGAN INC | Energie | 662.628 | 1.0 | US49456BAT89 | 8642.0 | 1689.0 | 15.Feb.2051 | 360.0 |
BA | BOEING CO | Produktionsmittel | 662.085 | 1.0 | US097023CK94 | 9062.0 | 1577.0 | 01.Mai.2049 | 390.0 |
NTAP | NETAPP INC | Technologie | 660.294 | 1.0 | US64110DAL82 | 9750.0 | 318.0 | 22.Jun.2025 | 188.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 658.227 | 1.0 | US00507VAK52 | 10382.0 | 404.0 | 15.Sep.2026 | 340.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 658.698 | 1.0 | US713448FA19 | 8979.0 | 825.0 | 25.Feb.2031 | 140.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 658.574 | 1.0 | US742718FL83 | 9458.0 | 361.0 | 29.Okt.2025 | 55.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 658.106 | 1.0 | US89788MAA09 | 9601.0 | 334.0 | 05.Aug.2025 | 120.0 |
PLD | PROLOGIS LP | REITS | 657.767 | 1.0 | US74340XBR17 | 8726.0 | 802.0 | 15.Okt.2030 | 125.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 657.831 | 1.0 | US260543DC49 | 9208.0 | 780.0 | 15.Nov.2030 | 210.0 |
KLAC | KLA CORP | Technologie | 657.510 | 1.0 | US482480AJ99 | 9222.0 | 1728.0 | 01.Mär.2050 | 330.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 656.146 | 1.0 | US125523CM05 | 9269.0 | 793.0 | 15.Mär.2031 | 238.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 654.314 | 1.0 | US487836BP25 | 10241.0 | 379.0 | 01.Apr.2026 | 325.0 |
VMW | VMWARE INC | Technologie | 653.646 | 1.0 | US928563AD71 | 10523.0 | 293.0 | 15.Mai.2025 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 652.592 | 1.0 | US747525BJ18 | 9513.0 | 1779.0 | 20.Mai.2050 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 649.803 | 1.0 | US20030NBL47 | 10307.0 | 270.0 | 15.Feb.2025 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 649.759 | 1.0 | US548661DH71 | 10332.0 | 317.0 | 15.Sep.2025 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 649.395 | 1.0 | US539439AT62 | 10743.0 | 565.0 | 16.Aug.2028 | 455.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 648.168 | 1.0 | US375558AZ68 | 10300.0 | 265.0 | 01.Feb.2025 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 647.587 | 1.0 | US03027XAX84 | 9903.0 | 449.0 | 15.Jan.2027 | 275.0 |
EOG | EOG RESOURCES INC | Energie | 647.016 | 1.0 | US26875PAP62 | 10633.0 | 343.0 | 15.Jan.2026 | 415.0 |
FDX | FEDEX CORP | Transport | 646.834 | 1.0 | US31428XCD66 | 9377.0 | 809.0 | 15.Mai.2031 | 240.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 646.274 | 1.0 | US92556VAC00 | 9564.0 | 493.0 | 22.Jun.2027 | 230.0 |
CVX | CHEVRON USA INC | Energie | 645.421 | 1.0 | US166756AH97 | 8081.0 | 1945.0 | 12.Aug.2050 | 234.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 644.832 | 1.0 | US25278XAM11 | 10145.0 | 431.0 | 01.Dez.2026 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 643.298 | 1.0 | US046353AU26 | 11318.0 | 1611.0 | 17.Aug.2048 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 642.959 | 1.0 | US13645RBE36 | 9629.0 | 451.0 | 02.Dez.2026 | 175.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 642.213 | 1.0 | US369550BG20 | 10364.0 | 293.0 | 15.Mai.2025 | 350.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 641.380 | 1.0 | US08576PAH47 | 9485.0 | 374.0 | 15.Jan.2026 | 157.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 639.582 | 1.0 | US75886FAF45 | 8056.0 | 1798.0 | 15.Sep.2050 | 280.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 638.911 | 1.0 | US101137AX52 | 10511.0 | 593.0 | 01.Mär.2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 638.628 | 1.0 | US89236TJK25 | 9511.0 | 417.0 | 18.Jun.2026 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 635.751 | 1.0 | US86562MAR16 | 10282.0 | 491.0 | 12.Jul.2027 | 336.0 |
BA | BOEING CO | Produktionsmittel | 634.569 | 1.0 | US097023CR48 | 8669.0 | 1824.0 | 01.Aug.2059 | 395.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 633.621 | 1.0 | US92556VAB27 | 9675.0 | 320.0 | 22.Jun.2025 | 165.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 632.934 | 1.0 | US437076BW12 | 10699.0 | 582.0 | 06.Dez.2028 | 390.0 |
AON | AON CORP | Versicherung | 632.090 | 1.0 | US037389BC65 | 10402.0 | 614.0 | 02.Mai.2029 | 375.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 630.855 | 1.0 | US744573AU04 | 9344.0 | 846.0 | 15.Nov.2031 | 245.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 629.163 | 1.0 | US855244AR02 | 10628.0 | 575.0 | 15.Nov.2028 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 628.083 | 1.0 | US776743AL02 | 8744.0 | 817.0 | 15.Feb.2031 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 627.208 | 1.0 | US828807CV75 | 10286.0 | 313.0 | 01.Sep.2025 | 350.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 624.285 | 1.0 | US03073EAT29 | 9486.0 | 782.0 | 15.Mär.2031 | 270.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 620.728 | 1.0 | US571748BN17 | 9287.0 | 774.0 | 15.Nov.2030 | 225.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 616.037 | 1.0 | US571903BF91 | 9812.0 | 868.0 | 15.Okt.2032 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 613.791 | 1.0 | US37045XDD57 | 9384.0 | 374.0 | 08.Jan.2026 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 609.823 | 1.0 | US26441CBH79 | 9399.0 | 733.0 | 01.Jun.2030 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 608.948 | 1.0 | US92343VFF67 | 10109.0 | 457.0 | 22.Mär.2027 | 300.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 604.280 | 1.0 | US723787AQ06 | 8948.0 | 769.0 | 15.Aug.2030 | 190.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 603.475 | 1.0 | US191216CY47 | 8437.0 | 2218.0 | 01.Jun.2060 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 601.680 | 1.0 | US04636NAB91 | 9497.0 | 818.0 | 28.Mai.2031 | 225.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 599.124 | 1.0 | US961214EL30 | 9859.0 | 708.0 | 16.Jan.2030 | 265.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 599.040 | 1.0 | US046353AN82 | 10284.0 | 474.0 | 12.Jun.2027 | 313.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 594.715 | 1.0 | US299808AH86 | 9168.0 | 1712.0 | 15.Okt.2050 | 350.0 |
FISV | FISERV INC | Technologie | 593.920 | 1.0 | US337738BC18 | 9412.0 | 727.0 | 01.Jun.2030 | 265.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 591.137 | 1.0 | US931427AC23 | 10621.0 | 1374.0 | 18.Nov.2044 | 480.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 589.635 | 1.0 | US960386AL46 | 10107.0 | 422.0 | 15.Nov.2026 | 345.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 588.873 | 1.0 | US87612EBA38 | 10868.0 | 1402.0 | 01.Jul.2042 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 587.580 | 1.0 | US458140AK64 | 11539.0 | 1293.0 | 01.Okt.2041 | 480.0 |
FITB | FIFTH THIRD BANK | Bankwesen | 586.652 | 1.0 | US31677QBM06 | 10543.0 | 315.0 | 28.Jul.2025 | 395.0 |
MA | MASTERCARD INC | Technologie | 585.745 | 1.0 | US57636QAG91 | 10310.0 | 427.0 | 21.Nov.2026 | 295.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 582.033 | 1.0 | US25243YBC21 | 9646.0 | 345.0 | 29.Sep.2025 | 138.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 580.563 | 1.0 | US681919BD76 | 9502.0 | 823.0 | 01.Aug.2031 | 260.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 579.221 | 1.0 | US031162DF41 | 10161.0 | 1700.0 | 22.Feb.2052 | 420.0 |
NI | NISOURCE INC | Erdgas | 576.940 | 1.0 | US65473QBG73 | 9688.0 | 1563.0 | 30.Mär.2048 | 395.0 |
ADI | ANALOG DEVICES INC | Technologie | 567.311 | 1.0 | US032654AU97 | 9390.0 | 612.0 | 01.Okt.2028 | 170.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 565.410 | 1.0 | US377372AM97 | 10430.0 | 302.0 | 15.Mai.2025 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 563.357 | 1.0 | US717081DV27 | 10200.0 | 400.0 | 03.Jun.2026 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 562.776 | 1.0 | US713448CT37 | 10165.0 | 290.0 | 30.Apr.2025 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 562.008 | 1.0 | US58013MFB54 | 10397.0 | 441.0 | 01.Mär.2027 | 350.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 559.722 | 1.0 | US02005NBJ81 | 10794.0 | 283.0 | 01.Mai.2025 | 580.0 |
BXP | BOSTON PROPERTIES LP | REITS | 557.352 | 1.0 | US10112RAY09 | 9970.0 | 417.0 | 01.Okt.2026 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.180 | 1.0 | US92343VEN01 | 10311.0 | 284.0 | 15.Feb.2025 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 557.187 | 1.0 | US91324PEA66 | 8759.0 | 2097.0 | 15.Mai.2060 | 313.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 555.767 | 1.0 | US260543CX94 | 10387.0 | 379.0 | 15.Mai.2026 | 363.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 554.849 | 1.0 | US87165BAR42 | 9156.0 | 823.0 | 28.Okt.2031 | 288.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 553.281 | 1.0 | US961214ER00 | 9514.0 | 413.0 | 03.Jun.2026 | 115.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 545.837 | 1.0 | US871829BF39 | 10207.0 | 482.0 | 15.Jul.2027 | 325.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 544.674 | 1.0 | US962166BX19 | 10509.0 | 651.0 | 15.Nov.2029 | 400.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 539.458 | 1.0 | US07177MAB90 | 10408.0 | 296.0 | 23.Jun.2025 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 539.061 | 1.0 | US822582BX94 | 10040.0 | 425.0 | 12.Sep.2026 | 250.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 539.027 | 1.0 | US038222AN54 | 9254.0 | 754.0 | 01.Jun.2030 | 175.0 |
INFO | IHS MARKIT LTD | Technologie | 538.077 | 1.0 | US44962LAF40 | 11020.0 | 546.0 | 01.Aug.2028 | 475.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 535.943 | 1.0 | US09261HAC16 | 9205.0 | 443.0 | 15.Dez.2026 | 263.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 530.635 | 1.0 | US694308JF52 | 9200.0 | 507.0 | 01.Aug.2027 | 210.0 |
V | VISA INC | Technologie | 529.720 | 1.0 | US92826CAH51 | 10165.0 | 498.0 | 15.Sep.2027 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 527.509 | 1.0 | US20030NCH26 | 10398.0 | 539.0 | 01.Mai.2028 | 355.0 |
AAPL | APPLE INC | Technologie | 526.542 | 1.0 | US037833BW97 | 11547.0 | 1052.0 | 23.Feb.2036 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 522.030 | 1.0 | US718172CP24 | 9257.0 | 735.0 | 01.Mai.2030 | 210.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 521.498 | 1.0 | US134429BF51 | 10383.0 | 274.0 | 15.Mär.2025 | 395.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 519.798 | 1.0 | US084664CX75 | 7971.0 | 1908.0 | 15.Jan.2051 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 517.721 | 1.0 | US10112RBB96 | 10093.0 | 635.0 | 21.Jun.2029 | 340.0 |
AVGO | BROADCOM INC | Technologie | 516.441 | 1.0 | US11135FBC41 | 10592.0 | 283.0 | 15.Apr.2025 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 514.241 | 1.0 | US718172CN75 | 9711.0 | 306.0 | 01.Mai.2025 | 150.0 |
STT | STATE STREET CORP | Bankwesen | 510.264 | 1.0 | US857477BP72 | 9293.0 | 802.0 | 03.Mär.2031 | 220.0 |
OKE | ONEOK INC | Energie | 509.633 | 1.0 | US682680BB81 | 9571.0 | 693.0 | 15.Mär.2030 | 310.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 508.907 | 1.0 | US053015AF05 | 8884.0 | 790.0 | 01.Sep.2030 | 125.0 |
NXPI | NXP BV 144A | Technologie | 508.367 | 1.0 | US62954HAF55 | 8986.0 | 1367.0 | 11.Mai.2041 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 504.785 | 1.0 | US06406RAD98 | 10320.0 | 465.0 | 16.Mai.2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 504.699 | 1.0 | US756109AX24 | 10060.0 | 760.0 | 15.Jan.2031 | 325.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 498.176 | 1.0 | US05253JAL52 | 10500.0 | 346.0 | 16.Nov.2025 | 370.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 495.969 | 1.0 | US278642AV58 | 9834.0 | 290.0 | 11.Mär.2025 | 190.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 491.897 | 1.0 | US00914AAF93 | 9863.0 | 282.0 | 01.Feb.2025 | 230.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 485.020 | 1.0 | US69353REQ74 | 10290.0 | 304.0 | 01.Jun.2025 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 484.393 | 1.0 | US91913YAE05 | 12790.0 | 741.0 | 15.Apr.2032 | 750.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 483.202 | 1.0 | US58933YAZ88 | 9008.0 | 770.0 | 24.Jun.2030 | 145.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 483.442 | 1.0 | US14913R2G11 | 9320.0 | 532.0 | 14.Sep.2027 | 110.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 482.917 | 1.0 | US606822BC70 | 10549.0 | 568.0 | 11.Sep.2028 | 405.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 477.036 | 1.0 | US70450YAH62 | 9431.0 | 737.0 | 01.Jun.2030 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 476.828 | 1.0 | US718172CS62 | 8942.0 | 788.0 | 01.Nov.2030 | 175.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 476.427 | 1.0 | US714046AH29 | 9417.0 | 787.0 | 15.Mär.2031 | 255.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 470.014 | 1.0 | US06406RAN70 | 9801.0 | 303.0 | 24.Apr.2025 | 160.0 |
KEY | KEYCORP MTN | Bankwesen | 465.612 | 1.0 | US49326EEK55 | 9779.0 | 477.0 | 06.Apr.2027 | 225.0 |
UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 456.825 | 1.0 | US913903AY69 | 9109.0 | 853.0 | 15.Jan.2032 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 449.167 | 1.0 | US375558BX02 | 9214.0 | 532.0 | 01.Okt.2027 | 120.0 |
V | VISA INC | Technologie | 445.173 | 1.0 | US92826CAN20 | 8726.0 | 841.0 | 15.Feb.2031 | 110.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 441.505 | 1.0 | US512807AV02 | 9259.0 | 753.0 | 15.Jun.2030 | 190.0 |
HPQ | HP INC | Technologie | 439.461 | 1.0 | US40434LAF22 | 9424.0 | 413.0 | 17.Jun.2026 | 145.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 438.876 | 1.0 | US110122DP08 | 9307.0 | 545.0 | 13.Nov.2027 | 113.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 438.925 | 1.0 | US302635AG21 | 9828.0 | 361.0 | 15.Jan.2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 429.006 | 1.0 | US14040HBZ73 | 10486.0 | 290.0 | 30.Apr.2025 | 425.0 |
MMM | 3M CO | Produktionsmittel | 428.080 | 1.0 | US88579YAY77 | 10213.0 | 504.0 | 15.Okt.2027 | 288.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 425.718 | 1.0 | US125523CP36 | 9512.0 | 389.0 | 15.Mär.2026 | 125.0 |
D | DOMINION ENERGY INC | Elektro- | 418.371 | 1.0 | US25746UCE73 | 10411.0 | 318.0 | 01.Okt.2025 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 416.836 | 1.0 | US37045XDE31 | 8935.0 | 785.0 | 08.Jan.2031 | 235.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 414.714 | 1.0 | US25470DBF50 | 10360.0 | 610.0 | 15.Mai.2029 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 401.307 | 1.0 | US742718FM66 | 8940.0 | 812.0 | 29.Okt.2030 | 120.0 |
STT | STATE STREET CORP | Bankwesen | 400.410 | 1.0 | US857477BG73 | 9699.0 | 716.0 | 24.Jan.2030 | 240.0 |
AWK | AMERICAN WATER CAP CORP | Utility Other | 393.865 | 1.0 | US03040WAD74 | 13347.0 | 1047.0 | 15.Okt.2037 | 659.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 391.120 | 1.0 | US594918BZ68 | 11155.0 | 1124.0 | 06.Feb.2037 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 390.110 | 1.0 | US24422EUE75 | 10390.0 | 285.0 | 13.Mär.2025 | 345.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 381.570 | 1.0 | US539830BE89 | 10202.0 | 273.0 | 01.Mär.2025 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 379.640 | 1.0 | US031162BY57 | 10191.0 | 288.0 | 01.Mai.2025 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 378.907 | 1.0 | US02079KAH05 | 9472.0 | 341.0 | 15.Aug.2025 | 45.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 376.765 | 1.0 | US031162CW82 | 9305.0 | 791.0 | 25.Feb.2031 | 230.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 374.919 | 1.0 | US609207AU94 | 9693.0 | 307.0 | 04.Mai.2025 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 366.295 | 1.0 | US05565QDA31 | 10314.0 | 286.0 | 17.Mär.2025 | 351.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 365.050 | 1.0 | US58013MFQ24 | 10408.0 | 710.0 | 01.Jul.2030 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 360.533 | 1.0 | US031162DG24 | 10155.0 | 1911.0 | 22.Feb.2062 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 349.284 | 1.0 | US110122DQ80 | 8916.0 | 802.0 | 13.Nov.2030 | 145.0 |
CVX | CHEVRON USA INC | Energie | 349.034 | 1.0 | US166756AL00 | 9255.0 | 524.0 | 12.Aug.2027 | 102.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 346.741 | 1.0 | US375558BY84 | 8941.0 | 783.0 | 01.Okt.2030 | 165.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 344.853 | 1.0 | US377373AH85 | 10342.0 | 630.0 | 01.Jun.2029 | 338.0 |
HAL | HALLIBURTON COMPANY | Energie | 342.615 | 1.0 | US406216BG59 | 10439.0 | 331.0 | 15.Nov.2025 | 380.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 339.167 | 1.0 | US63254AAP30 | 10399.0 | 364.0 | 14.Jan.2026 | 338.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 336.523 | 1.0 | US80007RAK14 | 9567.0 | 357.0 | 08.Jan.2026 | 380.0 |
UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 332.853 | 1.0 | US913903AV21 | 9282.0 | 753.0 | 15.Okt.2030 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 332.193 | 1.0 | US110122DX32 | 10066.0 | 2044.0 | 15.Mär.2062 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 330.463 | 1.0 | US24422EVK27 | 9434.0 | 381.0 | 15.Jan.2026 | 70.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.661 | 1.0 | US03027XAP50 | 10201.0 | 478.0 | 15.Jul.2027 | 355.0 |
SRE | SEMPRA ENERGY | Erdgas | 328.217 | 1.0 | US816851AP42 | 12608.0 | 1149.0 | 15.Okt.2039 | 600.0 |
NI | NISOURCE INC | Erdgas | 319.900 | 1.0 | US65473PAK12 | 9434.0 | 338.0 | 15.Aug.2025 | 95.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 319.150 | 1.0 | US828807DK02 | 9643.0 | 739.0 | 15.Jul.2030 | 265.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 318.412 | 1.0 | US00440EAS63 | 10267.0 | 288.0 | 15.Mär.2025 | 315.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 308.311 | 1.0 | US084664CW92 | 9016.0 | 794.0 | 15.Okt.2030 | 145.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 306.918 | 1.0 | US654106AJ22 | 10188.0 | 462.0 | 27.Mär.2027 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 303.191 | 1.0 | US015271AY59 | 9619.0 | 1001.0 | 15.Mär.2034 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 302.216 | 1.0 | US110122BB30 | 10371.0 | 456.0 | 27.Feb.2027 | 325.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 289.351 | 0.0 | US002824BB55 | 10205.0 | 276.0 | 15.Mär.2025 | 295.0 |
BACR | BARCLAYS PLC | Bankwesen | 282.475 | 0.0 | US06738EBV65 | 9344.0 | 792.0 | 24.Nov.2032 | 289.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 280.845 | 0.0 | US191216DD90 | 9164.0 | 580.0 | 15.Mär.2028 | 100.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 271.369 | 0.0 | US38141GES93 | 11244.0 | 429.0 | 15.Jan.2027 | 595.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 269.970 | 0.0 | US855244BC24 | 9810.0 | 851.0 | 14.Feb.2032 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 268.315 | 0.0 | US478160CQ51 | 9033.0 | 788.0 | 01.Sep.2030 | 130.0 |
XOM | EXXON MOBIL CORP | Energie | 267.340 | 0.0 | US30231GAY89 | 9342.0 | 1329.0 | 16.Aug.2039 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 264.112 | 0.0 | US341081GG63 | 9577.0 | 867.0 | 03.Feb.2032 | 245.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 262.971 | 0.0 | US064159TF31 | 9949.0 | 284.0 | 03.Feb.2025 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.749 | 0.0 | US92343VBT08 | 14087.0 | 1281.0 | 15.Sep.2043 | 655.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.378 | 0.0 | US606822AU87 | 10343.0 | 281.0 | 02.Mär.2025 | 378.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 236.547 | 0.0 | US594918BL72 | 11691.0 | 1493.0 | 03.Nov.2045 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.579 | 0.0 | US92343VCZ58 | 11474.0 | 1759.0 | 15.Mär.2055 | 467.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.653 | 0.0 | US92343VCX01 | 11134.0 | 1567.0 | 15.Sep.2048 | 452.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 224.442 | 0.0 | US747525AF05 | 10350.0 | 289.0 | 20.Mai.2025 | 345.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 210.127 | 0.0 | US742718FQ70 | 9486.0 | 827.0 | 23.Apr.2031 | 195.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 206.715 | 0.0 | US747525BN20 | 9195.0 | 588.0 | 20.Mai.2028 | 130.0 |
KMI | KINDER MORGAN INC | Energie | 203.840 | 0.0 | US49456BAR24 | 8858.0 | 808.0 | 15.Feb.2031 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 200.508 | 0.0 | US927804GF58 | 8836.0 | 1868.0 | 15.Nov.2051 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 196.329 | 0.0 | US110122DW58 | 10068.0 | 1799.0 | 15.Mär.2052 | 370.0 |
QRVO | QORVO INC | Technologie | 174.752 | 0.0 | US74736KAH41 | 10124.0 | 460.0 | 15.Okt.2029 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 169.751 | 0.0 | US341081FZ53 | 10176.0 | 289.0 | 01.Apr.2025 | 285.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 163.998 | 0.0 | US30161MAS26 | 10176.0 | 304.0 | 01.Jun.2025 | 325.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 156.967 | 0.0 | US654106AH65 | 10095.0 | 291.0 | 27.Mär.2025 | 240.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 155.841 | 0.0 | US931142EM13 | 10351.0 | 399.0 | 08.Jul.2026 | 305.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 154.736 | 0.0 | US09062XAD57 | 11234.0 | 1368.0 | 15.Sep.2045 | 520.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 153.555 | 0.0 | US66989HAP38 | 9902.0 | 286.0 | 14.Feb.2025 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 139.670 | 0.0 | US931142CB75 | 12446.0 | 996.0 | 01.Sep.2035 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 123.078 | 0.0 | US882508BH65 | 9785.0 | 293.0 | 12.Mär.2025 | 138.0 |
MA | MASTERCARD INC | Technologie | 120.766 | 0.0 | US57636QAN43 | 9969.0 | 287.0 | 03.Mär.2025 | 200.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 115.029 | 0.0 | US91913YAY68 | 10078.0 | 294.0 | 15.Apr.2025 | 285.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.032 | 0.0 | US071813BQ15 | 9997.0 | 412.0 | 15.Aug.2026 | 260.0 |
CDWC | CDW LLC | Technologie | 97.239 | 0.0 | US12513GBJ76 | 9641.0 | 808.0 | 01.Dez.2031 | 357.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 96.993 | 0.0 | US594918CB81 | 12100.0 | 1907.0 | 06.Feb.2057 | 450.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 94.720 | 0.0 | US723787AT45 | 9460.0 | 377.0 | 15.Jan.2026 | 113.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.708 | 0.0 | US694308JL21 | 10029.0 | 315.0 | 01.Jul.2025 | 345.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 85.087 | 0.0 | US911312BX35 | 10482.0 | 283.0 | 01.Apr.2025 | 390.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 82.024 | 0.0 | US03835VAJ52 | 8123.0 | 1781.0 | 01.Dez.2051 | 310.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.500 | 0.0 | US00914AAS15 | 9203.0 | 844.0 | 15.Jan.2032 | 288.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.861 | 0.0 | US00914AAR32 | 9547.0 | 458.0 | 15.Jan.2027 | 220.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.011 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 343 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 21 | 0.0 | nan | 1069.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 49 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |