Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2881 securities.
Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 254.277.754,00 | 303.0 | 10007.0 | 11.0 | nan | 434.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.615.399,46 | 26.0 | 9253.0 | 1235.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.045.733,14 | 19.0 | 8568.0 | 1218.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.748.895,40 | 19.0 | 9580.0 | 442.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.416.715,28 | 16.0 | 9578.0 | 1377.0 | 19.Mai2053 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.051.907,99 | 14.0 | 10844.0 | 836.0 | 01.Okt.2037 | 675.0 |
T | AT&T INC | Kommunikation | 11.980.122,01 | 14.0 | 6813.0 | 1562.0 | 15.Sept.2055 | 355.0 |
BA | BOEING CO | Produktionsmittel | 11.917.457,86 | 14.0 | 9614.0 | 1241.0 | 01.Mai2050 | 580.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.757.378,53 | 14.0 | 7438.0 | 1240.0 | 15.März2052 | 514.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.737.965,88 | 14.0 | 10042.0 | 626.0 | 25.Apr.2034 | 529.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.671.721,57 | 14.0 | 9649.0 | 824.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 11.659.825,00 | 14.0 | 6868.0 | 1530.0 | 15.Sept.2053 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.248.742,33 | 13.0 | 9878.0 | 653.0 | 19.Mai2033 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.236.186,53 | 13.0 | 8356.0 | 1374.0 | 21.Nov.2049 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.215.854,85 | 13.0 | 9088.0 | 1215.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.953.272,60 | 13.0 | 9960.0 | 592.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.869.068,87 | 13.0 | 10137.0 | 674.0 | 23.Jan.2035 | 547.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.850.802,55 | 13.0 | 9439.0 | 419.0 | 21.Nov.2029 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.850.852,00 | 13.0 | 6737.0 | 1615.0 | 17.März2052 | 292.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.811.662,83 | 13.0 | 9021.0 | 910.0 | 25.März2038 | 478.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.492.816,21 | 13.0 | 6280.0 | 1594.0 | 01.Juni2050 | 252.0 |
T | AT&T INC | Kommunikation | 10.413.149,87 | 12.0 | 6782.0 | 1613.0 | 15.Sept.2059 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.229.070,70 | 12.0 | 8975.0 | 594.0 | 02.März2033 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.188.706,38 | 12.0 | 10077.0 | 623.0 | 24.Apr.2034 | 539.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.104.846,60 | 12.0 | 10204.0 | 644.0 | 25.Juli2034 | 556.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.875.882,68 | 12.0 | 10112.0 | 638.0 | 02.März2033 | 525.0 |
T | AT&T INC | Kommunikation | 9.820.182,10 | 12.0 | 7053.0 | 1548.0 | 01.Dez.2057 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.768.398,68 | 12.0 | 7914.0 | 1289.0 | 20.März2051 | 408.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.740.806,50 | 12.0 | 8841.0 | 596.0 | 30.Jan.2032 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.637.392,50 | 11.0 | 9917.0 | 594.0 | 25.Juli2033 | 491.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.612.606,32 | 11.0 | 9834.0 | 1361.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.490.739,65 | 11.0 | 10137.0 | 635.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.456.016,91 | 11.0 | 8805.0 | 536.0 | 22.Apr.2032 | 269.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.325.541,06 | 11.0 | 8862.0 | 589.0 | 15.März2032 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.155.953,53 | 11.0 | 8773.0 | 594.0 | 04.Feb.2033 | 297.0 |
BA | BOEING CO | Produktionsmittel | 9.134.080,30 | 11.0 | 10002.0 | 430.0 | 01.Mai2030 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.014.077,96 | 11.0 | 9062.0 | 439.0 | 22.Jan.2031 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.944.330,78 | 11.0 | 10141.0 | 729.0 | 28.Jan.2036 | 554.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.937.775,93 | 11.0 | 10133.0 | 420.0 | 24.Jan.2031 | 516.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.753.129,61 | 10.0 | 8787.0 | 1042.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.714.270,91 | 10.0 | 9664.0 | 576.0 | 27.Apr.2033 | 457.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.676.177,57 | 10.0 | 5938.0 | 1632.0 | 01.Nov.2056 | 294.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.656.141,73 | 10.0 | 8955.0 | 448.0 | 13.Feb.2031 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.631.509,51 | 10.0 | 9915.0 | 397.0 | 18.Okt.2030 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.628.819,83 | 10.0 | 10050.0 | 1282.0 | 23.Jan.2049 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.618.549,60 | 10.0 | 8812.0 | 589.0 | 25.Jan.2033 | 296.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.567.024,78 | 10.0 | 7095.0 | 1081.0 | 19.Juni2041 | 268.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.534.610,65 | 10.0 | 9847.0 | 592.0 | 25.Juli2033 | 490.0 |
AAPL | APPLE INC | Technologie | 8.510.831,88 | 10.0 | 9266.0 | 1270.0 | 23.Feb.2046 | 465.0 |
BA | BOEING CO | Produktionsmittel | 8.477.963,77 | 10.0 | 9509.0 | 1384.0 | 01.Mai2060 | 593.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.461.601,75 | 10.0 | 9018.0 | 445.0 | 11.Feb.2031 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.390.527,71 | 10.0 | 8453.0 | 627.0 | 15.März2032 | 236.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.361.815,59 | 10.0 | 8153.0 | 1057.0 | 15.März2042 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.310.719,75 | 10.0 | 9710.0 | 413.0 | 03.Dez.2029 | 402.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.301.664,17 | 10.0 | 8724.0 | 536.0 | 24.Mai2032 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.248.631,46 | 10.0 | 10158.0 | 275.0 | 25.Apr.2029 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.209.283,13 | 10.0 | 9611.0 | 369.0 | 22.Mai2030 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.181.172,65 | 10.0 | 10269.0 | 299.0 | 25.Juli2029 | 557.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.055.685,50 | 10.0 | 9882.0 | 315.0 | 15.Okt.2028 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.993.707,95 | 10.0 | 10426.0 | 653.0 | 15.Sept.2034 | 587.0 |
C | CITIGROUP INC | Bankwesen | 7.991.778,32 | 10.0 | 9743.0 | 430.0 | 31.März2031 | 441.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.964.954,66 | 10.0 | 8797.0 | 595.0 | 24.Feb.2033 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.945.698,16 | 9.0 | 9738.0 | 715.0 | 23.Okt.2035 | 502.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.874.048,01 | 9.0 | 8503.0 | 566.0 | 21.Juli2032 | 224.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.872.004,45 | 9.0 | 10813.0 | 633.0 | 23.Okt.2034 | 649.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.869.848,91 | 9.0 | 9161.0 | 589.0 | 17.März2033 | 379.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.825.539,81 | 9.0 | 9392.0 | 1528.0 | 19.Mai2063 | 534.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.815.520,88 | 9.0 | 8373.0 | 537.0 | 13.Feb.2032 | 179.0 |
T | AT&T INC | Kommunikation | 7.780.885,33 | 9.0 | 8889.0 | 552.0 | 01.Juni2031 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.762.290,25 | 9.0 | 9175.0 | 413.0 | 15.Okt.2030 | 274.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.748.628,84 | 9.0 | 8734.0 | 536.0 | 22.Apr.2032 | 262.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.665.910,28 | 9.0 | 9393.0 | 332.0 | 29.Okt.2028 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.588.996,75 | 9.0 | 12195.0 | 449.0 | 15.Dez.2030 | 963.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.580.702,51 | 9.0 | 9783.0 | 719.0 | 22.Okt.2035 | 495.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.490.970,43 | 9.0 | 8547.0 | 565.0 | 21.Juli2032 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.459.221,45 | 9.0 | 7469.0 | 1042.0 | 30.Apr.2041 | 307.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.434.572,14 | 9.0 | 7020.0 | 1395.0 | 01.Apr.2050 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.426.425,49 | 9.0 | 9549.0 | 1066.0 | 23.Okt.2045 | 648.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.341.146,16 | 9.0 | 11717.0 | 423.0 | 15.Juni2030 | 875.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.333.836,43 | 9.0 | 10161.0 | 674.0 | 23.Jan.2035 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.328.676,91 | 9.0 | 8805.0 | 543.0 | 21.März2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.298.567,18 | 9.0 | 9934.0 | 323.0 | 21.Sept.2028 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.291.401,67 | 9.0 | 9208.0 | 416.0 | 30.Okt.2030 | 288.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.263.032,90 | 9.0 | 9459.0 | 1259.0 | 30.Nov.2046 | 490.0 |
C | CITIGROUP INC | Bankwesen | 7.229.957,37 | 9.0 | 8753.0 | 588.0 | 25.Jan.2033 | 306.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.214.112,25 | 9.0 | 10094.0 | 336.0 | 23.Jan.2029 | 475.0 |
V | VISA INC | Technologie | 7.195.581,01 | 9.0 | 8724.0 | 1269.0 | 14.Dez.2045 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.187.744,48 | 9.0 | 6162.0 | 1534.0 | 01.Nov.2051 | 289.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.114.638,12 | 8.0 | 8790.0 | 1172.0 | 20.Juli2045 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.103.986,95 | 8.0 | 8598.0 | 1370.0 | 15.Juni2051 | 466.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.103.673,43 | 8.0 | 7172.0 | 1443.0 | 22.März2051 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.082.563,79 | 8.0 | 10031.0 | 708.0 | 22.Juli2035 | 529.0 |
T | AT&T INC | Kommunikation | 7.073.799,33 | 8.0 | 9820.0 | 429.0 | 15.Feb.2030 | 430.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.067.066,00 | 8.0 | 9009.0 | 948.0 | 22.Aug.2037 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.065.524,97 | 8.0 | 10658.0 | 843.0 | 16.Dez.2036 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.019.707,29 | 8.0 | 8563.0 | 563.0 | 21.Juli2032 | 238.0 |
C | CITIGROUP INC | Bankwesen | 6.994.768,70 | 8.0 | 8882.0 | 466.0 | 03.Juni2031 | 257.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.969.633,82 | 8.0 | 8348.0 | 1353.0 | 22.Aug.2047 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.941.393,00 | 8.0 | 9720.0 | 352.0 | 07.Feb.2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.926.292,91 | 8.0 | 8628.0 | 892.0 | 31.Okt.2038 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.926.355,01 | 8.0 | 8657.0 | 580.0 | 08.Nov.2032 | 254.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.924.837,75 | 8.0 | 8985.0 | 527.0 | 13.Jan.2031 | 265.0 |
META | META PLATFORMS INC | Kommunikation | 6.884.096,21 | 8.0 | 9873.0 | 1428.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.832.190,39 | 8.0 | 9876.0 | 428.0 | 24.März2031 | 449.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.830.593,11 | 8.0 | 9890.0 | 1426.0 | 15.März2054 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.827.762,00 | 8.0 | 9874.0 | 345.0 | 23.Jan.2030 | 443.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.826.086,95 | 8.0 | 8805.0 | 1125.0 | 01.Juni2042 | 450.0 |
C | CITIGROUP INC | Bankwesen | 6.824.566,69 | 8.0 | 8701.0 | 540.0 | 01.Mai2032 | 256.0 |
C | CITIGROUP INC | Bankwesen | 6.803.389,74 | 8.0 | 9857.0 | 399.0 | 19.Sept.2030 | 454.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.782.254,27 | 8.0 | 10034.0 | 444.0 | 19.Mai2030 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.761.143,86 | 8.0 | 9757.0 | 283.0 | 23.Apr.2029 | 381.0 |
FI | FISERV INC | Technologie | 6.738.486,56 | 8.0 | 9489.0 | 385.0 | 01.Juli2029 | 350.0 |
T | AT&T INC | Kommunikation | 6.704.619,87 | 8.0 | 8201.0 | 749.0 | 01.Dez.2033 | 255.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.644.469,22 | 8.0 | 8804.0 | 744.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.642.330,29 | 8.0 | 10138.0 | 275.0 | 20.Apr.2029 | 516.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.638.444,86 | 8.0 | 10173.0 | 730.0 | 24.Jan.2036 | 551.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.634.622,53 | 8.0 | 8596.0 | 576.0 | 20.Okt.2032 | 251.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.625.800,72 | 8.0 | 9940.0 | 773.0 | 15.März2035 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.607.836,08 | 8.0 | 8316.0 | 862.0 | 15.Nov.2035 | 314.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.598.497,66 | 8.0 | 9929.0 | 314.0 | 15.Okt.2028 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.595.483,12 | 8.0 | 10009.0 | 704.0 | 19.Juli2035 | 532.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.580.062,48 | 8.0 | 8782.0 | 537.0 | 22.Apr.2032 | 258.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.567.021,71 | 8.0 | 8231.0 | 1359.0 | 26.Okt.2049 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.567.172,32 | 8.0 | 11849.0 | 922.0 | 15.März2039 | 720.0 |
BA | BOEING CO | Produktionsmittel | 6.548.999,41 | 8.0 | 9810.0 | 970.0 | 01.Mai2040 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.530.113,65 | 8.0 | 10372.0 | 671.0 | 19.Apr.2035 | 583.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.523.572,55 | 8.0 | 9577.0 | 358.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.510.402,01 | 8.0 | 8955.0 | 456.0 | 22.Apr.2031 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.493.930,59 | 8.0 | 10191.0 | 301.0 | 24.Juli2029 | 530.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.482.984,93 | 8.0 | 9576.0 | 1125.0 | 19.Mai2043 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.470.185,70 | 8.0 | 9919.0 | 399.0 | 22.Okt.2030 | 460.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.470.577,44 | 8.0 | 10307.0 | 352.0 | 18.Apr.2030 | 566.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.438.496,55 | 8.0 | 9869.0 | 283.0 | 01.Mai2029 | 422.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.494,36 | 8.0 | 10085.0 | 382.0 | 22.Juli2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.405.677,53 | 8.0 | 9962.0 | 703.0 | 23.Juli2035 | 533.0 |
C | CITIGROUP INC | Bankwesen | 6.402.811,43 | 8.0 | 10109.0 | 346.0 | 13.Feb.2030 | 517.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.391.657,90 | 8.0 | 10024.0 | 625.0 | 21.Apr.2034 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 6.378.892,54 | 8.0 | 9440.0 | 627.0 | 15.Aug.2032 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.363.803,41 | 8.0 | 9900.0 | 293.0 | 19.Juni2029 | 458.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.360.895,22 | 8.0 | 10168.0 | 702.0 | 22.Feb.2034 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.351.823,31 | 8.0 | 9654.0 | 448.0 | 01.Juli2030 | 455.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.348.626,52 | 8.0 | 8394.0 | 550.0 | 28.Apr.2032 | 193.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.345.022,12 | 8.0 | 8638.0 | 575.0 | 20.Okt.2032 | 257.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.343.830,33 | 8.0 | 10156.0 | 341.0 | 23.Jan.2030 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.333.705,52 | 8.0 | 8647.0 | 573.0 | 21.Okt.2032 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.323.412,77 | 8.0 | 9818.0 | 275.0 | 05.März2029 | 397.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.313.401,12 | 8.0 | 8247.0 | 1249.0 | 01.Juni2046 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.294.388,57 | 8.0 | 10737.0 | 640.0 | 23.Okt.2034 | 625.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.280.742,85 | 7.0 | 11198.0 | 1258.0 | 09.Nov.2052 | 690.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.273.993,82 | 7.0 | 7914.0 | 1237.0 | 15.Nov.2048 | 396.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.271.274,27 | 7.0 | 8542.0 | 508.0 | 24.Okt.2031 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.265.349,84 | 7.0 | 9997.0 | 1289.0 | 28.Jan.2056 | 573.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.234.058,08 | 7.0 | 8775.0 | 591.0 | 21.Jan.2033 | 294.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.217.850,89 | 7.0 | 7612.0 | 1071.0 | 22.Apr.2042 | 331.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.214.629,10 | 7.0 | 10227.0 | 427.0 | 02.März2030 | 525.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.204.577,31 | 7.0 | 8540.0 | 1273.0 | 25.Apr.2053 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.188.970,49 | 7.0 | 9243.0 | 305.0 | 14.Juni2029 | 209.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.184.152,07 | 7.0 | 10387.0 | 676.0 | 22.Apr.2035 | 577.0 |
MS | MORGAN STANLEY | Bankwesen | 6.160.984,05 | 7.0 | 8652.0 | 977.0 | 22.Juli2038 | 397.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.157.630,85 | 7.0 | 9827.0 | 1297.0 | 19.Nov.2055 | 552.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.152.396,10 | 7.0 | 10135.0 | 420.0 | 28.Jan.2031 | 521.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.120.248,15 | 7.0 | 9763.0 | 1078.0 | 19.Nov.2045 | 556.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.115.316,05 | 7.0 | 10202.0 | 726.0 | 18.Jan.2036 | 559.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.090.520,95 | 7.0 | 8972.0 | 458.0 | 29.Apr.2031 | 259.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.089.148,27 | 7.0 | 11178.0 | 876.0 | 15.Sept.2037 | 645.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.044.217,94 | 7.0 | 8972.0 | 531.0 | 25.März2031 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.031.888,48 | 7.0 | 9070.0 | 1213.0 | 14.Mai2045 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.026.561,52 | 7.0 | 8603.0 | 489.0 | 23.Juli2031 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.014.232,06 | 7.0 | 7718.0 | 1126.0 | 22.März2041 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.013.952,91 | 7.0 | 8385.0 | 1293.0 | 01.Juli2050 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.992.393,69 | 7.0 | 8472.0 | 531.0 | 27.Jan.2032 | 199.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.980.015,55 | 7.0 | 10733.0 | 578.0 | 18.Okt.2033 | 634.0 |
META | META PLATFORMS INC | Kommunikation | 5.973.647,81 | 7.0 | 9892.0 | 1572.0 | 15.Aug.2064 | 555.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.920.725,06 | 7.0 | 8770.0 | 1284.0 | 15.Dez.2048 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.912.411,33 | 7.0 | 10349.0 | 672.0 | 25.Apr.2035 | 585.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.903.401,36 | 7.0 | 10198.0 | 416.0 | 15.Jan.2031 | 523.0 |
BA | BOEING CO | Produktionsmittel | 5.881.857,50 | 7.0 | 10948.0 | 1272.0 | 01.Mai2054 | 686.0 |
T | AT&T INC | Kommunikation | 5.880.289,38 | 7.0 | 8431.0 | 618.0 | 01.Feb.2032 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.870.756,18 | 7.0 | 8538.0 | 593.0 | 22.Sept.2031 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.866.987,23 | 7.0 | 9162.0 | 320.0 | 17.Aug.2029 | 221.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.853.972,14 | 7.0 | 9960.0 | 1106.0 | 02.März2043 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.848.320,46 | 7.0 | 9188.0 | 450.0 | 01.Apr.2030 | 295.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.803.724,61 | 7.0 | 10165.0 | 505.0 | 26.Feb.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.795.952,61 | 7.0 | 10463.0 | 311.0 | 23.Okt.2029 | 609.0 |
AAPL | APPLE INC | Technologie | 5.786.257,91 | 7.0 | 8416.0 | 1210.0 | 04.Mai2043 | 385.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.781.439,42 | 7.0 | 10266.0 | 306.0 | 08.Aug.2028 | 559.0 |
C | CITIGROUP INC | Bankwesen | 5.765.973,59 | 7.0 | 9035.0 | 441.0 | 29.Jan.2031 | 267.0 |
C | CITIGROUP INC | Bankwesen | 5.761.464,25 | 7.0 | 9680.0 | 361.0 | 20.März2030 | 398.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.758.294,37 | 7.0 | 6864.0 | 1531.0 | 12.Mai2051 | 310.0 |
C | CITIGROUP INC | Bankwesen | 5.734.933,72 | 7.0 | 10625.0 | 585.0 | 17.Nov.2033 | 627.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.715.162,21 | 7.0 | 8931.0 | 1229.0 | 08.März2047 | 521.0 |
META | META PLATFORMS INC | Kommunikation | 5.707.375,61 | 7.0 | 8551.0 | 1443.0 | 15.Aug.2052 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.707.994,73 | 7.0 | 8507.0 | 535.0 | 04.Feb.2032 | 195.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.667.888,00 | 7.0 | 6914.0 | 1544.0 | 01.Apr.2060 | 385.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.657.869,07 | 7.0 | 10508.0 | 310.0 | 23.Okt.2029 | 630.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.656.464,20 | 7.0 | 10129.0 | 707.0 | 26.Feb.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.648.795,56 | 7.0 | 9933.0 | 1101.0 | 29.Nov.2045 | 553.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.649.452,98 | 7.0 | 10146.0 | 352.0 | 26.Feb.2029 | 485.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 5.620.537,84 | 7.0 | 10603.0 | 843.0 | 01.Apr.2037 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.618.128,96 | 7.0 | 8821.0 | 535.0 | 15.Feb.2031 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.603.412,96 | 7.0 | 9856.0 | 324.0 | 16.Nov.2028 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.595.813,86 | 7.0 | 8291.0 | 1334.0 | 15.Apr.2050 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.568.485,04 | 7.0 | 9566.0 | 443.0 | 15.März2030 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.564.020,78 | 7.0 | 9861.0 | 305.0 | 23.Juli2029 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.562.559,56 | 7.0 | 11026.0 | 890.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.142,95 | 7.0 | 10300.0 | 353.0 | 22.Apr.2030 | 558.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.553.318,47 | 7.0 | 10079.0 | 711.0 | 15.März2034 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.552.824,69 | 7.0 | 7912.0 | 1138.0 | 15.Feb.2041 | 350.0 |
T | AT&T INC | Kommunikation | 5.547.417,13 | 7.0 | 10172.0 | 695.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.520.058,41 | 7.0 | 10312.0 | 353.0 | 25.Apr.2030 | 573.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.519.419,29 | 7.0 | 6934.0 | 1604.0 | 22.März2061 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.499.383,22 | 7.0 | 9878.0 | 1385.0 | 15.Juli2054 | 563.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.485.745,47 | 7.0 | 10152.0 | 680.0 | 23.März2034 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.463.067,05 | 7.0 | 9931.0 | 662.0 | 15.Juli2033 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.447.746,02 | 6.0 | 7413.0 | 1384.0 | 25.März2051 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.443.898,98 | 6.0 | 9944.0 | 722.0 | 03.Dez.2035 | 521.0 |
MS | MORGAN STANLEY | Bankwesen | 5.429.573,28 | 6.0 | 8452.0 | 1239.0 | 27.Jan.2045 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.425.241,08 | 6.0 | 9606.0 | 780.0 | 14.Mai2035 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 5.423.963,03 | 6.0 | 10131.0 | 338.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.405.878,21 | 6.0 | 10220.0 | 733.0 | 24.Jan.2036 | 550.0 |
C | CITIGROUP INC | Bankwesen | 5.392.120,97 | 6.0 | 9817.0 | 577.0 | 24.Mai2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.391.162,63 | 6.0 | 6936.0 | 1335.0 | 22.Apr.2052 | 333.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.361.681,29 | 6.0 | 8665.0 | 903.0 | 24.Juli2038 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.349.649,29 | 6.0 | 5991.0 | 1827.0 | 01.Juni2060 | 267.0 |
META | META PLATFORMS INC | Kommunikation | 5.308.044,06 | 6.0 | 10141.0 | 1369.0 | 15.Mai2053 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.297.485,30 | 6.0 | 7699.0 | 1486.0 | 15.März2052 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.296.099,84 | 6.0 | 8715.0 | 558.0 | 12.Mai2031 | 210.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.285.180,61 | 6.0 | 10678.0 | 1029.0 | 09.März2044 | 633.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.282.807,80 | 6.0 | 8167.0 | 1352.0 | 15.Mai2049 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.270.928,11 | 6.0 | 9654.0 | 881.0 | 15.Mai2037 | 493.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.267.489,36 | 6.0 | 10037.0 | 318.0 | 15.Nov.2028 | 472.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.264.434,01 | 6.0 | 8225.0 | 923.0 | 15.Nov.2036 | 319.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.260.091,28 | 6.0 | 9818.0 | 280.0 | 23.Apr.2029 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 5.253.235,43 | 6.0 | 9563.0 | 447.0 | 19.März2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.244.201,98 | 6.0 | 9603.0 | 369.0 | 06.Mai2030 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.240.839,45 | 6.0 | 9040.0 | 444.0 | 22.Jan.2030 | 255.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.231.547,82 | 6.0 | 8766.0 | 495.0 | 15.Okt.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.228.018,96 | 6.0 | 10085.0 | 678.0 | 23.Jan.2035 | 534.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.227.263,92 | 6.0 | 8808.0 | 463.0 | 31.März2030 | 205.0 |
ORAFP | ORANGE SA | Kommunikation | 5.225.059,02 | 6.0 | 12093.0 | 475.0 | 01.März2031 | 850.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.224.352,08 | 6.0 | 6054.0 | 1630.0 | 30.Okt.2056 | 299.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.221.903,57 | 6.0 | 10080.0 | 399.0 | 19.Nov.2030 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.211.719,93 | 6.0 | 10573.0 | 1007.0 | 01.Feb.2041 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.206.149,06 | 6.0 | 10167.0 | 424.0 | 15.Feb.2030 | 513.0 |
T | AT&T INC | Kommunikation | 5.201.827,84 | 6.0 | 9410.0 | 778.0 | 15.Mai2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.200.921,74 | 6.0 | 10570.0 | 309.0 | 24.Okt.2029 | 648.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.192.977,85 | 6.0 | 9866.0 | 304.0 | 23.Juli2029 | 427.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.191.412,37 | 6.0 | 8273.0 | 1259.0 | 15.März2050 | 433.0 |
MS | MORGAN STANLEY | Bankwesen | 5.174.270,39 | 6.0 | 10120.0 | 673.0 | 18.Jan.2035 | 547.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.167.733,54 | 6.0 | 10102.0 | 342.0 | 23.Jan.2030 | 501.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.166.375,63 | 6.0 | 11054.0 | 625.0 | 20.Okt.2034 | 688.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.160.953,84 | 6.0 | 7343.0 | 1302.0 | 15.März2062 | 539.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.158.054,84 | 6.0 | 9923.0 | 1399.0 | 22.Feb.2054 | 555.0 |
INTC | INTEL CORPORATION | Technologie | 5.131.128,01 | 6.0 | 8970.0 | 427.0 | 15.Nov.2029 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.129.450,09 | 6.0 | 5720.0 | 1718.0 | 01.Nov.2063 | 299.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.116.446,09 | 6.0 | 6207.0 | 1366.0 | 25.Jan.2052 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.110.860,09 | 6.0 | 9894.0 | 320.0 | 06.Nov.2028 | 423.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.094.924,02 | 6.0 | 9674.0 | 1123.0 | 15.Jan.2044 | 561.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.089.479,14 | 6.0 | 9931.0 | 398.0 | 18.Okt.2030 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.086.868,40 | 6.0 | 9077.0 | 598.0 | 15.März2032 | 380.0 |
BA | BOEING CO | Produktionsmittel | 5.079.461,18 | 6.0 | 10729.0 | 671.0 | 01.Mai2034 | 653.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.078.098,78 | 6.0 | 9373.0 | 394.0 | 23.Juli2030 | 319.0 |
KR | KROGER CO | Consumer Non-Cyclical | 5.068.202,46 | 6.0 | 9785.0 | 742.0 | 15.Sept.2034 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 5.059.035,37 | 6.0 | 10335.0 | 626.0 | 12.Juni2034 | 584.0 |
AAPL | APPLE INC | Technologie | 5.048.958,91 | 6.0 | 8596.0 | 547.0 | 08.Feb.2031 | 165.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.041.221,59 | 6.0 | 10671.0 | 590.0 | 09.Nov.2032 | 625.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.035.232,13 | 6.0 | 12014.0 | 541.0 | 15.März2032 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.027.121,05 | 6.0 | 9056.0 | 447.0 | 07.Feb.2030 | 260.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.021.134,33 | 6.0 | 10077.0 | 379.0 | 19.Juli2030 | 504.0 |
AAPL | APPLE INC | Technologie | 5.017.827,76 | 6.0 | 9159.0 | 417.0 | 11.Sept.2029 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.014.393,21 | 6.0 | 9353.0 | 397.0 | 16.Juli2029 | 304.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.993.472,89 | 6.0 | 8681.0 | 1141.0 | 01.Apr.2048 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.988.259,36 | 6.0 | 10290.0 | 623.0 | 08.Juni2034 | 587.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.968.564,65 | 6.0 | 11097.0 | 921.0 | 15.Dez.2038 | 638.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.958.230,09 | 6.0 | 8896.0 | 1151.0 | 06.Nov.2042 | 440.0 |
META | META PLATFORMS INC | Kommunikation | 4.956.775,42 | 6.0 | 9916.0 | 742.0 | 15.Aug.2034 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.948.319,15 | 6.0 | 7921.0 | 1068.0 | 01.Apr.2040 | 360.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.946.529,83 | 6.0 | 10636.0 | 638.0 | 08.Aug.2033 | 692.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.937.544,67 | 6.0 | 9576.0 | 1142.0 | 15.Aug.2045 | 585.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.917.896,53 | 6.0 | 10017.0 | 433.0 | 31.März2030 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.897.246,24 | 6.0 | 9874.0 | 1234.0 | 14.Feb.2049 | 595.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.893.138,40 | 6.0 | 10121.0 | 776.0 | 03.Aug.2035 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.890.131,89 | 6.0 | 10187.0 | 631.0 | 15.Feb.2033 | 538.0 |
XOM | EXXON MOBIL CORP | Energie | 4.888.461,75 | 6.0 | 8430.0 | 1399.0 | 19.März2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.887.508,16 | 6.0 | 11045.0 | 889.0 | 15.Mai2038 | 640.0 |
C | CITIGROUP INC | Bankwesen | 4.859.362,11 | 6.0 | 10079.0 | 692.0 | 11.Juni2035 | 545.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.840.492,65 | 6.0 | 8440.0 | 539.0 | 01.März2031 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.833.125,47 | 6.0 | 8857.0 | 1020.0 | 15.Juni2039 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.823.103,30 | 6.0 | 8757.0 | 1261.0 | 14.Mai2046 | 445.0 |
USB | US BANCORP MTN | Bankwesen | 4.807.643,45 | 6.0 | 10236.0 | 669.0 | 23.Jan.2035 | 568.0 |
C | CITIGROUP INC | Bankwesen | 4.792.740,59 | 6.0 | 9208.0 | 416.0 | 05.Nov.2030 | 298.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.789.460,31 | 6.0 | 8304.0 | 1148.0 | 01.Mai2047 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.786.149,21 | 6.0 | 10130.0 | 646.0 | 21.Juli2034 | 542.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.780.480,40 | 6.0 | 9926.0 | 373.0 | 14.Juni2030 | 457.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.768.537,76 | 6.0 | 8280.0 | 599.0 | 12.Feb.2032 | 325.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.769.146,87 | 6.0 | 8791.0 | 915.0 | 15.Aug.2037 | 439.0 |
AAPL | APPLE INC | Technologie | 4.764.627,97 | 6.0 | 6254.0 | 1598.0 | 08.Feb.2051 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.752.172,29 | 6.0 | 10324.0 | 291.0 | 06.Juli2029 | 578.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.749.070,43 | 6.0 | 10134.0 | 1284.0 | 15.Nov.2048 | 542.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.744.149,95 | 6.0 | 9423.0 | 1137.0 | 30.Sept.2043 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.741.721,46 | 6.0 | 9848.0 | 1514.0 | 02.März2063 | 575.0 |
T | AT&T INC | Kommunikation | 4.738.227,83 | 6.0 | 7138.0 | 1439.0 | 01.Juni2051 | 365.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.723.061,34 | 6.0 | 10421.0 | 608.0 | 09.Mai2034 | 622.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 4.715.583,44 | 6.0 | 10023.0 | 285.0 | 19.Mai2028 | 445.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.706.629,72 | 6.0 | 8912.0 | 675.0 | 15.Apr.2033 | 342.0 |
C | CITIGROUP INC | Bankwesen | 4.700.374,69 | 6.0 | 8609.0 | 1311.0 | 23.Juli2048 | 465.0 |
MS | MORGAN STANLEY | Bankwesen | 4.694.145,52 | 6.0 | 9444.0 | 439.0 | 01.Apr.2031 | 362.0 |
AVGO | BROADCOM INC | Technologie | 4.692.273,07 | 6.0 | 10137.0 | 379.0 | 12.Juli2029 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.692.962,41 | 6.0 | 7497.0 | 1189.0 | 12.Mai2041 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.690.835,84 | 6.0 | 10757.0 | 309.0 | 30.Okt.2029 | 716.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.683.977,40 | 6.0 | 9951.0 | 392.0 | 10.Sept.2030 | 494.0 |
MS | MORGAN STANLEY | Bankwesen | 4.683.190,92 | 6.0 | 8443.0 | 1294.0 | 22.Jan.2047 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.668.932,71 | 6.0 | 8978.0 | 1254.0 | 21.Aug.2046 | 486.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.665.274,00 | 6.0 | 8796.0 | 537.0 | 15.Feb.2031 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.663.991,99 | 6.0 | 7751.0 | 1285.0 | 15.Juli2046 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.654.912,39 | 6.0 | 9573.0 | 734.0 | 27.Sept.2034 | 470.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.649.662,52 | 6.0 | 10208.0 | 667.0 | 24.Jan.2035 | 571.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.647.042,41 | 6.0 | 9767.0 | 706.0 | 10.Sept.2035 | 534.0 |
INTC | INTEL CORPORATION | Technologie | 4.647.185,24 | 6.0 | 9892.0 | 632.0 | 10.Feb.2033 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.635.426,93 | 6.0 | 9591.0 | 377.0 | 15.Mai2029 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.635.519,04 | 6.0 | 10002.0 | 934.0 | 14.Feb.2039 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.631.428,11 | 6.0 | 8724.0 | 555.0 | 15.Mai2031 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.615.428,31 | 6.0 | 9730.0 | 578.0 | 26.Apr.2033 | 459.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.607.964,95 | 5.0 | 10197.0 | 1349.0 | 15.Feb.2053 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.601.727,81 | 5.0 | 10355.0 | 313.0 | 15.Sept.2029 | 582.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.601.653,61 | 5.0 | 11112.0 | 783.0 | 20.Juni2036 | 704.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.588.189,20 | 5.0 | 8769.0 | 476.0 | 15.Mai2030 | 195.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.582.119,01 | 5.0 | 9447.0 | 1342.0 | 06.Feb.2053 | 555.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.576.101,54 | 5.0 | 9042.0 | 1251.0 | 01.März2046 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.574.671,72 | 5.0 | 6706.0 | 1484.0 | 15.Feb.2051 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.573.643,66 | 5.0 | 10112.0 | 660.0 | 05.Jan.2035 | 568.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.563.599,89 | 5.0 | 9655.0 | 602.0 | 08.Juni2032 | 446.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.561.084,86 | 5.0 | 10235.0 | 350.0 | 12.März2030 | 569.0 |
C | CITIGROUP INC | Bankwesen | 4.561.249,33 | 5.0 | 8552.0 | 578.0 | 03.Nov.2032 | 252.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.561.335,83 | 5.0 | 8701.0 | 486.0 | 01.Juni2030 | 165.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.554.849,26 | 5.0 | 9647.0 | 780.0 | 15.März2035 | 455.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.551.501,95 | 5.0 | 7423.0 | 1469.0 | 13.Jan.2051 | 360.0 |
XOM | EXXON MOBIL CORP | Energie | 4.551.018,91 | 5.0 | 8273.0 | 1292.0 | 01.März2046 | 411.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.545.727,79 | 5.0 | 8745.0 | 1014.0 | 15.Mai2039 | 415.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.537.786,75 | 5.0 | 10213.0 | 528.0 | 15.Juli2031 | 544.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.534.166,85 | 5.0 | 9820.0 | 1431.0 | 26.Feb.2054 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.528.372,09 | 5.0 | 7025.0 | 1176.0 | 20.Nov.2040 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.524.594,47 | 5.0 | 10040.0 | 644.0 | 09.Mai2033 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.524.690,00 | 5.0 | 9481.0 | 326.0 | 15.Apr.2029 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.523.528,77 | 5.0 | 8666.0 | 487.0 | 03.Juni2030 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.523.692,20 | 5.0 | 10345.0 | 693.0 | 01.Feb.2034 | 565.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.522.830,10 | 5.0 | 10287.0 | 288.0 | 12.Juni2029 | 558.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.520.421,91 | 5.0 | 9619.0 | 1013.0 | 15.Juli2040 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.514.086,46 | 5.0 | 9940.0 | 398.0 | 23.Okt.2030 | 469.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.505.948,22 | 5.0 | 7913.0 | 1258.0 | 01.Mai2045 | 390.0 |
MS | MORGAN STANLEY | Bankwesen | 4.490.765,83 | 5.0 | 7517.0 | 1076.0 | 22.Apr.2042 | 322.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.480.422,27 | 5.0 | 11157.0 | 510.0 | 01.Nov.2031 | 800.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.475.978,04 | 5.0 | 10233.0 | 297.0 | 20.Juli2029 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.475.905,81 | 5.0 | 10093.0 | 1370.0 | 03.Aug.2055 | 600.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.470.538,68 | 5.0 | 9405.0 | 599.0 | 13.Apr.2032 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.459.474,00 | 5.0 | 11630.0 | 883.0 | 15.Jan.2039 | 763.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.455.325,63 | 5.0 | 10070.0 | 697.0 | 13.Feb.2034 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.443.476,09 | 5.0 | 8506.0 | 1218.0 | 01.Mai2045 | 440.0 |
USB | US BANCORP MTN | Bankwesen | 4.441.210,01 | 5.0 | 9707.0 | 626.0 | 01.Feb.2034 | 484.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.436.144,70 | 5.0 | 7588.0 | 1263.0 | 01.März2050 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.426.603,63 | 5.0 | 10107.0 | 348.0 | 01.Feb.2029 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.418.470,04 | 5.0 | 9927.0 | 331.0 | 05.Dez.2029 | 445.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.414.904,30 | 5.0 | 9828.0 | 864.0 | 30.Nov.2036 | 475.0 |
T | AT&T INC | Kommunikation | 4.413.571,04 | 5.0 | 9898.0 | 350.0 | 01.März2029 | 435.0 |
AVGO | BROADCOM INC | Technologie | 4.412.731,88 | 5.0 | 9747.0 | 737.0 | 15.Okt.2034 | 480.0 |
C | CITIGROUP INC | Bankwesen | 4.412.166,92 | 5.0 | 9820.0 | 308.0 | 25.Juli2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.409.670,69 | 5.0 | 8471.0 | 516.0 | 18.Sept.2030 | 150.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.407.256,62 | 5.0 | 9762.0 | 729.0 | 15.Okt.2034 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.407.394,31 | 5.0 | 8853.0 | 1255.0 | 15.Juni2049 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.407.065,75 | 5.0 | 10412.0 | 841.0 | 29.Jan.2037 | 611.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.405.317,56 | 5.0 | 9750.0 | 349.0 | 08.Feb.2029 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.405.499,19 | 5.0 | 9022.0 | 427.0 | 15.Feb.2030 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.403.986,85 | 5.0 | 9891.0 | 398.0 | 15.Okt.2029 | 455.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.397.965,56 | 5.0 | 10235.0 | 519.0 | 01.Juni2031 | 490.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 4.395.588,46 | 5.0 | 8469.0 | 1279.0 | 15.Mai2050 | 500.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.394.549,20 | 5.0 | 8367.0 | 1362.0 | 15.Aug.2048 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.393.403,51 | 5.0 | 8683.0 | 573.0 | 22.Nov.2032 | 287.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.384.846,35 | 5.0 | 9526.0 | 459.0 | 01.Juni2030 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 4.385.072,43 | 5.0 | 7214.0 | 1473.0 | 15.Apr.2051 | 345.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.379.249,44 | 5.0 | 11774.0 | 467.0 | 18.Jan.2031 | 850.0 |
C | CITIGROUP INC | Bankwesen | 4.376.498,72 | 5.0 | 9947.0 | 747.0 | 27.März2036 | 533.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.375.185,63 | 5.0 | 10541.0 | 599.0 | 22.Nov.2032 | 591.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.371.746,84 | 5.0 | 7778.0 | 1386.0 | 17.Sept.2050 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.366.277,59 | 5.0 | 7071.0 | 1096.0 | 21.Juli2042 | 291.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.355.182,41 | 5.0 | 10022.0 | 282.0 | 16.Mai2029 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.351.445,15 | 5.0 | 7411.0 | 1064.0 | 22.Apr.2042 | 321.0 |
GOOGL | ALPHABET INC | Technologie | 4.346.769,54 | 5.0 | 8472.0 | 512.0 | 15.Aug.2030 | 110.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.344.363,72 | 5.0 | 10183.0 | 951.0 | 23.Jan.2039 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.340.007,06 | 5.0 | 9233.0 | 456.0 | 19.März2030 | 275.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.331.638,44 | 5.0 | 9009.0 | 417.0 | 01.Sept.2029 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.329.576,25 | 5.0 | 9246.0 | 302.0 | 01.Juni2029 | 207.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.323.725,09 | 5.0 | 9016.0 | 867.0 | 24.Apr.2038 | 424.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.321.058,44 | 5.0 | 8808.0 | 533.0 | 11.März2032 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.310.418,40 | 5.0 | 8298.0 | 1581.0 | 22.Aug.2057 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.300.773,87 | 5.0 | 7681.0 | 1114.0 | 21.Feb.2040 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.299.682,75 | 5.0 | 10073.0 | 385.0 | 02.Aug.2030 | 497.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.290.409,20 | 5.0 | 10560.0 | 612.0 | 09.März2034 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.290.621,10 | 5.0 | 10368.0 | 267.0 | 09.März2029 | 616.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 4.281.595,06 | 5.0 | 10248.0 | 485.0 | 29.Jan.2032 | 563.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.276.495,38 | 5.0 | 9258.0 | 475.0 | 15.Apr.2031 | 350.0 |
MPLX | MPLX LP | Energie | 4.276.232,66 | 5.0 | 9965.0 | 700.0 | 01.Juni2034 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.271.212,26 | 5.0 | 9698.0 | 1433.0 | 15.März2055 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.267.409,03 | 5.0 | 9142.0 | 457.0 | 15.Apr.2030 | 270.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.248.651,09 | 5.0 | 9267.0 | 481.0 | 01.Sept.2030 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.245.533,23 | 5.0 | 9333.0 | 400.0 | 15.Aug.2029 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.239.892,18 | 5.0 | 10012.0 | 343.0 | 14.Feb.2029 | 480.0 |
AAPL | APPLE INC | Technologie | 4.229.217,49 | 5.0 | 9132.0 | 323.0 | 05.Aug.2028 | 140.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.228.047,62 | 5.0 | 6773.0 | 1489.0 | 15.Okt.2052 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.216.751,59 | 5.0 | 10154.0 | 494.0 | 01.Apr.2031 | 545.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.211.589,63 | 5.0 | 10140.0 | 510.0 | 15.März2031 | 495.0 |
C | CITIGROUP INC | Bankwesen | 4.206.071,41 | 5.0 | 12395.0 | 896.0 | 15.Juli2039 | 813.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.202.858,66 | 5.0 | 8926.0 | 904.0 | 08.Aug.2036 | 345.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.200.386,55 | 5.0 | 10149.0 | 505.0 | 26.Feb.2031 | 490.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.198.439,97 | 5.0 | 10031.0 | 389.0 | 14.Aug.2029 | 480.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.194.992,99 | 5.0 | 10052.0 | 735.0 | 17.Nov.2034 | 523.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.193.924,53 | 5.0 | 10500.0 | 585.0 | 28.Okt.2033 | 604.0 |
AON | AON NORTH AMERICA INC | Versicherung | 4.194.008,95 | 5.0 | 10187.0 | 697.0 | 01.März2034 | 545.0 |
INTNED | ING GROEP NV | Bankwesen | 4.193.024,56 | 5.0 | 10101.0 | 682.0 | 19.März2035 | 555.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.192.152,43 | 5.0 | 9954.0 | 733.0 | 03.März2036 | 545.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.182.316,88 | 5.0 | 9574.0 | 392.0 | 26.Juli2029 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.174.419,21 | 5.0 | 8477.0 | 517.0 | 19.Nov.2031 | 176.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.172.593,41 | 5.0 | 7279.0 | 1169.0 | 15.Feb.2041 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.171.995,66 | 5.0 | 9987.0 | 565.0 | 15.Jan.2032 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.168.210,09 | 5.0 | 10070.0 | 708.0 | 26.Feb.2034 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.162.376,00 | 5.0 | 10132.0 | 708.0 | 15.Aug.2034 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.155.910,43 | 5.0 | 8145.0 | 654.0 | 20.Mai2032 | 165.0 |
AVGO | BROADCOM INC | Technologie | 4.156.309,83 | 5.0 | 10146.0 | 546.0 | 15.Nov.2031 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.155.648,61 | 5.0 | 10006.0 | 438.0 | 15.März2030 | 465.0 |
CVX | CHEVRON CORP | Energie | 4.151.470,80 | 5.0 | 8956.0 | 471.0 | 11.Mai2030 | 224.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.148.757,24 | 5.0 | 10111.0 | 356.0 | 15.März2029 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.142.327,65 | 5.0 | 8806.0 | 1032.0 | 15.Apr.2040 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.142.911,77 | 5.0 | 10129.0 | 740.0 | 23.Okt.2035 | 638.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.141.708,26 | 5.0 | 10060.0 | 723.0 | 25.Feb.2036 | 579.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.133.708,65 | 5.0 | 11842.0 | 846.0 | 14.Mai2038 | 775.0 |
PSX | PHILLIPS 66 | Energie | 4.130.571,31 | 5.0 | 8733.0 | 1163.0 | 15.Nov.2044 | 488.0 |
AVGO | BROADCOM INC | Technologie | 4.128.091,44 | 5.0 | 9677.0 | 485.0 | 15.Nov.2030 | 415.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.126.681,10 | 5.0 | 11154.0 | 561.0 | 02.Nov.2033 | 744.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.125.427,19 | 5.0 | 8597.0 | 606.0 | 10.Dez.2031 | 215.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.124.549,12 | 5.0 | 8994.0 | 358.0 | 15.Jan.2029 | 225.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.118.417,29 | 5.0 | 10024.0 | 283.0 | 18.Mai2029 | 489.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.106.455,36 | 5.0 | 9133.0 | 333.0 | 17.Sept.2028 | 190.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.106.511,05 | 5.0 | 9329.0 | 737.0 | 08.Juli2034 | 430.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.101.650,76 | 5.0 | 8634.0 | 1299.0 | 19.Juni2049 | 488.0 |
AAPL | APPLE INC | Technologie | 4.101.852,72 | 5.0 | 8183.0 | 1333.0 | 04.Aug.2046 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.099.581,72 | 5.0 | 9088.0 | 1372.0 | 15.Apr.2053 | 505.0 |
FI | FISERV INC | Technologie | 4.098.876,21 | 5.0 | 8220.0 | 1339.0 | 01.Juli2049 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.094.478,02 | 5.0 | 9839.0 | 642.0 | 13.Feb.2033 | 481.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.087.346,35 | 5.0 | 8540.0 | 1231.0 | 11.Mai2045 | 438.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 4.087.798,42 | 5.0 | 9801.0 | 577.0 | 15.Mai2032 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.079.619,35 | 5.0 | 9881.0 | 1523.0 | 15.Juli2064 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 4.067.229,17 | 5.0 | 10124.0 | 649.0 | 15.Mai2033 | 495.0 |
USB | US BANCORP MTN | Bankwesen | 4.060.370,66 | 5.0 | 10320.0 | 287.0 | 12.Juni2029 | 578.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.055.954,05 | 5.0 | 9773.0 | 654.0 | 15.März2033 | 460.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.054.365,54 | 5.0 | 8918.0 | 510.0 | 15.Nov.2030 | 255.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.052.677,64 | 5.0 | 10016.0 | 551.0 | 15.Nov.2031 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.053.338,01 | 5.0 | 9434.0 | 1170.0 | 21.Jan.2044 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 4.052.256,62 | 5.0 | 8289.0 | 1256.0 | 01.Juli2046 | 440.0 |
MA | MASTERCARD INC | Technologie | 4.051.309,97 | 5.0 | 9488.0 | 443.0 | 26.März2030 | 335.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.047.771,84 | 5.0 | 9822.0 | 434.0 | 15.Mai2030 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.048.034,31 | 5.0 | 6691.0 | 1484.0 | 29.Mai2050 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.046.059,94 | 5.0 | 8025.0 | 1463.0 | 13.Apr.2052 | 395.0 |
INTU | INTUIT INC. | Technologie | 4.039.977,53 | 5.0 | 10193.0 | 676.0 | 15.Sept.2033 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.033.506,63 | 5.0 | 8940.0 | 1224.0 | 15.Juli2045 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.029.883,17 | 5.0 | 9798.0 | 593.0 | 11.Aug.2033 | 498.0 |
AVGO | BROADCOM INC | Technologie | 4.028.150,83 | 5.0 | 9535.0 | 628.0 | 15.Nov.2032 | 430.0 |
T | AT&T INC | Kommunikation | 4.019.574,17 | 5.0 | 7764.0 | 1137.0 | 01.Juni2041 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 4.018.653,48 | 5.0 | 10231.0 | 630.0 | 08.März2033 | 570.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.010.299,62 | 5.0 | 10136.0 | 423.0 | 04.Feb.2031 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.009.146,92 | 5.0 | 9662.0 | 677.0 | 08.März2034 | 613.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 4.009.327,75 | 5.0 | 10442.0 | 318.0 | 15.Nov.2028 | 590.0 |
INTC | INTEL CORPORATION | Technologie | 4.009.826,34 | 5.0 | 9544.0 | 436.0 | 25.März2030 | 390.0 |
META | META PLATFORMS INC | Kommunikation | 4.004.296,66 | 5.0 | 8602.0 | 1608.0 | 15.Aug.2062 | 465.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.003.946,37 | 5.0 | 9844.0 | 584.0 | 19.Aug.2032 | 610.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.997.599,78 | 5.0 | 9791.0 | 397.0 | 27.Sept.2029 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.996.408,82 | 5.0 | 9382.0 | 451.0 | 25.März2030 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.994.621,11 | 5.0 | 9351.0 | 953.0 | 15.Aug.2038 | 480.0 |
NFLX | NETFLIX INC | Kommunikation | 3.989.896,22 | 5.0 | 10463.0 | 322.0 | 15.Nov.2028 | 588.0 |
C | CITIBANK NA | Bankwesen | 3.986.711,15 | 5.0 | 10273.0 | 699.0 | 30.Apr.2034 | 557.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.984.577,97 | 5.0 | 8026.0 | 1371.0 | 15.März2052 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.983.034,71 | 5.0 | 9224.0 | 1305.0 | 14.Nov.2048 | 488.0 |
XOM | EXXON MOBIL CORP | Energie | 3.978.789,24 | 5.0 | 8963.0 | 1065.0 | 19.März2040 | 423.0 |
AAPL | APPLE INC | Technologie | 3.975.528,62 | 5.0 | 8921.0 | 1249.0 | 13.Mai2045 | 438.0 |
OKE | ONEOK INC | Energie | 3.971.513,28 | 5.0 | 10540.0 | 1289.0 | 01.Sept.2053 | 663.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.970.896,12 | 5.0 | 8588.0 | 562.0 | 20.Juli2032 | 231.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.968.707,24 | 5.0 | 7818.0 | 1105.0 | 25.März2041 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.966.959,27 | 5.0 | 8560.0 | 1240.0 | 07.Dez.2046 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.965.395,52 | 5.0 | 10238.0 | 632.0 | 15.Feb.2033 | 535.0 |
INTC | INTEL CORPORATION | Technologie | 3.950.989,14 | 5.0 | 9275.0 | 1310.0 | 10.Feb.2053 | 570.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.938.078,25 | 5.0 | 8553.0 | 1182.0 | 04.Nov.2044 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.931.265,97 | 5.0 | 10155.0 | 419.0 | 24.Jan.2031 | 524.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.931.476,29 | 5.0 | 8493.0 | 597.0 | 21.Okt.2031 | 195.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.928.392,78 | 5.0 | 10000.0 | 712.0 | 15.März2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.926.516,28 | 5.0 | 9510.0 | 1373.0 | 15.Apr.2054 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.922.148,92 | 5.0 | 8442.0 | 541.0 | 20.Jan.2031 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.918.761,72 | 5.0 | 10295.0 | 311.0 | 07.Nov.2028 | 680.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.915.765,20 | 5.0 | 8624.0 | 714.0 | 29.Okt.2033 | 340.0 |
C | CITIBANK NA | Bankwesen | 3.910.195,10 | 5.0 | 10096.0 | 387.0 | 06.Aug.2029 | 484.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.898.844,62 | 5.0 | 9706.0 | 374.0 | 15.Juni2029 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.896.728,50 | 5.0 | 8680.0 | 1377.0 | 15.Mai2052 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 3.891.535,69 | 5.0 | 10022.0 | 1188.0 | 15.Apr.2049 | 625.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.890.183,99 | 5.0 | 10205.0 | 673.0 | 01.März2035 | 578.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.884.588,33 | 5.0 | 9846.0 | 342.0 | 24.Jan.2029 | 415.0 |
XOM | EXXON MOBIL CORP | Energie | 3.882.044,47 | 5.0 | 9058.0 | 500.0 | 15.Okt.2030 | 261.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.882.076,35 | 5.0 | 9883.0 | 539.0 | 21.Okt.2032 | 481.0 |
INTC | INTEL CORPORATION | Technologie | 3.877.494,94 | 5.0 | 8144.0 | 1279.0 | 25.März2050 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.876.842,26 | 5.0 | 8478.0 | 527.0 | 13.Nov.2030 | 145.0 |
META | META PLATFORMS INC | Kommunikation | 3.874.321,16 | 5.0 | 9968.0 | 393.0 | 15.Aug.2029 | 430.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.874.465,77 | 5.0 | 9180.0 | 593.0 | 24.März2032 | 363.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.873.858,70 | 5.0 | 8583.0 | 532.0 | 01.Feb.2031 | 250.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.871.595,29 | 5.0 | 10064.0 | 341.0 | 27.Jan.2030 | 508.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.870.632,68 | 5.0 | 6545.0 | 1525.0 | 02.Dez.2051 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.868.594,11 | 5.0 | 10557.0 | 313.0 | 01.Nov.2029 | 641.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.861.917,32 | 5.0 | 10722.0 | 954.0 | 15.Feb.2039 | 590.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.855.957,12 | 5.0 | 10108.0 | 424.0 | 25.Feb.2031 | 537.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.854.828,98 | 5.0 | 10048.0 | 426.0 | 21.Feb.2030 | 513.0 |
C | CITIGROUP INC | Bankwesen | 3.853.163,79 | 5.0 | 8585.0 | 1222.0 | 18.Mai2046 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.852.931,29 | 5.0 | 9185.0 | 346.0 | 20.Nov.2028 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.850.251,92 | 5.0 | 8587.0 | 1055.0 | 18.Juli2039 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.844.835,32 | 5.0 | 10596.0 | 787.0 | 01.Apr.2036 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.841.896,15 | 5.0 | 7585.0 | 1101.0 | 24.Feb.2043 | 344.0 |
BA | BOEING CO | Produktionsmittel | 3.836.861,68 | 5.0 | 10473.0 | 350.0 | 01.Mai2029 | 630.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.833.814,35 | 5.0 | 9195.0 | 414.0 | 22.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.834.222,20 | 5.0 | 10924.0 | 634.0 | 01.Nov.2034 | 663.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.832.255,46 | 5.0 | 10025.0 | 546.0 | 01.Nov.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.828.110,14 | 5.0 | 6702.0 | 1331.0 | 22.Apr.2051 | 311.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.825.043,14 | 5.0 | 10821.0 | 674.0 | 15.März2034 | 675.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.819.618,90 | 5.0 | 9669.0 | 362.0 | 15.März2029 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.820.229,81 | 5.0 | 9890.0 | 1547.0 | 22.Feb.2064 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.816.034,07 | 5.0 | 10286.0 | 362.0 | 05.Juni2030 | 572.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.812.800,78 | 5.0 | 8984.0 | 1192.0 | 15.Nov.2045 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.808.239,69 | 5.0 | 6353.0 | 1532.0 | 04.Juni2051 | 294.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.804.562,05 | 5.0 | 9926.0 | 349.0 | 08.März2029 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.803.282,63 | 5.0 | 8452.0 | 946.0 | 15.Nov.2037 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.800.226,98 | 5.0 | 6322.0 | 1532.0 | 01.Sept.2049 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.791.849,67 | 5.0 | 10302.0 | 814.0 | 15.Sept.2036 | 645.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.787.901,04 | 5.0 | 8920.0 | 615.0 | 15.März2032 | 295.0 |
ET | ENERGY TRANSFER LP | Energie | 3.782.226,95 | 5.0 | 10700.0 | 650.0 | 01.Dez.2033 | 655.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.773.683,23 | 5.0 | 10260.0 | 361.0 | 14.Mai2030 | 549.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.772.847,23 | 5.0 | 9132.0 | 448.0 | 15.Feb.2030 | 272.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.767.194,51 | 4.0 | 10294.0 | 1002.0 | 15.Jan.2040 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.763.420,86 | 4.0 | 8678.0 | 573.0 | 24.Nov.2032 | 289.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.763.658,24 | 4.0 | 8510.0 | 1200.0 | 20.Jan.2048 | 444.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.763.021,79 | 4.0 | 6084.0 | 1586.0 | 03.Juni2050 | 250.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.759.226,23 | 4.0 | 8596.0 | 1320.0 | 06.Okt.2048 | 444.0 |
ET | ENERGY TRANSFER LP | Energie | 3.754.415,49 | 4.0 | 9646.0 | 1306.0 | 15.Mai2054 | 595.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.748.580,49 | 4.0 | 10384.0 | 325.0 | 17.Nov.2028 | 554.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.747.909,63 | 4.0 | 8530.0 | 1035.0 | 01.Juli2040 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.745.999,93 | 4.0 | 7699.0 | 1367.0 | 01.Nov.2049 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.740.601,87 | 4.0 | 8117.0 | 1093.0 | 13.Mai2040 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.739.687,84 | 4.0 | 9764.0 | 1343.0 | 15.Jan.2053 | 565.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.733.789,57 | 4.0 | 9147.0 | 332.0 | 22.Sept.2028 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.731.701,43 | 4.0 | 10045.0 | 705.0 | 26.Nov.2035 | 559.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.730.191,13 | 4.0 | 8958.0 | 462.0 | 04.Juni2031 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.730.574,47 | 4.0 | 10077.0 | 588.0 | 11.Aug.2033 | 540.0 |
CRM | SALESFORCE INC | Technologie | 3.729.634,88 | 4.0 | 6467.0 | 1563.0 | 15.Juli2051 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.728.261,63 | 4.0 | 10810.0 | 887.0 | 15.Jan.2038 | 620.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.728.748,03 | 4.0 | 8975.0 | 1247.0 | 10.Jan.2047 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.728.883,11 | 4.0 | 9216.0 | 1356.0 | 27.Sept.2054 | 538.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.724.957,34 | 4.0 | 10102.0 | 678.0 | 15.Apr.2034 | 565.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.725.412,09 | 4.0 | 9999.0 | 398.0 | 15.Sept.2029 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.725.514,47 | 4.0 | 9545.0 | 1346.0 | 15.Okt.2054 | 560.0 |
RTX | RTX CORP | Produktionsmittel | 3.722.850,60 | 4.0 | 10719.0 | 688.0 | 15.März2034 | 610.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.721.716,76 | 4.0 | 10101.0 | 696.0 | 05.Apr.2034 | 515.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.719.381,41 | 4.0 | 10173.0 | 618.0 | 01.Apr.2033 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.714.720,34 | 4.0 | 7705.0 | 1313.0 | 15.Nov.2047 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.713.303,91 | 4.0 | 8713.0 | 545.0 | 15.März2031 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.709.050,48 | 4.0 | 10206.0 | 349.0 | 04.März2030 | 555.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.706.875,16 | 4.0 | 9894.0 | 635.0 | 21.Feb.2033 | 525.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.704.044,67 | 4.0 | 8157.0 | 1250.0 | 14.Juni2046 | 440.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.703.747,92 | 4.0 | 8036.0 | 1265.0 | 15.Aug.2047 | 454.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.687.209,70 | 4.0 | 9201.0 | 480.0 | 18.Sept.2031 | 355.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.687.721,29 | 4.0 | 10673.0 | 317.0 | 15.Nov.2028 | 688.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.680.828,67 | 4.0 | 8014.0 | 1318.0 | 15.Okt.2047 | 403.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.679.020,47 | 4.0 | 8555.0 | 515.0 | 01.Sept.2030 | 130.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.676.918,02 | 4.0 | 8550.0 | 612.0 | 01.Feb.2032 | 254.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.669.638,95 | 4.0 | 8693.0 | 486.0 | 18.Aug.2031 | 236.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.666.031,16 | 4.0 | 10304.0 | 674.0 | 01.Juni2034 | 655.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.661.507,85 | 4.0 | 9213.0 | 1210.0 | 20.Mai2045 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.661.549,46 | 4.0 | 8799.0 | 1200.0 | 17.Nov.2045 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.660.512,66 | 4.0 | 9056.0 | 455.0 | 25.Feb.2030 | 256.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.655.445,50 | 4.0 | 9871.0 | 707.0 | 15.März2034 | 515.0 |
C | CITIGROUP INC | Bankwesen | 3.655.683,61 | 4.0 | 9703.0 | 941.0 | 26.März2041 | 532.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.655.686,10 | 4.0 | 9735.0 | 1369.0 | 05.Apr.2054 | 549.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.645.482,37 | 4.0 | 8333.0 | 1224.0 | 22.Feb.2048 | 426.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.639.708,25 | 4.0 | 10043.0 | 420.0 | 15.Jan.2030 | 470.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.637.785,17 | 4.0 | 9966.0 | 642.0 | 01.Feb.2033 | 500.0 |
CRM | SALESFORCE INC | Technologie | 3.637.633,39 | 4.0 | 8594.0 | 578.0 | 15.Juli2031 | 195.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.631.946,03 | 4.0 | 9919.0 | 1372.0 | 01.März2054 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.631.301,24 | 4.0 | 9432.0 | 440.0 | 01.Apr.2030 | 375.0 |
C | CITIGROUP INC | Bankwesen | 3.630.830,87 | 4.0 | 9827.0 | 280.0 | 23.Apr.2029 | 408.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.629.950,95 | 4.0 | 9457.0 | 1100.0 | 15.Jan.2042 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.629.079,55 | 4.0 | 10005.0 | 723.0 | 25.Juni2034 | 495.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.614.207,94 | 4.0 | 9756.0 | 646.0 | 30.März2033 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.611.199,43 | 4.0 | 10351.0 | 315.0 | 14.Sept.2028 | 572.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.611.305,22 | 4.0 | 10209.0 | 1054.0 | 15.Juli2041 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.605.973,74 | 4.0 | 8949.0 | 1178.0 | 08.Juli2044 | 480.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.606.420,03 | 4.0 | 9913.0 | 812.0 | 01.Mai2037 | 655.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.606.515,84 | 4.0 | 8954.0 | 459.0 | 15.März2030 | 240.0 |
PSX | PHILLIPS 66 CO | Energie | 3.602.839,86 | 4.0 | 9998.0 | 652.0 | 30.Juni2033 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.601.624,03 | 4.0 | 9444.0 | 444.0 | 01.Apr.2030 | 340.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.595.213,55 | 4.0 | 9128.0 | 425.0 | 07.Nov.2029 | 238.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.593.785,36 | 4.0 | 9461.0 | 1116.0 | 02.Nov.2043 | 538.0 |
AAPL | APPLE INC | Technologie | 3.592.367,56 | 4.0 | 6322.0 | 1561.0 | 11.Mai2050 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.588.558,37 | 4.0 | 8719.0 | 1292.0 | 15.Okt.2048 | 470.0 |
OKE | ONEOK INC | Energie | 3.587.852,94 | 4.0 | 9377.0 | 1319.0 | 01.Nov.2054 | 570.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.584.961,76 | 4.0 | 9859.0 | 290.0 | 15.Mai2028 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.585.626,93 | 4.0 | 9671.0 | 356.0 | 03.Mai2029 | 511.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.583.434,78 | 4.0 | 9590.0 | 394.0 | 15.Aug.2029 | 380.0 |
KMI | KINDER MORGAN INC | Energie | 3.582.319,27 | 4.0 | 9401.0 | 1143.0 | 01.Juni2045 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.581.189,60 | 4.0 | 8868.0 | 1208.0 | 21.Okt.2045 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.579.729,10 | 4.0 | 10040.0 | 702.0 | 23.Juli2035 | 540.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.574.307,21 | 4.0 | 9806.0 | 703.0 | 01.Okt.2034 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.573.298,07 | 4.0 | 9845.0 | 638.0 | 06.Feb.2033 | 490.0 |
GOOGL | ALPHABET INC | Technologie | 3.572.930,94 | 4.0 | 5652.0 | 1697.0 | 15.Aug.2050 | 205.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.571.871,52 | 4.0 | 9450.0 | 362.0 | 22.Feb.2029 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.569.321,02 | 4.0 | 8725.0 | 493.0 | 17.Juli2030 | 205.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.567.992,07 | 4.0 | 10023.0 | 896.0 | 15.Juni2039 | 675.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.563.903,42 | 4.0 | 10669.0 | 836.0 | 15.Juni2037 | 663.0 |
BA | BOEING CO | Produktionsmittel | 3.563.986,22 | 4.0 | 10970.0 | 1386.0 | 01.Mai2064 | 701.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.562.147,14 | 4.0 | 8971.0 | 1211.0 | 06.Mai2044 | 440.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.561.006,58 | 4.0 | 9525.0 | 1395.0 | 15.Sept.2054 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.560.207,24 | 4.0 | 6722.0 | 1486.0 | 15.Mai2051 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.558.834,44 | 4.0 | 9625.0 | 360.0 | 05.Apr.2029 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.554.851,81 | 4.0 | 7828.0 | 1257.0 | 23.Jan.2049 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.549.665,71 | 4.0 | 10379.0 | 417.0 | 13.Jan.2030 | 571.0 |
C | CITIBANK NA | Bankwesen | 3.548.160,87 | 4.0 | 10410.0 | 306.0 | 29.Sept.2028 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.543.867,43 | 4.0 | 9649.0 | 649.0 | 15.Apr.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.536.306,11 | 4.0 | 9965.0 | 353.0 | 15.März2029 | 438.0 |
V | VISA INC | Technologie | 3.536.205,49 | 4.0 | 8939.0 | 466.0 | 15.Apr.2030 | 205.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.526.843,12 | 4.0 | 6506.0 | 1505.0 | 24.Feb.2050 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.527.003,99 | 4.0 | 9888.0 | 755.0 | 15.Feb.2035 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.525.441,14 | 4.0 | 10097.0 | 746.0 | 01.März2035 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.525.998,52 | 4.0 | 7973.0 | 1231.0 | 15.Mai2045 | 413.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.524.365,68 | 4.0 | 9901.0 | 178.0 | 15.Okt.2028 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.521.709,37 | 4.0 | 10126.0 | 678.0 | 17.Apr.2035 | 543.0 |
SNPS | SYNOPSYS INC | Technologie | 3.521.904,38 | 4.0 | 10057.0 | 584.0 | 01.Apr.2032 | 500.0 |
AAPL | APPLE INC | Technologie | 3.521.124,33 | 4.0 | 9929.0 | 840.0 | 23.Feb.2036 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.519.605,62 | 4.0 | 11967.0 | 753.0 | 15.Juli2036 | 810.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.520.266,63 | 4.0 | 9257.0 | 450.0 | 27.März2030 | 285.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.518.131,16 | 4.0 | 9488.0 | 1316.0 | 18.Apr.2054 | 575.0 |
SNPS | SYNOPSYS INC | Technologie | 3.517.056,06 | 4.0 | 10043.0 | 441.0 | 01.Apr.2030 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.517.098,36 | 4.0 | 9024.0 | 602.0 | 15.März2032 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.517.194,45 | 4.0 | 10244.0 | 726.0 | 16.Jan.2036 | 557.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.517.529,01 | 4.0 | 8764.0 | 1226.0 | 01.Feb.2045 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.515.329,78 | 4.0 | 7429.0 | 1495.0 | 15.März2052 | 370.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.515.102,58 | 4.0 | 9896.0 | 753.0 | 15.Jan.2035 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.514.406,62 | 4.0 | 9415.0 | 361.0 | 15.März2029 | 405.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.513.299,75 | 4.0 | 10470.0 | 413.0 | 01.Apr.2030 | 595.0 |
COP | CONOCOPHILLIPS | Energie | 3.507.695,25 | 4.0 | 11081.0 | 927.0 | 01.Feb.2039 | 650.0 |
OKE | ONEOK INC | Energie | 3.504.181,90 | 4.0 | 10402.0 | 654.0 | 01.Sept.2033 | 605.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.500.236,68 | 4.0 | 9786.0 | 646.0 | 15.Feb.2033 | 465.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.500.716,70 | 4.0 | 9592.0 | 1342.0 | 28.Juni2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.499.140,69 | 4.0 | 6263.0 | 1520.0 | 20.Nov.2050 | 288.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.497.535,44 | 4.0 | 10200.0 | 502.0 | 13.März2031 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.494.710,06 | 4.0 | 10666.0 | 639.0 | 02.Aug.2033 | 642.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.491.339,53 | 4.0 | 9243.0 | 590.0 | 05.Apr.2032 | 390.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.490.589,08 | 4.0 | 10073.0 | 687.0 | 03.Apr.2034 | 544.0 |
MPLX | MPLX LP | Energie | 3.489.003,13 | 4.0 | 8226.0 | 1249.0 | 15.Apr.2048 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.486.005,25 | 4.0 | 10369.0 | 1480.0 | 23.Jan.2059 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.479.788,22 | 4.0 | 10518.0 | 1252.0 | 15.Jan.2053 | 675.0 |
ENBCN | ENBRIDGE INC | Energie | 3.477.123,02 | 4.0 | 10136.0 | 683.0 | 05.Apr.2034 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.472.397,90 | 4.0 | 9149.0 | 1176.0 | 22.Mai2045 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.470.677,22 | 4.0 | 10176.0 | 302.0 | 14.Juli2028 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.462.687,83 | 4.0 | 10592.0 | 314.0 | 20.Nov.2029 | 682.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.452.692,58 | 4.0 | 9835.0 | 326.0 | 13.Nov.2028 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.451.664,40 | 4.0 | 8830.0 | 533.0 | 25.März2031 | 273.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.451.782,55 | 4.0 | 9951.0 | 638.0 | 15.Apr.2033 | 500.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.450.323,42 | 4.0 | 8113.0 | 1277.0 | 15.Juli2046 | 420.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.449.211,10 | 4.0 | 10052.0 | 640.0 | 01.Juni2033 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.447.283,35 | 4.0 | 8074.0 | 1338.0 | 01.März2046 | 370.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.445.357,44 | 4.0 | 10442.0 | 755.0 | 01.Apr.2036 | 660.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.443.410,02 | 4.0 | 8977.0 | 1341.0 | 23.März2050 | 470.0 |
T | AT&T INC | Kommunikation | 3.443.538,65 | 4.0 | 8764.0 | 1225.0 | 15.Mai2046 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.442.760,73 | 4.0 | 9113.0 | 324.0 | 15.Aug.2028 | 165.0 |
TRGP | TARGA RESOURCES CORP | Energie | 3.442.223,41 | 4.0 | 9966.0 | 750.0 | 15.Feb.2035 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.441.478,34 | 4.0 | 8033.0 | 1384.0 | 15.März2052 | 455.0 |
MPLX | MPLX LP | Energie | 3.438.171,51 | 4.0 | 8782.0 | 927.0 | 15.Apr.2038 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.438.844,31 | 4.0 | 8899.0 | 612.0 | 10.März2032 | 320.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.435.005,21 | 4.0 | 9913.0 | 374.0 | 15.Juni2029 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.434.313,19 | 4.0 | 10426.0 | 624.0 | 13.Jan.2033 | 577.0 |
BRKHEC | PACIFICORP | Elektro- | 3.432.556,80 | 4.0 | 9746.0 | 1360.0 | 15.Jan.2055 | 580.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.427.044,30 | 4.0 | 8671.0 | 513.0 | 03.Dez.2030 | 275.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.423.477,14 | 4.0 | 9785.0 | 362.0 | 08.Mai2030 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.422.982,90 | 4.0 | 8697.0 | 1267.0 | 06.Juni2047 | 467.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.421.025,36 | 4.0 | 9130.0 | 600.0 | 07.Apr.2032 | 360.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.421.131,79 | 4.0 | 10393.0 | 1262.0 | 01.Dez.2052 | 650.0 |
AAPL | APPLE INC | Technologie | 3.418.872,23 | 4.0 | 7794.0 | 1321.0 | 09.Feb.2045 | 345.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.418.747,59 | 4.0 | 12770.0 | 882.0 | 15.Jan.2039 | 820.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.417.856,49 | 4.0 | 9150.0 | 1161.0 | 01.Apr.2044 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.415.963,44 | 4.0 | 9299.0 | 445.0 | 22.März2030 | 315.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.414.004,59 | 4.0 | 9630.0 | 708.0 | 15.Jan.2034 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.413.262,40 | 4.0 | 9818.0 | 618.0 | 26.Jan.2034 | 512.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.410.737,09 | 4.0 | 10259.0 | 330.0 | 09.Jan.2030 | 617.0 |
USB | US BANCORP | Bankwesen | 3.410.949,07 | 4.0 | 10349.0 | 584.0 | 21.Okt.2033 | 585.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.408.894,81 | 4.0 | 9746.0 | 748.0 | 15.Sept.2034 | 480.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.408.361,36 | 4.0 | 9940.0 | 1329.0 | 30.Apr.2054 | 590.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.407.675,07 | 4.0 | 8398.0 | 1285.0 | 20.Nov.2045 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.407.708,86 | 4.0 | 9082.0 | 1180.0 | 15.März2044 | 485.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.406.628,45 | 4.0 | 9823.0 | 326.0 | 01.Dez.2028 | 450.0 |
MET | METLIFE INC | Versicherung | 3.403.023,83 | 4.0 | 10010.0 | 427.0 | 23.März2030 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.656,85 | 4.0 | 10048.0 | 723.0 | 15.Juli2034 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.396.407,43 | 4.0 | 8964.0 | 361.0 | 10.Feb.2029 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.397.050,63 | 4.0 | 9899.0 | 315.0 | 16.Okt.2028 | 415.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.396.074,46 | 4.0 | 9262.0 | 592.0 | 01.Apr.2032 | 375.0 |
FOXA | FOX CORP | Kommunikation | 3.392.256,49 | 4.0 | 9612.0 | 938.0 | 25.Jan.2039 | 548.0 |
OKE | ONEOK INC | Energie | 3.388.496,17 | 4.0 | 9645.0 | 729.0 | 01.Nov.2034 | 505.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.387.338,97 | 4.0 | 10138.0 | 672.0 | 08.Sept.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.387.422,72 | 4.0 | 7466.0 | 1271.0 | 01.Apr.2047 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.383.812,96 | 4.0 | 10067.0 | 388.0 | 15.Okt.2029 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.384.202,44 | 4.0 | 9710.0 | 1329.0 | 15.Apr.2053 | 563.0 |
GOOGL | ALPHABET INC | Technologie | 3.383.649,17 | 4.0 | 6689.0 | 1246.0 | 15.Aug.2040 | 190.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.382.660,32 | 4.0 | 9894.0 | 710.0 | 09.Feb.2034 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.382.816,55 | 4.0 | 10103.0 | 376.0 | 15.Juli2029 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.379.514,83 | 4.0 | 9851.0 | 557.0 | 08.Sept.2031 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.379.608,18 | 4.0 | 9883.0 | 550.0 | 10.Okt.2031 | 460.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.376.349,51 | 4.0 | 8447.0 | 528.0 | 29.Okt.2030 | 120.0 |
RTX | RTX CORP | Produktionsmittel | 3.367.772,89 | 4.0 | 11049.0 | 1361.0 | 15.März2054 | 640.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.366.377,82 | 4.0 | 10581.0 | 388.0 | 09.Nov.2029 | 615.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.365.625,00 | 4.0 | 9919.0 | 729.0 | 15.Sept.2034 | 545.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.364.397,99 | 4.0 | 9181.0 | 455.0 | 06.Apr.2030 | 275.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.364.831,57 | 4.0 | 10214.0 | 364.0 | 01.Juni2029 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.361.230,33 | 4.0 | 8734.0 | 591.0 | 19.Jan.2033 | 285.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.356.228,95 | 4.0 | 9843.0 | 681.0 | 11.Sept.2033 | 489.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.356.490,76 | 4.0 | 10807.0 | 872.0 | 15.Apr.2038 | 650.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.355.176,02 | 4.0 | 9830.0 | 351.0 | 01.März2029 | 435.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.353.707,18 | 4.0 | 7213.0 | 1175.0 | 01.Juni2040 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.353.993,42 | 4.0 | 8837.0 | 477.0 | 01.Juni2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.353.333,37 | 4.0 | 10156.0 | 708.0 | 01.Juni2034 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.350.156,94 | 4.0 | 10558.0 | 957.0 | 15.Apr.2040 | 630.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.349.909,71 | 4.0 | 10614.0 | 850.0 | 27.Feb.2037 | 615.0 |
MPLX | MPLX LP | Energie | 3.348.557,39 | 4.0 | 8896.0 | 491.0 | 15.Aug.2030 | 265.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.347.124,64 | 4.0 | 10144.0 | 659.0 | 31.Juli2033 | 540.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.346.380,75 | 4.0 | 8896.0 | 612.0 | 01.März2032 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.345.875,73 | 4.0 | 10183.0 | 729.0 | 29.Jan.2036 | 558.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.344.928,26 | 4.0 | 8009.0 | 1477.0 | 15.Sept.2052 | 409.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.341.787,46 | 4.0 | 10020.0 | 431.0 | 13.Apr.2030 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.340.194,49 | 4.0 | 10614.0 | 644.0 | 03.Okt.2033 | 609.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.339.162,03 | 4.0 | 9817.0 | 1570.0 | 13.Mai2064 | 540.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.335.231,18 | 4.0 | 10188.0 | 670.0 | 14.Apr.2034 | 620.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.335.595,99 | 4.0 | 9440.0 | 451.0 | 15.Mai2030 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.333.936,49 | 4.0 | 8270.0 | 1320.0 | 01.März2047 | 415.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.332.541,81 | 4.0 | 10257.0 | 527.0 | 09.Juli2031 | 542.0 |
AAPL | APPLE INC | Technologie | 3.330.966,44 | 4.0 | 8752.0 | 479.0 | 11.Mai2030 | 165.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.330.472,25 | 4.0 | 10303.0 | 360.0 | 01.Juni2029 | 610.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.326.965,19 | 4.0 | 8749.0 | 603.0 | 12.Jan.2032 | 272.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.322.233,30 | 4.0 | 10290.0 | 422.0 | 15.Feb.2030 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.320.644,43 | 4.0 | 10064.0 | 682.0 | 01.Apr.2034 | 560.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.315.689,30 | 4.0 | 10178.0 | 424.0 | 22.März2030 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.313.678,67 | 4.0 | 7783.0 | 1319.0 | 01.Nov.2047 | 397.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.312.725,78 | 4.0 | 10013.0 | 593.0 | 15.Okt.2032 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.311.866,36 | 4.0 | 8730.0 | 482.0 | 10.Juli2031 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.310.501,90 | 4.0 | 8940.0 | 504.0 | 15.Feb.2031 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.308.565,02 | 4.0 | 9597.0 | 377.0 | 01.Juni2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.305.965,40 | 4.0 | 10393.0 | 477.0 | 20.Nov.2030 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.306.375,92 | 4.0 | 9911.0 | 345.0 | 15.Jan.2029 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.306.459,25 | 4.0 | 9930.0 | 1202.0 | 24.März2051 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.301.618,84 | 4.0 | 10288.0 | 718.0 | 09.Juli2034 | 556.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.296.655,93 | 4.0 | 10062.0 | 381.0 | 23.Juli2030 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 3.294.987,95 | 4.0 | 10016.0 | 544.0 | 15.Aug.2031 | 455.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.295.423,09 | 4.0 | 9958.0 | 770.0 | 01.März2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.283.819,88 | 4.0 | 7453.0 | 1079.0 | 22.Apr.2042 | 316.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.282.905,75 | 4.0 | 8603.0 | 500.0 | 08.Sept.2031 | 198.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.281.602,48 | 4.0 | 8690.0 | 477.0 | 01.Mai2030 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 3.279.661,72 | 4.0 | 10080.0 | 423.0 | 10.Feb.2030 | 513.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.275.935,27 | 4.0 | 9348.0 | 446.0 | 26.März2030 | 310.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.270.443,14 | 4.0 | 8996.0 | 454.0 | 15.Mai2030 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.262.630,39 | 4.0 | 10191.0 | 305.0 | 15.Aug.2028 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.261.755,76 | 4.0 | 9210.0 | 439.0 | 16.Jan.2030 | 310.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.261.159,50 | 4.0 | 10104.0 | 355.0 | 15.März2029 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.260.322,63 | 4.0 | 9441.0 | 748.0 | 01.Nov.2034 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.902,13 | 4.0 | 10318.0 | 1498.0 | 15.Feb.2063 | 605.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.259.036,10 | 4.0 | 6936.0 | 1479.0 | 05.Feb.2050 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.259.066,09 | 4.0 | 9856.0 | 401.0 | 05.Sept.2029 | 440.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.259.280,51 | 4.0 | 9353.0 | 801.0 | 11.Mai2035 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.258.326,69 | 4.0 | 10209.0 | 566.0 | 03.Feb.2032 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.257.641,04 | 4.0 | 9159.0 | 1200.0 | 01.Juni2045 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.256.366,41 | 4.0 | 7941.0 | 1289.0 | 10.Feb.2045 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.255.777,61 | 4.0 | 6311.0 | 1484.0 | 15.Okt.2050 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.252.061,57 | 4.0 | 9593.0 | 686.0 | 10.Aug.2033 | 450.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.251.786,27 | 4.0 | 9800.0 | 705.0 | 01.Okt.2034 | 558.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.251.152,04 | 4.0 | 6002.0 | 1632.0 | 15.März2051 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.246.897,94 | 4.0 | 8346.0 | 549.0 | 28.Feb.2031 | 188.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.245.870,70 | 4.0 | 8425.0 | 692.0 | 15.Feb.2033 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.244.780,00 | 4.0 | 9511.0 | 652.0 | 15.Jan.2033 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.244.350,66 | 4.0 | 9675.0 | 1416.0 | 25.Juni2054 | 530.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.240.400,42 | 4.0 | 9773.0 | 550.0 | 04.Okt.2031 | 425.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.239.358,52 | 4.0 | 9794.0 | 1397.0 | 15.Okt.2054 | 535.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.237.713,01 | 4.0 | 9587.0 | 441.0 | 01.Apr.2030 | 363.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.234.518,91 | 4.0 | 6457.0 | 1378.0 | 21.Juli2052 | 297.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.233.805,70 | 4.0 | 10255.0 | 668.0 | 22.Jan.2035 | 568.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.231.477,59 | 4.0 | 9979.0 | 383.0 | 01.Aug.2029 | 520.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.231.043,05 | 4.0 | 9907.0 | 1338.0 | 03.Apr.2054 | 578.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.227.978,69 | 4.0 | 10445.0 | 1116.0 | 15.Okt.2045 | 635.0 |
ET | ENERGY TRANSFER LP | Energie | 3.228.492,00 | 4.0 | 10058.0 | 724.0 | 01.Sept.2034 | 560.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.219.957,22 | 4.0 | 9461.0 | 1516.0 | 15.Sept.2064 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 3.218.500,16 | 4.0 | 9983.0 | 689.0 | 01.Feb.2034 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.217.394,73 | 4.0 | 10070.0 | 625.0 | 01.Dez.2032 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.217.654,21 | 4.0 | 6543.0 | 1358.0 | 01.Juni2052 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.215.821,27 | 4.0 | 10155.0 | 499.0 | 13.Feb.2031 | 513.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.215.885,63 | 4.0 | 10490.0 | 848.0 | 01.Juli2038 | 730.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.214.947,51 | 4.0 | 8770.0 | 613.0 | 03.März2032 | 290.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.207.949,61 | 4.0 | 9129.0 | 313.0 | 15.Juli2028 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.206.580,50 | 4.0 | 9385.0 | 1355.0 | 15.Mai2053 | 535.0 |
KLAC | KLA CORP | Technologie | 3.205.323,25 | 4.0 | 9868.0 | 356.0 | 15.März2029 | 410.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.203.956,78 | 4.0 | 9138.0 | 445.0 | 01.Feb.2030 | 265.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.202.108,29 | 4.0 | 10175.0 | 305.0 | 01.Aug.2028 | 520.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.201.207,67 | 4.0 | 9668.0 | 362.0 | 15.Apr.2029 | 365.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.198.561,04 | 4.0 | 8997.0 | 488.0 | 13.Nov.2030 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.197.935,99 | 4.0 | 10414.0 | 679.0 | 15.Jan.2034 | 575.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.197.539,85 | 4.0 | 9805.0 | 281.0 | 15.Mai2028 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.195.415,87 | 4.0 | 10189.0 | 333.0 | 07.Jan.2029 | 580.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.191.684,66 | 4.0 | 8752.0 | 489.0 | 08.Juli2030 | 213.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.190.200,06 | 4.0 | 8914.0 | 496.0 | 14.Aug.2030 | 220.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.190.850,05 | 4.0 | 7651.0 | 1349.0 | 15.Nov.2047 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.189.633,22 | 4.0 | 9411.0 | 386.0 | 15.Juni2029 | 295.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.186.667,20 | 4.0 | 9512.0 | 923.0 | 01.Nov.2038 | 530.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 3.183.597,20 | 4.0 | 8888.0 | 540.0 | 15.März2031 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.184.070,29 | 4.0 | 9797.0 | 475.0 | 15.Okt.2030 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.182.199,54 | 4.0 | 8159.0 | 1354.0 | 08.Aug.2046 | 370.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.182.208,54 | 4.0 | 9936.0 | 775.0 | 15.März2035 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.180.394,58 | 4.0 | 10301.0 | 626.0 | 07.Nov.2033 | 712.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.177.715,43 | 4.0 | 10289.0 | 511.0 | 04.Juni2031 | 551.0 |
WDAY | WORKDAY INC | Technologie | 3.177.123,47 | 4.0 | 9220.0 | 591.0 | 01.Apr.2032 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.175.993,62 | 4.0 | 9946.0 | 702.0 | 15.Apr.2034 | 500.0 |
FOXA | FOX CORP | Kommunikation | 3.173.707,05 | 4.0 | 9942.0 | 339.0 | 25.Jan.2029 | 471.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.173.728,85 | 4.0 | 9135.0 | 442.0 | 15.Jan.2030 | 275.0 |
OKE | ONEOK INC | Energie | 3.173.972,39 | 4.0 | 9195.0 | 451.0 | 15.März2030 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.171.576,54 | 4.0 | 9216.0 | 1234.0 | 01.Feb.2046 | 490.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.168.149,81 | 4.0 | 10350.0 | 608.0 | 15.Apr.2033 | 640.0 |
FOXA | FOX CORP | Kommunikation | 3.167.266,43 | 4.0 | 10655.0 | 637.0 | 13.Okt.2033 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.165.503,91 | 4.0 | 10411.0 | 855.0 | 15.Okt.2037 | 620.0 |
FI | FISERV INC | Technologie | 3.163.989,88 | 4.0 | 9849.0 | 312.0 | 01.Okt.2028 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.161.397,94 | 4.0 | 9989.0 | 649.0 | 27.Feb.2033 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.158.751,09 | 4.0 | 8246.0 | 1064.0 | 01.Apr.2040 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.157.434,49 | 4.0 | 10162.0 | 493.0 | 23.Jan.2031 | 490.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.156.842,47 | 4.0 | 9641.0 | 744.0 | 04.Okt.2034 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.156.130,81 | 4.0 | 9343.0 | 463.0 | 01.März2031 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.154.862,03 | 4.0 | 10050.0 | 350.0 | 10.Apr.2029 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.154.144,09 | 4.0 | 10093.0 | 1489.0 | 03.Aug.2065 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.153.751,19 | 4.0 | 8339.0 | 552.0 | 15.Feb.2031 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 3.153.046,19 | 4.0 | 8252.0 | 1343.0 | 05.Aug.2052 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.150.734,59 | 4.0 | 9901.0 | 1150.0 | 15.Juli2044 | 550.0 |
EQIX | EQUINIX INC | Technologie | 3.147.933,09 | 4.0 | 8706.0 | 551.0 | 15.Mai2031 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.145.966,01 | 4.0 | 9219.0 | 443.0 | 31.Jan.2030 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.145.259,30 | 4.0 | 9266.0 | 347.0 | 15.Feb.2029 | 263.0 |
UBS | UBS GROUP AG | Bankwesen | 3.144.085,11 | 4.0 | 9036.0 | 1198.0 | 15.Mai2045 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.141.218,31 | 4.0 | 6345.0 | 1341.0 | 01.Apr.2051 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.141.220,31 | 4.0 | 9327.0 | 397.0 | 01.Aug.2029 | 315.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.138.825,34 | 4.0 | 10110.0 | 489.0 | 15.Jan.2031 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 3.134.925,14 | 4.0 | 7044.0 | 1319.0 | 08.Dez.2047 | 373.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.130.734,10 | 4.0 | 7333.0 | 1296.0 | 16.Sept.2046 | 388.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.131.079,30 | 4.0 | 9525.0 | 407.0 | 15.Nov.2029 | 370.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.130.266,69 | 4.0 | 9931.0 | 381.0 | 28.Juli2030 | 477.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.128.270,58 | 4.0 | 10273.0 | 284.0 | 27.Mai2029 | 567.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.125.106,27 | 4.0 | 10046.0 | 595.0 | 15.Juli2032 | 510.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.125.136,13 | 4.0 | 10855.0 | 1305.0 | 15.Nov.2053 | 650.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.125.300,30 | 4.0 | 9030.0 | 452.0 | 15.Feb.2030 | 235.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.124.047,57 | 4.0 | 9006.0 | 1240.0 | 15.März2045 | 463.0 |
MET | METLIFE INC | Versicherung | 3.121.117,30 | 4.0 | 10126.0 | 741.0 | 15.Dez.2034 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.116.442,85 | 4.0 | 9753.0 | 1295.0 | 01.Apr.2054 | 600.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.116.927,65 | 4.0 | 7621.0 | 1459.0 | 01.Apr.2050 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.114.759,87 | 4.0 | 7046.0 | 1466.0 | 21.Feb.2050 | 338.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.113.104,58 | 4.0 | 9203.0 | 314.0 | 14.Juli2028 | 217.0 |
HPQ | HP INC | Technologie | 3.113.502,01 | 4.0 | 10082.0 | 1039.0 | 15.Sept.2041 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.112.717,58 | 4.0 | 9829.0 | 695.0 | 15.Feb.2034 | 530.0 |
C | CITIGROUP INC | Bankwesen | 3.106.228,66 | 4.0 | 9850.0 | 1302.0 | 04.März2056 | 561.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.106.408,49 | 4.0 | 9411.0 | 1611.0 | 09.Feb.2064 | 510.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.105.499,13 | 4.0 | 8051.0 | 1289.0 | 10.Mai2046 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.102.850,36 | 4.0 | 9187.0 | 1569.0 | 18.Mai2063 | 505.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.101.144,60 | 4.0 | 9483.0 | 1106.0 | 15.März2043 | 545.0 |
ADBE | ADOBE INC | Technologie | 3.099.890,93 | 4.0 | 9059.0 | 449.0 | 01.Feb.2030 | 230.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.100.128,04 | 4.0 | 10227.0 | 691.0 | 15.Feb.2034 | 555.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.096.117,23 | 4.0 | 9542.0 | 1142.0 | 31.Jan.2044 | 538.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.094.541,53 | 4.0 | 9719.0 | 362.0 | 15.Apr.2029 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.094.979,13 | 4.0 | 9897.0 | 621.0 | 24.Jan.2034 | 507.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.093.734,12 | 4.0 | 9309.0 | 451.0 | 01.Apr.2030 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.092.082,55 | 4.0 | 9423.0 | 449.0 | 01.Apr.2030 | 338.0 |
T | AT&T INC | Kommunikation | 3.091.348,31 | 4.0 | 8340.0 | 1309.0 | 09.März2048 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.088.793,58 | 4.0 | 7442.0 | 1134.0 | 09.Juli2040 | 302.0 |
VMW | VMWARE LLC | Technologie | 3.088.800,40 | 4.0 | 8499.0 | 581.0 | 15.Aug.2031 | 220.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.089.300,54 | 4.0 | 8386.0 | 563.0 | 15.März2031 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.086.561,85 | 4.0 | 6926.0 | 1112.0 | 19.Nov.2041 | 252.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.083.766,65 | 4.0 | 7319.0 | 1425.0 | 01.Sept.2049 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.082.871,55 | 4.0 | 9762.0 | 395.0 | 18.Aug.2029 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.081.096,02 | 4.0 | 10182.0 | 696.0 | 01.Juni2034 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.080.348,24 | 4.0 | 9876.0 | 1056.0 | 24.Mai2041 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.080.025,62 | 4.0 | 8551.0 | 595.0 | 03.Nov.2031 | 230.0 |
EQIX | EQUINIX INC | Technologie | 3.076.587,42 | 4.0 | 9312.0 | 593.0 | 15.Apr.2032 | 390.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.076.651,07 | 4.0 | 10329.0 | 315.0 | 11.Sept.2028 | 565.0 |
AAPL | APPLE INC | Technologie | 3.073.642,42 | 4.0 | 8039.0 | 1496.0 | 08.Aug.2052 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.072.753,79 | 4.0 | 7058.0 | 1209.0 | 03.Sept.2041 | 285.0 |
AVGO | BROADCOM INC | Technologie | 3.071.865,56 | 4.0 | 10023.0 | 351.0 | 15.Apr.2029 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.069.856,21 | 4.0 | 9798.0 | 1387.0 | 15.Feb.2055 | 570.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.068.085,74 | 4.0 | 8419.0 | 1364.0 | 15.Jan.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.067.190,70 | 4.0 | 10113.0 | 1015.0 | 15.Okt.2040 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.065.185,69 | 4.0 | 8756.0 | 474.0 | 20.Apr.2030 | 160.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.064.640,91 | 4.0 | 9194.0 | 307.0 | 15.Juni2028 | 190.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.064.675,12 | 4.0 | 9928.0 | 867.0 | 15.Apr.2037 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.062.913,47 | 4.0 | 9349.0 | 366.0 | 01.März2029 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.062.999,19 | 4.0 | 10094.0 | 526.0 | 25.Juni2031 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.061.067,16 | 4.0 | 8651.0 | 963.0 | 23.Apr.2040 | 408.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.057.014,95 | 4.0 | 6310.0 | 1529.0 | 01.Okt.2050 | 280.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.056.461,53 | 4.0 | 9328.0 | 384.0 | 21.Juni2029 | 340.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.055.620,92 | 4.0 | 8885.0 | 537.0 | 15.Apr.2031 | 285.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.051.877,31 | 4.0 | 9556.0 | 796.0 | 15.Nov.2035 | 485.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.051.164,18 | 4.0 | 9803.0 | 622.0 | 15.Sept.2032 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.050.062,69 | 4.0 | 8516.0 | 1302.0 | 15.Juni2048 | 456.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.050.367,49 | 4.0 | 9855.0 | 527.0 | 05.Nov.2031 | 605.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.049.360,10 | 4.0 | 10131.0 | 435.0 | 15.März2030 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.048.683,33 | 4.0 | 9531.0 | 430.0 | 01.Feb.2030 | 405.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.048.310,95 | 4.0 | 6602.0 | 1477.0 | 09.Juli2050 | 317.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.048.313,33 | 4.0 | 8458.0 | 505.0 | 21.Aug.2030 | 175.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.045.876,93 | 4.0 | 8352.0 | 1277.0 | 01.Feb.2047 | 445.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.046.358,74 | 4.0 | 10228.0 | 718.0 | 01.Juni2034 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.044.215,82 | 4.0 | 9886.0 | 393.0 | 11.Sept.2030 | 486.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.044.562,64 | 4.0 | 9303.0 | 410.0 | 01.Okt.2029 | 285.0 |
INTNED | ING GROEP NV | Bankwesen | 3.043.398,03 | 4.0 | 10514.0 | 645.0 | 11.Sept.2034 | 611.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.036.838,53 | 4.0 | 10019.0 | 773.0 | 15.Juni2035 | 510.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.037.016,98 | 4.0 | 10360.0 | 655.0 | 05.Okt.2033 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.036.373,89 | 4.0 | 9944.0 | 312.0 | 16.Aug.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.034.414,88 | 4.0 | 10097.0 | 348.0 | 13.Feb.2029 | 488.0 |
META | META PLATFORMS INC | Kommunikation | 3.033.465,74 | 4.0 | 10223.0 | 1526.0 | 15.Mai2063 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.030.222,70 | 4.0 | 10505.0 | 1069.0 | 07.Feb.2042 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.028.420,70 | 4.0 | 10140.0 | 666.0 | 07.Jan.2034 | 610.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.027.805,76 | 4.0 | 9990.0 | 760.0 | 15.Feb.2035 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.026.466,95 | 4.0 | 9307.0 | 454.0 | 06.Mai2030 | 340.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 3.023.268,86 | 4.0 | 9536.0 | 384.0 | 01.Juli2029 | 360.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.023.457,96 | 4.0 | 9963.0 | 707.0 | 15.Feb.2034 | 488.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.022.512,54 | 4.0 | 9322.0 | 1535.0 | 22.März2063 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.022.813,00 | 4.0 | 10175.0 | 408.0 | 01.Dez.2029 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.021.157,83 | 4.0 | 10407.0 | 395.0 | 17.Nov.2029 | 563.0 |
KLAC | KLA CORP | Technologie | 3.018.999,90 | 4.0 | 7030.0 | 1483.0 | 01.März2050 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.017.364,16 | 4.0 | 10595.0 | 863.0 | 15.Sept.2037 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.017.977,72 | 4.0 | 9193.0 | 464.0 | 21.Juni2030 | 360.0 |
MS | MORGAN STANLEY | Bankwesen | 3.018.147,84 | 4.0 | 10894.0 | 1059.0 | 24.Juli2042 | 638.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.014.793,03 | 4.0 | 7388.0 | 1463.0 | 13.März2051 | 370.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.013.157,13 | 4.0 | 8806.0 | 468.0 | 01.Mai2030 | 225.0 |
AVGO | BROADCOM INC | Technologie | 3.012.944,49 | 4.0 | 9835.0 | 434.0 | 15.Feb.2030 | 435.0 |
KMI | KINDER MORGAN INC | Energie | 3.011.203,26 | 4.0 | 9878.0 | 646.0 | 01.Juni2033 | 520.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.009.678,68 | 4.0 | 9941.0 | 584.0 | 15.März2032 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.007.698,22 | 4.0 | 6988.0 | 1441.0 | 01.Feb.2050 | 345.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.006.601,69 | 4.0 | 9776.0 | 307.0 | 01.Okt.2029 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.003.525,08 | 4.0 | 9532.0 | 443.0 | 06.Apr.2030 | 363.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.001.359,90 | 4.0 | 8613.0 | 597.0 | 02.Dez.2031 | 245.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.999.135,58 | 4.0 | 9378.0 | 1395.0 | 05.Feb.2054 | 530.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.996.487,13 | 4.0 | 10500.0 | 307.0 | 13.Sept.2029 | 649.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.995.693,11 | 4.0 | 10005.0 | 635.0 | 22.März2033 | 490.0 |
MA | MASTERCARD INC | Technologie | 2.994.713,61 | 4.0 | 9820.0 | 575.0 | 15.Jan.2032 | 435.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.995.240,81 | 4.0 | 10452.0 | 947.0 | 08.Juli2039 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.995.501,06 | 4.0 | 10602.0 | 781.0 | 02.Mai2036 | 650.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.989.769,54 | 4.0 | 8561.0 | 618.0 | 15.Apr.2032 | 270.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.990.299,50 | 4.0 | 6644.0 | 1310.0 | 22.Juni2050 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.988.942,00 | 4.0 | 9084.0 | 607.0 | 15.Apr.2032 | 325.0 |
NXPI | NXP BV | Technologie | 2.986.835,86 | 4.0 | 8556.0 | 614.0 | 15.Feb.2032 | 265.0 |
T | AT&T INC | Kommunikation | 2.985.184,97 | 4.0 | 9918.0 | 867.0 | 01.März2037 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.983.607,65 | 4.0 | 10154.0 | 420.0 | 24.Jan.2031 | 514.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.982.099,01 | 4.0 | 6279.0 | 1596.0 | 22.Sept.2051 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.978.982,87 | 4.0 | 9433.0 | 1511.0 | 15.Mai2064 | 550.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.978.255,39 | 4.0 | 9823.0 | 401.0 | 04.Okt.2029 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.978.425,74 | 4.0 | 8913.0 | 1453.0 | 15.Apr.2053 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.974.949,09 | 4.0 | 10186.0 | 594.0 | 16.Aug.2032 | 563.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.972.789,45 | 4.0 | 9580.0 | 1367.0 | 15.Feb.2054 | 560.0 |
ET | ENERGY TRANSFER LP | Energie | 2.971.057,88 | 4.0 | 10016.0 | 695.0 | 15.Mai2034 | 555.0 |
D | DOMINION ENERGY INC | Elektro- | 2.966.059,88 | 4.0 | 9332.0 | 445.0 | 01.Apr.2030 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.963.765,53 | 4.0 | 6772.0 | 1464.0 | 01.Juni2050 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.962.335,30 | 4.0 | 9954.0 | 699.0 | 01.Apr.2034 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.961.094,60 | 4.0 | 9105.0 | 1092.0 | 04.Juni2042 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.959.689,36 | 4.0 | 8637.0 | 633.0 | 15.März2032 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.960.104,82 | 4.0 | 7556.0 | 1043.0 | 22.Apr.2041 | 311.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.958.673,00 | 4.0 | 9451.0 | 1560.0 | 10.Sept.2064 | 542.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.958.267,91 | 4.0 | 8675.0 | 1287.0 | 01.Okt.2049 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.956.970,83 | 4.0 | 7209.0 | 1528.0 | 25.März2061 | 410.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.955.972,89 | 4.0 | 10562.0 | 897.0 | 14.Jan.2038 | 588.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.954.659,85 | 4.0 | 9101.0 | 455.0 | 11.März2030 | 270.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.953.814,44 | 4.0 | 11009.0 | 874.0 | 15.Jan.2038 | 660.0 |
USB | US BANCORP MTN | Bankwesen | 2.952.328,40 | 4.0 | 10200.0 | 340.0 | 23.Jan.2030 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.952.378,58 | 4.0 | 10217.0 | 288.0 | 23.Juni2028 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.949.097,97 | 4.0 | 10449.0 | 601.0 | 17.Nov.2032 | 575.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.949.368,91 | 4.0 | 9817.0 | 1030.0 | 02.Nov.2040 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.946.479,21 | 4.0 | 8572.0 | 536.0 | 15.Jan.2031 | 195.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.945.853,72 | 4.0 | 7079.0 | 1454.0 | 15.Apr.2050 | 335.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.943.711,35 | 4.0 | 10436.0 | 803.0 | 01.Sept.2035 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.943.104,49 | 4.0 | 10014.0 | 698.0 | 15.Apr.2034 | 515.0 |
PLD | PROLOGIS LP | REITS | 2.942.073,64 | 4.0 | 8922.0 | 475.0 | 15.Apr.2030 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.939.216,50 | 4.0 | 9920.0 | 394.0 | 14.Aug.2029 | 420.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.937.094,42 | 4.0 | 9891.0 | 433.0 | 15.Apr.2030 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.937.545,09 | 4.0 | 9578.0 | 446.0 | 25.März2030 | 345.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.935.925,62 | 4.0 | 9149.0 | 333.0 | 15.Okt.2028 | 240.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.933.754,56 | 4.0 | 9307.0 | 1405.0 | 17.Mai2053 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.934.068,78 | 4.0 | 10148.0 | 350.0 | 22.Feb.2029 | 490.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.932.745,45 | 3.0 | 10278.0 | 685.0 | 14.März2034 | 635.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.932.645,49 | 3.0 | 9772.0 | 407.0 | 18.Sept.2029 | 380.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.931.500,51 | 3.0 | 6923.0 | 1416.0 | 04.Feb.2051 | 370.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.930.214,24 | 3.0 | 9676.0 | 408.0 | 15.Nov.2029 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.930.310,19 | 3.0 | 10256.0 | 300.0 | 17.Juli2028 | 552.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.929.658,03 | 3.0 | 8416.0 | 614.0 | 04.Feb.2032 | 245.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.927.921,98 | 3.0 | 8731.0 | 1233.0 | 15.Juli2046 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.924.477,38 | 3.0 | 8938.0 | 899.0 | 23.Apr.2039 | 441.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.923.402,30 | 3.0 | 9568.0 | 1405.0 | 15.Apr.2054 | 520.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.922.213,92 | 3.0 | 10103.0 | 703.0 | 15.März2034 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.921.516,47 | 3.0 | 8349.0 | 595.0 | 01.Sept.2031 | 175.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.919.401,85 | 3.0 | 6345.0 | 1442.0 | 01.Mai2050 | 315.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.918.817,38 | 3.0 | 10410.0 | 304.0 | 21.Aug.2029 | 621.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.915.947,38 | 3.0 | 8449.0 | 1298.0 | 20.Mai2047 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.916.199,51 | 3.0 | 10472.0 | 437.0 | 01.Sept.2030 | 663.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.915.463,37 | 3.0 | 9887.0 | 634.0 | 01.Apr.2033 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.910.719,80 | 3.0 | 9833.0 | 431.0 | 04.Apr.2031 | 448.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.906.418,95 | 3.0 | 9912.0 | 644.0 | 01.Juni2033 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.905.679,84 | 3.0 | 9221.0 | 1182.0 | 15.Juli2045 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.901.869,22 | 3.0 | 8491.0 | 570.0 | 15.Juli2031 | 238.0 |
INTNED | ING GROEP NV | Bankwesen | 2.900.375,06 | 3.0 | 10174.0 | 355.0 | 19.März2030 | 534.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.899.497,76 | 3.0 | 7291.0 | 1634.0 | 20.März2060 | 384.0 |
KMI | KINDER MORGAN INC | Energie | 2.897.582,27 | 3.0 | 9650.0 | 638.0 | 01.Feb.2033 | 480.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.897.590,48 | 3.0 | 9052.0 | 450.0 | 15.Feb.2030 | 256.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.897.019,18 | 3.0 | 8915.0 | 485.0 | 16.Juli2030 | 268.0 |
PSX | PHILLIPS 66 | Energie | 2.897.459,68 | 3.0 | 9454.0 | 743.0 | 15.Nov.2034 | 465.0 |
T | AT&T INC | Kommunikation | 2.897.463,02 | 3.0 | 7024.0 | 1576.0 | 01.Juni2060 | 385.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.895.443,15 | 3.0 | 8501.0 | 506.0 | 06.Aug.2030 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.895.604,27 | 3.0 | 7906.0 | 1188.0 | 15.März2042 | 355.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.894.235,20 | 3.0 | 10045.0 | 356.0 | 15.März2029 | 490.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.892.558,87 | 3.0 | 10732.0 | 381.0 | 01.Nov.2029 | 675.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.891.474,20 | 3.0 | 7932.0 | 1323.0 | 15.Dez.2047 | 408.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.888.946,13 | 3.0 | 7486.0 | 1289.0 | 15.Apr.2046 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.885.462,67 | 3.0 | 7889.0 | 1392.0 | 01.Apr.2052 | 425.0 |
V | VISA INC | Technologie | 2.882.988,04 | 3.0 | 9463.0 | 832.0 | 14.Dez.2035 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.883.140,73 | 3.0 | 9849.0 | 622.0 | 15.Sept.2032 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.880.289,35 | 3.0 | 8070.0 | 616.0 | 01.Feb.2032 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.879.751,40 | 3.0 | 9064.0 | 1514.0 | 15.Apr.2063 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 2.876.981,38 | 3.0 | 6312.0 | 1407.0 | 15.Nov.2049 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.875.553,58 | 3.0 | 6452.0 | 1566.0 | 15.Jan.2052 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.872.394,74 | 3.0 | 8905.0 | 798.0 | 15.Mai2035 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.872.433,16 | 3.0 | 9336.0 | 1203.0 | 15.Juni2047 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.873.008,21 | 3.0 | 9692.0 | 1449.0 | 14.Jan.2055 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.871.543,14 | 3.0 | 8912.0 | 456.0 | 13.Feb.2030 | 215.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.871.207,35 | 3.0 | 9074.0 | 416.0 | 06.Sept.2029 | 213.0 |
ADBE | ADOBE INC | Technologie | 2.869.853,14 | 3.0 | 10020.0 | 701.0 | 04.Apr.2034 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.870.404,01 | 3.0 | 7734.0 | 1383.0 | 01.Apr.2050 | 395.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 2.868.554,74 | 3.0 | 10022.0 | 427.0 | 03.März2031 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 2.868.664,27 | 3.0 | 10224.0 | 624.0 | 15.Feb.2033 | 575.0 |
INTNED | ING GROEP NV | Bankwesen | 2.866.883,22 | 3.0 | 8797.0 | 529.0 | 01.Apr.2032 | 273.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.864.200,29 | 3.0 | 10157.0 | 767.0 | 15.März2035 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.864.273,08 | 3.0 | 6106.0 | 1444.0 | 01.Apr.2061 | 385.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.862.184,95 | 3.0 | 9942.0 | 391.0 | 11.Sept.2030 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.859.836,49 | 3.0 | 8717.0 | 477.0 | 22.Juni2030 | 270.0 |
MPLX | MPLX LP | Energie | 2.859.548,58 | 3.0 | 8423.0 | 1348.0 | 14.März2052 | 495.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.857.302,79 | 3.0 | 10127.0 | 667.0 | 02.Feb.2035 | 571.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.855.096,75 | 3.0 | 9488.0 | 1417.0 | 01.März2054 | 525.0 |
AAPL | APPLE INC | Technologie | 2.853.241,31 | 3.0 | 6296.0 | 1605.0 | 05.Aug.2051 | 270.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.852.576,80 | 3.0 | 10107.0 | 759.0 | 21.Feb.2035 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.851.729,02 | 3.0 | 11327.0 | 862.0 | 15.Nov.2037 | 665.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.851.846,09 | 3.0 | 9153.0 | 454.0 | 01.Apr.2030 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.851.149,05 | 3.0 | 8059.0 | 1395.0 | 07.März2049 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.849.252,07 | 3.0 | 9825.0 | 357.0 | 15.März2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.848.317,48 | 3.0 | 8443.0 | 1305.0 | 15.Nov.2047 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.847.829,28 | 3.0 | 8669.0 | 1331.0 | 06.Dez.2048 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.845.328,60 | 3.0 | 8497.0 | 515.0 | 15.Okt.2030 | 170.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.844.149,67 | 3.0 | 9929.0 | 345.0 | 30.März2029 | 505.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.843.516,09 | 3.0 | 10000.0 | 527.0 | 05.Aug.2032 | 515.0 |
KMI | KINDER MORGAN INC | Energie | 2.839.550,01 | 3.0 | 10072.0 | 344.0 | 01.Feb.2029 | 500.0 |
FI | FISERV INC | Technologie | 2.838.385,79 | 3.0 | 10290.0 | 660.0 | 21.Aug.2033 | 563.0 |
ET | ENERGY TRANSFER LP | Energie | 2.837.426,74 | 3.0 | 10655.0 | 464.0 | 01.Dez.2030 | 640.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.837.472,32 | 3.0 | 10110.0 | 706.0 | 11.Apr.2034 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.837.649,02 | 3.0 | 7193.0 | 1343.0 | 15.Juli2046 | 340.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.834.646,08 | 3.0 | 6252.0 | 1589.0 | 10.Dez.2051 | 275.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.834.866,81 | 3.0 | 10911.0 | 1215.0 | 01.Apr.2050 | 660.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.833.020,85 | 3.0 | 8326.0 | 1307.0 | 01.Mai2047 | 415.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.831.473,39 | 3.0 | 6407.0 | 1528.0 | 15.Okt.2050 | 285.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.832.019,96 | 3.0 | 9633.0 | 806.0 | 01.Sept.2035 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.830.735,31 | 3.0 | 7371.0 | 1478.0 | 15.Apr.2052 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.828.123,85 | 3.0 | 9816.0 | 317.0 | 21.Sept.2028 | 394.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.827.659,68 | 3.0 | 9785.0 | 554.0 | 01.Jan.2032 | 538.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.824.966,47 | 3.0 | 7663.0 | 1084.0 | 15.Jan.2043 | 475.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.823.977,19 | 3.0 | 9239.0 | 601.0 | 16.März2032 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.822.986,86 | 3.0 | 10527.0 | 410.0 | 06.März2030 | 735.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.823.026,13 | 3.0 | 8632.0 | 534.0 | 01.Apr.2031 | 280.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.821.967,06 | 3.0 | 10136.0 | 352.0 | 26.Feb.2029 | 485.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.820.061,38 | 3.0 | 8987.0 | 546.0 | 15.Jan.2032 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.818.873,07 | 3.0 | 9629.0 | 1386.0 | 15.Feb.2055 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.818.877,48 | 3.0 | 9615.0 | 588.0 | 15.Apr.2032 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.819.008,46 | 3.0 | 6623.0 | 1720.0 | 12.Mai2061 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.818.248,52 | 3.0 | 9015.0 | 1243.0 | 15.Mai2046 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.813.946,27 | 3.0 | 8692.0 | 1317.0 | 20.Feb.2048 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 2.812.085,01 | 3.0 | 10107.0 | 754.0 | 01.Apr.2035 | 570.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.812.234,50 | 3.0 | 9529.0 | 766.0 | 18.Sept.2034 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.810.329,21 | 3.0 | 7926.0 | 1121.0 | 29.Okt.2041 | 385.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.810.836,14 | 3.0 | 10258.0 | 467.0 | 08.Sept.2030 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.809.255,21 | 3.0 | 9939.0 | 447.0 | 17.Mai2030 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.809.267,40 | 3.0 | 10450.0 | 625.0 | 15.Juni2033 | 640.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.808.326,64 | 3.0 | 8698.0 | 565.0 | 03.Juni2031 | 215.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.806.476,37 | 3.0 | 10110.0 | 376.0 | 25.Juni2029 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.804.688,15 | 3.0 | 9517.0 | 1511.0 | 15.Apr.2064 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.803.941,48 | 3.0 | 8459.0 | 1260.0 | 01.Apr.2046 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.799.208,62 | 3.0 | 9728.0 | 1394.0 | 23.Feb.2054 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.797.058,68 | 3.0 | 9577.0 | 366.0 | 23.Apr.2029 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.797.528,74 | 3.0 | 8138.0 | 644.0 | 18.Mai2032 | 200.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.796.309,34 | 3.0 | 10130.0 | 767.0 | 24.Feb.2035 | 510.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.795.820,85 | 3.0 | 10396.0 | 510.0 | 15.Juni2031 | 580.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.790.783,93 | 3.0 | 9867.0 | 401.0 | 11.Sept.2029 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.790.119,80 | 3.0 | 7942.0 | 1099.0 | 15.Apr.2040 | 330.0 |
AAPL | APPLE INC | Technologie | 2.788.667,93 | 3.0 | 9614.0 | 398.0 | 08.Aug.2029 | 325.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.788.787,10 | 3.0 | 9685.0 | 757.0 | 09.Sept.2034 | 445.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.789.231,52 | 3.0 | 10071.0 | 409.0 | 15.Nov.2029 | 470.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.787.411,92 | 3.0 | 8840.0 | 613.0 | 10.März2032 | 297.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.787.632,72 | 3.0 | 10273.0 | 463.0 | 01.Jan.2031 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.784.498,55 | 3.0 | 8382.0 | 1221.0 | 10.Nov.2044 | 425.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.783.674,25 | 3.0 | 9743.0 | 632.0 | 26.Jan.2033 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.778.456,53 | 3.0 | 7511.0 | 1455.0 | 15.Feb.2051 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.777.733,55 | 3.0 | 9345.0 | 845.0 | 14.Mai2036 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.778.314,89 | 3.0 | 8818.0 | 482.0 | 15.Juni2030 | 210.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.776.922,30 | 3.0 | 9039.0 | 1192.0 | 01.Okt.2047 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.777.290,94 | 3.0 | 9869.0 | 767.0 | 15.Feb.2035 | 495.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.775.546,97 | 3.0 | 9164.0 | 475.0 | 30.Juni2030 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.774.525,35 | 3.0 | 9522.0 | 1294.0 | 01.Juni2053 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.773.516,07 | 3.0 | 8531.0 | 592.0 | 17.Sept.2031 | 222.0 |
T | AT&T INC | Kommunikation | 2.772.823,47 | 3.0 | 9388.0 | 979.0 | 01.März2039 | 485.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.772.899,45 | 3.0 | 9779.0 | 1045.0 | 02.Okt.2043 | 625.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.770.963,65 | 3.0 | 10008.0 | 297.0 | 08.Aug.2028 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.769.961,09 | 3.0 | 6783.0 | 1448.0 | 15.März2050 | 340.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.767.709,48 | 3.0 | 9215.0 | 308.0 | 15.Juni2028 | 155.0 |
BA | BOEING CO | Produktionsmittel | 2.767.834,44 | 3.0 | 8605.0 | 741.0 | 01.Mai2034 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.765.757,24 | 3.0 | 9187.0 | 841.0 | 15.Jan.2036 | 427.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.764.880,70 | 3.0 | 8098.0 | 680.0 | 15.Sept.2032 | 185.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.762.490,35 | 3.0 | 9527.0 | 361.0 | 24.März2029 | 338.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.761.336,88 | 3.0 | 7210.0 | 1193.0 | 01.Juni2041 | 281.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.761.548,48 | 3.0 | 9960.0 | 1025.0 | 01.Nov.2040 | 535.0 |
HPQ | HP INC | Technologie | 2.758.864,75 | 3.0 | 8703.0 | 557.0 | 17.Juni2031 | 265.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.758.905,03 | 3.0 | 10657.0 | 649.0 | 25.Apr.2035 | 664.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.755.473,69 | 3.0 | 6632.0 | 1440.0 | 15.Juli2051 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.753.990,95 | 3.0 | 9024.0 | 453.0 | 21.Feb.2030 | 245.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.752.903,96 | 3.0 | 10033.0 | 421.0 | 30.Jan.2030 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.751.236,37 | 3.0 | 8673.0 | 1159.0 | 15.Feb.2043 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.750.156,10 | 3.0 | 9582.0 | 763.0 | 01.Feb.2035 | 485.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.750.495,32 | 3.0 | 9944.0 | 706.0 | 08.Feb.2034 | 485.0 |
ORAFP | ORANGE SA | Kommunikation | 2.744.755,32 | 3.0 | 9754.0 | 1075.0 | 13.Jan.2042 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.739.495,42 | 3.0 | 9825.0 | 746.0 | 14.Aug.2034 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.738.963,09 | 3.0 | 8526.0 | 594.0 | 10.Sept.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.734.971,32 | 3.0 | 7863.0 | 1296.0 | 03.Mai2047 | 405.0 |
ET | ENERGY TRANSFER LP | Energie | 2.735.053,21 | 3.0 | 10136.0 | 347.0 | 15.Apr.2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.735.122,65 | 3.0 | 7374.0 | 1167.0 | 15.Mai2041 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.731.314,30 | 3.0 | 9590.0 | 596.0 | 15.Mai2032 | 420.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 2.729.495,63 | 3.0 | 10316.0 | 942.0 | 15.Nov.2038 | 532.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.728.773,15 | 3.0 | 9904.0 | 643.0 | 11.Mai2033 | 510.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.727.857,91 | 3.0 | 9157.0 | 1474.0 | 27.Sept.2064 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.114,36 | 3.0 | 8834.0 | 537.0 | 01.Apr.2031 | 263.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.722.049,09 | 3.0 | 8625.0 | 614.0 | 03.Feb.2032 | 245.0 |
DVN | DEVON ENERGY CORP | Energie | 2.722.168,74 | 3.0 | 9336.0 | 1021.0 | 15.Juli2041 | 560.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.721.132,89 | 3.0 | 10308.0 | 657.0 | 14.Aug.2033 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.720.020,57 | 3.0 | 11496.0 | 879.0 | 15.Feb.2038 | 688.0 |
PSX | PHILLIPS 66 | Energie | 2.715.848,71 | 3.0 | 8661.0 | 524.0 | 15.Dez.2030 | 215.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.715.967,76 | 3.0 | 9446.0 | 390.0 | 27.Juni2029 | 331.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.715.565,13 | 3.0 | 8993.0 | 1411.0 | 15.März2053 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.712.564,19 | 3.0 | 10372.0 | 625.0 | 27.Mai2034 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.711.820,94 | 3.0 | 10049.0 | 341.0 | 15.Jan.2029 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.712.067,71 | 3.0 | 8810.0 | 514.0 | 15.Nov.2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.710.108,78 | 3.0 | 6073.0 | 1538.0 | 15.Jan.2051 | 280.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.709.555,07 | 3.0 | 9551.0 | 664.0 | 15.März2033 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.708.059,90 | 3.0 | 9101.0 | 1383.0 | 15.Juni2052 | 495.0 |
RTX | RTX CORP | Produktionsmittel | 2.708.239,05 | 3.0 | 10611.0 | 497.0 | 15.März2031 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.707.275,86 | 3.0 | 8121.0 | 1262.0 | 01.Apr.2053 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.707.511,08 | 3.0 | 9363.0 | 1268.0 | 03.Nov.2045 | 445.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.706.927,52 | 3.0 | 11389.0 | 1249.0 | 15.Nov.2053 | 725.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.706.072,62 | 3.0 | 10207.0 | 712.0 | 15.Juni2034 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.701.382,77 | 3.0 | 8596.0 | 493.0 | 24.Juni2030 | 145.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.701.310,65 | 3.0 | 8841.0 | 461.0 | 15.März2030 | 230.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.699.915,46 | 3.0 | 10215.0 | 509.0 | 01.Juni2031 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.700.464,52 | 3.0 | 7751.0 | 1076.0 | 01.Nov.2039 | 325.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.697.231,83 | 3.0 | 9932.0 | 287.0 | 15.Juni2028 | 440.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.693.862,28 | 3.0 | 10024.0 | 428.0 | 15.Feb.2030 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.687.460,57 | 3.0 | 10841.0 | 1336.0 | 15.Nov.2053 | 625.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.686.452,51 | 3.0 | 10459.0 | 934.0 | 01.Okt.2039 | 625.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.685.854,97 | 3.0 | 10159.0 | 514.0 | 23.Juli2032 | 572.0 |
AAPL | APPLE INC | Technologie | 2.685.368,45 | 3.0 | 9606.0 | 1448.0 | 10.Mai2053 | 485.0 |
INTC | INTEL CORPORATION | Technologie | 2.682.705,53 | 3.0 | 8362.0 | 584.0 | 12.Aug.2031 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.682.793,00 | 3.0 | 9853.0 | 593.0 | 20.Juli2033 | 489.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.681.246,56 | 3.0 | 9422.0 | 396.0 | 18.Juli2029 | 319.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.681.666,75 | 3.0 | 9882.0 | 1358.0 | 15.Jan.2054 | 575.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.681.019,87 | 3.0 | 8588.0 | 1187.0 | 18.Mai2043 | 415.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.681.082,66 | 3.0 | 6914.0 | 1460.0 | 06.Apr.2050 | 325.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.680.072,90 | 3.0 | 9994.0 | 314.0 | 01.Nov.2028 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.677.511,08 | 3.0 | 5921.0 | 1571.0 | 13.Nov.2050 | 255.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.677.674,40 | 3.0 | 10194.0 | 420.0 | 15.Apr.2031 | 569.0 |
AET | AETNA INC | Versicherung | 2.674.285,62 | 3.0 | 10694.0 | 790.0 | 15.Juni2036 | 663.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.669.742,11 | 3.0 | 9284.0 | 412.0 | 15.Sept.2029 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.664.437,58 | 3.0 | 10578.0 | 489.0 | 01.Feb.2031 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.664.709,71 | 3.0 | 8299.0 | 562.0 | 15.März2031 | 138.0 |
CSX | CSX CORP | Transport | 2.663.356,90 | 3.0 | 9894.0 | 355.0 | 15.März2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.661.592,59 | 3.0 | 8181.0 | 1327.0 | 15.Juni2048 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.661.630,42 | 3.0 | 9199.0 | 1406.0 | 15.Juni2055 | 525.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.660.890,86 | 3.0 | 8416.0 | 570.0 | 01.Aug.2031 | 263.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.659.177,48 | 3.0 | 9978.0 | 1028.0 | 30.Mai2041 | 570.0 |
AVGO | BROADCOM INC | Technologie | 2.658.350,20 | 3.0 | 9853.0 | 314.0 | 15.Sept.2028 | 411.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.656.993,69 | 3.0 | 9663.0 | 660.0 | 15.Apr.2033 | 410.0 |
AAPL | APPLE INC | Technologie | 2.652.877,54 | 3.0 | 6775.0 | 1523.0 | 11.Sept.2049 | 295.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.649.740,83 | 3.0 | 10029.0 | 427.0 | 01.Feb.2030 | 470.0 |
ENBCN | ENBRIDGE INC | Energie | 2.648.373,64 | 3.0 | 8154.0 | 729.0 | 01.Aug.2033 | 250.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.646.920,87 | 3.0 | 8714.0 | 1020.0 | 01.Sept.2041 | 550.0 |
EQT | EQT CORP | Energie | 2.645.991,90 | 3.0 | 10196.0 | 682.0 | 01.Feb.2034 | 575.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.646.379,96 | 3.0 | 9895.0 | 389.0 | 01.Okt.2029 | 503.0 |
AAPL | APPLE INC | Technologie | 2.645.487,03 | 3.0 | 7019.0 | 1228.0 | 08.Feb.2041 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.644.190,43 | 3.0 | 10275.0 | 497.0 | 17.Mai2032 | 573.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.642.835,22 | 3.0 | 9102.0 | 415.0 | 13.Sept.2029 | 245.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.641.307,95 | 3.0 | 7971.0 | 1283.0 | 01.März2045 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.637.974,13 | 3.0 | 9346.0 | 992.0 | 15.März2039 | 481.0 |
BRKHEC | PACIFICORP | Elektro- | 2.638.055,28 | 3.0 | 9158.0 | 1354.0 | 01.Dez.2053 | 535.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.634.254,88 | 3.0 | 10118.0 | 422.0 | 30.Jan.2030 | 515.0 |
ADSK | AUTODESK INC | Technologie | 2.634.471,11 | 3.0 | 8602.0 | 602.0 | 15.Dez.2031 | 240.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.632.845,79 | 3.0 | 8501.0 | 512.0 | 15.Sept.2030 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.630.657,10 | 3.0 | 8744.0 | 532.0 | 28.Mai2032 | 304.0 |
MA | MASTERCARD INC | Technologie | 2.629.530,31 | 3.0 | 10033.0 | 713.0 | 09.Mai2034 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.629.648,84 | 3.0 | 8257.0 | 1309.0 | 15.Dez.2046 | 413.0 |
ET | ENERGY TRANSFER LP | Energie | 2.629.684,93 | 3.0 | 9779.0 | 1330.0 | 01.Sept.2054 | 605.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.629.691,06 | 3.0 | 9206.0 | 1319.0 | 21.Feb.2053 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.627.984,16 | 3.0 | 7741.0 | 1372.0 | 22.März2050 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.628.016,82 | 3.0 | 8758.0 | 476.0 | 04.Mai2030 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.625.396,31 | 3.0 | 9959.0 | 322.0 | 14.Nov.2028 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.624.779,31 | 3.0 | 9488.0 | 588.0 | 15.Apr.2032 | 415.0 |
PLD | PROLOGIS LP | REITS | 2.624.857,05 | 3.0 | 8359.0 | 523.0 | 15.Okt.2030 | 125.0 |
EXE | EXPAND ENERGY CORP | Energie | 2.624.128,24 | 3.0 | 9476.0 | 492.0 | 01.Feb.2032 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.622.924,93 | 3.0 | 8159.0 | 1327.0 | 15.Feb.2048 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.620.093,22 | 3.0 | 6698.0 | 1406.0 | 01.Dez.2061 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.616.487,89 | 3.0 | 10046.0 | 627.0 | 15.Jan.2033 | 520.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.615.340,13 | 3.0 | 8351.0 | 764.0 | 15.März2034 | 295.0 |
BA | BOEING CO | Produktionsmittel | 2.615.405,80 | 3.0 | 9251.0 | 515.0 | 01.Feb.2031 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 2.614.518,37 | 3.0 | 10891.0 | 1283.0 | 15.Nov.2053 | 670.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.614.767,06 | 3.0 | 10352.0 | 736.0 | 17.Jan.2035 | 603.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.612.942,06 | 3.0 | 9794.0 | 606.0 | 01.Aug.2032 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.613.022,68 | 3.0 | 9900.0 | 717.0 | 01.Juni2034 | 490.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.612.161,87 | 3.0 | 9201.0 | 894.0 | 01.Apr.2038 | 515.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.610.357,80 | 3.0 | 9058.0 | 1253.0 | 28.Sept.2048 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.608.671,81 | 3.0 | 10078.0 | 349.0 | 09.Feb.2029 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.607.888,22 | 3.0 | 10278.0 | 1396.0 | 15.Sept.2054 | 585.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.606.788,14 | 3.0 | 9932.0 | 287.0 | 15.Juni2028 | 440.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.607.076,26 | 3.0 | 9463.0 | 411.0 | 19.Nov.2029 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.607.077,96 | 3.0 | 10183.0 | 354.0 | 17.Apr.2030 | 526.0 |
PLD | PROLOGIS LP | REITS | 2.605.843,83 | 3.0 | 9919.0 | 711.0 | 15.März2034 | 500.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.606.337,01 | 3.0 | 9644.0 | 1357.0 | 15.März2054 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.605.725,78 | 3.0 | 7707.0 | 1315.0 | 01.Nov.2046 | 375.0 |
MET | METLIFE INC | Versicherung | 2.603.360,34 | 3.0 | 10435.0 | 767.0 | 15.Juni2035 | 570.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.603.210,20 | 3.0 | 9832.0 | 710.0 | 15.Feb.2034 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.600.765,27 | 3.0 | 7315.0 | 1126.0 | 04.Feb.2041 | 340.0 |
MA | MASTERCARD INC | Technologie | 2.600.876,16 | 3.0 | 7938.0 | 1414.0 | 26.März2050 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.600.294,09 | 3.0 | 5853.0 | 1797.0 | 03.Juni2060 | 270.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.597.932,38 | 3.0 | 9482.0 | 908.0 | 06.Feb.2037 | 410.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.597.305,90 | 3.0 | 8247.0 | 1193.0 | 15.Aug.2042 | 380.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.595.730,25 | 3.0 | 11127.0 | 647.0 | 07.Nov.2033 | 694.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.596.478,99 | 3.0 | 9991.0 | 1079.0 | 06.Jan.2042 | 540.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.595.029,44 | 3.0 | 8433.0 | 1177.0 | 15.Dez.2042 | 407.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.595.199,53 | 3.0 | 10731.0 | 633.0 | 13.Sept.2034 | 669.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.593.057,79 | 3.0 | 9438.0 | 401.0 | 23.Aug.2029 | 330.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.591.275,41 | 3.0 | 9444.0 | 419.0 | 01.Dez.2029 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.589.854,94 | 3.0 | 9967.0 | 691.0 | 18.Apr.2034 | 540.0 |
INTC | INTEL CORPORATION | Technologie | 2.587.154,42 | 3.0 | 9427.0 | 1439.0 | 10.Feb.2063 | 590.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.582.830,28 | 3.0 | 8522.0 | 528.0 | 15.Jan.2031 | 245.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.581.170,17 | 3.0 | 9690.0 | 1393.0 | 15.Jan.2055 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.580.103,72 | 3.0 | 8815.0 | 1313.0 | 01.Feb.2049 | 480.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.579.182,01 | 3.0 | 10496.0 | 692.0 | 15.März2034 | 590.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.578.154,49 | 3.0 | 10374.0 | 602.0 | 09.Jan.2033 | 640.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.577.569,90 | 3.0 | 10041.0 | 430.0 | 15.Feb.2030 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.577.679,65 | 3.0 | 8014.0 | 1238.0 | 24.Juli2048 | 403.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.570.858,72 | 3.0 | 10091.0 | 692.0 | 15.Apr.2034 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.571.231,13 | 3.0 | 10020.0 | 343.0 | 15.Jan.2029 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.569.106,07 | 3.0 | 10084.0 | 639.0 | 27.Feb.2033 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.567.876,89 | 3.0 | 7927.0 | 1587.0 | 22.Feb.2062 | 440.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.564.729,44 | 3.0 | 10292.0 | 951.0 | 15.Okt.2039 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.562.894,04 | 3.0 | 8716.0 | 541.0 | 25.Feb.2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.562.932,49 | 3.0 | 8359.0 | 1322.0 | 15.Dez.2048 | 445.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.561.648,55 | 3.0 | 7304.0 | 1616.0 | 15.März2062 | 403.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.561.981,45 | 3.0 | 10191.0 | 462.0 | 10.Aug.2030 | 498.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.559.927,46 | 3.0 | 7285.0 | 1421.0 | 05.Apr.2050 | 358.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.558.380,12 | 3.0 | 9779.0 | 594.0 | 15.Juni2032 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.557.599,66 | 3.0 | 9517.0 | 398.0 | 15.Aug.2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.553.222,36 | 3.0 | 5924.0 | 1700.0 | 20.Nov.2060 | 300.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.551.402,14 | 3.0 | 7891.0 | 1097.0 | 27.März2040 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.551.007,59 | 3.0 | 8825.0 | 477.0 | 15.Mai2030 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.549.364,71 | 3.0 | 10146.0 | 429.0 | 12.Feb.2030 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.547.921,76 | 3.0 | 10251.0 | 624.0 | 22.Feb.2034 | 544.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.548.106,82 | 3.0 | 7051.0 | 1233.0 | 22.Sept.2041 | 250.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.547.337,82 | 3.0 | 10261.0 | 336.0 | 23.Jan.2030 | 584.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.547.502,27 | 3.0 | 10028.0 | 346.0 | 16.Jan.2029 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 2.546.432,26 | 3.0 | 10583.0 | 662.0 | 06.März2035 | 640.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.545.503,25 | 3.0 | 8006.0 | 1394.0 | 15.März2049 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.546.190,07 | 3.0 | 6057.0 | 1743.0 | 15.Sept.2060 | 300.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.544.403,57 | 3.0 | 9791.0 | 730.0 | 15.Okt.2034 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.542.764,10 | 3.0 | 9430.0 | 1448.0 | 09.Feb.2054 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.540.363,88 | 3.0 | 6204.0 | 1575.0 | 01.Juni2050 | 260.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.538.907,00 | 3.0 | 9765.0 | 389.0 | 01.Feb.2031 | 488.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.539.463,94 | 3.0 | 10291.0 | 630.0 | 30.Juni2033 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.537.959,45 | 3.0 | 10399.0 | 860.0 | 15.Sept.2037 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.538.360,62 | 3.0 | 6485.0 | 1821.0 | 17.März2062 | 304.0 |
MPLX | MPLX LP | Energie | 2.537.175,74 | 3.0 | 9144.0 | 1245.0 | 15.Feb.2049 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.536.441,19 | 3.0 | 9212.0 | 807.0 | 12.Feb.2035 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.536.046,36 | 3.0 | 9679.0 | 355.0 | 19.Feb.2029 | 346.0 |
BRKHEC | PACIFICORP | Elektro- | 2.533.987,92 | 3.0 | 9388.0 | 1353.0 | 15.Mai2054 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.534.430,62 | 3.0 | 9226.0 | 955.0 | 15.Okt.2038 | 460.0 |
MA | MASTERCARD INC | Technologie | 2.529.723,53 | 3.0 | 9741.0 | 771.0 | 15.Jan.2035 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.528.499,19 | 3.0 | 9963.0 | 632.0 | 15.Jan.2033 | 495.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.525.482,44 | 3.0 | 8251.0 | 1295.0 | 01.Dez.2047 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.523.732,57 | 3.0 | 7871.0 | 1308.0 | 01.Mai2049 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.522.775,39 | 3.0 | 10261.0 | 316.0 | 11.Sept.2028 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.523.300,52 | 3.0 | 9313.0 | 462.0 | 28.Mai2030 | 349.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.522.232,74 | 3.0 | 10157.0 | 420.0 | 29.Jan.2031 | 522.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.522.439,11 | 3.0 | 9873.0 | 313.0 | 15.Sept.2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.521.213,55 | 3.0 | 10145.0 | 579.0 | 01.März2032 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.521.567,64 | 3.0 | 6658.0 | 1419.0 | 01.Aug.2050 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.520.228,62 | 3.0 | 9893.0 | 449.0 | 15.Juni2030 | 463.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.519.195,53 | 3.0 | 9612.0 | 797.0 | 15.März2035 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.518.218,97 | 3.0 | 10993.0 | 1484.0 | 15.Nov.2063 | 640.0 |
HPQ | HP INC | Technologie | 2.516.275,63 | 3.0 | 10149.0 | 621.0 | 15.Jan.2033 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.516.440,53 | 3.0 | 8812.0 | 1407.0 | 01.März2053 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.513.735,39 | 3.0 | 8603.0 | 543.0 | 23.Apr.2032 | 231.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.514.055,02 | 3.0 | 9406.0 | 1364.0 | 15.Mai2053 | 530.0 |
INTU | INTUIT INC. | Technologie | 2.511.777,51 | 3.0 | 9962.0 | 1404.0 | 15.Sept.2053 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.510.206,80 | 3.0 | 10330.0 | 266.0 | 09.März2029 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.510.927,57 | 3.0 | 8239.0 | 1126.0 | 15.Nov.2042 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.509.466,06 | 3.0 | 8584.0 | 1129.0 | 01.Apr.2045 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.508.209,27 | 3.0 | 9862.0 | 365.0 | 03.Mai2029 | 405.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.508.348,15 | 3.0 | 11736.0 | 927.0 | 15.Sept.2039 | 745.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.508.369,05 | 3.0 | 9639.0 | 734.0 | 15.Sept.2034 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.503.098,09 | 3.0 | 10205.0 | 627.0 | 15.Jan.2033 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.503.451,51 | 3.0 | 10062.0 | 698.0 | 15.Feb.2034 | 525.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.500.682,17 | 3.0 | 10004.0 | 346.0 | 29.März2029 | 485.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.499.218,83 | 3.0 | 8642.0 | 513.0 | 02.Sept.2030 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.496.977,17 | 3.0 | 9805.0 | 642.0 | 20.Jan.2033 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.497.206,69 | 3.0 | 9454.0 | 396.0 | 31.Juli2029 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.496.094,94 | 3.0 | 6668.0 | 1491.0 | 01.Juli2050 | 313.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.496.144,64 | 3.0 | 9725.0 | 715.0 | 15.Nov.2034 | 545.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.493.385,85 | 3.0 | 10353.0 | 305.0 | 25.Sept.2028 | 572.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.490.318,29 | 3.0 | 8162.0 | 1067.0 | 15.Aug.2039 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.485.104,00 | 3.0 | 8387.0 | 1278.0 | 15.Apr.2047 | 435.0 |
FOXA | FOX CORP | Kommunikation | 2.484.914,70 | 3.0 | 9362.0 | 1243.0 | 25.Jan.2049 | 558.0 |
PNC | PNC BANK NA | Bankwesen | 2.483.982,87 | 3.0 | 9791.0 | 308.0 | 26.Juli2028 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.481.717,78 | 3.0 | 10474.0 | 1236.0 | 01.Apr.2053 | 670.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.480.277,69 | 3.0 | 8856.0 | 484.0 | 01.Juli2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.479.296,48 | 3.0 | 9849.0 | 651.0 | 15.Mai2033 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.478.612,37 | 3.0 | 7840.0 | 1443.0 | 15.Mai2055 | 438.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.479.022,18 | 3.0 | 10787.0 | 585.0 | 29.Nov.2032 | 680.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.479.154,21 | 3.0 | 10274.0 | 668.0 | 13.März2035 | 603.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.477.862,09 | 3.0 | 8685.0 | 876.0 | 15.Juli2036 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.478.007,87 | 3.0 | 8622.0 | 971.0 | 01.März2038 | 390.0 |
AAPL | APPLE INC | Technologie | 2.476.972,09 | 3.0 | 7965.0 | 1382.0 | 12.Sept.2047 | 375.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.475.432,60 | 3.0 | 8354.0 | 1222.0 | 01.Juni2044 | 413.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.475.707,42 | 3.0 | 10361.0 | 413.0 | 15.Feb.2030 | 630.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.474.190,96 | 3.0 | 9369.0 | 604.0 | 04.Mai2032 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.474.517,59 | 3.0 | 8541.0 | 594.0 | 15.Okt.2031 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.474.654,16 | 3.0 | 9863.0 | 314.0 | 10.Sept.2028 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.471.986,30 | 3.0 | 10083.0 | 454.0 | 10.Juni2030 | 470.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.472.096,35 | 3.0 | 8717.0 | 514.0 | 15.Nov.2030 | 230.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.472.154,93 | 3.0 | 10098.0 | 414.0 | 15.Jan.2031 | 527.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.471.079,95 | 3.0 | 9978.0 | 596.0 | 15.Juli2032 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.469.554,79 | 3.0 | 9905.0 | 635.0 | 29.März2033 | 495.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.467.630,74 | 3.0 | 9211.0 | 437.0 | 15.Jan.2030 | 300.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.467.324,18 | 3.0 | 8874.0 | 1180.0 | 12.Aug.2043 | 455.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.466.050,51 | 3.0 | 7405.0 | 1315.0 | 01.Sept.2046 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.464.860,67 | 3.0 | 10164.0 | 515.0 | 21.März2031 | 510.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.463.096,25 | 3.0 | 9186.0 | 520.0 | 15.Jan.2032 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.461.913,74 | 3.0 | 11439.0 | 871.0 | 15.Aug.2037 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.462.149,62 | 3.0 | 6958.0 | 1109.0 | 01.Juni2041 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.460.966,29 | 3.0 | 8526.0 | 1294.0 | 01.März2047 | 445.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.461.482,06 | 3.0 | 10907.0 | 894.0 | 15.Juni2038 | 640.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.459.117,50 | 3.0 | 9794.0 | 353.0 | 01.Apr.2029 | 420.0 |
MA | MASTERCARD INC | Technologie | 2.458.827,89 | 3.0 | 10061.0 | 648.0 | 09.März2033 | 485.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.457.956,43 | 3.0 | 8406.0 | 548.0 | 15.Feb.2031 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 2.455.586,38 | 3.0 | 6879.0 | 1435.0 | 15.Feb.2051 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.454.495,89 | 3.0 | 10159.0 | 367.0 | 16.Mai2029 | 505.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.452.474,15 | 3.0 | 10058.0 | 349.0 | 08.Feb.2029 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.449.735,77 | 3.0 | 10356.0 | 318.0 | 15.Nov.2028 | 580.0 |
T | AT&T INC | Kommunikation | 2.448.896,53 | 3.0 | 8469.0 | 1150.0 | 15.Dez.2042 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.447.397,11 | 3.0 | 7370.0 | 1174.0 | 17.Juni2041 | 306.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.446.224,88 | 3.0 | 8471.0 | 1177.0 | 03.Dez.2042 | 405.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.444.002,40 | 3.0 | 9777.0 | 1507.0 | 05.Apr.2064 | 564.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.443.166,66 | 3.0 | 9658.0 | 614.0 | 15.Aug.2032 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.442.465,48 | 3.0 | 8887.0 | 543.0 | 01.Juni2031 | 325.0 |
D | DOMINION ENERGY INC | Elektro- | 2.442.722,95 | 3.0 | 8489.0 | 580.0 | 15.Aug.2031 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.442.984,12 | 3.0 | 6361.0 | 1537.0 | 15.Juni2050 | 280.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.441.188,52 | 3.0 | 10128.0 | 436.0 | 01.Apr.2030 | 520.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.440.200,14 | 3.0 | 8763.0 | 1148.0 | 01.Aug.2043 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.440.475,33 | 3.0 | 10365.0 | 298.0 | 13.Juli2028 | 580.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.439.764,80 | 3.0 | 8699.0 | 528.0 | 10.März2032 | 267.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.438.192,44 | 3.0 | 7005.0 | 1441.0 | 15.Nov.2050 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.438.711,15 | 3.0 | 9744.0 | 331.0 | 28.Nov.2028 | 372.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.434.140,65 | 3.0 | 10185.0 | 339.0 | 24.Jan.2030 | 543.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.432.344,86 | 3.0 | 8783.0 | 568.0 | 31.Jan.2032 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.432.841,85 | 3.0 | 9579.0 | 732.0 | 26.Sept.2034 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.432.068,97 | 3.0 | 10000.0 | 1370.0 | 15.Okt.2053 | 555.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.431.229,53 | 3.0 | 9851.0 | 748.0 | 15.Dez.2034 | 500.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.431.310,34 | 3.0 | 10270.0 | 300.0 | 21.Juli2028 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.430.393,29 | 3.0 | 8518.0 | 543.0 | 11.Feb.2031 | 196.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.428.882,54 | 3.0 | 9342.0 | 1157.0 | 14.März2044 | 525.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.426.397,92 | 3.0 | 10680.0 | 662.0 | 30.März2034 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 2.423.381,58 | 3.0 | 10100.0 | 381.0 | 23.Juli2030 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.422.045,18 | 3.0 | 6439.0 | 1580.0 | 10.März2052 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.418.078,90 | 3.0 | 8616.0 | 502.0 | 10.Aug.2030 | 175.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.417.279,56 | 3.0 | 9857.0 | 428.0 | 15.März2030 | 580.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.416.399,74 | 3.0 | 8516.0 | 988.0 | 15.Jan.2038 | 340.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.415.591,12 | 3.0 | 8323.0 | 591.0 | 15.Sept.2031 | 213.0 |
CRM | SALESFORCE INC | Technologie | 2.415.056,71 | 3.0 | 9138.0 | 317.0 | 15.Juli2028 | 150.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.414.567,27 | 3.0 | 10093.0 | 766.0 | 14.März2035 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.413.089,14 | 3.0 | 10202.0 | 1050.0 | 01.Dez.2041 | 565.0 |
MPLX | MPLX LP | Energie | 2.412.125,99 | 3.0 | 9726.0 | 641.0 | 01.März2033 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.411.462,92 | 3.0 | 6744.0 | 1466.0 | 07.Nov.2049 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.410.827,43 | 3.0 | 7836.0 | 1246.0 | 23.Jan.2049 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.409.662,44 | 3.0 | 8013.0 | 1379.0 | 31.Jan.2050 | 420.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.409.697,45 | 3.0 | 9181.0 | 347.0 | 01.Dez.2028 | 227.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.409.286,20 | 3.0 | 9885.0 | 1583.0 | 15.März2064 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.408.462,25 | 3.0 | 9841.0 | 298.0 | 15.Juni2028 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.405.656,63 | 3.0 | 9864.0 | 393.0 | 06.Okt.2029 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.403.060,51 | 3.0 | 9663.0 | 611.0 | 27.Juli2032 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.401.062,83 | 3.0 | 9959.0 | 650.0 | 02.Mai2033 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.399.613,19 | 3.0 | 8769.0 | 541.0 | 15.März2031 | 260.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.399.871,80 | 3.0 | 10118.0 | 319.0 | 26.Nov.2028 | 500.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.400.069,42 | 3.0 | 8739.0 | 546.0 | 01.Mai2031 | 260.0 |
EQIX | EQUINIX INC | Technologie | 2.400.194,90 | 3.0 | 9314.0 | 419.0 | 18.Nov.2029 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.400.226,78 | 3.0 | 10252.0 | 677.0 | 04.März2035 | 572.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.398.991,62 | 3.0 | 8308.0 | 1341.0 | 15.Mai2048 | 415.0 |
BRKHEC | PACIFICORP | Elektro- | 2.399.197,54 | 3.0 | 5997.0 | 1542.0 | 15.Juni2052 | 290.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.398.011,75 | 3.0 | 7644.0 | 1103.0 | 15.Sept.2042 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.486,33 | 3.0 | 9925.0 | 1394.0 | 10.Feb.2055 | 570.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.397.487,59 | 3.0 | 9537.0 | 1610.0 | 14.Aug.2064 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.396.500,62 | 3.0 | 10884.0 | 860.0 | 15.Okt.2037 | 630.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.396.765,23 | 3.0 | 9341.0 | 1191.0 | 15.Feb.2045 | 510.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.395.593,96 | 3.0 | 8771.0 | 621.0 | 15.März2032 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.395.946,77 | 3.0 | 8270.0 | 1242.0 | 15.Mai2045 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.396.156,49 | 3.0 | 10147.0 | 1120.0 | 15.März2046 | 660.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.395.268,26 | 3.0 | 7379.0 | 1411.0 | 15.Aug.2049 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.393.954,35 | 3.0 | 8447.0 | 596.0 | 15.Sept.2031 | 188.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.393.072,61 | 3.0 | 10972.0 | 858.0 | 15.Jan.2038 | 695.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.393.434,95 | 3.0 | 9095.0 | 457.0 | 13.Apr.2030 | 275.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.392.008,44 | 3.0 | 9918.0 | 738.0 | 01.Dez.2034 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.389.575,62 | 3.0 | 7162.0 | 1535.0 | 14.Feb.2053 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.386.789,77 | 3.0 | 9102.0 | 1218.0 | 09.Dez.2045 | 488.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.385.396,17 | 3.0 | 8990.0 | 1255.0 | 20.Apr.2048 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.385.434,75 | 3.0 | 10050.0 | 673.0 | 04.Apr.2034 | 595.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.385.902,47 | 3.0 | 9295.0 | 442.0 | 15.Feb.2030 | 325.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.383.483,09 | 3.0 | 10125.0 | 284.0 | 01.Juni2028 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.382.441,08 | 3.0 | 9447.0 | 715.0 | 01.März2034 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.381.445,35 | 3.0 | 9184.0 | 351.0 | 10.Dez.2028 | 190.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.380.768,19 | 3.0 | 10016.0 | 705.0 | 15.März2034 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.379.002,24 | 3.0 | 10043.0 | 1127.0 | 16.Aug.2043 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.377.814,24 | 3.0 | 8482.0 | 1335.0 | 15.Sept.2048 | 452.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.378.468,93 | 3.0 | 7517.0 | 1463.0 | 01.März2052 | 388.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.377.076,84 | 3.0 | 9666.0 | 615.0 | 27.Jan.2034 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.377.631,64 | 3.0 | 8860.0 | 611.0 | 14.Feb.2032 | 280.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.375.715,48 | 3.0 | 9018.0 | 885.0 | 01.Sept.2036 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.375.977,91 | 3.0 | 9462.0 | 1303.0 | 01.Mai2050 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.373.980,49 | 3.0 | 8084.0 | 1368.0 | 03.März2047 | 375.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.374.270,62 | 3.0 | 9746.0 | 436.0 | 15.Apr.2030 | 435.0 |
MA | MASTERCARD INC | Technologie | 2.373.465,12 | 3.0 | 9461.0 | 382.0 | 01.Juni2029 | 295.0 |
AON | AON CORP | Versicherung | 2.372.474,63 | 3.0 | 7462.0 | 1453.0 | 28.Feb.2052 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.371.489,92 | 3.0 | 8347.0 | 1370.0 | 29.Juni2048 | 405.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.371.799,61 | 3.0 | 9239.0 | 1109.0 | 15.März2042 | 488.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.371.860,22 | 3.0 | 8287.0 | 1208.0 | 15.Juni2046 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.369.784,80 | 3.0 | 9677.0 | 356.0 | 06.Apr.2029 | 430.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.368.176,28 | 3.0 | 10077.0 | 703.0 | 21.März2034 | 540.0 |
APP | APPLOVIN CORP | Kommunikation | 2.368.437,86 | 3.0 | 10091.0 | 731.0 | 01.Dez.2034 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.366.735,28 | 3.0 | 9063.0 | 1202.0 | 15.Sept.2045 | 510.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.366.751,62 | 3.0 | 9817.0 | 652.0 | 15.März2033 | 470.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.361.052,13 | 3.0 | 10186.0 | 369.0 | 01.Juni2029 | 480.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.360.021,41 | 3.0 | 10591.0 | 682.0 | 15.Feb.2034 | 634.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.358.180,59 | 3.0 | 8826.0 | 550.0 | 24.Mai2031 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.357.617,21 | 3.0 | 7215.0 | 1596.0 | 15.Aug.2059 | 388.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.356.120,35 | 3.0 | 10018.0 | 679.0 | 15.Sept.2033 | 505.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.355.304,03 | 3.0 | 10411.0 | 625.0 | 15.März2033 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.355.305,38 | 3.0 | 10355.0 | 767.0 | 15.Juni2035 | 565.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.355.838,29 | 3.0 | 7417.0 | 1053.0 | 22.Juni2040 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.354.281,30 | 3.0 | 10173.0 | 683.0 | 08.Sept.2033 | 515.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.354.814,52 | 3.0 | 7166.0 | 1183.0 | 15.Sept.2040 | 265.0 |
XOM | EXXON MOBIL CORP | Energie | 2.353.798,47 | 3.0 | 9291.0 | 407.0 | 16.Aug.2029 | 244.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.353.992,06 | 3.0 | 11060.0 | 1261.0 | 02.Aug.2053 | 708.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.146,75 | 3.0 | 11041.0 | 1097.0 | 15.Sept.2043 | 655.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.351.281,63 | 3.0 | 9863.0 | 294.0 | 26.Juni2028 | 370.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.348.754,57 | 3.0 | 8291.0 | 1359.0 | 21.Sept.2048 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.348.813,89 | 3.0 | 10245.0 | 710.0 | 03.Juli2034 | 578.0 |
MA | MASTERCARD INC | Technologie | 2.348.400,67 | 3.0 | 7693.0 | 1421.0 | 01.Juni2049 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.347.319,39 | 3.0 | 9846.0 | 1368.0 | 01.Juni2054 | 565.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.346.238,74 | 3.0 | 8556.0 | 531.0 | 15.Jan.2031 | 225.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.346.354,35 | 3.0 | 10211.0 | 359.0 | 16.Apr.2029 | 505.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.345.106,13 | 3.0 | 9199.0 | 444.0 | 16.Jan.2030 | 265.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.345.149,16 | 3.0 | 10092.0 | 1115.0 | 01.Dez.2043 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.345.563,11 | 3.0 | 10140.0 | 709.0 | 22.Mai2034 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.344.977,85 | 3.0 | 9326.0 | 1183.0 | 15.Juni2044 | 485.0 |
FI | FISERV INC | Technologie | 2.343.482,41 | 3.0 | 9916.0 | 730.0 | 12.Aug.2034 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.344.179,25 | 3.0 | 10240.0 | 684.0 | 26.Mai2035 | 558.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.341.163,33 | 3.0 | 8275.0 | 1281.0 | 01.Apr.2048 | 446.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.341.424,36 | 3.0 | 10103.0 | 511.0 | 01.Juni2031 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.336.670,85 | 3.0 | 10135.0 | 490.0 | 08.Feb.2031 | 575.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.337.477,46 | 3.0 | 8939.0 | 610.0 | 13.Mai2032 | 340.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.335.878,07 | 3.0 | 10120.0 | 433.0 | 24.Feb.2030 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.336.406,52 | 3.0 | 8849.0 | 474.0 | 15.Mai2030 | 205.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.335.444,75 | 3.0 | 10117.0 | 576.0 | 24.Feb.2032 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.335.767,25 | 3.0 | 9375.0 | 1403.0 | 01.Juni2054 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.334.616,69 | 3.0 | 7765.0 | 1345.0 | 01.März2048 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.331.653,08 | 3.0 | 10105.0 | 506.0 | 15.Apr.2031 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 2.331.702,72 | 3.0 | 9170.0 | 1339.0 | 21.Feb.2054 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.900,08 | 3.0 | 10036.0 | 342.0 | 05.Jan.2029 | 465.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.244,55 | 3.0 | 10192.0 | 764.0 | 12.Feb.2035 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.330.521,09 | 3.0 | 9200.0 | 419.0 | 01.Nov.2029 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.329.606,36 | 3.0 | 9609.0 | 365.0 | 15.Apr.2029 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.326.059,46 | 3.0 | 6711.0 | 1611.0 | 15.Nov.2060 | 360.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.324.808,79 | 3.0 | 10047.0 | 1155.0 | 15.Sept.2043 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.321.386,49 | 3.0 | 10249.0 | 367.0 | 15.Juni2029 | 515.0 |
C | CITIGROUP INC | Bankwesen | 2.320.119,36 | 3.0 | 8475.0 | 917.0 | 24.Jan.2039 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.320.303,07 | 3.0 | 10383.0 | 605.0 | 15.Nov.2032 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.320.326,04 | 3.0 | 10080.0 | 698.0 | 15.März2034 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.319.620,87 | 3.0 | 9025.0 | 1322.0 | 15.März2049 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.318.706,43 | 3.0 | 10126.0 | 511.0 | 15.Mai2031 | 513.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.318.987,14 | 3.0 | 11137.0 | 386.0 | 01.Nov.2029 | 738.0 |
AAPL | APPLE INC | Technologie | 2.317.139,18 | 3.0 | 8540.0 | 512.0 | 20.Aug.2030 | 125.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.316.303,27 | 3.0 | 9177.0 | 425.0 | 15.Nov.2029 | 253.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.316.519,73 | 3.0 | 10190.0 | 1275.0 | 22.März2054 | 635.0 |
ET | ENERGY TRANSFER LP | Energie | 2.313.641,43 | 3.0 | 9986.0 | 1334.0 | 01.Apr.2055 | 620.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.310.979,13 | 3.0 | 9997.0 | 643.0 | 15.Juni2033 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.309.169,78 | 3.0 | 9649.0 | 360.0 | 07.März2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.309.363,64 | 3.0 | 10521.0 | 816.0 | 15.März2036 | 580.0 |
AAPL | APPLE INC | Technologie | 2.309.394,76 | 3.0 | 7967.0 | 1367.0 | 13.Nov.2047 | 375.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.308.866,89 | 3.0 | 8921.0 | 476.0 | 01.Juni2030 | 230.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.308.981,85 | 3.0 | 9989.0 | 385.0 | 15.Aug.2030 | 496.0 |
PLD | PROLOGIS LP | REITS | 2.308.068,21 | 3.0 | 9497.0 | 1387.0 | 15.Juni2053 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.306.772,73 | 3.0 | 7922.0 | 1333.0 | 15.Juni2047 | 390.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.306.962,66 | 3.0 | 8537.0 | 512.0 | 01.Okt.2030 | 165.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.306.336,72 | 3.0 | 10174.0 | 352.0 | 08.Apr.2029 | 526.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.304.282,35 | 3.0 | 7873.0 | 1087.0 | 05.Apr.2040 | 338.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.304.354,28 | 3.0 | 7742.0 | 1341.0 | 12.Sept.2046 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.303.272,38 | 3.0 | 8725.0 | 483.0 | 15.Juni2030 | 210.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.302.471,19 | 3.0 | 9877.0 | 712.0 | 07.Feb.2035 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.300.360,54 | 3.0 | 8663.0 | 1308.0 | 16.Nov.2048 | 463.0 |
EOG | EOG RESOURCES INC | Energie | 2.299.076,56 | 3.0 | 8989.0 | 1312.0 | 15.Apr.2050 | 495.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.299.385,35 | 3.0 | 10010.0 | 692.0 | 15.März2034 | 550.0 |
BRKHEC | PACIFICORP | Elektro- | 2.299.755,53 | 3.0 | 10054.0 | 692.0 | 15.Feb.2034 | 545.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.298.486,44 | 3.0 | 7432.0 | 1475.0 | 15.März2052 | 380.0 |
ET | ENERGY TRANSFER LP | Energie | 2.297.777,31 | 3.0 | 9884.0 | 1127.0 | 15.Dez.2045 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.297.946,91 | 3.0 | 10372.0 | 661.0 | 01.Feb.2034 | 665.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.296.156,26 | 3.0 | 10194.0 | 350.0 | 14.März2030 | 554.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.294.688,72 | 3.0 | 10099.0 | 436.0 | 14.März2030 | 488.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.291.595,06 | 3.0 | 10120.0 | 629.0 | 30.März2033 | 525.0 |
HUM | HUMANA INC | Versicherung | 2.290.939,36 | 3.0 | 10240.0 | 689.0 | 15.März2034 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.289.809,91 | 3.0 | 9626.0 | 741.0 | 10.Sept.2034 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.289.897,14 | 3.0 | 10185.0 | 1597.0 | 12.Feb.2065 | 560.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.288.064,20 | 3.0 | 10142.0 | 339.0 | 15.Jan.2029 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.509,39 | 3.0 | 8583.0 | 1164.0 | 01.Apr.2043 | 420.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.287.244,54 | 3.0 | 10147.0 | 432.0 | 21.Feb.2030 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.287.820,12 | 3.0 | 9268.0 | 1438.0 | 27.Feb.2053 | 488.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.286.086,14 | 3.0 | 9559.0 | 1150.0 | 05.Feb.2044 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.284.381,30 | 3.0 | 8678.0 | 481.0 | 05.Juni2030 | 195.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.284.554,79 | 3.0 | 9331.0 | 1401.0 | 09.März2053 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.282.510,72 | 3.0 | 9627.0 | 765.0 | 15.Jan.2035 | 470.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.281.573,04 | 3.0 | 9897.0 | 703.0 | 06.Sept.2035 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.281.302,86 | 3.0 | 9975.0 | 1437.0 | 15.März2055 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.279.552,58 | 3.0 | 9563.0 | 1294.0 | 01.Apr.2050 | 530.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.278.048,74 | 3.0 | 8614.0 | 1287.0 | 01.Apr.2047 | 435.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.278.549,24 | 3.0 | 7074.0 | 1484.0 | 19.Sept.2049 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.278.569,20 | 3.0 | 9326.0 | 756.0 | 01.Apr.2035 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.463,45 | 3.0 | 8811.0 | 470.0 | 01.Mai2030 | 210.0 |
AVGO | BROADCOM INC | Technologie | 2.276.911,61 | 3.0 | 9769.0 | 581.0 | 15.Feb.2032 | 455.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.276.940,38 | 3.0 | 10008.0 | 711.0 | 01.Juni2034 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.275.410,90 | 3.0 | 7585.0 | 1315.0 | 01.März2048 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.273.837,06 | 3.0 | 8051.0 | 1297.0 | 15.Aug.2046 | 413.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.272.287,38 | 3.0 | 8437.0 | 1214.0 | 15.Nov.2044 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.272.296,62 | 3.0 | 6155.0 | 1534.0 | 10.Nov.2050 | 277.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.270.109,43 | 3.0 | 9527.0 | 466.0 | 01.Juli2030 | 360.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.269.150,15 | 3.0 | 9254.0 | 1256.0 | 30.Mai2048 | 525.0 |
C | CITIGROUP INC | Bankwesen | 2.265.464,08 | 3.0 | 10285.0 | 1060.0 | 30.Jan.2042 | 588.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.265.788,23 | 3.0 | 9733.0 | 737.0 | 12.Sept.2034 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.264.701,20 | 3.0 | 9154.0 | 1608.0 | 27.Feb.2063 | 495.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.264.771,53 | 3.0 | 9145.0 | 488.0 | 15.Sept.2030 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.071,85 | 3.0 | 9775.0 | 1494.0 | 15.Sept.2062 | 580.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.263.968,51 | 3.0 | 10365.0 | 1136.0 | 09.Juli2044 | 584.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.263.988,50 | 3.0 | 8384.0 | 592.0 | 01.Sept.2031 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.260.450,52 | 3.0 | 7942.0 | 1216.0 | 01.Juli2049 | 513.0 |
VMW | VMWARE LLC | Technologie | 2.260.204,33 | 3.0 | 9899.0 | 439.0 | 15.Mai2030 | 470.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.259.114,53 | 3.0 | 8533.0 | 1150.0 | 24.Feb.2042 | 413.0 |
HES | HESS CORP | Energie | 2.259.124,52 | 3.0 | 9976.0 | 1036.0 | 15.Feb.2041 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.254.576,23 | 3.0 | 10157.0 | 423.0 | 14.Jan.2030 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 2.253.020,60 | 3.0 | 9189.0 | 515.0 | 15.Jan.2031 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.253.385,66 | 3.0 | 10148.0 | 389.0 | 17.Okt.2029 | 497.0 |
EQIX | EQUINIX INC | Technologie | 2.250.877,95 | 3.0 | 8763.0 | 489.0 | 15.Juli2030 | 215.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.248.883,97 | 3.0 | 10283.0 | 634.0 | 15.März2033 | 565.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.248.330,67 | 3.0 | 10328.0 | 688.0 | 15.März2034 | 570.0 |
MET | METLIFE INC | Versicherung | 2.248.413,97 | 3.0 | 9512.0 | 1407.0 | 15.Jan.2054 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.245.664,40 | 3.0 | 9022.0 | 1378.0 | 15.Feb.2053 | 513.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.246.001,69 | 3.0 | 9710.0 | 361.0 | 21.März2029 | 380.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.245.117,08 | 3.0 | 5497.0 | 1856.0 | 15.Sept.2060 | 250.0 |
C | CITIGROUP INC | Bankwesen | 2.242.433,81 | 3.0 | 7053.0 | 1105.0 | 03.Nov.2042 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.239.484,83 | 3.0 | 10088.0 | 568.0 | 01.März2032 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.239.647,49 | 3.0 | 10019.0 | 646.0 | 03.März2033 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.240.219,70 | 3.0 | 9634.0 | 362.0 | 15.März2029 | 340.0 |
BA | BOEING CO | Produktionsmittel | 2.238.313,47 | 3.0 | 7033.0 | 1387.0 | 01.Feb.2050 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.237.323,39 | 3.0 | 9056.0 | 645.0 | 01.Apr.2033 | 440.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.235.031,15 | 3.0 | 10225.0 | 419.0 | 06.Apr.2030 | 585.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.232.740,19 | 3.0 | 8790.0 | 548.0 | 10.Mai2031 | 260.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.231.889,64 | 3.0 | 5878.0 | 1756.0 | 10.Dez.2061 | 290.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.231.239,88 | 3.0 | 9546.0 | 431.0 | 23.Jan.2030 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.230.942,99 | 3.0 | 6548.0 | 1505.0 | 15.Juni2050 | 300.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.229.547,44 | 3.0 | 8949.0 | 1189.0 | 15.Apr.2047 | 530.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.229.686,20 | 3.0 | 8931.0 | 637.0 | 15.Okt.2032 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 2.229.705,41 | 3.0 | 7529.0 | 1243.0 | 19.Mai2046 | 410.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.230.186,22 | 3.0 | 10050.0 | 644.0 | 15.Mai2033 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.227.765,73 | 3.0 | 10380.0 | 642.0 | 18.Aug.2034 | 594.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.225.235,39 | 3.0 | 11284.0 | 622.0 | 15.März2033 | 705.0 |
BA | BOEING CO | Produktionsmittel | 2.223.943,35 | 3.0 | 9074.0 | 442.0 | 01.Feb.2030 | 295.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.224.080,95 | 3.0 | 9647.0 | 732.0 | 01.Okt.2034 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.222.954,74 | 3.0 | 8497.0 | 627.0 | 15.März2032 | 238.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.221.061,79 | 3.0 | 7499.0 | 1311.0 | 15.Okt.2047 | 388.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.221.734,00 | 3.0 | 9614.0 | 440.0 | 15.Apr.2030 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.220.222,57 | 3.0 | 10167.0 | 434.0 | 01.März2030 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.219.735,63 | 3.0 | 8882.0 | 1464.0 | 09.Sept.2052 | 450.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.218.289,25 | 3.0 | 10702.0 | 503.0 | 16.Juli2031 | 745.0 |
WELL | WELLTOWER OP LLC | REITS | 2.216.117,35 | 3.0 | 9278.0 | 435.0 | 15.Jan.2030 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.216.331,86 | 3.0 | 6876.0 | 1152.0 | 01.März2042 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.216.576,03 | 3.0 | 7226.0 | 1208.0 | 15.Okt.2041 | 280.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.215.053,74 | 3.0 | 9464.0 | 1428.0 | 18.Apr.2064 | 590.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.213.977,55 | 3.0 | 10598.0 | 1344.0 | 20.Mai2053 | 600.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.212.005,28 | 3.0 | 7952.0 | 1640.0 | 13.Apr.2062 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.208.489,28 | 3.0 | 10825.0 | 669.0 | 15.März2034 | 695.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.208.937,15 | 3.0 | 10071.0 | 688.0 | 15.Mai2034 | 580.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.209.046,65 | 3.0 | 9427.0 | 368.0 | 15.Mai2029 | 413.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.207.023,53 | 3.0 | 8972.0 | 492.0 | 01.Okt.2030 | 290.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.205.255,22 | 3.0 | 10374.0 | 339.0 | 01.Feb.2029 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.205.404,94 | 3.0 | 6224.0 | 1626.0 | 15.Sept.2050 | 250.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.204.700,08 | 3.0 | 9984.0 | 778.0 | 15.Aug.2035 | 555.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.204.877,87 | 3.0 | 10143.0 | 716.0 | 05.Juli2034 | 530.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.203.658,29 | 3.0 | 8583.0 | 1323.0 | 26.Juni2048 | 450.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.204.031,22 | 3.0 | 10055.0 | 287.0 | 01.Juni2028 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 2.202.620,81 | 3.0 | 9859.0 | 729.0 | 01.Dez.2034 | 530.0 |
FI | FISERV INC | Technologie | 2.195.255,27 | 3.0 | 9971.0 | 437.0 | 15.März2030 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.194.221,73 | 3.0 | 7342.0 | 1063.0 | 24.Nov.2042 | 333.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.194.410,15 | 3.0 | 9364.0 | 1565.0 | 17.Mai2063 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.193.308,28 | 3.0 | 11100.0 | 779.0 | 15.Dez.2035 | 640.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.191.074,77 | 3.0 | 9797.0 | 745.0 | 12.Aug.2034 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.190.793,72 | 3.0 | 9506.0 | 448.0 | 30.Apr.2030 | 370.0 |
BA | BOEING CO | Produktionsmittel | 2.189.427,74 | 3.0 | 9359.0 | 362.0 | 01.März2029 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.189.875,40 | 3.0 | 9207.0 | 1407.0 | 03.März2053 | 505.0 |
BA | BOEING CO | Produktionsmittel | 2.189.968,21 | 3.0 | 10647.0 | 490.0 | 01.Mai2031 | 639.0 |
OKE | ONEOK INC | Energie | 2.185.761,46 | 3.0 | 10449.0 | 593.0 | 15.Nov.2032 | 610.0 |
XOM | EXXON MOBIL CORP | Energie | 2.184.164,27 | 3.0 | 6813.0 | 1488.0 | 16.Aug.2049 | 310.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.182.740,78 | 3.0 | 10219.0 | 1392.0 | 15.Nov.2054 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.182.959,42 | 3.0 | 9855.0 | 1388.0 | 22.Mai2054 | 550.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.177.433,77 | 3.0 | 9835.0 | 703.0 | 05.Feb.2034 | 490.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.177.701,74 | 3.0 | 6520.0 | 1471.0 | 15.Jan.2051 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.176.811,91 | 3.0 | 10053.0 | 703.0 | 01.Feb.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.173.276,81 | 3.0 | 10935.0 | 635.0 | 24.Okt.2034 | 656.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.173.525,66 | 3.0 | 7597.0 | 1443.0 | 01.Okt.2051 | 380.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.173.947,16 | 3.0 | 7906.0 | 1294.0 | 09.Jan.2048 | 434.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.171.119,35 | 3.0 | 10051.0 | 344.0 | 30.Jan.2029 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.169.956,91 | 3.0 | 9926.0 | 707.0 | 01.März2034 | 500.0 |
NI | NISOURCE INC | Erdgas | 2.170.298,69 | 3.0 | 8346.0 | 549.0 | 15.Feb.2031 | 170.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.169.708,43 | 3.0 | 9706.0 | 596.0 | 01.Juni2032 | 440.0 |
CRM | SALESFORCE INC | Technologie | 2.168.377,05 | 3.0 | 7166.0 | 1216.0 | 15.Juli2041 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.168.383,37 | 3.0 | 10046.0 | 724.0 | 12.Juni2034 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.168.550,85 | 3.0 | 9090.0 | 333.0 | 15.Sept.2028 | 150.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.167.407,98 | 3.0 | 9128.0 | 1229.0 | 01.Nov.2048 | 540.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.167.709,62 | 3.0 | 9594.0 | 396.0 | 15.Aug.2029 | 355.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.167.097,51 | 3.0 | 9468.0 | 1203.0 | 17.Aug.2045 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.166.350,55 | 3.0 | 9802.0 | 341.0 | 15.Dez.2028 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.233,20 | 3.0 | 9331.0 | 750.0 | 15.Aug.2034 | 420.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.165.293,51 | 3.0 | 8380.0 | 1389.0 | 15.Apr.2052 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.163.521,36 | 3.0 | 8471.0 | 1268.0 | 06.März2048 | 489.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.162.574,97 | 3.0 | 10284.0 | 608.0 | 15.Jan.2033 | 615.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.162.986,67 | 3.0 | 9999.0 | 403.0 | 01.Nov.2029 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.162.009,52 | 3.0 | 10214.0 | 367.0 | 01.Juni2029 | 510.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.161.015,27 | 3.0 | 7126.0 | 1463.0 | 15.März2051 | 360.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.160.287,81 | 3.0 | 10597.0 | 1005.0 | 01.Apr.2041 | 595.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.159.784,96 | 3.0 | 10240.0 | 291.0 | 28.Juni2028 | 535.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.158.159,02 | 3.0 | 8886.0 | 1040.0 | 01.Apr.2040 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.158.223,26 | 3.0 | 9196.0 | 305.0 | 03.Juni2028 | 170.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.158.237,94 | 3.0 | 9726.0 | 365.0 | 13.Apr.2029 | 345.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 2.158.359,22 | 3.0 | 10521.0 | 819.0 | 15.Okt.2036 | 600.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.157.917,75 | 3.0 | 10395.0 | 339.0 | 02.Feb.2029 | 593.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.156.832,54 | 3.0 | 9665.0 | 611.0 | 15.Aug.2032 | 465.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.155.080,55 | 3.0 | 6896.0 | 1233.0 | 01.Sept.2040 | 210.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.154.259,09 | 3.0 | 10227.0 | 285.0 | 01.Sept.2028 | 563.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.153.483,88 | 3.0 | 6730.0 | 1472.0 | 15.März2051 | 340.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.153.026,58 | 3.0 | 10103.0 | 229.0 | 15.Jan.2030 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.151.965,90 | 3.0 | 6373.0 | 1563.0 | 17.März2052 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 2.150.622,63 | 3.0 | 10066.0 | 425.0 | 12.Feb.2031 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.148.615,26 | 3.0 | 10190.0 | 382.0 | 01.Okt.2029 | 530.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.146.696,91 | 3.0 | 10899.0 | 855.0 | 15.Juni2037 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.146.993,37 | 3.0 | 9623.0 | 1297.0 | 01.Juni2053 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.146.268,70 | 3.0 | 7927.0 | 1363.0 | 01.März2048 | 395.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.143.415,64 | 3.0 | 10172.0 | 1347.0 | 15.Aug.2053 | 595.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.141.379,12 | 3.0 | 10116.0 | 368.0 | 01.Juni2029 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.141.524,76 | 3.0 | 6173.0 | 1461.0 | 30.Juni2062 | 395.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.141.805,43 | 3.0 | 9777.0 | 1306.0 | 01.Juni2054 | 605.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.141.183,50 | 3.0 | 9064.0 | 1149.0 | 01.Juni2043 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.140.385,80 | 3.0 | 8235.0 | 1301.0 | 15.Apr.2047 | 413.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.137.957,11 | 3.0 | 9578.0 | 1390.0 | 01.Aug.2053 | 535.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.136.795,49 | 3.0 | 9942.0 | 1404.0 | 15.Nov.2054 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.137.043,56 | 3.0 | 9910.0 | 641.0 | 17.Mai2033 | 495.0 |
MET | METLIFE INC | Versicherung | 2.134.231,76 | 3.0 | 9167.0 | 1388.0 | 15.Juli2052 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.133.348,24 | 3.0 | 9967.0 | 403.0 | 17.Okt.2029 | 449.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.132.296,38 | 3.0 | 10981.0 | 1256.0 | 15.Mai2053 | 690.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 2.132.066,37 | 3.0 | 11055.0 | 679.0 | 01.Feb.2034 | 650.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.130.539,86 | 3.0 | 10061.0 | 719.0 | 15.Juni2034 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.129.173,13 | 3.0 | 9316.0 | 1158.0 | 01.Apr.2044 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.129.192,81 | 3.0 | 10068.0 | 756.0 | 15.März2035 | 545.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.129.394,98 | 3.0 | 10053.0 | 1443.0 | 01.Juni2054 | 525.0 |
OKE | ONEOK INC | Energie | 2.128.510,92 | 3.0 | 9807.0 | 542.0 | 15.Okt.2031 | 475.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.128.672,97 | 3.0 | 10285.0 | 747.0 | 20.Apr.2035 | 595.0 |
AAPL | APPLE INC | Technologie | 2.124.762,21 | 3.0 | 5890.0 | 1886.0 | 20.Aug.2060 | 255.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.124.876,55 | 3.0 | 10596.0 | 438.0 | 15.Juli2030 | 620.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.125.347,60 | 3.0 | 6687.0 | 1561.0 | 05.März2051 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.121.536,05 | 3.0 | 8347.0 | 1378.0 | 30.Juni2050 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.119.214,35 | 3.0 | 8731.0 | 1466.0 | 15.Okt.2058 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.119.459,21 | 3.0 | 10171.0 | 770.0 | 01.März2035 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.119.484,46 | 3.0 | 8833.0 | 1256.0 | 14.Apr.2046 | 445.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.117.062,77 | 3.0 | 9197.0 | 426.0 | 01.Dez.2029 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.117.594,93 | 3.0 | 9933.0 | 641.0 | 28.Feb.2033 | 505.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.117.835,66 | 3.0 | 8571.0 | 1261.0 | 01.Feb.2050 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.115.463,29 | 3.0 | 9938.0 | 881.0 | 16.März2037 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 2.113.899,73 | 3.0 | 10390.0 | 1014.0 | 01.Feb.2042 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.114.143,42 | 3.0 | 9831.0 | 1415.0 | 13.Mai2054 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.114.203,05 | 3.0 | 10098.0 | 633.0 | 01.Apr.2033 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.114.414,09 | 3.0 | 7528.0 | 1345.0 | 06.Okt.2046 | 345.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.112.030,72 | 3.0 | 7004.0 | 1189.0 | 24.Juni2040 | 235.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.111.640,84 | 3.0 | 8346.0 | 619.0 | 15.Jan.2032 | 200.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.107.929,59 | 3.0 | 8316.0 | 1372.0 | 01.Apr.2050 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.108.178,42 | 3.0 | 8596.0 | 1285.0 | 20.Sept.2047 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.335,02 | 3.0 | 9788.0 | 702.0 | 10.Jan.2034 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.104.084,72 | 3.0 | 7656.0 | 1385.0 | 07.Dez.2049 | 394.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.102.975,39 | 3.0 | 7231.0 | 1141.0 | 15.Mai2040 | 275.0 |
C | CITIGROUP INC | Bankwesen | 2.103.401,34 | 3.0 | 10827.0 | 1081.0 | 13.Sept.2043 | 667.0 |
AAPL | APPLE INC | Technologie | 2.103.565,97 | 3.0 | 6011.0 | 1807.0 | 08.Feb.2061 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.102.714,62 | 3.0 | 10234.0 | 1348.0 | 15.Juni2054 | 600.0 |
DE | DEERE & CO | Produktionsmittel | 2.100.358,81 | 3.0 | 7815.0 | 1429.0 | 15.Apr.2050 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.100.799,14 | 3.0 | 8504.0 | 1277.0 | 01.Juni2047 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.098.847,53 | 3.0 | 11017.0 | 485.0 | 01.Mai2031 | 750.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.099.214,28 | 3.0 | 6974.0 | 1216.0 | 15.Sept.2041 | 280.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.099.415,10 | 3.0 | 9406.0 | 1410.0 | 15.Sept.2054 | 535.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.095.704,22 | 3.0 | 9188.0 | 964.0 | 15.Nov.2040 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.095.803,94 | 3.0 | 10464.0 | 423.0 | 10.Juni2030 | 720.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.092.506,98 | 2.0 | 10109.0 | 690.0 | 20.Feb.2034 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.092.563,30 | 2.0 | 9831.0 | 1484.0 | 01.Nov.2064 | 585.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.092.666,04 | 2.0 | 10803.0 | 294.0 | 15.Juli2028 | 713.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.091.087,75 | 2.0 | 10617.0 | 317.0 | 07.Nov.2028 | 661.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.091.215,03 | 2.0 | 8297.0 | 1184.0 | 01.Sept.2042 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.698,03 | 2.0 | 9979.0 | 393.0 | 09.Aug.2029 | 455.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.089.244,61 | 2.0 | 8670.0 | 1182.0 | 01.Apr.2048 | 540.0 |
AAPL | APPLE INC | Technologie | 2.087.846,47 | 2.0 | 5979.0 | 1626.0 | 20.Aug.2050 | 240.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.087.610,28 | 2.0 | 9102.0 | 465.0 | 20.Mai2030 | 282.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.086.778,49 | 2.0 | 10160.0 | 573.0 | 15.März2032 | 530.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.083.518,65 | 2.0 | 8489.0 | 581.0 | 15.Okt.2031 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.083.947,75 | 2.0 | 9456.0 | 1424.0 | 10.Sept.2054 | 528.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.083.955,12 | 2.0 | 8739.0 | 1259.0 | 16.Nov.2045 | 438.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.083.496,83 | 2.0 | 9456.0 | 1260.0 | 01.Okt.2054 | 605.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.468,40 | 2.0 | 10139.0 | 513.0 | 07.März2031 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.080.402,36 | 2.0 | 8591.0 | 595.0 | 12.Jan.2032 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.080.601,27 | 2.0 | 8921.0 | 1395.0 | 15.Sept.2052 | 495.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.076.259,57 | 2.0 | 9649.0 | 360.0 | 05.Apr.2029 | 385.0 |
AAPL | APPLE INC | Technologie | 2.075.239,59 | 2.0 | 8045.0 | 1684.0 | 08.Aug.2062 | 410.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.074.348,07 | 2.0 | 8885.0 | 933.0 | 03.März2037 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.074.611,76 | 2.0 | 10151.0 | 415.0 | 16.Jan.2031 | 520.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.073.739,74 | 2.0 | 8225.0 | 618.0 | 01.Apr.2032 | 255.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.073.786,15 | 2.0 | 9290.0 | 302.0 | 15.Juni2028 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.073.927,10 | 2.0 | 9721.0 | 1202.0 | 05.Dez.2044 | 495.0 |
SNPS | SYNOPSYS INC | Technologie | 2.074.034,52 | 2.0 | 10087.0 | 773.0 | 01.Apr.2035 | 515.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.072.164,90 | 2.0 | 9630.0 | 756.0 | 15.Sept.2034 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.071.669,38 | 2.0 | 8280.0 | 1364.0 | 15.Sept.2048 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.070.164,79 | 2.0 | 9290.0 | 405.0 | 15.Aug.2029 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.069.457,22 | 2.0 | 5510.0 | 1638.0 | 15.Aug.2052 | 245.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.068.495,68 | 2.0 | 8820.0 | 1207.0 | 15.Mai2044 | 440.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.068.682,10 | 2.0 | 11004.0 | 906.0 | 15.Sept.2038 | 670.0 |
T | AT&T INC | Kommunikation | 2.069.045,41 | 2.0 | 8346.0 | 1229.0 | 15.Juni2045 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.068.075,18 | 2.0 | 10105.0 | 669.0 | 10.Aug.2033 | 509.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.066.019,07 | 2.0 | 6241.0 | 1566.0 | 02.Nov.2051 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.066.175,30 | 2.0 | 7243.0 | 1643.0 | 15.März2062 | 390.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.065.250,81 | 2.0 | 9715.0 | 561.0 | 18.Sept.2031 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.063.983,56 | 2.0 | 10547.0 | 623.0 | 15.März2033 | 625.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.064.159,34 | 2.0 | 10126.0 | 709.0 | 15.Juni2034 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.062.358,73 | 2.0 | 10226.0 | 628.0 | 31.Jan.2033 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.061.164,10 | 2.0 | 9743.0 | 644.0 | 01.Mai2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 2.061.363,43 | 2.0 | 8239.0 | 1190.0 | 24.Apr.2048 | 428.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.060.373,93 | 2.0 | 8693.0 | 1161.0 | 15.März2044 | 488.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.059.443,30 | 2.0 | 9894.0 | 1352.0 | 15.Mai2054 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.059.597,43 | 2.0 | 9294.0 | 963.0 | 15.Juni2039 | 513.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.059.917,69 | 2.0 | 10030.0 | 428.0 | 01.Feb.2030 | 485.0 |
DE | DEERE & CO | Produktionsmittel | 2.060.027,46 | 2.0 | 10332.0 | 747.0 | 16.Jan.2035 | 545.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.058.969,75 | 2.0 | 10124.0 | 707.0 | 15.Juni2034 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.059.114,18 | 2.0 | 9369.0 | 406.0 | 15.Aug.2029 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.058.293,58 | 2.0 | 10052.0 | 590.0 | 20.Juli2033 | 513.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 2.057.137,47 | 2.0 | 11044.0 | 913.0 | 01.Juni2039 | 685.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.054.994,78 | 2.0 | 6813.0 | 1482.0 | 15.Dez.2049 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.052.567,29 | 2.0 | 6317.0 | 1501.0 | 15.Mai2050 | 290.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.052.570,85 | 2.0 | 10210.0 | 574.0 | 12.Feb.2032 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.051.906,05 | 2.0 | 8572.0 | 1245.0 | 03.Nov.2045 | 435.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.049.313,60 | 2.0 | 8566.0 | 589.0 | 01.Okt.2031 | 210.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.049.565,90 | 2.0 | 10443.0 | 296.0 | 27.Juli2029 | 634.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.049.859,78 | 2.0 | 9382.0 | 445.0 | 27.März2030 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.048.750,82 | 2.0 | 9939.0 | 694.0 | 01.März2034 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.049.126,22 | 2.0 | 8944.0 | 1159.0 | 15.März2044 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.047.680,49 | 2.0 | 8805.0 | 1195.0 | 15.Dez.2044 | 468.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 2.048.064,57 | 2.0 | 9324.0 | 624.0 | 05.Aug.2032 | 385.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.047.063,07 | 2.0 | 7134.0 | 1171.0 | 01.Okt.2040 | 260.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.047.242,40 | 2.0 | 10000.0 | 414.0 | 07.Jan.2030 | 535.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.045.864,48 | 2.0 | 8870.0 | 469.0 | 24.Juni2031 | 265.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.045.072,22 | 2.0 | 10002.0 | 310.0 | 15.Sept.2028 | 470.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.045.686,42 | 2.0 | 10037.0 | 1280.0 | 01.Apr.2054 | 625.0 |
V | VISA INC | Technologie | 2.044.709,60 | 2.0 | 7504.0 | 1145.0 | 15.Apr.2040 | 270.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.042.794,92 | 2.0 | 9890.0 | 1350.0 | 05.März2054 | 590.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.042.847,75 | 2.0 | 9810.0 | 1347.0 | 15.Juni2054 | 580.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.041.742,06 | 2.0 | 10182.0 | 1470.0 | 28.Juni2063 | 610.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.041.255,28 | 2.0 | 7055.0 | 1458.0 | 01.Nov.2049 | 327.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.040.020,74 | 2.0 | 8480.0 | 1191.0 | 08.Juli2044 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.040.355,13 | 2.0 | 9889.0 | 619.0 | 09.Sept.2032 | 460.0 |
MET | METLIFE INC | Versicherung | 2.040.356,53 | 2.0 | 8145.0 | 1264.0 | 01.März2045 | 405.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.040.720,04 | 2.0 | 8853.0 | 1172.0 | 15.März2045 | 515.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.038.368,23 | 2.0 | 11489.0 | 450.0 | 15.Sept.2030 | 825.0 |
MET | METLIFE INC | Versicherung | 2.036.669,32 | 2.0 | 10917.0 | 696.0 | 15.Juni2034 | 638.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.036.846,13 | 2.0 | 9145.0 | 1330.0 | 15.Sept.2054 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.035.067,47 | 2.0 | 7572.0 | 1336.0 | 15.Okt.2047 | 375.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.035.366,15 | 2.0 | 5972.0 | 1470.0 | 01.Dez.2051 | 310.0 |
V | VISA INC | Technologie | 2.034.891,18 | 2.0 | 5510.0 | 1701.0 | 15.Aug.2050 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.033.729,30 | 2.0 | 9889.0 | 426.0 | 15.Feb.2030 | 466.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.033.863,47 | 2.0 | 11426.0 | 399.0 | 15.Juli2030 | 888.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.034.054,22 | 2.0 | 10205.0 | 992.0 | 25.März2040 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.032.525,00 | 2.0 | 10063.0 | 532.0 | 10.Juli2031 | 505.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.032.823,28 | 2.0 | 9507.0 | 619.0 | 18.Juli2032 | 390.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.029.884,80 | 2.0 | 10096.0 | 1355.0 | 04.März2054 | 597.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.029.535,97 | 2.0 | 9047.0 | 879.0 | 01.Apr.2038 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.027.458,34 | 2.0 | 10743.0 | 854.0 | 11.Mai2037 | 600.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.025.064,52 | 2.0 | 8769.0 | 475.0 | 15.Mai2030 | 200.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.025.348,45 | 2.0 | 8183.0 | 1149.0 | 08.Dez.2046 | 529.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.025.434,03 | 2.0 | 9291.0 | 403.0 | 15.Aug.2029 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.024.460,24 | 2.0 | 10073.0 | 494.0 | 30.Jan.2031 | 525.0 |
C | CITIGROUP INC | Bankwesen | 2.023.756,20 | 2.0 | 9402.0 | 1137.0 | 06.Mai2044 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.023.978,45 | 2.0 | 11127.0 | 909.0 | 26.Jan.2039 | 688.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.022.402,57 | 2.0 | 9889.0 | 701.0 | 10.Apr.2034 | 499.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.023.139,04 | 2.0 | 8653.0 | 567.0 | 14.Juli2031 | 261.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.021.010,94 | 2.0 | 7157.0 | 1420.0 | 12.Jan.2049 | 346.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.021.159,46 | 2.0 | 10047.0 | 429.0 | 01.März2030 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 2.021.218,30 | 2.0 | 9026.0 | 325.0 | 12.Aug.2028 | 160.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.020.081,20 | 2.0 | 6506.0 | 1544.0 | 26.Nov.2051 | 300.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.019.338,16 | 2.0 | 7130.0 | 1448.0 | 27.März2050 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.018.913,42 | 2.0 | 10060.0 | 762.0 | 01.März2035 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.017.298,38 | 2.0 | 8050.0 | 1469.0 | 15.Juni2053 | 415.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.017.952,27 | 2.0 | 10134.0 | 373.0 | 15.Juli2029 | 595.0 |
PSX | PHILLIPS 66 | Energie | 2.016.955,65 | 2.0 | 6469.0 | 1500.0 | 15.März2052 | 330.0 |
ET | ENERGY TRANSFER LP | Energie | 2.015.785,32 | 2.0 | 10142.0 | 374.0 | 01.Juli2029 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.014.654,56 | 2.0 | 8718.0 | 1028.0 | 07.März2039 | 390.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.013.290,01 | 2.0 | 8211.0 | 1303.0 | 06.Sept.2049 | 476.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.013.717,74 | 2.0 | 9928.0 | 718.0 | 29.Jan.2034 | 455.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.012.315,38 | 2.0 | 8725.0 | 614.0 | 05.Jan.2032 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.012.505,28 | 2.0 | 10525.0 | 671.0 | 14.Sept.2033 | 581.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.012.814,25 | 2.0 | 8571.0 | 620.0 | 15.Mai2032 | 300.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.012.862,34 | 2.0 | 10419.0 | 1284.0 | 15.Feb.2053 | 650.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.011.739,61 | 2.0 | 9964.0 | 1397.0 | 08.Sept.2053 | 550.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.010.253,80 | 2.0 | 10075.0 | 760.0 | 01.Apr.2035 | 555.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.009.027,31 | 2.0 | 9622.0 | 1367.0 | 01.Apr.2053 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.008.410,55 | 2.0 | 9308.0 | 1543.0 | 15.Juni2062 | 520.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.006.980,94 | 2.0 | 9831.0 | 643.0 | 15.Mai2033 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.007.045,88 | 2.0 | 6828.0 | 1202.0 | 13.Nov.2040 | 235.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.005.015,23 | 2.0 | 9742.0 | 707.0 | 01.Juni2034 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.004.009,89 | 2.0 | 9111.0 | 903.0 | 15.Dez.2036 | 400.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.004.368,52 | 2.0 | 9927.0 | 754.0 | 15.Feb.2035 | 540.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.002.510,00 | 2.0 | 10579.0 | 749.0 | 15.Okt.2035 | 620.0 |
AAPL | APPLE INC | Technologie | 2.002.953,57 | 2.0 | 9237.0 | 1216.0 | 06.Mai2044 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.000.524,40 | 2.0 | 8014.0 | 1360.0 | 01.Apr.2050 | 420.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.999.243,06 | 2.0 | 10973.0 | 730.0 | 15.Dez.2034 | 620.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.999.470,47 | 2.0 | 10146.0 | 526.0 | 03.Juli2031 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.995.869,48 | 2.0 | 6173.0 | 1571.0 | 01.Sept.2051 | 282.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.996.088,33 | 2.0 | 9704.0 | 1390.0 | 15.März2054 | 555.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.995.147,64 | 2.0 | 10910.0 | 1306.0 | 22.Nov.2052 | 638.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.992.286,10 | 2.0 | 10185.0 | 365.0 | 01.Juni2029 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.992.376,52 | 2.0 | 7302.0 | 1445.0 | 31.Jan.2051 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.992.781,63 | 2.0 | 10049.0 | 513.0 | 18.Juni2031 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.992.855,38 | 2.0 | 9908.0 | 492.0 | 05.März2031 | 605.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.991.537,64 | 2.0 | 9119.0 | 334.0 | 01.Okt.2028 | 170.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.991.713,75 | 2.0 | 10307.0 | 309.0 | 13.Sept.2029 | 581.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.991.969,39 | 2.0 | 10049.0 | 656.0 | 01.Juli2033 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.990.109,58 | 2.0 | 10613.0 | 446.0 | 02.Aug.2030 | 634.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.989.076,96 | 2.0 | 9996.0 | 425.0 | 02.Apr.2030 | 491.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.988.670,63 | 2.0 | 10382.0 | 682.0 | 20.Feb.2034 | 600.0 |
PLD | PROLOGIS LP | REITS | 1.987.468,46 | 2.0 | 10025.0 | 693.0 | 15.Jan.2034 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.985.501,42 | 2.0 | 8713.0 | 483.0 | 28.Mai2030 | 170.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.984.790,04 | 2.0 | 9696.0 | 1342.0 | 15.Sept.2054 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.982.945,41 | 2.0 | 9650.0 | 803.0 | 15.Juli2035 | 463.0 |
AAPL | APPLE INC | Technologie | 1.981.643,43 | 2.0 | 8538.0 | 588.0 | 05.Aug.2031 | 170.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.980.444,45 | 2.0 | 7026.0 | 1160.0 | 01.Apr.2041 | 290.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.980.604,69 | 2.0 | 10114.0 | 573.0 | 21.Feb.2032 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.980.960,81 | 2.0 | 10156.0 | 375.0 | 11.Juni2029 | 485.0 |
INTC | INTEL CORPORATION | Technologie | 1.978.873,10 | 2.0 | 9519.0 | 1084.0 | 10.Feb.2043 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.978.147,84 | 2.0 | 8650.0 | 1244.0 | 15.März2045 | 440.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.975.618,03 | 2.0 | 10000.0 | 654.0 | 15.Aug.2033 | 545.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.975.686,47 | 2.0 | 8824.0 | 612.0 | 01.März2032 | 290.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.975.784,51 | 2.0 | 10357.0 | 509.0 | 29.Juli2031 | 670.0 |
MS | MORGAN STANLEY | Bankwesen | 1.976.053,91 | 2.0 | 9167.0 | 910.0 | 22.Apr.2039 | 446.0 |
OKE | ONEOK INC | Energie | 1.974.652,67 | 2.0 | 9935.0 | 295.0 | 15.Juli2028 | 455.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.973.702,89 | 2.0 | 7573.0 | 1357.0 | 01.Sept.2047 | 375.0 |
VMW | VMWARE LLC | Technologie | 1.974.530,23 | 2.0 | 9102.0 | 324.0 | 15.Aug.2028 | 180.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 1.973.058,45 | 2.0 | 10358.0 | 851.0 | 01.Feb.2037 | 585.0 |
OKE | ONEOK INC | Energie | 1.973.606,11 | 2.0 | 10278.0 | 316.0 | 01.Nov.2028 | 565.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.971.313,49 | 2.0 | 9706.0 | 1361.0 | 15.Juni2054 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.971.046,39 | 2.0 | 8666.0 | 540.0 | 17.Juni2031 | 363.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.969.770,77 | 2.0 | 6547.0 | 1499.0 | 15.Juli2051 | 320.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.969.495,76 | 2.0 | 8475.0 | 579.0 | 28.Okt.2031 | 288.0 |
AAPL | APPLE INC | Technologie | 1.967.165,50 | 2.0 | 8713.0 | 1324.0 | 09.Feb.2047 | 425.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.967.538,28 | 2.0 | 10067.0 | 410.0 | 23.Nov.2029 | 478.0 |
INTC | INTEL CORPORATION | Technologie | 1.965.466,56 | 2.0 | 9655.0 | 392.0 | 05.Aug.2029 | 400.0 |
AON | AON CORP | Versicherung | 1.965.844,74 | 2.0 | 10157.0 | 635.0 | 28.Feb.2033 | 535.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.964.631,05 | 2.0 | 9405.0 | 423.0 | 15.Dez.2029 | 355.0 |
OKE | ONEOK INC | Energie | 1.963.682,84 | 2.0 | 7243.0 | 1375.0 | 01.März2050 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.964.241,91 | 2.0 | 8739.0 | 1366.0 | 15.Aug.2052 | 500.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.963.339,09 | 2.0 | 8818.0 | 502.0 | 01.Okt.2030 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.962.329,91 | 2.0 | 10045.0 | 1392.0 | 15.Juni2054 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.961.309,91 | 2.0 | 10145.0 | 347.0 | 01.März2029 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.959.125,41 | 2.0 | 10344.0 | 665.0 | 07.Sept.2033 | 563.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.959.343,62 | 2.0 | 10381.0 | 620.0 | 09.Feb.2033 | 588.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.957.979,30 | 2.0 | 10094.0 | 747.0 | 05.Dez.2034 | 480.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.957.029,70 | 2.0 | 8752.0 | 485.0 | 15.Juni2030 | 195.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.957.756,85 | 2.0 | 9205.0 | 1414.0 | 15.Sept.2052 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.956.289,94 | 2.0 | 6507.0 | 1677.0 | 08.Feb.2061 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.955.345,01 | 2.0 | 9942.0 | 1164.0 | 15.März2044 | 535.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.954.969,03 | 2.0 | 9283.0 | 1177.0 | 15.Feb.2044 | 488.0 |
CVX | CHEVRON USA INC | Energie | 1.954.124,26 | 2.0 | 5794.0 | 1624.0 | 12.Aug.2050 | 234.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.954.382,49 | 2.0 | 9124.0 | 418.0 | 06.Sept.2029 | 213.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.952.411,72 | 2.0 | 6938.0 | 1451.0 | 20.Mai2051 | 350.0 |
EOG | EOG RESOURCES INC | Energie | 1.952.507,59 | 2.0 | 9870.0 | 435.0 | 15.Apr.2030 | 438.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.951.227,17 | 2.0 | 10338.0 | 489.0 | 13.März2032 | 608.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.950.847,81 | 2.0 | 8626.0 | 569.0 | 15.Juli2031 | 240.0 |
EXC | EXELON CORPORATION | Elektro- | 1.950.944,47 | 2.0 | 8410.0 | 1311.0 | 15.Apr.2050 | 470.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.949.866,11 | 2.0 | 8144.0 | 1156.0 | 15.Juli2042 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.948.320,88 | 2.0 | 10109.0 | 707.0 | 15.Juni2034 | 545.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.948.495,34 | 2.0 | 10406.0 | 987.0 | 01.März2041 | 650.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.947.534,71 | 2.0 | 6249.0 | 1547.0 | 28.Mai2050 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.273,56 | 2.0 | 10223.0 | 651.0 | 15.Juli2033 | 555.0 |
NXPI | NXP BV | Technologie | 1.946.497,21 | 2.0 | 8658.0 | 550.0 | 11.Mai2031 | 250.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.946.849,40 | 2.0 | 10059.0 | 639.0 | 15.Mai2033 | 535.0 |
INTC | INTEL CORPORATION | Technologie | 1.945.526,63 | 2.0 | 5972.0 | 1489.0 | 12.Aug.2051 | 305.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.944.942,78 | 2.0 | 10057.0 | 734.0 | 01.Dez.2034 | 535.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.943.654,49 | 2.0 | 10064.0 | 404.0 | 15.Nov.2029 | 500.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.944.039,94 | 2.0 | 9744.0 | 1222.0 | 04.März2046 | 538.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.942.104,96 | 2.0 | 10291.0 | 409.0 | 10.Jan.2030 | 565.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.942.224,88 | 2.0 | 9038.0 | 1220.0 | 15.Mai2046 | 490.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.942.507,69 | 2.0 | 9720.0 | 1192.0 | 15.Juni2048 | 600.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.941.257,44 | 2.0 | 10289.0 | 348.0 | 15.März2029 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.941.451,60 | 2.0 | 9344.0 | 1179.0 | 01.Apr.2049 | 595.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.941.587,45 | 2.0 | 6448.0 | 1573.0 | 14.Aug.2050 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.941.799,74 | 2.0 | 9983.0 | 430.0 | 01.Apr.2030 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.939.732,33 | 2.0 | 9139.0 | 305.0 | 07.Juni2029 | 189.0 |
VTR | VENTAS REALTY LP | REITS | 1.940.123,40 | 2.0 | 9864.0 | 339.0 | 15.Jan.2029 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.938.645,24 | 2.0 | 10062.0 | 300.0 | 15.Juli2028 | 480.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.936.845,33 | 2.0 | 10257.0 | 761.0 | 30.Apr.2036 | 688.0 |
HPQ | HP INC | Technologie | 1.937.098,43 | 2.0 | 9690.0 | 361.0 | 15.Apr.2029 | 400.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.937.280,47 | 2.0 | 8794.0 | 472.0 | 01.Mai2030 | 195.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.937.606,19 | 2.0 | 11045.0 | 851.0 | 15.Okt.2037 | 659.0 |
MPLX | MPLX LP | Energie | 1.935.937,52 | 2.0 | 9775.0 | 609.0 | 01.Sept.2032 | 495.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.934.585,07 | 2.0 | 9494.0 | 382.0 | 14.Juni2029 | 325.0 |
PSX | PHILLIPS 66 | Energie | 1.934.233,30 | 2.0 | 9984.0 | 1044.0 | 01.Mai2042 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.932.674,14 | 2.0 | 9771.0 | 704.0 | 11.Sept.2035 | 540.0 |
HUM | HUMANA INC | Versicherung | 1.931.833,35 | 2.0 | 10216.0 | 625.0 | 01.März2033 | 588.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.931.232,98 | 2.0 | 8154.0 | 1320.0 | 15.Nov.2046 | 394.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.930.206,00 | 2.0 | 9083.0 | 449.0 | 05.Feb.2030 | 240.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.930.271,00 | 2.0 | 8433.0 | 1089.0 | 01.Apr.2040 | 350.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.930.370,19 | 2.0 | 10507.0 | 1271.0 | 01.Okt.2053 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.930.812,70 | 2.0 | 8529.0 | 609.0 | 15.Jan.2032 | 244.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.929.530,25 | 2.0 | 9262.0 | 411.0 | 01.Sept.2029 | 263.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.930.072,24 | 2.0 | 10198.0 | 1341.0 | 15.Nov.2053 | 590.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.928.203,89 | 2.0 | 10089.0 | 760.0 | 10.Feb.2035 | 520.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.926.479,81 | 2.0 | 10287.0 | 623.0 | 24.Jan.2033 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.924.413,61 | 2.0 | 9427.0 | 1022.0 | 23.März2040 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.923.991,77 | 2.0 | 10260.0 | 518.0 | 15.Juni2031 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.924.108,46 | 2.0 | 7397.0 | 1415.0 | 15.Juli2050 | 380.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.922.036,17 | 2.0 | 10696.0 | 672.0 | 15.Dez.2033 | 613.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.922.103,08 | 2.0 | 9201.0 | 1121.0 | 15.Aug.2042 | 485.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.922.224,56 | 2.0 | 10174.0 | 514.0 | 01.Juni2031 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.922.456,56 | 2.0 | 10178.0 | 1416.0 | 15.März2055 | 570.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.921.046,86 | 2.0 | 10109.0 | 351.0 | 01.März2029 | 510.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.921.305,19 | 2.0 | 8360.0 | 1398.0 | 01.Mai2053 | 460.0 |
USB | US BANCORP MTN | Bankwesen | 1.918.525,63 | 2.0 | 10065.0 | 736.0 | 12.Feb.2036 | 542.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.917.745,28 | 2.0 | 9847.0 | 703.0 | 31.Jan.2034 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.918.299,89 | 2.0 | 6411.0 | 1559.0 | 15.März2052 | 303.0 |
NFLX | NETFLIX INC | Kommunikation | 1.916.177,23 | 2.0 | 9849.0 | 1426.0 | 15.Aug.2054 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.914.499,01 | 2.0 | 9670.0 | 810.0 | 09.Dez.2035 | 470.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.913.635,23 | 2.0 | 10280.0 | 637.0 | 12.Juni2033 | 581.0 |
SRE | SEMPRA | Erdgas | 1.910.019,33 | 2.0 | 10053.0 | 942.0 | 15.Okt.2039 | 600.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.910.816,36 | 2.0 | 9905.0 | 651.0 | 15.Mai2033 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.909.808,80 | 2.0 | 10299.0 | 268.0 | 06.März2029 | 587.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.908.646,61 | 2.0 | 8030.0 | 1346.0 | 01.Sept.2048 | 420.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.908.286,34 | 2.0 | 8012.0 | 1171.0 | 15.März2042 | 376.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.905.139,47 | 2.0 | 6549.0 | 1483.0 | 15.Juni2050 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.905.249,52 | 2.0 | 9933.0 | 1014.0 | 15.Feb.2040 | 530.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.708,24 | 2.0 | 10099.0 | 706.0 | 01.Juni2034 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.903.824,15 | 2.0 | 10074.0 | 384.0 | 17.Juli2029 | 450.0 |
MET | METLIFE INC | Versicherung | 1.902.822,09 | 2.0 | 10399.0 | 1028.0 | 06.Feb.2041 | 588.0 |
NFLX | NETFLIX INC | Kommunikation | 1.903.142,64 | 2.0 | 10695.0 | 358.0 | 15.Mai2029 | 638.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.901.915,80 | 2.0 | 7232.0 | 1410.0 | 01.Apr.2051 | 375.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.900.857,05 | 2.0 | 9575.0 | 762.0 | 23.März2035 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.899.353,90 | 2.0 | 7977.0 | 1315.0 | 01.Aug.2046 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.898.295,64 | 2.0 | 9940.0 | 549.0 | 01.Nov.2031 | 475.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.897.147,96 | 2.0 | 9047.0 | 505.0 | 01.Dez.2030 | 313.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.894.552,55 | 2.0 | 8272.0 | 1347.0 | 15.Aug.2049 | 445.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.894.584,82 | 2.0 | 8588.0 | 519.0 | 15.Okt.2030 | 145.0 |
C | CITIGROUP INC | Bankwesen | 1.894.643,37 | 2.0 | 8796.0 | 1232.0 | 30.Juli2045 | 465.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.893.634,82 | 2.0 | 9609.0 | 439.0 | 15.Apr.2030 | 410.0 |
EXC | EXELON CORPORATION | Elektro- | 1.893.834,80 | 2.0 | 9688.0 | 439.0 | 15.Apr.2030 | 405.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.894.027,04 | 2.0 | 7483.0 | 1330.0 | 01.Mai2050 | 420.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.891.384,18 | 2.0 | 8601.0 | 608.0 | 21.Dez.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.890.619,32 | 2.0 | 8263.0 | 904.0 | 15.Juli2036 | 320.0 |
OKE | ONEOK INC | Energie | 1.888.703,10 | 2.0 | 8847.0 | 1245.0 | 15.Juli2048 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.887.616,79 | 2.0 | 10405.0 | 982.0 | 01.Mai2040 | 575.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.888.147,25 | 2.0 | 8587.0 | 1143.0 | 15.März2042 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.886.270,08 | 2.0 | 8536.0 | 1181.0 | 15.März2043 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.885.321,30 | 2.0 | 9232.0 | 303.0 | 28.Mai2028 | 175.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.885.571,48 | 2.0 | 6117.0 | 1528.0 | 15.Mai2051 | 285.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.884.238,93 | 2.0 | 10010.0 | 747.0 | 30.Jan.2035 | 525.0 |
MET | METLIFE INC | Versicherung | 1.883.563,30 | 2.0 | 9179.0 | 1154.0 | 13.Nov.2043 | 488.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.883.037,85 | 2.0 | 9034.0 | 339.0 | 02.Nov.2028 | 220.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.883.156,97 | 2.0 | 10113.0 | 433.0 | 15.März2030 | 505.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.881.507,88 | 2.0 | 10113.0 | 572.0 | 10.Feb.2032 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 1.881.823,54 | 2.0 | 9295.0 | 419.0 | 15.Nov.2029 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.880.817,72 | 2.0 | 10247.0 | 591.0 | 01.Nov.2032 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.878.869,70 | 2.0 | 10226.0 | 502.0 | 22.Feb.2031 | 510.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.878.887,04 | 2.0 | 8367.0 | 559.0 | 15.März2031 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.629,17 | 2.0 | 9721.0 | 392.0 | 06.Sept.2029 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.875.178,15 | 2.0 | 8806.0 | 1109.0 | 15.Mai2042 | 463.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.874.358,28 | 2.0 | 9210.0 | 447.0 | 15.Feb.2030 | 280.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.873.446,24 | 2.0 | 9913.0 | 1062.0 | 27.Mai2041 | 520.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.873.512,06 | 2.0 | 9800.0 | 1364.0 | 01.Dez.2054 | 570.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.872.386,71 | 2.0 | 9306.0 | 1049.0 | 15.Nov.2041 | 525.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.872.722,52 | 2.0 | 9519.0 | 1371.0 | 01.Dez.2054 | 550.0 |
NXPI | NXP BV | Technologie | 1.870.947,51 | 2.0 | 9865.0 | 631.0 | 15.Jan.2033 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.870.353,70 | 2.0 | 9874.0 | 541.0 | 15.Okt.2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.867.591,54 | 2.0 | 8270.0 | 1159.0 | 20.Juni2042 | 400.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.866.622,81 | 2.0 | 10411.0 | 603.0 | 16.Nov.2032 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.866.623,33 | 2.0 | 7743.0 | 1336.0 | 07.Dez.2047 | 390.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.865.121,71 | 2.0 | 9262.0 | 1180.0 | 11.Feb.2043 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.864.297,01 | 2.0 | 9803.0 | 369.0 | 15.Mai2029 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 1.864.455,14 | 2.0 | 9056.0 | 1144.0 | 15.Mai2045 | 535.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.864.630,50 | 2.0 | 8460.0 | 591.0 | 18.Aug.2031 | 175.0 |
MPLX | MPLX LP | Energie | 1.863.361,20 | 2.0 | 8887.0 | 1221.0 | 01.März2047 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.862.404,24 | 2.0 | 9082.0 | 332.0 | 15.Sept.2028 | 170.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.862.551,09 | 2.0 | 8580.0 | 590.0 | 15.Sept.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.623,48 | 2.0 | 7646.0 | 1431.0 | 01.Nov.2052 | 405.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.861.708,30 | 2.0 | 5733.0 | 1638.0 | 15.März2051 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.861.870,84 | 2.0 | 9255.0 | 1253.0 | 01.März2049 | 552.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.860.761,65 | 2.0 | 8159.0 | 1362.0 | 15.Juli2049 | 425.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.860.360,19 | 2.0 | 9338.0 | 444.0 | 03.Apr.2030 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.859.498,45 | 2.0 | 8825.0 | 542.0 | 15.März2031 | 255.0 |
HUM | HUMANA INC | Versicherung | 1.858.802,29 | 2.0 | 9357.0 | 1305.0 | 15.Apr.2054 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.857.722,01 | 2.0 | 10116.0 | 1139.0 | 05.Juli2044 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.857.098,11 | 2.0 | 9878.0 | 439.0 | 01.Mai2030 | 440.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.855.685,16 | 2.0 | 8484.0 | 527.0 | 08.Jan.2031 | 235.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.856.064,65 | 2.0 | 9633.0 | 1469.0 | 28.Juni2064 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.854.918,38 | 2.0 | 9705.0 | 582.0 | 16.März2032 | 474.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.855.192,40 | 2.0 | 7448.0 | 1123.0 | 02.Sept.2040 | 330.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.855.193,85 | 2.0 | 8061.0 | 1380.0 | 05.Apr.2052 | 440.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.853.989,91 | 2.0 | 8661.0 | 1278.0 | 01.März2048 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.853.381,60 | 2.0 | 9112.0 | 970.0 | 16.Nov.2038 | 445.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.853.783,29 | 2.0 | 8465.0 | 589.0 | 12.Aug.2031 | 175.0 |
CSX | CSX CORP | Transport | 1.852.375,92 | 2.0 | 8318.0 | 1228.0 | 15.März2044 | 410.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.851.680,32 | 2.0 | 6435.0 | 1506.0 | 14.Dez.2051 | 315.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.851.707,03 | 2.0 | 9171.0 | 470.0 | 01.Juli2030 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 1.851.947,51 | 2.0 | 5598.0 | 1620.0 | 15.Feb.2060 | 310.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.848.470,42 | 2.0 | 8892.0 | 1262.0 | 15.März2046 | 463.0 |
AAPL | APPLE INC | Technologie | 1.848.552,56 | 2.0 | 9320.0 | 636.0 | 08.Aug.2032 | 335.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.847.322,73 | 2.0 | 6976.0 | 1529.0 | 15.Sept.2051 | 330.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.846.742,05 | 2.0 | 8338.0 | 1233.0 | 01.Apr.2045 | 415.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.845.671,91 | 2.0 | 10188.0 | 638.0 | 15.März2033 | 540.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.844.812,78 | 2.0 | 9378.0 | 1233.0 | 30.Nov.2048 | 555.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.845.011,28 | 2.0 | 5919.0 | 1592.0 | 24.Juni2050 | 245.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.845.240,37 | 2.0 | 9856.0 | 316.0 | 11.Sept.2029 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.843.046,54 | 2.0 | 5767.0 | 1623.0 | 15.Mai2050 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 1.842.690,95 | 2.0 | 9909.0 | 700.0 | 15.Feb.2034 | 513.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.841.276,26 | 2.0 | 10432.0 | 712.0 | 15.Aug.2034 | 595.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.841.377,57 | 2.0 | 7916.0 | 1329.0 | 01.Apr.2048 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.840.415,86 | 2.0 | 7916.0 | 1430.0 | 22.Feb.2052 | 420.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.841.004,09 | 2.0 | 10889.0 | 649.0 | 17.Nov.2033 | 682.0 |
EXC | EXELON CORPORATION | Elektro- | 1.838.903,47 | 2.0 | 8274.0 | 1228.0 | 15.Apr.2046 | 445.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.838.036,50 | 2.0 | 8475.0 | 1442.0 | 15.Jan.2053 | 445.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.838.609,81 | 2.0 | 6532.0 | 1532.0 | 01.Juni2051 | 300.0 |
KMI | KINDER MORGAN INC | Energie | 1.837.167,28 | 2.0 | 8803.0 | 1202.0 | 15.Feb.2046 | 505.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.836.286,21 | 2.0 | 7733.0 | 1411.0 | 15.Jan.2048 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.834.715,32 | 2.0 | 8895.0 | 459.0 | 01.März2030 | 213.0 |
NFLX | NETFLIX INC | Kommunikation | 1.835.081,14 | 2.0 | 10006.0 | 738.0 | 15.Aug.2034 | 490.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.833.265,30 | 2.0 | 10221.0 | 655.0 | 31.Mai2035 | 634.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.833.335,50 | 2.0 | 9227.0 | 1347.0 | 01.Apr.2053 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.831.569,84 | 2.0 | 9311.0 | 1183.0 | 01.Feb.2044 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.830.394,37 | 2.0 | 10451.0 | 846.0 | 14.Dez.2036 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.590,01 | 2.0 | 8619.0 | 573.0 | 13.Okt.2032 | 249.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.829.065,18 | 2.0 | 8698.0 | 569.0 | 15.Juni2031 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.827.915,71 | 2.0 | 8411.0 | 547.0 | 01.Apr.2031 | 210.0 |
T | AT&T INC | Kommunikation | 1.828.147,11 | 2.0 | 6643.0 | 1503.0 | 01.Feb.2052 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.826.939,28 | 2.0 | 9540.0 | 1390.0 | 15.Jan.2055 | 550.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.824.616,81 | 2.0 | 9598.0 | 752.0 | 17.Sept.2034 | 465.0 |
EXC | EXELON CORPORATION | Elektro- | 1.824.800,08 | 2.0 | 10129.0 | 640.0 | 15.März2033 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.825.283,38 | 2.0 | 9811.0 | 739.0 | 01.Nov.2034 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 1.825.304,87 | 2.0 | 9308.0 | 617.0 | 05.Aug.2032 | 415.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.822.397,97 | 2.0 | 7762.0 | 1382.0 | 02.Feb.2052 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.821.534,16 | 2.0 | 10961.0 | 889.0 | 16.Mai2038 | 638.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.820.816,24 | 2.0 | 7830.0 | 1349.0 | 01.März2048 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.818.918,05 | 2.0 | 8065.0 | 1336.0 | 01.Apr.2063 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.818.322,85 | 2.0 | 9836.0 | 659.0 | 17.Mai2033 | 450.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.818.511,88 | 2.0 | 10072.0 | 254.0 | 01.März2030 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.818.580,49 | 2.0 | 9711.0 | 1387.0 | 14.Aug.2053 | 545.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.817.081,24 | 2.0 | 10162.0 | 569.0 | 30.Jan.2032 | 530.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.816.706,78 | 2.0 | 9964.0 | 701.0 | 15.Mai2034 | 530.0 |
BA | BOEING CO | Produktionsmittel | 1.816.084,75 | 2.0 | 8244.0 | 810.0 | 01.Feb.2035 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.813.166,83 | 2.0 | 8626.0 | 1351.0 | 17.Aug.2048 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.722,43 | 2.0 | 8550.0 | 519.0 | 01.Nov.2030 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.808.355,50 | 2.0 | 10227.0 | 379.0 | 09.Juli2029 | 532.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.808.429,84 | 2.0 | 7433.0 | 1166.0 | 15.Dez.2041 | 338.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.808.446,95 | 2.0 | 10085.0 | 405.0 | 15.Nov.2029 | 480.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.807.009,22 | 2.0 | 10689.0 | 997.0 | 15.Jan.2040 | 575.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.807.403,84 | 2.0 | 7765.0 | 1428.0 | 24.März2052 | 400.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.806.201,42 | 2.0 | 9902.0 | 426.0 | 15.Feb.2030 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.805.965,78 | 2.0 | 10120.0 | 598.0 | 15.Aug.2032 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.804.686,05 | 2.0 | 8543.0 | 554.0 | 10.Juni2031 | 270.0 |
MET | METLIFE INC | Versicherung | 1.804.180,12 | 2.0 | 10270.0 | 656.0 | 15.Juli2033 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.801.952,38 | 2.0 | 6716.0 | 1542.0 | 15.Feb.2053 | 330.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.801.969,22 | 2.0 | 7146.0 | 1348.0 | 13.März2052 | 348.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.802.429,11 | 2.0 | 6757.0 | 1419.0 | 01.Dez.2051 | 365.0 |
PLD | PROLOGIS LP | REITS | 1.801.507,20 | 2.0 | 9498.0 | 1422.0 | 15.März2054 | 525.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.799.953,37 | 2.0 | 9745.0 | 1595.0 | 26.Feb.2064 | 535.0 |
OC | OWENS CORNING | Produktionsmittel | 1.800.057,22 | 2.0 | 10283.0 | 701.0 | 15.Juni2034 | 570.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.799.034,38 | 2.0 | 8906.0 | 533.0 | 15.Feb.2031 | 270.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.797.408,62 | 2.0 | 9927.0 | 644.0 | 28.Feb.2033 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.797.622,99 | 2.0 | 8836.0 | 1143.0 | 15.Jan.2043 | 465.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.796.172,56 | 2.0 | 10393.0 | 492.0 | 20.Feb.2031 | 583.0 |
FI | FISERV INC | Technologie | 1.796.236,46 | 2.0 | 10264.0 | 631.0 | 02.März2033 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.794.484,67 | 2.0 | 7025.0 | 1375.0 | 15.Nov.2049 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.794.088,92 | 2.0 | 10138.0 | 687.0 | 08.Dez.2033 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.794.093,44 | 2.0 | 10053.0 | 429.0 | 10.Feb.2030 | 480.0 |
NI | NISOURCE INC | Erdgas | 1.794.111,84 | 2.0 | 8860.0 | 1168.0 | 15.Feb.2044 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.097,35 | 2.0 | 8891.0 | 472.0 | 15.Mai2030 | 225.0 |
CVX | CHEVRON USA INC | Energie | 1.790.785,31 | 2.0 | 10056.0 | 444.0 | 15.Apr.2030 | 469.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.788.350,89 | 2.0 | 10448.0 | 424.0 | 15.März2030 | 586.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.786.932,57 | 2.0 | 9502.0 | 1415.0 | 01.Juni2063 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.787.127,91 | 2.0 | 9640.0 | 1392.0 | 15.Jan.2054 | 540.0 |
KLAC | KLA CORP | Technologie | 1.786.122,93 | 2.0 | 9949.0 | 603.0 | 15.Juli2032 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.785.901,68 | 2.0 | 9830.0 | 1500.0 | 15.Sept.2062 | 580.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.783.690,27 | 2.0 | 9760.0 | 628.0 | 09.Sept.2032 | 415.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.784.206,82 | 2.0 | 8513.0 | 1191.0 | 18.Sept.2042 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.783.028,67 | 2.0 | 8500.0 | 1426.0 | 01.Juni2053 | 455.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.782.140,70 | 2.0 | 9755.0 | 361.0 | 15.Apr.2029 | 400.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.781.230,34 | 2.0 | 6763.0 | 1412.0 | 15.Okt.2050 | 350.0 |
WDAY | WORKDAY INC | Technologie | 1.781.251,61 | 2.0 | 9612.0 | 360.0 | 01.Apr.2029 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.781.300,28 | 2.0 | 8167.0 | 1356.0 | 15.Dez.2048 | 415.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.781.349,59 | 2.0 | 9201.0 | 1353.0 | 15.Aug.2052 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.781.604,69 | 2.0 | 10180.0 | 1443.0 | 12.Feb.2055 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.780.343,84 | 2.0 | 9797.0 | 1438.0 | 17.Juli2054 | 525.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.780.585,09 | 2.0 | 9040.0 | 1237.0 | 15.Juli2046 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.780.834,48 | 2.0 | 9778.0 | 639.0 | 01.Mai2033 | 510.0 |
ADBE | ADOBE INC | Technologie | 1.779.337,76 | 2.0 | 10152.0 | 354.0 | 04.Apr.2029 | 480.0 |
INTNED | ING GROEP NV | Bankwesen | 1.778.956,50 | 2.0 | 9453.0 | 572.0 | 28.März2033 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.778.132,70 | 2.0 | 10156.0 | 356.0 | 15.Apr.2029 | 490.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.778.340,23 | 2.0 | 9420.0 | 1349.0 | 12.Sept.2054 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.777.393,62 | 2.0 | 10097.0 | 1419.0 | 01.Dez.2054 | 560.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.777.515,04 | 2.0 | 10116.0 | 1440.0 | 24.Feb.2055 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.776.034,65 | 2.0 | 12036.0 | 839.0 | 01.März2038 | 825.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.776.451,56 | 2.0 | 9977.0 | 440.0 | 06.Mai2030 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.774.207,21 | 2.0 | 8502.0 | 1117.0 | 15.März2042 | 450.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.774.412,59 | 2.0 | 10073.0 | 424.0 | 14.Feb.2031 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.774.569,01 | 2.0 | 8700.0 | 1525.0 | 15.Mai2062 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.774.621,17 | 2.0 | 8351.0 | 608.0 | 01.Dez.2031 | 195.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.772.596,03 | 2.0 | 10310.0 | 693.0 | 01.Juni2034 | 585.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.772.635,07 | 2.0 | 6801.0 | 1446.0 | 15.Juni2051 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.772.732,73 | 2.0 | 9939.0 | 745.0 | 14.Aug.2034 | 465.0 |
INTNED | ING GROEP NV | Bankwesen | 1.772.028,11 | 2.0 | 9947.0 | 317.0 | 02.Okt.2028 | 455.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.770.151,29 | 2.0 | 8891.0 | 1278.0 | 01.Apr.2048 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.770.643,02 | 2.0 | 10052.0 | 356.0 | 15.Apr.2029 | 490.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.770.666,59 | 2.0 | 9830.0 | 746.0 | 06.Dez.2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.769.165,57 | 2.0 | 10056.0 | 764.0 | 20.Feb.2035 | 510.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.768.745,50 | 2.0 | 8148.0 | 1142.0 | 15.Juni2046 | 525.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.766.673,43 | 2.0 | 10005.0 | 279.0 | 25.Mai2028 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 1.765.163,34 | 2.0 | 10170.0 | 350.0 | 05.Apr.2029 | 530.0 |
V | VISA INC | Technologie | 1.765.637,09 | 2.0 | 7817.0 | 1390.0 | 15.Sept.2047 | 365.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.764.685,97 | 2.0 | 10338.0 | 323.0 | 15.Nov.2028 | 565.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.764.856,68 | 2.0 | 10222.0 | 695.0 | 15.März2034 | 570.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.764.882,19 | 2.0 | 10535.0 | 450.0 | 30.Sept.2030 | 615.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.763.667,01 | 2.0 | 10322.0 | 1295.0 | 15.Okt.2052 | 610.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.764.131,00 | 2.0 | 9092.0 | 1115.0 | 15.Juli2043 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.763.011,55 | 2.0 | 8934.0 | 874.0 | 01.März2036 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.761.990,99 | 2.0 | 9735.0 | 1407.0 | 16.Feb.2055 | 555.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.762.236,26 | 2.0 | 10121.0 | 343.0 | 10.Jan.2029 | 479.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.761.011,36 | 2.0 | 8765.0 | 1118.0 | 01.Juni2043 | 495.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.760.365,10 | 2.0 | 9512.0 | 760.0 | 18.Sept.2034 | 438.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.759.270,58 | 2.0 | 8817.0 | 1059.0 | 01.Sept.2043 | 585.0 |
INTC | INTEL CORPORATION | Technologie | 1.758.285,41 | 2.0 | 7480.0 | 1268.0 | 11.Mai2047 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.758.434,05 | 2.0 | 8206.0 | 1298.0 | 15.Jan.2047 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 1.758.148,66 | 2.0 | 8071.0 | 1415.0 | 25.März2060 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.756.604,04 | 2.0 | 7419.0 | 1150.0 | 15.Juni2041 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.757.063,38 | 2.0 | 6952.0 | 1400.0 | 01.Feb.2050 | 365.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.757.094,25 | 2.0 | 9143.0 | 1138.0 | 15.März2044 | 538.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.755.979,17 | 2.0 | 9892.0 | 683.0 | 01.Juli2034 | 638.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.754.067,09 | 2.0 | 7311.0 | 1592.0 | 31.Jan.2060 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.753.232,02 | 2.0 | 10028.0 | 1373.0 | 15.März2055 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.751.771,51 | 2.0 | 9798.0 | 1091.0 | 01.Juni2044 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.751.171,70 | 2.0 | 9655.0 | 442.0 | 22.März2030 | 380.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.750.306,98 | 2.0 | 8906.0 | 460.0 | 12.März2030 | 225.0 |
TFC | TRUIST BANK | Bankwesen | 1.749.575,37 | 2.0 | 8755.0 | 460.0 | 11.März2030 | 225.0 |
FI | FISERV INC | Technologie | 1.746.954,03 | 2.0 | 10118.0 | 701.0 | 15.März2034 | 545.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.745.480,00 | 2.0 | 9741.0 | 1379.0 | 15.Juni2054 | 555.0 |
HES | HESS CORP | Energie | 1.744.282,04 | 2.0 | 10571.0 | 979.0 | 15.Jan.2040 | 600.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.744.288,59 | 2.0 | 10192.0 | 1433.0 | 15.März2055 | 560.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.744.333,90 | 2.0 | 8570.0 | 1413.0 | 20.Mai2052 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.743.934,90 | 2.0 | 7643.0 | 1161.0 | 20.Mai2041 | 320.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.741.887,46 | 2.0 | 9910.0 | 1546.0 | 15.Nov.2064 | 560.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.742.093,59 | 2.0 | 8718.0 | 558.0 | 23.Apr.2031 | 195.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.740.775,11 | 2.0 | 10090.0 | 568.0 | 15.März2032 | 580.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.741.174,64 | 2.0 | 9107.0 | 1193.0 | 15.Sept.2045 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.741.200,94 | 2.0 | 8532.0 | 567.0 | 15.Juli2031 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.739.893,21 | 2.0 | 7829.0 | 734.0 | 01.Okt.2033 | 245.0 |
KMI | KINDER MORGAN INC | Energie | 1.739.436,57 | 2.0 | 9201.0 | 1328.0 | 01.Aug.2052 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.739.524,14 | 2.0 | 10396.0 | 1021.0 | 01.Feb.2041 | 595.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.736.759,97 | 2.0 | 6857.0 | 1408.0 | 15.Nov.2050 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.736.985,80 | 2.0 | 7834.0 | 1330.0 | 15.Aug.2047 | 400.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.735.126,18 | 2.0 | 10429.0 | 337.0 | 01.Feb.2029 | 625.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.733.258,61 | 2.0 | 6336.0 | 1563.0 | 04.Dez.2051 | 288.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.733.487,74 | 2.0 | 6499.0 | 1557.0 | 15.Jan.2052 | 300.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.731.481,65 | 2.0 | 6892.0 | 1456.0 | 15.Feb.2050 | 336.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.731.162,89 | 2.0 | 8677.0 | 1183.0 | 15.Juni2043 | 430.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.730.142,05 | 2.0 | 8399.0 | 1309.0 | 15.Nov.2048 | 450.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.729.120,08 | 2.0 | 10368.0 | 892.0 | 15.März2038 | 625.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.728.807,67 | 2.0 | 8167.0 | 1365.0 | 15.März2049 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.726.461,06 | 2.0 | 9488.0 | 647.0 | 15.Jan.2033 | 420.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.727.193,31 | 2.0 | 10940.0 | 1039.0 | 02.Aug.2043 | 708.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.725.648,75 | 2.0 | 8410.0 | 1179.0 | 15.Sept.2044 | 475.0 |
PLD | PROLOGIS LP | REITS | 1.725.974,57 | 2.0 | 10113.0 | 290.0 | 15.Juni2028 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.726.154,25 | 2.0 | 10233.0 | 363.0 | 10.Mai2029 | 541.0 |
AON | AON CORP | Versicherung | 1.723.791,58 | 2.0 | 9644.0 | 366.0 | 02.Mai2029 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.722.888,59 | 2.0 | 9616.0 | 1384.0 | 27.Feb.2053 | 538.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.721.025,88 | 2.0 | 9262.0 | 1089.0 | 01.Mai2042 | 500.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.721.321,69 | 2.0 | 9446.0 | 822.0 | 15.Nov.2035 | 442.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.719.434,98 | 2.0 | 10033.0 | 1334.0 | 01.März2055 | 620.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.717.231,67 | 2.0 | 7596.0 | 1113.0 | 15.März2040 | 320.0 |
AVGO | BROADCOM INC | Technologie | 1.717.444,98 | 2.0 | 10151.0 | 578.0 | 15.Apr.2032 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.717.785,58 | 2.0 | 7500.0 | 1314.0 | 15.Okt.2049 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.715.836,12 | 2.0 | 10002.0 | 727.0 | 07.Jan.2035 | 590.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.715.086,92 | 2.0 | 10258.0 | 678.0 | 15.Jan.2034 | 575.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.715.421,42 | 2.0 | 8483.0 | 1161.0 | 15.Juni2045 | 500.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.715.457,96 | 2.0 | 8410.0 | 1265.0 | 02.Juni2047 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.714.331,14 | 2.0 | 6281.0 | 1351.0 | 24.Okt.2051 | 283.0 |
FI | FISERV INC | Technologie | 1.713.358,95 | 2.0 | 8984.0 | 471.0 | 01.Juni2030 | 265.0 |
USB | US BANCORP MTN | Bankwesen | 1.713.775,40 | 2.0 | 8572.0 | 596.0 | 27.Jan.2033 | 268.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.712.873,23 | 2.0 | 8241.0 | 1318.0 | 15.Juni2047 | 413.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.710.692,76 | 2.0 | 6522.0 | 1542.0 | 01.Okt.2051 | 295.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.710.699,22 | 2.0 | 9636.0 | 440.0 | 15.Apr.2030 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.710.369,58 | 2.0 | 9919.0 | 360.0 | 01.Mai2029 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.708.344,10 | 2.0 | 7128.0 | 1163.0 | 28.Mai2040 | 255.0 |
KMI | KINDER MORGAN INC | Energie | 1.708.658,18 | 2.0 | 8528.0 | 544.0 | 15.Feb.2031 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.706.809,16 | 2.0 | 9502.0 | 1281.0 | 01.Juni2050 | 550.0 |
USB | US BANCORP | Bankwesen | 1.703.985,99 | 2.0 | 8413.0 | 502.0 | 22.Juli2030 | 138.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.704.056,64 | 2.0 | 11126.0 | 564.0 | 15.März2032 | 675.0 |
SRE | SEMPRA | Erdgas | 1.703.084,43 | 2.0 | 8143.0 | 961.0 | 01.Feb.2038 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.701.847,34 | 2.0 | 10353.0 | 636.0 | 06.Juli2034 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.702.035,00 | 2.0 | 8831.0 | 555.0 | 20.Mai2031 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.773,49 | 2.0 | 9175.0 | 438.0 | 15.Jan.2030 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.701.036,76 | 2.0 | 9698.0 | 725.0 | 06.Sept.2034 | 545.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.698.481,87 | 2.0 | 7551.0 | 1346.0 | 15.Aug.2049 | 415.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.696.340,03 | 2.0 | 6753.0 | 1441.0 | 01.März2050 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.696.678,91 | 2.0 | 7374.0 | 1454.0 | 15.Feb.2050 | 355.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.696.790,11 | 2.0 | 10297.0 | 333.0 | 18.Dez.2028 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.696.970,33 | 2.0 | 10151.0 | 294.0 | 13.Juni2028 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.625,17 | 2.0 | 8833.0 | 1172.0 | 15.März2043 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 1.695.774,49 | 2.0 | 6686.0 | 1197.0 | 12.Aug.2041 | 280.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.695.022,03 | 2.0 | 9290.0 | 1361.0 | 15.Mai2052 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.695.052,85 | 2.0 | 8619.0 | 1202.0 | 15.März2044 | 445.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.695.223,34 | 2.0 | 10203.0 | 344.0 | 31.Jan.2029 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.694.014,49 | 2.0 | 7316.0 | 1301.0 | 01.Dez.2047 | 395.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.692.943,11 | 2.0 | 8658.0 | 593.0 | 15.Jan.2032 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.159,54 | 2.0 | 10094.0 | 353.0 | 01.Apr.2029 | 488.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.693.286,41 | 2.0 | 9769.0 | 1403.0 | 20.Feb.2054 | 545.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.693.413,50 | 2.0 | 6758.0 | 1391.0 | 01.Apr.2051 | 363.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.691.278,41 | 2.0 | 10008.0 | 306.0 | 01.Okt.2028 | 500.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.690.757,40 | 2.0 | 10163.0 | 706.0 | 15.Juni2034 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.689.877,25 | 2.0 | 9145.0 | 455.0 | 15.Apr.2030 | 288.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.690.003,45 | 2.0 | 9932.0 | 762.0 | 15.März2035 | 535.0 |
MMM | 3M CO | Produktionsmittel | 1.689.373,83 | 2.0 | 6907.0 | 1466.0 | 26.Aug.2049 | 325.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.689.501,41 | 2.0 | 8585.0 | 1163.0 | 02.Nov.2042 | 415.0 |
D | DOMINION ENERGY INC | Elektro- | 1.688.112,85 | 2.0 | 10086.0 | 606.0 | 15.Nov.2032 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.686.181,28 | 2.0 | 10056.0 | 359.0 | 13.März2029 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.682.831,00 | 2.0 | 8715.0 | 559.0 | 15.Juni2031 | 255.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.683.268,49 | 2.0 | 10099.0 | 417.0 | 09.Jan.2030 | 513.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.683.289,20 | 2.0 | 8619.0 | 1220.0 | 01.Feb.2045 | 450.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.682.098,35 | 2.0 | 10260.0 | 1081.0 | 01.Apr.2046 | 675.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.682.652,32 | 2.0 | 9119.0 | 1147.0 | 01.Feb.2043 | 470.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.681.654,72 | 2.0 | 8848.0 | 546.0 | 14.Mai2031 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.680.418,81 | 2.0 | 10670.0 | 661.0 | 15.Nov.2033 | 590.0 |
MET | METLIFE INC | Versicherung | 1.680.895,79 | 2.0 | 8801.0 | 1244.0 | 13.Mai2046 | 460.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.679.879,72 | 2.0 | 10735.0 | 941.0 | 01.Okt.2039 | 625.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.677.821,05 | 2.0 | 10017.0 | 562.0 | 21.März2032 | 620.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.677.397,80 | 2.0 | 10213.0 | 753.0 | 15.Juni2035 | 595.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.676.891,57 | 2.0 | 9414.0 | 1389.0 | 22.März2053 | 505.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.673.835,92 | 2.0 | 7989.0 | 1366.0 | 15.Okt.2050 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.674.079,36 | 2.0 | 8098.0 | 1352.0 | 15.Juni2048 | 405.0 |
BA | BOEING CO | Produktionsmittel | 1.674.244,66 | 2.0 | 6815.0 | 1523.0 | 01.Aug.2059 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.672.899,09 | 2.0 | 10014.0 | 417.0 | 17.Dez.2029 | 478.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.672.597,38 | 2.0 | 7519.0 | 1459.0 | 19.März2050 | 363.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.671.464,46 | 2.0 | 10182.0 | 680.0 | 15.Jan.2034 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.669.767,61 | 2.0 | 9957.0 | 382.0 | 29.Juni2029 | 445.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.667.859,66 | 2.0 | 9705.0 | 1049.0 | 15.Sept.2040 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.666.951,33 | 2.0 | 8823.0 | 1034.0 | 15.März2039 | 388.0 |
MMM | 3M CO | Produktionsmittel | 1.663.842,00 | 2.0 | 9100.0 | 411.0 | 26.Aug.2029 | 238.0 |
NI | NISOURCE INC | Erdgas | 1.663.863,65 | 2.0 | 9269.0 | 408.0 | 01.Sept.2029 | 295.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.663.260,58 | 2.0 | 10066.0 | 283.0 | 15.Juni2028 | 495.0 |
AVGO | BROADCOM INC | Technologie | 1.663.363,51 | 2.0 | 10136.0 | 438.0 | 15.Apr.2030 | 505.0 |
XOM | EXXON MOBIL CORP | Energie | 1.663.422,38 | 2.0 | 7726.0 | 1304.0 | 06.März2045 | 357.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.662.185,48 | 2.0 | 6766.0 | 1461.0 | 13.Sept.2049 | 325.0 |
APP | APPLOVIN CORP | Kommunikation | 1.662.609,06 | 2.0 | 10073.0 | 547.0 | 01.Dez.2031 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.662.649,08 | 2.0 | 8726.0 | 559.0 | 28.Mai2031 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.661.264,27 | 2.0 | 8848.0 | 1187.0 | 15.Mai2044 | 460.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.661.290,36 | 2.0 | 10160.0 | 688.0 | 01.März2034 | 580.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.660.248,61 | 2.0 | 9569.0 | 1373.0 | 15.Feb.2054 | 555.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.660.617,26 | 2.0 | 9529.0 | 1325.0 | 15.Feb.2055 | 590.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.659.572,61 | 2.0 | 7166.0 | 1359.0 | 01.Mai2052 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.657.211,97 | 2.0 | 9923.0 | 345.0 | 15.Jan.2029 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.656.490,50 | 2.0 | 8671.0 | 1030.0 | 15.März2039 | 390.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.653.314,78 | 2.0 | 11441.0 | 610.0 | 15.Juli2033 | 838.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.651.202,35 | 2.0 | 10213.0 | 363.0 | 26.Mai2030 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.649.887,34 | 2.0 | 6182.0 | 1593.0 | 15.Sept.2051 | 275.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.648.662,09 | 2.0 | 9859.0 | 1344.0 | 21.Mai2054 | 580.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.647.982,18 | 2.0 | 8346.0 | 636.0 | 29.Apr.2032 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.648.190,53 | 2.0 | 7313.0 | 1184.0 | 29.Juni2041 | 299.0 |
NI | NISOURCE INC | Erdgas | 1.647.177,99 | 2.0 | 8238.0 | 1275.0 | 15.Mai2047 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.647.543,30 | 2.0 | 9398.0 | 807.0 | 15.Aug.2035 | 440.0 |
DFS | DISCOVER BANK | Bankwesen | 1.647.567,93 | 2.0 | 9897.0 | 311.0 | 13.Sept.2028 | 465.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.646.093,14 | 2.0 | 9674.0 | 711.0 | 15.März2034 | 515.0 |
OKE | ONEOK INC | Energie | 1.645.272,19 | 2.0 | 9419.0 | 1433.0 | 01.Nov.2064 | 585.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.644.550,51 | 2.0 | 9341.0 | 391.0 | 16.Juli2030 | 315.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.643.763,72 | 2.0 | 8627.0 | 645.0 | 15.Juli2032 | 260.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.643.921,92 | 2.0 | 9034.0 | 482.0 | 15.Juli2030 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.642.785,58 | 2.0 | 9598.0 | 1383.0 | 15.März2054 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.641.305,18 | 2.0 | 10217.0 | 375.0 | 10.Juli2030 | 538.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.641.638,95 | 2.0 | 9649.0 | 770.0 | 15.März2035 | 485.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.639.353,59 | 2.0 | 9176.0 | 1227.0 | 15.März2045 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.638.760,79 | 2.0 | 10503.0 | 582.0 | 28.Okt.2033 | 612.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.637.594,76 | 2.0 | 9242.0 | 1285.0 | 15.Mai2052 | 563.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.638.018,07 | 2.0 | 8478.0 | 577.0 | 01.Aug.2031 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.636.748,50 | 2.0 | 8946.0 | 474.0 | 20.Mai2030 | 215.0 |
KLAC | KLA CORP | Technologie | 1.637.394,19 | 2.0 | 9192.0 | 1397.0 | 15.Juli2052 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.635.933,64 | 2.0 | 10212.0 | 623.0 | 19.Apr.2034 | 541.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.635.306,13 | 2.0 | 8253.0 | 1324.0 | 15.Jan.2049 | 445.0 |
KEY | KEYCORP MTN | Bankwesen | 1.634.466,71 | 2.0 | 9036.0 | 415.0 | 01.Okt.2029 | 255.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.634.507,77 | 2.0 | 10847.0 | 654.0 | 30.Nov.2033 | 640.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.634.680,13 | 2.0 | 9842.0 | 331.0 | 06.Dez.2028 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.634.717,34 | 2.0 | 11187.0 | 894.0 | 15.Apr.2038 | 620.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.633.786,98 | 2.0 | 9616.0 | 1414.0 | 01.Aug.2054 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.632.727,05 | 2.0 | 9854.0 | 704.0 | 05.Jan.2034 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.633.344,32 | 2.0 | 10340.0 | 665.0 | 15.Nov.2033 | 565.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.631.922,90 | 2.0 | 10090.0 | 741.0 | 09.Jan.2035 | 550.0 |
CVX | CHEVRON USA INC | Energie | 1.632.099,65 | 2.0 | 10009.0 | 778.0 | 15.Apr.2035 | 498.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.630.881,36 | 2.0 | 5647.0 | 1583.0 | 15.Dez.2050 | 245.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.630.920,12 | 2.0 | 8519.0 | 598.0 | 15.Nov.2031 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.630.836,84 | 2.0 | 10982.0 | 886.0 | 15.Aug.2037 | 595.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.629.773,29 | 2.0 | 6062.0 | 1559.0 | 01.Okt.2050 | 260.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.627.962,48 | 2.0 | 8686.0 | 600.0 | 15.Jan.2032 | 288.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.626.623,76 | 2.0 | 9026.0 | 526.0 | 24.März2031 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.624.794,27 | 2.0 | 6804.0 | 1455.0 | 01.Okt.2049 | 315.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.624.937,67 | 2.0 | 10159.0 | 351.0 | 01.März2029 | 515.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.623.954,19 | 2.0 | 6829.0 | 1644.0 | 15.Juni2061 | 360.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.621.415,50 | 2.0 | 7417.0 | 1098.0 | 01.Okt.2040 | 338.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.620.114,63 | 2.0 | 10094.0 | 781.0 | 01.Aug.2035 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.617.009,09 | 2.0 | 8940.0 | 532.0 | 25.März2031 | 296.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.617.203,83 | 2.0 | 8722.0 | 554.0 | 13.Mai2031 | 230.0 |
HUM | HUMANA INC | Versicherung | 1.616.113,06 | 2.0 | 9070.0 | 1333.0 | 15.März2053 | 550.0 |
NI | NISOURCE INC | Erdgas | 1.616.349,73 | 2.0 | 9436.0 | 450.0 | 01.Mai2030 | 360.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.616.425,77 | 2.0 | 8959.0 | 519.0 | 30.Jan.2031 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.615.138,96 | 2.0 | 9128.0 | 1153.0 | 15.Nov.2043 | 488.0 |
NXPI | NXP BV | Technologie | 1.614.111,57 | 2.0 | 9307.0 | 452.0 | 01.Mai2030 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.614.492,32 | 2.0 | 10098.0 | 421.0 | 15.Jan.2030 | 480.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.614.534,45 | 2.0 | 10277.0 | 974.0 | 01.Juni2040 | 610.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.614.918,45 | 2.0 | 10081.0 | 766.0 | 15.Aug.2035 | 570.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.613.817,14 | 2.0 | 9776.0 | 403.0 | 17.Sept.2029 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.611.782,68 | 2.0 | 6620.0 | 1529.0 | 15.Feb.2052 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.612.113,61 | 2.0 | 8753.0 | 1196.0 | 15.Aug.2044 | 465.0 |
AAPL | APPLE INC | Technologie | 1.609.904,25 | 2.0 | 6097.0 | 1815.0 | 05.Aug.2061 | 285.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.609.391,14 | 2.0 | 9882.0 | 341.0 | 17.Jan.2029 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 1.609.546,24 | 2.0 | 8636.0 | 1056.0 | 01.Okt.2041 | 480.0 |
NI | NISOURCE INC | Erdgas | 1.609.590,45 | 2.0 | 7699.0 | 1323.0 | 30.März2048 | 395.0 |
INTNED | ING GROEP NV | Bankwesen | 1.608.498,37 | 2.0 | 10053.0 | 433.0 | 25.März2031 | 507.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.608.945,92 | 2.0 | 9997.0 | 759.0 | 10.Feb.2035 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.130,51 | 2.0 | 8048.0 | 1180.0 | 21.Aug.2042 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.606.054,10 | 2.0 | 9518.0 | 1136.0 | 15.Nov.2043 | 515.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.606.115,36 | 2.0 | 8731.0 | 1203.0 | 01.Feb.2045 | 470.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.606.177,99 | 2.0 | 9824.0 | 325.0 | 15.Nov.2028 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.605.091,31 | 2.0 | 9542.0 | 1372.0 | 15.Jan.2053 | 535.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.604.681,30 | 2.0 | 9957.0 | 1345.0 | 15.Mai2055 | 613.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.603.828,33 | 2.0 | 9373.0 | 484.0 | 15.Sept.2030 | 380.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.600.723,40 | 2.0 | 10154.0 | 367.0 | 21.Mai2029 | 520.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.600.886,98 | 2.0 | 10019.0 | 1088.0 | 01.Mai2043 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.601.011,96 | 2.0 | 9549.0 | 1382.0 | 15.Mai2053 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.599.067,87 | 2.0 | 8785.0 | 481.0 | 01.Juni2030 | 195.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.595.864,27 | 2.0 | 10188.0 | 1390.0 | 15.Sept.2053 | 570.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.596.430,45 | 2.0 | 9603.0 | 1344.0 | 01.Apr.2053 | 545.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.595.348,22 | 2.0 | 10314.0 | 355.0 | 08.Mai2029 | 585.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.593.448,21 | 2.0 | 9103.0 | 560.0 | 15.Aug.2031 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.593.899,54 | 2.0 | 9794.0 | 749.0 | 10.Sept.2034 | 472.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.592.894,73 | 2.0 | 7464.0 | 1129.0 | 15.März2043 | 438.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.593.040,98 | 2.0 | 9567.0 | 609.0 | 08.Aug.2032 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.591.321,95 | 2.0 | 8277.0 | 1340.0 | 15.Aug.2047 | 410.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.588.195,09 | 2.0 | 8477.0 | 1163.0 | 21.Aug.2042 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.588.200,45 | 2.0 | 9303.0 | 437.0 | 10.Jan.2030 | 283.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.588.403,31 | 2.0 | 10106.0 | 429.0 | 01.März2030 | 525.0 |
EFX | EQUIFAX INC | Technologie | 1.588.010,07 | 2.0 | 8534.0 | 587.0 | 15.Sept.2031 | 235.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.586.969,51 | 2.0 | 7604.0 | 1403.0 | 15.März2052 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.585.803,66 | 2.0 | 6073.0 | 1667.0 | 15.Mai2060 | 313.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.583.038,33 | 2.0 | 9404.0 | 393.0 | 08.Aug.2029 | 390.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.581.393,68 | 2.0 | 8291.0 | 1221.0 | 15.Okt.2044 | 413.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.579.723,95 | 2.0 | 10430.0 | 615.0 | 02.März2034 | 602.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.579.399,34 | 2.0 | 9194.0 | 425.0 | 15.Nov.2029 | 260.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.579.509,67 | 2.0 | 7959.0 | 1165.0 | 15.Apr.2048 | 520.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.577.365,35 | 2.0 | 10225.0 | 305.0 | 16.Aug.2028 | 525.0 |
MA | MASTERCARD INC | Technologie | 1.576.867,80 | 2.0 | 8525.0 | 604.0 | 18.Nov.2031 | 200.0 |
CSX | CSX CORP | Transport | 1.576.949,06 | 2.0 | 8531.0 | 1421.0 | 15.Nov.2052 | 450.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.574.194,24 | 2.0 | 11416.0 | 535.0 | 15.Jan.2032 | 775.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.573.071,29 | 2.0 | 10014.0 | 650.0 | 05.Juli2033 | 545.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.572.392,80 | 2.0 | 10059.0 | 684.0 | 11.Jan.2034 | 542.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.572.769,62 | 2.0 | 10119.0 | 359.0 | 15.Mai2029 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.571.123,16 | 2.0 | 7916.0 | 1306.0 | 15.Feb.2048 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.569.121,44 | 2.0 | 10468.0 | 659.0 | 15.Nov.2033 | 590.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.569.412,71 | 2.0 | 9071.0 | 1340.0 | 06.Feb.2047 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.568.100,21 | 2.0 | 9248.0 | 1308.0 | 15.März2049 | 510.0 |
INTC | INTEL CORPORATION | Technologie | 1.567.339,21 | 2.0 | 8206.0 | 1471.0 | 05.Aug.2062 | 505.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.566.330,02 | 2.0 | 7399.0 | 1145.0 | 11.Mai2041 | 325.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.566.527,39 | 2.0 | 8555.0 | 1172.0 | 15.Okt.2044 | 465.0 |
ENBCN | ENBRIDGE INC | Energie | 1.566.611,54 | 2.0 | 6749.0 | 1476.0 | 01.Aug.2051 | 340.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.563.080,80 | 2.0 | 9738.0 | 661.0 | 26.Jan.2033 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.563.417,73 | 2.0 | 8487.0 | 520.0 | 30.Okt.2030 | 168.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.563.668,73 | 2.0 | 6612.0 | 1504.0 | 15.Okt.2049 | 288.0 |
T | AT&T INC | Kommunikation | 1.562.511,24 | 2.0 | 8422.0 | 1334.0 | 09.März2049 | 455.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.562.008,93 | 2.0 | 10168.0 | 350.0 | 01.Apr.2029 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.560.908,04 | 2.0 | 8387.0 | 555.0 | 11.März2031 | 165.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.774,53 | 2.0 | 9430.0 | 609.0 | 15.Juni2032 | 390.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.557.671,19 | 2.0 | 7025.0 | 1469.0 | 09.Apr.2050 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.556.887,42 | 2.0 | 8675.0 | 1229.0 | 01.Juni2047 | 495.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.556.927,45 | 2.0 | 9846.0 | 324.0 | 11.Okt.2028 | 388.0 |
T | AT&T INC | Kommunikation | 1.556.242,28 | 2.0 | 9984.0 | 1221.0 | 15.Feb.2047 | 565.0 |
C | CITIGROUP INC | Bankwesen | 1.554.821,14 | 2.0 | 10757.0 | 571.0 | 15.Juni2032 | 663.0 |
GLW | CORNING INC | Technologie | 1.555.053,24 | 2.0 | 7959.0 | 1503.0 | 15.Nov.2057 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.553.731,58 | 2.0 | 9822.0 | 1327.0 | 01.März2055 | 615.0 |
O | REALTY INCOME CORPORATION | REITS | 1.553.306,76 | 2.0 | 10284.0 | 593.0 | 13.Okt.2032 | 563.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.552.498,82 | 2.0 | 7320.0 | 1164.0 | 01.März2041 | 310.0 |
INTC | INTEL CORPORATION | Technologie | 1.551.689,67 | 2.0 | 9840.0 | 701.0 | 21.Feb.2034 | 515.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.550.626,56 | 2.0 | 9276.0 | 1386.0 | 15.Mai2053 | 510.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.549.943,47 | 2.0 | 9917.0 | 1314.0 | 27.März2053 | 580.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.549.974,83 | 2.0 | 8459.0 | 1335.0 | 01.Sept.2048 | 445.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.549.032,91 | 2.0 | 10774.0 | 307.0 | 30.Okt.2029 | 741.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.548.310,25 | 2.0 | 10150.0 | 370.0 | 15.Juni2029 | 518.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.547.806,28 | 2.0 | 8408.0 | 1129.0 | 01.Okt.2043 | 465.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.546.912,34 | 2.0 | 9467.0 | 659.0 | 01.März2033 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.544.097,96 | 2.0 | 9062.0 | 1110.0 | 05.Dez.2043 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.542.233,49 | 2.0 | 10101.0 | 778.0 | 15.Aug.2035 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.542.269,57 | 2.0 | 8402.0 | 1303.0 | 01.März2048 | 455.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.541.295,37 | 2.0 | 8964.0 | 449.0 | 04.Feb.2030 | 255.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.539.304,17 | 2.0 | 9279.0 | 455.0 | 01.Mai2030 | 320.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.538.556,67 | 2.0 | 7373.0 | 1154.0 | 16.Nov.2040 | 296.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.536.518,05 | 2.0 | 10064.0 | 603.0 | 15.Aug.2032 | 535.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.536.558,57 | 2.0 | 10180.0 | 349.0 | 01.März2029 | 540.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.535.774,60 | 2.0 | 8033.0 | 1138.0 | 09.Aug.2042 | 425.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.534.606,02 | 2.0 | 6757.0 | 1426.0 | 02.Sept.2050 | 355.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.534.835,60 | 2.0 | 9346.0 | 495.0 | 15.Nov.2030 | 350.0 |
INTU | INTUIT INC. | Technologie | 1.533.937,26 | 2.0 | 10252.0 | 314.0 | 15.Sept.2028 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.532.844,64 | 2.0 | 9875.0 | 398.0 | 10.Sept.2029 | 463.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.532.086,19 | 2.0 | 7294.0 | 1181.0 | 18.Nov.2041 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.532.183,80 | 2.0 | 8632.0 | 517.0 | 15.Nov.2030 | 210.0 |
PNC | PNC BANK NA | Bankwesen | 1.531.374,99 | 2.0 | 9141.0 | 420.0 | 22.Okt.2029 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.529.443,18 | 2.0 | 8627.0 | 1105.0 | 15.Nov.2041 | 438.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.529.964,92 | 2.0 | 9935.0 | 363.0 | 23.Mai2029 | 460.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.527.847,90 | 2.0 | 10201.0 | 666.0 | 15.Okt.2033 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.526.938,46 | 2.0 | 8902.0 | 474.0 | 01.Juni2030 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.526.172,29 | 2.0 | 10441.0 | 345.0 | 01.März2029 | 615.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.526.460,79 | 2.0 | 8459.0 | 1321.0 | 15.Apr.2052 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.526.045,02 | 2.0 | 9516.0 | 1458.0 | 14.Aug.2054 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.523.823,09 | 2.0 | 10071.0 | 340.0 | 19.Jan.2029 | 510.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.523.860,86 | 2.0 | 9553.0 | 1432.0 | 08.Feb.2054 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.522.105,83 | 2.0 | 8707.0 | 1232.0 | 15.Aug.2045 | 460.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.522.313,33 | 2.0 | 6155.0 | 1496.0 | 15.Okt.2052 | 313.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.521.680,82 | 2.0 | 9872.0 | 724.0 | 15.Sept.2034 | 563.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.521.778,87 | 2.0 | 9125.0 | 1366.0 | 01.Juni2052 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.520.403,18 | 2.0 | 5299.0 | 1791.0 | 15.Aug.2062 | 265.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.519.543,29 | 2.0 | 8577.0 | 593.0 | 01.Dez.2031 | 265.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.518.905,99 | 2.0 | 5959.0 | 1528.0 | 15.Sept.2050 | 280.0 |
HUM | HUMANA INC | Versicherung | 1.519.351,73 | 2.0 | 10068.0 | 499.0 | 15.Apr.2031 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.516.464,36 | 2.0 | 6314.0 | 1581.0 | 21.Okt.2051 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.512.153,55 | 2.0 | 6864.0 | 1479.0 | 15.März2052 | 355.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.511.308,95 | 2.0 | 9030.0 | 463.0 | 15.Mai2030 | 290.0 |
MS | MORGAN STANLEY | Bankwesen | 1.508.611,45 | 2.0 | 11380.0 | 545.0 | 01.Apr.2032 | 725.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.509.107,17 | 2.0 | 7359.0 | 1112.0 | 01.Aug.2040 | 330.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.505.970,93 | 2.0 | 6152.0 | 1494.0 | 18.Mai2051 | 300.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.506.487,27 | 2.0 | 10076.0 | 732.0 | 15.Jan.2035 | 570.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.504.469,31 | 2.0 | 10151.0 | 349.0 | 15.Feb.2029 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 1.500.783,82 | 2.0 | 8452.0 | 1182.0 | 29.Juli2045 | 490.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.497.914,03 | 2.0 | 8678.0 | 545.0 | 12.März2031 | 230.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.498.152,56 | 2.0 | 8855.0 | 1215.0 | 01.Sept.2044 | 455.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.497.272,22 | 2.0 | 8472.0 | 1169.0 | 01.Juli2042 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.308,60 | 2.0 | 9953.0 | 386.0 | 06.Sept.2030 | 535.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.495.124,24 | 2.0 | 10081.0 | 428.0 | 10.Feb.2030 | 485.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.495.594,18 | 2.0 | 10412.0 | 661.0 | 15.Sept.2033 | 588.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.494.728,71 | 2.0 | 10193.0 | 1336.0 | 15.Sept.2053 | 610.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.492.878,79 | 2.0 | 9594.0 | 1205.0 | 04.Aug.2045 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.491.770,40 | 2.0 | 9341.0 | 1340.0 | 01.Apr.2053 | 535.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.492.204,24 | 2.0 | 9559.0 | 468.0 | 15.Juli2030 | 370.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.492.489,84 | 2.0 | 6268.0 | 1581.0 | 21.Dez.2051 | 280.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.491.103,87 | 2.0 | 8951.0 | 1274.0 | 01.Apr.2049 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.489.641,26 | 2.0 | 10434.0 | 1524.0 | 15.Nov.2063 | 590.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.489.840,74 | 2.0 | 7609.0 | 1114.0 | 15.Feb.2040 | 311.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.489.955,83 | 2.0 | 8544.0 | 616.0 | 02.Feb.2032 | 245.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.692,41 | 2.0 | 11006.0 | 439.0 | 30.Juli2030 | 788.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.487.509,11 | 2.0 | 7248.0 | 1198.0 | 02.Dez.2041 | 300.0 |
BA | BOEING CO | Produktionsmittel | 1.487.859,48 | 2.0 | 7156.0 | 1331.0 | 01.Mai2049 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.486.187,94 | 2.0 | 10068.0 | 356.0 | 15.März2029 | 490.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.484.201,14 | 2.0 | 10053.0 | 581.0 | 14.März2032 | 500.0 |
GLW | CORNING INC | Technologie | 1.484.392,26 | 2.0 | 9145.0 | 1615.0 | 15.Nov.2079 | 545.0 |
SW | WRKCO INC | Basic Industry | 1.483.345,37 | 2.0 | 10021.0 | 350.0 | 15.März2029 | 490.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.482.770,47 | 2.0 | 10147.0 | 703.0 | 20.Feb.2034 | 515.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.482.033,72 | 2.0 | 10689.0 | 586.0 | 29.Nov.2032 | 670.0 |
META | META PLATFORMS INC | Kommunikation | 1.480.847,12 | 2.0 | 10195.0 | 440.0 | 15.Mai2030 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.480.237,35 | 2.0 | 10905.0 | 897.0 | 01.März2038 | 630.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.475.709,23 | 2.0 | 9179.0 | 353.0 | 21.Dez.2028 | 200.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.474.390,00 | 2.0 | 9609.0 | 493.0 | 15.Jan.2031 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.472.049,99 | 2.0 | 10328.0 | 334.0 | 15.Jan.2029 | 610.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.471.386,66 | 2.0 | 9862.0 | 641.0 | 06.Feb.2033 | 475.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.468.182,65 | 2.0 | 9940.0 | 396.0 | 10.Sept.2030 | 464.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.466.628,02 | 2.0 | 6348.0 | 1525.0 | 15.Jan.2051 | 295.0 |
ENBCN | ENBRIDGE INC | Energie | 1.466.714,05 | 2.0 | 10568.0 | 462.0 | 15.Nov.2030 | 620.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.465.108,30 | 2.0 | 8794.0 | 620.0 | 01.Feb.2032 | 230.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.463.072,10 | 2.0 | 6371.0 | 1558.0 | 15.Jan.2052 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.458.458,90 | 2.0 | 9562.0 | 460.0 | 01.Juli2030 | 405.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.458.666,32 | 2.0 | 10056.0 | 701.0 | 21.Mai2034 | 540.0 |
CRM | SALESFORCE INC | Technologie | 1.458.769,23 | 2.0 | 6200.0 | 1749.0 | 15.Juli2061 | 305.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.457.395,58 | 2.0 | 8269.0 | 1287.0 | 16.Nov.2048 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.456.635,02 | 2.0 | 10040.0 | 433.0 | 15.März2030 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 1.456.913,85 | 2.0 | 9102.0 | 448.0 | 24.Jan.2030 | 240.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.455.885,14 | 2.0 | 10005.0 | 631.0 | 27.März2033 | 513.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.455.901,44 | 2.0 | 9485.0 | 590.0 | 15.Apr.2032 | 405.0 |
ENBCN | ENBRIDGE INC | Energie | 1.454.406,26 | 2.0 | 9968.0 | 1318.0 | 05.Apr.2054 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.451.866,03 | 2.0 | 5967.0 | 1627.0 | 01.Sept.2053 | 277.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.452.040,58 | 2.0 | 10109.0 | 649.0 | 14.März2033 | 490.0 |
NXPI | NXP BV | Technologie | 1.450.212,96 | 2.0 | 9795.0 | 373.0 | 18.Juni2029 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.449.438,38 | 2.0 | 7277.0 | 1412.0 | 15.Sept.2049 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.449.453,73 | 2.0 | 7940.0 | 1380.0 | 14.Juni2049 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.447.735,44 | 2.0 | 5933.0 | 1567.0 | 04.Sept.2050 | 263.0 |
HUM | HUMANA INC | Versicherung | 1.446.678,53 | 2.0 | 8191.0 | 620.0 | 03.Feb.2032 | 215.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.446.151,57 | 2.0 | 8737.0 | 602.0 | 22.Jan.2032 | 300.0 |
DVN | DEVON ENERGY CORP | Energie | 1.445.176,63 | 2.0 | 8405.0 | 1078.0 | 15.Mai2042 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.443.676,58 | 2.0 | 9863.0 | 78.0 | 15.Jan.2051 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.442.444,96 | 2.0 | 9799.0 | 643.0 | 15.Feb.2033 | 475.0 |
MET | METLIFE INC | Versicherung | 1.441.586,03 | 2.0 | 8451.0 | 1167.0 | 13.Aug.2042 | 413.0 |
CVX | CHEVRON CORP | Energie | 1.439.962,08 | 2.0 | 6808.0 | 1499.0 | 11.Mai2050 | 308.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.439.669,04 | 2.0 | 9984.0 | 1379.0 | 15.März2055 | 580.0 |
PLD | PROLOGIS LP | REITS | 1.438.121,78 | 2.0 | 9791.0 | 660.0 | 15.Juni2033 | 475.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.436.532,03 | 2.0 | 6760.0 | 1463.0 | 15.Aug.2049 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.437.186,18 | 2.0 | 10114.0 | 285.0 | 01.Juni2028 | 520.0 |
CSX | CSX CORP | Transport | 1.433.858,80 | 2.0 | 7823.0 | 1314.0 | 01.Nov.2046 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.433.914,28 | 2.0 | 10230.0 | 356.0 | 13.März2029 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.433.068,93 | 2.0 | 9008.0 | 617.0 | 15.März2032 | 288.0 |
STT | STATE STREET CORP | Bankwesen | 1.431.832,62 | 2.0 | 10015.0 | 752.0 | 28.Feb.2036 | 515.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.431.255,50 | 2.0 | 10406.0 | 621.0 | 01.Feb.2033 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.424.805,65 | 2.0 | 9733.0 | 1299.0 | 15.Aug.2052 | 595.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.424.626,12 | 2.0 | 10201.0 | 489.0 | 15.März2031 | 665.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.422.760,79 | 2.0 | 6542.0 | 1468.0 | 15.Mai2050 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.420.787,01 | 2.0 | 10601.0 | 1050.0 | 14.Jan.2042 | 610.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.414.581,99 | 2.0 | 6550.0 | 1486.0 | 15.Mai2050 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.414.893,40 | 2.0 | 8893.0 | 1388.0 | 27.Juli2052 | 490.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.414.140,60 | 2.0 | 9703.0 | 366.0 | 15.Mai2029 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 1.414.387,05 | 2.0 | 7789.0 | 1100.0 | 16.Aug.2039 | 300.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.411.755,57 | 2.0 | 8759.0 | 500.0 | 15.Okt.2030 | 265.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.411.759,60 | 2.0 | 10285.0 | 610.0 | 01.Apr.2033 | 615.0 |
EQR | ERP OPERATING LP | REITS | 1.411.088,47 | 2.0 | 8714.0 | 1198.0 | 01.Juli2044 | 450.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.409.379,02 | 2.0 | 9975.0 | 758.0 | 15.Jan.2035 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.407.255,37 | 2.0 | 10289.0 | 318.0 | 01.Feb.2029 | 588.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.405.387,61 | 2.0 | 10700.0 | 590.0 | 02.Nov.2032 | 613.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.405.691,19 | 2.0 | 8740.0 | 605.0 | 01.März2032 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.405.205,99 | 2.0 | 9007.0 | 1421.0 | 15.Jan.2053 | 480.0 |
GOOGL | ALPHABET INC | Technologie | 1.403.294,66 | 2.0 | 5511.0 | 1961.0 | 15.Aug.2060 | 225.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.400.535,61 | 2.0 | 6143.0 | 1741.0 | 15.Dez.2061 | 305.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.399.098,86 | 2.0 | 9345.0 | 400.0 | 15.Aug.2029 | 320.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.399.282,26 | 2.0 | 9845.0 | 694.0 | 05.Dez.2033 | 438.0 |
CDW | CDW LLC | Technologie | 1.398.185,29 | 2.0 | 9000.0 | 575.0 | 01.Dez.2031 | 357.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.397.405,94 | 2.0 | 8048.0 | 1405.0 | 15.März2049 | 395.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.397.629,38 | 2.0 | 10187.0 | 1248.0 | 12.März2055 | 604.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.395.971,06 | 2.0 | 8733.0 | 570.0 | 01.Aug.2031 | 260.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.394.721,56 | 2.0 | 7351.0 | 1625.0 | 13.Mai2060 | 380.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.393.790,04 | 2.0 | 6369.0 | 1545.0 | 01.Juni2050 | 275.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.392.062,33 | 2.0 | 10220.0 | 630.0 | 01.März2033 | 563.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.392.542,87 | 2.0 | 10325.0 | 1324.0 | 25.Feb.2055 | 638.0 |
HUM | HUMANA INC | Versicherung | 1.390.638,15 | 2.0 | 9576.0 | 359.0 | 23.März2029 | 370.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.389.880,78 | 2.0 | 10026.0 | 332.0 | 15.Jan.2029 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.387.679,90 | 2.0 | 10172.0 | 753.0 | 09.Jan.2035 | 535.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.386.118,47 | 2.0 | 6340.0 | 1527.0 | 15.Mai2050 | 280.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.386.196,77 | 2.0 | 9027.0 | 1491.0 | 18.Sept.2054 | 470.0 |
SRE | SEMPRA | Erdgas | 1.386.609,45 | 2.0 | 7403.0 | 1315.0 | 01.Feb.2048 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.384.805,36 | 2.0 | 11051.0 | 875.0 | 01.Juni2038 | 680.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.384.821,35 | 2.0 | 7253.0 | 1442.0 | 10.Mai2051 | 365.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.384.249,37 | 2.0 | 10066.0 | 424.0 | 20.März2031 | 574.0 |
CSX | CSX CORP | Transport | 1.382.815,43 | 2.0 | 9527.0 | 633.0 | 15.Nov.2032 | 410.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.383.530,89 | 2.0 | 9439.0 | 1174.0 | 17.Mai2044 | 490.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.380.339,92 | 2.0 | 6905.0 | 1434.0 | 30.März2051 | 350.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.380.594,52 | 2.0 | 9207.0 | 652.0 | 01.Feb.2033 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.378.157,59 | 2.0 | 10046.0 | 639.0 | 15.Feb.2033 | 500.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.377.593,00 | 2.0 | 9561.0 | 359.0 | 01.März2029 | 338.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.373.613,23 | 2.0 | 6310.0 | 1582.0 | 10.Dez.2051 | 280.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.373.267,79 | 2.0 | 9688.0 | 1060.0 | 15.Juni2042 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.367.776,22 | 2.0 | 5927.0 | 1603.0 | 15.Jan.2051 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.367.886,27 | 2.0 | 10274.0 | 284.0 | 06.Juni2028 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 1.366.934,06 | 2.0 | 8692.0 | 1006.0 | 25.März2040 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.366.031,94 | 2.0 | 10944.0 | 1103.0 | 13.Juli2043 | 618.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.362.711,79 | 2.0 | 10189.0 | 439.0 | 15.Apr.2030 | 524.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.363.172,58 | 2.0 | 9521.0 | 1295.0 | 01.Okt.2054 | 590.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.361.851,34 | 2.0 | 6621.0 | 1530.0 | 08.Juni2051 | 305.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.362.213,29 | 2.0 | 10169.0 | 749.0 | 15.März2035 | 560.0 |
KMI | KINDER MORGAN INC | Energie | 1.360.504,34 | 2.0 | 9812.0 | 1339.0 | 01.Aug.2054 | 595.0 |
ENBCN | ENBRIDGE INC | Energie | 1.358.466,28 | 2.0 | 10403.0 | 317.0 | 15.Nov.2028 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.358.380,53 | 2.0 | 9207.0 | 1376.0 | 28.Feb.2053 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.356.895,70 | 2.0 | 8728.0 | 550.0 | 05.März2031 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.357.154,89 | 2.0 | 6715.0 | 1547.0 | 28.Mai2051 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.357.514,15 | 2.0 | 9029.0 | 1020.0 | 24.Juli2039 | 442.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.356.008,65 | 2.0 | 9160.0 | 1333.0 | 15.März2049 | 488.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.356.266,03 | 2.0 | 9120.0 | 327.0 | 12.Okt.2028 | 313.0 |
EXC | EXELON CORPORATION | Elektro- | 1.355.634,61 | 2.0 | 9639.0 | 1358.0 | 15.März2053 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.351.757,71 | 2.0 | 9895.0 | 560.0 | 08.März2032 | 580.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.351.240,13 | 2.0 | 10035.0 | 617.0 | 15.Dez.2032 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.349.600,70 | 2.0 | 8983.0 | 594.0 | 19.Mai2032 | 420.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.346.977,21 | 2.0 | 8033.0 | 1280.0 | 01.Nov.2045 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.347.347,08 | 2.0 | 10761.0 | 628.0 | 15.Feb.2033 | 613.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.346.452,64 | 2.0 | 9868.0 | 733.0 | 15.Jan.2035 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.345.414,50 | 2.0 | 6953.0 | 1475.0 | 20.Mai2050 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.345.572,47 | 2.0 | 10173.0 | 712.0 | 13.Mai2034 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.340.866,83 | 2.0 | 7954.0 | 1085.0 | 15.Nov.2039 | 325.0 |
ORAFP | ORANGE SA | Kommunikation | 1.341.322,15 | 2.0 | 9911.0 | 1141.0 | 06.Feb.2044 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.340.625,61 | 2.0 | 10308.0 | 595.0 | 13.Sept.2033 | 567.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.339.616,25 | 2.0 | 9871.0 | 401.0 | 10.Okt.2029 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.339.965,82 | 2.0 | 10117.0 | 356.0 | 05.Apr.2029 | 499.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.331.002,56 | 2.0 | 9980.0 | 745.0 | 01.März2035 | 570.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.331.317,64 | 2.0 | 10146.0 | 418.0 | 15.Jan.2030 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.330.184,48 | 2.0 | 9252.0 | 1385.0 | 09.Sept.2052 | 515.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.330.502,00 | 2.0 | 9668.0 | 1114.0 | 22.März2043 | 510.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.329.775,83 | 2.0 | 10133.0 | 363.0 | 15.Mai2029 | 500.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.328.412,91 | 2.0 | 10534.0 | 662.0 | 15.Jan.2034 | 650.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.328.639,71 | 2.0 | 9140.0 | 414.0 | 04.Sept.2029 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.325.282,79 | 2.0 | 8284.0 | 1187.0 | 04.März2043 | 413.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.325.427,62 | 2.0 | 9637.0 | 1348.0 | 15.Okt.2054 | 565.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.325.480,79 | 2.0 | 10162.0 | 299.0 | 07.Juli2028 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.322.171,59 | 2.0 | 8983.0 | 1433.0 | 21.Aug.2054 | 501.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.322.188,19 | 2.0 | 9644.0 | 595.0 | 01.Juni2032 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.320.054,82 | 2.0 | 9083.0 | 602.0 | 22.Feb.2032 | 335.0 |
FDX | FEDEX CORP | Transport | 1.317.568,98 | 2.0 | 9677.0 | 445.0 | 15.Mai2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.317.782,17 | 2.0 | 8607.0 | 585.0 | 13.Sept.2031 | 256.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.316.504,85 | 2.0 | 8416.0 | 570.0 | 15.Juni2031 | 188.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.317.046,69 | 2.0 | 10137.0 | 1557.0 | 15.Sept.2115 | 613.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.315.938,38 | 2.0 | 10232.0 | 675.0 | 15.Sept.2033 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.314.026,25 | 2.0 | 9904.0 | 396.0 | 11.Sept.2030 | 463.0 |
AON | AON CORP | Versicherung | 1.314.122,45 | 2.0 | 9098.0 | 464.0 | 15.Mai2030 | 280.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.313.040,79 | 2.0 | 9162.0 | 457.0 | 09.Apr.2030 | 260.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.313.085,47 | 2.0 | 7907.0 | 1418.0 | 26.Feb.2055 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 1.311.754,83 | 2.0 | 5706.0 | 1626.0 | 12.Aug.2061 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.310.966,97 | 2.0 | 6363.0 | 1533.0 | 01.Juni2050 | 280.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.310.137,69 | 2.0 | 9179.0 | 301.0 | 11.Juni2028 | 288.0 |
EOG | EOG RESOURCES INC | Energie | 1.310.526,57 | 2.0 | 9893.0 | 1379.0 | 01.Dez.2054 | 565.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.309.372,48 | 2.0 | 10049.0 | 427.0 | 05.März2031 | 525.0 |
MPLX | MPLX LP | Energie | 1.307.267,23 | 2.0 | 9850.0 | 762.0 | 01.Apr.2035 | 540.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.303.495,72 | 2.0 | 7586.0 | 1388.0 | 15.Jan.2050 | 395.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.302.400,66 | 2.0 | 8902.0 | 607.0 | 14.Feb.2032 | 300.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.302.917,08 | 2.0 | 9256.0 | 511.0 | 15.Jan.2031 | 350.0 |
KLAC | KLA CORP | Technologie | 1.301.561,09 | 2.0 | 9509.0 | 1560.0 | 15.Juli2062 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.299.498,48 | 2.0 | 9712.0 | 364.0 | 07.März2029 | 374.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.295.802,76 | 2.0 | 9154.0 | 450.0 | 01.März2030 | 292.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.294.603,96 | 2.0 | 8692.0 | 592.0 | 24.Nov.2031 | 260.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.293.248,26 | 2.0 | 10014.0 | 348.0 | 15.Feb.2029 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.290.651,49 | 2.0 | 7181.0 | 1444.0 | 15.Nov.2049 | 340.0 |
ECL | ECOLAB INC | Basic Industry | 1.290.114,01 | 2.0 | 6151.0 | 1595.0 | 15.Dez.2051 | 270.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.289.419,46 | 2.0 | 7942.0 | 1375.0 | 14.Sept.2048 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.288.128,36 | 2.0 | 9943.0 | 1363.0 | 15.Mai2054 | 570.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.287.170,95 | 2.0 | 7312.0 | 1148.0 | 15.Mai2040 | 270.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.287.908,66 | 2.0 | 8471.0 | 517.0 | 15.Sept.2030 | 138.0 |
MPLX | MPLX LP | Energie | 1.286.728,55 | 2.0 | 9693.0 | 1348.0 | 01.Apr.2055 | 595.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.296,48 | 2.0 | 10384.0 | 297.0 | 12.Juli2028 | 607.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.284.891,42 | 2.0 | 10218.0 | 292.0 | 12.Juni2028 | 525.0 |
KEY | KEYCORP MTN | Bankwesen | 1.284.042,90 | 2.0 | 9603.0 | 647.0 | 01.Juni2033 | 479.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.282.843,38 | 2.0 | 7069.0 | 1226.0 | 21.Okt.2041 | 263.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.281.366,37 | 2.0 | 8900.0 | 535.0 | 01.Apr.2031 | 275.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.280.742,92 | 2.0 | 10095.0 | 692.0 | 15.Apr.2034 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.279.879,30 | 2.0 | 7764.0 | 1523.0 | 01.Apr.2062 | 445.0 |
CSX | CSX CORP | Transport | 1.279.449,91 | 2.0 | 8382.0 | 1337.0 | 01.März2048 | 430.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.277.600,51 | 2.0 | 8760.0 | 485.0 | 15.Juni2030 | 190.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.276.770,36 | 2.0 | 6434.0 | 1525.0 | 15.Juni2050 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.274.173,99 | 2.0 | 9393.0 | 301.0 | 15.Juni2028 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.274.424,34 | 2.0 | 10300.0 | 747.0 | 15.Jan.2035 | 563.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.272.016,56 | 2.0 | 7870.0 | 708.0 | 01.Feb.2033 | 188.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.269.617,50 | 2.0 | 8730.0 | 551.0 | 25.Mai2031 | 269.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.267.942,70 | 2.0 | 10096.0 | 287.0 | 15.Juni2028 | 485.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.265.587,51 | 2.0 | 9936.0 | 730.0 | 01.Sept.2034 | 525.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.265.663,04 | 2.0 | 9770.0 | 358.0 | 18.März2029 | 400.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.265.801,39 | 2.0 | 8698.0 | 485.0 | 11.Juni2030 | 180.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.265.029,00 | 2.0 | 9603.0 | 303.0 | 01.Juli2028 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.265.173,83 | 2.0 | 10065.0 | 429.0 | 07.Feb.2030 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.256.867,43 | 1.0 | 9663.0 | 362.0 | 15.März2029 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.254.974,52 | 1.0 | 9210.0 | 1180.0 | 01.Dez.2045 | 530.0 |
AAPL | APPLE INC | Technologie | 1.253.091,70 | 1.0 | 9908.0 | 662.0 | 10.Mai2033 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.253.123,68 | 1.0 | 9985.0 | 747.0 | 01.März2035 | 570.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.253.454,29 | 1.0 | 10133.0 | 415.0 | 13.Jan.2031 | 525.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.247.077,50 | 1.0 | 9767.0 | 750.0 | 10.Sept.2034 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.243.841,09 | 1.0 | 6227.0 | 1528.0 | 15.Nov.2051 | 295.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.241.560,72 | 1.0 | 7398.0 | 1432.0 | 19.Aug.2049 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.241.799,70 | 1.0 | 10225.0 | 598.0 | 13.Sept.2033 | 547.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.240.506,21 | 1.0 | 10239.0 | 418.0 | 17.Jan.2030 | 557.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.239.437,13 | 1.0 | 7553.0 | 1367.0 | 15.Juli2048 | 380.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.239.698,85 | 1.0 | 8921.0 | 535.0 | 15.Apr.2031 | 295.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.240.086,06 | 1.0 | 9407.0 | 1128.0 | 01.März2044 | 550.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.238.824,47 | 1.0 | 8703.0 | 532.0 | 15.Jan.2031 | 215.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.236.070,42 | 1.0 | 9166.0 | 454.0 | 30.Apr.2030 | 325.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.233.374,55 | 1.0 | 8404.0 | 551.0 | 15.März2031 | 200.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.231.509,00 | 1.0 | 9855.0 | 734.0 | 15.Dez.2034 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.228.645,05 | 1.0 | 9857.0 | 321.0 | 11.Sept.2028 | 405.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.229.098,32 | 1.0 | 8485.0 | 511.0 | 01.Okt.2030 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.228.472,59 | 1.0 | 9823.0 | 307.0 | 19.Juli2028 | 394.0 |
KMI | KINDER MORGAN INC | Energie | 1.226.663,94 | 1.0 | 8945.0 | 1250.0 | 01.März2048 | 520.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.218.051,19 | 1.0 | 9732.0 | 752.0 | 11.Sept.2034 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.216.095,27 | 1.0 | 8743.0 | 584.0 | 15.Nov.2031 | 290.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.216.589,72 | 1.0 | 9805.0 | 317.0 | 15.Sept.2028 | 360.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.212.798,89 | 1.0 | 9132.0 | 1584.0 | 06.Feb.2057 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.212.522,91 | 1.0 | 9873.0 | 778.0 | 20.Mai2035 | 465.0 |
ENBCN | ENBRIDGE INC | Energie | 1.210.627,28 | 1.0 | 9666.0 | 1202.0 | 01.Dez.2046 | 550.0 |
MPLX | MPLX LP | Energie | 1.208.607,19 | 1.0 | 10007.0 | 343.0 | 15.Feb.2029 | 480.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.207.417,07 | 1.0 | 9941.0 | 397.0 | 07.Nov.2029 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.202.877,79 | 1.0 | 10779.0 | 608.0 | 15.Nov.2032 | 590.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.198.708,25 | 1.0 | 9980.0 | 289.0 | 15.März2030 | 538.0 |
FDX | FEDEX CORP | Transport | 1.196.322,58 | 1.0 | 8680.0 | 553.0 | 15.Mai2031 | 240.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.194.440,27 | 1.0 | 8601.0 | 593.0 | 15.Nov.2031 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.189.692,14 | 1.0 | 6929.0 | 1703.0 | 06.Apr.2071 | 380.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.182.198,55 | 1.0 | 9368.0 | 1586.0 | 15.Feb.2064 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.179.890,64 | 1.0 | 10251.0 | 633.0 | 15.März2033 | 565.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.179.232,78 | 1.0 | 9863.0 | 549.0 | 15.Nov.2031 | 513.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.173.555,68 | 1.0 | 10028.0 | 731.0 | 15.Nov.2034 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.166.003,52 | 1.0 | 9973.0 | 651.0 | 15.Feb.2033 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.163.726,67 | 1.0 | 9317.0 | 401.0 | 29.Juli2029 | 263.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.163.002,79 | 1.0 | 8534.0 | 1235.0 | 26.Sept.2048 | 500.0 |
D | DOMINION ENERGY INC | Elektro- | 1.159.131,19 | 1.0 | 10066.0 | 456.0 | 15.Juni2030 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.066,31 | 1.0 | 10355.0 | 662.0 | 07.Dez.2033 | 600.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.157.438,60 | 1.0 | 10210.0 | 1861.0 | 01.Juli2111 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.156.126,98 | 1.0 | 10043.0 | 767.0 | 14.März2035 | 520.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.155.306,11 | 1.0 | 9218.0 | 463.0 | 22.Mai2030 | 300.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.151.215,29 | 1.0 | 9977.0 | 770.0 | 15.Apr.2035 | 520.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.150.885,96 | 1.0 | 7179.0 | 1490.0 | 15.Aug.2052 | 365.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.149.091,66 | 1.0 | 9886.0 | 279.0 | 12.Apr.2028 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.149.391,09 | 1.0 | 9835.0 | 1350.0 | 15.Nov.2054 | 580.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.148.207,46 | 1.0 | 10176.0 | 579.0 | 09.Aug.2033 | 575.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.146.253,91 | 1.0 | 6777.0 | 1509.0 | 15.März2051 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.144.976,89 | 1.0 | 9239.0 | 412.0 | 01.Okt.2029 | 260.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.143.305,72 | 1.0 | 9726.0 | 356.0 | 01.März2029 | 370.0 |
V | VISA INC | Technologie | 1.142.506,60 | 1.0 | 8322.0 | 559.0 | 15.Feb.2031 | 110.0 |
WELL | WELLTOWER OP LLC | REITS | 1.142.843,24 | 1.0 | 8878.0 | 551.0 | 01.Juni2031 | 280.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.141.536,67 | 1.0 | 9926.0 | 1380.0 | 25.Mai2053 | 545.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.141.875,65 | 1.0 | 9832.0 | 721.0 | 16.Jan.2036 | 538.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.139.074,32 | 1.0 | 10537.0 | 617.0 | 18.Jan.2033 | 618.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.137.095,43 | 1.0 | 6600.0 | 1666.0 | 29.Juni2060 | 339.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.135.503,72 | 1.0 | 10270.0 | 273.0 | 12.Mai2028 | 680.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.133.111,32 | 1.0 | 7262.0 | 1432.0 | 30.Juni2050 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 1.131.289,18 | 1.0 | 9166.0 | 646.0 | 15.Dez.2032 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.126.817,10 | 1.0 | 9907.0 | 749.0 | 01.März2035 | 545.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.122.707,33 | 1.0 | 8207.0 | 633.0 | 15.Feb.2032 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.121.222,25 | 1.0 | 8370.0 | 556.0 | 25.Feb.2031 | 140.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.120.995,74 | 1.0 | 8272.0 | 1379.0 | 25.Feb.2050 | 435.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.113.078,18 | 1.0 | 7531.0 | 1302.0 | 15.Nov.2047 | 400.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.112.698,13 | 1.0 | 8461.0 | 515.0 | 01.Sept.2030 | 125.0 |
HUM | HUMANA INC | Versicherung | 1.111.498,23 | 1.0 | 8658.0 | 1141.0 | 01.Okt.2044 | 495.0 |
INTNED | ING GROEP NV | Bankwesen | 1.110.760,92 | 1.0 | 9726.0 | 363.0 | 09.Apr.2029 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.101.597,88 | 1.0 | 5840.0 | 1758.0 | 16.Sept.2062 | 297.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.096.084,15 | 1.0 | 9114.0 | 421.0 | 24.Okt.2029 | 238.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.092.345,06 | 1.0 | 8720.0 | 484.0 | 01.Juni2030 | 175.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.091.778,56 | 1.0 | 6872.0 | 1430.0 | 15.Feb.2052 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.088.738,40 | 1.0 | 10067.0 | 765.0 | 07.Feb.2035 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.085.891,21 | 1.0 | 6384.0 | 1495.0 | 15.Mai2050 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.083.158,63 | 1.0 | 8778.0 | 561.0 | 15.Juni2031 | 240.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.081.586,44 | 1.0 | 6241.0 | 1540.0 | 15.Aug.2051 | 295.0 |
DE | DEERE & CO | Produktionsmittel | 1.079.698,25 | 1.0 | 10380.0 | 1419.0 | 19.Jan.2055 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.076.551,83 | 1.0 | 7021.0 | 1620.0 | 15.Sept.2056 | 350.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.076.644,89 | 1.0 | 7483.0 | 1401.0 | 01.Mai2050 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.076.667,23 | 1.0 | 7208.0 | 1214.0 | 15.Aug.2041 | 280.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.073.729,01 | 1.0 | 8361.0 | 643.0 | 20.Apr.2032 | 175.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.066.264,20 | 1.0 | 8437.0 | 1441.0 | 01.Dez.2054 | 463.0 |
DE | DEERE & CO | Produktionsmittel | 1.064.357,70 | 1.0 | 8445.0 | 1166.0 | 09.Juni2042 | 390.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.058.806,52 | 1.0 | 10276.0 | 736.0 | 15.Jan.2035 | 580.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.057.678,43 | 1.0 | 7589.0 | 1503.0 | 01.März2052 | 370.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.056.480,77 | 1.0 | 8823.0 | 615.0 | 17.März2032 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.055.751,02 | 1.0 | 6839.0 | 1725.0 | 05.Feb.2070 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.046.768,85 | 1.0 | 7449.0 | 1190.0 | 05.Mai2041 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.046.894,67 | 1.0 | 6063.0 | 1505.0 | 01.Feb.2051 | 295.0 |
STT | STATE STREET CORP | Bankwesen | 1.043.728,38 | 1.0 | 8658.0 | 546.0 | 03.März2031 | 220.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.040.777,57 | 1.0 | 8817.0 | 471.0 | 29.Apr.2030 | 200.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.030.227,95 | 1.0 | 8527.0 | 512.0 | 01.Sept.2030 | 150.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.027.599,10 | 1.0 | 9939.0 | 551.0 | 29.Jan.2032 | 600.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.019.108,38 | 1.0 | 9921.0 | 770.0 | 15.März2035 | 505.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.018.117,09 | 1.0 | 9854.0 | 426.0 | 15.Jan.2030 | 430.0 |
LDOS | LEIDOS INC | Technologie | 1.017.962,96 | 1.0 | 10273.0 | 631.0 | 15.März2033 | 575.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.013.303,13 | 1.0 | 9863.0 | 1418.0 | 15.März2055 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.010.361,14 | 1.0 | 8540.0 | 512.0 | 15.Okt.2030 | 188.0 |
USB | US BANCORP | Bankwesen | 1.010.389,40 | 1.0 | 9296.0 | 398.0 | 30.Juli2029 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.006.381,40 | 1.0 | 10062.0 | 556.0 | 19.März2032 | 653.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.000.263,88 | 1.0 | 6423.0 | 1591.0 | 15.Mai2055 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 973.809,65 | 1.0 | 8644.0 | 543.0 | 01.März2031 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 970.760,67 | 1.0 | 5853.0 | 1660.0 | 01.Sept.2050 | 225.0 |
SNPS | SYNOPSYS INC | Technologie | 963.659,13 | 1.0 | 10032.0 | 1410.0 | 01.Apr.2055 | 570.0 |
FDX | FEDEX CORP | Transport | 960.620,21 | 1.0 | 7961.0 | 1195.0 | 01.Apr.2046 | 455.0 |
LDOS | LEIDOS INC | Technologie | 959.048,43 | 1.0 | 9693.0 | 443.0 | 15.Mai2030 | 438.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 958.523,84 | 1.0 | 9770.0 | 316.0 | 10.Sept.2028 | 363.0 |
XEL | XCEL ENERGY INC | Elektro- | 954.279,44 | 1.0 | 10045.0 | 754.0 | 15.Apr.2035 | 560.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 948.605,82 | 1.0 | 9352.0 | 449.0 | 06.Apr.2030 | 313.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 928.757,23 | 1.0 | 9377.0 | 400.0 | 01.Okt.2029 | 335.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 926.164,35 | 1.0 | 7714.0 | 1232.0 | 19.Mai2050 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 926.558,07 | 1.0 | 9915.0 | 1049.0 | 17.Aug.2040 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 923.322,33 | 1.0 | 9972.0 | 447.0 | 15.Apr.2030 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 919.645,03 | 1.0 | 10031.0 | 694.0 | 15.Mai2034 | 535.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 917.230,03 | 1.0 | 9905.0 | 782.0 | 15.Apr.2035 | 488.0 |
ADI | ANALOG DEVICES INC | Technologie | 916.324,30 | 1.0 | 7257.0 | 1205.0 | 01.Okt.2041 | 280.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 915.547,04 | 1.0 | 10105.0 | 1407.0 | 14.März2055 | 575.0 |
SUCN | SUNCOR ENERGY INC | Energie | 903.752,88 | 1.0 | 7070.0 | 1426.0 | 04.März2051 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 898.793,58 | 1.0 | 9510.0 | 1444.0 | 15.Feb.2055 | 520.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 897.479,37 | 1.0 | 9972.0 | 780.0 | 15.Apr.2035 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 891.659,52 | 1.0 | 5566.0 | 1884.0 | 01.Sept.2060 | 245.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 889.959,90 | 1.0 | 9047.0 | 477.0 | 26.Juni2030 | 265.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.154,15 | 1.0 | 6988.0 | 1461.0 | 18.Nov.2049 | 325.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 878.468,09 | 1.0 | 9989.0 | 427.0 | 15.Feb.2030 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 876.161,81 | 1.0 | 9983.0 | 411.0 | 15.Dez.2029 | 500.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 872.156,62 | 1.0 | 9954.0 | 440.0 | 15.März2030 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 870.439,69 | 1.0 | 5990.0 | 1802.0 | 01.Juni2060 | 275.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 870.532,96 | 1.0 | 7025.0 | 1561.0 | 04.Feb.2061 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 867.377,90 | 1.0 | 6125.0 | 1601.0 | 15.Sept.2051 | 270.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 866.744,37 | 1.0 | 6372.0 | 1501.0 | 01.Dez.2051 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 863.566,76 | 1.0 | 10102.0 | 747.0 | 13.Mai2036 | 542.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 860.674,33 | 1.0 | 7758.0 | 1213.0 | 22.Juni2047 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 854.027,90 | 1.0 | 9962.0 | 573.0 | 04.Apr.2032 | 563.0 |
FDX | FEDEX CORP | Transport | 853.419,16 | 1.0 | 7100.0 | 1136.0 | 15.Mai2041 | 325.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 853.744,08 | 1.0 | 10097.0 | 759.0 | 17.März2035 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 845.941,26 | 1.0 | 9928.0 | 772.0 | 03.März2035 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 844.723,00 | 1.0 | 8995.0 | 472.0 | 22.Mai2030 | 238.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 844.358,38 | 1.0 | 10133.0 | 552.0 | 15.Dez.2031 | 538.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 840.759,49 | 1.0 | 10180.0 | 386.0 | 15.Sept.2029 | 660.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 840.802,11 | 1.0 | 7424.0 | 1217.0 | 17.Sept.2041 | 293.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 839.919,86 | 1.0 | 8685.0 | 501.0 | 15.Aug.2030 | 190.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 835.987,91 | 1.0 | 9290.0 | 1165.0 | 08.Nov.2043 | 480.0 |
INTNED | ING GROEP NV | Bankwesen | 829.834,60 | 1.0 | 10059.0 | 740.0 | 25.März2036 | 553.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 830.108,41 | 1.0 | 8358.0 | 1199.0 | 15.Mai2043 | 395.0 |
LDOS | LEIDOS INC | Technologie | 824.113,80 | 1.0 | 8606.0 | 539.0 | 15.Feb.2031 | 230.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 804.983,60 | 1.0 | 6424.0 | 1649.0 | 09.Juli2060 | 338.0 |
AEE | AMEREN CORPORATION | Elektro- | 798.782,98 | 1.0 | 9964.0 | 760.0 | 15.März2035 | 538.0 |
CTRA | COTERRA ENERGY INC | Energie | 799.232,92 | 1.0 | 9849.0 | 746.0 | 15.Feb.2035 | 540.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 790.627,55 | 1.0 | 9854.0 | 1376.0 | 03.März2055 | 581.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 784.030,66 | 1.0 | 5812.0 | 1542.0 | 01.Okt.2051 | 270.0 |
FDX | FEDEX CORP | Transport | 777.024,51 | 1.0 | 7276.0 | 1303.0 | 15.Feb.2048 | 405.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 776.013,71 | 1.0 | 9829.0 | 422.0 | 15.Feb.2030 | 560.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 775.274,90 | 1.0 | 10068.0 | 274.0 | 15.Mai2028 | 495.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 767.246,00 | 1.0 | 7828.0 | 1336.0 | 01.Okt.2049 | 419.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 748.508,09 | 1.0 | 9960.0 | 392.0 | 06.Sept.2030 | 489.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 748.064,57 | 1.0 | 10054.0 | 413.0 | 15.Dez.2029 | 485.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 746.569,12 | 1.0 | 7575.0 | 1419.0 | 06.Apr.2050 | 370.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 747.259,96 | 1.0 | 9258.0 | 299.0 | 15.Mai2028 | 170.0 |
FDX | FEDEX CORP | Transport | 735.148,32 | 1.0 | 8792.0 | 1265.0 | 15.Mai2050 | 525.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 725.731,12 | 1.0 | 5761.0 | 1505.0 | 15.Nov.2050 | 275.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 714.951,48 | 1.0 | 10041.0 | 740.0 | 15.Jan.2035 | 542.0 |
GBP | GBP CASH | Cash und/oder Derivate | 710.668,62 | 1.0 | 12896.0 | 0.0 | nan | 0.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 701.620,42 | 1.0 | 10227.0 | 363.0 | 06.Juni2030 | 572.0 |
PSX | PHILLIPS 66 CO | Energie | 694.567,51 | 1.0 | 10150.0 | 517.0 | 15.Juni2031 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 657.161,52 | 1.0 | 9716.0 | 314.0 | 01.Sept.2028 | 363.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 644.692,19 | 1.0 | 9905.0 | 400.0 | 10.Sept.2029 | 430.0 |
FDX | FEDEX CORP | Transport | 640.547,96 | 1.0 | 8207.0 | 1182.0 | 15.Nov.2045 | 475.0 |
FDX | FEDEX CORP | Transport | 591.804,26 | 1.0 | 7747.0 | 1245.0 | 15.Jan.2047 | 440.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 581.265,09 | 1.0 | 10040.0 | 384.0 | 01.Aug.2029 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 544.362,51 | 1.0 | 10247.0 | 446.0 | 01.Juli2030 | 550.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 534.795,92 | 1.0 | 10071.0 | 448.0 | 15.Juli2030 | 613.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 511.591,71 | 1.0 | 8632.0 | 1171.0 | 19.Feb.2043 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 494.878,09 | 1.0 | 8860.0 | 1383.0 | 01.Juni2050 | 450.0 |
EUR | EUR CASH | Cash und/oder Derivate | 490.378,73 | 1.0 | 10809.0 | 0.0 | nan | 0.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 460.270,50 | 1.0 | 9846.0 | 282.0 | 15.Mai2028 | 395.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 427.356,52 | 1.0 | 9390.0 | 460.0 | 01.Juni2030 | 350.0 |
KEY | KEYCORP MTN | Bankwesen | 422.389,89 | 1.0 | 9778.0 | 285.0 | 30.Apr.2028 | 410.0 |
APP | APPLOVIN CORP | Kommunikation | 382.178,26 | 0.0 | 10041.0 | 407.0 | 01.Dez.2029 | 513.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 362.866,19 | 0.0 | 10370.0 | 341.0 | 13.Apr.2029 | 690.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 330.411,28 | 0.0 | 10045.0 | 418.0 | 16.Dez.2029 | 462.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 275.750,72 | 0.0 | 9990.0 | 432.0 | 15.März2030 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.336,09 | 0.0 | 10162.0 | 1545.0 | 14.März2065 | 588.0 |
NI | NISOURCE INC | Erdgas | 248.872,58 | 0.0 | 9955.0 | 1388.0 | 01.Apr.2055 | 585.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 119.443,25 | 0.0 | 10641.0 | 653.0 | 15.Nov.2033 | 620.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.411,44 | 0.0 | 10223.0 | 346.0 | 11.März2029 | 650.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.040,75 | 0.0 | 9923.0 | 272.0 | 20.Apr.2028 | 435.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 80.961,95 | 0.0 | 10562.0 | 314.0 | 17.Nov.2028 | 675.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 75.406,17 | 0.0 | 10046.0 | 355.0 | 15.März2029 | 505.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 72.854,83 | 0.0 | 10169.0 | 270.0 | 01.Apr.2028 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 27.521,68 | 0.0 | 9378.0 | 283.0 | 25.März2028 | 230.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 11.013,61 | 0.0 | 10781.0 | 1069.0 | 15.Nov.2043 | 650.0 |
SEK | SEK CASH | Cash und/oder Derivate | 19,73 | 0.0 | 986.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 31,89 | 0.0 | 11319.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -57.686.268,81 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |