Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2843 securities.
Note: The data shown here is as of date Feb. 12, 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 | 188.292.637,91 | 223.0 | 10007.0 | 11.0 | nan | 434.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.666.653,89 | 26.0 | 9090.0 | 1241.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.899.888,57 | 19.0 | 8391.0 | 1221.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.682.476,83 | 19.0 | 9449.0 | 451.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.266.404,62 | 16.0 | 9406.0 | 1382.0 | 19.Mai2053 | 530.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.579.403,78 | 15.0 | 7478.0 | 1218.0 | 15.März2052 | 514.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.182.652,47 | 14.0 | 10735.0 | 844.0 | 01.Okt.2037 | 675.0 |
T | AT&T INC | Kommunikation | 12.103.996,03 | 14.0 | 6745.0 | 1533.0 | 15.Sept.2055 | 355.0 |
BA | BOEING CO | Produktionsmittel | 12.046.155,02 | 14.0 | 9429.0 | 1245.0 | 01.Mai2050 | 580.0 |
T | AT&T INC | Kommunikation | 11.981.585,38 | 14.0 | 6783.0 | 1501.0 | 15.Sept.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.783.628,97 | 14.0 | 9023.0 | 1235.0 | 04.Apr.2051 | 501.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.455.344,93 | 14.0 | 9482.0 | 831.0 | 01.Feb.2036 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 11.346.752,93 | 13.0 | 6592.0 | 1584.0 | 17.März2052 | 292.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.177.485,50 | 13.0 | 8223.0 | 1381.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.103.268,11 | 13.0 | 9837.0 | 602.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.086.799,52 | 13.0 | 9942.0 | 635.0 | 25.Apr.2034 | 529.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.008.392,85 | 13.0 | 9716.0 | 661.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Kommunikation | 11.008.773,02 | 13.0 | 6683.0 | 1579.0 | 15.Sept.2059 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.993.064,24 | 13.0 | 10030.0 | 684.0 | 23.Jan.2035 | 547.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.842.622,82 | 13.0 | 9303.0 | 429.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.794.338,08 | 13.0 | 8864.0 | 454.0 | 11.Feb.2031 | 257.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.765.859,66 | 13.0 | 8804.0 | 915.0 | 25.März2038 | 478.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.706.698,26 | 13.0 | 6156.0 | 1600.0 | 01.Juni2050 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 10.615.225,66 | 13.0 | 9813.0 | 606.0 | 25.Juli2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.348.580,94 | 12.0 | 8831.0 | 592.0 | 02.März2033 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.342.447,36 | 12.0 | 7901.0 | 1288.0 | 20.März2051 | 408.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.224.690,63 | 12.0 | 9943.0 | 633.0 | 24.Apr.2034 | 539.0 |
T | AT&T INC | Kommunikation | 10.163.005,36 | 12.0 | 6961.0 | 1557.0 | 01.Dez.2057 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.979.582,12 | 12.0 | 9962.0 | 630.0 | 02.März2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.840.524,37 | 12.0 | 8662.0 | 544.0 | 22.Apr.2032 | 269.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.729.054,42 | 11.0 | 9734.0 | 1332.0 | 02.März2053 | 565.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.622.891,33 | 11.0 | 8770.0 | 605.0 | 30.Jan.2032 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.609.848,85 | 11.0 | 10043.0 | 652.0 | 25.Juli2034 | 556.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.484.618,20 | 11.0 | 8934.0 | 449.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.305.065,40 | 11.0 | 9795.0 | 407.0 | 18.Okt.2030 | 465.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.206.339,89 | 11.0 | 8848.0 | 584.0 | 15.März2032 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.138.851,95 | 11.0 | 8644.0 | 604.0 | 04.Feb.2033 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.078.897,11 | 11.0 | 6994.0 | 1095.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 9.034.864,84 | 11.0 | 10014.0 | 429.0 | 24.Jan.2031 | 516.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.997.211,94 | 11.0 | 10018.0 | 645.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.982.517,89 | 11.0 | 9553.0 | 586.0 | 27.Apr.2033 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.950.602,01 | 11.0 | 10311.0 | 645.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.937.059,03 | 11.0 | 9601.0 | 723.0 | 23.Okt.2035 | 502.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.907.061,81 | 11.0 | 8694.0 | 639.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.867.907,72 | 10.0 | 10000.0 | 738.0 | 28.Jan.2036 | 554.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.836.872,22 | 10.0 | 8069.0 | 1033.0 | 15.März2042 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.832.650,30 | 10.0 | 9486.0 | 379.0 | 22.Mai2030 | 397.0 |
BA | BOEING CO | Produktionsmittel | 8.824.145,71 | 10.0 | 9909.0 | 440.0 | 01.Mai2030 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.813.945,66 | 10.0 | 9864.0 | 1287.0 | 23.Jan.2049 | 555.0 |
AAPL | APPLE INC | Technologie | 8.745.701,11 | 10.0 | 9183.0 | 1248.0 | 23.Feb.2046 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.706.010,18 | 10.0 | 9705.0 | 605.0 | 25.Juli2033 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.620.875,32 | 10.0 | 8608.0 | 1048.0 | 21.Nov.2039 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.582.089,93 | 10.0 | 8594.0 | 586.0 | 24.Mai2032 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.560.625,95 | 10.0 | 5808.0 | 1634.0 | 01.Nov.2056 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.549.414,46 | 10.0 | 8688.0 | 594.0 | 24.Feb.2033 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.461.009,99 | 10.0 | 8306.0 | 627.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.417.233,33 | 10.0 | 8843.0 | 451.0 | 13.Feb.2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.405.238,91 | 10.0 | 9046.0 | 421.0 | 15.Okt.2030 | 274.0 |
BA | BOEING CO | Produktionsmittel | 8.327.028,58 | 10.0 | 9346.0 | 1389.0 | 01.Mai2060 | 593.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.288.333,31 | 10.0 | 9614.0 | 423.0 | 03.Dez.2029 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.283.685,50 | 10.0 | 10067.0 | 286.0 | 25.Apr.2029 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.202.393,87 | 10.0 | 8228.0 | 541.0 | 13.Feb.2032 | 179.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.143.501,19 | 10.0 | 10167.0 | 309.0 | 25.Juli2029 | 557.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.129.014,04 | 10.0 | 9916.0 | 718.0 | 22.Juli2035 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.079.131,69 | 10.0 | 8416.0 | 571.0 | 21.Juli2032 | 238.0 |
T | AT&T INC | Kommunikation | 8.035.492,06 | 9.0 | 8732.0 | 561.0 | 01.Juni2031 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.035.532,43 | 9.0 | 9897.0 | 634.0 | 21.Apr.2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.033.120,82 | 9.0 | 9776.0 | 326.0 | 15.Okt.2028 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.999.115,99 | 9.0 | 7387.0 | 1057.0 | 30.Apr.2041 | 307.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.934.858,28 | 9.0 | 10667.0 | 642.0 | 23.Okt.2034 | 649.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.901.442,60 | 9.0 | 9647.0 | 736.0 | 22.Okt.2035 | 495.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.881.047,96 | 9.0 | 9026.0 | 586.0 | 17.März2033 | 379.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.867.558,95 | 9.0 | 12105.0 | 457.0 | 15.Dez.2030 | 963.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.862.567,45 | 9.0 | 8356.0 | 575.0 | 21.Juli2032 | 224.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.812.251,39 | 9.0 | 9190.0 | 1529.0 | 19.Mai2063 | 534.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.759.411,72 | 9.0 | 6979.0 | 1407.0 | 01.Apr.2050 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.748.628,63 | 9.0 | 8658.0 | 545.0 | 21.März2031 | 255.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.691.304,18 | 9.0 | 8393.0 | 574.0 | 21.Juli2032 | 230.0 |
C | CITIGROUP INC | Bankwesen | 7.630.261,41 | 9.0 | 8642.0 | 598.0 | 25.Jan.2033 | 306.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.600.728,12 | 9.0 | 10000.0 | 682.0 | 23.Jan.2035 | 550.0 |
C | CITIGROUP INC | Bankwesen | 7.598.041,04 | 9.0 | 8534.0 | 548.0 | 01.Mai2032 | 256.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.563.401,48 | 9.0 | 9299.0 | 342.0 | 29.Okt.2028 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.508.222,09 | 9.0 | 9773.0 | 355.0 | 23.Jan.2030 | 443.0 |
V | VISA INC | Technologie | 7.383.060,26 | 9.0 | 8618.0 | 1277.0 | 14.Dez.2045 | 430.0 |
T | AT&T INC | Kommunikation | 7.365.344,03 | 9.0 | 8068.0 | 757.0 | 01.Dez.2033 | 255.0 |
T | AT&T INC | Kommunikation | 7.350.337,26 | 9.0 | 9693.0 | 430.0 | 15.Feb.2030 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.287.561,71 | 9.0 | 9810.0 | 409.0 | 22.Okt.2030 | 460.0 |
META | META PLATFORMS INC | Kommunikation | 7.266.241,13 | 9.0 | 9736.0 | 1396.0 | 15.Aug.2054 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.260.364,88 | 9.0 | 8818.0 | 934.0 | 22.Aug.2037 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.228.901,08 | 9.0 | 8591.0 | 545.0 | 22.Apr.2032 | 262.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.227.871,60 | 9.0 | 7079.0 | 1451.0 | 22.März2051 | 355.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.207.540,57 | 9.0 | 10043.0 | 285.0 | 20.Apr.2029 | 516.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.201.794,07 | 9.0 | 9988.0 | 347.0 | 23.Jan.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.151.871,83 | 8.0 | 8521.0 | 903.0 | 31.Okt.2038 | 402.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 7.125.304,68 | 8.0 | 9753.0 | 767.0 | 15.März2035 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.120.634,04 | 8.0 | 9545.0 | 1079.0 | 23.Okt.2045 | 648.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.070.909,46 | 8.0 | 10529.0 | 850.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.069.598,52 | 8.0 | 9606.0 | 362.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.050.148,79 | 8.0 | 9117.0 | 315.0 | 14.Juni2029 | 209.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.041.981,94 | 8.0 | 9067.0 | 426.0 | 30.Okt.2030 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.039.215,62 | 8.0 | 9695.0 | 1391.0 | 15.März2054 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.028.890,66 | 8.0 | 11592.0 | 431.0 | 15.Juni2030 | 875.0 |
C | CITIGROUP INC | Bankwesen | 7.020.804,46 | 8.0 | 8775.0 | 475.0 | 03.Juni2031 | 257.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.014.380,19 | 8.0 | 8871.0 | 536.0 | 13.Jan.2031 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.987.672,38 | 8.0 | 8238.0 | 1328.0 | 22.Aug.2047 | 405.0 |
C | CITIGROUP INC | Bankwesen | 6.986.119,01 | 8.0 | 9638.0 | 438.0 | 31.März2031 | 441.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.981.139,31 | 8.0 | 9359.0 | 1268.0 | 30.Nov.2046 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.970.590,19 | 8.0 | 8449.0 | 585.0 | 20.Okt.2032 | 251.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.958.837,78 | 8.0 | 9745.0 | 438.0 | 24.März2031 | 449.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.955.653,14 | 8.0 | 6045.0 | 1539.0 | 01.Nov.2051 | 289.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.954.402,55 | 8.0 | 8466.0 | 1377.0 | 15.Juni2051 | 466.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.951.081,39 | 8.0 | 8702.0 | 1133.0 | 01.Juni2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.923.009,20 | 8.0 | 7894.0 | 1265.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.908.956,73 | 8.0 | 8637.0 | 546.0 | 22.Apr.2032 | 258.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.902.937,95 | 8.0 | 9649.0 | 292.0 | 23.Apr.2029 | 381.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.889.256,34 | 8.0 | 8633.0 | 600.0 | 21.Jan.2033 | 294.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.884.274,30 | 8.0 | 8497.0 | 628.0 | 08.Nov.2032 | 254.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.881.115,22 | 8.0 | 9896.0 | 453.0 | 19.Mai2030 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.830.753,49 | 8.0 | 10196.0 | 361.0 | 18.Apr.2030 | 566.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.817.334,82 | 8.0 | 8662.0 | 752.0 | 15.Apr.2034 | 347.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.804.281,30 | 8.0 | 9433.0 | 1131.0 | 19.Mai2043 | 511.0 |
META | META PLATFORMS INC | Kommunikation | 6.802.355,25 | 8.0 | 9319.0 | 623.0 | 15.Aug.2032 | 385.0 |
FI | FISERV INC | Technologie | 6.769.253,18 | 8.0 | 9404.0 | 395.0 | 01.Juli2029 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.768.320,65 | 8.0 | 10003.0 | 692.0 | 22.Feb.2034 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.765.790,30 | 8.0 | 8844.0 | 465.0 | 29.Apr.2031 | 259.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.688.427,11 | 8.0 | 11170.0 | 1272.0 | 09.Nov.2052 | 690.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.655.660,51 | 8.0 | 8580.0 | 1175.0 | 20.Juli2045 | 513.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.650.960,17 | 8.0 | 9923.0 | 295.0 | 19.Mai2028 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.630.485,32 | 8.0 | 8498.0 | 584.0 | 20.Okt.2032 | 257.0 |
C | CITIGROUP INC | Bankwesen | 6.625.729,77 | 8.0 | 10017.0 | 347.0 | 13.Feb.2030 | 517.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.593.862,39 | 8.0 | 9876.0 | 713.0 | 19.Juli2035 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.578.750,40 | 8.0 | 9715.0 | 278.0 | 05.März2029 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.564.309,59 | 8.0 | 10042.0 | 351.0 | 23.Jan.2030 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.560.907,40 | 8.0 | 8154.0 | 1258.0 | 01.Juni2046 | 438.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.556.230,35 | 8.0 | 9989.0 | 697.0 | 26.Feb.2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.541.468,24 | 8.0 | 9765.0 | 1320.0 | 19.Nov.2055 | 552.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.515.287,69 | 8.0 | 8835.0 | 466.0 | 22.Apr.2031 | 252.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.513.487,73 | 8.0 | 11677.0 | 901.0 | 15.März2039 | 720.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.482.100,59 | 8.0 | 7618.0 | 1134.0 | 22.März2041 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.453.700,47 | 8.0 | 9842.0 | 325.0 | 21.Sept.2028 | 433.0 |
BA | BOEING CO | Produktionsmittel | 6.445.336,16 | 8.0 | 9603.0 | 975.0 | 01.Mai2040 | 571.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.444.378,74 | 8.0 | 9440.0 | 444.0 | 15.März2030 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.440.982,49 | 8.0 | 9766.0 | 291.0 | 01.Mai2029 | 422.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.429.872,06 | 8.0 | 8151.0 | 869.0 | 15.Nov.2035 | 314.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.412.041,90 | 8.0 | 10245.0 | 680.0 | 19.Apr.2035 | 583.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.401.280,51 | 8.0 | 10197.0 | 363.0 | 22.Apr.2030 | 558.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.353.718,48 | 8.0 | 9050.0 | 326.0 | 17.Aug.2029 | 221.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.348.840,27 | 8.0 | 10991.0 | 858.0 | 15.Sept.2037 | 645.0 |
C | CITIGROUP INC | Bankwesen | 6.347.382,06 | 8.0 | 9739.0 | 399.0 | 19.Sept.2030 | 454.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.339.125,25 | 7.0 | 9840.0 | 712.0 | 23.Juli2035 | 533.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.303.017,08 | 7.0 | 8403.0 | 517.0 | 24.Okt.2031 | 192.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.299.282,37 | 7.0 | 9972.0 | 390.0 | 22.Juli2030 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.297.125,05 | 7.0 | 9475.0 | 459.0 | 01.Juli2030 | 455.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.293.417,30 | 7.0 | 9789.0 | 737.0 | 03.Dez.2035 | 521.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.289.113,90 | 7.0 | 10104.0 | 426.0 | 02.März2030 | 525.0 |
BA | BOEING CO | Produktionsmittel | 6.282.189,38 | 7.0 | 10754.0 | 1277.0 | 01.Mai2054 | 686.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.272.160,08 | 7.0 | 8122.0 | 1367.0 | 26.Okt.2049 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.251.132,74 | 7.0 | 7780.0 | 1119.0 | 15.Feb.2041 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.247.035,70 | 7.0 | 9821.0 | 325.0 | 15.Okt.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.244.164,06 | 7.0 | 8494.0 | 582.0 | 21.Okt.2032 | 265.0 |
C | CITIGROUP INC | Bankwesen | 6.235.017,47 | 7.0 | 9966.0 | 701.0 | 11.Juni2035 | 545.0 |
T | AT&T INC | Kommunikation | 6.213.554,79 | 7.0 | 8280.0 | 627.0 | 01.Feb.2032 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.206.883,23 | 7.0 | 8953.0 | 1220.0 | 14.Mai2045 | 470.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.168.096,75 | 7.0 | 9807.0 | 1082.0 | 02.März2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.164.584,18 | 7.0 | 9973.0 | 688.0 | 23.Jan.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.619,89 | 7.0 | 10262.0 | 684.0 | 22.Apr.2035 | 577.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.120.979,56 | 7.0 | 10035.0 | 501.0 | 26.Feb.2031 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.103.198,26 | 7.0 | 10074.0 | 736.0 | 18.Jan.2036 | 559.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.101.616,60 | 7.0 | 8821.0 | 540.0 | 25.März2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.097.431,07 | 7.0 | 10604.0 | 649.0 | 23.Okt.2034 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.092.620,22 | 7.0 | 10053.0 | 740.0 | 24.Jan.2036 | 551.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.070.896,33 | 7.0 | 8893.0 | 1206.0 | 08.März2047 | 521.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.033.510,52 | 7.0 | 8590.0 | 1288.0 | 15.Dez.2048 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.020.860,13 | 7.0 | 8465.0 | 499.0 | 23.Juli2031 | 190.0 |
MS | MORGAN STANLEY | Bankwesen | 6.013.191,44 | 7.0 | 8547.0 | 985.0 | 22.Juli2038 | 397.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.986.898,63 | 7.0 | 10056.0 | 353.0 | 26.Feb.2029 | 485.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.976.766,36 | 7.0 | 8482.0 | 1296.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.970.777,90 | 7.0 | 10104.0 | 308.0 | 24.Juli2029 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.963.180,20 | 7.0 | 8369.0 | 1307.0 | 01.Juli2050 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.956.483,60 | 7.0 | 9760.0 | 1101.0 | 19.Nov.2045 | 556.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.953.138,74 | 7.0 | 6906.0 | 1368.0 | 22.Apr.2052 | 333.0 |
C | CITIGROUP INC | Bankwesen | 5.946.364,64 | 7.0 | 8893.0 | 450.0 | 29.Jan.2031 | 267.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.929.494,47 | 7.0 | 8395.0 | 602.0 | 22.Sept.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.922.494,22 | 7.0 | 9762.0 | 313.0 | 23.Juli2029 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.919.846,49 | 7.0 | 8644.0 | 536.0 | 15.Feb.2031 | 255.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.919.236,89 | 7.0 | 6855.0 | 1558.0 | 01.Apr.2060 | 385.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.911.716,08 | 7.0 | 10001.0 | 429.0 | 28.Jan.2031 | 521.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.901.425,99 | 7.0 | 8336.0 | 540.0 | 27.Jan.2032 | 199.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.899.871,68 | 7.0 | 7538.0 | 1087.0 | 22.Apr.2042 | 331.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.881.080,24 | 7.0 | 6746.0 | 1537.0 | 12.Mai2051 | 310.0 |
META | META PLATFORMS INC | Kommunikation | 5.881.219,55 | 7.0 | 9781.0 | 1538.0 | 15.Aug.2064 | 555.0 |
MS | MORGAN STANLEY | Bankwesen | 5.877.321,81 | 7.0 | 8410.0 | 1250.0 | 27.Jan.2045 | 430.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.874.615,59 | 7.0 | 9480.0 | 381.0 | 15.Dez.2029 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.851.621,15 | 7.0 | 10181.0 | 315.0 | 08.Aug.2028 | 559.0 |
META | META PLATFORMS INC | Kommunikation | 5.844.379,15 | 7.0 | 10013.0 | 1378.0 | 15.Mai2053 | 560.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.826.592,43 | 7.0 | 8245.0 | 559.0 | 28.Apr.2032 | 193.0 |
C | CITIGROUP INC | Bankwesen | 5.810.133,03 | 7.0 | 9567.0 | 364.0 | 20.März2030 | 398.0 |
T | AT&T INC | Kommunikation | 5.794.726,11 | 7.0 | 10038.0 | 684.0 | 15.Feb.2034 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.765.766,90 | 7.0 | 10266.0 | 312.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.449,05 | 7.0 | 10373.0 | 321.0 | 23.Okt.2029 | 609.0 |
AAPL | APPLE INC | Technologie | 5.748.627,57 | 7.0 | 8309.0 | 1217.0 | 04.Mai2043 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.743.058,12 | 7.0 | 6848.0 | 1614.0 | 22.März2061 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.731.301,66 | 7.0 | 9959.0 | 597.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.730.507,96 | 7.0 | 9855.0 | 1116.0 | 29.Nov.2045 | 553.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.713.838,48 | 7.0 | 9823.0 | 303.0 | 19.Juni2029 | 458.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 5.700.831,83 | 7.0 | 10463.0 | 850.0 | 01.Apr.2037 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.700.262,30 | 7.0 | 10220.0 | 681.0 | 25.Apr.2035 | 585.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.697.986,56 | 7.0 | 11936.0 | 531.0 | 15.März2032 | 875.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.688.266,90 | 7.0 | 10615.0 | 588.0 | 18.Okt.2033 | 634.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.682.175,39 | 7.0 | 9734.0 | 1365.0 | 22.Feb.2054 | 555.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.679.084,62 | 7.0 | 9927.0 | 701.0 | 15.März2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.677.377,22 | 7.0 | 8358.0 | 544.0 | 04.Feb.2032 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.662.290,90 | 7.0 | 9964.0 | 388.0 | 19.Juli2030 | 504.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.648.044,34 | 7.0 | 9807.0 | 407.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.630.337,96 | 7.0 | 8553.0 | 914.0 | 24.Juli2038 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.628.888,53 | 7.0 | 9422.0 | 787.0 | 14.Mai2035 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.615.829,13 | 7.0 | 7377.0 | 1397.0 | 25.März2051 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.600.582,79 | 7.0 | 10576.0 | 1012.0 | 09.März2044 | 633.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 5.586.692,66 | 7.0 | 8515.0 | 1297.0 | 15.Mai2050 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.571.920,42 | 7.0 | 8273.0 | 1258.0 | 15.März2050 | 433.0 |
XOM | EXXON MOBIL CORP | Energie | 5.564.777,59 | 7.0 | 9429.0 | 449.0 | 19.März2030 | 348.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.563.897,42 | 7.0 | 10369.0 | 617.0 | 09.Mai2034 | 622.0 |
KR | KROGER CO | Consumer Non-Cyclical | 5.561.560,97 | 7.0 | 9704.0 | 730.0 | 15.Sept.2034 | 500.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.542.337,51 | 7.0 | 9986.0 | 329.0 | 15.Nov.2028 | 472.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.536.592,24 | 7.0 | 9759.0 | 1394.0 | 15.Juli2054 | 563.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.531.915,83 | 7.0 | 10889.0 | 897.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.529.611,00 | 7.0 | 9997.0 | 1321.0 | 28.Jan.2056 | 573.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.521.454,33 | 7.0 | 9755.0 | 335.0 | 16.Nov.2028 | 413.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.508.805,32 | 7.0 | 7586.0 | 1457.0 | 15.März2052 | 385.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.503.883,17 | 7.0 | 9542.0 | 1119.0 | 15.Aug.2045 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.491.660,22 | 6.0 | 8562.0 | 567.0 | 12.Mai2031 | 210.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.476.115,47 | 6.0 | 8217.0 | 1344.0 | 15.Apr.2050 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.457.536,59 | 6.0 | 10204.0 | 634.0 | 08.Juni2034 | 587.0 |
INTC | INTEL CORPORATION | Technologie | 5.447.541,28 | 6.0 | 8812.0 | 436.0 | 15.Nov.2029 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.427.138,12 | 6.0 | 9061.0 | 460.0 | 01.Apr.2030 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.413.587,30 | 6.0 | 6713.0 | 1500.0 | 15.Okt.2052 | 340.0 |
C | CITIGROUP INC | Bankwesen | 5.413.643,40 | 6.0 | 9684.0 | 584.0 | 24.Mai2033 | 491.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.411.067,78 | 6.0 | 10066.0 | 422.0 | 15.Feb.2030 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.409.945,02 | 6.0 | 9798.0 | 331.0 | 06.Nov.2028 | 423.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.407.346,93 | 6.0 | 7381.0 | 1281.0 | 15.März2062 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.388.292,63 | 6.0 | 10477.0 | 319.0 | 24.Okt.2029 | 648.0 |
META | META PLATFORMS INC | Kommunikation | 5.379.520,99 | 6.0 | 8459.0 | 1416.0 | 15.Aug.2052 | 445.0 |
C | CITIGROUP INC | Bankwesen | 5.366.172,53 | 6.0 | 10501.0 | 594.0 | 17.Nov.2033 | 627.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.360.884,51 | 6.0 | 5849.0 | 1827.0 | 01.Juni2060 | 267.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.341.862,98 | 6.0 | 8933.0 | 453.0 | 22.Jan.2030 | 255.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.342.406,67 | 6.0 | 9979.0 | 409.0 | 19.Nov.2030 | 529.0 |
C | CITIGROUP INC | Bankwesen | 5.339.509,79 | 6.0 | 8606.0 | 1325.0 | 23.Juli2048 | 465.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.339.031,81 | 6.0 | 10572.0 | 598.0 | 09.Nov.2032 | 625.0 |
MS | MORGAN STANLEY | Bankwesen | 5.334.264,08 | 6.0 | 10019.0 | 348.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.314.862,07 | 6.0 | 10003.0 | 352.0 | 23.Jan.2030 | 501.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.315.478,99 | 6.0 | 10007.0 | 688.0 | 23.März2034 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.314.434,82 | 6.0 | 9444.0 | 742.0 | 27.Sept.2034 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.300.718,34 | 6.0 | 8760.0 | 1157.0 | 06.Nov.2042 | 440.0 |
XOM | EXXON MOBIL CORP | Energie | 5.292.430,08 | 6.0 | 8268.0 | 1368.0 | 19.März2050 | 433.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.254.171,65 | 6.0 | 8308.0 | 540.0 | 01.März2031 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.246.632,32 | 6.0 | 8061.0 | 1360.0 | 15.Mai2049 | 425.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.245.583,22 | 6.0 | 10419.0 | 320.0 | 23.Okt.2029 | 630.0 |
BA | BOEING CO | Produktionsmittel | 5.228.224,14 | 6.0 | 10543.0 | 678.0 | 01.Mai2034 | 653.0 |
GOOGL | ALPHABET INC | Technologie | 5.225.865,02 | 6.0 | 8316.0 | 518.0 | 15.Aug.2030 | 110.0 |
ORAFP | ORANGE SA | Kommunikation | 5.220.168,44 | 6.0 | 11947.0 | 466.0 | 01.März2031 | 850.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.211.881,50 | 6.0 | 8048.0 | 930.0 | 15.Nov.2036 | 319.0 |
META | META PLATFORMS INC | Kommunikation | 5.204.509,15 | 6.0 | 9768.0 | 732.0 | 15.Aug.2034 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.189.218,44 | 6.0 | 9728.0 | 291.0 | 23.Apr.2029 | 400.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.183.675,25 | 6.0 | 8643.0 | 504.0 | 15.Okt.2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.178.380,12 | 6.0 | 5979.0 | 1640.0 | 30.Okt.2056 | 299.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.169.884,86 | 6.0 | 9949.0 | 394.0 | 02.Aug.2030 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.161.132,03 | 6.0 | 8923.0 | 457.0 | 07.Feb.2030 | 260.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.147.377,42 | 6.0 | 10034.0 | 425.0 | 15.Jan.2031 | 523.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.139.635,60 | 6.0 | 8876.0 | 1223.0 | 01.März2046 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.137.214,84 | 6.0 | 5623.0 | 1724.0 | 01.Nov.2063 | 299.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.126.935,93 | 6.0 | 10600.0 | 1019.0 | 01.Feb.2041 | 625.0 |
AAPL | APPLE INC | Technologie | 5.119.682,09 | 6.0 | 6181.0 | 1608.0 | 08.Feb.2051 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.116.747,55 | 6.0 | 9681.0 | 1475.0 | 02.März2063 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.115.922,29 | 6.0 | 10684.0 | 316.0 | 30.Okt.2029 | 716.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.107.270,13 | 6.0 | 7583.0 | 1239.0 | 01.März2050 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.105.918,17 | 6.0 | 10961.0 | 636.0 | 20.Okt.2034 | 688.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.104.632,57 | 6.0 | 9950.0 | 687.0 | 13.Feb.2034 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.087.589,17 | 6.0 | 6184.0 | 1406.0 | 25.Jan.2052 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.087.693,13 | 6.0 | 9951.0 | 442.0 | 31.März2030 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.084.812,51 | 6.0 | 9498.0 | 611.0 | 08.Juni2032 | 446.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.076.464,03 | 6.0 | 9480.0 | 887.0 | 15.Mai2037 | 493.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.061.080,78 | 6.0 | 8952.0 | 1233.0 | 21.Aug.2046 | 486.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.061.185,76 | 6.0 | 7717.0 | 1360.0 | 17.Sept.2050 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.053.791,82 | 6.0 | 8952.0 | 595.0 | 15.März2032 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.044.427,78 | 6.0 | 10966.0 | 898.0 | 15.Mai2038 | 640.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.030.002,59 | 6.0 | 10032.0 | 1293.0 | 15.Nov.2048 | 542.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.028.886,49 | 6.0 | 9657.0 | 1134.0 | 15.Jan.2044 | 561.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.018.330,80 | 6.0 | 10638.0 | 647.0 | 08.Aug.2033 | 692.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.014.754,15 | 6.0 | 10016.0 | 357.0 | 01.Feb.2029 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.012.340,11 | 6.0 | 8273.0 | 1160.0 | 01.Mai2047 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.004.336,01 | 6.0 | 7542.0 | 1097.0 | 24.Feb.2043 | 344.0 |
C | CITIBANK NA | Bankwesen | 4.989.769,67 | 6.0 | 9973.0 | 396.0 | 06.Aug.2029 | 484.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.988.516,27 | 6.0 | 8665.0 | 1025.0 | 15.Juni2039 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.985.716,90 | 6.0 | 7688.0 | 1295.0 | 15.Juli2046 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 4.978.245,51 | 6.0 | 9992.0 | 682.0 | 18.Jan.2035 | 547.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.974.640,34 | 6.0 | 10931.0 | 928.0 | 15.Dez.2038 | 638.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.975.206,26 | 6.0 | 9844.0 | 392.0 | 10.Sept.2030 | 494.0 |
AAPL | APPLE INC | Technologie | 4.966.587,71 | 6.0 | 9021.0 | 421.0 | 11.Sept.2029 | 220.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.962.054,90 | 6.0 | 7789.0 | 1074.0 | 01.Apr.2040 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.941.099,60 | 6.0 | 8651.0 | 1154.0 | 01.Apr.2048 | 575.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.941.506,75 | 6.0 | 8235.0 | 596.0 | 12.Feb.2032 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.937.495,85 | 6.0 | 9855.0 | 443.0 | 15.März2030 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.930.359,51 | 6.0 | 10211.0 | 362.0 | 25.Apr.2030 | 573.0 |
USB | US BANCORP MTN | Bankwesen | 4.928.565,94 | 6.0 | 10237.0 | 637.0 | 12.Juni2034 | 584.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.926.567,19 | 6.0 | 9876.0 | 399.0 | 15.Sept.2029 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.897.468,97 | 6.0 | 8621.0 | 1267.0 | 14.Mai2046 | 445.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.887.682,46 | 6.0 | 10234.0 | 301.0 | 06.Juli2029 | 578.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.888.018,57 | 6.0 | 9918.0 | 345.0 | 14.Feb.2029 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.886.284,38 | 6.0 | 8517.0 | 497.0 | 03.Juni2030 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.885.057,49 | 6.0 | 9113.0 | 496.0 | 15.Apr.2031 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.878.258,49 | 6.0 | 9713.0 | 1403.0 | 26.Feb.2054 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.874.132,38 | 6.0 | 10053.0 | 623.0 | 15.Feb.2033 | 538.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.872.412,83 | 6.0 | 10112.0 | 537.0 | 15.Juli2031 | 544.0 |
MS | MORGAN STANLEY | Bankwesen | 4.869.340,07 | 6.0 | 7458.0 | 1095.0 | 22.Apr.2042 | 322.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.868.082,16 | 6.0 | 9772.0 | 300.0 | 15.Mai2028 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.856.926,84 | 6.0 | 8685.0 | 472.0 | 31.März2030 | 205.0 |
USB | US BANCORP MTN | Bankwesen | 4.853.194,71 | 6.0 | 10125.0 | 679.0 | 23.Jan.2035 | 568.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.852.056,91 | 6.0 | 9755.0 | 1205.0 | 14.Feb.2049 | 595.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.850.565,41 | 6.0 | 9774.0 | 313.0 | 23.Juli2029 | 427.0 |
C | CITIGROUP INC | Bankwesen | 4.844.294,74 | 6.0 | 9075.0 | 425.0 | 05.Nov.2030 | 298.0 |
T | AT&T INC | Kommunikation | 4.836.782,68 | 6.0 | 9262.0 | 786.0 | 15.Mai2035 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.812.493,33 | 6.0 | 6662.0 | 1460.0 | 15.Feb.2051 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.799.562,22 | 6.0 | 9486.0 | 379.0 | 06.Mai2030 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.798.298,77 | 6.0 | 8919.0 | 879.0 | 24.Apr.2038 | 424.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.795.862,27 | 6.0 | 9801.0 | 670.0 | 15.Juli2033 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.787.551,50 | 6.0 | 7903.0 | 1470.0 | 13.Apr.2052 | 395.0 |
USB | US BANCORP MTN | Bankwesen | 4.777.967,87 | 6.0 | 9602.0 | 637.0 | 01.Feb.2034 | 484.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.775.458,03 | 6.0 | 7346.0 | 1479.0 | 13.Jan.2051 | 360.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.763.097,26 | 6.0 | 10581.0 | 935.0 | 15.Feb.2039 | 590.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.757.231,30 | 6.0 | 7838.0 | 1267.0 | 01.Mai2045 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.753.665,21 | 6.0 | 9804.0 | 407.0 | 23.Okt.2030 | 469.0 |
C | CITIGROUP INC | Bankwesen | 4.752.313,81 | 6.0 | 12356.0 | 905.0 | 15.Juli2039 | 813.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.751.445,16 | 6.0 | 9189.0 | 403.0 | 15.Aug.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.751.901,16 | 6.0 | 9813.0 | 383.0 | 14.Juni2030 | 457.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.745.650,10 | 6.0 | 9461.0 | 386.0 | 15.Mai2029 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.743.484,84 | 6.0 | 9011.0 | 339.0 | 17.Sept.2028 | 190.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.742.350,09 | 6.0 | 8390.0 | 1226.0 | 01.Mai2045 | 440.0 |
XOM | EXXON MOBIL CORP | Energie | 4.718.058,35 | 6.0 | 8166.0 | 1268.0 | 01.März2046 | 411.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.702.673,19 | 6.0 | 10157.0 | 350.0 | 12.März2030 | 569.0 |
T | AT&T INC | Kommunikation | 4.690.661,32 | 6.0 | 7078.0 | 1450.0 | 01.Juni2051 | 365.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.688.315,13 | 6.0 | 11672.0 | 476.0 | 18.Jan.2031 | 850.0 |
AAPL | APPLE INC | Technologie | 4.680.788,64 | 6.0 | 8455.0 | 557.0 | 08.Feb.2031 | 165.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.677.842,21 | 6.0 | 9474.0 | 770.0 | 15.März2035 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.673.505,98 | 6.0 | 8291.0 | 550.0 | 20.Jan.2031 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 4.663.547,17 | 6.0 | 7041.0 | 1475.0 | 15.Apr.2051 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.660.007,83 | 6.0 | 10009.0 | 785.0 | 03.Aug.2035 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.648.215,95 | 5.0 | 9915.0 | 915.0 | 14.Feb.2039 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.647.689,64 | 5.0 | 9401.0 | 1356.0 | 06.Feb.2053 | 555.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.645.630,44 | 5.0 | 9713.0 | 704.0 | 10.Sept.2035 | 534.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.645.059,06 | 5.0 | 9976.0 | 1379.0 | 03.Aug.2055 | 600.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.643.579,38 | 5.0 | 9993.0 | 655.0 | 21.Juli2034 | 542.0 |
C | CITIGROUP INC | Bankwesen | 4.638.019,97 | 5.0 | 8404.0 | 587.0 | 03.Nov.2032 | 252.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.636.524,62 | 5.0 | 11164.0 | 519.0 | 01.Nov.2031 | 800.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.630.834,92 | 5.0 | 9446.0 | 402.0 | 26.Juli2029 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.610.081,26 | 5.0 | 7040.0 | 1148.0 | 21.Juli2042 | 291.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.609.013,22 | 5.0 | 8211.0 | 1333.0 | 15.Aug.2048 | 420.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.604.679,13 | 5.0 | 8892.0 | 422.0 | 01.Sept.2029 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 4.603.708,82 | 5.0 | 9701.0 | 641.0 | 10.Feb.2033 | 520.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.599.357,57 | 5.0 | 10216.0 | 701.0 | 01.Feb.2034 | 565.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.598.636,83 | 5.0 | 8675.0 | 900.0 | 15.Aug.2037 | 439.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.595.639,21 | 5.0 | 8754.0 | 1263.0 | 15.Juni2049 | 525.0 |
AVGO | BROADCOM INC | Technologie | 4.590.331,94 | 5.0 | 9595.0 | 744.0 | 15.Okt.2034 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.588.886,06 | 5.0 | 8625.0 | 485.0 | 15.Mai2030 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.586.266,02 | 5.0 | 6874.0 | 1181.0 | 20.Nov.2040 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.585.446,65 | 5.0 | 8759.0 | 684.0 | 15.Apr.2033 | 342.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.584.875,33 | 5.0 | 7179.0 | 1152.0 | 15.Feb.2041 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.573.732,57 | 5.0 | 10103.0 | 677.0 | 24.Jan.2035 | 571.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.571.390,41 | 5.0 | 10057.0 | 672.0 | 05.Jan.2035 | 568.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.570.008,92 | 5.0 | 10294.0 | 270.0 | 09.März2029 | 616.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.556.192,48 | 5.0 | 10970.0 | 790.0 | 20.Juni2036 | 704.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.555.201,06 | 5.0 | 8524.0 | 619.0 | 22.Nov.2032 | 287.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.532.463,11 | 5.0 | 8677.0 | 1039.0 | 15.Apr.2040 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.532.587,47 | 5.0 | 8541.0 | 495.0 | 01.Juni2030 | 165.0 |
ET | ENERGY TRANSFER LP | Energie | 4.531.022,06 | 5.0 | 10610.0 | 658.0 | 01.Dez.2033 | 655.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.530.135,40 | 5.0 | 7368.0 | 1085.0 | 22.Apr.2042 | 321.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.528.302,05 | 5.0 | 9248.0 | 403.0 | 23.Juli2030 | 319.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.517.812,95 | 5.0 | 7366.0 | 1196.0 | 12.Mai2041 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.517.310,45 | 5.0 | 9623.0 | 586.0 | 26.Apr.2033 | 459.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.514.848,55 | 5.0 | 8581.0 | 1196.0 | 04.Nov.2044 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.512.293,50 | 5.0 | 9564.0 | 1414.0 | 15.März2055 | 540.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.511.389,04 | 5.0 | 9699.0 | 635.0 | 13.Feb.2033 | 481.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.499.472,34 | 5.0 | 9823.0 | 341.0 | 05.Dez.2029 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.499.614,20 | 5.0 | 10459.0 | 323.0 | 01.Nov.2029 | 641.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.493.083,89 | 5.0 | 9157.0 | 482.0 | 01.Sept.2030 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.493.004,11 | 5.0 | 8424.0 | 520.0 | 01.Sept.2030 | 130.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.484.497,58 | 5.0 | 9929.0 | 293.0 | 18.Mai2029 | 489.0 |
ENBCN | ENBRIDGE INC | Energie | 4.474.693,49 | 5.0 | 10116.0 | 622.0 | 08.März2033 | 570.0 |
MS | MORGAN STANLEY | Bankwesen | 4.473.653,36 | 5.0 | 8418.0 | 1307.0 | 22.Jan.2047 | 438.0 |
INTNED | ING GROEP NV | Bankwesen | 4.469.403,04 | 5.0 | 9997.0 | 689.0 | 19.März2035 | 555.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.447.150,10 | 5.0 | 6266.0 | 1509.0 | 01.Sept.2049 | 275.0 |
T | AT&T INC | Kommunikation | 4.443.670,73 | 5.0 | 9797.0 | 353.0 | 01.März2029 | 435.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.441.307,71 | 5.0 | 10091.0 | 528.0 | 01.Juni2031 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.438.952,22 | 5.0 | 8583.0 | 1020.0 | 15.Mai2039 | 415.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.432.173,95 | 5.0 | 9918.0 | 390.0 | 14.Aug.2029 | 480.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.430.655,05 | 5.0 | 8429.0 | 1239.0 | 11.Mai2045 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.430.864,53 | 5.0 | 9376.0 | 1151.0 | 30.Sept.2043 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.431.196,42 | 5.0 | 9201.0 | 406.0 | 16.Juli2029 | 304.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.420.578,31 | 5.0 | 8882.0 | 1234.0 | 15.Juli2045 | 475.0 |
AVGO | BROADCOM INC | Technologie | 4.413.437,19 | 5.0 | 10024.0 | 388.0 | 12.Juli2029 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.411.625,33 | 5.0 | 9379.0 | 350.0 | 15.Apr.2029 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.409.065,78 | 5.0 | 9034.0 | 467.0 | 15.Apr.2030 | 270.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.401.979,14 | 5.0 | 8780.0 | 912.0 | 08.Aug.2036 | 345.0 |
AAPL | APPLE INC | Technologie | 4.396.015,21 | 5.0 | 8085.0 | 1342.0 | 04.Aug.2046 | 385.0 |
AVGO | BROADCOM INC | Technologie | 4.392.525,23 | 5.0 | 9548.0 | 495.0 | 15.Nov.2030 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.384.890,54 | 5.0 | 8325.0 | 521.0 | 18.Sept.2030 | 150.0 |
AON | AON NORTH AMERICA INC | Versicherung | 4.381.468,95 | 5.0 | 10055.0 | 687.0 | 01.März2034 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.370.581,63 | 5.0 | 10448.0 | 604.0 | 09.März2034 | 625.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.370.708,76 | 5.0 | 9642.0 | 648.0 | 15.März2033 | 460.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.368.632,86 | 5.0 | 9994.0 | 502.0 | 26.Feb.2031 | 490.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 4.367.426,98 | 5.0 | 10150.0 | 495.0 | 29.Jan.2032 | 563.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.365.395,40 | 5.0 | 8560.0 | 1309.0 | 19.Juni2049 | 488.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.364.816,66 | 5.0 | 8947.0 | 431.0 | 15.Feb.2030 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.360.185,43 | 5.0 | 9142.0 | 934.0 | 15.Aug.2038 | 480.0 |
MPLX | MPLX LP | Energie | 4.358.136,65 | 5.0 | 9866.0 | 708.0 | 01.Juni2034 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.355.831,70 | 5.0 | 10201.0 | 295.0 | 12.Juni2029 | 558.0 |
C | CITIGROUP INC | Bankwesen | 4.354.841,29 | 5.0 | 9737.0 | 317.0 | 25.Juli2028 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.349.701,30 | 5.0 | 10050.0 | 1318.0 | 15.Feb.2053 | 588.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.341.490,88 | 5.0 | 10056.0 | 697.0 | 15.Aug.2034 | 575.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.334.873,14 | 5.0 | 8657.0 | 538.0 | 15.Feb.2031 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.331.329,16 | 5.0 | 9628.0 | 360.0 | 08.Feb.2029 | 388.0 |
NFLX | NETFLIX INC | Kommunikation | 4.327.344,30 | 5.0 | 10376.0 | 332.0 | 15.Nov.2028 | 588.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.326.960,53 | 5.0 | 9683.0 | 871.0 | 30.Nov.2036 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.313.995,06 | 5.0 | 9903.0 | 652.0 | 09.Mai2033 | 505.0 |
C | CITIBANK NA | Bankwesen | 4.310.317,03 | 5.0 | 10168.0 | 705.0 | 30.Apr.2034 | 557.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.310.424,89 | 5.0 | 10130.0 | 666.0 | 01.März2035 | 578.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.304.752,28 | 5.0 | 8671.0 | 535.0 | 11.März2032 | 265.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.302.108,85 | 5.0 | 9084.0 | 602.0 | 24.März2032 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.299.524,26 | 5.0 | 9947.0 | 293.0 | 16.Mai2029 | 497.0 |
PSX | PHILLIPS 66 | Energie | 4.297.218,08 | 5.0 | 8628.0 | 1171.0 | 15.Nov.2044 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.288.081,98 | 5.0 | 10076.0 | 742.0 | 24.Jan.2036 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.277.946,77 | 5.0 | 8389.0 | 541.0 | 01.Feb.2031 | 250.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.261.606,82 | 5.0 | 9988.0 | 957.0 | 23.Jan.2039 | 545.0 |
AAPL | APPLE INC | Technologie | 4.255.268,71 | 5.0 | 9009.0 | 333.0 | 05.Aug.2028 | 140.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.247.767,76 | 5.0 | 9812.0 | 407.0 | 15.Okt.2029 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.246.843,47 | 5.0 | 7744.0 | 1114.0 | 25.März2041 | 365.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.247.348,47 | 5.0 | 9850.0 | 702.0 | 15.März2034 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.247.349,87 | 5.0 | 8156.0 | 1546.0 | 22.Aug.2057 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.241.940,45 | 5.0 | 11722.0 | 854.0 | 14.Mai2038 | 775.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.232.093,88 | 5.0 | 9252.0 | 460.0 | 25.März2030 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.212.092,36 | 5.0 | 10010.0 | 506.0 | 15.März2031 | 495.0 |
AVGO | BROADCOM INC | Technologie | 4.210.562,66 | 5.0 | 10023.0 | 555.0 | 15.Nov.2031 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.209.441,14 | 5.0 | 8998.0 | 1383.0 | 15.Apr.2053 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.205.824,41 | 5.0 | 8301.0 | 536.0 | 13.Nov.2030 | 145.0 |
BA | BOEING CO | Produktionsmittel | 4.199.464,78 | 5.0 | 10376.0 | 360.0 | 01.Mai2029 | 630.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.196.950,42 | 5.0 | 11558.0 | 891.0 | 15.Jan.2039 | 763.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.194.580,00 | 5.0 | 7926.0 | 1341.0 | 15.März2052 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.193.218,87 | 5.0 | 7999.0 | 663.0 | 20.Mai2032 | 165.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.190.379,75 | 5.0 | 6519.0 | 1539.0 | 02.Dez.2051 | 310.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.186.229,41 | 5.0 | 10284.0 | 334.0 | 17.Nov.2028 | 554.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.183.430,21 | 5.0 | 9548.0 | 366.0 | 15.März2029 | 345.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.168.131,75 | 5.0 | 9686.0 | 445.0 | 15.Mai2030 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.165.441,75 | 5.0 | 9097.0 | 459.0 | 19.März2030 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.156.553,86 | 5.0 | 9909.0 | 698.0 | 26.Feb.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.150.344,20 | 5.0 | 9130.0 | 312.0 | 01.Juni2029 | 207.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.150.394,44 | 5.0 | 10470.0 | 794.0 | 01.Apr.2036 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.150.587,49 | 5.0 | 10248.0 | 316.0 | 14.Sept.2028 | 572.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.148.867,66 | 5.0 | 9787.0 | 819.0 | 01.Mai2037 | 655.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.142.735,60 | 5.0 | 10188.0 | 372.0 | 05.Juni2030 | 572.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.132.723,38 | 5.0 | 8862.0 | 368.0 | 15.Jan.2029 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.122.564,65 | 5.0 | 10046.0 | 503.0 | 01.Apr.2031 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.121.898,15 | 5.0 | 9543.0 | 1022.0 | 15.Juli2040 | 538.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.119.952,13 | 5.0 | 9926.0 | 349.0 | 08.März2029 | 580.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.118.405,83 | 5.0 | 10430.0 | 608.0 | 22.Nov.2032 | 591.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.112.699,14 | 5.0 | 9711.0 | 738.0 | 15.Okt.2034 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 4.111.827,78 | 5.0 | 9373.0 | 446.0 | 25.März2030 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.112.087,36 | 5.0 | 8965.0 | 1260.0 | 10.Jan.2047 | 495.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.109.363,78 | 5.0 | 9058.0 | 355.0 | 20.Nov.2028 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.096.670,58 | 5.0 | 10359.0 | 849.0 | 29.Jan.2037 | 611.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.095.520,74 | 5.0 | 9864.0 | 559.0 | 15.Nov.2031 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.093.392,16 | 5.0 | 9540.0 | 370.0 | 05.Apr.2029 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.092.396,02 | 5.0 | 10136.0 | 307.0 | 20.Juli2029 | 545.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.092.621,14 | 5.0 | 9625.0 | 665.0 | 08.März2034 | 613.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.091.724,69 | 5.0 | 10129.0 | 1009.0 | 15.Jan.2040 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.080.781,28 | 5.0 | 8578.0 | 1255.0 | 07.Dez.2046 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 4.079.595,34 | 5.0 | 10180.0 | 373.0 | 01.Juni2029 | 560.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.075.661,41 | 5.0 | 9589.0 | 385.0 | 15.Juni2029 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.074.406,17 | 5.0 | 9406.0 | 1181.0 | 21.Jan.2044 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.070.361,52 | 5.0 | 9771.0 | 575.0 | 19.Aug.2032 | 610.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.063.850,20 | 5.0 | 10112.0 | 350.0 | 04.März2030 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 4.058.311,43 | 5.0 | 10006.0 | 1201.0 | 15.Apr.2049 | 625.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 4.055.770,28 | 5.0 | 9719.0 | 586.0 | 15.Mai2032 | 513.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.051.901,36 | 5.0 | 9036.0 | 1215.0 | 20.Mai2045 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.050.715,61 | 5.0 | 10161.0 | 369.0 | 14.Mai2030 | 549.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.039.674,33 | 5.0 | 9787.0 | 1535.0 | 15.Juli2064 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.034.377,22 | 5.0 | 7908.0 | 1240.0 | 15.Mai2045 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.032.804,21 | 5.0 | 9680.0 | 407.0 | 27.Sept.2029 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.033.364,64 | 5.0 | 8598.0 | 1388.0 | 15.Mai2052 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.032.444,03 | 5.0 | 10806.0 | 643.0 | 01.Nov.2034 | 663.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.031.631,73 | 5.0 | 8923.0 | 599.0 | 15.März2032 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.029.977,41 | 5.0 | 9064.0 | 1310.0 | 14.Nov.2048 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.020.264,64 | 5.0 | 9300.0 | 756.0 | 01.Nov.2034 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.019.184,77 | 5.0 | 9738.0 | 353.0 | 24.Jan.2029 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.016.446,33 | 5.0 | 9718.0 | 626.0 | 21.Feb.2033 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.016.623,22 | 5.0 | 6590.0 | 1491.0 | 29.Mai2050 | 313.0 |
INTU | INTUIT INC. | Technologie | 4.013.560,81 | 5.0 | 10054.0 | 667.0 | 15.Sept.2033 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.004.831,04 | 5.0 | 9672.0 | 1504.0 | 22.Feb.2064 | 565.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 4.004.699,06 | 5.0 | 8256.0 | 1268.0 | 01.Juli2046 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.167,02 | 5.0 | 9137.0 | 309.0 | 12.Mai2028 | 165.0 |
T | AT&T INC | Kommunikation | 3.987.917,49 | 5.0 | 7680.0 | 1145.0 | 01.Juni2041 | 350.0 |
CVX | CHEVRON CORP | Energie | 3.987.578,64 | 5.0 | 8817.0 | 481.0 | 11.Mai2030 | 224.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.984.939,43 | 5.0 | 8024.0 | 1101.0 | 13.Mai2040 | 350.0 |
USB | US BANCORP MTN | Bankwesen | 3.979.621,68 | 5.0 | 10242.0 | 295.0 | 12.Juni2029 | 578.0 |
MS | MORGAN STANLEY | Bankwesen | 3.977.562,86 | 5.0 | 9324.0 | 446.0 | 01.Apr.2031 | 362.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.975.919,58 | 5.0 | 8462.0 | 1222.0 | 20.Jan.2048 | 444.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.971.287,71 | 5.0 | 8386.0 | 615.0 | 10.Dez.2031 | 215.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.970.112,41 | 5.0 | 10400.0 | 595.0 | 28.Okt.2033 | 604.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.966.259,53 | 5.0 | 9371.0 | 469.0 | 01.Juni2030 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.955.862,04 | 5.0 | 9001.0 | 464.0 | 01.Apr.2030 | 263.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.942.665,82 | 5.0 | 8548.0 | 723.0 | 29.Okt.2033 | 340.0 |
C | CITIGROUP INC | Bankwesen | 3.938.959,57 | 5.0 | 9599.0 | 953.0 | 26.März2041 | 532.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.935.793,44 | 5.0 | 10000.0 | 747.0 | 23.Okt.2035 | 638.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.933.080,15 | 5.0 | 10100.0 | 311.0 | 14.Juli2028 | 495.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.925.573,80 | 5.0 | 10002.0 | 358.0 | 15.März2029 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.925.646,09 | 5.0 | 5983.0 | 1593.0 | 03.Juni2050 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.921.142,17 | 5.0 | 9868.0 | 743.0 | 17.Nov.2034 | 523.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.920.675,61 | 5.0 | 9889.0 | 731.0 | 15.Juli2034 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.917.084,36 | 5.0 | 8985.0 | 331.0 | 15.Aug.2028 | 165.0 |
XOM | EXXON MOBIL CORP | Energie | 3.907.898,86 | 5.0 | 8935.0 | 510.0 | 15.Okt.2030 | 261.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.899.866,56 | 5.0 | 9993.0 | 307.0 | 08.Aug.2028 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.892.854,64 | 5.0 | 8565.0 | 530.0 | 18.Aug.2031 | 236.0 |
XOM | EXXON MOBIL CORP | Energie | 3.888.856,37 | 5.0 | 8747.0 | 1045.0 | 19.März2040 | 423.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.886.731,72 | 5.0 | 10285.0 | 321.0 | 07.Nov.2028 | 680.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.877.981,55 | 5.0 | 8409.0 | 621.0 | 01.Feb.2032 | 254.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.875.397,37 | 5.0 | 10262.0 | 426.0 | 13.Jan.2030 | 571.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.873.823,45 | 5.0 | 9830.0 | 356.0 | 15.März2029 | 438.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.872.984,07 | 5.0 | 10648.0 | 661.0 | 15.März2034 | 675.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.873.128,35 | 5.0 | 8810.0 | 519.0 | 15.Nov.2030 | 255.0 |
COP | CONOCOPHILLIPS | Energie | 3.865.909,41 | 5.0 | 10903.0 | 933.0 | 01.Feb.2039 | 650.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.863.835,69 | 5.0 | 9249.0 | 608.0 | 13.Apr.2032 | 360.0 |
AVGO | BROADCOM INC | Technologie | 3.861.386,22 | 5.0 | 9410.0 | 637.0 | 15.Nov.2032 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.859.268,38 | 5.0 | 9578.0 | 1375.0 | 05.Apr.2054 | 549.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.858.132,80 | 5.0 | 9400.0 | 1382.0 | 15.Apr.2054 | 538.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.856.656,65 | 5.0 | 7519.0 | 1097.0 | 21.Feb.2040 | 315.0 |
META | META PLATFORMS INC | Kommunikation | 3.854.869,99 | 5.0 | 9874.0 | 394.0 | 15.Aug.2029 | 430.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.849.797,97 | 5.0 | 10382.0 | 422.0 | 01.Apr.2030 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.845.804,70 | 5.0 | 9851.0 | 574.0 | 15.Jan.2032 | 495.0 |
OKE | ONEOK INC | Energie | 3.845.980,53 | 5.0 | 9362.0 | 1336.0 | 01.Nov.2054 | 570.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.839.008,34 | 5.0 | 8773.0 | 610.0 | 10.März2032 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.836.870,38 | 5.0 | 9868.0 | 424.0 | 21.Feb.2030 | 513.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.835.775,79 | 5.0 | 10270.0 | 798.0 | 15.Sept.2036 | 645.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.833.623,16 | 5.0 | 9010.0 | 435.0 | 07.Nov.2029 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.832.134,68 | 5.0 | 6240.0 | 1538.0 | 04.Juni2051 | 294.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.827.832,25 | 5.0 | 9921.0 | 430.0 | 15.Jan.2030 | 470.0 |
CRM | SALESFORCE INC | Technologie | 3.826.056,28 | 5.0 | 6388.0 | 1573.0 | 15.Juli2051 | 290.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.824.520,43 | 5.0 | 10366.0 | 327.0 | 15.Nov.2028 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.820.826,89 | 5.0 | 10227.0 | 683.0 | 01.Juni2034 | 655.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.809.050,27 | 5.0 | 7623.0 | 1322.0 | 15.Nov.2047 | 400.0 |
AAPL | APPLE INC | Technologie | 3.798.833,63 | 4.0 | 8821.0 | 1258.0 | 13.Mai2045 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.790.994,92 | 4.0 | 9480.0 | 396.0 | 15.Aug.2029 | 380.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.788.494,63 | 4.0 | 10038.0 | 428.0 | 24.Jan.2031 | 524.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.785.034,33 | 4.0 | 10010.0 | 667.0 | 31.Juli2033 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.784.431,11 | 4.0 | 9747.0 | 548.0 | 21.Okt.2032 | 481.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.783.486,41 | 4.0 | 9645.0 | 1404.0 | 15.Okt.2054 | 535.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.783.904,61 | 4.0 | 7887.0 | 1325.0 | 15.Okt.2047 | 403.0 |
FI | FISERV INC | Technologie | 3.777.864,92 | 4.0 | 8185.0 | 1352.0 | 01.Juli2049 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.772.120,98 | 4.0 | 6649.0 | 1495.0 | 15.Mai2051 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.771.483,05 | 4.0 | 10691.0 | 895.0 | 15.Jan.2038 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.768.401,08 | 4.0 | 7565.0 | 1372.0 | 01.Nov.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.767.432,57 | 4.0 | 6689.0 | 1370.0 | 22.Apr.2051 | 311.0 |
C | CITIBANK NA | Bankwesen | 3.761.604,21 | 4.0 | 10324.0 | 315.0 | 29.Sept.2028 | 580.0 |
OKE | ONEOK INC | Energie | 3.759.708,86 | 4.0 | 10509.0 | 1264.0 | 01.Sept.2053 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.749.922,46 | 4.0 | 7801.0 | 1285.0 | 23.Jan.2049 | 390.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.749.962,51 | 4.0 | 8667.0 | 543.0 | 25.März2031 | 273.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.747.556,56 | 4.0 | 10043.0 | 498.0 | 13.März2031 | 545.0 |
AAPL | APPLE INC | Technologie | 3.747.998,94 | 4.0 | 8615.0 | 489.0 | 11.Mai2030 | 165.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.746.469,99 | 4.0 | 8962.0 | 451.0 | 15.Feb.2030 | 272.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.745.036,50 | 4.0 | 10008.0 | 687.0 | 15.Apr.2034 | 565.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.744.304,51 | 4.0 | 9181.0 | 745.0 | 08.Juli2034 | 430.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.743.310,71 | 4.0 | 8927.0 | 1202.0 | 15.Nov.2045 | 500.0 |
MA | MASTERCARD INC | Technologie | 3.739.819,09 | 4.0 | 9347.0 | 452.0 | 26.März2030 | 335.0 |
MPLX | MPLX LP | Energie | 3.739.920,79 | 4.0 | 8769.0 | 493.0 | 15.Aug.2030 | 265.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.737.608,41 | 4.0 | 9765.0 | 393.0 | 11.Sept.2030 | 486.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.737.152,95 | 4.0 | 6369.0 | 1475.0 | 24.Feb.2050 | 300.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.737.200,45 | 4.0 | 9431.0 | 1363.0 | 15.Sept.2054 | 550.0 |
META | META PLATFORMS INC | Kommunikation | 3.731.905,00 | 4.0 | 9856.0 | 540.0 | 15.Aug.2031 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.729.635,22 | 4.0 | 9737.0 | 697.0 | 15.März2034 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 3.725.880,54 | 4.0 | 8912.0 | 1300.0 | 10.Feb.2053 | 570.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.723.221,99 | 4.0 | 9696.0 | 603.0 | 11.Aug.2033 | 498.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.723.809,58 | 4.0 | 8337.0 | 606.0 | 21.Okt.2031 | 195.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.714.306,51 | 4.0 | 8341.0 | 953.0 | 15.Nov.2037 | 380.0 |
RTX | RTX CORP | Produktionsmittel | 3.712.756,25 | 4.0 | 10530.0 | 677.0 | 15.März2034 | 610.0 |
C | CITIGROUP INC | Bankwesen | 3.707.077,15 | 4.0 | 9742.0 | 290.0 | 23.Apr.2029 | 408.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.704.772,19 | 4.0 | 7292.0 | 1463.0 | 15.März2052 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.704.919,08 | 4.0 | 8351.0 | 527.0 | 19.Nov.2031 | 176.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.703.257,34 | 4.0 | 8771.0 | 1212.0 | 17.Nov.2045 | 490.0 |
ET | ENERGY TRANSFER LP | Energie | 3.701.922,01 | 4.0 | 9638.0 | 1322.0 | 15.Mai2054 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.697.875,73 | 4.0 | 10088.0 | 624.0 | 15.Feb.2033 | 535.0 |
ET | ENERGY TRANSFER LP | Energie | 3.698.215,57 | 4.0 | 9953.0 | 712.0 | 01.Sept.2034 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.696.869,23 | 4.0 | 10018.0 | 664.0 | 08.Sept.2033 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.695.767,38 | 4.0 | 9841.0 | 647.0 | 15.Apr.2033 | 500.0 |
MPLX | MPLX LP | Energie | 3.691.271,46 | 4.0 | 8192.0 | 1261.0 | 15.Apr.2048 | 470.0 |
GOOGL | ALPHABET INC | Technologie | 3.686.700,15 | 4.0 | 5551.0 | 1673.0 | 15.Aug.2050 | 205.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.684.520,77 | 4.0 | 8587.0 | 522.0 | 03.Dez.2030 | 275.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.681.130,90 | 4.0 | 9725.0 | 761.0 | 15.Jan.2035 | 500.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.677.394,62 | 4.0 | 8146.0 | 1263.0 | 14.Juni2046 | 440.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.677.516,59 | 4.0 | 9820.0 | 284.0 | 17.Apr.2028 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.675.485,78 | 4.0 | 10594.0 | 844.0 | 15.Juni2037 | 663.0 |
C | CITIGROUP INC | Bankwesen | 3.673.169,19 | 4.0 | 8678.0 | 1240.0 | 18.Mai2046 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.673.511,12 | 4.0 | 9942.0 | 713.0 | 23.Juli2035 | 540.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.664.114,49 | 4.0 | 8529.0 | 581.0 | 24.Nov.2032 | 289.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.662.478,12 | 4.0 | 10010.0 | 431.0 | 04.Feb.2031 | 515.0 |
META | META PLATFORMS INC | Kommunikation | 3.661.359,49 | 4.0 | 8480.0 | 1573.0 | 15.Aug.2062 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.659.885,82 | 4.0 | 10062.0 | 418.0 | 01.Dez.2029 | 465.0 |
OKE | ONEOK INC | Energie | 3.654.652,44 | 4.0 | 10300.0 | 643.0 | 01.Sept.2033 | 605.0 |
V | VISA INC | Technologie | 3.646.405,56 | 4.0 | 8791.0 | 476.0 | 15.Apr.2030 | 205.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.646.468,13 | 4.0 | 7923.0 | 1313.0 | 01.März2046 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.645.942,50 | 4.0 | 8567.0 | 502.0 | 17.Juli2030 | 205.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.641.196,48 | 4.0 | 8289.0 | 537.0 | 29.Okt.2030 | 120.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.640.659,06 | 4.0 | 8683.0 | 477.0 | 01.Mai2030 | 225.0 |
MET | METLIFE INC | Versicherung | 3.639.000,57 | 4.0 | 9864.0 | 437.0 | 23.März2030 | 455.0 |
AAPL | APPLE INC | Technologie | 3.635.884,46 | 4.0 | 6232.0 | 1569.0 | 11.Mai2050 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.636.595,96 | 4.0 | 8897.0 | 458.0 | 25.Feb.2030 | 256.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.635.490,66 | 4.0 | 11842.0 | 761.0 | 15.Juli2036 | 810.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.631.547,38 | 4.0 | 9814.0 | 384.0 | 15.Juni2029 | 435.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.629.438,02 | 4.0 | 8447.0 | 604.0 | 03.Nov.2031 | 230.0 |
AVGO | BROADCOM INC | Technologie | 3.629.464,60 | 4.0 | 9920.0 | 361.0 | 15.Apr.2029 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 3.627.753,81 | 4.0 | 8728.0 | 541.0 | 15.März2031 | 270.0 |
AAPL | APPLE INC | Technologie | 3.625.136,93 | 4.0 | 7688.0 | 1328.0 | 09.Feb.2045 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.624.492,48 | 4.0 | 9269.0 | 449.0 | 01.Apr.2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.624.736,42 | 4.0 | 8579.0 | 1298.0 | 15.Okt.2048 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.622.472,29 | 4.0 | 9707.0 | 672.0 | 11.Sept.2033 | 489.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.619.315,07 | 4.0 | 10110.0 | 315.0 | 01.Aug.2028 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.618.861,04 | 4.0 | 9738.0 | 712.0 | 01.Okt.2034 | 555.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.614.726,23 | 4.0 | 7978.0 | 1241.0 | 15.Aug.2047 | 454.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.613.547,82 | 4.0 | 10610.0 | 327.0 | 15.Nov.2028 | 688.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.612.390,12 | 4.0 | 10389.0 | 764.0 | 01.Apr.2036 | 660.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.611.538,08 | 4.0 | 9696.0 | 714.0 | 01.Okt.2034 | 558.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.606.543,15 | 4.0 | 9058.0 | 464.0 | 06.Apr.2030 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.604.699,25 | 4.0 | 8413.0 | 572.0 | 20.Juli2032 | 231.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.605.174,51 | 4.0 | 9736.0 | 337.0 | 01.Dez.2028 | 450.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.595.251,82 | 4.0 | 9799.0 | 241.0 | 15.Okt.2028 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.595.522,73 | 4.0 | 9932.0 | 392.0 | 01.Aug.2029 | 520.0 |
GOOGL | ALPHABET INC | Technologie | 3.595.615,62 | 4.0 | 6555.0 | 1236.0 | 15.Aug.2040 | 190.0 |
BA | BOEING CO | Produktionsmittel | 3.593.927,33 | 4.0 | 10796.0 | 1392.0 | 01.Mai2064 | 701.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.590.793,75 | 4.0 | 8988.0 | 455.0 | 01.Feb.2030 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.588.167,81 | 4.0 | 8419.0 | 1062.0 | 18.Juli2039 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.588.254,17 | 4.0 | 9084.0 | 323.0 | 14.Juli2028 | 217.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.586.940,44 | 4.0 | 9899.0 | 441.0 | 13.Apr.2030 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.583.042,94 | 4.0 | 8945.0 | 1191.0 | 08.Juli2044 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.577.772,85 | 4.0 | 6501.0 | 1371.0 | 01.Juni2052 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.576.787,33 | 4.0 | 8302.0 | 1218.0 | 22.Feb.2048 | 426.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.664,21 | 4.0 | 9520.0 | 716.0 | 15.Jan.2034 | 450.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.566.882,54 | 4.0 | 9863.0 | 1347.0 | 01.März2054 | 575.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.565.121,16 | 4.0 | 9804.0 | 1337.0 | 30.Apr.2054 | 590.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.564.520,34 | 4.0 | 8610.0 | 1276.0 | 06.Juni2047 | 467.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.558.197,89 | 4.0 | 9375.0 | 363.0 | 15.März2029 | 405.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.557.428,82 | 4.0 | 9410.0 | 1126.0 | 02.Nov.2043 | 538.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.557.495,40 | 4.0 | 9650.0 | 365.0 | 03.Mai2029 | 511.0 |
OKE | ONEOK INC | Energie | 3.556.859,94 | 4.0 | 9553.0 | 737.0 | 01.Nov.2034 | 505.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.546.996,62 | 4.0 | 10073.0 | 433.0 | 22.März2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.544.216,52 | 4.0 | 10040.0 | 271.0 | 01.Feb.2029 | 512.0 |
EQIX | EQUINIX INC | Technologie | 3.541.025,72 | 4.0 | 8566.0 | 560.0 | 15.Mai2031 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.539.997,80 | 4.0 | 10251.0 | 341.0 | 09.Jan.2030 | 617.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.538.260,62 | 4.0 | 9876.0 | 731.0 | 25.Juni2034 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 3.535.186,54 | 4.0 | 7793.0 | 1269.0 | 25.März2050 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.533.054,00 | 4.0 | 9004.0 | 342.0 | 22.Sept.2028 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.527.365,08 | 4.0 | 9303.0 | 1106.0 | 15.Jan.2042 | 495.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.526.022,39 | 4.0 | 9864.0 | 554.0 | 01.Nov.2031 | 495.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.526.550,47 | 4.0 | 6429.0 | 1416.0 | 21.Juli2052 | 297.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.525.186,62 | 4.0 | 8762.0 | 614.0 | 15.März2032 | 295.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.524.461,81 | 4.0 | 9872.0 | 650.0 | 01.Feb.2033 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.519.502,15 | 4.0 | 8656.0 | 1234.0 | 01.Feb.2045 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.516.569,99 | 4.0 | 9674.0 | 1578.0 | 13.Mai2064 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.511.882,34 | 4.0 | 9129.0 | 473.0 | 21.Juni2030 | 360.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.510.930,16 | 4.0 | 9935.0 | 904.0 | 15.Juni2039 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.510.404,78 | 4.0 | 10003.0 | 688.0 | 17.Apr.2035 | 543.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.506.951,48 | 4.0 | 8821.0 | 1217.0 | 06.Mai2044 | 440.0 |
KMI | KINDER MORGAN INC | Energie | 3.507.042,38 | 4.0 | 9325.0 | 1153.0 | 01.Juni2045 | 555.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.504.752,00 | 4.0 | 8596.0 | 607.0 | 02.Dez.2031 | 245.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.505.395,81 | 4.0 | 7892.0 | 1351.0 | 15.März2052 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.503.887,47 | 4.0 | 10458.0 | 1264.0 | 15.Jan.2053 | 675.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.504.263,13 | 4.0 | 8358.0 | 1041.0 | 01.Juli2040 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.504.614,71 | 4.0 | 9368.0 | 1387.0 | 01.März2054 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.498.425,59 | 4.0 | 9791.0 | 769.0 | 15.März2035 | 495.0 |
MPLX | MPLX LP | Energie | 3.496.372,78 | 4.0 | 8695.0 | 935.0 | 15.Apr.2038 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 3.497.005,95 | 4.0 | 10127.0 | 615.0 | 15.Feb.2033 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.493.888,43 | 4.0 | 10146.0 | 343.0 | 07.Jan.2029 | 580.0 |
ADBE | ADOBE INC | Technologie | 3.492.520,34 | 4.0 | 8926.0 | 459.0 | 01.Feb.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.489.817,02 | 4.0 | 9645.0 | 639.0 | 15.Feb.2033 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.486.416,26 | 4.0 | 9701.0 | 553.0 | 08.Sept.2031 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 3.484.856,19 | 4.0 | 9927.0 | 432.0 | 10.Feb.2030 | 513.0 |
AAPL | APPLE INC | Technologie | 3.480.340,36 | 4.0 | 9779.0 | 829.0 | 23.Feb.2036 | 450.0 |
T | AT&T INC | Kommunikation | 3.479.361,11 | 4.0 | 8276.0 | 1285.0 | 09.März2048 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.476.027,47 | 4.0 | 9435.0 | 1329.0 | 18.Apr.2054 | 575.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.476.090,79 | 4.0 | 10174.0 | 1483.0 | 23.Jan.2059 | 580.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.473.903,50 | 4.0 | 9727.0 | 336.0 | 13.Nov.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.471.034,93 | 4.0 | 9318.0 | 458.0 | 01.Apr.2030 | 338.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.471.660,06 | 4.0 | 9689.0 | 372.0 | 08.Mai2030 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.470.116,60 | 4.0 | 8892.0 | 1222.0 | 21.Okt.2045 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.465.437,62 | 4.0 | 8534.0 | 564.0 | 15.Mai2031 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.463.662,31 | 4.0 | 9728.0 | 603.0 | 20.Juli2033 | 489.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.462.797,20 | 4.0 | 9930.0 | 648.0 | 01.Juni2033 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.462.830,39 | 4.0 | 9645.0 | 485.0 | 15.Okt.2030 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.460.309,43 | 4.0 | 9293.0 | 454.0 | 01.Apr.2030 | 340.0 |
USB | US BANCORP | Bankwesen | 3.458.163,11 | 4.0 | 10269.0 | 594.0 | 21.Okt.2033 | 585.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.457.905,45 | 4.0 | 9801.0 | 758.0 | 01.März2035 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.455.052,48 | 4.0 | 10666.0 | 879.0 | 15.Apr.2038 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.455.135,41 | 4.0 | 6170.0 | 1528.0 | 20.Nov.2050 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.454.435,21 | 4.0 | 10111.0 | 726.0 | 09.Juli2034 | 556.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.454.612,38 | 4.0 | 9942.0 | 351.0 | 27.Jan.2030 | 508.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.449.671,44 | 4.0 | 9086.0 | 1241.0 | 01.Feb.2046 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.449.417,82 | 4.0 | 10061.0 | 386.0 | 15.Juli2029 | 555.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.448.644,18 | 4.0 | 9840.0 | 642.0 | 27.Feb.2033 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.447.360,64 | 4.0 | 8981.0 | 451.0 | 15.Jan.2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.443.740,29 | 4.0 | 9217.0 | 1192.0 | 22.Mai2045 | 515.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.443.388,53 | 4.0 | 9560.0 | 372.0 | 15.Apr.2029 | 365.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.442.313,08 | 4.0 | 10242.0 | 1269.0 | 01.Dez.2052 | 650.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.442.582,95 | 4.0 | 10521.0 | 324.0 | 20.Nov.2029 | 682.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.440.992,15 | 4.0 | 8982.0 | 1157.0 | 15.März2044 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.439.598,07 | 4.0 | 9143.0 | 359.0 | 15.Feb.2029 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.437.841,76 | 4.0 | 9167.0 | 1369.0 | 27.Sept.2054 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.436.300,18 | 4.0 | 10068.0 | 735.0 | 16.Jan.2036 | 557.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.435.741,91 | 4.0 | 10150.0 | 682.0 | 22.Jan.2035 | 568.0 |
T | AT&T INC | Kommunikation | 3.431.700,99 | 4.0 | 8695.0 | 1234.0 | 15.Mai2046 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.427.744,38 | 4.0 | 9654.0 | 1342.0 | 15.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.428.319,47 | 4.0 | 9980.0 | 715.0 | 01.Juni2034 | 530.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.427.055,20 | 4.0 | 11098.0 | 572.0 | 02.Nov.2033 | 744.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.426.242,40 | 4.0 | 6852.0 | 1426.0 | 04.Feb.2051 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.425.439,01 | 4.0 | 9910.0 | 634.0 | 01.Dez.2032 | 470.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.425.506,52 | 4.0 | 9470.0 | 450.0 | 01.Apr.2030 | 363.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.422.730,53 | 4.0 | 9712.0 | 295.0 | 15.Mai2028 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 3.419.417,12 | 4.0 | 10026.0 | 691.0 | 05.Apr.2034 | 563.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.418.887,06 | 4.0 | 10001.0 | 398.0 | 15.Okt.2029 | 540.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.414.983,03 | 4.0 | 9515.0 | 752.0 | 04.Okt.2034 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.415.465,45 | 4.0 | 8440.0 | 623.0 | 03.Feb.2032 | 245.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.412.745,67 | 4.0 | 9181.0 | 461.0 | 01.Apr.2030 | 285.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.413.055,19 | 4.0 | 6583.0 | 1452.0 | 15.Juli2051 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.412.386,94 | 4.0 | 8437.0 | 1325.0 | 06.Okt.2048 | 444.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.411.312,10 | 4.0 | 9541.0 | 1356.0 | 28.Juni2054 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.410.427,45 | 4.0 | 8277.0 | 623.0 | 04.Feb.2032 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.409.110,43 | 4.0 | 8191.0 | 556.0 | 15.Feb.2031 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.409.313,42 | 4.0 | 8814.0 | 463.0 | 15.März2030 | 240.0 |
TRGP | TARGA RESOURCES CORP | Energie | 3.408.197,94 | 4.0 | 9865.0 | 737.0 | 15.Feb.2035 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.406.828,22 | 4.0 | 9764.0 | 1157.0 | 15.Juli2044 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.403.959,50 | 4.0 | 9512.0 | 658.0 | 15.Apr.2033 | 450.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.402.275,94 | 4.0 | 9726.0 | 354.0 | 01.März2029 | 435.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.402.103,87 | 4.0 | 9626.0 | 654.0 | 30.März2033 | 450.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.398.939,82 | 4.0 | 10151.0 | 520.0 | 04.Juni2031 | 551.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.394.272,71 | 4.0 | 9958.0 | 389.0 | 23.Juli2030 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.392.433,87 | 4.0 | 9075.0 | 481.0 | 18.Sept.2031 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.392.456,36 | 4.0 | 8675.0 | 486.0 | 01.Juni2030 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.391.832,66 | 4.0 | 9148.0 | 1213.0 | 01.Juni2045 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.390.528,73 | 4.0 | 7298.0 | 1436.0 | 13.März2051 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.389.301,94 | 4.0 | 8653.0 | 612.0 | 03.März2032 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.385.244,02 | 4.0 | 8567.0 | 977.0 | 23.Apr.2040 | 408.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.383.215,25 | 4.0 | 9079.0 | 453.0 | 31.Jan.2030 | 280.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.382.163,52 | 4.0 | 9070.0 | 448.0 | 16.Jan.2030 | 310.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.382.215,25 | 4.0 | 8921.0 | 497.0 | 13.Nov.2030 | 400.0 |
VMW | VMWARE LLC | Technologie | 3.382.463,10 | 4.0 | 8349.0 | 583.0 | 15.Aug.2031 | 220.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.382.667,25 | 4.0 | 10526.0 | 790.0 | 02.Mai2036 | 650.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.381.212,12 | 4.0 | 9973.0 | 602.0 | 15.Okt.2032 | 560.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.379.943,56 | 4.0 | 10001.0 | 626.0 | 01.Apr.2033 | 575.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.377.872,99 | 4.0 | 9218.0 | 474.0 | 01.März2031 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.378.509,83 | 4.0 | 6254.0 | 1495.0 | 15.Okt.2050 | 300.0 |
KLAC | KLA CORP | Technologie | 3.375.133,01 | 4.0 | 6947.0 | 1457.0 | 01.März2050 | 330.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.371.424,83 | 4.0 | 9406.0 | 439.0 | 01.Feb.2030 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.371.796,54 | 4.0 | 8931.0 | 371.0 | 10.Feb.2029 | 290.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.367.300,60 | 4.0 | 8601.0 | 612.0 | 12.Jan.2032 | 272.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.366.185,56 | 4.0 | 9799.0 | 632.0 | 24.Jan.2034 | 507.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.360,45 | 4.0 | 8957.0 | 615.0 | 15.Apr.2032 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.365.684,96 | 4.0 | 8783.0 | 1460.0 | 15.Apr.2053 | 450.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.364.045,70 | 4.0 | 10298.0 | 680.0 | 14.Apr.2034 | 620.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.362.570,07 | 4.0 | 7999.0 | 1284.0 | 15.Juli2046 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.362.744,55 | 4.0 | 9847.0 | 314.0 | 16.Aug.2028 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.362.988,18 | 4.0 | 10271.0 | 632.0 | 13.Jan.2033 | 577.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.359.595,92 | 4.0 | 8866.0 | 1349.0 | 23.März2050 | 470.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.359.821,44 | 4.0 | 8552.0 | 547.0 | 15.März2031 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.359.053,59 | 4.0 | 9724.0 | 1357.0 | 15.Jan.2053 | 565.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.357.660,10 | 4.0 | 10559.0 | 648.0 | 02.Aug.2033 | 642.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.357.868,70 | 4.0 | 9114.0 | 599.0 | 05.Apr.2032 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.356.241,50 | 4.0 | 6939.0 | 1439.0 | 21.Feb.2050 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.355.192,72 | 4.0 | 10321.0 | 863.0 | 15.Okt.2037 | 620.0 |
FOXA | FOX CORP | Kommunikation | 3.353.762,68 | 4.0 | 9495.0 | 946.0 | 25.Jan.2039 | 548.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.353.988,69 | 4.0 | 9332.0 | 461.0 | 15.Mai2030 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.352.354,25 | 4.0 | 9316.0 | 366.0 | 22.Feb.2029 | 300.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.352.394,56 | 4.0 | 7445.0 | 1462.0 | 01.Apr.2050 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.349.767,12 | 4.0 | 7881.0 | 1446.0 | 15.Sept.2052 | 409.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.346.719,04 | 4.0 | 10467.0 | 397.0 | 09.Nov.2029 | 615.0 |
CRM | SALESFORCE INC | Technologie | 3.342.560,36 | 4.0 | 8416.0 | 587.0 | 15.Juli2031 | 195.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.340.071,81 | 4.0 | 10376.0 | 856.0 | 01.Juli2038 | 730.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.338.709,15 | 4.0 | 10309.0 | 486.0 | 20.Nov.2030 | 555.0 |
RTX | RTX CORP | Produktionsmittel | 3.336.494,66 | 4.0 | 10862.0 | 1328.0 | 15.März2054 | 640.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.334.787,90 | 4.0 | 12544.0 | 888.0 | 15.Jan.2039 | 820.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.334.920,54 | 4.0 | 9789.0 | 714.0 | 15.Sept.2034 | 545.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.334.386,15 | 4.0 | 8937.0 | 463.0 | 15.Mai2030 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.331.449,08 | 4.0 | 10397.0 | 963.0 | 15.Apr.2040 | 630.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.331.975,43 | 4.0 | 9996.0 | 696.0 | 03.Apr.2034 | 544.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.330.734,64 | 4.0 | 7423.0 | 1101.0 | 22.Apr.2042 | 316.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.331.157,09 | 4.0 | 5941.0 | 1609.0 | 15.März2051 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.329.522,06 | 4.0 | 10205.0 | 370.0 | 01.Juni2029 | 610.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.327.856,74 | 4.0 | 9481.0 | 387.0 | 01.Juni2029 | 338.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.326.995,28 | 4.0 | 10032.0 | 356.0 | 15.März2029 | 505.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.326.050,61 | 4.0 | 8773.0 | 500.0 | 14.Aug.2030 | 220.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.322.394,61 | 4.0 | 9706.0 | 617.0 | 15.Sept.2032 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.320.556,24 | 4.0 | 9748.0 | 629.0 | 26.Jan.2034 | 512.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.320.946,22 | 4.0 | 7991.0 | 1360.0 | 08.Aug.2046 | 370.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.319.878,36 | 4.0 | 9123.0 | 460.0 | 27.März2030 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.318.543,49 | 4.0 | 9360.0 | 660.0 | 15.Jan.2033 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.314.229,78 | 4.0 | 9940.0 | 704.0 | 05.Apr.2034 | 515.0 |
FOXA | FOX CORP | Kommunikation | 3.312.758,58 | 4.0 | 9886.0 | 349.0 | 25.Jan.2029 | 471.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.311.116,20 | 4.0 | 8836.0 | 471.0 | 04.Juni2031 | 285.0 |
MET | METLIFE INC | Versicherung | 3.310.037,27 | 4.0 | 9978.0 | 749.0 | 15.Dez.2034 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.308.545,15 | 4.0 | 7629.0 | 1323.0 | 01.Nov.2047 | 397.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.307.934,77 | 4.0 | 6860.0 | 1447.0 | 01.Feb.2050 | 345.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.304.278,46 | 4.0 | 10297.0 | 791.0 | 01.Sept.2035 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.303.092,01 | 4.0 | 7592.0 | 1359.0 | 15.Nov.2047 | 375.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.301.129,08 | 4.0 | 9034.0 | 322.0 | 15.Juli2028 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.299.738,93 | 4.0 | 9233.0 | 1361.0 | 15.Mai2053 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.297.858,38 | 4.0 | 8272.0 | 1293.0 | 20.Nov.2045 | 400.0 |
WDAY | WORKDAY INC | Technologie | 3.298.082,68 | 4.0 | 9140.0 | 600.0 | 01.Apr.2032 | 380.0 |
BRKHEC | PACIFICORP | Elektro- | 3.296.546,19 | 4.0 | 9628.0 | 1369.0 | 15.Jan.2055 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.293.106,27 | 4.0 | 9749.0 | 558.0 | 10.Okt.2031 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.290.620,85 | 4.0 | 9582.0 | 1426.0 | 25.Juni2054 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.290.929,73 | 4.0 | 8561.0 | 486.0 | 01.Mai2030 | 163.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.288.718,37 | 4.0 | 10104.0 | 1062.0 | 15.Juli2041 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.285.305,81 | 4.0 | 10092.0 | 535.0 | 09.Juli2031 | 542.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.282.643,96 | 4.0 | 9538.0 | 747.0 | 09.Sept.2034 | 445.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.279.504,23 | 4.0 | 9920.0 | 690.0 | 01.Apr.2034 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.276.518,80 | 4.0 | 10265.0 | 635.0 | 07.Nov.2033 | 712.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.275.676,76 | 4.0 | 8781.0 | 546.0 | 15.Apr.2031 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.599,58 | 4.0 | 10207.0 | 1466.0 | 15.Feb.2063 | 605.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.270.348,70 | 4.0 | 9174.0 | 601.0 | 01.Apr.2032 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.269.061,18 | 4.0 | 10276.0 | 282.0 | 12.Mai2028 | 680.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.268.179,21 | 4.0 | 8100.0 | 1292.0 | 01.März2047 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.268.365,64 | 4.0 | 10160.0 | 421.0 | 15.Feb.2030 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 3.267.478,26 | 4.0 | 7948.0 | 1336.0 | 05.Aug.2052 | 490.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.264.252,10 | 4.0 | 9753.0 | 292.0 | 15.Mai2028 | 420.0 |
EQIX | EQUINIX INC | Technologie | 3.263.163,36 | 4.0 | 9211.0 | 602.0 | 15.Apr.2032 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.260.318,70 | 4.0 | 10423.0 | 308.0 | 13.Sept.2029 | 649.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.256.856,20 | 4.0 | 9371.0 | 418.0 | 15.Nov.2029 | 370.0 |
PSX | PHILLIPS 66 CO | Energie | 3.247.609,39 | 4.0 | 9899.0 | 660.0 | 30.Juni2033 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.247.734,22 | 4.0 | 9938.0 | 357.0 | 15.März2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.247.935,09 | 4.0 | 9085.0 | 423.0 | 22.Okt.2030 | 288.0 |
V | VISA INC | Technologie | 3.246.176,95 | 4.0 | 9314.0 | 839.0 | 14.Dez.2035 | 415.0 |
MPLX | MPLX LP | Energie | 3.243.303,00 | 4.0 | 8410.0 | 1325.0 | 14.März2052 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.243.861,92 | 4.0 | 10009.0 | 502.0 | 23.Jan.2031 | 490.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.242.753,74 | 4.0 | 7391.0 | 1426.0 | 15.Feb.2051 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.242.280,85 | 4.0 | 10040.0 | 495.0 | 13.Feb.2031 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.237.790,06 | 4.0 | 7303.0 | 1141.0 | 09.Juli2040 | 302.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.232.554,62 | 4.0 | 9419.0 | 931.0 | 01.Nov.2038 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.232.672,21 | 4.0 | 9222.0 | 407.0 | 01.Aug.2029 | 315.0 |
INTC | INTEL CORPORATION | Technologie | 3.232.852,55 | 4.0 | 6714.0 | 1310.0 | 08.Dez.2047 | 373.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.227.366,19 | 4.0 | 7939.0 | 1296.0 | 10.Mai2046 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.225.912,49 | 4.0 | 9965.0 | 717.0 | 26.Nov.2035 | 559.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.224.832,99 | 4.0 | 7307.0 | 1275.0 | 16.Sept.2046 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.225.185,69 | 4.0 | 8244.0 | 1228.0 | 10.Nov.2044 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.224.303,58 | 4.0 | 8161.0 | 552.0 | 28.Feb.2031 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.222.955,70 | 4.0 | 10104.0 | 307.0 | 15.Aug.2028 | 530.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.222.571,14 | 4.0 | 9232.0 | 371.0 | 01.März2029 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.220.454,08 | 4.0 | 9731.0 | 647.0 | 06.Feb.2033 | 490.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.220.493,66 | 4.0 | 9041.0 | 1169.0 | 01.Apr.2044 | 480.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.219.967,75 | 4.0 | 10132.0 | 681.0 | 15.Feb.2034 | 555.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.218.349,57 | 4.0 | 9409.0 | 1084.0 | 15.März2043 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.217.061,61 | 4.0 | 8487.0 | 543.0 | 01.Apr.2031 | 280.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.217.474,33 | 4.0 | 9035.0 | 1101.0 | 04.Juni2042 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.213.086,85 | 4.0 | 7265.0 | 1401.0 | 01.Sept.2049 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 3.211.126,45 | 4.0 | 8053.0 | 738.0 | 01.Aug.2033 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.211.276,98 | 4.0 | 8592.0 | 498.0 | 08.Juli2030 | 213.0 |
KMI | KINDER MORGAN INC | Energie | 3.210.639,58 | 4.0 | 9864.0 | 698.0 | 01.Feb.2034 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.205.322,22 | 4.0 | 6982.0 | 1193.0 | 03.Sept.2041 | 285.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.205.619,60 | 4.0 | 8273.0 | 690.0 | 15.Feb.2033 | 260.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.204.778,62 | 4.0 | 8203.0 | 597.0 | 01.Sept.2031 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.200.082,61 | 4.0 | 9170.0 | 419.0 | 01.Okt.2029 | 285.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 3.198.609,88 | 4.0 | 10956.0 | 394.0 | 01.Nov.2029 | 738.0 |
KMI | KINDER MORGAN INC | Energie | 3.194.576,38 | 4.0 | 9969.0 | 354.0 | 01.Feb.2029 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.188.194,01 | 4.0 | 10276.0 | 688.0 | 15.Jan.2034 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.188.641,06 | 4.0 | 8508.0 | 632.0 | 15.März2032 | 270.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.186.908,13 | 4.0 | 9327.0 | 399.0 | 27.Juni2029 | 331.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.186.925,29 | 4.0 | 9999.0 | 498.0 | 15.Jan.2031 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.187.034,92 | 4.0 | 10478.0 | 652.0 | 03.Okt.2033 | 609.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.185.391,64 | 4.0 | 8332.0 | 596.0 | 10.Sept.2031 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 3.181.005,20 | 4.0 | 9980.0 | 657.0 | 15.Mai2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.175.306,82 | 4.0 | 9740.0 | 617.0 | 15.Sept.2032 | 450.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.173.315,25 | 4.0 | 8735.0 | 611.0 | 01.März2032 | 290.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.173.516,88 | 4.0 | 9227.0 | 394.0 | 21.Juni2029 | 340.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.173.721,35 | 4.0 | 9763.0 | 1057.0 | 02.Okt.2043 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.171.882,73 | 4.0 | 9169.0 | 454.0 | 22.März2030 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.166.692,16 | 4.0 | 9915.0 | 603.0 | 15.Juli2032 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.163.647,19 | 4.0 | 7205.0 | 1602.0 | 20.März2060 | 384.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.164.241,68 | 4.0 | 6183.0 | 1534.0 | 01.Okt.2050 | 280.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.158.454,15 | 4.0 | 6797.0 | 1339.0 | 22.Juni2050 | 400.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.157.345,06 | 4.0 | 9640.0 | 559.0 | 04.Okt.2031 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.153.527,65 | 4.0 | 8276.0 | 509.0 | 21.Aug.2030 | 175.0 |
INTNED | ING GROEP NV | Bankwesen | 3.153.091,21 | 4.0 | 10380.0 | 636.0 | 11.Sept.2034 | 611.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.152.208,05 | 4.0 | 6294.0 | 1535.0 | 15.Okt.2050 | 285.0 |
NXPI | NXP BV | Technologie | 3.152.355,55 | 4.0 | 8437.0 | 614.0 | 15.Feb.2032 | 265.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.148.110,12 | 4.0 | 6319.0 | 1456.0 | 01.Mai2050 | 315.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.146.887,73 | 4.0 | 8936.0 | 421.0 | 06.Sept.2029 | 213.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.146.313,36 | 4.0 | 7760.0 | 1293.0 | 10.Feb.2045 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.143.787,98 | 4.0 | 8410.0 | 1192.0 | 18.Mai2043 | 415.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.143.030,49 | 4.0 | 10250.0 | 617.0 | 15.Apr.2033 | 640.0 |
T | AT&T INC | Kommunikation | 3.142.142,20 | 4.0 | 9739.0 | 851.0 | 01.März2037 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.142.391,78 | 4.0 | 9304.0 | 396.0 | 15.Juni2029 | 295.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.140.710,69 | 4.0 | 8294.0 | 1303.0 | 20.Mai2047 | 430.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.139.925,76 | 4.0 | 9839.0 | 582.0 | 15.März2032 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.138.569,99 | 4.0 | 7418.0 | 1282.0 | 01.Apr.2047 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.137.039,64 | 4.0 | 9805.0 | 563.0 | 01.Jan.2032 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.135.940,62 | 4.0 | 9936.0 | 1231.0 | 24.März2051 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.134.727,91 | 4.0 | 7150.0 | 1541.0 | 25.März2061 | 410.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.132.442,39 | 4.0 | 9754.0 | 401.0 | 05.Sept.2029 | 440.0 |
META | META PLATFORMS INC | Kommunikation | 3.131.054,27 | 4.0 | 10095.0 | 1535.0 | 15.Mai2063 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.130.433,28 | 4.0 | 9811.0 | 395.0 | 14.Aug.2029 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.122.737,39 | 4.0 | 8441.0 | 503.0 | 08.Sept.2031 | 198.0 |
KLAC | KLA CORP | Technologie | 3.122.894,16 | 4.0 | 9760.0 | 359.0 | 15.März2029 | 410.0 |
FI | FISERV INC | Technologie | 3.121.431,19 | 4.0 | 9761.0 | 322.0 | 01.Okt.2028 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.117.012,35 | 4.0 | 8576.0 | 600.0 | 19.Jan.2033 | 285.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.114.090,93 | 4.0 | 9749.0 | 762.0 | 15.Feb.2035 | 515.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.113.021,93 | 4.0 | 8600.0 | 484.0 | 20.Apr.2030 | 160.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.112.403,96 | 4.0 | 9973.0 | 431.0 | 15.Jan.2030 | 480.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.110.812,40 | 4.0 | 8923.0 | 456.0 | 15.Feb.2030 | 235.0 |
MS | MORGAN STANLEY | Bankwesen | 3.106.618,96 | 4.0 | 10889.0 | 1071.0 | 24.Juli2042 | 638.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.104.576,18 | 4.0 | 9428.0 | 1334.0 | 15.Feb.2054 | 560.0 |
NFLX | NETFLIX INC | Kommunikation | 3.104.958,70 | 4.0 | 10057.0 | 288.0 | 15.Apr.2028 | 488.0 |
PSX | PHILLIPS 66 | Energie | 3.103.526,18 | 4.0 | 9328.0 | 751.0 | 15.Nov.2034 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.101.946,58 | 4.0 | 10295.0 | 405.0 | 17.Nov.2029 | 563.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.102.613,34 | 4.0 | 8688.0 | 486.0 | 22.Juni2030 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.099.422,84 | 4.0 | 6066.0 | 1459.0 | 01.Apr.2061 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.099.792,48 | 4.0 | 8425.0 | 545.0 | 15.Jan.2031 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.096.164,85 | 4.0 | 9461.0 | 695.0 | 10.Aug.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.096.747,65 | 4.0 | 9806.0 | 443.0 | 15.Apr.2030 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.091.739,04 | 4.0 | 10167.0 | 310.0 | 17.Juli2028 | 552.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.089.717,64 | 4.0 | 9953.0 | 1497.0 | 03.Aug.2065 | 613.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.087.513,89 | 4.0 | 6062.0 | 1588.0 | 10.Dez.2051 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.086.895,98 | 4.0 | 9076.0 | 317.0 | 15.Juni2028 | 190.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.086.149,36 | 4.0 | 9959.0 | 681.0 | 04.Apr.2034 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.086.344,92 | 4.0 | 10195.0 | 291.0 | 27.Mai2029 | 567.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.084.945,72 | 4.0 | 9599.0 | 1368.0 | 15.Okt.2054 | 560.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.084.199,28 | 4.0 | 10103.0 | 349.0 | 24.Jan.2030 | 543.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.084.228,37 | 4.0 | 10066.0 | 726.0 | 01.Juni2034 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.082.529,61 | 4.0 | 8415.0 | 503.0 | 24.Juni2030 | 145.0 |
AVGO | BROADCOM INC | Technologie | 3.081.849,41 | 4.0 | 9706.0 | 436.0 | 15.Feb.2030 | 435.0 |
FI | FISERV INC | Technologie | 3.080.848,87 | 4.0 | 10192.0 | 651.0 | 21.Aug.2033 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.080.891,24 | 4.0 | 6314.0 | 1354.0 | 01.Apr.2051 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.081.503,15 | 4.0 | 9233.0 | 612.0 | 04.Mai2032 | 388.0 |
OKE | ONEOK INC | Energie | 3.079.403,96 | 4.0 | 9067.0 | 453.0 | 15.März2030 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.079.784,59 | 4.0 | 6966.0 | 1241.0 | 22.Sept.2041 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.078.630,90 | 4.0 | 10320.0 | 609.0 | 17.Nov.2032 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.077.499,44 | 4.0 | 6208.0 | 1606.0 | 22.Sept.2051 | 265.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.076.329,73 | 4.0 | 9746.0 | 404.0 | 11.Sept.2029 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.074.356,90 | 4.0 | 9803.0 | 755.0 | 15.Feb.2035 | 520.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 3.070.173,75 | 4.0 | 10116.0 | 586.0 | 16.Aug.2032 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.069.164,05 | 4.0 | 6852.0 | 1488.0 | 05.Feb.2050 | 325.0 |
PLD | PROLOGIS LP | REITS | 3.069.537,85 | 4.0 | 8794.0 | 484.0 | 15.Apr.2030 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.067.305,16 | 4.0 | 9844.0 | 781.0 | 15.Juni2035 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.064.053,14 | 4.0 | 8803.0 | 460.0 | 13.Feb.2030 | 215.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.062.642,71 | 4.0 | 10067.0 | 675.0 | 07.Jan.2034 | 610.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.062.760,27 | 4.0 | 9980.0 | 535.0 | 25.Juni2031 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.061.379,85 | 4.0 | 9117.0 | 1190.0 | 15.Juli2045 | 520.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.061.732,16 | 4.0 | 9843.0 | 393.0 | 28.Juli2030 | 477.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.061.149,96 | 4.0 | 8200.0 | 567.0 | 15.März2031 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.059.496,14 | 4.0 | 7072.0 | 1350.0 | 15.Juli2046 | 340.0 |
AAPL | APPLE INC | Technologie | 3.058.041,64 | 4.0 | 6227.0 | 1616.0 | 05.Aug.2051 | 270.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.058.520,44 | 4.0 | 10512.0 | 834.0 | 27.Feb.2037 | 615.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 3.057.159,14 | 4.0 | 9630.0 | 737.0 | 15.Okt.2034 | 490.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.055.305,83 | 4.0 | 10908.0 | 1230.0 | 01.Apr.2050 | 660.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.050.097,43 | 4.0 | 6710.0 | 1475.0 | 01.Juni2050 | 325.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.049.087,38 | 4.0 | 10924.0 | 882.0 | 15.Jan.2038 | 660.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.046.507,07 | 4.0 | 9788.0 | 326.0 | 16.Okt.2028 | 415.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.045.834,96 | 4.0 | 9730.0 | 725.0 | 01.Juni2034 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.045.103,93 | 4.0 | 9018.0 | 610.0 | 07.Apr.2032 | 360.0 |
FDX | FEDEX CORP | Transport | 3.043.903,95 | 4.0 | 9261.0 | 408.0 | 05.Aug.2029 | 310.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.043.147,03 | 4.0 | 10261.0 | 663.0 | 05.Okt.2033 | 563.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.038.607,97 | 4.0 | 9268.0 | 1519.0 | 10.Sept.2064 | 542.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.037.919,38 | 4.0 | 9418.0 | 1485.0 | 15.Sept.2064 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.035.526,77 | 4.0 | 9711.0 | 718.0 | 09.Feb.2034 | 470.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.030.155,98 | 4.0 | 9813.0 | 707.0 | 01.Apr.2034 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.029.595,69 | 4.0 | 9395.0 | 1149.0 | 31.Jan.2044 | 538.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.024.200,67 | 4.0 | 8557.0 | 1238.0 | 15.Juli2046 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.024.376,21 | 4.0 | 10348.0 | 954.0 | 08.Juli2039 | 613.0 |
UBS | UBS GROUP AG | Bankwesen | 3.014.459,86 | 4.0 | 8977.0 | 1208.0 | 15.Mai2045 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 3.011.488,43 | 4.0 | 10113.0 | 350.0 | 23.Jan.2030 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.012.143,53 | 4.0 | 10513.0 | 846.0 | 15.Sept.2037 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.009.953,18 | 4.0 | 9660.0 | 1371.0 | 15.Feb.2055 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.010.225,83 | 4.0 | 7020.0 | 1465.0 | 15.Apr.2050 | 335.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.008.325,12 | 4.0 | 7892.0 | 1365.0 | 07.März2049 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.008.637,03 | 4.0 | 8616.0 | 1298.0 | 01.Okt.2049 | 488.0 |
D | DOMINION ENERGY INC | Elektro- | 3.003.348,93 | 4.0 | 9191.0 | 454.0 | 01.Apr.2030 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 3.002.273,02 | 4.0 | 10046.0 | 357.0 | 15.Apr.2029 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.002.493,94 | 4.0 | 8647.0 | 524.0 | 15.Nov.2030 | 225.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.001.006,46 | 4.0 | 9619.0 | 371.0 | 15.Apr.2029 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.999.094,10 | 4.0 | 11375.0 | 855.0 | 15.Aug.2037 | 650.0 |
BA | BOEING CO | Produktionsmittel | 2.994.554,18 | 4.0 | 9100.0 | 524.0 | 01.Feb.2031 | 363.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.994.205,20 | 4.0 | 10343.0 | 302.0 | 21.Aug.2029 | 621.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.994.343,06 | 4.0 | 9816.0 | 1065.0 | 24.Mai2041 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.993.188,22 | 4.0 | 8646.0 | 486.0 | 15.Mai2030 | 200.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.992.168,40 | 4.0 | 7263.0 | 1589.0 | 15.März2062 | 403.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.991.442,63 | 4.0 | 6816.0 | 1125.0 | 19.Nov.2041 | 252.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.988.659,80 | 4.0 | 8012.0 | 653.0 | 18.Mai2032 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.988.773,90 | 4.0 | 10476.0 | 432.0 | 01.Sept.2030 | 663.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.988.202,02 | 4.0 | 10456.0 | 405.0 | 06.März2030 | 735.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.986.993,53 | 4.0 | 7684.0 | 1097.0 | 15.Jan.2043 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 2.986.208,88 | 4.0 | 9135.0 | 412.0 | 16.Aug.2029 | 244.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.983.715,04 | 4.0 | 8039.0 | 1068.0 | 01.Apr.2040 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.982.147,91 | 4.0 | 7050.0 | 1181.0 | 01.Juni2040 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.980.316,30 | 4.0 | 9992.0 | 704.0 | 01.Juni2034 | 570.0 |
AAPL | APPLE INC | Technologie | 2.975.417,34 | 4.0 | 6676.0 | 1498.0 | 11.Sept.2049 | 295.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.973.844,94 | 4.0 | 10177.0 | 298.0 | 23.Juni2028 | 580.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.968.633,51 | 4.0 | 9455.0 | 1414.0 | 15.Apr.2054 | 520.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.965.961,19 | 4.0 | 9217.0 | 1400.0 | 05.Feb.2054 | 530.0 |
T | AT&T INC | Kommunikation | 2.963.412,95 | 4.0 | 6969.0 | 1590.0 | 01.Juni2060 | 385.0 |
EQT | EQT CORP | Energie | 2.962.357,73 | 4.0 | 10026.0 | 690.0 | 01.Feb.2034 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.962.445,65 | 4.0 | 9699.0 | 684.0 | 15.Feb.2034 | 530.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.962.703,38 | 4.0 | 9478.0 | 804.0 | 15.Nov.2035 | 485.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.961.169,77 | 3.0 | 8949.0 | 1219.0 | 15.März2045 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.957.650,97 | 3.0 | 9444.0 | 455.0 | 25.März2030 | 345.0 |
AAPL | APPLE INC | Technologie | 2.956.604,90 | 3.0 | 7921.0 | 1504.0 | 08.Aug.2052 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.955.944,77 | 3.0 | 9991.0 | 349.0 | 13.Feb.2029 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.956.152,81 | 3.0 | 9901.0 | 1354.0 | 03.Apr.2054 | 578.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.956.301,67 | 3.0 | 8080.0 | 1335.0 | 15.Juni2048 | 425.0 |
AAPL | APPLE INC | Technologie | 2.954.051,24 | 3.0 | 9484.0 | 408.0 | 08.Aug.2029 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.952.288,58 | 3.0 | 9810.0 | 355.0 | 15.Jan.2029 | 425.0 |
AAPL | APPLE INC | Technologie | 2.950.934,60 | 3.0 | 9872.0 | 295.0 | 10.Mai2028 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.949.489,84 | 3.0 | 7977.0 | 681.0 | 15.Sept.2032 | 185.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.947.845,40 | 3.0 | 6347.0 | 1552.0 | 10.März2052 | 295.0 |
RTX | RTX CORP | Produktionsmittel | 2.946.209,59 | 3.0 | 10470.0 | 492.0 | 15.März2031 | 600.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.946.292,15 | 3.0 | 8958.0 | 1388.0 | 15.März2053 | 495.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.944.105,65 | 3.0 | 9741.0 | 360.0 | 15.März2029 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.942.968,01 | 3.0 | 10014.0 | 353.0 | 26.Feb.2029 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.940.508,90 | 3.0 | 10010.0 | 386.0 | 25.Juni2029 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.937.265,86 | 3.0 | 6538.0 | 1488.0 | 09.Juli2050 | 317.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.936.598,38 | 3.0 | 9451.0 | 394.0 | 01.Juli2029 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.931.200,52 | 3.0 | 9855.0 | 706.0 | 15.Apr.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.928.680,80 | 3.0 | 10021.0 | 424.0 | 24.Jan.2031 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.925.147,22 | 3.0 | 9827.0 | 355.0 | 30.März2029 | 505.0 |
INTNED | ING GROEP NV | Bankwesen | 2.925.173,40 | 3.0 | 10053.0 | 354.0 | 19.März2030 | 534.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.925.374,41 | 3.0 | 10030.0 | 693.0 | 15.März2034 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.925.665,85 | 3.0 | 9653.0 | 396.0 | 18.Aug.2029 | 405.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.924.311,92 | 3.0 | 8298.0 | 1371.0 | 15.Jan.2049 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.924.657,29 | 3.0 | 9068.0 | 342.0 | 15.Okt.2028 | 240.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.923.251,65 | 3.0 | 7468.0 | 1301.0 | 15.Apr.2046 | 370.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.921.655,05 | 3.0 | 11157.0 | 868.0 | 15.Nov.2037 | 665.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.922.194,83 | 3.0 | 10368.0 | 681.0 | 15.März2034 | 590.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.921.343,62 | 3.0 | 6672.0 | 1418.0 | 15.März2050 | 340.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.918.058,47 | 3.0 | 8434.0 | 1311.0 | 15.Juni2048 | 456.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.918.147,88 | 3.0 | 9452.0 | 604.0 | 15.Mai2032 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.916.089,59 | 3.0 | 8364.0 | 593.0 | 17.Sept.2031 | 222.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.915.392,68 | 3.0 | 7250.0 | 1173.0 | 15.Mai2041 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.913.297,94 | 3.0 | 9290.0 | 406.0 | 18.Juli2029 | 319.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.909.974,86 | 3.0 | 9826.0 | 391.0 | 11.Sept.2030 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.910.029,97 | 3.0 | 7837.0 | 1405.0 | 01.Apr.2052 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.910.187,72 | 3.0 | 9550.0 | 1456.0 | 14.Jan.2055 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.910.367,67 | 3.0 | 9857.0 | 332.0 | 14.Nov.2028 | 425.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.908.248,09 | 3.0 | 8915.0 | 453.0 | 15.Feb.2030 | 256.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.905.767,76 | 3.0 | 9949.0 | 360.0 | 10.Apr.2029 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.904.674,81 | 3.0 | 8037.0 | 1300.0 | 15.Feb.2048 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.903.292,26 | 3.0 | 8817.0 | 511.0 | 15.Feb.2031 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.902.093,78 | 3.0 | 9245.0 | 1513.0 | 15.Mai2064 | 550.0 |
HPQ | HP INC | Technologie | 2.898.832,70 | 3.0 | 10073.0 | 1020.0 | 15.Sept.2041 | 600.0 |
INTC | INTEL CORPORATION | Technologie | 2.894.399,65 | 3.0 | 6078.0 | 1402.0 | 15.Nov.2049 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.891.172,80 | 3.0 | 9772.0 | 643.0 | 01.Apr.2033 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.891.191,46 | 3.0 | 9078.0 | 1398.0 | 15.Juni2052 | 495.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.891.887,44 | 3.0 | 8389.0 | 537.0 | 15.Jan.2031 | 245.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.888.127,46 | 3.0 | 7718.0 | 1398.0 | 01.Apr.2050 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.887.069,36 | 3.0 | 7602.0 | 1083.0 | 01.Nov.2039 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.887.202,12 | 3.0 | 6612.0 | 1432.0 | 01.Aug.2050 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.887.209,01 | 3.0 | 9148.0 | 1606.0 | 09.Feb.2064 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.887.300,91 | 3.0 | 11320.0 | 860.0 | 15.Feb.2038 | 688.0 |
PLD | PROLOGIS LP | REITS | 2.886.859,93 | 3.0 | 8220.0 | 532.0 | 15.Okt.2030 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.885.122,20 | 3.0 | 10159.0 | 318.0 | 11.Sept.2028 | 525.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.883.900,13 | 3.0 | 9455.0 | 786.0 | 15.März2035 | 438.0 |
KMI | KINDER MORGAN INC | Energie | 2.882.815,65 | 3.0 | 9755.0 | 654.0 | 01.Juni2033 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.882.307,32 | 3.0 | 8585.0 | 491.0 | 10.Juli2031 | 220.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.881.743,03 | 3.0 | 9697.0 | 441.0 | 04.Apr.2031 | 448.0 |
INTC | INTEL CORPORATION | Technologie | 2.880.839,52 | 3.0 | 8132.0 | 586.0 | 12.Aug.2031 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.878.474,52 | 3.0 | 9791.0 | 456.0 | 17.Mai2030 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.878.986,25 | 3.0 | 9316.0 | 404.0 | 23.Aug.2029 | 330.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.877.757,42 | 3.0 | 9179.0 | 853.0 | 14.Mai2036 | 430.0 |
PSX | PHILLIPS 66 | Energie | 2.877.584,09 | 3.0 | 8518.0 | 534.0 | 15.Dez.2030 | 215.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.876.186,14 | 3.0 | 9977.0 | 1106.0 | 16.Aug.2043 | 563.0 |
FOXA | FOX CORP | Kommunikation | 2.869.517,08 | 3.0 | 10534.0 | 646.0 | 13.Okt.2033 | 650.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.869.808,75 | 3.0 | 8429.0 | 627.0 | 15.Apr.2032 | 270.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.868.923,88 | 3.0 | 11652.0 | 907.0 | 15.Sept.2039 | 745.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.866.380,41 | 3.0 | 9837.0 | 698.0 | 15.Feb.2034 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.863.285,96 | 3.0 | 9736.0 | 652.0 | 01.Juni2033 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.862.570,57 | 3.0 | 10149.0 | 464.0 | 08.Sept.2030 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.862.811,61 | 3.0 | 9450.0 | 771.0 | 01.Feb.2035 | 485.0 |
MA | MASTERCARD INC | Technologie | 2.861.989,20 | 3.0 | 7803.0 | 1420.0 | 26.März2050 | 385.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.861.174,87 | 3.0 | 9140.0 | 598.0 | 16.März2032 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.861.472,37 | 3.0 | 9043.0 | 361.0 | 10.Dez.2028 | 190.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.858.292,79 | 3.0 | 9258.0 | 456.0 | 26.März2030 | 310.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.852.129,08 | 3.0 | 10164.0 | 1099.0 | 15.März2046 | 660.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.849.416,40 | 3.0 | 8170.0 | 1175.0 | 15.Aug.2042 | 380.0 |
MA | MASTERCARD INC | Technologie | 2.842.993,56 | 3.0 | 9606.0 | 584.0 | 15.Jan.2032 | 435.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.843.119,20 | 3.0 | 8882.0 | 456.0 | 21.Feb.2030 | 245.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.843.751,25 | 3.0 | 9312.0 | 756.0 | 18.Sept.2034 | 420.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.842.224,09 | 3.0 | 8379.0 | 524.0 | 15.Okt.2030 | 170.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.841.334,42 | 3.0 | 5974.0 | 1545.0 | 15.Jan.2051 | 280.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.839.539,98 | 3.0 | 9416.0 | 371.0 | 24.März2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.839.697,74 | 3.0 | 9655.0 | 1367.0 | 23.Feb.2054 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.839.319,15 | 3.0 | 9695.0 | 701.0 | 15.Feb.2034 | 475.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.838.141,69 | 3.0 | 7940.0 | 1337.0 | 15.Dez.2047 | 408.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.217,76 | 3.0 | 8763.0 | 494.0 | 16.Juli2030 | 268.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.834.862,33 | 3.0 | 10219.0 | 647.0 | 14.Aug.2033 | 570.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.835.152,26 | 3.0 | 9808.0 | 398.0 | 01.Okt.2029 | 503.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.829.531,91 | 3.0 | 9920.0 | 537.0 | 05.Aug.2032 | 515.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.829.978,66 | 3.0 | 10250.0 | 315.0 | 11.Sept.2028 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.828.516,30 | 3.0 | 7950.0 | 625.0 | 01.Feb.2032 | 230.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.825.707,85 | 3.0 | 9281.0 | 1552.0 | 22.März2063 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.825.824,98 | 3.0 | 9466.0 | 377.0 | 23.Apr.2029 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.824.977,03 | 3.0 | 7791.0 | 1169.0 | 15.März2042 | 355.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.822.702,58 | 3.0 | 9157.0 | 1208.0 | 15.Juni2047 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.818.300,03 | 3.0 | 8690.0 | 492.0 | 15.Juni2030 | 210.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.813.390,26 | 3.0 | 9123.0 | 1409.0 | 17.Mai2053 | 500.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.813.708,44 | 3.0 | 9418.0 | 658.0 | 15.März2033 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.811.731,66 | 3.0 | 6944.0 | 1120.0 | 01.Juni2041 | 350.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.809.924,56 | 3.0 | 9853.0 | 643.0 | 22.März2033 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.810.116,32 | 3.0 | 8971.0 | 1526.0 | 15.Apr.2063 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.808.594,45 | 3.0 | 9928.0 | 356.0 | 16.Jan.2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.808.942,07 | 3.0 | 10436.0 | 1078.0 | 07.Feb.2042 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.808.990,64 | 3.0 | 8957.0 | 1298.0 | 15.März2049 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.807.852,12 | 3.0 | 10319.0 | 634.0 | 15.Juni2033 | 640.0 |
ET | ENERGY TRANSFER LP | Energie | 2.806.544,13 | 3.0 | 9945.0 | 703.0 | 15.Mai2034 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.806.287,18 | 3.0 | 7486.0 | 1060.0 | 22.Apr.2041 | 311.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.241,69 | 3.0 | 8366.0 | 1269.0 | 01.Apr.2046 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 2.798.476,15 | 3.0 | 10814.0 | 1294.0 | 15.Nov.2053 | 670.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.798.668,95 | 3.0 | 8581.0 | 1138.0 | 15.Feb.2043 | 445.0 |
HPQ | HP INC | Technologie | 2.798.724,97 | 3.0 | 8558.0 | 566.0 | 17.Juni2031 | 265.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.797.282,59 | 3.0 | 9920.0 | 325.0 | 01.Nov.2028 | 485.0 |
KMI | KINDER MORGAN INC | Energie | 2.796.463,59 | 3.0 | 9524.0 | 647.0 | 01.Feb.2033 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.794.441,34 | 3.0 | 7866.0 | 1130.0 | 29.Okt.2041 | 385.0 |
ET | ENERGY TRANSFER LP | Energie | 2.792.229,61 | 3.0 | 9775.0 | 1307.0 | 01.Sept.2054 | 605.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.792.477,95 | 3.0 | 9688.0 | 338.0 | 01.Okt.2029 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.790.907,74 | 3.0 | 9997.0 | 714.0 | 11.Apr.2034 | 510.0 |
AET | AETNA INC | Versicherung | 2.788.160,65 | 3.0 | 10478.0 | 796.0 | 15.Juni2036 | 663.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.788.601,64 | 3.0 | 8132.0 | 1345.0 | 15.Mai2048 | 415.0 |
EXE | EXPAND ENERGY CORP | Energie | 2.787.084,47 | 3.0 | 9355.0 | 514.0 | 01.Feb.2032 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.787.653,03 | 3.0 | 9894.0 | 433.0 | 15.Feb.2030 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.785.579,10 | 3.0 | 9461.0 | 795.0 | 01.Sept.2035 | 460.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.784.021,45 | 3.0 | 10616.0 | 661.0 | 25.Apr.2035 | 664.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.783.617,22 | 3.0 | 9553.0 | 418.0 | 15.Nov.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.781.673,57 | 3.0 | 6106.0 | 1582.0 | 01.Juni2050 | 260.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.780.803,11 | 3.0 | 8703.0 | 612.0 | 10.März2032 | 297.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.777.642,55 | 3.0 | 9885.0 | 1087.0 | 06.Jan.2042 | 540.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.776.892,44 | 3.0 | 9369.0 | 378.0 | 15.Mai2029 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.774.447,69 | 3.0 | 10040.0 | 330.0 | 26.Nov.2028 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.774.271,09 | 3.0 | 9780.0 | 643.0 | 29.März2033 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.772.333,74 | 3.0 | 9159.0 | 1421.0 | 15.Juni2055 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.061,53 | 3.0 | 7322.0 | 1490.0 | 15.Apr.2052 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.770.622,00 | 3.0 | 9493.0 | 597.0 | 15.Apr.2032 | 415.0 |
AAPL | APPLE INC | Technologie | 2.770.917,47 | 3.0 | 8376.0 | 517.0 | 20.Aug.2030 | 125.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.766.508,65 | 3.0 | 8730.0 | 1159.0 | 01.Aug.2043 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.766.645,27 | 3.0 | 10151.0 | 673.0 | 04.März2035 | 572.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.765.495,85 | 3.0 | 9922.0 | 428.0 | 15.Feb.2030 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.764.000,61 | 3.0 | 5747.0 | 1803.0 | 03.Juni2060 | 270.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.761.990,94 | 3.0 | 9864.0 | 641.0 | 15.Jan.2033 | 495.0 |
AAPL | APPLE INC | Technologie | 2.756.651,03 | 3.0 | 6926.0 | 1236.0 | 08.Feb.2041 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.755.903,73 | 3.0 | 9004.0 | 419.0 | 13.Sept.2029 | 245.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 2.755.915,44 | 3.0 | 10122.0 | 948.0 | 15.Nov.2038 | 532.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.753.737,26 | 3.0 | 8345.0 | 516.0 | 06.Aug.2030 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.752.760,85 | 3.0 | 8528.0 | 1288.0 | 20.Feb.2048 | 455.0 |
MA | MASTERCARD INC | Technologie | 2.746.303,85 | 3.0 | 9862.0 | 721.0 | 09.Mai2034 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.744.758,80 | 3.0 | 9717.0 | 321.0 | 21.Sept.2028 | 394.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.744.651,53 | 3.0 | 6406.0 | 1578.0 | 15.Jan.2052 | 295.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.741.157,78 | 3.0 | 10254.0 | 519.0 | 15.Juni2031 | 580.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.740.430,45 | 3.0 | 10416.0 | 904.0 | 14.Jan.2038 | 588.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.739.520,95 | 3.0 | 9642.0 | 641.0 | 26.Jan.2033 | 500.0 |
CSX | CSX CORP | Transport | 2.735.831,64 | 3.0 | 9812.0 | 357.0 | 15.März2029 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.734.642,28 | 3.0 | 9628.0 | 736.0 | 14.Aug.2034 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 2.734.792,14 | 3.0 | 10538.0 | 473.0 | 01.Dez.2030 | 640.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.733.065,81 | 3.0 | 9117.0 | 318.0 | 15.Juni2028 | 155.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.731.103,17 | 3.0 | 7852.0 | 1259.0 | 01.März2045 | 380.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.730.267,75 | 3.0 | 9812.0 | 1032.0 | 01.Nov.2040 | 535.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.730.329,42 | 3.0 | 9805.0 | 284.0 | 20.Apr.2028 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.728.497,01 | 3.0 | 5847.0 | 1710.0 | 20.Nov.2060 | 300.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.726.355,67 | 3.0 | 9502.0 | 721.0 | 15.Sept.2034 | 520.0 |
AVGO | BROADCOM INC | Technologie | 2.725.376,18 | 3.0 | 9758.0 | 318.0 | 15.Sept.2028 | 411.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.725.791,13 | 3.0 | 10067.0 | 524.0 | 23.Juli2032 | 572.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.724.888,27 | 3.0 | 9185.0 | 463.0 | 06.Mai2030 | 340.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.722.940,52 | 3.0 | 9972.0 | 717.0 | 22.Mai2034 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.723.537,42 | 3.0 | 9024.0 | 484.0 | 30.Juni2030 | 295.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.719.930,67 | 3.0 | 7131.0 | 1201.0 | 01.Juni2041 | 281.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.720.157,52 | 3.0 | 6541.0 | 1730.0 | 12.Mai2061 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.718.935,53 | 3.0 | 8977.0 | 1568.0 | 18.Mai2063 | 505.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.719.136,84 | 3.0 | 6778.0 | 1470.0 | 06.Apr.2050 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.719.168,36 | 3.0 | 9263.0 | 1371.0 | 15.Mai2053 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.718.377,93 | 3.0 | 8157.0 | 566.0 | 15.März2031 | 138.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.716.539,05 | 3.0 | 8642.0 | 997.0 | 01.Sept.2041 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.715.751,57 | 3.0 | 9665.0 | 1038.0 | 02.Nov.2040 | 520.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.713.548,42 | 3.0 | 8201.0 | 1314.0 | 01.Mai2047 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.713.857,38 | 3.0 | 9406.0 | 452.0 | 06.Apr.2030 | 363.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.712.503,40 | 3.0 | 10637.0 | 390.0 | 01.Nov.2029 | 675.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.712.507,19 | 3.0 | 9853.0 | 298.0 | 15.Juni2028 | 440.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.711.450,91 | 3.0 | 10374.0 | 943.0 | 01.Okt.2039 | 625.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.711.463,02 | 3.0 | 9321.0 | 429.0 | 01.Dez.2029 | 350.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.709.869,70 | 3.0 | 8342.0 | 516.0 | 15.Sept.2030 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.706.689,32 | 3.0 | 10062.0 | 738.0 | 29.Jan.2036 | 558.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.707.351,84 | 3.0 | 9408.0 | 401.0 | 15.Aug.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.707.406,93 | 3.0 | 9406.0 | 1521.0 | 15.Apr.2064 | 550.0 |
T | AT&T INC | Kommunikation | 2.705.847,99 | 3.0 | 9245.0 | 961.0 | 01.März2039 | 485.0 |
ORAFP | ORANGE SA | Kommunikation | 2.706.425,66 | 3.0 | 9590.0 | 1081.0 | 13.Jan.2042 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.705.815,48 | 3.0 | 8404.0 | 1311.0 | 15.Sept.2048 | 452.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.704.749,24 | 3.0 | 8312.0 | 1311.0 | 15.Nov.2047 | 435.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.703.780,30 | 3.0 | 9633.0 | 1303.0 | 01.Apr.2054 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.702.980,37 | 3.0 | 8102.0 | 1277.0 | 01.Apr.2053 | 525.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.699.412,73 | 3.0 | 10259.0 | 576.0 | 15.Juli2032 | 663.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.697.504,27 | 3.0 | 8506.0 | 513.0 | 23.Sept.2030 | 214.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.696.935,69 | 3.0 | 7969.0 | 1050.0 | 15.Aug.2039 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.697.140,03 | 3.0 | 10655.0 | 1309.0 | 15.Nov.2053 | 650.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.694.435,73 | 3.0 | 8118.0 | 1315.0 | 15.Dez.2046 | 413.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.693.763,30 | 3.0 | 9205.0 | 1090.0 | 15.März2042 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.691.590,95 | 3.0 | 9248.0 | 1379.0 | 09.März2053 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.691.700,68 | 3.0 | 9784.0 | 714.0 | 08.Feb.2034 | 485.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.692.171,15 | 3.0 | 9646.0 | 1335.0 | 15.März2054 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.691.030,41 | 3.0 | 7806.0 | 1106.0 | 15.Apr.2040 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.689.731,18 | 3.0 | 8684.0 | 1376.0 | 01.März2053 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.688.353,44 | 3.0 | 5809.0 | 1577.0 | 13.Nov.2050 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.688.472,76 | 3.0 | 6703.0 | 1428.0 | 01.Dez.2061 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.685.655,35 | 3.0 | 8376.0 | 579.0 | 15.Juli2031 | 238.0 |
USB | US BANCORP MTN | Bankwesen | 2.684.381,34 | 3.0 | 9991.0 | 389.0 | 23.Juli2030 | 510.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.684.460,00 | 3.0 | 5972.0 | 1710.0 | 15.Sept.2060 | 300.0 |
HPQ | HP INC | Technologie | 2.683.292,27 | 3.0 | 10067.0 | 630.0 | 15.Jan.2033 | 550.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.683.558,94 | 3.0 | 10016.0 | 432.0 | 30.Jan.2030 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.682.431,33 | 3.0 | 8726.0 | 546.0 | 01.Apr.2031 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.681.763,49 | 3.0 | 9007.0 | 1281.0 | 21.Feb.2053 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.680.907,38 | 3.0 | 10134.0 | 1365.0 | 15.Sept.2054 | 585.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.675.452,42 | 3.0 | 8566.0 | 543.0 | 25.Feb.2031 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.674.712,87 | 3.0 | 10636.0 | 1340.0 | 15.Nov.2053 | 625.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.673.014,40 | 3.0 | 9178.0 | 808.0 | 11.Mai2035 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.672.597,22 | 3.0 | 10261.0 | 328.0 | 15.Nov.2028 | 580.0 |
MPLX | MPLX LP | Energie | 2.671.412,23 | 3.0 | 9161.0 | 1224.0 | 15.Feb.2049 | 550.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.670.612,00 | 3.0 | 8923.0 | 1260.0 | 28.Sept.2048 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.669.565,91 | 3.0 | 9855.0 | 1387.0 | 15.März2055 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.669.623,20 | 3.0 | 7829.0 | 1338.0 | 01.März2048 | 395.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.668.710,89 | 3.0 | 9691.0 | 614.0 | 01.Aug.2032 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.669.038,46 | 3.0 | 8277.0 | 1287.0 | 01.Feb.2047 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.668.391,57 | 3.0 | 9832.0 | 605.0 | 15.Juli2032 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.666.138,66 | 3.0 | 9715.0 | 754.0 | 15.Feb.2035 | 495.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.665.575,30 | 3.0 | 10239.0 | 305.0 | 21.Juli2028 | 588.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.664.057,75 | 3.0 | 8242.0 | 1137.0 | 15.Nov.2042 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.664.147,53 | 3.0 | 10080.0 | 364.0 | 17.Apr.2030 | 526.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.662.456,56 | 3.0 | 9147.0 | 416.0 | 15.Sept.2029 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.661.074,63 | 3.0 | 6366.0 | 1784.0 | 17.März2062 | 304.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.661.136,24 | 3.0 | 9787.0 | 710.0 | 15.Apr.2034 | 500.0 |
AAPL | APPLE INC | Technologie | 2.658.703,01 | 3.0 | 9476.0 | 1456.0 | 10.Mai2053 | 485.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.656.316,15 | 3.0 | 9562.0 | 1208.0 | 05.Dez.2044 | 495.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.655.155,96 | 3.0 | 11174.0 | 1253.0 | 15.Nov.2053 | 725.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.654.549,32 | 3.0 | 8591.0 | 1341.0 | 06.Dez.2048 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.653.397,83 | 3.0 | 8775.0 | 806.0 | 15.Mai2035 | 390.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.653.521,16 | 3.0 | 10158.0 | 657.0 | 13.März2035 | 603.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.654.113,40 | 3.0 | 9908.0 | 353.0 | 15.Jan.2029 | 455.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.652.613,69 | 3.0 | 9591.0 | 1510.0 | 05.Apr.2064 | 564.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.653.098,50 | 3.0 | 8377.0 | 603.0 | 15.Okt.2031 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.651.691,31 | 3.0 | 9834.0 | 1371.0 | 15.Jan.2054 | 575.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.652.356,95 | 3.0 | 10860.0 | 865.0 | 15.Jan.2038 | 695.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.652.509,80 | 3.0 | 8868.0 | 913.0 | 23.Apr.2039 | 441.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.649.639,15 | 3.0 | 9855.0 | 427.0 | 15.März2030 | 580.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.648.018,18 | 3.0 | 9853.0 | 298.0 | 15.Juni2028 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.645.205,16 | 3.0 | 9989.0 | 574.0 | 03.Feb.2032 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.641.326,65 | 3.0 | 10029.0 | 1023.0 | 15.Okt.2040 | 550.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.638.175,66 | 3.0 | 9774.0 | 318.0 | 15.Sept.2028 | 420.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.636.374,69 | 3.0 | 9713.0 | 410.0 | 04.Okt.2029 | 405.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.634.478,54 | 3.0 | 10333.0 | 464.0 | 15.Nov.2030 | 680.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.632.325,80 | 3.0 | 9950.0 | 700.0 | 15.Apr.2034 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.632.636,74 | 3.0 | 10410.0 | 498.0 | 01.Feb.2031 | 575.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.630.733,88 | 3.0 | 7494.0 | 1065.0 | 22.Juni2040 | 385.0 |
BA | BOEING CO | Produktionsmittel | 2.626.257,72 | 3.0 | 8469.0 | 749.0 | 01.Mai2034 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.625.040,92 | 3.0 | 8552.0 | 574.0 | 03.Juni2031 | 215.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.624.048,57 | 3.0 | 9695.0 | 659.0 | 15.Mai2033 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.178,61 | 3.0 | 7573.0 | 1321.0 | 01.Nov.2046 | 375.0 |
PNC | PNC BANK NA | Bankwesen | 2.623.203,52 | 3.0 | 9713.0 | 318.0 | 26.Juli2028 | 405.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.619.876,33 | 3.0 | 8680.0 | 1202.0 | 15.Dez.2044 | 468.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.615.040,13 | 3.0 | 8337.0 | 1185.0 | 15.Dez.2042 | 407.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.615.185,78 | 3.0 | 9339.0 | 706.0 | 01.März2034 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.610.966,15 | 3.0 | 11025.0 | 655.0 | 07.Nov.2033 | 694.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.609.451,64 | 3.0 | 8850.0 | 563.0 | 15.Jan.2032 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.609.546,41 | 3.0 | 6653.0 | 1474.0 | 07.Nov.2049 | 313.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.609.956,06 | 3.0 | 8903.0 | 1250.0 | 15.Mai2046 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.607.287,48 | 3.0 | 5421.0 | 1823.0 | 15.Sept.2060 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.606.193,79 | 3.0 | 10154.0 | 625.0 | 15.März2033 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 2.605.792,31 | 3.0 | 9881.0 | 1140.0 | 15.Dez.2045 | 613.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.604.585,15 | 3.0 | 8266.0 | 579.0 | 01.Aug.2031 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.605.097,24 | 3.0 | 8622.0 | 543.0 | 15.März2031 | 260.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.603.843,25 | 3.0 | 10200.0 | 639.0 | 30.Juni2033 | 595.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.603.415,73 | 3.0 | 10193.0 | 419.0 | 10.Jan.2030 | 565.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.601.107,25 | 3.0 | 7678.0 | 1085.0 | 15.Sept.2042 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.600.339,99 | 3.0 | 7832.0 | 1277.0 | 23.Jan.2049 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.599.949,91 | 3.0 | 7278.0 | 1182.0 | 17.Juni2041 | 306.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.600.018,51 | 3.0 | 8296.0 | 1333.0 | 15.Dez.2048 | 445.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.597.940,43 | 3.0 | 9988.0 | 420.0 | 23.Nov.2029 | 478.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.595.950,84 | 3.0 | 8431.0 | 955.0 | 01.März2038 | 390.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.596.352,00 | 3.0 | 10121.0 | 368.0 | 16.Apr.2029 | 505.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.594.194,06 | 3.0 | 9638.0 | 408.0 | 18.Sept.2029 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.594.218,59 | 3.0 | 9665.0 | 651.0 | 20.Jan.2033 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.593.157,52 | 3.0 | 10310.0 | 268.0 | 09.März2029 | 650.0 |
DVN | DEVON ENERGY CORP | Energie | 2.590.077,15 | 3.0 | 9263.0 | 1029.0 | 15.Juli2041 | 560.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.589.223,80 | 3.0 | 9717.0 | 651.0 | 11.Mai2033 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.584.914,43 | 3.0 | 7901.0 | 1341.0 | 03.März2047 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.583.935,12 | 3.0 | 10607.0 | 671.0 | 30.März2034 | 650.0 |
MET | METLIFE INC | Versicherung | 2.582.297,78 | 3.0 | 10307.0 | 774.0 | 15.Juni2035 | 570.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.582.048,00 | 3.0 | 10461.0 | 1129.0 | 15.Okt.2045 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.580.593,75 | 3.0 | 10062.0 | 674.0 | 08.Sept.2033 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.579.466,03 | 3.0 | 9859.0 | 687.0 | 15.Feb.2034 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.578.179,79 | 3.0 | 9920.0 | 631.0 | 27.Feb.2033 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.578.421,61 | 3.0 | 7370.0 | 1294.0 | 01.Sept.2046 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.588,65 | 3.0 | 10084.0 | 350.0 | 14.März2030 | 554.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.577.789,70 | 3.0 | 9527.0 | 364.0 | 07.März2029 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.481,55 | 3.0 | 9008.0 | 960.0 | 15.Okt.2038 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.020,22 | 3.0 | 9683.0 | 1490.0 | 01.Nov.2064 | 585.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.575.213,63 | 3.0 | 8122.0 | 626.0 | 01.Apr.2032 | 255.0 |
PLD | PROLOGIS LP | REITS | 2.575.273,61 | 3.0 | 9798.0 | 702.0 | 15.März2034 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.574.625,33 | 3.0 | 10171.0 | 677.0 | 15.März2034 | 570.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.571.806,04 | 3.0 | 10231.0 | 1295.0 | 22.März2054 | 635.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.570.103,23 | 3.0 | 7195.0 | 1430.0 | 05.Apr.2050 | 358.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.570.122,56 | 3.0 | 9924.0 | 636.0 | 15.Jan.2033 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.570.139,43 | 3.0 | 7832.0 | 1308.0 | 03.Mai2047 | 405.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.567.214,11 | 3.0 | 9571.0 | 1399.0 | 15.Feb.2055 | 555.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.564.981,14 | 3.0 | 9959.0 | 359.0 | 09.Feb.2029 | 450.0 |
MPLX | MPLX LP | Energie | 2.562.235,55 | 3.0 | 9640.0 | 634.0 | 01.März2033 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.560.475,12 | 3.0 | 10027.0 | 677.0 | 02.Feb.2035 | 571.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.560.897,07 | 3.0 | 9756.0 | 318.0 | 10.Sept.2028 | 395.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.558.035,40 | 3.0 | 8582.0 | 1142.0 | 01.Apr.2045 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.557.424,61 | 3.0 | 7888.0 | 1367.0 | 15.März2049 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.557.453,52 | 3.0 | 8463.0 | 1271.0 | 01.März2047 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.556.239,88 | 3.0 | 10748.0 | 1484.0 | 15.Nov.2063 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.556.540,64 | 3.0 | 9204.0 | 974.0 | 15.März2039 | 481.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.553.911,92 | 3.0 | 9949.0 | 519.0 | 01.Juni2031 | 545.0 |
BRKHEC | PACIFICORP | Elektro- | 2.552.366,12 | 3.0 | 9252.0 | 1360.0 | 15.Mai2054 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.552.650,95 | 3.0 | 8779.0 | 485.0 | 01.Juni2030 | 230.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.551.450,46 | 3.0 | 9258.0 | 1453.0 | 09.Feb.2054 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.547.106,51 | 3.0 | 8722.0 | 610.0 | 14.Feb.2032 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.545.854,86 | 3.0 | 10313.0 | 610.0 | 09.Jan.2033 | 640.0 |
ADBE | ADOBE INC | Technologie | 2.543.389,47 | 3.0 | 9898.0 | 709.0 | 04.Apr.2034 | 495.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.544.056,28 | 3.0 | 10232.0 | 674.0 | 14.März2034 | 635.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.541.804,05 | 3.0 | 9004.0 | 1203.0 | 01.Okt.2047 | 540.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.540.242,36 | 3.0 | 9938.0 | 1133.0 | 15.Sept.2043 | 530.0 |
ADSK | AUTODESK INC | Technologie | 2.540.404,14 | 3.0 | 8459.0 | 611.0 | 15.Dez.2031 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.537.412,52 | 3.0 | 7304.0 | 1386.0 | 15.Aug.2049 | 370.0 |
T | AT&T INC | Kommunikation | 2.534.339,86 | 3.0 | 8372.0 | 1158.0 | 15.Dez.2042 | 430.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.533.391,17 | 3.0 | 9372.0 | 597.0 | 15.Apr.2032 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.527.751,18 | 3.0 | 7060.0 | 1506.0 | 14.Feb.2053 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.525.857,82 | 3.0 | 9080.0 | 901.0 | 01.Apr.2038 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.524.061,14 | 3.0 | 9958.0 | 696.0 | 15.Mai2034 | 580.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.523.072,50 | 3.0 | 10047.0 | 352.0 | 22.Feb.2029 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.521.767,28 | 3.0 | 8631.0 | 542.0 | 28.Mai2032 | 304.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.521.253,17 | 3.0 | 9855.0 | 699.0 | 18.Apr.2034 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.520.233,10 | 3.0 | 9156.0 | 1188.0 | 15.Juni2044 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.514.643,14 | 3.0 | 10209.0 | 635.0 | 27.Mai2034 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.514.721,55 | 3.0 | 7962.0 | 1261.0 | 24.Juli2048 | 403.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.514.997,38 | 3.0 | 8537.0 | 516.0 | 02.Sept.2030 | 220.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.512.904,85 | 3.0 | 9943.0 | 693.0 | 21.März2034 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.511.071,13 | 3.0 | 9931.0 | 712.0 | 01.Feb.2034 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.507.478,38 | 3.0 | 9796.0 | 459.0 | 15.Juni2030 | 463.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.506.544,73 | 3.0 | 10160.0 | 346.0 | 23.Jan.2030 | 584.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.506.924,31 | 3.0 | 9204.0 | 1165.0 | 15.Feb.2045 | 510.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.505.274,52 | 3.0 | 8217.0 | 759.0 | 15.März2034 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 2.505.021,36 | 3.0 | 9025.0 | 1419.0 | 10.Feb.2063 | 590.0 |
EQIX | EQUINIX INC | Technologie | 2.504.073,20 | 3.0 | 9211.0 | 429.0 | 18.Nov.2029 | 320.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.496.154,67 | 3.0 | 9626.0 | 342.0 | 28.Nov.2028 | 372.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.494.810,36 | 3.0 | 9735.0 | 308.0 | 15.Juni2028 | 385.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.492.919,17 | 3.0 | 8245.0 | 1284.0 | 15.Apr.2047 | 435.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.492.136,31 | 3.0 | 10237.0 | 744.0 | 17.Jan.2035 | 603.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.490.993,93 | 3.0 | 6152.0 | 1480.0 | 30.Juni2062 | 395.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.491.323,57 | 3.0 | 10293.0 | 410.0 | 15.Feb.2030 | 630.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.488.564,78 | 3.0 | 9330.0 | 1297.0 | 01.Juni2053 | 588.0 |
XOM | EXXON MOBIL CORP | Energie | 2.487.523,80 | 3.0 | 6680.0 | 1460.0 | 16.Aug.2049 | 310.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.487.780,31 | 3.0 | 9074.0 | 453.0 | 16.Jan.2030 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.487.855,54 | 3.0 | 10275.0 | 671.0 | 20.Feb.2034 | 600.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.487.873,06 | 3.0 | 8374.0 | 552.0 | 11.Feb.2031 | 196.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.486.839,92 | 3.0 | 9576.0 | 1402.0 | 15.Jan.2055 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.482.830,21 | 3.0 | 11156.0 | 611.0 | 15.März2033 | 705.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.482.903,11 | 3.0 | 10687.0 | 625.0 | 13.Sept.2034 | 669.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.482.015,27 | 3.0 | 10052.0 | 429.0 | 29.Jan.2031 | 522.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.481.202,19 | 3.0 | 7882.0 | 1345.0 | 15.Juni2047 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.481.462,58 | 3.0 | 7273.0 | 1136.0 | 04.Feb.2041 | 340.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.479.727,33 | 3.0 | 9879.0 | 385.0 | 15.Aug.2030 | 496.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.477.479,63 | 3.0 | 6609.0 | 1441.0 | 15.März2051 | 340.0 |
C | CITIGROUP INC | Bankwesen | 2.476.888,63 | 3.0 | 10260.0 | 1070.0 | 30.Jan.2042 | 588.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.477.007,82 | 3.0 | 10662.0 | 593.0 | 29.Nov.2032 | 680.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.476.203,10 | 3.0 | 9794.0 | 402.0 | 06.Okt.2029 | 490.0 |
C | CITIGROUP INC | Bankwesen | 2.476.207,45 | 3.0 | 10905.0 | 1063.0 | 13.Sept.2043 | 667.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.473.687,46 | 3.0 | 8936.0 | 910.0 | 15.Dez.2036 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.473.846,62 | 3.0 | 6065.0 | 1541.0 | 10.Nov.2050 | 277.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.472.405,08 | 3.0 | 9475.0 | 772.0 | 15.Jan.2035 | 470.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.472.649,38 | 3.0 | 8981.0 | 458.0 | 11.März2030 | 270.0 |
KEY | KEYCORP MTN | Bankwesen | 2.473.094,46 | 3.0 | 10477.0 | 653.0 | 06.März2035 | 640.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.472.089,32 | 3.0 | 9978.0 | 418.0 | 15.Nov.2029 | 470.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.470.726,31 | 3.0 | 8718.0 | 464.0 | 15.März2030 | 230.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.470.805,24 | 3.0 | 9086.0 | 446.0 | 15.Jan.2030 | 300.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.471.166,42 | 3.0 | 10255.0 | 315.0 | 25.Sept.2028 | 572.0 |
OKE | ONEOK INC | Energie | 2.471.224,73 | 3.0 | 10370.0 | 602.0 | 15.Nov.2032 | 610.0 |
CRM | SALESFORCE INC | Technologie | 2.470.270,69 | 3.0 | 9021.0 | 327.0 | 15.Juli2028 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.470.548,43 | 3.0 | 8117.0 | 1301.0 | 01.Dez.2047 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.466.359,49 | 3.0 | 9958.0 | 430.0 | 30.Jan.2030 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.467.023,37 | 3.0 | 10726.0 | 304.0 | 15.Juli2028 | 713.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.461.339,40 | 3.0 | 9707.0 | 412.0 | 01.Feb.2031 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.459.679,93 | 3.0 | 9512.0 | 366.0 | 15.März2029 | 340.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.457.867,29 | 3.0 | 10248.0 | 324.0 | 15.Nov.2028 | 660.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.457.874,37 | 3.0 | 8744.0 | 1157.0 | 12.Aug.2043 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.456.309,99 | 3.0 | 9579.0 | 366.0 | 06.Apr.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.451.266,48 | 3.0 | 9230.0 | 409.0 | 15.Aug.2029 | 288.0 |
FDX | FEDEX CORP | Transport | 2.451.829,55 | 3.0 | 8218.0 | 1223.0 | 01.Apr.2046 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.450.273,04 | 3.0 | 10411.0 | 1248.0 | 01.Apr.2053 | 670.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.450.619,86 | 3.0 | 9948.0 | 515.0 | 15.Apr.2031 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.449.616,76 | 3.0 | 10209.0 | 613.0 | 15.Nov.2032 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.446.303,57 | 3.0 | 9085.0 | 799.0 | 12.Feb.2035 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.446.799,16 | 3.0 | 9507.0 | 1306.0 | 01.Apr.2050 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.445.650,30 | 3.0 | 10040.0 | 1125.0 | 01.Dez.2043 | 575.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.443.803,84 | 3.0 | 10436.0 | 643.0 | 15.Nov.2033 | 695.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.442.688,73 | 3.0 | 9711.0 | 724.0 | 15.Nov.2034 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.441.667,74 | 3.0 | 10067.0 | 472.0 | 10.Aug.2030 | 498.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.438.685,86 | 3.0 | 10102.0 | 635.0 | 15.Jan.2033 | 525.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.436.929,02 | 3.0 | 9254.0 | 764.0 | 01.Apr.2035 | 500.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.437.255,77 | 3.0 | 8845.0 | 619.0 | 13.Mai2032 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.433.587,68 | 3.0 | 8713.0 | 494.0 | 01.Juli2030 | 225.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.430.536,95 | 3.0 | 9178.0 | 471.0 | 28.Mai2030 | 349.0 |
AAPL | APPLE INC | Technologie | 2.428.131,78 | 3.0 | 7882.0 | 1359.0 | 12.Sept.2047 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.426.744,57 | 3.0 | 9313.0 | 1137.0 | 14.März2044 | 525.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.427.000,83 | 3.0 | 8578.0 | 1338.0 | 26.Juni2048 | 450.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.427.028,96 | 3.0 | 9911.0 | 681.0 | 15.März2034 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.427.114,80 | 3.0 | 9711.0 | 363.0 | 01.Apr.2029 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.426.258,72 | 3.0 | 9970.0 | 351.0 | 15.Jan.2029 | 485.0 |
D | DOMINION ENERGY INC | Elektro- | 2.426.467,56 | 3.0 | 8345.0 | 582.0 | 15.Aug.2031 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.425.109,94 | 3.0 | 8698.0 | 552.0 | 01.Juni2031 | 325.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.425.530,34 | 3.0 | 9979.0 | 637.0 | 30.März2033 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.423.543,23 | 3.0 | 9501.0 | 608.0 | 15.Aug.2032 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.423.650,37 | 3.0 | 8895.0 | 1347.0 | 15.Feb.2053 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.423.771,26 | 3.0 | 9317.0 | 916.0 | 06.Feb.2037 | 410.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.422.542,82 | 3.0 | 10803.0 | 902.0 | 15.Juni2038 | 640.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 2.419.799,98 | 3.0 | 9566.0 | 726.0 | 12.Sept.2034 | 510.0 |
MA | MASTERCARD INC | Technologie | 2.420.226,84 | 3.0 | 9552.0 | 778.0 | 15.Jan.2035 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.419.227,85 | 3.0 | 9545.0 | 668.0 | 15.Apr.2033 | 410.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.418.449,17 | 3.0 | 9291.0 | 1415.0 | 01.Juni2054 | 520.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.415.987,34 | 3.0 | 9056.0 | 435.0 | 15.Nov.2029 | 253.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.414.710,69 | 3.0 | 9410.0 | 421.0 | 19.Nov.2029 | 390.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.413.591,37 | 3.0 | 8653.0 | 621.0 | 15.März2032 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.413.748,39 | 3.0 | 10548.0 | 455.0 | 02.Aug.2030 | 634.0 |
EXC | EXELON CORPORATION | Elektro- | 2.412.389,90 | 3.0 | 9538.0 | 449.0 | 15.Apr.2030 | 405.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.410.589,78 | 3.0 | 8879.0 | 1371.0 | 15.Sept.2052 | 495.0 |
BRKHEC | PACIFICORP | Elektro- | 2.408.959,72 | 3.0 | 9056.0 | 1363.0 | 01.Dez.2053 | 535.0 |
HES | HESS CORP | Energie | 2.408.168,70 | 3.0 | 9857.0 | 1015.0 | 15.Feb.2041 | 560.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.408.183,44 | 3.0 | 7618.0 | 1316.0 | 12.Sept.2046 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.408.386,43 | 3.0 | 8728.0 | 1322.0 | 01.Feb.2049 | 480.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.407.048,62 | 3.0 | 10135.0 | 957.0 | 15.Okt.2039 | 595.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.405.509,68 | 3.0 | 8612.0 | 485.0 | 04.Mai2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.404.454,74 | 3.0 | 9008.0 | 848.0 | 15.Jan.2036 | 427.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.400.457,90 | 3.0 | 10257.0 | 307.0 | 13.Juli2028 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.400.518,17 | 3.0 | 8430.0 | 1188.0 | 03.Dez.2042 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.400.165,63 | 3.0 | 9053.0 | 429.0 | 01.Nov.2029 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.397.449,18 | 3.0 | 9690.0 | 379.0 | 15.Mai2029 | 400.0 |
PLD | PROLOGIS LP | REITS | 2.397.481,18 | 3.0 | 9432.0 | 1399.0 | 15.Juni2053 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.396.078,36 | 3.0 | 9483.0 | 741.0 | 26.Sept.2034 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.394.988,06 | 3.0 | 6563.0 | 1499.0 | 01.Juli2050 | 313.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.394.163,77 | 3.0 | 8680.0 | 581.0 | 31.Jan.2032 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 2.394.186,21 | 3.0 | 9921.0 | 272.0 | 01.Feb.2029 | 465.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.394.404,38 | 3.0 | 8125.0 | 592.0 | 15.Sept.2031 | 213.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.391.613,06 | 3.0 | 11055.0 | 1277.0 | 02.Aug.2053 | 708.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.391.856,09 | 3.0 | 9962.0 | 358.0 | 08.Feb.2029 | 460.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.390.795,69 | 3.0 | 8253.0 | 1230.0 | 01.Juni2044 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.388.181,62 | 3.0 | 8566.0 | 529.0 | 10.März2032 | 267.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.388.246,48 | 3.0 | 9792.0 | 745.0 | 01.Dez.2034 | 515.0 |
BA | BOEING CO | Produktionsmittel | 2.386.912,85 | 3.0 | 10502.0 | 499.0 | 01.Mai2031 | 639.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.386.488,79 | 3.0 | 8557.0 | 884.0 | 15.Juli2036 | 385.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.385.269,25 | 3.0 | 8751.0 | 478.0 | 24.Juni2031 | 265.0 |
MA | MASTERCARD INC | Technologie | 2.382.730,59 | 3.0 | 9342.0 | 392.0 | 01.Juni2029 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.383.139,86 | 3.0 | 10033.0 | 518.0 | 01.Juni2031 | 555.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.380.295,79 | 3.0 | 9108.0 | 1242.0 | 01.Nov.2048 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.380.803,26 | 3.0 | 7519.0 | 1290.0 | 01.März2048 | 413.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 2.379.612,99 | 3.0 | 10373.0 | 826.0 | 15.Okt.2036 | 600.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.378.224,74 | 3.0 | 8980.0 | 466.0 | 13.Apr.2030 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.375.906,16 | 3.0 | 9818.0 | 1444.0 | 01.Juni2054 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.376.483,77 | 3.0 | 10064.0 | 399.0 | 17.Okt.2029 | 497.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.375.461,84 | 3.0 | 10247.0 | 472.0 | 01.Jan.2031 | 613.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.374.141,76 | 3.0 | 9337.0 | 1568.0 | 14.Aug.2064 | 520.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.374.223,74 | 3.0 | 8266.0 | 551.0 | 15.Feb.2031 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.372.947,19 | 3.0 | 10090.0 | 392.0 | 01.Okt.2029 | 530.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.372.158,22 | 3.0 | 9062.0 | 357.0 | 01.Dez.2028 | 227.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.370.170,41 | 3.0 | 9749.0 | 375.0 | 03.Mai2029 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.369.343,55 | 3.0 | 9773.0 | 305.0 | 26.Juni2028 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.369.774,76 | 3.0 | 8637.0 | 1477.0 | 15.Okt.2058 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.366.651,69 | 3.0 | 9552.0 | 731.0 | 10.Sept.2034 | 495.0 |
MET | METLIFE INC | Versicherung | 2.365.131,15 | 3.0 | 10765.0 | 704.0 | 15.Juni2034 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.365.365,16 | 3.0 | 10150.0 | 511.0 | 17.Mai2032 | 573.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.364.747,15 | 3.0 | 7775.0 | 1455.0 | 15.Mai2055 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.363.573,44 | 3.0 | 10963.0 | 1075.0 | 15.Sept.2043 | 655.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.363.708,22 | 3.0 | 8252.0 | 1338.0 | 21.Sept.2048 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.362.550,00 | 3.0 | 9840.0 | 695.0 | 15.März2034 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.363.076,36 | 3.0 | 10161.0 | 429.0 | 06.Apr.2030 | 585.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.361.518,35 | 3.0 | 6261.0 | 1544.0 | 15.Juni2050 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.361.548,59 | 3.0 | 7433.0 | 1436.0 | 01.März2052 | 388.0 |
BA | BOEING CO | Produktionsmittel | 2.361.774,28 | 3.0 | 6918.0 | 1394.0 | 01.Feb.2050 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.361.870,36 | 3.0 | 9527.0 | 360.0 | 19.Feb.2029 | 346.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.889,20 | 3.0 | 9658.0 | 1372.0 | 01.Juni2054 | 565.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.045,85 | 3.0 | 8497.0 | 1172.0 | 01.Apr.2043 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.361.340,78 | 3.0 | 10139.0 | 718.0 | 03.Juli2034 | 578.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.359.178,11 | 3.0 | 7619.0 | 1379.0 | 22.März2050 | 400.0 |
FI | FISERV INC | Technologie | 2.356.634,61 | 3.0 | 9900.0 | 437.0 | 15.März2030 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.357.024,75 | 3.0 | 10214.0 | 311.0 | 13.Sept.2029 | 581.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.357.073,57 | 3.0 | 9796.0 | 1382.0 | 01.Dez.2054 | 570.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.355.935,72 | 3.0 | 10066.0 | 294.0 | 01.Juni2028 | 545.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.355.176,96 | 3.0 | 8459.0 | 540.0 | 15.Jan.2031 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 2.353.543,66 | 3.0 | 6795.0 | 1407.0 | 15.Feb.2051 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.351.300,66 | 3.0 | 8473.0 | 512.0 | 10.Aug.2030 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.343.084,27 | 3.0 | 9930.0 | 356.0 | 29.März2029 | 485.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.342.207,48 | 3.0 | 10126.0 | 377.0 | 15.Juni2029 | 515.0 |
HUM | HUMANA INC | Versicherung | 2.342.283,79 | 3.0 | 10123.0 | 677.0 | 15.März2034 | 595.0 |
CRM | SALESFORCE INC | Technologie | 2.342.396,49 | 3.0 | 7068.0 | 1224.0 | 15.Juli2041 | 270.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.342.654,91 | 3.0 | 8822.0 | 873.0 | 01.Sept.2036 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.341.527,44 | 3.0 | 9496.0 | 375.0 | 15.Apr.2029 | 338.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.340.296,04 | 3.0 | 9962.0 | 689.0 | 15.März2034 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.340.573,99 | 3.0 | 8122.0 | 1247.0 | 15.Mai2045 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.340.730,33 | 3.0 | 9084.0 | 1488.0 | 27.Sept.2064 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.339.505,55 | 3.0 | 6523.0 | 1519.0 | 15.Juni2050 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.339.737,41 | 3.0 | 8717.0 | 484.0 | 15.Mai2030 | 205.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.338.006,30 | 3.0 | 7647.0 | 1318.0 | 01.März2048 | 400.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.338.516,87 | 3.0 | 9638.0 | 602.0 | 15.Juni2032 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.334.337,75 | 3.0 | 9042.0 | 1228.0 | 09.Dez.2045 | 488.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.331.833,45 | 3.0 | 9191.0 | 406.0 | 15.Aug.2029 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.331.143,82 | 3.0 | 7095.0 | 1560.0 | 15.Aug.2059 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.331.610,04 | 3.0 | 5715.0 | 1752.0 | 10.Dez.2061 | 290.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.330.302,92 | 3.0 | 9903.0 | 436.0 | 01.Feb.2030 | 470.0 |
FOXA | FOX CORP | Kommunikation | 2.330.379,36 | 3.0 | 9278.0 | 1253.0 | 25.Jan.2049 | 558.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.330.626,70 | 3.0 | 10455.0 | 669.0 | 15.Feb.2034 | 634.0 |
INTU | INTUIT INC. | Technologie | 2.329.933,78 | 3.0 | 9824.0 | 1374.0 | 15.Sept.2053 | 550.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.327.700,32 | 3.0 | 9600.0 | 364.0 | 21.März2029 | 380.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.328.338,00 | 3.0 | 9218.0 | 444.0 | 15.Feb.2030 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.325.786,67 | 3.0 | 10484.0 | 448.0 | 15.Juli2030 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.324.326,97 | 3.0 | 8582.0 | 492.0 | 15.Juni2030 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.324.800,06 | 3.0 | 9779.0 | 865.0 | 16.März2037 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.324.031,81 | 3.0 | 7318.0 | 1086.0 | 24.Nov.2042 | 333.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.321.981,28 | 3.0 | 9699.0 | 756.0 | 15.Dez.2034 | 500.0 |
MET | METLIFE INC | Versicherung | 2.319.329,51 | 3.0 | 8036.0 | 1241.0 | 01.März2045 | 405.0 |
AVGO | BROADCOM INC | Technologie | 2.319.636,38 | 3.0 | 9624.0 | 579.0 | 15.Feb.2032 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.318.036,70 | 3.0 | 9822.0 | 284.0 | 13.Apr.2028 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.316.306,49 | 3.0 | 9627.0 | 735.0 | 12.Aug.2034 | 463.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 2.315.072,45 | 3.0 | 9815.0 | 282.0 | 15.Apr.2028 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.310.666,20 | 3.0 | 7177.0 | 1613.0 | 15.März2062 | 390.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.310.832,34 | 3.0 | 7324.0 | 1445.0 | 15.März2052 | 380.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.310.244,94 | 3.0 | 7767.0 | 1315.0 | 01.Mai2049 | 435.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.310.308,05 | 3.0 | 8218.0 | 1165.0 | 08.Dez.2046 | 529.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.310.480,67 | 3.0 | 10323.0 | 349.0 | 02.Feb.2029 | 593.0 |
BRKHEC | PACIFICORP | Elektro- | 2.309.705,73 | 3.0 | 5915.0 | 1551.0 | 15.Juni2052 | 290.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.308.742,60 | 3.0 | 9299.0 | 1391.0 | 10.Sept.2054 | 528.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.306.640,55 | 3.0 | 8793.0 | 1134.0 | 15.März2044 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.306.916,80 | 3.0 | 7915.0 | 1388.0 | 31.Jan.2050 | 420.0 |
C | CITIGROUP INC | Bankwesen | 2.305.592,74 | 3.0 | 8387.0 | 930.0 | 24.Jan.2039 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.305.974,71 | 3.0 | 9847.0 | 1376.0 | 15.Okt.2053 | 555.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.302.643,36 | 3.0 | 9405.0 | 475.0 | 01.Juli2030 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.300.488,06 | 3.0 | 8483.0 | 553.0 | 23.Apr.2032 | 231.0 |
MPLX | MPLX LP | Energie | 2.300.357,70 | 3.0 | 9674.0 | 603.0 | 01.Sept.2032 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.298.935,14 | 3.0 | 7832.0 | 1554.0 | 22.Feb.2062 | 440.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.298.544,29 | 3.0 | 7055.0 | 1169.0 | 15.Sept.2040 | 265.0 |
FDX | FEDEX CORP | Transport | 2.297.937,42 | 3.0 | 8638.0 | 1268.0 | 17.Okt.2048 | 495.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.292.949,05 | 3.0 | 9883.0 | 1036.0 | 30.Mai2041 | 570.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.292.301,76 | 3.0 | 9832.0 | 290.0 | 15.Apr.2028 | 390.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.290.016,18 | 3.0 | 8602.0 | 555.0 | 01.Mai2031 | 260.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.290.241,34 | 3.0 | 10065.0 | 1398.0 | 15.Nov.2054 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.286.690,30 | 3.0 | 9233.0 | 1166.0 | 01.Apr.2044 | 490.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.285.665,73 | 3.0 | 8619.0 | 523.0 | 15.Nov.2030 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.285.841,82 | 3.0 | 10357.0 | 801.0 | 15.März2036 | 580.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.283.740,47 | 3.0 | 7768.0 | 1104.0 | 27.März2040 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.283.801,63 | 3.0 | 9664.0 | 1540.0 | 15.März2064 | 550.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.284.005,93 | 3.0 | 8517.0 | 1295.0 | 01.Apr.2047 | 435.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.283.453,83 | 3.0 | 10109.0 | 346.0 | 01.März2029 | 588.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.283.505,01 | 3.0 | 10129.0 | 383.0 | 15.Juli2029 | 595.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.281.866,48 | 3.0 | 9629.0 | 627.0 | 27.Jan.2034 | 505.0 |
T | AT&T INC | Kommunikation | 2.282.416,71 | 3.0 | 8247.0 | 1237.0 | 15.Juni2045 | 435.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.281.086,84 | 3.0 | 9496.0 | 450.0 | 15.Apr.2030 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.278.845,72 | 3.0 | 10103.0 | 379.0 | 01.Juni2029 | 480.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.277.535,52 | 3.0 | 9508.0 | 740.0 | 01.Okt.2034 | 480.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.274.853,06 | 3.0 | 7715.0 | 743.0 | 01.Okt.2033 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.273.586,07 | 3.0 | 7089.0 | 1214.0 | 15.Okt.2041 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.247,19 | 3.0 | 8694.0 | 1263.0 | 14.Apr.2046 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.271.302,84 | 3.0 | 8950.0 | 475.0 | 20.Mai2030 | 282.0 |
AAPL | APPLE INC | Technologie | 2.270.268,33 | 3.0 | 5908.0 | 1603.0 | 20.Aug.2050 | 240.0 |
AON | AON CORP | Versicherung | 2.270.698,29 | 3.0 | 7408.0 | 1428.0 | 28.Feb.2052 | 390.0 |
WELL | WELLTOWER OP LLC | REITS | 2.269.673,45 | 3.0 | 9152.0 | 445.0 | 15.Jan.2030 | 310.0 |
INTNED | ING GROEP NV | Bankwesen | 2.268.453,95 | 3.0 | 8670.0 | 538.0 | 01.Apr.2032 | 273.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.268.657,49 | 3.0 | 9639.0 | 694.0 | 11.Sept.2035 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.267.805,08 | 3.0 | 7971.0 | 1274.0 | 15.Aug.2046 | 413.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.264.501,23 | 3.0 | 8332.0 | 1224.0 | 15.Juni2046 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.264.541,53 | 3.0 | 10398.0 | 1348.0 | 20.Mai2053 | 600.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.264.864,71 | 3.0 | 9944.0 | 519.0 | 15.Mai2031 | 513.0 |
AAPL | APPLE INC | Technologie | 2.264.044,73 | 3.0 | 7877.0 | 1376.0 | 13.Nov.2047 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.262.507,46 | 3.0 | 10319.0 | 842.0 | 15.Sept.2037 | 650.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.263.175,28 | 3.0 | 8997.0 | 1178.0 | 15.Sept.2045 | 510.0 |
FDX | FEDEX CORP | Transport | 2.261.408,84 | 3.0 | 9034.0 | 1296.0 | 15.Mai2050 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.260.465,60 | 3.0 | 9413.0 | 1444.0 | 18.Apr.2064 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.259.265,52 | 3.0 | 9169.0 | 741.0 | 15.Aug.2034 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.258.951,63 | 3.0 | 9939.0 | 732.0 | 12.Juni2034 | 505.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.256.584,17 | 3.0 | 10453.0 | 1263.0 | 15.Feb.2053 | 650.0 |
CVX | CHEVRON USA INC | Energie | 2.256.717,07 | 3.0 | 5658.0 | 1595.0 | 12.Aug.2050 | 234.0 |
MET | METLIFE INC | Versicherung | 2.256.432,07 | 3.0 | 9403.0 | 1416.0 | 15.Jan.2054 | 525.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.255.026,08 | 3.0 | 10744.0 | 862.0 | 15.Juni2037 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.253.104,51 | 3.0 | 7855.0 | 1650.0 | 13.Apr.2062 | 410.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.252.582,42 | 3.0 | 10051.0 | 499.0 | 08.Feb.2031 | 575.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.253.047,25 | 3.0 | 10041.0 | 274.0 | 15.Jan.2030 | 550.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.251.597,55 | 3.0 | 10831.0 | 886.0 | 15.Sept.2038 | 670.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.251.861,05 | 3.0 | 9125.0 | 533.0 | 15.Jan.2032 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.250.782,57 | 3.0 | 7348.0 | 1316.0 | 15.Okt.2047 | 388.0 |
APP | APPLOVIN CORP | Kommunikation | 2.250.992,61 | 3.0 | 9971.0 | 739.0 | 01.Dez.2034 | 550.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.250.375,50 | 3.0 | 9813.0 | 1371.0 | 08.Sept.2053 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.247.956,66 | 3.0 | 10085.0 | 361.0 | 08.Apr.2029 | 526.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.247.967,56 | 3.0 | 9867.0 | 639.0 | 03.März2033 | 488.0 |
AAPL | APPLE INC | Technologie | 2.245.546,13 | 3.0 | 5798.0 | 1853.0 | 20.Aug.2060 | 255.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.244.868,52 | 3.0 | 10371.0 | 966.0 | 01.März2041 | 650.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.244.883,97 | 3.0 | 9198.0 | 453.0 | 03.Apr.2030 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.245.439,19 | 3.0 | 9607.0 | 375.0 | 13.Apr.2029 | 345.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.243.127,85 | 3.0 | 8241.0 | 1395.0 | 15.Apr.2052 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.242.139,75 | 3.0 | 9081.0 | 1404.0 | 27.Feb.2053 | 488.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.242.932,14 | 3.0 | 7460.0 | 1318.0 | 15.Aug.2049 | 415.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.241.032,78 | 3.0 | 9947.0 | 463.0 | 10.Juni2030 | 470.0 |
BRKHEC | PACIFICORP | Elektro- | 2.239.987,41 | 3.0 | 9915.0 | 682.0 | 15.Feb.2034 | 545.0 |
FI | FISERV INC | Technologie | 2.239.404,62 | 3.0 | 9809.0 | 719.0 | 12.Aug.2034 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.237.081,85 | 3.0 | 8555.0 | 1316.0 | 16.Nov.2048 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.237.354,02 | 3.0 | 10696.0 | 656.0 | 15.März2034 | 695.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.237.557,37 | 3.0 | 10288.0 | 669.0 | 01.Feb.2034 | 665.0 |
FDX | FEDEX CORP | Transport | 2.236.338,72 | 3.0 | 8538.0 | 1212.0 | 15.Nov.2045 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.858,59 | 3.0 | 9895.0 | 402.0 | 09.Aug.2029 | 455.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.236.925,51 | 3.0 | 9712.0 | 645.0 | 15.März2033 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.235.503,21 | 3.0 | 10056.0 | 375.0 | 01.Juni2029 | 540.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.235.756,95 | 3.0 | 7100.0 | 1460.0 | 27.März2050 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.235.233,41 | 3.0 | 8936.0 | 1229.0 | 15.Mai2046 | 490.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.235.302,01 | 3.0 | 10008.0 | 424.0 | 15.Jan.2031 | 527.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.234.431,30 | 3.0 | 7515.0 | 1452.0 | 01.Okt.2051 | 380.0 |
ET | ENERGY TRANSFER LP | Energie | 2.232.952,23 | 3.0 | 10334.0 | 1023.0 | 01.Feb.2042 | 650.0 |
BA | BOEING CO | Produktionsmittel | 2.232.011,12 | 3.0 | 8956.0 | 452.0 | 01.Feb.2030 | 295.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.232.233,35 | 3.0 | 9860.0 | 721.0 | 07.Feb.2035 | 650.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.230.583,25 | 3.0 | 10145.0 | 301.0 | 28.Juni2028 | 535.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.230.605,45 | 3.0 | 8767.0 | 1152.0 | 15.März2043 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.230.699,35 | 3.0 | 7964.0 | 1233.0 | 01.Juli2049 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.230.775,57 | 3.0 | 6142.0 | 1554.0 | 28.Mai2050 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 2.229.020,30 | 3.0 | 8834.0 | 1289.0 | 21.Feb.2054 | 560.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.226.528,66 | 3.0 | 9563.0 | 1307.0 | 01.Juni2054 | 605.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.223.148,86 | 3.0 | 10951.0 | 1270.0 | 15.Mai2053 | 690.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.222.540,99 | 3.0 | 8699.0 | 1270.0 | 20.Sept.2047 | 470.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.221.502,63 | 3.0 | 6539.0 | 1488.0 | 15.Jan.2051 | 325.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.219.480,84 | 3.0 | 10524.0 | 326.0 | 07.Nov.2028 | 661.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.219.617,71 | 3.0 | 9744.0 | 1398.0 | 22.Mai2054 | 550.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.218.425,91 | 3.0 | 8869.0 | 1199.0 | 15.Apr.2047 | 530.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.218.452,03 | 3.0 | 9956.0 | 647.0 | 15.Mai2033 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.219.038,10 | 3.0 | 9930.0 | 540.0 | 10.Juli2031 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.217.793,28 | 3.0 | 9128.0 | 1381.0 | 03.März2053 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.216.835,76 | 3.0 | 8687.0 | 479.0 | 01.Mai2030 | 210.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.217.056,57 | 3.0 | 8377.0 | 522.0 | 01.Okt.2030 | 165.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.216.148,40 | 3.0 | 10075.0 | 1057.0 | 01.Dez.2041 | 565.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.213.471,43 | 3.0 | 8593.0 | 1138.0 | 15.März2044 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 2.213.055,68 | 3.0 | 9061.0 | 524.0 | 15.Jan.2031 | 325.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.211.788,47 | 3.0 | 10142.0 | 1323.0 | 15.Aug.2053 | 595.0 |
HUM | HUMANA INC | Versicherung | 2.210.780,25 | 3.0 | 10094.0 | 616.0 | 01.März2033 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.209.176,54 | 3.0 | 9608.0 | 1359.0 | 14.Aug.2053 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.206.655,41 | 3.0 | 10346.0 | 661.0 | 14.Sept.2033 | 581.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.207.133,31 | 3.0 | 9697.0 | 350.0 | 15.Dez.2028 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.207.384,83 | 3.0 | 9232.0 | 1275.0 | 03.Nov.2045 | 445.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.205.849,79 | 3.0 | 8339.0 | 627.0 | 15.März2032 | 238.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.206.180,49 | 3.0 | 9689.0 | 711.0 | 05.Feb.2034 | 490.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.205.386,13 | 3.0 | 6083.0 | 1598.0 | 15.Sept.2050 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.205.544,48 | 3.0 | 9368.0 | 627.0 | 18.Juli2032 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.203.932,94 | 3.0 | 10116.0 | 619.0 | 22.Feb.2034 | 544.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.202.219,61 | 3.0 | 9771.0 | 613.0 | 09.Sept.2032 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.201.153,09 | 3.0 | 9863.0 | 412.0 | 17.Okt.2029 | 449.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.198.620,40 | 3.0 | 6849.0 | 1134.0 | 01.März2042 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.196.397,32 | 3.0 | 9665.0 | 445.0 | 15.Apr.2030 | 435.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.194.725,45 | 3.0 | 8501.0 | 1011.0 | 07.März2039 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.193.921,31 | 3.0 | 9212.0 | 1191.0 | 01.Feb.2044 | 485.0 |
EOG | EOG RESOURCES INC | Energie | 2.194.560,04 | 3.0 | 8898.0 | 1321.0 | 15.Apr.2050 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.193.193,28 | 3.0 | 9917.0 | 600.0 | 20.Juli2033 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.193.429,90 | 3.0 | 10200.0 | 775.0 | 15.Juni2035 | 565.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.193.581,70 | 3.0 | 8203.0 | 594.0 | 01.Sept.2031 | 190.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.192.421,00 | 3.0 | 8353.0 | 995.0 | 15.Jan.2038 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.192.784,04 | 3.0 | 9913.0 | 719.0 | 01.Juni2034 | 515.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.192.855,30 | 3.0 | 10417.0 | 613.0 | 15.März2033 | 625.0 |
PSX | PHILLIPS 66 | Energie | 2.191.710,70 | 3.0 | 9942.0 | 1054.0 | 01.Mai2042 | 588.0 |
BA | BOEING CO | Produktionsmittel | 2.191.787,03 | 3.0 | 9244.0 | 366.0 | 01.März2029 | 320.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.190.271,79 | 3.0 | 11366.0 | 443.0 | 15.Sept.2030 | 825.0 |
C | CITIGROUP INC | Bankwesen | 2.189.067,94 | 3.0 | 7028.0 | 1130.0 | 03.Nov.2042 | 290.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.189.580,52 | 3.0 | 8508.0 | 1124.0 | 15.März2042 | 430.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.186.484,91 | 3.0 | 9950.0 | 665.0 | 01.Juli2033 | 515.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.185.506,36 | 3.0 | 9050.0 | 450.0 | 15.Feb.2030 | 280.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.186.182,08 | 3.0 | 8703.0 | 559.0 | 24.Mai2031 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 2.184.593,58 | 3.0 | 9724.0 | 737.0 | 01.Dez.2034 | 530.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.184.666,67 | 3.0 | 9361.0 | 1313.0 | 01.Mai2050 | 525.0 |
C | CITIGROUP INC | Bankwesen | 2.184.861,74 | 3.0 | 8767.0 | 1244.0 | 30.Juli2045 | 465.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.182.973,43 | 3.0 | 10613.0 | 512.0 | 16.Juli2031 | 745.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.183.158,69 | 3.0 | 6981.0 | 1176.0 | 01.Okt.2040 | 260.0 |
MA | MASTERCARD INC | Technologie | 2.183.203,88 | 3.0 | 7565.0 | 1427.0 | 01.Juni2049 | 365.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.181.297,45 | 3.0 | 10071.0 | 680.0 | 20.Feb.2034 | 563.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.179.101,57 | 3.0 | 9966.0 | 724.0 | 05.Juli2034 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.179.408,40 | 3.0 | 9579.0 | 605.0 | 01.Juni2032 | 440.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.955,50 | 3.0 | 10420.0 | 432.0 | 10.Juni2030 | 720.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.163,16 | 3.0 | 8973.0 | 340.0 | 15.Sept.2028 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.174.699,76 | 3.0 | 7060.0 | 1428.0 | 12.Jan.2049 | 346.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.174.061,29 | 3.0 | 9087.0 | 315.0 | 03.Juni2028 | 170.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.173.018,89 | 3.0 | 7520.0 | 1413.0 | 15.Jan.2048 | 350.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.173.215,30 | 3.0 | 10532.0 | 679.0 | 15.Dez.2033 | 613.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.173.223,69 | 3.0 | 9966.0 | 297.0 | 01.Juni2028 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.171.860,17 | 3.0 | 8761.0 | 1236.0 | 15.März2046 | 463.0 |
AAPL | APPLE INC | Technologie | 2.170.939,51 | 3.0 | 5937.0 | 1817.0 | 08.Feb.2061 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.169.859,68 | 3.0 | 10095.0 | 695.0 | 26.Mai2035 | 558.0 |
MA | MASTERCARD INC | Technologie | 2.168.861,40 | 3.0 | 9930.0 | 641.0 | 09.März2033 | 485.0 |
MET | METLIFE INC | Versicherung | 2.169.109,83 | 3.0 | 9078.0 | 1398.0 | 15.Juli2052 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.168.466,82 | 3.0 | 9799.0 | 1140.0 | 15.März2044 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.167.284,59 | 3.0 | 10782.0 | 868.0 | 15.Okt.2037 | 630.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.166.021,92 | 3.0 | 8971.0 | 423.0 | 06.Sept.2029 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.164.047,35 | 3.0 | 10064.0 | 376.0 | 16.Mai2029 | 505.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.163.240,87 | 3.0 | 8459.0 | 1289.0 | 01.Juni2047 | 450.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.160.192,65 | 3.0 | 10776.0 | 1314.0 | 22.Nov.2052 | 638.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.159.797,96 | 3.0 | 9521.0 | 1403.0 | 01.Aug.2053 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.158.705,06 | 3.0 | 10153.0 | 290.0 | 01.Sept.2028 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.157.800,90 | 3.0 | 9144.0 | 415.0 | 01.Sept.2029 | 263.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.157.411,67 | 3.0 | 10337.0 | 700.0 | 15.Aug.2034 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.154.981,30 | 3.0 | 9895.0 | 412.0 | 01.Nov.2029 | 463.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.155.720,74 | 3.0 | 10389.0 | 306.0 | 27.Juli2029 | 634.0 |
INTC | INTEL CORPORATION | Technologie | 2.153.588,54 | 3.0 | 7249.0 | 1240.0 | 19.Mai2046 | 410.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.154.058,94 | 3.0 | 9611.0 | 737.0 | 15.Sept.2034 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.152.470,56 | 3.0 | 7875.0 | 1306.0 | 09.Jan.2048 | 434.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.149.533,46 | 3.0 | 9202.0 | 1267.0 | 30.Mai2048 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.148.898,87 | 3.0 | 8782.0 | 1437.0 | 09.Sept.2052 | 450.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.146.879,48 | 3.0 | 10329.0 | 346.0 | 01.Feb.2029 | 625.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.145.250,19 | 3.0 | 9935.0 | 641.0 | 01.Apr.2033 | 510.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.145.327,31 | 3.0 | 8879.0 | 502.0 | 01.Okt.2030 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.145.369,39 | 3.0 | 6993.0 | 1432.0 | 15.März2051 | 360.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.144.157,90 | 3.0 | 9463.0 | 1278.0 | 01.Okt.2054 | 605.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.143.200,48 | 3.0 | 8456.0 | 1246.0 | 06.März2048 | 489.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.143.252,34 | 3.0 | 9881.0 | 670.0 | 15.Sept.2033 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.143.508,42 | 3.0 | 8304.0 | 598.0 | 15.Sept.2031 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.142.999,90 | 3.0 | 8530.0 | 604.0 | 12.Jan.2032 | 310.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.139.901,43 | 3.0 | 8140.0 | 1337.0 | 15.Sept.2048 | 420.0 |
ET | ENERGY TRANSFER LP | Energie | 2.135.544,63 | 3.0 | 10039.0 | 384.0 | 01.Juli2029 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.135.829,15 | 3.0 | 10049.0 | 275.0 | 01.März2030 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.135.837,57 | 3.0 | 9969.0 | 310.0 | 15.Juli2028 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.134.972,93 | 3.0 | 9603.0 | 715.0 | 01.Juni2034 | 520.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.134.345,48 | 3.0 | 8473.0 | 617.0 | 21.Dez.2031 | 220.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.133.177,69 | 3.0 | 8753.0 | 864.0 | 01.März2036 | 355.0 |
AON | AON CORP | Versicherung | 2.131.296,93 | 3.0 | 10009.0 | 627.0 | 28.Feb.2033 | 535.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.132.024,76 | 3.0 | 6097.0 | 1542.0 | 15.Mai2051 | 285.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.130.616,12 | 3.0 | 9798.0 | 633.0 | 28.Feb.2033 | 505.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.130.875,80 | 3.0 | 9707.0 | 1357.0 | 15.Juni2054 | 580.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.131.199,96 | 3.0 | 10097.0 | 1146.0 | 09.Juli2044 | 584.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.130.050,24 | 3.0 | 7611.0 | 1397.0 | 07.Dez.2049 | 394.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.130.075,29 | 3.0 | 8671.0 | 558.0 | 10.Mai2031 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.129.012,24 | 3.0 | 10131.0 | 269.0 | 22.Feb.2029 | 542.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.341,47 | 3.0 | 10054.0 | 511.0 | 21.März2031 | 510.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.127.541,22 | 3.0 | 9091.0 | 1298.0 | 15.Sept.2054 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.126.916,76 | 3.0 | 9323.0 | 406.0 | 31.Juli2029 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.125.710,51 | 3.0 | 10489.0 | 1013.0 | 01.Apr.2041 | 595.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.124.524,75 | 3.0 | 10337.0 | 636.0 | 18.Aug.2034 | 594.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.124.721,28 | 3.0 | 6622.0 | 1537.0 | 05.März2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.124.105,29 | 3.0 | 9462.0 | 810.0 | 15.Juli2035 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.122.805,52 | 3.0 | 9943.0 | 1595.0 | 12.Feb.2065 | 560.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.122.899,42 | 3.0 | 10951.0 | 787.0 | 15.Dez.2035 | 640.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.121.677,41 | 3.0 | 6998.0 | 1456.0 | 15.Nov.2050 | 350.0 |
AAPL | APPLE INC | Technologie | 2.120.792,41 | 3.0 | 8347.0 | 597.0 | 05.Aug.2031 | 170.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.120.866,51 | 3.0 | 8330.0 | 556.0 | 01.Apr.2031 | 210.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.118.599,70 | 3.0 | 9957.0 | 717.0 | 15.Juni2034 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.117.846,04 | 3.0 | 6927.0 | 1201.0 | 15.Sept.2041 | 280.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.117.691,95 | 3.0 | 9602.0 | 1362.0 | 15.März2054 | 555.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 2.116.524,52 | 3.0 | 10233.0 | 859.0 | 01.Feb.2037 | 585.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.114.393,32 | 2.0 | 8469.0 | 590.0 | 15.Okt.2031 | 263.0 |
EOG | EOG RESOURCES INC | Energie | 2.114.894,88 | 2.0 | 9737.0 | 444.0 | 15.Apr.2030 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.113.024,92 | 2.0 | 9879.0 | 1327.0 | 05.März2054 | 590.0 |
NFLX | NETFLIX INC | Kommunikation | 2.113.285,09 | 2.0 | 10586.0 | 368.0 | 15.Mai2029 | 638.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.110.950,92 | 2.0 | 8960.0 | 653.0 | 01.Apr.2033 | 440.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.109.444,59 | 2.0 | 8265.0 | 1388.0 | 30.Juni2050 | 438.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.109.975,66 | 2.0 | 7000.0 | 1461.0 | 19.Sept.2049 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.110.014,46 | 2.0 | 9158.0 | 970.0 | 15.Juni2039 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.108.578,26 | 2.0 | 9432.0 | 1181.0 | 17.Aug.2045 | 525.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.108.670,30 | 2.0 | 9804.0 | 694.0 | 06.Sept.2035 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.108.740,73 | 2.0 | 9113.0 | 313.0 | 28.Mai2028 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.109.058,82 | 2.0 | 7490.0 | 1345.0 | 15.Okt.2047 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.108.263,69 | 2.0 | 8499.0 | 576.0 | 14.Juli2031 | 261.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.105.020,51 | 2.0 | 9134.0 | 1096.0 | 01.Mai2042 | 500.0 |
HPQ | HP INC | Technologie | 2.105.095,12 | 2.0 | 9599.0 | 371.0 | 15.Apr.2029 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.105.328,73 | 2.0 | 9876.0 | 727.0 | 15.Juni2034 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.105.492,43 | 2.0 | 8909.0 | 1561.0 | 27.Feb.2063 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.103.849,36 | 2.0 | 10179.0 | 1361.0 | 15.Juni2054 | 600.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.104.138,65 | 2.0 | 11434.0 | 409.0 | 15.Juli2030 | 888.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.102.622,29 | 2.0 | 8526.0 | 1180.0 | 15.März2044 | 445.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.102.814,09 | 2.0 | 9658.0 | 577.0 | 16.März2032 | 474.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.103.128,79 | 2.0 | 9966.0 | 677.0 | 10.Aug.2033 | 509.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.103.150,67 | 2.0 | 8057.0 | 1282.0 | 01.Apr.2048 | 446.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.103.175,87 | 2.0 | 8678.0 | 920.0 | 03.März2037 | 363.0 |
OKE | ONEOK INC | Energie | 2.101.529,92 | 2.0 | 10195.0 | 325.0 | 01.Nov.2028 | 565.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.100.385,70 | 2.0 | 9431.0 | 1157.0 | 05.Feb.2044 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.517,22 | 2.0 | 5473.0 | 1615.0 | 15.Aug.2052 | 245.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.099.773,93 | 2.0 | 8736.0 | 1200.0 | 01.Apr.2048 | 540.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.098.639,30 | 2.0 | 10462.0 | 670.0 | 15.Jan.2034 | 650.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.097.807,00 | 2.0 | 9885.0 | 652.0 | 15.Juni2033 | 520.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.096.749,35 | 2.0 | 9868.0 | 755.0 | 30.Jan.2035 | 525.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.096.268,21 | 2.0 | 9072.0 | 488.0 | 15.Sept.2030 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.094.454,55 | 2.0 | 6666.0 | 1626.0 | 15.Nov.2060 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.093.342,32 | 2.0 | 9261.0 | 1029.0 | 23.März2040 | 463.0 |
FDX | FEDEX CORP | Transport | 2.093.687,41 | 2.0 | 9677.0 | 454.0 | 15.Mai2030 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.093.767,57 | 2.0 | 9499.0 | 1405.0 | 15.Jan.2055 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.092.084,54 | 2.0 | 9179.0 | 409.0 | 15.Aug.2029 | 270.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.091.202,06 | 2.0 | 7942.0 | 1477.0 | 15.Juni2053 | 415.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.089.283,64 | 2.0 | 9761.0 | 1471.0 | 15.Sept.2062 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.089.410,80 | 2.0 | 6309.0 | 1538.0 | 17.März2052 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.088.485,56 | 2.0 | 8700.0 | 1342.0 | 15.Aug.2052 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.087.471,39 | 2.0 | 10163.0 | 617.0 | 15.Jan.2033 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.082.894,91 | 2.0 | 8478.0 | 1162.0 | 15.März2043 | 425.0 |
C | CITIGROUP INC | Bankwesen | 2.082.116,79 | 2.0 | 8235.0 | 1219.0 | 24.Apr.2048 | 428.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.080.499,99 | 2.0 | 8977.0 | 339.0 | 15.Sept.2028 | 170.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.079.396,10 | 2.0 | 8575.0 | 491.0 | 05.Juni2030 | 195.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.077.490,04 | 2.0 | 9801.0 | 650.0 | 17.Mai2033 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.076.311,25 | 2.0 | 8450.0 | 563.0 | 10.Juni2031 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.076.598,87 | 2.0 | 9245.0 | 796.0 | 15.Aug.2035 | 440.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.077.012,47 | 2.0 | 10349.0 | 615.0 | 15.März2033 | 613.0 |
INTC | INTEL CORPORATION | Technologie | 2.073.794,57 | 2.0 | 5393.0 | 1563.0 | 15.Feb.2060 | 310.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.074.508,32 | 2.0 | 8799.0 | 1149.0 | 15.März2045 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 2.069.349,95 | 2.0 | 8880.0 | 331.0 | 12.Aug.2028 | 160.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.066.333,23 | 2.0 | 9714.0 | 1549.0 | 15.Nov.2064 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.066.598,88 | 2.0 | 6090.0 | 1544.0 | 01.Sept.2051 | 282.0 |
OKE | ONEOK INC | Energie | 2.065.536,63 | 2.0 | 7220.0 | 1352.0 | 01.März2050 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.062.551,18 | 2.0 | 9976.0 | 715.0 | 15.Juni2034 | 545.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 2.062.568,91 | 2.0 | 10850.0 | 919.0 | 01.Juni2039 | 685.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.059.987,99 | 2.0 | 9611.0 | 1561.0 | 26.Feb.2064 | 535.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.058.654,43 | 2.0 | 9254.0 | 311.0 | 15.Juni2028 | 288.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.059.064,83 | 2.0 | 5791.0 | 1596.0 | 24.Juni2050 | 245.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.057.652,10 | 2.0 | 10013.0 | 377.0 | 01.Juni2029 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.057.854,23 | 2.0 | 6743.0 | 1492.0 | 15.Dez.2049 | 313.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.056.856,53 | 2.0 | 8424.0 | 588.0 | 28.Okt.2031 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.055.950,24 | 2.0 | 9861.0 | 487.0 | 05.März2031 | 605.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.055.338,62 | 2.0 | 10796.0 | 643.0 | 24.Okt.2034 | 656.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.055.351,73 | 2.0 | 10120.0 | 1334.0 | 04.März2054 | 597.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.055.365,64 | 2.0 | 6259.0 | 1512.0 | 15.Mai2050 | 290.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.055.728,85 | 2.0 | 9119.0 | 1561.0 | 17.Mai2063 | 515.0 |
VMW | VMWARE LLC | Technologie | 2.051.221,89 | 2.0 | 9792.0 | 449.0 | 15.Mai2030 | 470.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.050.014,29 | 2.0 | 9733.0 | 651.0 | 15.Mai2033 | 513.0 |
MET | METLIFE INC | Versicherung | 2.050.240,37 | 2.0 | 10284.0 | 1035.0 | 06.Feb.2041 | 588.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 2.050.369,46 | 2.0 | 10900.0 | 687.0 | 01.Feb.2034 | 650.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.050.395,69 | 2.0 | 9501.0 | 1387.0 | 01.Dez.2054 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.047.027,72 | 2.0 | 9908.0 | 710.0 | 15.Mai2034 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.157,10 | 2.0 | 9956.0 | 394.0 | 17.Juli2029 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.046.238,77 | 2.0 | 6637.0 | 1514.0 | 15.Feb.2053 | 330.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.046.590,96 | 2.0 | 8628.0 | 1267.0 | 16.Nov.2045 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.045.054,72 | 2.0 | 10016.0 | 510.0 | 07.März2031 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.042.589,27 | 2.0 | 9661.0 | 710.0 | 10.Jan.2034 | 490.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.042.698,19 | 2.0 | 9876.0 | 1368.0 | 15.Mai2054 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.042.730,47 | 2.0 | 8400.0 | 1199.0 | 08.Juli2044 | 450.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.042.105,54 | 2.0 | 10047.0 | 349.0 | 15.Jan.2029 | 520.0 |
PSX | PHILLIPS 66 | Energie | 2.039.608,86 | 2.0 | 6362.0 | 1469.0 | 15.März2052 | 330.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.038.937,75 | 2.0 | 8723.0 | 481.0 | 15.Mai2030 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.037.376,73 | 2.0 | 9909.0 | 755.0 | 05.Dez.2034 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.037.870,33 | 2.0 | 8899.0 | 492.0 | 15.Juli2030 | 265.0 |
OKE | ONEOK INC | Energie | 2.036.280,48 | 2.0 | 9656.0 | 551.0 | 15.Okt.2031 | 475.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.035.442,31 | 2.0 | 6528.0 | 1513.0 | 15.Juli2051 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.034.292,41 | 2.0 | 6356.0 | 1534.0 | 15.März2052 | 303.0 |
EQIX | EQUINIX INC | Technologie | 2.034.387,90 | 2.0 | 8616.0 | 499.0 | 15.Juli2030 | 215.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.033.428,11 | 2.0 | 6463.0 | 1491.0 | 15.Juni2050 | 310.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.032.837,13 | 2.0 | 8192.0 | 1280.0 | 06.Sept.2049 | 476.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.032.998,28 | 2.0 | 8597.0 | 549.0 | 17.Juni2031 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.031.065,62 | 2.0 | 9253.0 | 1559.0 | 15.Juni2062 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.028.712,65 | 2.0 | 9552.0 | 619.0 | 27.Juli2032 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.028.816,57 | 2.0 | 6378.0 | 1563.0 | 15.Jan.2052 | 300.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.027.321,81 | 2.0 | 6532.0 | 1548.0 | 01.Juni2051 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.025.613,91 | 2.0 | 6799.0 | 1194.0 | 24.Juni2040 | 235.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.026.001,28 | 2.0 | 10486.0 | 757.0 | 15.Okt.2035 | 620.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.024.839,78 | 2.0 | 9606.0 | 1305.0 | 15.Sept.2054 | 595.0 |
OKE | ONEOK INC | Energie | 2.025.310,77 | 2.0 | 9866.0 | 306.0 | 15.Juli2028 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.023.973,85 | 2.0 | 10037.0 | 720.0 | 15.Juni2034 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.024.162,12 | 2.0 | 8341.0 | 586.0 | 01.Aug.2031 | 225.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.023.416,57 | 2.0 | 10237.0 | 770.0 | 30.Apr.2036 | 688.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.022.147,98 | 2.0 | 8494.0 | 1254.0 | 03.Nov.2045 | 435.0 |
DE | DEERE & CO | Produktionsmittel | 2.022.726,09 | 2.0 | 7710.0 | 1437.0 | 15.Apr.2050 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.022.780,12 | 2.0 | 8260.0 | 1380.0 | 29.Juni2048 | 405.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.022.883,96 | 2.0 | 8461.0 | 1134.0 | 24.Feb.2042 | 413.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.020.694,31 | 2.0 | 9602.0 | 653.0 | 01.Mai2033 | 490.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.021.028,68 | 2.0 | 9758.0 | 660.0 | 15.Mai2033 | 480.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.019.249,82 | 2.0 | 5961.0 | 1565.0 | 01.Okt.2050 | 260.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.016.245,01 | 2.0 | 9983.0 | 652.0 | 15.Mai2033 | 515.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.016.246,85 | 2.0 | 10956.0 | 493.0 | 01.Mai2031 | 750.0 |
META | META PLATFORMS INC | Kommunikation | 2.015.857,44 | 2.0 | 10020.0 | 293.0 | 15.Mai2028 | 460.0 |
AAPL | APPLE INC | Technologie | 2.015.919,46 | 2.0 | 8594.0 | 1332.0 | 09.Feb.2047 | 425.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.014.220,55 | 2.0 | 10009.0 | 695.0 | 08.Dez.2033 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.013.471,99 | 2.0 | 8336.0 | 1222.0 | 15.Nov.2044 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.012.110,94 | 2.0 | 10022.0 | 997.0 | 25.März2040 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.011.355,57 | 2.0 | 10021.0 | 424.0 | 16.Jan.2031 | 520.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.011.557,14 | 2.0 | 10580.0 | 1292.0 | 01.Okt.2053 | 650.0 |
EXC | EXELON CORPORATION | Elektro- | 2.011.837,37 | 2.0 | 8320.0 | 1244.0 | 15.Apr.2046 | 445.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.008.535,46 | 2.0 | 12032.0 | 821.0 | 01.März2038 | 825.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.008.757,33 | 2.0 | 8550.0 | 492.0 | 28.Mai2030 | 170.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.005.195,72 | 2.0 | 6739.0 | 1405.0 | 01.Apr.2051 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.005.696,54 | 2.0 | 8227.0 | 564.0 | 15.März2031 | 150.0 |
KLAC | KLA CORP | Technologie | 2.004.503,20 | 2.0 | 9121.0 | 1409.0 | 15.Juli2052 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.089,22 | 2.0 | 9979.0 | 352.0 | 05.Jan.2029 | 465.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.003.868,22 | 2.0 | 10291.0 | 348.0 | 01.Feb.2029 | 595.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.003.185,27 | 2.0 | 6852.0 | 1433.0 | 15.Feb.2050 | 336.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.999.380,18 | 2.0 | 9696.0 | 711.0 | 31.Jan.2034 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.999.806,50 | 2.0 | 8971.0 | 886.0 | 01.Apr.2038 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.999.187,51 | 2.0 | 9786.0 | 291.0 | 15.Mai2028 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.996.567,57 | 2.0 | 9436.0 | 742.0 | 17.Sept.2034 | 465.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.995.395,06 | 2.0 | 6942.0 | 1467.0 | 20.Mai2051 | 350.0 |
C | CITIGROUP INC | Bankwesen | 1.994.587,03 | 2.0 | 9436.0 | 1151.0 | 06.Mai2044 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.994.003,79 | 2.0 | 9541.0 | 1308.0 | 01.Juni2053 | 590.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.993.205,16 | 2.0 | 8673.0 | 481.0 | 01.Mai2030 | 195.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.991.738,65 | 2.0 | 9278.0 | 1413.0 | 01.Juni2063 | 600.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.991.762,54 | 2.0 | 8259.0 | 1407.0 | 01.Mai2053 | 460.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.991.361,89 | 2.0 | 8682.0 | 611.0 | 01.März2032 | 290.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.989.999,16 | 2.0 | 9548.0 | 558.0 | 18.Sept.2031 | 400.0 |
VMW | VMWARE LLC | Technologie | 1.990.591,89 | 2.0 | 9001.0 | 330.0 | 15.Aug.2028 | 180.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.989.457,43 | 2.0 | 9953.0 | 742.0 | 01.Dez.2034 | 535.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.988.417,81 | 2.0 | 10077.0 | 1300.0 | 01.Apr.2054 | 625.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.987.705,84 | 2.0 | 8617.0 | 1224.0 | 15.März2045 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.789,12 | 2.0 | 7065.0 | 1147.0 | 15.Mai2040 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.985.666,42 | 2.0 | 7935.0 | 1320.0 | 01.Sept.2048 | 420.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.984.218,51 | 2.0 | 9360.0 | 1384.0 | 15.Sept.2054 | 535.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.984.752,00 | 2.0 | 9225.0 | 633.0 | 05.Aug.2032 | 385.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.981.739,80 | 2.0 | 8529.0 | 578.0 | 15.Juni2031 | 200.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.982.092,41 | 2.0 | 9788.0 | 698.0 | 01.März2034 | 500.0 |
AAPL | APPLE INC | Technologie | 1.981.168,34 | 2.0 | 7909.0 | 1690.0 | 08.Aug.2062 | 410.0 |
V | VISA INC | Technologie | 1.981.284,56 | 2.0 | 5398.0 | 1675.0 | 15.Aug.2050 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.979.103,83 | 2.0 | 9208.0 | 1156.0 | 15.Feb.2044 | 488.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.979.741,74 | 2.0 | 9232.0 | 1121.0 | 15.März2044 | 538.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.977.253,22 | 2.0 | 8410.0 | 598.0 | 01.Okt.2031 | 210.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.977.456,56 | 2.0 | 10490.0 | 669.0 | 15.Nov.2033 | 590.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.977.915,08 | 2.0 | 7223.0 | 1455.0 | 31.Jan.2051 | 370.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.977.136,71 | 2.0 | 10018.0 | 352.0 | 01.März2029 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.975.668,97 | 2.0 | 6673.0 | 1219.0 | 01.Sept.2040 | 210.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.976.173,78 | 2.0 | 9099.0 | 1386.0 | 15.Sept.2052 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.975.020,81 | 2.0 | 9696.0 | 1423.0 | 13.Mai2054 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.974.234,92 | 2.0 | 9897.0 | 435.0 | 02.Apr.2030 | 491.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.973.071,81 | 2.0 | 9903.0 | 1400.0 | 15.Juni2054 | 560.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.973.388,17 | 2.0 | 7815.0 | 1329.0 | 01.März2048 | 400.0 |
AAPL | APPLE INC | Technologie | 1.971.619,13 | 2.0 | 9139.0 | 1225.0 | 06.Mai2044 | 445.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.970.683,27 | 2.0 | 9125.0 | 1326.0 | 15.Aug.2052 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.971.144,92 | 2.0 | 10082.0 | 366.0 | 15.Apr.2029 | 490.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.969.727,23 | 2.0 | 8846.0 | 1038.0 | 01.Sept.2043 | 585.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.969.999,46 | 2.0 | 9532.0 | 370.0 | 05.Apr.2029 | 385.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.970.140,90 | 2.0 | 9317.0 | 1192.0 | 01.Apr.2049 | 595.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.969.212,96 | 2.0 | 7514.0 | 1335.0 | 01.Sept.2047 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.967.248,50 | 2.0 | 9959.0 | 714.0 | 01.Juni2034 | 535.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.965.444,18 | 2.0 | 9512.0 | 746.0 | 15.Sept.2034 | 450.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.963.984,01 | 2.0 | 7229.0 | 1425.0 | 01.Apr.2051 | 375.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.962.074,38 | 2.0 | 10299.0 | 486.0 | 13.März2032 | 608.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.961.258,12 | 2.0 | 9089.0 | 1099.0 | 15.Aug.2042 | 485.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.961.481,74 | 2.0 | 8213.0 | 1165.0 | 01.Sept.2042 | 390.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.959.119,46 | 2.0 | 8228.0 | 1094.0 | 01.Apr.2040 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.954.214,84 | 2.0 | 6864.0 | 1424.0 | 15.Nov.2050 | 360.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.951.378,95 | 2.0 | 10026.0 | 715.0 | 15.Juni2034 | 545.0 |
WDAY | WORKDAY INC | Technologie | 1.950.785,83 | 2.0 | 9524.0 | 370.0 | 01.Apr.2029 | 370.0 |
HUM | HUMANA INC | Versicherung | 1.950.955,56 | 2.0 | 9285.0 | 1317.0 | 15.Apr.2054 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.947.714,50 | 2.0 | 8602.0 | 1254.0 | 01.März2048 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.947.970,10 | 2.0 | 10104.0 | 353.0 | 31.Jan.2029 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.947.056,86 | 2.0 | 9803.0 | 550.0 | 15.Okt.2031 | 485.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.947.302,04 | 2.0 | 10185.0 | 632.0 | 24.Jan.2033 | 550.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.945.555,84 | 2.0 | 7305.0 | 1153.0 | 11.Mai2041 | 325.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.945.685,64 | 2.0 | 8633.0 | 1280.0 | 01.Feb.2050 | 525.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.945.859,78 | 2.0 | 9261.0 | 454.0 | 27.März2030 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.944.936,81 | 2.0 | 6885.0 | 1502.0 | 15.Sept.2051 | 330.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.942.710,23 | 2.0 | 5908.0 | 1480.0 | 01.Dez.2051 | 310.0 |
ENBCN | ENBRIDGE INC | Energie | 1.942.322,03 | 2.0 | 9170.0 | 429.0 | 15.Nov.2029 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.941.130,40 | 2.0 | 6900.0 | 1411.0 | 01.Feb.2050 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.939.547,12 | 2.0 | 7534.0 | 1168.0 | 20.Mai2041 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.939.694,60 | 2.0 | 9381.0 | 457.0 | 30.Apr.2030 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.937.855,16 | 2.0 | 5654.0 | 1613.0 | 15.März2051 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.937.953,80 | 2.0 | 10223.0 | 268.0 | 06.März2029 | 587.0 |
INTNED | ING GROEP NV | Bankwesen | 1.938.063,67 | 2.0 | 9334.0 | 586.0 | 28.März2033 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.938.076,91 | 2.0 | 9959.0 | 522.0 | 18.Juni2031 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.938.232,66 | 2.0 | 8717.0 | 1150.0 | 15.Jan.2043 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.935.520,20 | 2.0 | 9643.0 | 1444.0 | 17.Juli2054 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.934.788,26 | 2.0 | 9586.0 | 1370.0 | 15.Juni2054 | 565.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.931.141,60 | 2.0 | 9878.0 | 314.0 | 15.Sept.2028 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.927.636,63 | 2.0 | 8832.0 | 646.0 | 15.Okt.2032 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.926.788,40 | 2.0 | 10192.0 | 349.0 | 15.März2029 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.927.166,98 | 2.0 | 11058.0 | 861.0 | 15.Okt.2037 | 659.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.925.663,90 | 2.0 | 10445.0 | 459.0 | 30.Sept.2030 | 615.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.926.165,00 | 2.0 | 7602.0 | 1385.0 | 02.Feb.2052 | 438.0 |
FDX | FEDEX CORP | Transport | 1.926.291,77 | 2.0 | 8542.0 | 562.0 | 15.Mai2031 | 240.0 |
KMI | KINDER MORGAN INC | Energie | 1.926.297,26 | 2.0 | 8713.0 | 1177.0 | 15.Feb.2046 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.925.419,77 | 2.0 | 10843.0 | 738.0 | 15.Dez.2034 | 620.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.924.171,24 | 2.0 | 9744.0 | 1407.0 | 15.Nov.2054 | 550.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.923.640,51 | 2.0 | 10091.0 | 754.0 | 20.Apr.2035 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.922.335,07 | 2.0 | 10207.0 | 655.0 | 07.Sept.2033 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.921.851,42 | 2.0 | 10096.0 | 377.0 | 01.Juni2029 | 510.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.922.077,59 | 2.0 | 8616.0 | 494.0 | 15.Juni2030 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.920.461,97 | 2.0 | 7120.0 | 1350.0 | 13.März2052 | 348.0 |
ENBCN | ENBRIDGE INC | Energie | 1.919.136,23 | 2.0 | 10077.0 | 360.0 | 05.Apr.2029 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.917.665,16 | 2.0 | 8523.0 | 622.0 | 05.Jan.2032 | 225.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.916.692,35 | 2.0 | 9001.0 | 344.0 | 01.Okt.2028 | 170.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.916.181,75 | 2.0 | 8141.0 | 1343.0 | 15.März2049 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.914.905,86 | 2.0 | 10131.0 | 526.0 | 15.Juni2031 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.914.934,93 | 2.0 | 8125.0 | 1309.0 | 15.Apr.2047 | 413.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.914.440,83 | 2.0 | 8262.0 | 1384.0 | 01.Apr.2050 | 425.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.911.330,07 | 2.0 | 8706.0 | 512.0 | 01.Okt.2030 | 225.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.911.180,25 | 2.0 | 9983.0 | 1369.0 | 21.Mai2054 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.908.932,79 | 2.0 | 9653.0 | 747.0 | 01.Nov.2034 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.909.065,78 | 2.0 | 10088.0 | 660.0 | 15.Juli2033 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.909.465,96 | 2.0 | 6692.0 | 1209.0 | 13.Nov.2040 | 235.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.907.016,37 | 2.0 | 8774.0 | 1130.0 | 01.Juni2043 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.907.172,73 | 2.0 | 9679.0 | 391.0 | 06.Sept.2029 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.905.955,47 | 2.0 | 5601.0 | 1595.0 | 15.Dez.2050 | 245.0 |
AAPL | APPLE INC | Technologie | 1.904.934,78 | 2.0 | 9178.0 | 645.0 | 08.Aug.2032 | 335.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.904.961,90 | 2.0 | 9384.0 | 393.0 | 14.Juni2029 | 325.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.903.084,39 | 2.0 | 10321.0 | 518.0 | 29.Juli2031 | 670.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.900.794,04 | 2.0 | 9980.0 | 366.0 | 15.Apr.2029 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.900.917,62 | 2.0 | 7310.0 | 1430.0 | 15.Feb.2050 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.899.461,37 | 2.0 | 9633.0 | 714.0 | 06.Sept.2034 | 545.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.900.093,71 | 2.0 | 8179.0 | 628.0 | 15.Jan.2032 | 200.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.899.221,04 | 2.0 | 9074.0 | 436.0 | 01.Dez.2029 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.898.191,26 | 2.0 | 9527.0 | 605.0 | 15.Aug.2032 | 465.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.896.968,63 | 2.0 | 7420.0 | 1340.0 | 01.Mai2050 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.897.338,67 | 2.0 | 9853.0 | 746.0 | 15.März2035 | 535.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.896.331,13 | 2.0 | 8770.0 | 1047.0 | 01.Apr.2040 | 425.0 |
T | AT&T INC | Kommunikation | 1.896.450,03 | 2.0 | 9892.0 | 1196.0 | 15.Feb.2047 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 1.895.456,40 | 2.0 | 9177.0 | 1083.0 | 10.Feb.2043 | 563.0 |
SRE | SEMPRA | Erdgas | 1.894.988,91 | 2.0 | 10039.0 | 952.0 | 15.Okt.2039 | 600.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.893.449,14 | 2.0 | 8457.0 | 629.0 | 15.Mai2032 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 1.893.817,82 | 2.0 | 5712.0 | 1441.0 | 12.Aug.2051 | 305.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.894.003,18 | 2.0 | 9028.0 | 447.0 | 15.Jan.2030 | 290.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.894.066,22 | 2.0 | 10169.0 | 687.0 | 15.Jan.2034 | 575.0 |
ADBE | ADOBE INC | Technologie | 1.892.916,71 | 2.0 | 10063.0 | 363.0 | 04.Apr.2029 | 480.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 1.892.100,05 | 2.0 | 8995.0 | 1270.0 | 20.Apr.2048 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.892.349,13 | 2.0 | 8389.0 | 536.0 | 08.Jan.2031 | 235.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.892.554,49 | 2.0 | 7493.0 | 1328.0 | 15.Okt.2049 | 420.0 |
V | VISA INC | Technologie | 1.891.033,09 | 2.0 | 7708.0 | 1366.0 | 15.Sept.2047 | 365.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.890.809,51 | 2.0 | 9529.0 | 1027.0 | 15.Sept.2040 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 1.890.865,17 | 2.0 | 9031.0 | 920.0 | 22.Apr.2039 | 446.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.889.387,06 | 2.0 | 8372.0 | 618.0 | 15.Jan.2032 | 244.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.887.578,90 | 2.0 | 7203.0 | 1191.0 | 29.Juni2041 | 299.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.886.742,55 | 2.0 | 9494.0 | 448.0 | 15.Apr.2030 | 410.0 |
INTC | INTEL CORPORATION | Technologie | 1.886.666,91 | 2.0 | 9546.0 | 401.0 | 05.Aug.2029 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.885.341,60 | 2.0 | 9868.0 | 439.0 | 01.Apr.2030 | 445.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.883.312,26 | 2.0 | 8204.0 | 617.0 | 01.Dez.2031 | 195.0 |
USB | US BANCORP | Bankwesen | 1.883.633,89 | 2.0 | 8291.0 | 512.0 | 22.Juli2030 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.881.914,48 | 2.0 | 9747.0 | 341.0 | 06.Dez.2028 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.881.953,85 | 2.0 | 7930.0 | 1326.0 | 01.Aug.2046 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.882.317,06 | 2.0 | 9737.0 | 992.0 | 15.Feb.2040 | 530.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.881.542,25 | 2.0 | 9845.0 | 373.0 | 23.Mai2029 | 460.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.880.203,84 | 2.0 | 8272.0 | 594.0 | 18.Aug.2031 | 175.0 |
T | AT&T INC | Kommunikation | 1.878.365,04 | 2.0 | 8338.0 | 1308.0 | 09.März2049 | 455.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.878.532,49 | 2.0 | 9339.0 | 656.0 | 15.Jan.2033 | 420.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.878.604,38 | 2.0 | 6044.0 | 1576.0 | 02.Nov.2051 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.877.941,52 | 2.0 | 7515.0 | 1437.0 | 01.Nov.2052 | 405.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.877.972,60 | 2.0 | 7975.0 | 1372.0 | 01.Apr.2050 | 420.0 |
PLD | PROLOGIS LP | REITS | 1.876.826,75 | 2.0 | 9437.0 | 1396.0 | 15.März2054 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.877.328,64 | 2.0 | 8026.0 | 1394.0 | 05.Apr.2052 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.875.223,94 | 2.0 | 9500.0 | 1376.0 | 01.Apr.2053 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.136,81 | 2.0 | 10050.0 | 384.0 | 11.Juni2029 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.873.409,46 | 2.0 | 10312.0 | 854.0 | 14.Dez.2036 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.872.429,20 | 2.0 | 10033.0 | 287.0 | 28.Apr.2028 | 500.0 |
OKE | ONEOK INC | Energie | 1.872.798,38 | 2.0 | 8830.0 | 1258.0 | 15.Juli2048 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.870.986,61 | 2.0 | 8732.0 | 1118.0 | 15.Mai2042 | 463.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.869.387,42 | 2.0 | 8992.0 | 348.0 | 02.Nov.2028 | 220.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.869.489,55 | 2.0 | 7044.0 | 1171.0 | 01.Apr.2041 | 290.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.868.483,26 | 2.0 | 8450.0 | 1172.0 | 15.Juni2045 | 500.0 |
NI | NISOURCE INC | Erdgas | 1.868.594,68 | 2.0 | 8240.0 | 552.0 | 15.Feb.2031 | 170.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.867.563,87 | 2.0 | 9778.0 | 1472.0 | 15.Sept.2062 | 580.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.867.700,23 | 2.0 | 9757.0 | 320.0 | 11.Sept.2029 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.867.974,66 | 2.0 | 8059.0 | 1371.0 | 15.Juli2049 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.866.753,14 | 2.0 | 6406.0 | 1684.0 | 08.Feb.2061 | 338.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.865.276,73 | 2.0 | 8409.0 | 591.0 | 15.Sept.2031 | 220.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.864.043,81 | 2.0 | 9505.0 | 399.0 | 15.Aug.2029 | 355.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.864.587,01 | 2.0 | 9003.0 | 1159.0 | 01.Juni2043 | 475.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.863.263,93 | 2.0 | 9554.0 | 440.0 | 23.Jan.2030 | 415.0 |
O | REALTY INCOME CORPORATION | REITS | 1.862.321,71 | 2.0 | 9816.0 | 691.0 | 15.Feb.2034 | 513.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.862.361,65 | 2.0 | 9183.0 | 1189.0 | 11.Feb.2043 | 450.0 |
V | VISA INC | Technologie | 1.860.401,39 | 2.0 | 7331.0 | 1151.0 | 15.Apr.2040 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.858.997,16 | 2.0 | 9561.0 | 818.0 | 09.Dez.2035 | 470.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.858.739,03 | 2.0 | 7691.0 | 1438.0 | 24.März2052 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.857.449,94 | 2.0 | 7752.0 | 1094.0 | 05.Apr.2040 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.855.816,80 | 2.0 | 8389.0 | 1434.0 | 01.Juni2053 | 455.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.856.191,46 | 2.0 | 8417.0 | 1170.0 | 15.Juni2046 | 525.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.854.616,91 | 2.0 | 7186.0 | 1377.0 | 01.Mai2052 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.854.367,78 | 2.0 | 7173.0 | 1596.0 | 31.Jan.2060 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.853.106,68 | 2.0 | 10307.0 | 1030.0 | 01.Feb.2041 | 595.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.853.414,87 | 2.0 | 9788.0 | 370.0 | 01.Mai2029 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.853.468,50 | 2.0 | 9895.0 | 502.0 | 30.Jan.2031 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.851.448,69 | 2.0 | 8407.0 | 529.0 | 15.Okt.2030 | 145.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.851.972,21 | 2.0 | 7803.0 | 1401.0 | 22.Feb.2052 | 420.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.849.755,50 | 2.0 | 9084.0 | 480.0 | 01.Juli2030 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.849.765,04 | 2.0 | 10801.0 | 896.0 | 16.Mai2038 | 638.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.848.647,66 | 2.0 | 9919.0 | 645.0 | 15.Aug.2033 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.849.397,56 | 2.0 | 10105.0 | 1352.0 | 15.Nov.2053 | 590.0 |
XOM | EXXON MOBIL CORP | Energie | 1.848.224,95 | 2.0 | 7551.0 | 1278.0 | 06.März2045 | 357.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.846.429,11 | 2.0 | 8664.0 | 544.0 | 15.März2031 | 255.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.843.503,71 | 2.0 | 10891.0 | 1048.0 | 02.Aug.2043 | 708.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.842.360,87 | 2.0 | 9628.0 | 739.0 | 10.Sept.2034 | 472.0 |
ET | ENERGY TRANSFER LP | Energie | 1.842.371,98 | 2.0 | 9006.0 | 1154.0 | 15.Mai2045 | 535.0 |
DE | DEERE & CO | Produktionsmittel | 1.841.312,76 | 2.0 | 10192.0 | 755.0 | 16.Jan.2035 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.839.308,03 | 2.0 | 8227.0 | 1324.0 | 15.Aug.2049 | 445.0 |
MET | METLIFE INC | Versicherung | 1.837.817,82 | 2.0 | 9121.0 | 1164.0 | 13.Nov.2043 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.838.318,18 | 2.0 | 8978.0 | 304.0 | 15.Apr.2028 | 130.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.834.618,69 | 2.0 | 8045.0 | 1328.0 | 15.Nov.2046 | 394.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.834.894,00 | 2.0 | 8412.0 | 1454.0 | 15.Jan.2053 | 445.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.833.879,57 | 2.0 | 6984.0 | 1468.0 | 01.Nov.2049 | 327.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.833.940,43 | 2.0 | 9167.0 | 1360.0 | 01.Apr.2053 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.832.596,32 | 2.0 | 10056.0 | 499.0 | 22.Feb.2031 | 510.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.833.215,77 | 2.0 | 6451.0 | 1524.0 | 14.Dez.2051 | 315.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.831.902,32 | 2.0 | 9473.0 | 1353.0 | 27.Feb.2053 | 538.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.831.170,71 | 2.0 | 8518.0 | 654.0 | 15.Juli2032 | 260.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.829.495,65 | 2.0 | 10271.0 | 1095.0 | 01.Apr.2046 | 675.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.829.872,09 | 2.0 | 10786.0 | 869.0 | 15.Aug.2037 | 595.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.828.396,22 | 2.0 | 10605.0 | 862.0 | 11.Mai2037 | 600.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.827.729,53 | 2.0 | 9820.0 | 396.0 | 10.Sept.2030 | 464.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.827.109,60 | 2.0 | 9765.0 | 448.0 | 01.Mai2030 | 440.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.824.341,24 | 2.0 | 7380.0 | 1160.0 | 15.Juni2041 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.823.784,95 | 2.0 | 9731.0 | 712.0 | 05.Jan.2034 | 480.0 |
EXC | EXELON CORPORATION | Elektro- | 1.822.571,83 | 2.0 | 8466.0 | 1330.0 | 15.Apr.2050 | 470.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.822.779,74 | 2.0 | 8395.0 | 1095.0 | 15.März2042 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.821.581,72 | 2.0 | 9636.0 | 667.0 | 17.Mai2033 | 450.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.821.799,94 | 2.0 | 10308.0 | 612.0 | 16.Nov.2032 | 560.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.819.975,38 | 2.0 | 9670.0 | 404.0 | 17.Sept.2029 | 420.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.820.593,12 | 2.0 | 8930.0 | 515.0 | 01.Dez.2030 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.819.050,19 | 2.0 | 6756.0 | 1458.0 | 15.Juni2051 | 350.0 |
NFLX | NETFLIX INC | Kommunikation | 1.819.720,93 | 2.0 | 9769.0 | 1396.0 | 15.Aug.2054 | 540.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.818.885,79 | 2.0 | 10245.0 | 651.0 | 15.Sept.2033 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.817.812,30 | 2.0 | 7355.0 | 1174.0 | 15.Dez.2041 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.816.996,55 | 2.0 | 10204.0 | 1493.0 | 28.Juni2063 | 610.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.813.454,66 | 2.0 | 9805.0 | 558.0 | 01.Nov.2031 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.812.411,79 | 2.0 | 10028.0 | 352.0 | 10.Jan.2029 | 479.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.812.675,69 | 2.0 | 10041.0 | 714.0 | 15.Juni2034 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.811.908,46 | 2.0 | 7720.0 | 1349.0 | 07.Dez.2047 | 390.0 |
VTR | VENTAS REALTY LP | REITS | 1.811.945,12 | 2.0 | 9757.0 | 349.0 | 15.Jan.2029 | 440.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.809.166,96 | 2.0 | 10033.0 | 523.0 | 01.Juni2031 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 1.805.024,39 | 2.0 | 9124.0 | 1339.0 | 01.Aug.2052 | 545.0 |
NI | NISOURCE INC | Erdgas | 1.803.757,56 | 2.0 | 8834.0 | 1148.0 | 15.Feb.2044 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.804.071,01 | 2.0 | 9706.0 | 1206.0 | 15.Juni2048 | 600.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.804.304,23 | 2.0 | 9420.0 | 478.0 | 15.Juli2030 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.802.253,02 | 2.0 | 9652.0 | 1097.0 | 01.Juni2044 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.801.273,38 | 2.0 | 10276.0 | 989.0 | 01.Mai2040 | 575.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.800.404,17 | 2.0 | 9230.0 | 1373.0 | 15.Mai2052 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.801.146,48 | 2.0 | 9215.0 | 401.0 | 16.Juli2030 | 315.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.799.827,88 | 2.0 | 10021.0 | 591.0 | 15.Aug.2032 | 540.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.798.688,07 | 2.0 | 9085.0 | 1172.0 | 15.Sept.2045 | 520.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.798.831,15 | 2.0 | 9229.0 | 1057.0 | 15.Nov.2041 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.797.218,73 | 2.0 | 6255.0 | 1572.0 | 04.Dez.2051 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 1.797.494,14 | 2.0 | 9890.0 | 1329.0 | 05.Apr.2054 | 595.0 |
GLW | CORNING INC | Technologie | 1.796.243,17 | 2.0 | 7819.0 | 1508.0 | 15.Nov.2057 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.796.064,72 | 2.0 | 9846.0 | 684.0 | 01.März2034 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.794.545,49 | 2.0 | 11001.0 | 916.0 | 26.Jan.2039 | 688.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.794.427,87 | 2.0 | 8505.0 | 1172.0 | 02.Nov.2042 | 415.0 |
EFX | EQUIFAX INC | Technologie | 1.793.242,85 | 2.0 | 8403.0 | 588.0 | 15.Sept.2031 | 235.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.793.496,84 | 2.0 | 9753.0 | 426.0 | 15.Feb.2030 | 466.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.792.067,11 | 2.0 | 8111.0 | 1367.0 | 15.Dez.2048 | 415.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.792.569,18 | 2.0 | 10299.0 | 487.0 | 20.Feb.2031 | 583.0 |
MA | MASTERCARD INC | Technologie | 1.791.034,36 | 2.0 | 8343.0 | 613.0 | 18.Nov.2031 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.787.927,15 | 2.0 | 8375.0 | 1170.0 | 18.Sept.2042 | 400.0 |
FDX | FEDEX CORP | Transport | 1.788.287,58 | 2.0 | 8950.0 | 1152.0 | 15.Jan.2044 | 510.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.785.844,15 | 2.0 | 6764.0 | 1441.0 | 13.Sept.2049 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.784.305,94 | 2.0 | 9925.0 | 354.0 | 30.Jan.2029 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.784.175,63 | 2.0 | 6220.0 | 1378.0 | 24.Okt.2051 | 283.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.782.769,37 | 2.0 | 8922.0 | 976.0 | 16.Nov.2038 | 445.0 |
KMI | KINDER MORGAN INC | Energie | 1.782.261,59 | 2.0 | 8393.0 | 547.0 | 15.Feb.2031 | 200.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.782.551,63 | 2.0 | 8715.0 | 555.0 | 14.Mai2031 | 275.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.777.557,93 | 2.0 | 9438.0 | 770.0 | 23.März2035 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.777.934,30 | 2.0 | 6144.0 | 1571.0 | 15.Sept.2051 | 275.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.777.948,56 | 2.0 | 9520.0 | 1401.0 | 15.Jan.2054 | 540.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.777.039,31 | 2.0 | 7853.0 | 1339.0 | 01.Apr.2048 | 400.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.775.746,74 | 2.0 | 9327.0 | 1334.0 | 15.Feb.2054 | 555.0 |
META | META PLATFORMS INC | Kommunikation | 1.774.327,99 | 2.0 | 10088.0 | 450.0 | 15.Mai2030 | 480.0 |
BA | BOEING CO | Produktionsmittel | 1.772.206,80 | 2.0 | 6710.0 | 1530.0 | 01.Aug.2059 | 395.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.771.055,24 | 2.0 | 10521.0 | 946.0 | 01.Okt.2039 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.544,62 | 2.0 | 8566.0 | 1115.0 | 15.Nov.2041 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.767.498,03 | 2.0 | 8103.0 | 1306.0 | 15.Jan.2047 | 420.0 |
FI | FISERV INC | Technologie | 1.768.190,46 | 2.0 | 10029.0 | 691.0 | 15.März2034 | 545.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.766.586,42 | 2.0 | 8706.0 | 1215.0 | 15.Mai2044 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.766.961,70 | 2.0 | 8365.0 | 528.0 | 01.Nov.2030 | 175.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.767.107,81 | 2.0 | 9915.0 | 291.0 | 25.Mai2028 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.765.476,23 | 2.0 | 10052.0 | 432.0 | 14.Jan.2030 | 490.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.763.983,53 | 2.0 | 10271.0 | 874.0 | 15.März2038 | 625.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.763.428,13 | 2.0 | 9286.0 | 1397.0 | 22.März2053 | 505.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.763.487,99 | 2.0 | 9707.0 | 735.0 | 14.Aug.2034 | 465.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.763.589,38 | 2.0 | 8794.0 | 1286.0 | 01.Apr.2048 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.761.551,51 | 2.0 | 9200.0 | 1228.0 | 01.März2049 | 552.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.760.766,03 | 2.0 | 10120.0 | 637.0 | 31.Jan.2033 | 535.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.760.922,85 | 2.0 | 9074.0 | 970.0 | 15.Nov.2040 | 588.0 |
EXC | EXELON CORPORATION | Elektro- | 1.760.084,67 | 2.0 | 9988.0 | 632.0 | 15.März2033 | 530.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.760.108,14 | 2.0 | 9763.0 | 726.0 | 29.Jan.2034 | 455.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.759.407,47 | 2.0 | 9495.0 | 1354.0 | 15.März2054 | 555.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.758.844,35 | 2.0 | 10358.0 | 422.0 | 15.März2030 | 586.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.757.345,52 | 2.0 | 9831.0 | 355.0 | 15.Jan.2029 | 425.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.758.036,35 | 2.0 | 9563.0 | 1484.0 | 28.Juni2064 | 588.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.756.233,19 | 2.0 | 10066.0 | 373.0 | 21.Mai2029 | 520.0 |
PLD | PROLOGIS LP | REITS | 1.753.267,51 | 2.0 | 10029.0 | 300.0 | 15.Juni2028 | 488.0 |
NXPI | NXP BV | Technologie | 1.753.713,98 | 2.0 | 9209.0 | 462.0 | 01.Mai2030 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.752.841,14 | 2.0 | 10114.0 | 389.0 | 09.Juli2029 | 532.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.751.775,08 | 2.0 | 9527.0 | 758.0 | 15.März2035 | 485.0 |
ORAFP | ORANGE SA | Kommunikation | 1.750.604,73 | 2.0 | 9750.0 | 1146.0 | 06.Feb.2044 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.747.287,51 | 2.0 | 8764.0 | 1195.0 | 15.Mai2044 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.747.726,27 | 2.0 | 8866.0 | 1402.0 | 21.Aug.2054 | 501.0 |
OC | OWENS CORNING | Produktionsmittel | 1.746.617,95 | 2.0 | 10186.0 | 709.0 | 15.Juni2034 | 570.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.745.361,59 | 2.0 | 9136.0 | 1383.0 | 01.Juni2052 | 505.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.746.123,49 | 2.0 | 8367.0 | 1156.0 | 15.Sept.2044 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.744.565,40 | 2.0 | 8618.0 | 1017.0 | 15.März2039 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.743.890,27 | 2.0 | 9045.0 | 1125.0 | 15.Juli2043 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.743.485,25 | 2.0 | 9369.0 | 1436.0 | 08.Feb.2054 | 515.0 |
MET | METLIFE INC | Versicherung | 1.743.637,86 | 2.0 | 10128.0 | 664.0 | 15.Juli2033 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 1.741.978,65 | 2.0 | 7896.0 | 1416.0 | 25.März2060 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.742.066,83 | 2.0 | 7457.0 | 1108.0 | 15.März2043 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.742.200,18 | 2.0 | 9673.0 | 1380.0 | 16.Feb.2055 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.738.958,20 | 2.0 | 9865.0 | 425.0 | 17.Dez.2029 | 478.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.738.977,33 | 2.0 | 8067.0 | 1164.0 | 15.Juli2042 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.739.381,60 | 2.0 | 9024.0 | 464.0 | 15.Apr.2030 | 288.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.736.967,46 | 2.0 | 10017.0 | 535.0 | 03.Juli2031 | 495.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.737.501,69 | 2.0 | 9620.0 | 1388.0 | 15.Juni2054 | 555.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.736.694,96 | 2.0 | 6533.0 | 1514.0 | 15.Okt.2049 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.735.331,15 | 2.0 | 8927.0 | 459.0 | 05.Feb.2030 | 240.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.735.580,83 | 2.0 | 7322.0 | 1212.0 | 02.Dez.2041 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.734.673,40 | 2.0 | 5675.0 | 1630.0 | 15.Mai2050 | 225.0 |
BA | BOEING CO | Produktionsmittel | 1.731.882,77 | 2.0 | 8080.0 | 818.0 | 01.Feb.2035 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 1.732.292,78 | 2.0 | 7176.0 | 1263.0 | 11.Mai2047 | 410.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.731.644,94 | 2.0 | 9523.0 | 449.0 | 15.Apr.2030 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.731.740,36 | 2.0 | 8671.0 | 564.0 | 20.Mai2031 | 238.0 |
TFC | TRUIST BANK | Bankwesen | 1.730.071,37 | 2.0 | 8679.0 | 464.0 | 11.März2030 | 225.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.728.437,66 | 2.0 | 10241.0 | 375.0 | 15.Juli2029 | 658.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.729.168,45 | 2.0 | 10190.0 | 678.0 | 01.März2034 | 580.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.728.182,01 | 2.0 | 6914.0 | 1381.0 | 15.Nov.2049 | 370.0 |
PLD | PROLOGIS LP | REITS | 1.727.000,69 | 2.0 | 9894.0 | 701.0 | 15.Jan.2034 | 513.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.727.286,51 | 2.0 | 9782.0 | 288.0 | 12.Apr.2028 | 438.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.726.276,57 | 2.0 | 9273.0 | 1304.0 | 15.Mai2052 | 563.0 |
KLAC | KLA CORP | Technologie | 1.725.886,50 | 2.0 | 9801.0 | 612.0 | 15.Juli2032 | 465.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.723.464,46 | 2.0 | 9975.0 | 577.0 | 30.Jan.2032 | 530.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.723.568,78 | 2.0 | 9502.0 | 1423.0 | 01.Aug.2054 | 535.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.724.116,12 | 2.0 | 9204.0 | 403.0 | 15.Aug.2029 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.722.814,27 | 2.0 | 8573.0 | 1190.0 | 15.Juni2043 | 430.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.721.755,76 | 2.0 | 10247.0 | 669.0 | 31.Mai2035 | 634.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.721.564,45 | 2.0 | 9940.0 | 316.0 | 01.Okt.2028 | 500.0 |
AON | AON CORP | Versicherung | 1.720.664,14 | 2.0 | 9531.0 | 376.0 | 02.Mai2029 | 375.0 |
INTNED | ING GROEP NV | Bankwesen | 1.719.431,43 | 2.0 | 9839.0 | 327.0 | 02.Okt.2028 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.718.011,62 | 2.0 | 9837.0 | 449.0 | 06.Mai2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.718.140,33 | 2.0 | 5975.0 | 1673.0 | 15.Mai2060 | 313.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.718.196,53 | 2.0 | 9640.0 | 1197.0 | 04.März2046 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.715.793,72 | 2.0 | 9960.0 | 369.0 | 15.Mai2029 | 555.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.715.933,88 | 2.0 | 6150.0 | 1513.0 | 15.Okt.2052 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.716.390,18 | 2.0 | 9950.0 | 1427.0 | 01.Dez.2054 | 560.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.714.931,67 | 2.0 | 8844.0 | 458.0 | 04.Feb.2030 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.714.125,60 | 2.0 | 9937.0 | 772.0 | 20.Feb.2035 | 510.0 |
FI | FISERV INC | Technologie | 1.714.128,33 | 2.0 | 8900.0 | 481.0 | 01.Juni2030 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.714.361,46 | 2.0 | 10159.0 | 981.0 | 01.Juni2040 | 610.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.713.282,07 | 2.0 | 6397.0 | 1551.0 | 14.Aug.2050 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 1.713.335,53 | 2.0 | 9131.0 | 626.0 | 05.Aug.2032 | 415.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.713.472,97 | 2.0 | 9373.0 | 1249.0 | 30.Nov.2048 | 555.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.713.598,12 | 2.0 | 6419.0 | 1473.0 | 15.Mai2050 | 313.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.712.489,50 | 2.0 | 7887.0 | 1150.0 | 15.März2042 | 376.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.712.946,94 | 2.0 | 9303.0 | 653.0 | 01.März2033 | 420.0 |
CSX | CSX CORP | Transport | 1.711.300,73 | 2.0 | 8285.0 | 1209.0 | 15.März2044 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.709.492,13 | 2.0 | 7431.0 | 1433.0 | 15.Juli2050 | 380.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.707.743,09 | 2.0 | 10056.0 | 303.0 | 13.Juni2028 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.706.565,69 | 2.0 | 8432.0 | 1419.0 | 20.Mai2052 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.705.863,70 | 2.0 | 10528.0 | 1003.0 | 15.Jan.2040 | 575.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.704.910,84 | 2.0 | 8537.0 | 547.0 | 12.März2031 | 230.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.703.271,29 | 2.0 | 9963.0 | 291.0 | 16.Mai2028 | 465.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.701.649,44 | 2.0 | 8608.0 | 1232.0 | 01.Feb.2045 | 450.0 |
NI | NISOURCE INC | Erdgas | 1.701.987,10 | 2.0 | 7660.0 | 1335.0 | 30.März2048 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.701.247,19 | 2.0 | 6167.0 | 1512.0 | 18.Mai2051 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.699.796,24 | 2.0 | 9772.0 | 295.0 | 28.Apr.2028 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.700.302,13 | 2.0 | 8601.0 | 1535.0 | 15.Mai2062 | 495.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.698.810,67 | 2.0 | 10135.0 | 307.0 | 16.Aug.2028 | 525.0 |
MMM | 3M CO | Produktionsmittel | 1.699.380,60 | 2.0 | 6865.0 | 1444.0 | 26.Aug.2049 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.698.575,82 | 2.0 | 8284.0 | 1243.0 | 01.Apr.2045 | 415.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.697.300,90 | 2.0 | 7596.0 | 1380.0 | 15.März2052 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.697.382,08 | 2.0 | 9975.0 | 445.0 | 15.März2030 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.697.462,19 | 2.0 | 9791.0 | 398.0 | 10.Sept.2029 | 463.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 1.697.521,18 | 2.0 | 10168.0 | 279.0 | 15.Apr.2028 | 605.0 |
C | CITIGROUP INC | Bankwesen | 1.696.522,84 | 2.0 | 10689.0 | 580.0 | 15.Juni2032 | 663.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.696.586,17 | 2.0 | 9870.0 | 392.0 | 29.Juni2029 | 445.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.696.766,07 | 2.0 | 10823.0 | 658.0 | 17.Nov.2033 | 682.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.696.917,97 | 2.0 | 10233.0 | 702.0 | 01.Juni2034 | 585.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.695.764,42 | 2.0 | 8728.0 | 534.0 | 15.Feb.2031 | 270.0 |
SRE | SEMPRA | Erdgas | 1.693.542,81 | 2.0 | 8139.0 | 971.0 | 01.Feb.2038 | 380.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.692.283,04 | 2.0 | 9990.0 | 294.0 | 15.Juni2028 | 495.0 |
D | DOMINION ENERGY INC | Elektro- | 1.691.527,30 | 2.0 | 10013.0 | 615.0 | 15.Nov.2032 | 538.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.690.559,48 | 2.0 | 11316.0 | 618.0 | 15.Juli2033 | 838.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.691.140,45 | 2.0 | 8545.0 | 578.0 | 15.Juli2031 | 240.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.690.064,94 | 2.0 | 8967.0 | 1154.0 | 01.Feb.2043 | 470.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.690.127,83 | 2.0 | 6783.0 | 1430.0 | 15.Okt.2050 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.688.018,61 | 2.0 | 9919.0 | 763.0 | 15.März2035 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.688.171,98 | 2.0 | 10254.0 | 333.0 | 15.Nov.2028 | 565.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.687.390,22 | 2.0 | 8544.0 | 563.0 | 13.Mai2031 | 230.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.687.804,98 | 2.0 | 6403.0 | 1548.0 | 01.Okt.2051 | 295.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.686.271,30 | 2.0 | 9685.0 | 753.0 | 06.Dez.2034 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.685.378,46 | 2.0 | 8565.0 | 609.0 | 15.Jan.2032 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.685.123,50 | 2.0 | 6369.0 | 1548.0 | 26.Nov.2051 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.683.968,95 | 2.0 | 9825.0 | 708.0 | 15.Sept.2034 | 563.0 |
WELL | WELLTOWER OP LLC | REITS | 1.684.101,48 | 2.0 | 9810.0 | 284.0 | 15.Apr.2028 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.682.933,73 | 2.0 | 8793.0 | 541.0 | 25.März2031 | 296.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.682.957,66 | 2.0 | 10983.0 | 555.0 | 15.März2032 | 675.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.683.363,45 | 2.0 | 8232.0 | 1338.0 | 15.Jan.2049 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.683.518,95 | 2.0 | 9905.0 | 1147.0 | 05.Juli2044 | 565.0 |
MET | METLIFE INC | Versicherung | 1.681.189,47 | 2.0 | 8736.0 | 1254.0 | 13.Mai2046 | 460.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.680.421,94 | 2.0 | 5866.0 | 1543.0 | 04.Sept.2050 | 263.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.679.414,27 | 2.0 | 8347.0 | 1143.0 | 21.Aug.2042 | 413.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.679.079,26 | 2.0 | 8796.0 | 464.0 | 12.März2030 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.679.126,02 | 2.0 | 6608.0 | 1554.0 | 28.Mai2051 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.677.678,35 | 2.0 | 7677.0 | 1301.0 | 15.Aug.2047 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.678.204,04 | 2.0 | 8178.0 | 1329.0 | 15.Juni2047 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.678.270,87 | 2.0 | 8781.0 | 483.0 | 01.Juni2030 | 245.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.676.227,08 | 2.0 | 9959.0 | 415.0 | 15.Nov.2029 | 480.0 |
INTC | INTEL CORPORATION | Technologie | 1.675.393,21 | 2.0 | 6393.0 | 1171.0 | 12.Aug.2041 | 280.0 |
OKE | ONEOK INC | Energie | 1.674.662,55 | 2.0 | 9374.0 | 1450.0 | 01.Nov.2064 | 585.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.672.749,79 | 2.0 | 7464.0 | 1436.0 | 19.März2050 | 363.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.673.125,70 | 2.0 | 10591.0 | 599.0 | 02.Nov.2032 | 613.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.673.361,30 | 2.0 | 10158.0 | 1301.0 | 15.Okt.2052 | 610.0 |
DFS | DISCOVER BANK | Bankwesen | 1.671.756,39 | 2.0 | 9861.0 | 314.0 | 13.Sept.2028 | 465.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.672.278,83 | 2.0 | 9451.0 | 470.0 | 01.Juli2030 | 405.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.672.444,54 | 2.0 | 9912.0 | 658.0 | 05.Juli2033 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.671.484,13 | 2.0 | 10339.0 | 667.0 | 15.Nov.2033 | 590.0 |
APP | APPLOVIN CORP | Kommunikation | 1.670.124,35 | 2.0 | 10023.0 | 556.0 | 01.Dez.2031 | 538.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.670.627,10 | 2.0 | 8791.0 | 484.0 | 20.Mai2030 | 215.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.670.858,47 | 2.0 | 10226.0 | 646.0 | 06.Juli2034 | 575.0 |
NI | NISOURCE INC | Erdgas | 1.668.389,65 | 2.0 | 9179.0 | 411.0 | 01.Sept.2029 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.668.748,60 | 2.0 | 10038.0 | 1359.0 | 15.Sept.2053 | 570.0 |
NXPI | NXP BV | Technologie | 1.667.610,91 | 2.0 | 9750.0 | 639.0 | 15.Jan.2033 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 1.667.866,05 | 2.0 | 8477.0 | 607.0 | 27.Jan.2033 | 268.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.668.319,04 | 2.0 | 9997.0 | 362.0 | 01.Apr.2029 | 488.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.666.696,04 | 2.0 | 10059.0 | 351.0 | 01.März2029 | 515.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.667.247,11 | 2.0 | 9325.0 | 830.0 | 15.Nov.2035 | 442.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.667.438,69 | 2.0 | 9201.0 | 504.0 | 15.Nov.2030 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.665.512,71 | 2.0 | 9973.0 | 1446.0 | 12.Feb.2055 | 550.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.665.778,25 | 2.0 | 8900.0 | 535.0 | 24.März2031 | 313.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.664.820,21 | 2.0 | 7894.0 | 1375.0 | 15.Okt.2050 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.661.642,38 | 2.0 | 9753.0 | 709.0 | 10.Apr.2034 | 499.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.660.933,63 | 2.0 | 10104.0 | 634.0 | 19.Apr.2034 | 541.0 |
INTC | INTEL CORPORATION | Technologie | 1.661.329,85 | 2.0 | 7865.0 | 1452.0 | 05.Aug.2062 | 505.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.658.674,58 | 2.0 | 10380.0 | 344.0 | 01.März2029 | 615.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.657.983,03 | 2.0 | 8354.0 | 607.0 | 15.Nov.2031 | 225.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.655.888,92 | 2.0 | 9375.0 | 599.0 | 15.Apr.2032 | 405.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.656.240,31 | 2.0 | 9722.0 | 336.0 | 15.Nov.2028 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.655.622,06 | 2.0 | 8197.0 | 645.0 | 29.Apr.2032 | 213.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.655.639,48 | 2.0 | 9476.0 | 1384.0 | 15.Jan.2053 | 535.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.651.367,22 | 2.0 | 7853.0 | 1389.0 | 14.Juni2049 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.649.761,22 | 2.0 | 10046.0 | 674.0 | 15.Okt.2033 | 525.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.648.443,36 | 2.0 | 6703.0 | 1417.0 | 01.März2050 | 340.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.647.386,28 | 2.0 | 10294.0 | 607.0 | 02.März2034 | 602.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.646.736,07 | 2.0 | 9513.0 | 1342.0 | 15.Feb.2055 | 590.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.645.506,30 | 2.0 | 9771.0 | 649.0 | 01.Mai2033 | 510.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.646.119,29 | 2.0 | 8984.0 | 1248.0 | 15.Juli2046 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.644.773,97 | 2.0 | 10147.0 | 600.0 | 01.Nov.2032 | 595.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.643.515,31 | 2.0 | 10073.0 | 689.0 | 15.Jan.2034 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.642.327,10 | 2.0 | 7910.0 | 1377.0 | 15.März2049 | 395.0 |
HUM | HUMANA INC | Versicherung | 1.640.598,27 | 2.0 | 8057.0 | 629.0 | 03.Feb.2032 | 215.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.639.653,06 | 2.0 | 8585.0 | 509.0 | 15.Okt.2030 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.639.797,45 | 2.0 | 8454.0 | 582.0 | 13.Okt.2032 | 249.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.640.035,71 | 2.0 | 8088.0 | 911.0 | 15.Juli2036 | 320.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.640.280,77 | 2.0 | 6954.0 | 1479.0 | 09.Apr.2050 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.639.107,13 | 2.0 | 8200.0 | 1228.0 | 15.Okt.2044 | 413.0 |
AON | AON CORP | Versicherung | 1.638.609,36 | 2.0 | 8966.0 | 474.0 | 15.Mai2030 | 280.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.636.629,09 | 2.0 | 8940.0 | 599.0 | 22.Feb.2032 | 335.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.635.488,28 | 2.0 | 7213.0 | 1193.0 | 18.Nov.2041 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.635.510,87 | 2.0 | 8770.0 | 463.0 | 01.März2030 | 213.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.633.954,05 | 2.0 | 9319.0 | 432.0 | 15.Dez.2029 | 355.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 1.633.169,22 | 2.0 | 9371.0 | 1331.0 | 12.Sept.2054 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.631.967,90 | 2.0 | 9924.0 | 292.0 | 06.Mai2028 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.632.101,03 | 2.0 | 9574.0 | 451.0 | 22.März2030 | 380.0 |
KEY | KEYCORP MTN | Bankwesen | 1.631.391,50 | 2.0 | 8921.0 | 425.0 | 01.Okt.2029 | 255.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.630.800,46 | 2.0 | 9951.0 | 1097.0 | 01.Mai2043 | 575.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.629.760,00 | 2.0 | 9806.0 | 692.0 | 01.Juli2034 | 638.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.629.922,95 | 2.0 | 8824.0 | 528.0 | 30.Jan.2031 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.628.695,61 | 2.0 | 9978.0 | 360.0 | 13.März2029 | 490.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.628.415,23 | 2.0 | 9405.0 | 751.0 | 18.Sept.2034 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.628.537,93 | 2.0 | 8572.0 | 568.0 | 15.Juni2031 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.627.342,70 | 2.0 | 7260.0 | 1311.0 | 01.Dez.2047 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.627.536,79 | 2.0 | 10016.0 | 439.0 | 12.Feb.2030 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.624.727,17 | 2.0 | 8183.0 | 1316.0 | 15.Aug.2047 | 410.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.623.602,52 | 2.0 | 9732.0 | 1379.0 | 20.Feb.2054 | 545.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.622.891,61 | 2.0 | 9961.0 | 342.0 | 15.Jan.2029 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.621.439,62 | 2.0 | 9978.0 | 583.0 | 12.Feb.2032 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 1.621.577,32 | 2.0 | 10210.0 | 602.0 | 13.Okt.2032 | 563.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.621.672,98 | 2.0 | 9970.0 | 434.0 | 14.Feb.2031 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 1.620.441,06 | 2.0 | 9972.0 | 434.0 | 12.Feb.2031 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.620.476,81 | 2.0 | 9972.0 | 771.0 | 12.Feb.2035 | 510.0 |
ENBCN | ENBRIDGE INC | Energie | 1.619.403,13 | 2.0 | 6724.0 | 1490.0 | 01.Aug.2051 | 340.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.618.998,97 | 2.0 | 8382.0 | 1323.0 | 15.Nov.2048 | 450.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.619.099,80 | 2.0 | 8293.0 | 1273.0 | 02.Juni2047 | 455.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.617.999,38 | 2.0 | 9158.0 | 446.0 | 10.Jan.2030 | 283.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.618.348,12 | 2.0 | 9659.0 | 702.0 | 15.März2034 | 515.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.618.407,06 | 2.0 | 9050.0 | 434.0 | 15.Nov.2029 | 260.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.616.796,30 | 2.0 | 8664.0 | 490.0 | 01.Juni2030 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.616.641,03 | 2.0 | 8566.0 | 1207.0 | 15.Aug.2045 | 460.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.615.331,73 | 2.0 | 9976.0 | 710.0 | 21.Mai2034 | 540.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.615.811,77 | 2.0 | 9485.0 | 1352.0 | 01.Apr.2053 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.614.860,95 | 2.0 | 10642.0 | 1062.0 | 14.Jan.2042 | 610.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.613.778,76 | 2.0 | 8035.0 | 1353.0 | 01.Apr.2063 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.613.336,02 | 2.0 | 10100.0 | 385.0 | 10.Juli2030 | 538.0 |
CSX | CSX CORP | Transport | 1.610.365,11 | 2.0 | 8481.0 | 1434.0 | 15.Nov.2052 | 450.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.609.193,96 | 2.0 | 8596.0 | 602.0 | 15.Jan.2032 | 325.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.609.263,25 | 2.0 | 9326.0 | 402.0 | 08.Aug.2029 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.607.581,79 | 2.0 | 6713.0 | 1401.0 | 02.Sept.2050 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.607.239,32 | 2.0 | 9752.0 | 324.0 | 11.Sept.2028 | 405.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.606.081,65 | 2.0 | 9367.0 | 1359.0 | 01.Apr.2053 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.388,93 | 2.0 | 8989.0 | 1159.0 | 15.Nov.2043 | 488.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.603.222,35 | 2.0 | 8398.0 | 1178.0 | 01.Juli2042 | 400.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.603.393,51 | 2.0 | 5887.0 | 1502.0 | 15.Sept.2050 | 280.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.601.917,04 | 2.0 | 10207.0 | 329.0 | 01.Feb.2029 | 588.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.602.092,33 | 2.0 | 9979.0 | 566.0 | 21.März2032 | 620.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.600.691,97 | 2.0 | 9300.0 | 618.0 | 15.Juni2032 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.600.736,83 | 2.0 | 11097.0 | 902.0 | 15.Apr.2038 | 620.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.600.852,66 | 2.0 | 5846.0 | 1612.0 | 15.Jan.2051 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.599.533,54 | 2.0 | 9330.0 | 1424.0 | 14.Aug.2054 | 505.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.599.614,19 | 2.0 | 9562.0 | 669.0 | 26.Jan.2033 | 405.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.598.179,78 | 2.0 | 10100.0 | 371.0 | 26.Mai2030 | 538.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.598.645,94 | 2.0 | 7497.0 | 1098.0 | 15.Feb.2040 | 311.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.596.831,65 | 2.0 | 8890.0 | 1345.0 | 06.Feb.2047 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.597.080,61 | 2.0 | 8993.0 | 559.0 | 15.Aug.2031 | 338.0 |
AAPL | APPLE INC | Technologie | 1.596.263,14 | 2.0 | 6019.0 | 1825.0 | 05.Aug.2061 | 285.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.595.304,00 | 2.0 | 6713.0 | 1463.0 | 01.Okt.2049 | 315.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.595.354,04 | 2.0 | 9808.0 | 1070.0 | 27.Mai2041 | 520.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.594.368,89 | 2.0 | 9308.0 | 484.0 | 15.Sept.2030 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.594.395,86 | 2.0 | 6844.0 | 1482.0 | 20.Mai2050 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.594.587,32 | 2.0 | 9917.0 | 292.0 | 15.Mai2028 | 440.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.593.630,26 | 2.0 | 10197.0 | 365.0 | 08.Mai2029 | 585.0 |
EXC | EXELON CORPORATION | Elektro- | 1.591.885,16 | 2.0 | 9539.0 | 1330.0 | 15.März2053 | 560.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.590.569,29 | 2.0 | 9919.0 | 632.0 | 15.Feb.2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.591.229,96 | 2.0 | 9870.0 | 659.0 | 02.Mai2033 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.588.889,33 | 2.0 | 9929.0 | 438.0 | 10.Feb.2030 | 480.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.587.441,21 | 2.0 | 10740.0 | 315.0 | 30.Okt.2029 | 741.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.585.801,70 | 2.0 | 9910.0 | 639.0 | 27.März2033 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.586.170,99 | 2.0 | 9157.0 | 1283.0 | 15.März2049 | 510.0 |
FI | FISERV INC | Technologie | 1.584.634,70 | 2.0 | 10178.0 | 623.0 | 02.März2033 | 560.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.584.775,54 | 2.0 | 9021.0 | 1202.0 | 15.März2045 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.585.120,33 | 2.0 | 6776.0 | 1659.0 | 15.Juni2061 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.585.200,95 | 2.0 | 8004.0 | 1361.0 | 15.Juni2048 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.584.087,28 | 2.0 | 7167.0 | 1384.0 | 15.Sept.2049 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.584.497,26 | 2.0 | 9902.0 | 580.0 | 10.Feb.2032 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.446,18 | 2.0 | 9976.0 | 365.0 | 05.Apr.2029 | 499.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.582.847,92 | 2.0 | 10262.0 | 629.0 | 01.Feb.2033 | 575.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.580.954,73 | 2.0 | 8658.0 | 484.0 | 15.Mai2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.579.681,99 | 2.0 | 9872.0 | 767.0 | 10.Feb.2035 | 520.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.579.332,83 | 2.0 | 9414.0 | 1144.0 | 15.Nov.2043 | 515.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.578.417,59 | 2.0 | 6979.0 | 1169.0 | 28.Mai2040 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.576.489,64 | 2.0 | 10116.0 | 356.0 | 13.März2029 | 538.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.576.860,56 | 2.0 | 8902.0 | 1461.0 | 18.Sept.2054 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.574.098,13 | 2.0 | 9837.0 | 1404.0 | 10.Feb.2055 | 570.0 |
MS | MORGAN STANLEY | Bankwesen | 1.574.327,62 | 2.0 | 11297.0 | 554.0 | 01.Apr.2032 | 725.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.572.413,32 | 2.0 | 8459.0 | 577.0 | 15.Juli2031 | 250.0 |
NXPI | NXP BV | Technologie | 1.570.298,17 | 2.0 | 8542.0 | 559.0 | 11.Mai2031 | 250.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.570.760,31 | 2.0 | 10062.0 | 350.0 | 15.Feb.2029 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 1.569.424,36 | 2.0 | 9867.0 | 727.0 | 15.Aug.2034 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.569.948,68 | 2.0 | 8395.0 | 1311.0 | 01.Sept.2048 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.570.089,55 | 2.0 | 6530.0 | 1500.0 | 15.Feb.2052 | 320.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.569.207,29 | 2.0 | 8501.0 | 1182.0 | 15.Okt.2044 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.566.407,04 | 2.0 | 6222.0 | 1589.0 | 21.Okt.2051 | 275.0 |
EQR | ERP OPERATING LP | REITS | 1.566.453,05 | 2.0 | 8648.0 | 1208.0 | 01.Juli2044 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.565.582,11 | 2.0 | 7185.0 | 1160.0 | 16.Nov.2040 | 296.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.564.318,03 | 2.0 | 8673.0 | 1213.0 | 01.Feb.2045 | 470.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.564.807,01 | 2.0 | 9036.0 | 466.0 | 09.Apr.2030 | 260.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.562.908,68 | 2.0 | 7177.0 | 1452.0 | 10.Mai2051 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.561.900,32 | 2.0 | 10187.0 | 587.0 | 13.Sept.2033 | 567.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.562.369,50 | 2.0 | 7406.0 | 1352.0 | 06.Okt.2046 | 345.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.562.456,18 | 2.0 | 6667.0 | 1437.0 | 15.Aug.2049 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 1.561.384,25 | 2.0 | 8377.0 | 1058.0 | 01.Okt.2041 | 480.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.561.661,78 | 2.0 | 9758.0 | 293.0 | 15.Mai2028 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.560.194,63 | 2.0 | 6865.0 | 1458.0 | 15.März2052 | 355.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.557.851,28 | 2.0 | 8406.0 | 625.0 | 02.Feb.2032 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 1.553.280,16 | 2.0 | 8176.0 | 1181.0 | 29.Juli2045 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.552.366,95 | 2.0 | 9940.0 | 1384.0 | 15.März2055 | 590.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.549.357,26 | 2.0 | 10179.0 | 645.0 | 12.Juni2033 | 581.0 |
HES | HESS CORP | Energie | 1.548.103,33 | 2.0 | 10396.0 | 985.0 | 15.Jan.2040 | 600.0 |
NI | NISOURCE INC | Erdgas | 1.546.974,24 | 2.0 | 9344.0 | 459.0 | 01.Mai2030 | 360.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.546.451,37 | 2.0 | 9951.0 | 692.0 | 11.Jan.2034 | 542.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.544.568,46 | 2.0 | 10808.0 | 879.0 | 01.März2038 | 630.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.542.491,52 | 2.0 | 8845.0 | 1113.0 | 05.Dez.2043 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.541.585,73 | 2.0 | 8920.0 | 472.0 | 15.Mai2030 | 290.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.541.107,58 | 2.0 | 9923.0 | 1330.0 | 27.März2053 | 580.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.539.945,66 | 2.0 | 8793.0 | 1194.0 | 01.Sept.2044 | 455.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.539.985,72 | 2.0 | 8504.0 | 1325.0 | 17.Aug.2048 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.539.005,86 | 2.0 | 7278.0 | 1637.0 | 13.Mai2060 | 380.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.539.061,58 | 2.0 | 8277.0 | 1276.0 | 01.März2048 | 455.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.539.077,92 | 2.0 | 10705.0 | 596.0 | 29.Nov.2032 | 670.0 |
GOOGL | ALPHABET INC | Technologie | 1.538.163,94 | 2.0 | 5411.0 | 1927.0 | 15.Aug.2060 | 225.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.536.620,35 | 2.0 | 10241.0 | 629.0 | 09.Feb.2033 | 588.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.532.966,02 | 2.0 | 6526.0 | 1538.0 | 08.Juni2051 | 305.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.533.203,66 | 2.0 | 9594.0 | 1123.0 | 22.März2043 | 510.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.530.532,99 | 2.0 | 10203.0 | 294.0 | 06.Juni2028 | 575.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.530.849,00 | 2.0 | 6286.0 | 1567.0 | 15.Jan.2052 | 295.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.528.838,13 | 2.0 | 9993.0 | 285.0 | 15.Mai2028 | 495.0 |
GLW | CORNING INC | Technologie | 1.527.606,18 | 2.0 | 9184.0 | 1648.0 | 15.Nov.2079 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.526.239,46 | 2.0 | 8167.0 | 1166.0 | 20.Juni2042 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.526.944,36 | 2.0 | 9510.0 | 618.0 | 08.Aug.2032 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.525.608,17 | 2.0 | 8327.0 | 522.0 | 15.Sept.2030 | 138.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.524.119,55 | 2.0 | 10870.0 | 448.0 | 30.Juli2030 | 788.0 |
CRM | SALESFORCE INC | Technologie | 1.521.853,03 | 2.0 | 6110.0 | 1757.0 | 15.Juli2061 | 305.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.520.254,82 | 2.0 | 10094.0 | 428.0 | 15.Apr.2031 | 569.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.518.039,94 | 2.0 | 10209.0 | 342.0 | 18.Dez.2028 | 560.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.517.337,77 | 2.0 | 7756.0 | 1090.0 | 15.Nov.2039 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.516.348,30 | 2.0 | 6255.0 | 1533.0 | 15.Jan.2051 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.513.809,90 | 2.0 | 6299.0 | 1539.0 | 15.Mai2050 | 280.0 |
PLD | PROLOGIS LP | REITS | 1.513.293,95 | 2.0 | 9689.0 | 669.0 | 15.Juni2033 | 475.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.509.695,54 | 2.0 | 9955.0 | 413.0 | 15.Nov.2029 | 500.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.507.762,17 | 2.0 | 7951.0 | 1289.0 | 01.Nov.2045 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.507.980,33 | 2.0 | 9955.0 | 641.0 | 14.März2033 | 490.0 |
AVGO | BROADCOM INC | Technologie | 1.508.044,58 | 2.0 | 10009.0 | 587.0 | 15.Apr.2032 | 520.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.507.259,65 | 2.0 | 9947.0 | 626.0 | 15.Dez.2032 | 525.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.503.879,28 | 2.0 | 10771.0 | 662.0 | 30.Nov.2033 | 640.0 |
MMM | 3M CO | Produktionsmittel | 1.503.040,17 | 2.0 | 9000.0 | 416.0 | 26.Aug.2029 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 1.499.615,01 | 2.0 | 9623.0 | 690.0 | 21.Feb.2034 | 515.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.497.885,56 | 2.0 | 8567.0 | 1237.0 | 01.Juni2047 | 495.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.497.960,71 | 2.0 | 9146.0 | 464.0 | 01.Mai2030 | 320.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.496.955,73 | 2.0 | 8294.0 | 1135.0 | 01.Okt.2043 | 465.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.495.889,38 | 2.0 | 10004.0 | 790.0 | 01.Aug.2035 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.496.258,21 | 2.0 | 10147.0 | 372.0 | 10.Mai2029 | 541.0 |
SRE | SEMPRA | Erdgas | 1.494.952,25 | 2.0 | 7430.0 | 1331.0 | 01.Feb.2048 | 400.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.495.449,84 | 2.0 | 9609.0 | 740.0 | 10.Sept.2034 | 470.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.494.037,94 | 2.0 | 9480.0 | 502.0 | 15.Jan.2031 | 495.0 |
BA | BOEING CO | Produktionsmittel | 1.494.358,69 | 2.0 | 7073.0 | 1340.0 | 01.Mai2049 | 390.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.494.514,41 | 2.0 | 11335.0 | 544.0 | 15.Jan.2032 | 775.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.493.683,58 | 2.0 | 10187.0 | 343.0 | 15.Jan.2029 | 610.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.493.863,19 | 2.0 | 8884.0 | 1284.0 | 01.Apr.2049 | 500.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.491.346,79 | 2.0 | 6227.0 | 1593.0 | 21.Dez.2051 | 280.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.490.340,90 | 2.0 | 9604.0 | 376.0 | 15.Mai2029 | 413.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.486.196,59 | 2.0 | 8253.0 | 1199.0 | 15.Apr.2048 | 520.0 |
USB | US BANCORP MTN | Bankwesen | 1.484.967,95 | 2.0 | 9933.0 | 744.0 | 12.Feb.2036 | 542.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.485.140,15 | 2.0 | 9642.0 | 371.0 | 15.Apr.2029 | 400.0 |
AVGO | BROADCOM INC | Technologie | 1.482.330,91 | 2.0 | 10006.0 | 447.0 | 15.Apr.2030 | 505.0 |
KEY | KEYCORP MTN | Bankwesen | 1.482.131,69 | 2.0 | 9519.0 | 658.0 | 01.Juni2033 | 479.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.479.337,55 | 2.0 | 7747.0 | 1275.0 | 15.Feb.2048 | 430.0 |
DVN | DEVON ENERGY CORP | Energie | 1.479.491,82 | 2.0 | 8360.0 | 1087.0 | 15.Mai2042 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 1.477.212,51 | 2.0 | 8974.0 | 457.0 | 24.Jan.2030 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.476.351,83 | 2.0 | 10677.0 | 619.0 | 15.Feb.2033 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.477.077,66 | 2.0 | 9462.0 | 1308.0 | 01.Okt.2054 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.474.889,62 | 2.0 | 9617.0 | 293.0 | 01.Mai2028 | 355.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.472.873,94 | 2.0 | 9812.0 | 425.0 | 15.Feb.2030 | 495.0 |
INTU | INTUIT INC. | Technologie | 1.473.449,24 | 2.0 | 10169.0 | 316.0 | 15.Sept.2028 | 513.0 |
HUM | HUMANA INC | Versicherung | 1.473.584,07 | 2.0 | 8958.0 | 1302.0 | 15.März2053 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.470.613,86 | 2.0 | 10127.0 | 301.0 | 12.Juni2028 | 525.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.469.863,75 | 2.0 | 8200.0 | 1298.0 | 16.Nov.2048 | 460.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.469.987,81 | 2.0 | 10018.0 | 373.0 | 15.Mai2029 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.468.676,99 | 2.0 | 7309.0 | 1105.0 | 02.Sept.2040 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.236,87 | 2.0 | 9201.0 | 1361.0 | 09.Sept.2052 | 515.0 |
HUM | HUMANA INC | Versicherung | 1.467.849,97 | 2.0 | 9950.0 | 508.0 | 15.Apr.2031 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.467.889,88 | 2.0 | 8781.0 | 1397.0 | 27.Juli2052 | 490.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.467.720,03 | 2.0 | 9007.0 | 419.0 | 04.Sept.2029 | 225.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.466.937,22 | 2.0 | 7397.0 | 1095.0 | 15.März2040 | 320.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.464.163,38 | 2.0 | 10071.0 | 350.0 | 01.März2029 | 540.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.464.228,50 | 2.0 | 10049.0 | 750.0 | 09.Jan.2035 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.463.130,40 | 2.0 | 8244.0 | 559.0 | 11.März2031 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.461.328,17 | 2.0 | 5223.0 | 1755.0 | 15.Aug.2062 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.543,82 | 2.0 | 10087.0 | 308.0 | 07.Juli2028 | 513.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.455.942,20 | 2.0 | 9679.0 | 361.0 | 18.März2029 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.455.867,29 | 2.0 | 9022.0 | 1305.0 | 15.März2049 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.454.616,46 | 2.0 | 8600.0 | 567.0 | 23.Apr.2031 | 195.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.453.828,36 | 2.0 | 10037.0 | 295.0 | 01.Juni2028 | 520.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.453.861,66 | 2.0 | 7257.0 | 1148.0 | 01.März2041 | 310.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.452.840,61 | 2.0 | 7336.0 | 1197.0 | 05.Mai2041 | 288.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.452.351,11 | 2.0 | 9055.0 | 363.0 | 21.Dez.2028 | 200.0 |
SW | WRKCO INC | Basic Industry | 1.450.582,23 | 2.0 | 9952.0 | 352.0 | 15.März2029 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.448.812,14 | 2.0 | 9968.0 | 357.0 | 15.März2029 | 490.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.447.602,82 | 2.0 | 10230.0 | 618.0 | 01.Apr.2033 | 615.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.447.757,47 | 2.0 | 8800.0 | 605.0 | 14.Feb.2032 | 300.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.448.280,53 | 2.0 | 9933.0 | 387.0 | 06.Sept.2030 | 535.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.445.322,18 | 2.0 | 10093.0 | 684.0 | 15.März2034 | 570.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.442.580,24 | 2.0 | 9947.0 | 437.0 | 10.Feb.2030 | 485.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.441.752,03 | 2.0 | 9942.0 | 767.0 | 10.Feb.2035 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.441.877,71 | 2.0 | 8628.0 | 629.0 | 01.Feb.2032 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.439.115,75 | 2.0 | 9858.0 | 1374.0 | 15.Mai2054 | 570.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.438.561,60 | 2.0 | 9872.0 | 89.0 | 15.Jan.2051 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.436.119,91 | 2.0 | 8969.0 | 1435.0 | 15.Jan.2053 | 480.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.434.966,18 | 2.0 | 8305.0 | 592.0 | 12.Aug.2031 | 175.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.435.003,94 | 2.0 | 7313.0 | 1105.0 | 01.Okt.2040 | 338.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.434.228,56 | 2.0 | 9750.0 | 352.0 | 17.Jan.2029 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.434.602,24 | 2.0 | 9952.0 | 581.0 | 15.März2032 | 530.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.430.150,48 | 2.0 | 10113.0 | 666.0 | 15.Sept.2033 | 525.0 |
CSX | CSX CORP | Transport | 1.428.821,08 | 2.0 | 9396.0 | 641.0 | 15.Nov.2032 | 410.0 |
KMI | KINDER MORGAN INC | Energie | 1.426.672,85 | 2.0 | 9755.0 | 1352.0 | 01.Aug.2054 | 595.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.424.779,94 | 2.0 | 8844.0 | 616.0 | 15.März2032 | 288.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.421.945,15 | 2.0 | 6785.0 | 1438.0 | 01.Dez.2051 | 365.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.419.016,02 | 2.0 | 10038.0 | 693.0 | 20.Feb.2034 | 515.0 |
HUM | HUMANA INC | Versicherung | 1.414.024,90 | 2.0 | 8523.0 | 1147.0 | 01.Okt.2044 | 495.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.414.240,84 | 2.0 | 7932.0 | 1355.0 | 14.Sept.2048 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.414.335,71 | 2.0 | 9904.0 | 736.0 | 07.Jan.2035 | 590.0 |
T | AT&T INC | Kommunikation | 1.414.469,69 | 2.0 | 6607.0 | 1517.0 | 01.Feb.2052 | 330.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.413.602,07 | 2.0 | 9839.0 | 637.0 | 28.Feb.2033 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.413.609,68 | 2.0 | 8572.0 | 611.0 | 22.Jan.2032 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.411.782,33 | 2.0 | 9197.0 | 1397.0 | 15.Mai2053 | 510.0 |
NI | NISOURCE INC | Erdgas | 1.410.458,65 | 2.0 | 8178.0 | 1285.0 | 15.Mai2047 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.606,52 | 2.0 | 10873.0 | 881.0 | 01.Juni2038 | 680.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.408.834,34 | 2.0 | 9729.0 | 333.0 | 11.Okt.2028 | 388.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.409.215,98 | 2.0 | 10020.0 | 426.0 | 09.Jan.2030 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.407.022,14 | 2.0 | 10022.0 | 700.0 | 15.Apr.2034 | 540.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.407.099,95 | 2.0 | 7069.0 | 1451.0 | 15.Nov.2049 | 340.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.405.873,39 | 2.0 | 10273.0 | 1530.0 | 15.Nov.2063 | 590.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.404.100,13 | 2.0 | 10422.0 | 593.0 | 28.Okt.2033 | 612.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.401.108,45 | 2.0 | 10244.0 | 673.0 | 15.Nov.2033 | 565.0 |
XOM | EXXON MOBIL CORP | Energie | 1.401.597,42 | 2.0 | 7602.0 | 1085.0 | 16.Aug.2039 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.399.597,48 | 2.0 | 9647.0 | 623.0 | 09.Sept.2032 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.398.120,48 | 2.0 | 7974.0 | 1161.0 | 21.Aug.2042 | 388.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.397.068,74 | 2.0 | 10232.0 | 1546.0 | 15.Sept.2115 | 613.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.394.127,54 | 2.0 | 9409.0 | 1291.0 | 01.Juni2050 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.392.557,69 | 2.0 | 10142.0 | 1235.0 | 12.März2055 | 604.0 |
HUM | HUMANA INC | Versicherung | 1.392.655,64 | 2.0 | 9463.0 | 369.0 | 23.März2029 | 370.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.392.990,85 | 2.0 | 9303.0 | 1103.0 | 01.März2044 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.393.050,30 | 2.0 | 7180.0 | 1155.0 | 15.Mai2040 | 270.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.393.101,91 | 2.0 | 9042.0 | 315.0 | 07.Juni2029 | 189.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.392.216,74 | 2.0 | 8553.0 | 495.0 | 11.Juni2030 | 180.0 |
CSX | CSX CORP | Transport | 1.391.272,05 | 2.0 | 7737.0 | 1323.0 | 01.Nov.2046 | 380.0 |
MET | METLIFE INC | Versicherung | 1.389.959,49 | 2.0 | 8369.0 | 1148.0 | 13.Aug.2042 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.389.423,12 | 2.0 | 10121.0 | 1310.0 | 15.Sept.2053 | 610.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.389.871,68 | 2.0 | 10004.0 | 350.0 | 19.Jan.2029 | 510.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.387.533,93 | 2.0 | 8461.0 | 602.0 | 01.Dez.2031 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.386.209,36 | 2.0 | 6306.0 | 1504.0 | 15.Mai2050 | 295.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.386.308,83 | 2.0 | 7559.0 | 1401.0 | 15.Jan.2050 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.384.744,80 | 2.0 | 7229.0 | 1118.0 | 01.Aug.2040 | 330.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.383.338,38 | 2.0 | 9470.0 | 363.0 | 01.März2029 | 338.0 |
CDW | CDW LLC | Technologie | 1.383.690,57 | 2.0 | 8945.0 | 584.0 | 01.Dez.2031 | 357.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.383.070,91 | 2.0 | 8541.0 | 552.0 | 05.März2031 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.382.093,01 | 2.0 | 9256.0 | 1179.0 | 17.Mai2044 | 490.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.379.860,10 | 2.0 | 10102.0 | 622.0 | 01.März2033 | 563.0 |
KEY | KEYCORP MTN | Bankwesen | 1.375.292,26 | 2.0 | 9708.0 | 295.0 | 30.Apr.2028 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.374.156,08 | 2.0 | 9753.0 | 650.0 | 06.Feb.2033 | 475.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.373.497,08 | 2.0 | 8577.0 | 493.0 | 01.Juni2030 | 175.0 |
EOG | EOG RESOURCES INC | Energie | 1.370.716,88 | 2.0 | 9771.0 | 1387.0 | 01.Dez.2054 | 565.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.370.723,57 | 2.0 | 9919.0 | 437.0 | 01.Feb.2030 | 485.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.370.214,62 | 2.0 | 10292.0 | 306.0 | 12.Juli2028 | 607.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.368.013,11 | 2.0 | 9078.0 | 336.0 | 12.Okt.2028 | 313.0 |
ENBCN | ENBRIDGE INC | Energie | 1.366.464,72 | 2.0 | 10328.0 | 327.0 | 15.Nov.2028 | 600.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.366.793,94 | 2.0 | 9822.0 | 717.0 | 01.Sept.2034 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.365.795,91 | 2.0 | 8630.0 | 1172.0 | 15.Aug.2044 | 465.0 |
FDX | FEDEX CORP | Transport | 1.364.540,88 | 2.0 | 7546.0 | 1300.0 | 15.Feb.2048 | 405.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.362.820,28 | 2.0 | 9694.0 | 322.0 | 15.Sept.2028 | 360.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.358.949,29 | 2.0 | 10068.0 | 360.0 | 01.Apr.2029 | 520.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.356.269,05 | 2.0 | 9628.0 | 1069.0 | 15.Juni2042 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.356.513,83 | 2.0 | 10106.0 | 591.0 | 13.Sept.2033 | 547.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.355.371,50 | 2.0 | 9142.0 | 1349.0 | 28.Feb.2053 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.355.897,03 | 2.0 | 9538.0 | 1215.0 | 04.Aug.2045 | 525.0 |
CSX | CSX CORP | Transport | 1.355.960,06 | 2.0 | 8300.0 | 1313.0 | 01.März2048 | 430.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.351.358,67 | 2.0 | 8887.0 | 1027.0 | 24.Juli2039 | 442.0 |
MPLX | MPLX LP | Energie | 1.350.836,83 | 2.0 | 8835.0 | 1197.0 | 01.März2047 | 520.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.349.377,02 | 2.0 | 6967.0 | 1455.0 | 30.März2051 | 350.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.349.822,30 | 2.0 | 10144.0 | 761.0 | 15.Juni2035 | 595.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.350.116,56 | 2.0 | 8309.0 | 521.0 | 01.Sept.2030 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.348.657,17 | 2.0 | 5866.0 | 1596.0 | 01.Sept.2053 | 277.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.347.924,41 | 2.0 | 6150.0 | 1583.0 | 10.Dez.2051 | 280.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.348.154,79 | 2.0 | 8483.0 | 1339.0 | 15.Apr.2052 | 495.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.348.220,23 | 2.0 | 8597.0 | 579.0 | 01.Aug.2031 | 260.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.346.973,09 | 2.0 | 9636.0 | 636.0 | 15.Feb.2033 | 475.0 |
MPLX | MPLX LP | Energie | 1.346.059,57 | 2.0 | 9909.0 | 345.0 | 15.Feb.2029 | 480.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.346.526,96 | 2.0 | 8192.0 | 652.0 | 20.Apr.2032 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.344.106,70 | 2.0 | 8338.0 | 529.0 | 30.Okt.2030 | 168.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.751,69 | 2.0 | 10644.0 | 616.0 | 15.Nov.2032 | 590.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.341.710,16 | 2.0 | 8683.0 | 603.0 | 01.März2032 | 325.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.341.360,30 | 2.0 | 6858.0 | 1407.0 | 15.Feb.2052 | 375.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.341.640,68 | 2.0 | 8007.0 | 1149.0 | 09.Aug.2042 | 425.0 |
USB | US BANCORP | Bankwesen | 1.339.491,69 | 2.0 | 9184.0 | 408.0 | 30.Juli2029 | 300.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.337.607,45 | 2.0 | 10045.0 | 757.0 | 15.März2035 | 560.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.337.827,96 | 2.0 | 8794.0 | 544.0 | 15.Apr.2031 | 295.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.337.972,83 | 2.0 | 7481.0 | 1475.0 | 01.März2052 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.331.330,00 | 2.0 | 9918.0 | 349.0 | 15.Feb.2029 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.329.916,82 | 2.0 | 8896.0 | 603.0 | 19.Mai2032 | 420.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.327.424,16 | 2.0 | 6954.0 | 1233.0 | 21.Okt.2041 | 263.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.325.657,39 | 2.0 | 8484.0 | 1013.0 | 15.März2039 | 390.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.326.336,93 | 2.0 | 8567.0 | 568.0 | 28.Mai2031 | 225.0 |
PNC | PNC BANK NA | Bankwesen | 1.324.929,30 | 2.0 | 9024.0 | 429.0 | 22.Okt.2029 | 270.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.324.273,86 | 2.0 | 8237.0 | 554.0 | 15.März2031 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.323.070,90 | 2.0 | 10752.0 | 1110.0 | 13.Juli2043 | 618.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.321.591,03 | 2.0 | 7901.0 | 1395.0 | 26.Feb.2055 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.320.017,59 | 2.0 | 9448.0 | 313.0 | 01.Juli2028 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.318.170,30 | 2.0 | 10039.0 | 630.0 | 15.März2033 | 540.0 |
FDX | FEDEX CORP | Transport | 1.317.904,17 | 2.0 | 7212.0 | 1151.0 | 15.Mai2041 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.316.547,94 | 2.0 | 9162.0 | 521.0 | 15.Jan.2031 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.315.121,44 | 2.0 | 8517.0 | 526.0 | 15.Nov.2030 | 210.0 |
ENBCN | ENBRIDGE INC | Energie | 1.310.617,47 | 2.0 | 10464.0 | 471.0 | 15.Nov.2030 | 620.0 |
INTC | INTEL CORPORATION | Technologie | 1.310.697,96 | 2.0 | 8376.0 | 1007.0 | 25.März2040 | 460.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.307.977,51 | 2.0 | 9835.0 | 766.0 | 15.Jan.2035 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.307.631,46 | 2.0 | 10087.0 | 590.0 | 09.Aug.2033 | 575.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.307.789,88 | 2.0 | 8322.0 | 521.0 | 01.Okt.2030 | 170.0 |
KMI | KINDER MORGAN INC | Energie | 1.306.517,43 | 2.0 | 8829.0 | 1222.0 | 01.März2048 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.303.858,63 | 2.0 | 9557.0 | 604.0 | 01.Juni2032 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.304.209,42 | 2.0 | 9602.0 | 366.0 | 07.März2029 | 374.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.303.388,75 | 2.0 | 8662.0 | 480.0 | 29.Apr.2030 | 200.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.302.053,89 | 2.0 | 10018.0 | 297.0 | 15.Juni2028 | 485.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.298.836,32 | 2.0 | 6282.0 | 1554.0 | 01.Juni2050 | 275.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.299.085,82 | 2.0 | 10069.0 | 380.0 | 15.Juni2029 | 518.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.299.369,04 | 2.0 | 9535.0 | 1398.0 | 15.Mai2053 | 525.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.298.491,64 | 2.0 | 9129.0 | 311.0 | 11.Juni2028 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.297.430,44 | 2.0 | 9930.0 | 424.0 | 07.Jan.2030 | 535.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.295.686,36 | 2.0 | 9241.0 | 311.0 | 15.Juni2028 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.296.002,09 | 2.0 | 7790.0 | 1547.0 | 01.Apr.2062 | 445.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.294.399,65 | 2.0 | 9904.0 | 569.0 | 08.März2032 | 580.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.294.653,81 | 2.0 | 6045.0 | 1748.0 | 15.Dez.2061 | 305.0 |
INTNED | ING GROEP NV | Bankwesen | 1.290.168,97 | 2.0 | 9629.0 | 373.0 | 09.Apr.2029 | 405.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.285.132,28 | 2.0 | 8656.0 | 560.0 | 25.Mai2031 | 269.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.282.205,89 | 2.0 | 8414.0 | 585.0 | 13.Sept.2031 | 256.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.278.819,60 | 2.0 | 10010.0 | 753.0 | 15.Aug.2035 | 570.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.278.075,40 | 2.0 | 8752.0 | 544.0 | 01.Apr.2031 | 275.0 |
USB | US BANCORP MTN | Bankwesen | 1.276.844,50 | 2.0 | 9723.0 | 293.0 | 26.Apr.2028 | 390.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.273.282,40 | 2.0 | 8603.0 | 495.0 | 15.Juni2030 | 190.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.270.687,59 | 2.0 | 8559.0 | 601.0 | 24.Nov.2031 | 260.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.270.871,32 | 2.0 | 9131.0 | 660.0 | 01.Feb.2033 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.269.357,01 | 2.0 | 9615.0 | 359.0 | 01.März2029 | 370.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.269.421,66 | 2.0 | 7435.0 | 1374.0 | 15.Juli2048 | 380.0 |
KLAC | KLA CORP | Technologie | 1.264.364,57 | 1.0 | 9398.0 | 1570.0 | 15.Juli2062 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.263.464,95 | 1.0 | 9985.0 | 719.0 | 13.Mai2034 | 500.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.262.557,61 | 1.0 | 8444.0 | 602.0 | 15.Nov.2031 | 245.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.262.639,12 | 1.0 | 9723.0 | 703.0 | 05.Dez.2033 | 438.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.259.122,35 | 1.0 | 10142.0 | 288.0 | 15.Mai2028 | 570.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.255.402,48 | 1.0 | 9255.0 | 298.0 | 15.Apr.2028 | 245.0 |
ECL | ECOLAB INC | Basic Industry | 1.252.265,68 | 1.0 | 6073.0 | 1604.0 | 15.Dez.2051 | 270.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.252.696,27 | 1.0 | 9872.0 | 739.0 | 15.Jan.2035 | 570.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.250.759,02 | 1.0 | 8590.0 | 1253.0 | 26.Sept.2048 | 500.0 |
CVX | CHEVRON CORP | Energie | 1.248.258,84 | 1.0 | 6649.0 | 1502.0 | 11.Mai2050 | 308.0 |
WELL | WELLTOWER OP LLC | REITS | 1.248.474,60 | 1.0 | 8738.0 | 560.0 | 01.Juni2031 | 280.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.246.850,58 | 1.0 | 7734.0 | 717.0 | 01.Feb.2033 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.244.434,97 | 1.0 | 9191.0 | 1192.0 | 01.Dez.2045 | 530.0 |
NXPI | NXP BV | Technologie | 1.244.630,50 | 1.0 | 9706.0 | 383.0 | 18.Juni2029 | 430.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.245.205,15 | 1.0 | 8560.0 | 542.0 | 15.Jan.2031 | 215.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.242.816,07 | 1.0 | 9535.0 | 366.0 | 15.März2029 | 338.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.238.238,20 | 1.0 | 9520.0 | 1357.0 | 15.Okt.2054 | 565.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.237.146,70 | 1.0 | 8959.0 | 1589.0 | 06.Feb.2057 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.235.469,37 | 1.0 | 9184.0 | 411.0 | 29.Juli2029 | 263.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.233.780,95 | 1.0 | 9200.0 | 1547.0 | 15.Feb.2064 | 520.0 |
AAPL | APPLE INC | Technologie | 1.232.397,99 | 1.0 | 9790.0 | 671.0 | 10.Mai2033 | 430.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.231.425,52 | 1.0 | 9149.0 | 309.0 | 15.Mai2028 | 170.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.227.448,68 | 1.0 | 9044.0 | 452.0 | 01.März2030 | 292.0 |
INTC | INTEL CORPORATION | Technologie | 1.222.161,67 | 1.0 | 9024.0 | 655.0 | 15.Dez.2032 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.219.163,92 | 1.0 | 10123.0 | 427.0 | 17.Jan.2030 | 557.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.213.439,94 | 1.0 | 8086.0 | 635.0 | 15.Feb.2032 | 175.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.211.649,93 | 1.0 | 8972.0 | 431.0 | 24.Okt.2029 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.988,46 | 1.0 | 9726.0 | 317.0 | 19.Juli2028 | 394.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.205.989,12 | 1.0 | 9668.0 | 785.0 | 20.Mai2035 | 465.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.195.844,72 | 1.0 | 7321.0 | 1407.0 | 19.Aug.2049 | 360.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.192.777,63 | 1.0 | 9884.0 | 406.0 | 07.Nov.2029 | 588.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.191.991,63 | 1.0 | 9932.0 | 438.0 | 01.März2030 | 515.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.192.499,25 | 1.0 | 10140.0 | 625.0 | 15.März2033 | 565.0 |
FDX | FEDEX CORP | Transport | 1.191.660,23 | 1.0 | 8015.0 | 1274.0 | 15.Jan.2047 | 440.0 |
ENBCN | ENBRIDGE INC | Energie | 1.190.637,08 | 1.0 | 9565.0 | 1211.0 | 01.Dez.2046 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.187.921,56 | 1.0 | 9898.0 | 754.0 | 01.März2035 | 570.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.186.119,60 | 1.0 | 8265.0 | 579.0 | 15.Juni2031 | 188.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.186.680,26 | 1.0 | 10062.0 | 427.0 | 15.Jan.2030 | 520.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.180.473,75 | 1.0 | 9796.0 | 741.0 | 15.Jan.2035 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.179.643,35 | 1.0 | 6885.0 | 1443.0 | 15.Aug.2052 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.179.795,96 | 1.0 | 8385.0 | 522.0 | 15.Okt.2030 | 188.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.173.474,54 | 1.0 | 8395.0 | 1455.0 | 01.Dez.2054 | 463.0 |
V | VISA INC | Technologie | 1.173.940,95 | 1.0 | 8150.0 | 564.0 | 15.Feb.2031 | 110.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.172.596,57 | 1.0 | 9070.0 | 464.0 | 30.Apr.2030 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.167.435,80 | 1.0 | 6189.0 | 1541.0 | 15.Nov.2051 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.166.009,45 | 1.0 | 8600.0 | 571.0 | 15.Juni2031 | 240.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.164.855,59 | 1.0 | 6300.0 | 1543.0 | 01.Juni2050 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.164.172,28 | 1.0 | 6348.0 | 1533.0 | 15.Juni2050 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.161.958,72 | 1.0 | 8234.0 | 1168.0 | 04.März2043 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.159.983,14 | 1.0 | 8620.0 | 593.0 | 15.Nov.2031 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.156.369,37 | 1.0 | 8207.0 | 560.0 | 25.Feb.2031 | 140.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.152.500,89 | 1.0 | 9687.0 | 1274.0 | 15.Aug.2052 | 595.0 |
CRM | SALESFORCE INC | Technologie | 1.150.841,65 | 1.0 | 9747.0 | 285.0 | 11.Apr.2028 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.150.937,81 | 1.0 | 6504.0 | 1497.0 | 15.Mai2050 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.149.240,68 | 1.0 | 6876.0 | 1720.0 | 06.Apr.2071 | 380.0 |
STT | STATE STREET CORP | Bankwesen | 1.148.247,17 | 1.0 | 8543.0 | 548.0 | 03.März2031 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.143.366,00 | 1.0 | 10123.0 | 755.0 | 15.Jan.2035 | 563.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.141.816,29 | 1.0 | 10273.0 | 670.0 | 07.Dez.2033 | 600.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.140.257,07 | 1.0 | 9130.0 | 472.0 | 22.Mai2030 | 300.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.136.761,21 | 1.0 | 10087.0 | 1875.0 | 01.Juli2111 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.124.548,74 | 1.0 | 6966.0 | 1593.0 | 15.Sept.2056 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.122.979,82 | 1.0 | 9789.0 | 396.0 | 11.Sept.2030 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.121.695,30 | 1.0 | 9561.0 | 742.0 | 11.Sept.2034 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.120.913,46 | 1.0 | 9018.0 | 313.0 | 20.Mai2028 | 130.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.119.545,26 | 1.0 | 10423.0 | 626.0 | 18.Jan.2033 | 618.0 |
INTC | INTEL CORPORATION | Technologie | 1.117.557,42 | 1.0 | 5471.0 | 1562.0 | 12.Aug.2061 | 320.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.117.784,80 | 1.0 | 7477.0 | 1313.0 | 15.Nov.2047 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.110.414,51 | 1.0 | 9776.0 | 1363.0 | 15.Nov.2054 | 580.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.102.223,00 | 1.0 | 9749.0 | 757.0 | 01.März2035 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.102.784,66 | 1.0 | 9111.0 | 422.0 | 01.Okt.2029 | 260.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.101.586,40 | 1.0 | 9897.0 | 739.0 | 15.Nov.2034 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.087.356,68 | 1.0 | 9860.0 | 645.0 | 15.Feb.2033 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.084.543,66 | 1.0 | 6781.0 | 1741.0 | 05.Feb.2070 | 375.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.080.634,20 | 1.0 | 10012.0 | 424.0 | 13.Jan.2031 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.080.811,85 | 1.0 | 6308.0 | 1526.0 | 15.Aug.2051 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.078.248,95 | 1.0 | 7109.0 | 1198.0 | 15.Aug.2041 | 280.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.073.874,53 | 1.0 | 5813.0 | 1733.0 | 16.Sept.2062 | 297.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.063.858,39 | 1.0 | 8397.0 | 517.0 | 01.Sept.2030 | 150.0 |
DE | DEERE & CO | Produktionsmittel | 1.043.258,71 | 1.0 | 8319.0 | 1173.0 | 09.Juni2042 | 390.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.036.629,32 | 1.0 | 8725.0 | 613.0 | 17.März2032 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.035.423,72 | 1.0 | 10054.0 | 761.0 | 09.Jan.2035 | 535.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.034.223,16 | 1.0 | 6904.0 | 1470.0 | 18.Nov.2049 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.031.946,58 | 1.0 | 7676.0 | 1245.0 | 19.Mai2050 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.030.344,34 | 1.0 | 6340.0 | 1600.0 | 15.Mai2055 | 315.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.030.561,76 | 1.0 | 6491.0 | 1673.0 | 29.Juni2060 | 339.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.030.640,29 | 1.0 | 7412.0 | 1411.0 | 01.Mai2050 | 380.0 |
LDOS | LEIDOS INC | Technologie | 1.029.747,73 | 1.0 | 10168.0 | 623.0 | 15.März2033 | 575.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.024.521,20 | 1.0 | 7026.0 | 1401.0 | 04.März2051 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.019.038,93 | 1.0 | 10236.0 | 483.0 | 15.März2031 | 665.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.013.940,59 | 1.0 | 9872.0 | 560.0 | 29.Jan.2032 | 600.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.012.059,39 | 1.0 | 9752.0 | 557.0 | 15.Nov.2031 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.008.183,21 | 1.0 | 10044.0 | 448.0 | 15.Apr.2030 | 524.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.004.907,34 | 1.0 | 8174.0 | 1352.0 | 25.Feb.2050 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.078,59 | 1.0 | 7221.0 | 1200.0 | 17.Sept.2041 | 293.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 995.803,91 | 1.0 | 9953.0 | 439.0 | 07.Feb.2030 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 991.240,36 | 1.0 | 9907.0 | 772.0 | 07.Feb.2035 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 989.015,35 | 1.0 | 6022.0 | 1517.0 | 01.Feb.2051 | 295.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 965.233,16 | 1.0 | 7146.0 | 1438.0 | 30.Juni2050 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 964.241,26 | 1.0 | 5407.0 | 1839.0 | 01.Sept.2060 | 245.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 960.838,80 | 1.0 | 9652.0 | 321.0 | 10.Sept.2028 | 363.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 957.531,09 | 1.0 | 10092.0 | 743.0 | 15.Jan.2035 | 580.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 957.271,54 | 1.0 | 9721.0 | 742.0 | 15.Dez.2034 | 540.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 955.478,51 | 1.0 | 6742.0 | 1486.0 | 15.März2051 | 325.0 |
EXE | EXPAND ENERGY CORP | Energie | 953.849,65 | 1.0 | 9823.0 | 336.0 | 15.März2030 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 947.372,31 | 1.0 | 8512.0 | 545.0 | 01.März2031 | 225.0 |
LDOS | LEIDOS INC | Technologie | 943.914,26 | 1.0 | 9587.0 | 453.0 | 15.Mai2030 | 438.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 939.685,78 | 1.0 | 9725.0 | 1383.0 | 25.Mai2053 | 545.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 931.775,76 | 1.0 | 9219.0 | 459.0 | 06.Apr.2030 | 313.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.535,27 | 1.0 | 9695.0 | 1026.0 | 17.Aug.2040 | 510.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 918.404,72 | 1.0 | 9308.0 | 410.0 | 01.Okt.2029 | 335.0 |
ADI | ANALOG DEVICES INC | Technologie | 916.132,16 | 1.0 | 7141.0 | 1212.0 | 01.Okt.2041 | 280.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 913.178,22 | 1.0 | 10111.0 | 1327.0 | 25.Feb.2055 | 638.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 907.082,60 | 1.0 | 9396.0 | 1415.0 | 15.Feb.2055 | 520.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 899.838,24 | 1.0 | 9943.0 | 1394.0 | 15.März2055 | 580.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 893.077,23 | 1.0 | 5737.0 | 1634.0 | 01.Sept.2050 | 225.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 881.150,74 | 1.0 | 9753.0 | 732.0 | 16.Jan.2036 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 879.946,48 | 1.0 | 5880.0 | 1807.0 | 01.Juni2060 | 275.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 877.365,23 | 1.0 | 8947.0 | 487.0 | 26.Juni2030 | 265.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 876.549,85 | 1.0 | 7956.0 | 1239.0 | 22.Juni2047 | 470.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 872.670,05 | 1.0 | 9863.0 | 278.0 | 16.März2028 | 445.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 851.488,79 | 1.0 | 10003.0 | 270.0 | 01.Feb.2028 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 850.848,81 | 1.0 | 6343.0 | 1659.0 | 09.Juli2060 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 846.680,64 | 1.0 | 7019.0 | 1581.0 | 04.Feb.2061 | 400.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 833.212,88 | 1.0 | 8541.0 | 505.0 | 15.Aug.2030 | 190.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 832.978,42 | 1.0 | 5723.0 | 1517.0 | 15.Nov.2050 | 275.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.272,14 | 1.0 | 8855.0 | 481.0 | 22.Mai2030 | 238.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.559,36 | 1.0 | 9271.0 | 1176.0 | 08.Nov.2043 | 480.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.046,44 | 1.0 | 8268.0 | 1208.0 | 15.Mai2043 | 395.0 |
LDOS | LEIDOS INC | Technologie | 817.770,10 | 1.0 | 8451.0 | 541.0 | 15.Feb.2031 | 230.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 817.882,52 | 1.0 | 9762.0 | 410.0 | 10.Okt.2029 | 450.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 802.992,65 | 1.0 | 5873.0 | 1564.0 | 01.Okt.2051 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 794.155,84 | 1.0 | 9927.0 | 757.0 | 13.Mai2036 | 542.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 787.384,33 | 1.0 | 6289.0 | 1510.0 | 01.Dez.2051 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 777.189,57 | 1.0 | 9874.0 | 421.0 | 15.Dez.2029 | 500.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 764.972,73 | 1.0 | 7851.0 | 1352.0 | 01.Okt.2049 | 419.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 748.070,53 | 1.0 | 9201.0 | 296.0 | 10.Apr.2028 | 240.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 741.243,13 | 1.0 | 5991.0 | 1571.0 | 15.Sept.2051 | 270.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 733.419,30 | 1.0 | 9908.0 | 423.0 | 15.Dez.2029 | 485.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 733.937,87 | 1.0 | 7485.0 | 1428.0 | 06.Apr.2050 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 700.175,53 | 1.0 | 9196.0 | 298.0 | 06.Apr.2028 | 190.0 |
PSX | PHILLIPS 66 | Energie | 672.372,84 | 1.0 | 9715.0 | 278.0 | 15.März2028 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 660.022,06 | 1.0 | 9617.0 | 319.0 | 01.Sept.2028 | 363.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 647.564,28 | 1.0 | 9782.0 | 401.0 | 10.Sept.2029 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 627.418,52 | 1.0 | 9728.0 | 283.0 | 01.Apr.2028 | 380.0 |
GBP | GBP CASH | Cash und/oder Derivate | 601.023,50 | 1.0 | 12406.0 | 0.0 | nan | 0.0 |
CTRA | COTERRA ENERGY INC | Energie | 590.103,59 | 1.0 | 9754.0 | 754.0 | 15.Feb.2035 | 540.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 584.813,35 | 1.0 | 9716.0 | 435.0 | 15.Jan.2030 | 430.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 554.159,06 | 1.0 | 9963.0 | 748.0 | 15.Jan.2035 | 542.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 527.503,27 | 1.0 | 10128.0 | 300.0 | 22.März2028 | 505.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 504.775,38 | 1.0 | 9885.0 | 393.0 | 06.Sept.2030 | 489.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 501.185,56 | 1.0 | 9982.0 | 561.0 | 15.Dez.2031 | 538.0 |
EUR | EUR CASH | Cash und/oder Derivate | 473.120,32 | 1.0 | 10341.0 | 0.0 | nan | 0.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 459.786,75 | 1.0 | 8549.0 | 1151.0 | 19.Feb.2043 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 438.823,30 | 1.0 | 8688.0 | 1387.0 | 01.Juni2050 | 450.0 |
PSX | PHILLIPS 66 CO | Energie | 429.337,60 | 1.0 | 10020.0 | 526.0 | 15.Juni2031 | 525.0 |
APP | APPLOVIN CORP | Kommunikation | 377.808,72 | 0.0 | 9981.0 | 416.0 | 01.Dez.2029 | 513.0 |
DE | DEERE & CO | Produktionsmittel | 367.795,09 | 0.0 | 10321.0 | 1433.0 | 19.Jan.2055 | 570.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 360.241,99 | 0.0 | 10369.0 | 351.0 | 13.Apr.2029 | 690.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 324.938,05 | 0.0 | 9921.0 | 433.0 | 15.Feb.2030 | 505.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 261.465,92 | 0.0 | 9856.0 | 423.0 | 15.Feb.2030 | 560.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 261.602,62 | 0.0 | 10196.0 | 383.0 | 15.Sept.2029 | 660.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 256.291,95 | 0.0 | 10148.0 | 372.0 | 06.Juni2030 | 572.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 224.798,14 | 0.0 | 9828.0 | 536.0 | 05.Nov.2031 | 605.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.426,88 | 0.0 | 9885.0 | 283.0 | 30.März2028 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 71.947,66 | 0.0 | 10096.0 | 280.0 | 01.Apr.2028 | 505.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 46.676,97 | 0.0 | 9266.0 | 469.0 | 01.Juni2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 27.142,56 | 0.0 | 9273.0 | 293.0 | 25.März2028 | 230.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 26.151,61 | 0.0 | 10186.0 | 345.0 | 11.März2029 | 650.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 25.019,34 | 0.0 | 9937.0 | 427.0 | 16.Dez.2029 | 462.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.403,84 | 0.0 | 9954.0 | 356.0 | 15.März2029 | 505.0 |
SEK | SEK CASH | Cash und/oder Derivate | 18,40 | 0.0 | 920.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 30,85 | 0.0 | 10950.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -9.488.685,52 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |